| 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 CNYA.L holdings
| Date | Number of CNYA.L Shares Held | Base Market Value of CNYA.L Shares | Local Market Value of CNYA.L Shares | Change in CNYA.L Shares Held | Change in CNYA.L Base Value | Current Price per CNYA.L Share Held | Previous Price per CNYA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,636,045 | USD 156,407,609 | USD 156,407,609 | 0 | USD 1,681,802 | USD 4.65 | USD 4.6 |
| 2025-03-10 (Monday) | 33,636,045 | USD 154,725,807 | USD 154,725,807 | 0 | USD -1,412,714 | USD 4.6 | USD 4.642 |
| 2025-03-07 (Friday) | 33,636,045 | USD 156,138,521 | USD 156,138,521 | 0 | USD 1,379,078 | USD 4.642 | USD 4.601 |
| 2025-03-05 (Wednesday) | 33,636,045 | USD 154,759,443 | USD 154,759,443 | 0 | USD 1,681,802 | USD 4.601 | USD 4.551 |
| 2025-03-04 (Tuesday) | 33,636,045 | USD 153,077,641 | USD 153,077,641 | 141,068 | USD -94,889 | USD 4.551 | USD 4.573 |
| 2025-03-03 (Monday) | 33,494,977 | USD 153,172,530 | USD 153,172,530 | 0 | USD -167,475 | USD 4.573 | USD 4.578 |
| 2025-02-28 (Friday) | 33,494,977 | USD 153,340,005 | USD 153,340,005 | 282,204 | USD -1,165,815 | USD 4.578 | USD 4.652 |
| 2025-02-27 (Thursday) | 33,212,773 | USD 154,505,820 | USD 154,505,820 | 0 | USD -763,894 | USD 4.652 | USD 4.675 |
| 2025-02-26 (Wednesday) | 33,212,773 | USD 155,269,714 | USD 155,269,714 | 352,755 | USD 2,832,090 | USD 4.675 | USD 4.639 |
| 2025-02-25 (Tuesday) | 32,860,018 | USD 152,437,624 | USD 152,437,624 | 0 | USD -65,720 | USD 4.639 | USD 4.641 |
| 2025-02-24 (Monday) | 32,860,018 | USD 152,503,344 | USD 152,503,344 | 0 | USD -2,267,341 | USD 4.641 | USD 4.71 |
| 2025-02-21 (Friday) | 32,860,018 | USD 154,770,685 | USD 154,770,685 | 846,600 | USD 6,068,358 | USD 4.71 | USD 4.645 |
| 2025-02-20 (Thursday) | 32,013,418 | USD 148,702,327 | USD 148,702,327 | 0 | USD 1,408,591 | USD 4.645 | USD 4.601 |
| 2025-02-19 (Wednesday) | 32,013,418 | USD 147,293,736 | USD 147,293,736 | 0 | USD 480,201 | USD 4.601 | USD 4.586 |
| 2025-02-18 (Tuesday) | 32,013,418 | USD 146,813,535 | USD 146,813,535 | 0 | USD -1,760,738 | USD 4.586 | USD 4.641 |
| 2025-02-17 (Monday) | 32,013,418 | USD 148,574,273 | USD 148,574,273 | 141,064 | USD -158,067 | USD 4.641 | USD 4.6665 |
| 2025-02-14 (Friday) | 31,872,354 | USD 148,732,340 | USD 148,732,340 | 0 | USD 2,533,852 | USD 4.6665 | USD 4.587 |
| 2025-02-13 (Thursday) | 31,872,354 | USD 146,198,488 | USD 146,198,488 | 0 | USD -254,979 | USD 4.587 | USD 4.595 |
| 2025-02-12 (Wednesday) | 31,872,354 | USD 146,453,467 | USD 146,453,467 | 0 | USD 1,402,384 | USD 4.595 | USD 4.551 |
| 2025-02-11 (Tuesday) | 31,872,354 | USD 145,051,083 | USD 145,051,083 | 0 | USD -509,958 | USD 4.551 | USD 4.567 |
| 2025-02-10 (Monday) | 31,872,354 | USD 145,561,041 | USD 145,561,041 | 0 | USD 223,107 | USD 4.567 | USD 4.56 |
| 2025-02-07 (Friday) | 31,872,354 | USD 145,337,934 | USD 145,337,934 | 141,064 | USD 2,356,741 | USD 4.56 | USD 4.506 |
| 2025-02-06 (Thursday) | 31,731,290 | USD 142,981,193 | USD 142,981,193 | 0 | USD 983,670 | USD 4.506 | USD 4.475 |
| 2025-02-05 (Wednesday) | 31,731,290 | USD 141,997,523 | USD 141,997,523 | 0 | USD -2,316,384 | USD 4.475 | USD 4.548 |
| 2025-02-04 (Tuesday) | 31,731,290 | USD 144,313,907 | USD 144,313,907 | 0 | USD 2,411,578 | USD 4.548 | USD 4.472 |
| 2025-02-03 (Monday) | 31,731,290 | USD 141,902,329 | USD 141,902,329 | 211,596 | USD -787,326 | USD 4.472 | USD 4.527 |
| 2025-01-31 (Friday) | 31,519,694 | USD 142,689,655 | USD 142,689,655 | 0 | USD -882,551 | USD 4.527 | USD 4.555 |
| 2025-01-30 (Thursday) | 31,519,694 | USD 143,572,206 | USD 143,572,206 | 0 | USD 378,236 | USD 4.555 | USD 4.543 |
| 2025-01-29 (Wednesday) | 31,519,694 | USD 143,193,970 | USD 143,193,970 | 0 | USD 1,765,103 | USD 4.543 | USD 4.487 |
| 2025-01-28 (Tuesday) | 31,519,694 | USD 141,428,867 | USD 141,428,867 | 0 | USD -1,575,985 | USD 4.487 | USD 4.537 |
| 2025-01-27 (Monday) | 31,519,694 | USD 143,004,852 | USD 143,004,852 | 0 | USD -346,716 | USD 4.537 | USD 4.548 |
| 2025-01-24 (Friday) | 31,519,694 | USD 143,351,568 | USD 143,351,568 | 141,064 | USD 3,151,849 | USD 4.548 | USD 4.468 |
| 2025-01-23 (Thursday) | 31,378,630 | USD 140,199,719 | USD 140,199,719 | 0 | USD -94,136 | USD 4.468 | USD 4.471 |
| 2025-01-22 (Wednesday) | 31,378,630 | USD 140,293,855 | USD 140,293,855 | 0 | USD -815,844 | USD 4.471 | USD 4.497 |
| 2025-01-21 (Tuesday) | 31,378,630 | USD 141,109,699 | USD 141,109,699 | ||||
| 2025-01-20 (Monday) | 31,378,630 | USD 142,521,737 | USD 142,521,737 | ||||
| 2025-01-17 (Friday) | 30,955,336 | USD 138,184,620 | USD 138,184,620 | ||||
| 2025-01-16 (Thursday) | 30,955,336 | USD 136,482,076 | USD 136,482,076 | ||||
| 2025-01-15 (Wednesday) | 30,955,336 | USD 136,543,987 | USD 136,543,987 | ||||
| 2025-01-14 (Tuesday) | 30,955,336 | USD 136,884,496 | USD 136,884,496 | ||||
| 2025-01-13 (Monday) | 30,955,336 | USD 133,185,333 | USD 133,185,333 | ||||
| 2025-01-10 (Friday) | 30,955,336 | USD 133,200,811 | USD 133,200,811 | ||||
| 2025-01-09 (Thursday) | 30,955,336 | USD 135,352,207 | USD 135,352,207 | ||||
| 2025-01-09 (Thursday) | 30,955,336 | USD 135,352,207 | USD 135,352,207 | ||||
| 2025-01-09 (Thursday) | 30,955,336 | USD 135,352,207 | USD 135,352,207 | ||||
| 2025-01-08 (Wednesday) | 30,955,336 | USD 136,017,746 | USD 136,017,746 | ||||
| 2025-01-08 (Wednesday) | 30,955,336 | USD 136,017,746 | USD 136,017,746 | ||||
| 2025-01-08 (Wednesday) | 30,955,336 | USD 136,017,746 | USD 136,017,746 | ||||
| 2025-01-02 (Thursday) | 30,955,336 | USD 137,410,737 | USD 137,410,737 | ||||
| 2024-12-30 (Monday) | 30,955,336 | USD 144,282,821 | USD 144,282,821 | ||||
| 2024-12-06 (Friday) | 30,743,743 | USD 143,450,305 | USD 143,450,305 | 0 | USD 1,137,519 | USD 4.666 | USD 4.629 |
| 2024-12-05 (Thursday) | 30,743,743 | USD 142,312,786 | USD 142,312,786 | 0 | USD 1,076,031 | USD 4.629 | USD 4.594 |
| 2024-12-04 (Wednesday) | 30,743,743 | USD 141,236,755 | USD 141,236,755 | 0 | USD -1,660,162 | USD 4.594 | USD 4.648 |
| 2024-12-03 (Tuesday) | 30,743,743 | USD 142,896,917 | USD 142,896,917 | 0 | USD 322,809 | USD 4.648 | USD 4.6375 |
| 2024-12-02 (Monday) | 30,743,743 | USD 142,574,108 | USD 142,574,108 | 0 | USD -276,694 | USD 4.6375 | USD 4.6465 |
| 2024-11-29 (Friday) | 30,743,743 | USD 142,850,802 | USD 142,850,802 | 0 | USD 2,751,565 | USD 4.6465 | USD 4.557 |
| 2024-11-28 (Thursday) | 30,743,743 | USD 140,099,237 | USD 140,099,237 | 0 | USD -2,029,087 | USD 4.557 | USD 4.623 |
| 2024-11-27 (Wednesday) | 30,743,743 | USD 142,128,324 | USD 142,128,324 | 0 | USD 3,474,043 | USD 4.623 | USD 4.51 |
| 2024-11-26 (Tuesday) | 30,743,743 | USD 138,654,281 | USD 138,654,281 | -550,155 | USD -2,371,670 | USD 4.51 | USD 4.5065 |
| 2024-11-25 (Monday) | 31,293,898 | USD 141,025,951 | USD 141,025,951 | 0 | USD -860,583 | USD 4.5065 | USD 4.534 |
| 2024-11-22 (Friday) | 31,293,898 | USD 141,886,534 | USD 141,886,534 | 0 | USD -5,194,787 | USD 4.534 | USD 4.7 |
| 2024-11-21 (Thursday) | 31,293,898 | USD 147,081,321 | USD 147,081,321 | 0 | USD 438,115 | USD 4.7 | USD 4.686 |
| 2024-11-20 (Wednesday) | 31,293,898 | USD 146,643,206 | USD 146,643,206 | 0 | USD 312,939 | USD 4.686 | USD 4.676 |
| 2024-11-19 (Tuesday) | 31,293,898 | USD 146,330,267 | USD 146,330,267 | 0 | USD 156,469 | USD 4.676 | USD 4.671 |
| 2024-11-18 (Monday) | 31,293,898 | USD 146,173,798 | USD 146,173,798 | 0 | USD -3,630,092 | USD 4.671 | USD 4.787 |
| 2024-11-12 (Tuesday) | 31,293,898 | USD 149,803,890 | USD 149,803,890 | 0 | USD -2,628,687 | USD 4.787 | USD 4.871 |
| 2024-11-11 (Monday) | 31,293,898 | USD 152,432,577 | USD 152,432,577 | 0 | USD 2,910,332 | USD 4.871 | USD 4.778 |
| 2024-11-08 (Friday) | 31,293,898 | USD 149,522,245 | USD 149,522,245 | 0 | USD -8,355,470 | USD 4.778 | USD 5.045 |
| 2024-11-07 (Thursday) | 31,293,898 | USD 157,877,715 | USD 157,877,715 | 0 | USD 7,291,478 | USD 5.045 | USD 4.812 |
| 2024-11-06 (Wednesday) | 31,293,898 | USD 150,586,237 | USD 150,586,237 | 0 | USD -2,941,627 | USD 4.812 | USD 4.906 |
| 2024-11-05 (Tuesday) | 31,293,898 | USD 153,527,864 | USD 153,527,864 | 0 | USD 4,255,971 | USD 4.906 | USD 4.77 |
| 2024-11-04 (Monday) | 31,293,898 | USD 149,271,893 | USD 149,271,893 | 0 | USD 2,597,393 | USD 4.77 | USD 4.687 |
| 2024-11-01 (Friday) | 31,293,898 | USD 146,674,500 | USD 146,674,500 | 0 | USD 813,641 | USD 4.687 | USD 4.661 |
| 2024-10-31 (Thursday) | 31,293,898 | USD 145,860,859 | USD 145,860,859 | 0 | USD -375,526 | USD 4.661 | USD 4.673 |
| 2024-10-30 (Wednesday) | 31,293,898 | USD 146,236,385 | USD 146,236,385 | 0 | USD -1,689,871 | USD 4.673 | USD 4.727 |
| 2024-10-29 (Tuesday) | 31,293,898 | USD 147,926,256 | USD 147,926,256 | 0 | USD -782,347 | USD 4.727 | USD 4.752 |
| 2024-10-28 (Monday) | 31,293,898 | USD 148,708,603 | USD 148,708,603 | 0 | USD 657,172 | USD 4.752 | USD 4.731 |
| 2024-10-25 (Friday) | 31,293,898 | USD 148,051,431 | USD 148,051,431 | 0 | USD 1,893,280 | USD 4.731 | USD 4.6705 |
| 2024-10-24 (Thursday) | 31,293,898 | USD 146,158,151 | USD 146,158,151 | 0 | USD -1,517,754 | USD 4.6705 | USD 4.719 |
| 2024-10-23 (Wednesday) | 31,293,898 | USD 147,675,905 | USD 147,675,905 | 0 | USD -782,347 | USD 4.719 | USD 4.744 |
| 2024-10-22 (Tuesday) | 31,293,898 | USD 148,458,252 | USD 148,458,252 | 0 | USD 2,722,569 | USD 4.744 | USD 4.657 |
| 2024-10-21 (Monday) | 31,293,898 | USD 145,735,683 | USD 145,735,683 | 0 | USD -1,783,752 | USD 4.657 | USD 4.714 |
| 2024-10-18 (Friday) | 31,293,898 | USD 147,519,435 | USD 147,519,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 141,068 | 4.551* | 4.64 | |||
| 2025-02-28 | BUY | 282,204 | 4.578* | 4.64 | |||
| 2025-02-26 | BUY | 352,755 | 4.675* | 4.64 | |||
| 2025-02-21 | BUY | 846,600 | 4.710* | 4.64 | |||
| 2025-02-17 | BUY | 141,064 | 4.641* | 4.64 | |||
| 2025-02-07 | BUY | 141,064 | 4.560* | 4.65 | |||
| 2025-02-03 | BUY | 211,596 | 4.472* | 4.66 | |||
| 2025-01-24 | BUY | 141,064 | 4.548* | 4.68 | |||
| 2024-11-26 | SELL | -550,155 | 4.510* | 4.73 Profit of 2,601,611 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.