| 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 MONET.PR holdings
| Date | Number of MONET.PR Shares Held | Base Market Value of MONET.PR Shares | Local Market Value of MONET.PR Shares | Change in MONET.PR Shares Held | Change in MONET.PR Base Value | Current Price per MONET.PR Share Held | Previous Price per MONET.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 159,013 | CZK 979,226 | CZK 979,226 | 0 | CZK 12,198 | CZK 6.15815 | CZK 6.08144 |
| 2025-03-10 (Monday) | 159,013 | CZK 967,028 | CZK 967,028 | 0 | CZK -28,534 | CZK 6.08144 | CZK 6.26088 |
| 2025-03-07 (Friday) | 159,013 | CZK 995,562 | CZK 995,562 | 0 | CZK 26,917 | CZK 6.26088 | CZK 6.09161 |
| 2025-03-06 (Thursday) | 159,013 | CZK 968,645 | CZK 968,645 | 0 | CZK 20,279 | CZK 6.09161 | CZK 5.96408 |
| 2025-03-05 (Wednesday) | 159,013 | CZK 948,366 | CZK 948,366 | 0 | CZK 31,557 | CZK 5.96408 | CZK 5.76562 |
| 2025-03-04 (Tuesday) | 159,013 | CZK 916,809 | CZK 916,809 | 0 | CZK -12,574 | CZK 5.76562 | CZK 5.8447 |
| 2025-03-03 (Monday) | 159,013 | CZK 929,383 | CZK 929,383 | 0 | CZK 32,513 | CZK 5.8447 | CZK 5.64023 |
| 2025-02-28 (Friday) | 159,013 | CZK 896,870 | CZK 896,870 | 0 | CZK -29,165 | CZK 5.64023 | CZK 5.82364 |
| 2025-02-27 (Thursday) | 159,013 | CZK 926,035 | CZK 926,035 | 0 | CZK -12,093 | CZK 5.82364 | CZK 5.89969 |
| 2025-02-26 (Wednesday) | 159,013 | CZK 938,128 | CZK 938,128 | 0 | CZK 5,481 | CZK 5.89969 | CZK 5.86522 |
| 2025-02-25 (Tuesday) | 159,013 | CZK 932,647 | CZK 932,647 | 0 | CZK 6,367 | CZK 5.86522 | CZK 5.82518 |
| 2025-02-24 (Monday) | 159,013 | CZK 926,280 | CZK 926,280 | 0 | CZK -6,369 | CZK 5.82518 | CZK 5.86524 |
| 2025-02-21 (Friday) | 159,013 | CZK 932,649 | CZK 932,649 | 2,200 | CZK 1,884 | CZK 5.86524 | CZK 5.93551 |
| 2025-02-20 (Thursday) | 156,813 | CZK 930,765 | CZK 930,765 | 0 | CZK 12,092 | CZK 5.93551 | CZK 5.8584 |
| 2025-02-19 (Wednesday) | 156,813 | CZK 918,673 | CZK 918,673 | 278 | CZK -6,829 | CZK 5.8584 | CZK 5.91243 |
| 2025-02-18 (Tuesday) | 156,535 | CZK 925,502 | CZK 925,502 | 0 | CZK 11,746 | CZK 5.91243 | CZK 5.83739 |
| 2025-02-17 (Monday) | 156,535 | CZK 913,756 | CZK 913,756 | 0 | CZK -15,567 | CZK 5.83739 | CZK 5.93684 |
| 2025-02-14 (Friday) | 156,535 | CZK 929,323 | CZK 929,323 | 0 | CZK 1,840 | CZK 5.93684 | CZK 5.92508 |
| 2025-02-13 (Thursday) | 156,535 | CZK 927,483 | CZK 927,483 | 0 | CZK 20,451 | CZK 5.92508 | CZK 5.79444 |
| 2025-02-12 (Wednesday) | 156,535 | CZK 907,032 | CZK 907,032 | 0 | CZK 3,615 | CZK 5.79444 | CZK 5.77134 |
| 2025-02-11 (Tuesday) | 156,535 | CZK 903,417 | CZK 903,417 | 0 | CZK 3,659 | CZK 5.77134 | CZK 5.74797 |
| 2025-02-10 (Monday) | 156,535 | CZK 899,758 | CZK 899,758 | 0 | CZK -1,666 | CZK 5.74797 | CZK 5.75861 |
| 2025-02-07 (Friday) | 156,535 | CZK 901,424 | CZK 901,424 | 0 | CZK 1,827 | CZK 5.75861 | CZK 5.74694 |
| 2025-02-06 (Thursday) | 156,535 | CZK 899,597 | CZK 899,597 | 0 | CZK -2,802 | CZK 5.74694 | CZK 5.76484 |
| 2025-02-05 (Wednesday) | 156,535 | CZK 902,399 | CZK 902,399 | 0 | CZK 407 | CZK 5.76484 | CZK 5.76224 |
| 2025-02-04 (Tuesday) | 156,535 | CZK 901,992 | CZK 901,992 | 0 | CZK 25,749 | CZK 5.76224 | CZK 5.59774 |
| 2025-02-03 (Monday) | 156,535 | CZK 876,243 | CZK 876,243 | 0 | CZK -10,114 | CZK 5.59774 | CZK 5.66236 |
| 2025-01-31 (Friday) | 156,535 | CZK 886,357 | CZK 886,357 | 0 | CZK -10,749 | CZK 5.66236 | CZK 5.73103 |
| 2025-01-30 (Thursday) | 156,535 | CZK 897,106 | CZK 897,106 | 0 | CZK 7,695 | CZK 5.73103 | CZK 5.68187 |
| 2025-01-29 (Wednesday) | 156,535 | CZK 889,411 | CZK 889,411 | 0 | CZK 17,938 | CZK 5.68187 | CZK 5.56727 |
| 2025-01-28 (Tuesday) | 156,535 | CZK 871,473 | CZK 871,473 | 0 | CZK -35,300 | CZK 5.56727 | CZK 5.79278 |
| 2025-01-27 (Monday) | 156,535 | CZK 906,773 | CZK 906,773 | 0 | CZK -7,001 | CZK 5.79278 | CZK 5.83751 |
| 2025-01-24 (Friday) | 156,535 | CZK 913,774 | CZK 913,774 | 0 | CZK 36,159 | CZK 5.83751 | CZK 5.60651 |
| 2025-01-23 (Thursday) | 156,535 | CZK 877,615 | CZK 877,615 | 0 | CZK -20,216 | CZK 5.60651 | CZK 5.73566 |
| 2025-01-22 (Wednesday) | 156,535 | CZK 897,831 | CZK 897,831 | 0 | CZK -12,898 | CZK 5.73566 | CZK 5.81805 |
| 2025-01-21 (Tuesday) | 156,535 | CZK 910,729 | CZK 910,729 | ||||
| 2025-01-20 (Monday) | 156,535 | CZK 909,817 | CZK 909,817 | ||||
| 2025-01-17 (Friday) | 156,535 | CZK 867,460 | CZK 867,460 | ||||
| 2025-01-16 (Thursday) | 156,535 | CZK 829,862 | CZK 829,862 | ||||
| 2025-01-15 (Wednesday) | 156,535 | CZK 823,007 | CZK 823,007 | ||||
| 2025-01-14 (Tuesday) | 156,535 | CZK 813,744 | CZK 813,744 | ||||
| 2025-01-13 (Monday) | 156,535 | CZK 805,954 | CZK 805,954 | ||||
| 2025-01-10 (Friday) | 156,535 | CZK 812,194 | CZK 812,194 | ||||
| 2025-01-09 (Thursday) | 156,535 | CZK 814,089 | CZK 814,089 | ||||
| 2025-01-09 (Thursday) | 156,535 | CZK 814,089 | CZK 814,089 | ||||
| 2025-01-09 (Thursday) | 156,535 | CZK 814,089 | CZK 814,089 | ||||
| 2025-01-08 (Wednesday) | 156,535 | CZK 812,257 | CZK 812,257 | ||||
| 2025-01-08 (Wednesday) | 156,535 | CZK 812,257 | CZK 812,257 | ||||
| 2025-01-08 (Wednesday) | 156,535 | CZK 812,257 | CZK 812,257 | ||||
| 2025-01-02 (Thursday) | 156,535 | CZK 791,632 | CZK 791,632 | ||||
| 2024-12-30 (Monday) | 156,535 | CZK 799,221 | CZK 799,221 | ||||
| 2024-12-06 (Friday) | 156,535 | CZK 807,289 | CZK 807,289 | 0 | CZK -10,056 | CZK 5.15724 | CZK 5.22148 |
| 2024-12-05 (Thursday) | 156,535 | CZK 817,345 | CZK 817,345 | 0 | CZK 12,435 | CZK 5.22148 | CZK 5.14205 |
| 2024-12-04 (Wednesday) | 156,535 | CZK 804,910 | CZK 804,910 | 0 | CZK -10,951 | CZK 5.14205 | CZK 5.212 |
| 2024-12-03 (Tuesday) | 156,535 | CZK 815,861 | CZK 815,861 | 0 | CZK 627 | CZK 5.212 | CZK 5.208 |
| 2024-12-02 (Monday) | 156,535 | CZK 815,234 | CZK 815,234 | 0 | CZK 10,205 | CZK 5.208 | CZK 5.14281 |
| 2024-11-29 (Friday) | 156,535 | CZK 805,029 | CZK 805,029 | 0 | CZK -1,332 | CZK 5.14281 | CZK 5.15131 |
| 2024-11-28 (Thursday) | 156,535 | CZK 806,361 | CZK 806,361 | 0 | CZK -12,768 | CZK 5.15131 | CZK 5.23288 |
| 2024-11-27 (Wednesday) | 156,535 | CZK 819,129 | CZK 819,129 | 0 | CZK 10,013 | CZK 5.23288 | CZK 5.16891 |
| 2024-11-26 (Tuesday) | 156,535 | CZK 809,116 | CZK 809,116 | 0 | CZK 15,144 | CZK 5.16891 | CZK 5.07217 |
| 2024-11-25 (Monday) | 156,535 | CZK 793,972 | CZK 793,972 | 0 | CZK -20,503 | CZK 5.07217 | CZK 5.20315 |
| 2024-11-22 (Friday) | 156,535 | CZK 814,475 | CZK 814,475 | 0 | CZK -9,346 | CZK 5.20315 | CZK 5.26286 |
| 2024-11-21 (Thursday) | 156,535 | CZK 823,821 | CZK 823,821 | 0 | CZK -3,189 | CZK 5.26286 | CZK 5.28323 |
| 2024-11-20 (Wednesday) | 156,535 | CZK 827,010 | CZK 827,010 | 0 | CZK 20,384 | CZK 5.28323 | CZK 5.15301 |
| 2024-11-19 (Tuesday) | 156,535 | CZK 806,626 | CZK 806,626 | 0 | CZK 13,626 | CZK 5.15301 | CZK 5.06596 |
| 2024-11-18 (Monday) | 156,535 | CZK 793,000 | CZK 793,000 | 0 | CZK 14,990 | CZK 5.06596 | CZK 4.9702 |
| 2024-11-12 (Tuesday) | 156,535 | CZK 778,010 | CZK 778,010 | 0 | CZK -4,456 | CZK 4.9702 | CZK 4.99866 |
| 2024-11-11 (Monday) | 156,535 | CZK 782,466 | CZK 782,466 | 0 | CZK -6,973 | CZK 4.99866 | CZK 5.04321 |
| 2024-11-08 (Friday) | 156,535 | CZK 789,439 | CZK 789,439 | 0 | CZK -3,097 | CZK 5.04321 | CZK 5.063 |
| 2024-11-07 (Thursday) | 156,535 | CZK 792,536 | CZK 792,536 | 0 | CZK 2,937 | CZK 5.063 | CZK 5.04423 |
| 2024-11-06 (Wednesday) | 156,535 | CZK 789,599 | CZK 789,599 | 0 | CZK -11,691 | CZK 5.04423 | CZK 5.11892 |
| 2024-11-05 (Tuesday) | 156,535 | CZK 801,290 | CZK 801,290 | 0 | CZK 4,664 | CZK 5.11892 | CZK 5.08912 |
| 2024-11-04 (Monday) | 156,535 | CZK 796,626 | CZK 796,626 | 0 | CZK -1,981 | CZK 5.08912 | CZK 5.10178 |
| 2024-11-01 (Friday) | 156,535 | CZK 798,607 | CZK 798,607 | 0 | CZK 19,779 | CZK 5.10178 | CZK 4.97542 |
| 2024-10-31 (Thursday) | 156,535 | CZK 778,828 | CZK 778,828 | 0 | CZK -11,612 | CZK 4.97542 | CZK 5.04961 |
| 2024-10-30 (Wednesday) | 156,535 | CZK 790,440 | CZK 790,440 | 0 | CZK 5,956 | CZK 5.04961 | CZK 5.01156 |
| 2024-10-29 (Tuesday) | 156,535 | CZK 784,484 | CZK 784,484 | 0 | CZK -11,330 | CZK 5.01156 | CZK 5.08394 |
| 2024-10-28 (Monday) | 156,535 | CZK 795,814 | CZK 795,814 | 0 | CZK -3,857 | CZK 5.08394 | CZK 5.10858 |
| 2024-10-25 (Friday) | 156,535 | CZK 799,671 | CZK 799,671 | 0 | CZK -9,316 | CZK 5.10858 | CZK 5.16809 |
| 2024-10-24 (Thursday) | 156,535 | CZK 808,987 | CZK 808,987 | 0 | CZK 35,612 | CZK 5.16809 | CZK 4.94059 |
| 2024-10-23 (Wednesday) | 156,535 | CZK 773,375 | CZK 773,375 | 0 | CZK -628 | CZK 4.94059 | CZK 4.9446 |
| 2024-10-22 (Tuesday) | 156,535 | CZK 774,003 | CZK 774,003 | 0 | CZK 3,800 | CZK 4.9446 | CZK 4.92032 |
| 2024-10-21 (Monday) | 156,535 | CZK 770,203 | CZK 770,203 | 0 | CZK 2,079 | CZK 4.92032 | CZK 4.90704 |
| 2024-10-18 (Friday) | 156,535 | CZK 768,124 | CZK 768,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,200 | 5.865* | 5.38 | |||
| 2025-02-19 | BUY | 278 | 5.858* | 5.36 |
* (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.