| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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) | 6,103 | PLN 827,321 | PLN 827,321 | 0 | PLN -13,050 | PLN 135.56 | PLN 137.698 |
| 2025-02-26 (Wednesday) | 6,103 | PLN 840,371 | PLN 840,371 | 0 | PLN 18,431 | PLN 137.698 | PLN 134.678 |
| 2025-02-25 (Tuesday) | 6,103 | PLN 821,940 | PLN 821,940 | 0 | PLN -10,634 | PLN 134.678 | PLN 136.42 |
| 2025-02-24 (Monday) | 6,103 | PLN 832,574 | PLN 832,574 | 0 | PLN -23,019 | PLN 136.42 | PLN 140.192 |
| 2025-02-21 (Friday) | 6,103 | PLN 855,593 | PLN 855,593 | 112 | PLN 16,832 | PLN 140.192 | PLN 140.004 |
| 2025-02-20 (Thursday) | 5,991 | PLN 838,761 | PLN 838,761 | 0 | PLN 5,244 | PLN 140.004 | PLN 139.128 |
| 2025-02-19 (Wednesday) | 5,991 | PLN 833,517 | PLN 833,517 | 0 | PLN -27,287 | PLN 139.128 | PLN 143.683 |
| 2025-02-18 (Tuesday) | 5,991 | PLN 860,804 | PLN 860,804 | 0 | PLN 22,295 | PLN 143.683 | PLN 139.961 |
| 2025-02-17 (Monday) | 5,991 | PLN 838,509 | PLN 838,509 | 28 | PLN 3,064 | PLN 139.961 | PLN 140.105 |
| 2025-02-14 (Friday) | 5,963 | PLN 835,445 | PLN 835,445 | 0 | PLN 16,645 | PLN 140.105 | PLN 137.313 |
| 2025-02-13 (Thursday) | 5,963 | PLN 818,800 | PLN 818,800 | 0 | PLN 33,317 | PLN 137.313 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 5,963 | PLN 785,483 | PLN 785,483 | 0 | PLN 1,393 | PLN 131.726 | PLN 131.493 |
| 2025-02-11 (Tuesday) | 5,963 | PLN 784,090 | PLN 784,090 | 0 | PLN 4,065 | PLN 131.493 | PLN 130.811 |
| 2025-02-10 (Monday) | 5,963 | PLN 780,025 | PLN 780,025 | 0 | PLN 7,547 | PLN 130.811 | PLN 129.545 |
| 2025-02-07 (Friday) | 5,963 | PLN 772,478 | PLN 772,478 | 28 | PLN 44,122 | PLN 129.545 | PLN 122.722 |
| 2025-02-06 (Thursday) | 5,935 | PLN 728,356 | PLN 728,356 | 0 | PLN 36,365 | PLN 122.722 | PLN 116.595 |
| 2025-02-05 (Wednesday) | 5,935 | PLN 691,991 | PLN 691,991 | 0 | PLN -9,762 | PLN 116.595 | PLN 118.24 |
| 2025-02-04 (Tuesday) | 5,935 | PLN 701,753 | PLN 701,753 | 0 | PLN 13,444 | PLN 118.24 | PLN 115.975 |
| 2025-02-03 (Monday) | 5,935 | PLN 688,309 | PLN 688,309 | 42 | PLN -6,122 | PLN 115.975 | PLN 117.84 |
| 2025-01-31 (Friday) | 5,893 | PLN 694,431 | PLN 694,431 | 0 | PLN -14,134 | PLN 117.84 | PLN 120.238 |
| 2025-01-30 (Thursday) | 5,893 | PLN 708,565 | PLN 708,565 | 0 | PLN 5,402 | PLN 120.238 | PLN 119.322 |
| 2025-01-29 (Wednesday) | 5,893 | PLN 703,163 | PLN 703,163 | 0 | PLN -3,848 | PLN 119.322 | PLN 119.975 |
| 2025-01-28 (Tuesday) | 5,893 | PLN 707,011 | PLN 707,011 | 0 | PLN -16,988 | PLN 119.975 | PLN 122.857 |
| 2025-01-27 (Monday) | 5,893 | PLN 723,999 | PLN 723,999 | 0 | PLN -5,766 | PLN 122.857 | PLN 123.836 |
| 2025-01-24 (Friday) | 5,893 | PLN 729,765 | PLN 729,765 | 28 | PLN 33,294 | PLN 123.836 | PLN 118.75 |
| 2025-01-23 (Thursday) | 5,865 | PLN 696,471 | PLN 696,471 | 0 | PLN 17,607 | PLN 118.75 | PLN 115.748 |
| 2025-01-22 (Wednesday) | 5,865 | PLN 678,864 | PLN 678,864 | 0 | PLN 15,075 | PLN 115.748 | PLN 113.178 |
| 2025-01-21 (Tuesday) | 5,865 | PLN 663,789 | PLN 663,789 | ||||
| 2025-01-20 (Monday) | 5,865 | PLN 682,872 | PLN 682,872 | ||||
| 2025-01-17 (Friday) | 5,781 | PLN 649,398 | PLN 649,398 | ||||
| 2025-01-16 (Thursday) | 5,781 | PLN 640,006 | PLN 640,006 | ||||
| 2025-01-15 (Wednesday) | 5,781 | PLN 645,950 | PLN 645,950 | ||||
| 2025-01-14 (Tuesday) | 5,781 | PLN 641,535 | PLN 641,535 | ||||
| 2025-01-13 (Monday) | 5,781 | PLN 640,877 | PLN 640,877 | ||||
| 2025-01-10 (Friday) | 5,781 | PLN 644,563 | PLN 644,563 | ||||
| 2025-01-09 (Thursday) | 5,781 | PLN 646,671 | PLN 646,671 | ||||
| 2025-01-09 (Thursday) | 5,781 | PLN 646,671 | PLN 646,671 | ||||
| 2025-01-09 (Thursday) | 5,781 | PLN 646,671 | PLN 646,671 | ||||
| 2025-01-08 (Wednesday) | 5,781 | PLN 653,812 | PLN 653,812 | ||||
| 2025-01-08 (Wednesday) | 5,781 | PLN 653,812 | PLN 653,812 | ||||
| 2025-01-08 (Wednesday) | 5,781 | PLN 653,812 | PLN 653,812 | ||||
| 2025-01-02 (Thursday) | 5,781 | PLN 665,473 | PLN 665,473 | ||||
| 2024-12-30 (Monday) | 5,781 | PLN 654,831 | PLN 654,831 | ||||
| 2024-12-06 (Friday) | 5,739 | PLN 672,166 | PLN 672,166 | 0 | PLN -2,073 | PLN 117.122 | PLN 117.484 |
| 2024-12-05 (Thursday) | 5,739 | PLN 674,239 | PLN 674,239 | 0 | PLN 2,167 | PLN 117.484 | PLN 117.106 |
| 2024-12-04 (Wednesday) | 5,739 | PLN 672,072 | PLN 672,072 | 0 | PLN 758 | PLN 117.106 | PLN 116.974 |
| 2024-12-03 (Tuesday) | 5,739 | PLN 671,314 | PLN 671,314 | 0 | PLN -1,118 | PLN 116.974 | PLN 117.169 |
| 2024-12-02 (Monday) | 5,739 | PLN 672,432 | PLN 672,432 | 0 | PLN 6,799 | PLN 117.169 | PLN 115.984 |
| 2024-11-29 (Friday) | 5,739 | PLN 665,633 | PLN 665,633 | 0 | PLN -7,997 | PLN 115.984 | PLN 117.378 |
| 2024-11-28 (Thursday) | 5,739 | PLN 673,630 | PLN 673,630 | 0 | PLN 5,977 | PLN 117.378 | PLN 116.336 |
| 2024-11-27 (Wednesday) | 5,739 | PLN 667,653 | PLN 667,653 | 0 | PLN 2,918 | PLN 116.336 | PLN 115.828 |
| 2024-11-26 (Tuesday) | 5,739 | PLN 664,735 | PLN 664,735 | 0 | PLN -1,406 | PLN 115.828 | PLN 116.073 |
| 2024-11-25 (Monday) | 5,739 | PLN 666,141 | PLN 666,141 | 0 | PLN -1,483 | PLN 116.073 | PLN 116.331 |
| 2024-11-22 (Friday) | 5,739 | PLN 667,624 | PLN 667,624 | 0 | PLN -10,625 | PLN 116.331 | PLN 118.182 |
| 2024-11-21 (Thursday) | 5,739 | PLN 678,249 | PLN 678,249 | 0 | PLN -3,618 | PLN 118.182 | PLN 118.813 |
| 2024-11-20 (Wednesday) | 5,739 | PLN 681,867 | PLN 681,867 | 0 | PLN 13,025 | PLN 118.813 | PLN 116.543 |
| 2024-11-19 (Tuesday) | 5,739 | PLN 668,842 | PLN 668,842 | 0 | PLN -31,124 | PLN 116.543 | PLN 121.967 |
| 2024-11-18 (Monday) | 5,739 | PLN 699,966 | PLN 699,966 | 0 | PLN 2,034 | PLN 121.967 | PLN 121.612 |
| 2024-11-12 (Tuesday) | 5,739 | PLN 697,932 | PLN 697,932 | 0 | PLN -13,186 | PLN 121.612 | PLN 123.91 |
| 2024-11-11 (Monday) | 5,739 | PLN 711,118 | PLN 711,118 | 0 | PLN -10,944 | PLN 123.91 | PLN 125.817 |
| 2024-11-08 (Friday) | 5,739 | PLN 722,062 | PLN 722,062 | 0 | PLN -24,870 | PLN 125.817 | PLN 130.15 |
| 2024-11-07 (Thursday) | 5,739 | PLN 746,932 | PLN 746,932 | 0 | PLN 39,858 | PLN 130.15 | PLN 123.205 |
| 2024-11-06 (Wednesday) | 5,739 | PLN 707,074 | PLN 707,074 | 0 | PLN -18,664 | PLN 123.205 | PLN 126.457 |
| 2024-11-05 (Tuesday) | 5,739 | PLN 725,738 | PLN 725,738 | 0 | PLN -19,615 | PLN 126.457 | PLN 129.875 |
| 2024-11-04 (Monday) | 5,739 | PLN 745,353 | PLN 745,353 | 0 | PLN 30,235 | PLN 129.875 | PLN 124.607 |
| 2024-11-01 (Friday) | 5,739 | PLN 715,118 | PLN 715,118 | 0 | PLN -2,221 | PLN 124.607 | PLN 124.994 |
| 2024-10-31 (Thursday) | 5,739 | PLN 717,339 | PLN 717,339 | 0 | PLN -14,031 | PLN 124.994 | PLN 127.439 |
| 2024-10-30 (Wednesday) | 5,739 | PLN 731,370 | PLN 731,370 | 0 | PLN -58,463 | PLN 127.439 | PLN 137.626 |
| 2024-10-29 (Tuesday) | 5,739 | PLN 789,833 | PLN 789,833 | 0 | PLN 4,157 | PLN 137.626 | PLN 136.901 |
| 2024-10-28 (Monday) | 5,739 | PLN 785,676 | PLN 785,676 | 0 | PLN -15,071 | PLN 136.901 | PLN 139.527 |
| 2024-10-25 (Friday) | 5,739 | PLN 800,747 | PLN 800,747 | 0 | PLN -4,942 | PLN 139.527 | PLN 140.388 |
| 2024-10-24 (Thursday) | 5,739 | PLN 805,689 | PLN 805,689 | 0 | PLN 9,909 | PLN 140.388 | PLN 138.662 |
| 2024-10-23 (Wednesday) | 5,739 | PLN 795,780 | PLN 795,780 | 0 | PLN -15,797 | PLN 138.662 | PLN 141.414 |
| 2024-10-22 (Tuesday) | 5,739 | PLN 811,577 | PLN 811,577 | 0 | PLN -22,228 | PLN 141.414 | PLN 145.288 |
| 2024-10-21 (Monday) | 5,739 | PLN 833,805 | PLN 833,805 | 0 | PLN -22,535 | PLN 145.288 | PLN 149.214 |
| 2024-10-18 (Friday) | 5,739 | PLN 856,340 | PLN 856,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 112 | 140.192* | 125.80 | |||
| 2025-02-17 | BUY | 28 | 139.961* | 124.61 | |||
| 2025-02-07 | BUY | 28 | 129.545* | 123.39 | |||
| 2025-02-03 | BUY | 42 | 115.975* | 123.89 | |||
| 2025-01-24 | BUY | 28 | 123.836* | 124.46 |
* (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.