| 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 PEO.WA holdings
| Date | Number of PEO.WA Shares Held | Base Market Value of PEO.WA Shares | Local Market Value of PEO.WA Shares | Change in PEO.WA Shares Held | Change in PEO.WA Base Value | Current Price per PEO.WA Share Held | Previous Price per PEO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 111,153 | PLN 4,864,660 | PLN 4,864,660 | 0 | PLN 17,205 | PLN 43.7654 | PLN 43.6107 |
| 2025-03-10 (Monday) | 111,153 | PLN 4,847,455 | PLN 4,847,455 | 0 | PLN -236,102 | PLN 43.6107 | PLN 45.7348 |
| 2025-03-07 (Friday) | 111,153 | PLN 5,083,557 | PLN 5,083,557 | 0 | PLN 63,428 | PLN 45.7348 | PLN 45.1641 |
| 2025-03-06 (Thursday) | 111,153 | PLN 5,020,129 | PLN 5,020,129 | 0 | PLN 119,348 | PLN 45.1641 | PLN 44.0904 |
| 2025-03-05 (Wednesday) | 111,153 | PLN 4,900,781 | PLN 4,900,781 | 0 | PLN 371,593 | PLN 44.0904 | PLN 40.7473 |
| 2025-03-04 (Tuesday) | 111,153 | PLN 4,529,188 | PLN 4,529,188 | 0 | PLN -258,290 | PLN 40.7473 | PLN 43.0711 |
| 2025-03-03 (Monday) | 111,153 | PLN 4,787,478 | PLN 4,787,478 | 0 | PLN 57,208 | PLN 43.0711 | PLN 42.5564 |
| 2025-02-28 (Friday) | 111,153 | PLN 4,730,270 | PLN 4,730,270 | 0 | PLN -90,613 | PLN 42.5564 | PLN 43.3716 |
| 2025-02-27 (Thursday) | 111,153 | PLN 4,820,883 | PLN 4,820,883 | 0 | PLN -108,237 | PLN 43.3716 | PLN 44.3454 |
| 2025-02-26 (Wednesday) | 111,153 | PLN 4,929,120 | PLN 4,929,120 | 0 | PLN 101,585 | PLN 44.3454 | PLN 43.4314 |
| 2025-02-25 (Tuesday) | 111,153 | PLN 4,827,535 | PLN 4,827,535 | 0 | PLN 94,543 | PLN 43.4314 | PLN 42.5809 |
| 2025-02-24 (Monday) | 111,153 | PLN 4,732,992 | PLN 4,732,992 | 0 | PLN -156,874 | PLN 42.5809 | PLN 43.9922 |
| 2025-02-21 (Friday) | 111,153 | PLN 4,889,866 | PLN 4,889,866 | 1,408 | PLN 4,365 | PLN 43.9922 | PLN 44.5168 |
| 2025-02-20 (Thursday) | 109,745 | PLN 4,885,501 | PLN 4,885,501 | 0 | PLN -4,847 | PLN 44.5168 | PLN 44.561 |
| 2025-02-19 (Wednesday) | 109,745 | PLN 4,890,348 | PLN 4,890,348 | 177 | PLN -137,492 | PLN 44.561 | PLN 45.8879 |
| 2025-02-18 (Tuesday) | 109,568 | PLN 5,027,840 | PLN 5,027,840 | 0 | PLN 251,951 | PLN 45.8879 | PLN 43.5884 |
| 2025-02-17 (Monday) | 109,568 | PLN 4,775,889 | PLN 4,775,889 | 0 | PLN 4,480 | PLN 43.5884 | PLN 43.5475 |
| 2025-02-14 (Friday) | 109,568 | PLN 4,771,409 | PLN 4,771,409 | 0 | PLN -38,111 | PLN 43.5475 | PLN 43.8953 |
| 2025-02-13 (Thursday) | 109,568 | PLN 4,809,520 | PLN 4,809,520 | 0 | PLN 46,641 | PLN 43.8953 | PLN 43.4696 |
| 2025-02-12 (Wednesday) | 109,568 | PLN 4,762,879 | PLN 4,762,879 | 0 | PLN 200,318 | PLN 43.4696 | PLN 41.6414 |
| 2025-02-11 (Tuesday) | 109,568 | PLN 4,562,561 | PLN 4,562,561 | 0 | PLN 115,371 | PLN 41.6414 | PLN 40.5884 |
| 2025-02-10 (Monday) | 109,568 | PLN 4,447,190 | PLN 4,447,190 | 0 | PLN 8,018 | PLN 40.5884 | PLN 40.5152 |
| 2025-02-07 (Friday) | 109,568 | PLN 4,439,172 | PLN 4,439,172 | 0 | PLN 56,886 | PLN 40.5152 | PLN 39.996 |
| 2025-02-06 (Thursday) | 109,568 | PLN 4,382,286 | PLN 4,382,286 | 0 | PLN 142,049 | PLN 39.996 | PLN 38.6996 |
| 2025-02-05 (Wednesday) | 109,568 | PLN 4,240,237 | PLN 4,240,237 | 0 | PLN -35,008 | PLN 38.6996 | PLN 39.0191 |
| 2025-02-04 (Tuesday) | 109,568 | PLN 4,275,245 | PLN 4,275,245 | 0 | PLN 58,724 | PLN 39.0191 | PLN 38.4831 |
| 2025-02-03 (Monday) | 109,568 | PLN 4,216,521 | PLN 4,216,521 | 0 | PLN -116,585 | PLN 38.4831 | PLN 39.5472 |
| 2025-01-31 (Friday) | 109,568 | PLN 4,333,106 | PLN 4,333,106 | 0 | PLN -54,239 | PLN 39.5472 | PLN 40.0422 |
| 2025-01-30 (Thursday) | 109,568 | PLN 4,387,345 | PLN 4,387,345 | 0 | PLN 86,309 | PLN 40.0422 | PLN 39.2545 |
| 2025-01-29 (Wednesday) | 109,568 | PLN 4,301,036 | PLN 4,301,036 | 0 | PLN -7,367 | PLN 39.2545 | PLN 39.3217 |
| 2025-01-28 (Tuesday) | 109,568 | PLN 4,308,403 | PLN 4,308,403 | 0 | PLN 44,398 | PLN 39.3217 | PLN 38.9165 |
| 2025-01-27 (Monday) | 109,568 | PLN 4,264,005 | PLN 4,264,005 | 0 | PLN 41,644 | PLN 38.9165 | PLN 38.5364 |
| 2025-01-24 (Friday) | 109,568 | PLN 4,222,361 | PLN 4,222,361 | 0 | PLN 105,375 | PLN 38.5364 | PLN 37.5747 |
| 2025-01-23 (Thursday) | 109,568 | PLN 4,116,986 | PLN 4,116,986 | 0 | PLN -18,140 | PLN 37.5747 | PLN 37.7403 |
| 2025-01-22 (Wednesday) | 109,568 | PLN 4,135,126 | PLN 4,135,126 | 0 | PLN 123,139 | PLN 37.7403 | PLN 36.6164 |
| 2025-01-21 (Tuesday) | 109,568 | PLN 4,011,987 | PLN 4,011,987 | ||||
| 2025-01-20 (Monday) | 109,568 | PLN 3,944,764 | PLN 3,944,764 | ||||
| 2025-01-17 (Friday) | 109,568 | PLN 3,868,494 | PLN 3,868,494 | ||||
| 2025-01-16 (Thursday) | 109,568 | PLN 3,829,032 | PLN 3,829,032 | ||||
| 2025-01-15 (Wednesday) | 109,568 | PLN 3,945,600 | PLN 3,945,600 | ||||
| 2025-01-14 (Tuesday) | 109,568 | PLN 3,859,192 | PLN 3,859,192 | ||||
| 2025-01-13 (Monday) | 109,568 | PLN 3,751,702 | PLN 3,751,702 | ||||
| 2025-01-10 (Friday) | 109,568 | PLN 3,855,480 | PLN 3,855,480 | ||||
| 2025-01-09 (Thursday) | 109,568 | PLN 3,813,259 | PLN 3,813,259 | ||||
| 2025-01-09 (Thursday) | 109,568 | PLN 3,813,259 | PLN 3,813,259 | ||||
| 2025-01-09 (Thursday) | 109,568 | PLN 3,813,259 | PLN 3,813,259 | ||||
| 2025-01-08 (Wednesday) | 109,568 | PLN 3,743,129 | PLN 3,743,129 | ||||
| 2025-01-08 (Wednesday) | 109,568 | PLN 3,743,129 | PLN 3,743,129 | ||||
| 2025-01-08 (Wednesday) | 109,568 | PLN 3,743,129 | PLN 3,743,129 | ||||
| 2025-01-02 (Thursday) | 109,568 | PLN 3,662,711 | PLN 3,662,711 | ||||
| 2024-12-30 (Monday) | 109,568 | PLN 3,668,004 | PLN 3,668,004 | ||||
| 2024-12-06 (Friday) | 109,568 | PLN 4,036,059 | PLN 4,036,059 | 0 | PLN 7,305 | PLN 36.8361 | PLN 36.7694 |
| 2024-12-05 (Thursday) | 109,568 | PLN 4,028,754 | PLN 4,028,754 | 0 | PLN 98,867 | PLN 36.7694 | PLN 35.8671 |
| 2024-12-04 (Wednesday) | 109,568 | PLN 3,929,887 | PLN 3,929,887 | 0 | PLN 82,758 | PLN 35.8671 | PLN 35.1118 |
| 2024-12-03 (Tuesday) | 109,568 | PLN 3,847,129 | PLN 3,847,129 | 0 | PLN 25,161 | PLN 35.1118 | PLN 34.8822 |
| 2024-12-02 (Monday) | 109,568 | PLN 3,821,968 | PLN 3,821,968 | 0 | PLN 165,073 | PLN 34.8822 | PLN 33.3756 |
| 2024-11-29 (Friday) | 109,568 | PLN 3,656,895 | PLN 3,656,895 | 0 | PLN -115,204 | PLN 33.3756 | PLN 34.427 |
| 2024-11-28 (Thursday) | 109,568 | PLN 3,772,099 | PLN 3,772,099 | 0 | PLN 32,792 | PLN 34.427 | PLN 34.1277 |
| 2024-11-27 (Wednesday) | 109,568 | PLN 3,739,307 | PLN 3,739,307 | 0 | PLN 6,187 | PLN 34.1277 | PLN 34.0713 |
| 2024-11-26 (Tuesday) | 109,568 | PLN 3,733,120 | PLN 3,733,120 | 0 | PLN -5,473 | PLN 34.0713 | PLN 34.1212 |
| 2024-11-25 (Monday) | 109,568 | PLN 3,738,593 | PLN 3,738,593 | 0 | PLN 73,350 | PLN 34.1212 | PLN 33.4518 |
| 2024-11-22 (Friday) | 109,568 | PLN 3,665,243 | PLN 3,665,243 | 0 | PLN -25,572 | PLN 33.4518 | PLN 33.6852 |
| 2024-11-21 (Thursday) | 109,568 | PLN 3,690,815 | PLN 3,690,815 | 0 | PLN 53,565 | PLN 33.6852 | PLN 33.1963 |
| 2024-11-20 (Wednesday) | 109,568 | PLN 3,637,250 | PLN 3,637,250 | 0 | PLN -12,113 | PLN 33.1963 | PLN 33.3068 |
| 2024-11-19 (Tuesday) | 109,568 | PLN 3,649,363 | PLN 3,649,363 | 0 | PLN -95,565 | PLN 33.3068 | PLN 34.179 |
| 2024-11-18 (Monday) | 109,568 | PLN 3,744,928 | PLN 3,744,928 | 0 | PLN -353,366 | PLN 34.179 | PLN 37.4041 |
| 2024-11-12 (Tuesday) | 109,568 | PLN 4,098,294 | PLN 4,098,294 | 0 | PLN -59,106 | PLN 37.4041 | PLN 37.9436 |
| 2024-11-11 (Monday) | 109,568 | PLN 4,157,400 | PLN 4,157,400 | 0 | PLN -63,977 | PLN 37.9436 | PLN 38.5275 |
| 2024-11-08 (Friday) | 109,568 | PLN 4,221,377 | PLN 4,221,377 | 0 | PLN -53,965 | PLN 38.5275 | PLN 39.02 |
| 2024-11-07 (Thursday) | 109,568 | PLN 4,275,342 | PLN 4,275,342 | 0 | PLN 381,926 | PLN 39.02 | PLN 35.5342 |
| 2024-11-06 (Wednesday) | 109,568 | PLN 3,893,416 | PLN 3,893,416 | 0 | PLN -39,893 | PLN 35.5342 | PLN 35.8983 |
| 2024-11-05 (Tuesday) | 109,568 | PLN 3,933,309 | PLN 3,933,309 | 0 | PLN -33,550 | PLN 35.8983 | PLN 36.2045 |
| 2024-11-04 (Monday) | 109,568 | PLN 3,966,859 | PLN 3,966,859 | 0 | PLN 146,225 | PLN 36.2045 | PLN 34.87 |
| 2024-11-01 (Friday) | 109,568 | PLN 3,820,634 | PLN 3,820,634 | 0 | PLN -11,868 | PLN 34.87 | PLN 34.9783 |
| 2024-10-31 (Thursday) | 109,568 | PLN 3,832,502 | PLN 3,832,502 | 0 | PLN -92,510 | PLN 34.9783 | PLN 35.8226 |
| 2024-10-30 (Wednesday) | 109,568 | PLN 3,925,012 | PLN 3,925,012 | 0 | PLN -116,146 | PLN 35.8226 | PLN 36.8826 |
| 2024-10-29 (Tuesday) | 109,568 | PLN 4,041,158 | PLN 4,041,158 | 0 | PLN 132,443 | PLN 36.8826 | PLN 35.6739 |
| 2024-10-28 (Monday) | 109,568 | PLN 3,908,715 | PLN 3,908,715 | 0 | PLN -44,256 | PLN 35.6739 | PLN 36.0778 |
| 2024-10-25 (Friday) | 109,568 | PLN 3,952,971 | PLN 3,952,971 | 0 | PLN -6,892 | PLN 36.0778 | PLN 36.1407 |
| 2024-10-24 (Thursday) | 109,568 | PLN 3,959,863 | PLN 3,959,863 | 0 | PLN -14,183 | PLN 36.1407 | PLN 36.2701 |
| 2024-10-23 (Wednesday) | 109,568 | PLN 3,974,046 | PLN 3,974,046 | 0 | PLN 34,606 | PLN 36.2701 | PLN 35.9543 |
| 2024-10-22 (Tuesday) | 109,568 | PLN 3,939,440 | PLN 3,939,440 | 0 | PLN -59,523 | PLN 35.9543 | PLN 36.4975 |
| 2024-10-21 (Monday) | 109,568 | PLN 3,998,963 | PLN 3,998,963 | 0 | PLN -127,699 | PLN 36.4975 | PLN 37.663 |
| 2024-10-18 (Friday) | 109,568 | PLN 4,126,662 | PLN 4,126,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,408 | 43.992* | 37.71 | |||
| 2025-02-19 | BUY | 177 | 44.561* | 37.45 |
* (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.