| 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 CCC.WA holdings
| Date | Number of CCC.WA Shares Held | Base Market Value of CCC.WA Shares | Local Market Value of CCC.WA Shares | Change in CCC.WA Shares Held | Change in CCC.WA Base Value | Current Price per CCC.WA Share Held | Previous Price per CCC.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 29,138 | PLN 1,630,830 | PLN 1,630,830 | 378 | PLN 76,353 | PLN 55.9692 | PLN 54.05 |
| 2025-06-26 (Thursday) | 28,760 | PLN 1,554,477 | PLN 1,554,477 | 0 | PLN 98,952 | PLN 54.05 | PLN 50.6094 |
| 2025-06-25 (Wednesday) | 28,760 | PLN 1,455,525 | PLN 1,455,525 | 0 | PLN 36,927 | PLN 50.6094 | PLN 49.3254 |
| 2025-06-24 (Tuesday) | 28,760 | PLN 1,418,598 | PLN 1,418,598 | 0 | PLN -41 | PLN 49.3254 | PLN 49.3268 |
| 2025-06-23 (Monday) | 28,760 | PLN 1,418,639 | PLN 1,418,639 | 0 | PLN -17,150 | PLN 49.3268 | PLN 49.9231 |
| 2025-06-20 (Friday) | 28,760 | PLN 1,435,789 | PLN 1,435,789 | 0 | PLN 31,470 | PLN 49.9231 | PLN 48.8289 |
| 2025-06-19 (Thursday) | 28,760 | PLN 1,404,319 | PLN 1,404,319 | 0 | PLN -5,310 | PLN 48.8289 | PLN 49.0135 |
| 2025-06-18 (Wednesday) | 28,760 | PLN 1,409,629 | PLN 1,409,629 | 0 | PLN -34,923 | PLN 49.0135 | PLN 50.2278 |
| 2025-06-17 (Tuesday) | 28,760 | PLN 1,444,552 | PLN 1,444,552 | 0 | PLN -40,726 | PLN 50.2278 | PLN 51.6439 |
| 2025-06-16 (Monday) | 28,760 | PLN 1,485,278 | PLN 1,485,278 | 0 | PLN -33,008 | PLN 51.6439 | PLN 52.7916 |
| 2025-06-13 (Friday) | 28,760 | PLN 1,518,286 | PLN 1,518,286 | 354 | PLN 10,865 | PLN 52.7916 | PLN 53.067 |
| 2025-06-12 (Thursday) | 28,406 | PLN 1,507,421 | PLN 1,507,421 | 0 | PLN -23,131 | PLN 53.067 | PLN 53.8813 |
| 2025-06-11 (Wednesday) | 28,406 | PLN 1,530,552 | PLN 1,530,552 | 0 | PLN 18,181 | PLN 53.8813 | PLN 53.2413 |
| 2025-06-10 (Tuesday) | 28,406 | PLN 1,512,371 | PLN 1,512,371 | 0 | PLN -12,085 | PLN 53.2413 | PLN 53.6667 |
| 2025-06-09 (Monday) | 28,406 | PLN 1,524,456 | PLN 1,524,456 | 0 | PLN 31,708 | PLN 53.6667 | PLN 52.5504 |
| 2025-06-06 (Friday) | 28,406 | PLN 1,492,748 | PLN 1,492,748 | 0 | PLN -41,704 | PLN 52.5504 | PLN 54.0186 |
| 2025-06-05 (Thursday) | 28,406 | PLN 1,534,452 | PLN 1,534,452 | 0 | PLN -83,847 | PLN 54.0186 | PLN 56.9703 |
| 2025-06-04 (Wednesday) | 28,406 | PLN 1,618,299 | PLN 1,618,299 | 0 | PLN 22,979 | PLN 56.9703 | PLN 56.1614 |
| 2025-06-03 (Tuesday) | 28,406 | PLN 1,595,320 | PLN 1,595,320 | 0 | PLN -24,954 | PLN 56.1614 | PLN 57.0399 |
| 2025-06-02 (Monday) | 28,406 | PLN 1,620,274 | PLN 1,620,274 | 0 | PLN -36,499 | PLN 57.0399 | PLN 58.3248 |
| 2025-05-30 (Friday) | 28,406 | PLN 1,656,773 | PLN 1,656,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 378 | 55.969* | 52.44 | |||
| 2025-06-13 | BUY | 354 | 52.792* | 54.51 |
* (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.