| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALE.WA holdings
| Date | Number of ALE.WA Shares Held | Base Market Value of ALE.WA Shares | Local Market Value of ALE.WA Shares | Change in ALE.WA Shares Held | Change in ALE.WA Base Value | Current Price per ALE.WA Share Held | Previous Price per ALE.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 369,426 | PLN 2,750,401 | PLN 2,750,401 | 0 | PLN 40,622 | PLN 7.44507 | PLN 7.33511 |
| 2025-03-10 (Monday) | 369,426 | PLN 2,709,779 | PLN 2,709,779 | 0 | PLN -73,254 | PLN 7.33511 | PLN 7.5334 |
| 2025-03-07 (Friday) | 369,426 | PLN 2,783,033 | PLN 2,783,033 | 0 | PLN -9,577 | PLN 7.5334 | PLN 7.55932 |
| 2025-03-06 (Thursday) | 369,426 | PLN 2,792,610 | PLN 2,792,610 | 0 | PLN 54,154 | PLN 7.55932 | PLN 7.41273 |
| 2025-03-05 (Wednesday) | 369,426 | PLN 2,738,456 | PLN 2,738,456 | 0 | PLN 169,638 | PLN 7.41273 | PLN 6.95354 |
| 2025-03-04 (Tuesday) | 369,426 | PLN 2,568,818 | PLN 2,568,818 | 0 | PLN -47,255 | PLN 6.95354 | PLN 7.08145 |
| 2025-03-03 (Monday) | 369,426 | PLN 2,616,073 | PLN 2,616,073 | 0 | PLN 27,585 | PLN 7.08145 | PLN 7.00678 |
| 2025-02-28 (Friday) | 369,426 | PLN 2,588,488 | PLN 2,588,488 | 0 | PLN -13,507 | PLN 7.00678 | PLN 7.04335 |
| 2025-02-27 (Thursday) | 369,426 | PLN 2,601,995 | PLN 2,601,995 | 0 | PLN -152,639 | PLN 7.04335 | PLN 7.45652 |
| 2025-02-26 (Wednesday) | 369,426 | PLN 2,754,634 | PLN 2,754,634 | 0 | PLN 29,656 | PLN 7.45652 | PLN 7.37625 |
| 2025-02-25 (Tuesday) | 369,426 | PLN 2,724,978 | PLN 2,724,978 | 0 | PLN 37,590 | PLN 7.37625 | PLN 7.2745 |
| 2025-02-24 (Monday) | 369,426 | PLN 2,687,388 | PLN 2,687,388 | 0 | PLN -64,570 | PLN 7.2745 | PLN 7.44928 |
| 2025-02-21 (Friday) | 369,426 | PLN 2,751,958 | PLN 2,751,958 | 4,760 | PLN 79,050 | PLN 7.44928 | PLN 7.32974 |
| 2025-02-20 (Thursday) | 364,666 | PLN 2,672,908 | PLN 2,672,908 | 0 | PLN -83,379 | PLN 7.32974 | PLN 7.55839 |
| 2025-02-19 (Wednesday) | 364,666 | PLN 2,756,287 | PLN 2,756,287 | 595 | PLN -63,268 | PLN 7.55839 | PLN 7.74452 |
| 2025-02-18 (Tuesday) | 364,071 | PLN 2,819,555 | PLN 2,819,555 | 0 | PLN -17,189 | PLN 7.74452 | PLN 7.79173 |
| 2025-02-17 (Monday) | 364,071 | PLN 2,836,744 | PLN 2,836,744 | 0 | PLN -8,028 | PLN 7.79173 | PLN 7.81378 |
| 2025-02-14 (Friday) | 364,071 | PLN 2,844,772 | PLN 2,844,772 | 0 | PLN 38,307 | PLN 7.81378 | PLN 7.70857 |
| 2025-02-13 (Thursday) | 364,071 | PLN 2,806,465 | PLN 2,806,465 | 0 | PLN 80,117 | PLN 7.70857 | PLN 7.48851 |
| 2025-02-12 (Wednesday) | 364,071 | PLN 2,726,348 | PLN 2,726,348 | 0 | PLN 34,923 | PLN 7.48851 | PLN 7.39258 |
| 2025-02-11 (Tuesday) | 364,071 | PLN 2,691,425 | PLN 2,691,425 | 0 | PLN 5,585 | PLN 7.39258 | PLN 7.37724 |
| 2025-02-10 (Monday) | 364,071 | PLN 2,685,840 | PLN 2,685,840 | 0 | PLN 31,932 | PLN 7.37724 | PLN 7.28953 |
| 2025-02-07 (Friday) | 364,071 | PLN 2,653,908 | PLN 2,653,908 | 0 | PLN -16,958 | PLN 7.28953 | PLN 7.33611 |
| 2025-02-06 (Thursday) | 364,071 | PLN 2,670,866 | PLN 2,670,866 | 0 | PLN 24,136 | PLN 7.33611 | PLN 7.26982 |
| 2025-02-05 (Wednesday) | 364,071 | PLN 2,646,730 | PLN 2,646,730 | 0 | PLN 1,093 | PLN 7.26982 | PLN 7.26682 |
| 2025-02-04 (Tuesday) | 364,071 | PLN 2,645,637 | PLN 2,645,637 | 0 | PLN 98,741 | PLN 7.26682 | PLN 6.9956 |
| 2025-02-03 (Monday) | 364,071 | PLN 2,546,896 | PLN 2,546,896 | 0 | PLN -147,282 | PLN 6.9956 | PLN 7.40014 |
| 2025-01-31 (Friday) | 364,071 | PLN 2,694,178 | PLN 2,694,178 | 0 | PLN -27,088 | PLN 7.40014 | PLN 7.47455 |
| 2025-01-30 (Thursday) | 364,071 | PLN 2,721,266 | PLN 2,721,266 | 0 | PLN 121,434 | PLN 7.47455 | PLN 7.141 |
| 2025-01-29 (Wednesday) | 364,071 | PLN 2,599,832 | PLN 2,599,832 | 0 | PLN 17,099 | PLN 7.141 | PLN 7.09404 |
| 2025-01-28 (Tuesday) | 364,071 | PLN 2,582,733 | PLN 2,582,733 | 0 | PLN 118,016 | PLN 7.09404 | PLN 6.76988 |
| 2025-01-27 (Monday) | 364,071 | PLN 2,464,717 | PLN 2,464,717 | 0 | PLN -14,053 | PLN 6.76988 | PLN 6.80848 |
| 2025-01-24 (Friday) | 364,071 | PLN 2,478,770 | PLN 2,478,770 | 0 | PLN 68,081 | PLN 6.80848 | PLN 6.62148 |
| 2025-01-23 (Thursday) | 364,071 | PLN 2,410,689 | PLN 2,410,689 | 0 | PLN -7,862 | PLN 6.62148 | PLN 6.64307 |
| 2025-01-22 (Wednesday) | 364,071 | PLN 2,418,551 | PLN 2,418,551 | 0 | PLN 34,838 | PLN 6.64307 | PLN 6.54739 |
| 2025-01-21 (Tuesday) | 364,071 | PLN 2,383,713 | PLN 2,383,713 | ||||
| 2025-01-20 (Monday) | 364,071 | PLN 2,379,843 | PLN 2,379,843 | ||||
| 2025-01-17 (Friday) | 364,071 | PLN 2,370,402 | PLN 2,370,402 | ||||
| 2025-01-16 (Thursday) | 364,071 | PLN 2,345,016 | PLN 2,345,016 | ||||
| 2025-01-15 (Wednesday) | 364,071 | PLN 2,349,201 | PLN 2,349,201 | ||||
| 2025-01-14 (Tuesday) | 364,071 | PLN 2,275,252 | PLN 2,275,252 | ||||
| 2025-01-13 (Monday) | 364,071 | PLN 2,229,999 | PLN 2,229,999 | ||||
| 2025-01-10 (Friday) | 364,071 | PLN 2,326,081 | PLN 2,326,081 | ||||
| 2025-01-09 (Thursday) | 364,071 | PLN 2,390,314 | PLN 2,390,314 | ||||
| 2025-01-09 (Thursday) | 364,071 | PLN 2,390,314 | PLN 2,390,314 | ||||
| 2025-01-09 (Thursday) | 364,071 | PLN 2,390,314 | PLN 2,390,314 | ||||
| 2025-01-08 (Wednesday) | 364,071 | PLN 2,383,182 | PLN 2,383,182 | ||||
| 2025-01-08 (Wednesday) | 364,071 | PLN 2,383,182 | PLN 2,383,182 | ||||
| 2025-01-08 (Wednesday) | 364,071 | PLN 2,383,182 | PLN 2,383,182 | ||||
| 2025-01-02 (Thursday) | 364,071 | PLN 2,470,829 | PLN 2,470,829 | ||||
| 2024-12-30 (Monday) | 364,071 | PLN 2,393,407 | PLN 2,393,407 | ||||
| 2024-12-06 (Friday) | 364,071 | PLN 2,737,206 | PLN 2,737,206 | 0 | PLN -3,298 | PLN 7.51833 | PLN 7.52739 |
| 2024-12-05 (Thursday) | 364,071 | PLN 2,740,504 | PLN 2,740,504 | 0 | PLN 30,832 | PLN 7.52739 | PLN 7.4427 |
| 2024-12-04 (Wednesday) | 364,071 | PLN 2,709,672 | PLN 2,709,672 | 0 | PLN 123,597 | PLN 7.4427 | PLN 7.10322 |
| 2024-12-03 (Tuesday) | 364,071 | PLN 2,586,075 | PLN 2,586,075 | 0 | PLN -8,941 | PLN 7.10322 | PLN 7.12777 |
| 2024-12-02 (Monday) | 364,071 | PLN 2,595,016 | PLN 2,595,016 | 0 | PLN 17,895 | PLN 7.12777 | PLN 7.07862 |
| 2024-11-29 (Friday) | 364,071 | PLN 2,577,121 | PLN 2,577,121 | 0 | PLN 35,121 | PLN 7.07862 | PLN 6.98215 |
| 2024-11-28 (Thursday) | 364,071 | PLN 2,542,000 | PLN 2,542,000 | 0 | PLN -44,848 | PLN 6.98215 | PLN 7.10534 |
| 2024-11-27 (Wednesday) | 364,071 | PLN 2,586,848 | PLN 2,586,848 | 0 | PLN 19,971 | PLN 7.10534 | PLN 7.05048 |
| 2024-11-26 (Tuesday) | 364,071 | PLN 2,566,877 | PLN 2,566,877 | 0 | PLN -18,248 | PLN 7.05048 | PLN 7.10061 |
| 2024-11-25 (Monday) | 364,071 | PLN 2,585,125 | PLN 2,585,125 | 0 | PLN 66,771 | PLN 7.10061 | PLN 6.91721 |
| 2024-11-22 (Friday) | 364,071 | PLN 2,518,354 | PLN 2,518,354 | 0 | PLN -30,469 | PLN 6.91721 | PLN 7.0009 |
| 2024-11-21 (Thursday) | 364,071 | PLN 2,548,823 | PLN 2,548,823 | 0 | PLN 54,388 | PLN 7.0009 | PLN 6.85151 |
| 2024-11-20 (Wednesday) | 364,071 | PLN 2,494,435 | PLN 2,494,435 | 0 | PLN 646 | PLN 6.85151 | PLN 6.84973 |
| 2024-11-19 (Tuesday) | 364,071 | PLN 2,493,789 | PLN 2,493,789 | 0 | PLN -60,047 | PLN 6.84973 | PLN 7.01466 |
| 2024-11-18 (Monday) | 364,071 | PLN 2,553,836 | PLN 2,553,836 | 0 | PLN -478,685 | PLN 7.01466 | PLN 8.32948 |
| 2024-11-12 (Tuesday) | 364,071 | PLN 3,032,521 | PLN 3,032,521 | 0 | PLN -53,619 | PLN 8.32948 | PLN 8.47675 |
| 2024-11-11 (Monday) | 364,071 | PLN 3,086,140 | PLN 3,086,140 | 0 | PLN -47,491 | PLN 8.47675 | PLN 8.6072 |
| 2024-11-08 (Friday) | 364,071 | PLN 3,133,631 | PLN 3,133,631 | 0 | PLN -73,685 | PLN 8.6072 | PLN 8.80959 |
| 2024-11-07 (Thursday) | 364,071 | PLN 3,207,316 | PLN 3,207,316 | 0 | PLN 86,374 | PLN 8.80959 | PLN 8.57234 |
| 2024-11-06 (Wednesday) | 364,071 | PLN 3,120,942 | PLN 3,120,942 | 0 | PLN -20,302 | PLN 8.57234 | PLN 8.62811 |
| 2024-11-05 (Tuesday) | 364,071 | PLN 3,141,244 | PLN 3,141,244 | 0 | PLN -74,597 | PLN 8.62811 | PLN 8.833 |
| 2024-11-04 (Monday) | 364,071 | PLN 3,215,841 | PLN 3,215,841 | 0 | PLN 35,715 | PLN 8.833 | PLN 8.73491 |
| 2024-11-01 (Friday) | 364,071 | PLN 3,180,126 | PLN 3,180,126 | 0 | PLN -9,878 | PLN 8.73491 | PLN 8.76204 |
| 2024-10-31 (Thursday) | 364,071 | PLN 3,190,004 | PLN 3,190,004 | 0 | PLN -67,308 | PLN 8.76204 | PLN 8.94691 |
| 2024-10-30 (Wednesday) | 364,071 | PLN 3,257,312 | PLN 3,257,312 | 0 | PLN 38,059 | PLN 8.94691 | PLN 8.84238 |
| 2024-10-29 (Tuesday) | 364,071 | PLN 3,219,253 | PLN 3,219,253 | 0 | PLN 50,387 | PLN 8.84238 | PLN 8.70398 |
| 2024-10-28 (Monday) | 364,071 | PLN 3,168,866 | PLN 3,168,866 | 0 | PLN 11,235 | PLN 8.70398 | PLN 8.67312 |
| 2024-10-25 (Friday) | 364,071 | PLN 3,157,631 | PLN 3,157,631 | 0 | PLN 40,744 | PLN 8.67312 | PLN 8.56121 |
| 2024-10-24 (Thursday) | 364,071 | PLN 3,116,887 | PLN 3,116,887 | 0 | PLN 23,411 | PLN 8.56121 | PLN 8.4969 |
| 2024-10-23 (Wednesday) | 364,071 | PLN 3,093,476 | PLN 3,093,476 | 0 | PLN -48,469 | PLN 8.4969 | PLN 8.63003 |
| 2024-10-22 (Tuesday) | 364,071 | PLN 3,141,945 | PLN 3,141,945 | 0 | PLN -28,100 | PLN 8.63003 | PLN 8.70722 |
| 2024-10-21 (Monday) | 364,071 | PLN 3,170,045 | PLN 3,170,045 | 0 | PLN -44,426 | PLN 8.70722 | PLN 8.82924 |
| 2024-10-18 (Friday) | 364,071 | PLN 3,214,471 | PLN 3,214,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,760 | 7.449* | 7.67 | |||
| 2025-02-19 | BUY | 595 | 7.558* | 7.68 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.