| 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 BDX.WA holdings
| Date | Number of BDX.WA Shares Held | Base Market Value of BDX.WA Shares | Local Market Value of BDX.WA Shares | Change in BDX.WA Shares Held | Change in BDX.WA Base Value | Current Price per BDX.WA Share Held | Previous Price per BDX.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 7,393 | PLN 1,002,193 | PLN 1,002,193 | 0 | PLN -15,808 | PLN 135.56 | PLN 137.698 |
| 2025-02-26 (Wednesday) | 7,393 | PLN 1,018,001 | PLN 1,018,001 | 0 | PLN 22,327 | PLN 137.698 | PLN 134.678 |
| 2025-02-25 (Tuesday) | 7,393 | PLN 995,674 | PLN 995,674 | 0 | PLN -12,883 | PLN 134.678 | PLN 136.421 |
| 2025-02-24 (Monday) | 7,393 | PLN 1,008,557 | PLN 1,008,557 | 0 | PLN -27,884 | PLN 136.421 | PLN 140.192 |
| 2025-02-21 (Friday) | 7,393 | PLN 1,036,441 | PLN 1,036,441 | 96 | PLN 14,835 | PLN 140.192 | PLN 140.004 |
| 2025-02-20 (Thursday) | 7,297 | PLN 1,021,606 | PLN 1,021,606 | 0 | PLN 6,387 | PLN 140.004 | PLN 139.128 |
| 2025-02-19 (Wednesday) | 7,297 | PLN 1,015,219 | PLN 1,015,219 | 12 | PLN -31,511 | PLN 139.128 | PLN 143.683 |
| 2025-02-18 (Tuesday) | 7,285 | PLN 1,046,730 | PLN 1,046,730 | 0 | PLN 27,111 | PLN 143.683 | PLN 139.961 |
| 2025-02-17 (Monday) | 7,285 | PLN 1,019,619 | PLN 1,019,619 | 0 | PLN -1,045 | PLN 139.961 | PLN 140.105 |
| 2025-02-14 (Friday) | 7,285 | PLN 1,020,664 | PLN 1,020,664 | 0 | PLN 20,335 | PLN 140.105 | PLN 137.314 |
| 2025-02-13 (Thursday) | 7,285 | PLN 1,000,329 | PLN 1,000,329 | 0 | PLN 40,704 | PLN 137.314 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 7,285 | PLN 959,625 | PLN 959,625 | 0 | PLN 1,702 | PLN 131.726 | PLN 131.493 |
| 2025-02-11 (Tuesday) | 7,285 | PLN 957,923 | PLN 957,923 | 0 | PLN 4,966 | PLN 131.493 | PLN 130.811 |
| 2025-02-10 (Monday) | 7,285 | PLN 952,957 | PLN 952,957 | 0 | PLN 9,220 | PLN 130.811 | PLN 129.545 |
| 2025-02-07 (Friday) | 7,285 | PLN 943,737 | PLN 943,737 | 0 | PLN 49,706 | PLN 129.545 | PLN 122.722 |
| 2025-02-06 (Thursday) | 7,285 | PLN 894,031 | PLN 894,031 | 0 | PLN 44,637 | PLN 122.722 | PLN 116.595 |
| 2025-02-05 (Wednesday) | 7,285 | PLN 849,394 | PLN 849,394 | 0 | PLN -11,982 | PLN 116.595 | PLN 118.24 |
| 2025-02-04 (Tuesday) | 7,285 | PLN 861,376 | PLN 861,376 | 0 | PLN 16,501 | PLN 118.24 | PLN 115.975 |
| 2025-02-03 (Monday) | 7,285 | PLN 844,875 | PLN 844,875 | 0 | PLN -13,589 | PLN 115.975 | PLN 117.84 |
| 2025-01-31 (Friday) | 7,285 | PLN 858,464 | PLN 858,464 | 0 | PLN -17,473 | PLN 117.84 | PLN 120.238 |
| 2025-01-30 (Thursday) | 7,285 | PLN 875,937 | PLN 875,937 | 0 | PLN 6,678 | PLN 120.238 | PLN 119.322 |
| 2025-01-29 (Wednesday) | 7,285 | PLN 869,259 | PLN 869,259 | 0 | PLN -4,757 | PLN 119.322 | PLN 119.975 |
| 2025-01-28 (Tuesday) | 7,285 | PLN 874,016 | PLN 874,016 | 0 | PLN -21,001 | PLN 119.975 | PLN 122.858 |
| 2025-01-27 (Monday) | 7,285 | PLN 895,017 | PLN 895,017 | 0 | PLN -7,128 | PLN 122.858 | PLN 123.836 |
| 2025-01-24 (Friday) | 7,285 | PLN 902,145 | PLN 902,145 | 0 | PLN 37,048 | PLN 123.836 | PLN 118.75 |
| 2025-01-23 (Thursday) | 7,285 | PLN 865,097 | PLN 865,097 | 0 | PLN 21,870 | PLN 118.75 | PLN 115.748 |
| 2025-01-22 (Wednesday) | 7,285 | PLN 843,227 | PLN 843,227 | 0 | PLN 18,725 | PLN 115.748 | PLN 113.178 |
| 2025-01-21 (Tuesday) | 7,285 | PLN 824,502 | PLN 824,502 | ||||
| 2025-01-20 (Monday) | 7,285 | PLN 848,205 | PLN 848,205 | ||||
| 2025-01-17 (Friday) | 7,285 | PLN 818,347 | PLN 818,347 | ||||
| 2025-01-16 (Thursday) | 7,285 | PLN 806,512 | PLN 806,512 | ||||
| 2025-01-15 (Wednesday) | 7,285 | PLN 814,002 | PLN 814,002 | ||||
| 2025-01-14 (Tuesday) | 7,285 | PLN 808,439 | PLN 808,439 | ||||
| 2025-01-13 (Monday) | 7,285 | PLN 807,610 | PLN 807,610 | ||||
| 2025-01-10 (Friday) | 7,285 | PLN 812,254 | PLN 812,254 | ||||
| 2025-01-09 (Thursday) | 7,285 | PLN 814,910 | PLN 814,910 | ||||
| 2025-01-09 (Thursday) | 7,285 | PLN 814,910 | PLN 814,910 | ||||
| 2025-01-09 (Thursday) | 7,285 | PLN 814,910 | PLN 814,910 | ||||
| 2025-01-08 (Wednesday) | 7,285 | PLN 823,909 | PLN 823,909 | ||||
| 2025-01-08 (Wednesday) | 7,285 | PLN 823,909 | PLN 823,909 | ||||
| 2025-01-08 (Wednesday) | 7,285 | PLN 823,909 | PLN 823,909 | ||||
| 2025-01-02 (Thursday) | 7,285 | PLN 838,604 | PLN 838,604 | ||||
| 2024-12-30 (Monday) | 7,285 | PLN 825,194 | PLN 825,194 | ||||
| 2024-12-06 (Friday) | 7,285 | PLN 853,237 | PLN 853,237 | 0 | PLN -2,632 | PLN 117.122 | PLN 117.484 |
| 2024-12-05 (Thursday) | 7,285 | PLN 855,869 | PLN 855,869 | 0 | PLN 2,751 | PLN 117.484 | PLN 117.106 |
| 2024-12-04 (Wednesday) | 7,285 | PLN 853,118 | PLN 853,118 | 0 | PLN 963 | PLN 117.106 | PLN 116.974 |
| 2024-12-03 (Tuesday) | 7,285 | PLN 852,155 | PLN 852,155 | 0 | PLN -1,420 | PLN 116.974 | PLN 117.169 |
| 2024-12-02 (Monday) | 7,285 | PLN 853,575 | PLN 853,575 | 0 | PLN 8,631 | PLN 117.169 | PLN 115.984 |
| 2024-11-29 (Friday) | 7,285 | PLN 844,944 | PLN 844,944 | 0 | PLN -10,152 | PLN 115.984 | PLN 117.378 |
| 2024-11-28 (Thursday) | 7,285 | PLN 855,096 | PLN 855,096 | 0 | PLN 7,587 | PLN 117.378 | PLN 116.336 |
| 2024-11-27 (Wednesday) | 7,285 | PLN 847,509 | PLN 847,509 | 0 | PLN 3,704 | PLN 116.336 | PLN 115.828 |
| 2024-11-26 (Tuesday) | 7,285 | PLN 843,805 | PLN 843,805 | 0 | PLN -1,785 | PLN 115.828 | PLN 116.073 |
| 2024-11-25 (Monday) | 7,285 | PLN 845,590 | PLN 845,590 | 0 | PLN -1,881 | PLN 116.073 | PLN 116.331 |
| 2024-11-22 (Friday) | 7,285 | PLN 847,471 | PLN 847,471 | 0 | PLN -13,488 | PLN 116.331 | PLN 118.182 |
| 2024-11-21 (Thursday) | 7,285 | PLN 860,959 | PLN 860,959 | 0 | PLN -4,593 | PLN 118.182 | PLN 118.813 |
| 2024-11-20 (Wednesday) | 7,285 | PLN 865,552 | PLN 865,552 | 0 | PLN 16,534 | PLN 118.813 | PLN 116.543 |
| 2024-11-19 (Tuesday) | 7,285 | PLN 849,018 | PLN 849,018 | 0 | PLN -39,508 | PLN 116.543 | PLN 121.967 |
| 2024-11-18 (Monday) | 7,285 | PLN 888,526 | PLN 888,526 | 0 | PLN 2,582 | PLN 121.967 | PLN 121.612 |
| 2024-11-12 (Tuesday) | 7,285 | PLN 885,944 | PLN 885,944 | 0 | PLN -16,739 | PLN 121.612 | PLN 123.91 |
| 2024-11-11 (Monday) | 7,285 | PLN 902,683 | PLN 902,683 | 0 | PLN -13,891 | PLN 123.91 | PLN 125.817 |
| 2024-11-08 (Friday) | 7,285 | PLN 916,574 | PLN 916,574 | 0 | PLN -31,570 | PLN 125.817 | PLN 130.15 |
| 2024-11-07 (Thursday) | 7,285 | PLN 948,144 | PLN 948,144 | 0 | PLN 50,595 | PLN 130.15 | PLN 123.205 |
| 2024-11-06 (Wednesday) | 7,285 | PLN 897,549 | PLN 897,549 | 0 | PLN -23,692 | PLN 123.205 | PLN 126.457 |
| 2024-11-05 (Tuesday) | 7,285 | PLN 921,241 | PLN 921,241 | 0 | PLN -24,898 | PLN 126.457 | PLN 129.875 |
| 2024-11-04 (Monday) | 7,285 | PLN 946,139 | PLN 946,139 | 0 | PLN 38,379 | PLN 129.875 | PLN 124.607 |
| 2024-11-01 (Friday) | 7,285 | PLN 907,760 | PLN 907,760 | 0 | PLN -2,820 | PLN 124.607 | PLN 124.994 |
| 2024-10-31 (Thursday) | 7,285 | PLN 910,580 | PLN 910,580 | 0 | PLN -17,810 | PLN 124.994 | PLN 127.439 |
| 2024-10-30 (Wednesday) | 7,285 | PLN 928,390 | PLN 928,390 | 0 | PLN -74,212 | PLN 127.439 | PLN 137.626 |
| 2024-10-29 (Tuesday) | 7,285 | PLN 1,002,602 | PLN 1,002,602 | 0 | PLN 5,277 | PLN 137.626 | PLN 136.901 |
| 2024-10-28 (Monday) | 7,285 | PLN 997,325 | PLN 997,325 | 0 | PLN -19,132 | PLN 136.901 | PLN 139.527 |
| 2024-10-25 (Friday) | 7,285 | PLN 1,016,457 | PLN 1,016,457 | 0 | PLN -6,272 | PLN 139.527 | PLN 140.388 |
| 2024-10-24 (Thursday) | 7,285 | PLN 1,022,729 | PLN 1,022,729 | 0 | PLN 12,578 | PLN 140.388 | PLN 138.662 |
| 2024-10-23 (Wednesday) | 7,285 | PLN 1,010,151 | PLN 1,010,151 | 0 | PLN -20,053 | PLN 138.662 | PLN 141.414 |
| 2024-10-22 (Tuesday) | 7,285 | PLN 1,030,204 | PLN 1,030,204 | 0 | PLN -28,216 | PLN 141.414 | PLN 145.288 |
| 2024-10-21 (Monday) | 7,285 | PLN 1,058,420 | PLN 1,058,420 | 0 | PLN -28,605 | PLN 145.288 | PLN 149.214 |
| 2024-10-18 (Friday) | 7,285 | PLN 1,087,025 | PLN 1,087,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 96 | 140.192* | 125.80 | |||
| 2025-02-19 | BUY | 12 | 139.128* | 125.27 |
* (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.