| 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 PCO.WA holdings
| Date | Number of PCO.WA Shares Held | Base Market Value of PCO.WA Shares | Local Market Value of PCO.WA Shares | Change in PCO.WA Shares Held | Change in PCO.WA Base Value | Current Price per PCO.WA Share Held | Previous Price per PCO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,289 | PLN 197,419 | PLN 197,419 | 0 | PLN 1,686 | PLN 4.45752 | PLN 4.41945 |
| 2025-03-11 (Tuesday) | 44,289 | PLN 195,733 | PLN 195,733 | 0 | PLN 1,329 | PLN 4.41945 | PLN 4.38944 |
| 2025-03-10 (Monday) | 44,289 | PLN 194,404 | PLN 194,404 | 0 | PLN -473 | PLN 4.38944 | PLN 4.40012 |
| 2025-03-07 (Friday) | 44,289 | PLN 194,877 | PLN 194,877 | 0 | PLN -5,902 | PLN 4.40012 | PLN 4.53338 |
| 2025-03-05 (Wednesday) | 44,289 | PLN 200,779 | PLN 200,779 | 0 | PLN 15,732 | PLN 4.53338 | PLN 4.17817 |
| 2025-03-04 (Tuesday) | 44,289 | PLN 185,047 | PLN 185,047 | 0 | PLN -6,101 | PLN 4.17817 | PLN 4.31593 |
| 2025-03-03 (Monday) | 44,289 | PLN 191,148 | PLN 191,148 | 0 | PLN 5,608 | PLN 4.31593 | PLN 4.1893 |
| 2025-02-28 (Friday) | 44,289 | PLN 185,540 | PLN 185,540 | 0 | PLN -1,615 | PLN 4.1893 | PLN 4.22577 |
| 2025-02-27 (Thursday) | 44,289 | PLN 187,155 | PLN 187,155 | 0 | PLN -7,671 | PLN 4.22577 | PLN 4.39897 |
| 2025-02-26 (Wednesday) | 44,289 | PLN 194,826 | PLN 194,826 | 0 | PLN 10,104 | PLN 4.39897 | PLN 4.17083 |
| 2025-02-25 (Tuesday) | 44,289 | PLN 184,722 | PLN 184,722 | 0 | PLN -396 | PLN 4.17083 | PLN 4.17977 |
| 2025-02-24 (Monday) | 44,289 | PLN 185,118 | PLN 185,118 | 0 | PLN -5,157 | PLN 4.17977 | PLN 4.29621 |
| 2025-02-21 (Friday) | 44,289 | PLN 190,275 | PLN 190,275 | 0 | PLN 1,304 | PLN 4.29621 | PLN 4.26677 |
| 2025-02-20 (Thursday) | 44,289 | PLN 188,971 | PLN 188,971 | 0 | PLN -199 | PLN 4.26677 | PLN 4.27126 |
| 2025-02-19 (Wednesday) | 44,289 | PLN 189,170 | PLN 189,170 | 0 | PLN -6,589 | PLN 4.27126 | PLN 4.42004 |
| 2025-02-18 (Tuesday) | 44,289 | PLN 195,759 | PLN 195,759 | 0 | PLN -1,418 | PLN 4.42004 | PLN 4.45205 |
| 2025-02-17 (Monday) | 44,289 | PLN 197,177 | PLN 197,177 | 0 | PLN 4,701 | PLN 4.45205 | PLN 4.34591 |
| 2025-02-14 (Friday) | 44,289 | PLN 192,476 | PLN 192,476 | 0 | PLN -160 | PLN 4.34591 | PLN 4.34952 |
| 2025-02-13 (Thursday) | 44,289 | PLN 192,636 | PLN 192,636 | 0 | PLN 664 | PLN 4.34952 | PLN 4.33453 |
| 2025-02-12 (Wednesday) | 44,289 | PLN 191,972 | PLN 191,972 | 0 | PLN -467 | PLN 4.33453 | PLN 4.34507 |
| 2025-02-11 (Tuesday) | 44,289 | PLN 192,439 | PLN 192,439 | 0 | PLN -768 | PLN 4.34507 | PLN 4.36241 |
| 2025-02-10 (Monday) | 44,289 | PLN 193,207 | PLN 193,207 | 0 | PLN 3,615 | PLN 4.36241 | PLN 4.28079 |
| 2025-02-07 (Friday) | 44,289 | PLN 189,592 | PLN 189,592 | 0 | PLN -1,737 | PLN 4.28079 | PLN 4.32001 |
| 2025-02-06 (Thursday) | 44,289 | PLN 191,329 | PLN 191,329 | 0 | PLN 4,660 | PLN 4.32001 | PLN 4.21479 |
| 2025-02-05 (Wednesday) | 44,289 | PLN 186,669 | PLN 186,669 | 0 | PLN -2,071 | PLN 4.21479 | PLN 4.26155 |
| 2025-02-04 (Tuesday) | 44,289 | PLN 188,740 | PLN 188,740 | 0 | PLN 4,834 | PLN 4.26155 | PLN 4.15241 |
| 2025-02-03 (Monday) | 44,289 | PLN 183,906 | PLN 183,906 | 0 | PLN -4,571 | PLN 4.15241 | PLN 4.25562 |
| 2025-01-31 (Friday) | 44,289 | PLN 188,477 | PLN 188,477 | 0 | PLN -1,514 | PLN 4.25562 | PLN 4.2898 |
| 2025-01-30 (Thursday) | 44,289 | PLN 189,991 | PLN 189,991 | 0 | PLN 7,154 | PLN 4.2898 | PLN 4.12827 |
| 2025-01-29 (Wednesday) | 44,289 | PLN 182,837 | PLN 182,837 | 0 | PLN 829 | PLN 4.12827 | PLN 4.10955 |
| 2025-01-28 (Tuesday) | 44,289 | PLN 182,008 | PLN 182,008 | 0 | PLN 8,215 | PLN 4.10955 | PLN 3.92407 |
| 2025-01-27 (Monday) | 44,289 | PLN 173,793 | PLN 173,793 | 0 | PLN 3,451 | PLN 3.92407 | PLN 3.84615 |
| 2025-01-24 (Friday) | 44,289 | PLN 170,342 | PLN 170,342 | 0 | PLN 4,364 | PLN 3.84615 | PLN 3.74761 |
| 2025-01-23 (Thursday) | 44,289 | PLN 165,978 | PLN 165,978 | 0 | PLN -897 | PLN 3.74761 | PLN 3.76787 |
| 2025-01-22 (Wednesday) | 44,289 | PLN 166,875 | PLN 166,875 | ||||
| 2025-01-21 (Tuesday) | 44,289 | PLN 164,826 | PLN 164,826 | ||||
| 2025-01-20 (Monday) | 44,289 | PLN 165,680 | PLN 165,680 | ||||
| 2025-01-17 (Friday) | 44,289 | PLN 159,318 | PLN 159,318 | ||||
| 2025-01-16 (Thursday) | 44,289 | PLN 160,765 | PLN 160,765 | ||||
| 2025-01-15 (Wednesday) | 44,289 | PLN 175,736 | PLN 175,736 | ||||
| 2025-01-14 (Tuesday) | 44,289 | PLN 168,923 | PLN 168,923 | ||||
| 2025-01-13 (Monday) | 44,289 | PLN 169,086 | PLN 169,086 | ||||
| 2025-01-10 (Friday) | 44,289 | PLN 174,460 | PLN 174,460 | ||||
| 2025-01-09 (Thursday) | 44,289 | PLN 176,394 | PLN 176,394 | ||||
| 2025-01-09 (Thursday) | 44,289 | PLN 176,394 | PLN 176,394 | ||||
| 2025-01-09 (Thursday) | 44,289 | PLN 176,394 | PLN 176,394 | ||||
| 2025-01-08 (Wednesday) | 44,289 | PLN 174,289 | PLN 174,289 | ||||
| 2025-01-08 (Wednesday) | 44,289 | PLN 174,289 | PLN 174,289 | ||||
| 2025-01-08 (Wednesday) | 44,289 | PLN 174,289 | PLN 174,289 | ||||
| 2025-01-02 (Thursday) | 44,289 | PLN 178,493 | PLN 178,493 | 0 | PLN 1,950 | PLN 4.03019 | PLN 3.98616 |
| 2024-12-30 (Monday) | 44,289 | PLN 176,543 | PLN 176,543 | 0 | PLN 4,623 | PLN 3.98616 | PLN 3.88178 |
| 2024-12-06 (Friday) | 44,289 | PLN 171,920 | PLN 171,920 | -1,914 | PLN -16,231 | PLN 3.88178 | PLN 4.07227 |
| 2024-12-05 (Thursday) | 46,203 | PLN 188,151 | PLN 188,151 | 0 | PLN 2,323 | PLN 4.07227 | PLN 4.02199 |
| 2024-12-04 (Wednesday) | 46,203 | PLN 185,828 | PLN 185,828 | 0 | PLN 3,563 | PLN 4.02199 | PLN 3.94487 |
| 2024-12-03 (Tuesday) | 46,203 | PLN 182,265 | PLN 182,265 | 0 | PLN -781 | PLN 3.94487 | PLN 3.96178 |
| 2024-12-02 (Monday) | 46,203 | PLN 183,046 | PLN 183,046 | 0 | PLN 2,297 | PLN 3.96178 | PLN 3.91206 |
| 2024-11-29 (Friday) | 46,203 | PLN 180,749 | PLN 180,749 | 0 | PLN 1,315 | PLN 3.91206 | PLN 3.8836 |
| 2024-11-28 (Thursday) | 46,203 | PLN 179,434 | PLN 179,434 | 0 | PLN -3,591 | PLN 3.8836 | PLN 3.96132 |
| 2024-11-27 (Wednesday) | 46,203 | PLN 183,025 | PLN 183,025 | 0 | PLN -50 | PLN 3.96132 | PLN 3.9624 |
| 2024-11-26 (Tuesday) | 46,203 | PLN 183,075 | PLN 183,075 | 0 | PLN 1,959 | PLN 3.9624 | PLN 3.92001 |
| 2024-11-25 (Monday) | 46,203 | PLN 181,116 | PLN 181,116 | 0 | PLN 4,875 | PLN 3.92001 | PLN 3.81449 |
| 2024-11-22 (Friday) | 46,203 | PLN 176,241 | PLN 176,241 | 0 | PLN -4,896 | PLN 3.81449 | PLN 3.92046 |
| 2024-11-21 (Thursday) | 46,203 | PLN 181,137 | PLN 181,137 | 0 | PLN 4,392 | PLN 3.92046 | PLN 3.8254 |
| 2024-11-20 (Wednesday) | 46,203 | PLN 176,745 | PLN 176,745 | 0 | PLN 1,043 | PLN 3.8254 | PLN 3.80283 |
| 2024-11-19 (Tuesday) | 46,203 | PLN 175,702 | PLN 175,702 | 0 | PLN 351 | PLN 3.80283 | PLN 3.79523 |
| 2024-11-18 (Monday) | 46,203 | PLN 175,351 | PLN 175,351 | 0 | PLN -17,719 | PLN 3.79523 | PLN 4.17873 |
| 2024-11-12 (Tuesday) | 46,203 | PLN 193,070 | PLN 193,070 | 0 | PLN -10,188 | PLN 4.17873 | PLN 4.39924 |
| 2024-11-08 (Friday) | 46,203 | PLN 203,258 | PLN 203,258 | 0 | PLN -2,574 | PLN 4.39924 | PLN 4.45495 |
| 2024-11-07 (Thursday) | 46,203 | PLN 205,832 | PLN 205,832 | 0 | PLN 7,542 | PLN 4.45495 | PLN 4.29171 |
| 2024-11-06 (Wednesday) | 46,203 | PLN 198,290 | PLN 198,290 | 0 | PLN 1,800 | PLN 4.29171 | PLN 4.25275 |
| 2024-11-05 (Tuesday) | 46,203 | PLN 196,490 | PLN 196,490 | 0 | PLN -3,511 | PLN 4.25275 | PLN 4.32874 |
| 2024-11-04 (Monday) | 46,203 | PLN 200,001 | PLN 200,001 | 0 | PLN 3,095 | PLN 4.32874 | PLN 4.26176 |
| 2024-11-01 (Friday) | 46,203 | PLN 196,906 | PLN 196,906 | 0 | PLN -611 | PLN 4.26176 | PLN 4.27498 |
| 2024-10-31 (Thursday) | 46,203 | PLN 197,517 | PLN 197,517 | 0 | PLN -4,326 | PLN 4.27498 | PLN 4.36861 |
| 2024-10-30 (Wednesday) | 46,203 | PLN 201,843 | PLN 201,843 | 0 | PLN -302 | PLN 4.36861 | PLN 4.37515 |
| 2024-10-29 (Tuesday) | 46,203 | PLN 202,145 | PLN 202,145 | 0 | PLN 1,300 | PLN 4.37515 | PLN 4.34701 |
| 2024-10-28 (Monday) | 46,203 | PLN 200,845 | PLN 200,845 | 0 | PLN 483 | PLN 4.34701 | PLN 4.33656 |
| 2024-10-25 (Friday) | 46,203 | PLN 200,362 | PLN 200,362 | 0 | PLN 1,753 | PLN 4.33656 | PLN 4.29862 |
| 2024-10-24 (Thursday) | 46,203 | PLN 198,609 | PLN 198,609 | 0 | PLN -3,837 | PLN 4.29862 | PLN 4.38166 |
| 2024-10-23 (Wednesday) | 46,203 | PLN 202,446 | PLN 202,446 | 0 | PLN -6,403 | PLN 4.38166 | PLN 4.52025 |
| 2024-10-22 (Tuesday) | 46,203 | PLN 208,849 | PLN 208,849 | 0 | PLN -938 | PLN 4.52025 | PLN 4.54055 |
| 2024-10-21 (Monday) | 46,203 | PLN 209,787 | PLN 209,787 | 0 | PLN -6,536 | PLN 4.54055 | PLN 4.68201 |
| 2024-10-18 (Friday) | 46,203 | PLN 216,323 | PLN 216,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,914 | 3.882* | 4.15 Profit of 7,937 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.