| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GPW.WA holdings
| Date | Number of GPW.WA Shares Held | Base Market Value of GPW.WA Shares | Local Market Value of GPW.WA Shares | Change in GPW.WA Shares Held | Change in GPW.WA Base Value | Current Price per GPW.WA Share Held | Previous Price per GPW.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,763 | PLN 49,007 | PLN 49,007 | -600 | PLN -7,469 | PLN 10.2891 | PLN 10.5307 |
| 2025-02-26 (Wednesday) | 5,363 | PLN 56,476 | PLN 56,476 | -350 | PLN -3,456 | PLN 10.5307 | PLN 10.4905 |
| 2025-02-25 (Tuesday) | 5,713 | PLN 59,932 | PLN 59,932 | -393 | PLN -3,699 | PLN 10.4905 | PLN 10.4211 |
| 2025-02-24 (Monday) | 6,106 | PLN 63,631 | PLN 63,631 | -183 | PLN -3,047 | PLN 10.4211 | PLN 10.6023 |
| 2025-02-21 (Friday) | 6,289 | PLN 66,678 | PLN 66,678 | -222 | PLN -2,037 | PLN 10.6023 | PLN 10.5537 |
| 2025-02-20 (Thursday) | 6,511 | PLN 68,715 | PLN 68,715 | -284 | PLN -1,382 | PLN 10.5537 | PLN 10.316 |
| 2025-02-19 (Wednesday) | 6,795 | PLN 70,097 | PLN 70,097 | -250 | PLN -4,956 | PLN 10.316 | PLN 10.6534 |
| 2025-02-18 (Tuesday) | 7,045 | PLN 75,053 | PLN 75,053 | -450 | PLN -4,638 | PLN 10.6534 | PLN 10.6326 |
| 2025-02-17 (Monday) | 7,495 | PLN 79,691 | PLN 79,691 | -169 | PLN -2,415 | PLN 10.6326 | PLN 10.7132 |
| 2025-02-14 (Friday) | 7,664 | PLN 82,106 | PLN 82,106 | 0 | PLN 63 | PLN 10.7132 | PLN 10.705 |
| 2025-02-13 (Thursday) | 7,664 | PLN 82,043 | PLN 82,043 | 0 | PLN 1,470 | PLN 10.705 | PLN 10.5132 |
| 2025-02-12 (Wednesday) | 7,664 | PLN 80,573 | PLN 80,573 | 0 | PLN -257 | PLN 10.5132 | PLN 10.5467 |
| 2025-02-11 (Tuesday) | 7,664 | PLN 80,830 | PLN 80,830 | 0 | PLN -602 | PLN 10.5467 | PLN 10.6253 |
| 2025-02-10 (Monday) | 7,664 | PLN 81,432 | PLN 81,432 | 0 | PLN 2,270 | PLN 10.6253 | PLN 10.3291 |
| 2025-02-07 (Friday) | 7,664 | PLN 79,162 | PLN 79,162 | 0 | PLN 278 | PLN 10.3291 | PLN 10.2928 |
| 2025-02-06 (Thursday) | 7,664 | PLN 78,884 | PLN 78,884 | 0 | PLN 78 | PLN 10.2928 | PLN 10.2826 |
| 2025-02-05 (Wednesday) | 7,664 | PLN 78,806 | PLN 78,806 | 0 | PLN 647 | PLN 10.2826 | PLN 10.1982 |
| 2025-02-04 (Tuesday) | 7,664 | PLN 78,159 | PLN 78,159 | 0 | PLN 658 | PLN 10.1982 | PLN 10.1123 |
| 2025-02-03 (Monday) | 7,664 | PLN 77,501 | PLN 77,501 | 0 | PLN -941 | PLN 10.1123 | PLN 10.2351 |
| 2025-01-31 (Friday) | 7,664 | PLN 78,442 | PLN 78,442 | 0 | PLN -444 | PLN 10.2351 | PLN 10.2931 |
| 2025-01-30 (Thursday) | 7,664 | PLN 78,886 | PLN 78,886 | 0 | PLN 689 | PLN 10.2931 | PLN 10.2032 |
| 2025-01-29 (Wednesday) | 7,664 | PLN 78,197 | PLN 78,197 | 0 | PLN -518 | PLN 10.2032 | PLN 10.2707 |
| 2025-01-28 (Tuesday) | 7,664 | PLN 78,715 | PLN 78,715 | 0 | PLN -960 | PLN 10.2707 | PLN 10.396 |
| 2025-01-27 (Monday) | 7,664 | PLN 79,675 | PLN 79,675 | 0 | PLN -691 | PLN 10.396 | PLN 10.4862 |
| 2025-01-24 (Friday) | 7,664 | PLN 80,366 | PLN 80,366 | 0 | PLN 1,124 | PLN 10.4862 | PLN 10.3395 |
| 2025-01-23 (Thursday) | 7,664 | PLN 79,242 | PLN 79,242 | 0 | PLN 813 | PLN 10.3395 | PLN 10.2334 |
| 2025-01-22 (Wednesday) | 7,664 | PLN 78,429 | PLN 78,429 | ||||
| 2025-01-21 (Tuesday) | 7,664 | PLN 78,598 | PLN 78,598 | ||||
| 2025-01-20 (Monday) | 7,664 | PLN 77,203 | PLN 77,203 | ||||
| 2025-01-17 (Friday) | 7,664 | PLN 75,947 | PLN 75,947 | ||||
| 2025-01-16 (Thursday) | 7,664 | PLN 75,148 | PLN 75,148 | ||||
| 2025-01-15 (Wednesday) | 7,664 | PLN 75,538 | PLN 75,538 | ||||
| 2025-01-14 (Tuesday) | 7,664 | PLN 75,066 | PLN 75,066 | ||||
| 2025-01-13 (Monday) | 7,664 | PLN 74,886 | PLN 74,886 | ||||
| 2025-01-10 (Friday) | 7,664 | PLN 76,394 | PLN 76,394 | ||||
| 2025-01-09 (Thursday) | 7,664 | PLN 77,491 | PLN 77,491 | ||||
| 2025-01-09 (Thursday) | 7,664 | PLN 77,491 | PLN 77,491 | ||||
| 2025-01-09 (Thursday) | 7,664 | PLN 77,491 | PLN 77,491 | ||||
| 2025-01-08 (Wednesday) | 7,664 | PLN 77,522 | PLN 77,522 | ||||
| 2025-01-08 (Wednesday) | 7,664 | PLN 77,522 | PLN 77,522 | ||||
| 2025-01-08 (Wednesday) | 7,664 | PLN 77,522 | PLN 77,522 | ||||
| 2025-01-02 (Thursday) | 7,664 | PLN 74,410 | PLN 74,410 | 0 | PLN -849 | PLN 9.70903 | PLN 9.81981 |
| 2024-12-30 (Monday) | 7,664 | PLN 75,259 | PLN 75,259 | 0 | PLN -4,859 | PLN 9.81981 | PLN 10.4538 |
| 2024-12-06 (Friday) | 7,664 | PLN 80,118 | PLN 80,118 | -366 | PLN -3,772 | PLN 10.4538 | PLN 10.4471 |
| 2024-12-05 (Thursday) | 8,030 | PLN 83,890 | PLN 83,890 | 0 | PLN 754 | PLN 10.4471 | PLN 10.3532 |
| 2024-12-04 (Wednesday) | 8,030 | PLN 83,136 | PLN 83,136 | 0 | PLN -189 | PLN 10.3532 | PLN 10.3767 |
| 2024-12-03 (Tuesday) | 8,030 | PLN 83,325 | PLN 83,325 | 0 | PLN -961 | PLN 10.3767 | PLN 10.4964 |
| 2024-12-02 (Monday) | 8,030 | PLN 84,286 | PLN 84,286 | 0 | PLN -966 | PLN 10.4964 | PLN 10.6167 |
| 2024-11-29 (Friday) | 8,030 | PLN 85,252 | PLN 85,252 | 0 | PLN 2,642 | PLN 10.6167 | PLN 10.2877 |
| 2024-11-28 (Thursday) | 8,030 | PLN 82,610 | PLN 82,610 | 0 | PLN -264 | PLN 10.2877 | PLN 10.3205 |
| 2024-11-27 (Wednesday) | 8,030 | PLN 82,874 | PLN 82,874 | 0 | PLN 1,129 | PLN 10.3205 | PLN 10.1799 |
| 2024-11-26 (Tuesday) | 8,030 | PLN 81,745 | PLN 81,745 | 0 | PLN -599 | PLN 10.1799 | PLN 10.2545 |
| 2024-11-25 (Monday) | 8,030 | PLN 82,344 | PLN 82,344 | 0 | PLN 612 | PLN 10.2545 | PLN 10.1783 |
| 2024-11-22 (Friday) | 8,030 | PLN 81,732 | PLN 81,732 | 0 | PLN -980 | PLN 10.1783 | PLN 10.3004 |
| 2024-11-21 (Thursday) | 8,030 | PLN 82,712 | PLN 82,712 | 0 | PLN 804 | PLN 10.3004 | PLN 10.2002 |
| 2024-11-20 (Wednesday) | 8,030 | PLN 81,908 | PLN 81,908 | 0 | PLN -1,088 | PLN 10.2002 | PLN 10.3357 |
| 2024-11-19 (Tuesday) | 8,030 | PLN 82,996 | PLN 82,996 | 0 | PLN -423 | PLN 10.3357 | PLN 10.3884 |
| 2024-11-18 (Monday) | 8,030 | PLN 83,419 | PLN 83,419 | 0 | PLN 20 | PLN 10.3884 | PLN 10.3859 |
| 2024-11-12 (Tuesday) | 8,030 | PLN 83,399 | PLN 83,399 | 0 | PLN -3,071 | PLN 10.3859 | PLN 10.7684 |
| 2024-11-08 (Friday) | 8,030 | PLN 86,470 | PLN 86,470 | 0 | PLN 83 | PLN 10.7684 | PLN 10.758 |
| 2024-11-07 (Thursday) | 8,030 | PLN 86,387 | PLN 86,387 | 0 | PLN 2,458 | PLN 10.758 | PLN 10.4519 |
| 2024-11-06 (Wednesday) | 8,030 | PLN 83,929 | PLN 83,929 | 0 | PLN -441 | PLN 10.4519 | PLN 10.5068 |
| 2024-11-05 (Tuesday) | 8,030 | PLN 84,370 | PLN 84,370 | 0 | PLN -1,498 | PLN 10.5068 | PLN 10.6934 |
| 2024-11-04 (Monday) | 8,030 | PLN 85,868 | PLN 85,868 | 0 | PLN 788 | PLN 10.6934 | PLN 10.5953 |
| 2024-11-01 (Friday) | 8,030 | PLN 85,080 | PLN 85,080 | 0 | PLN -265 | PLN 10.5953 | PLN 10.6283 |
| 2024-10-31 (Thursday) | 8,030 | PLN 85,345 | PLN 85,345 | 0 | PLN -50 | PLN 10.6283 | PLN 10.6345 |
| 2024-10-30 (Wednesday) | 8,030 | PLN 85,395 | PLN 85,395 | 0 | PLN -1,037 | PLN 10.6345 | PLN 10.7636 |
| 2024-10-29 (Tuesday) | 8,030 | PLN 86,432 | PLN 86,432 | 0 | PLN 264 | PLN 10.7636 | PLN 10.7308 |
| 2024-10-28 (Monday) | 8,030 | PLN 86,168 | PLN 86,168 | 0 | PLN 137 | PLN 10.7308 | PLN 10.7137 |
| 2024-10-25 (Friday) | 8,030 | PLN 86,031 | PLN 86,031 | 0 | PLN -763 | PLN 10.7137 | PLN 10.8087 |
| 2024-10-24 (Thursday) | 8,030 | PLN 86,794 | PLN 86,794 | 0 | PLN -372 | PLN 10.8087 | PLN 10.855 |
| 2024-10-23 (Wednesday) | 8,030 | PLN 87,166 | PLN 87,166 | 0 | PLN 542 | PLN 10.855 | PLN 10.7875 |
| 2024-10-22 (Tuesday) | 8,030 | PLN 86,624 | PLN 86,624 | 0 | PLN -1,833 | PLN 10.7875 | PLN 11.0158 |
| 2024-10-21 (Monday) | 8,030 | PLN 88,457 | PLN 88,457 | 0 | PLN 644 | PLN 11.0158 | PLN 10.9356 |
| 2024-10-18 (Friday) | 8,030 | PLN 87,813 | PLN 87,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -600 | 10.289* | 10.46 Profit of 6,275 on sale | |||
| 2025-02-26 | SELL | -350 | 10.531* | 10.46 Profit of 3,660 on sale | |||
| 2025-02-25 | SELL | -393 | 10.491* | 10.46 Profit of 4,109 on sale | |||
| 2025-02-24 | SELL | -183 | 10.421* | 10.46 Profit of 1,914 on sale | |||
| 2025-02-21 | SELL | -222 | 10.602* | 10.45 Profit of 2,321 on sale | |||
| 2025-02-20 | SELL | -284 | 10.554* | 10.45 Profit of 2,968 on sale | |||
| 2025-02-19 | SELL | -250 | 10.316* | 10.45 Profit of 2,614 on sale | |||
| 2025-02-18 | SELL | -450 | 10.653* | 10.45 Profit of 4,703 on sale | |||
| 2025-02-17 | SELL | -169 | 10.633* | 10.45 Profit of 1,766 on sale | |||
| 2024-12-06 | SELL | -366 | 10.454* | 10.53 Profit of 3,853 on sale |
* (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.