| 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 ISA.CL holdings
| Date | Number of ISA.CL Shares Held | Base Market Value of ISA.CL Shares | Local Market Value of ISA.CL Shares | Change in ISA.CL Shares Held | Change in ISA.CL Base Value | Current Price per ISA.CL Share Held | Previous Price per ISA.CL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 228,205 | COP 1,034,339 | COP 1,034,339 | 0 | COP 3,135 | COP 4.5325 | COP 4.51876 |
| 2025-03-10 (Monday) | 228,205 | COP 1,031,204 | COP 1,031,204 | 0 | COP -22,155 | COP 4.51876 | COP 4.61585 |
| 2025-03-07 (Friday) | 228,205 | COP 1,053,359 | COP 1,053,359 | 0 | COP -38,727 | COP 4.61585 | COP 4.78555 |
| 2025-03-05 (Wednesday) | 228,205 | COP 1,092,086 | COP 1,092,086 | 0 | COP -12,788 | COP 4.78555 | COP 4.84159 |
| 2025-03-04 (Tuesday) | 228,205 | COP 1,104,874 | COP 1,104,874 | 1,020 | COP 481 | COP 4.84159 | COP 4.86121 |
| 2025-03-03 (Monday) | 227,185 | COP 1,104,393 | COP 1,104,393 | 0 | COP -35,541 | COP 4.86121 | COP 5.01765 |
| 2025-02-28 (Friday) | 227,185 | COP 1,139,934 | COP 1,139,934 | 2,048 | COP 9,891 | COP 5.01765 | COP 5.01936 |
| 2025-02-27 (Thursday) | 225,137 | COP 1,130,043 | COP 1,130,043 | 0 | COP 31,754 | COP 5.01936 | COP 4.87831 |
| 2025-02-26 (Wednesday) | 225,137 | COP 1,098,289 | COP 1,098,289 | 2,590 | COP -6,572 | COP 4.87831 | COP 4.96462 |
| 2025-02-25 (Tuesday) | 222,547 | COP 1,104,861 | COP 1,104,861 | 0 | COP -3,566 | COP 4.96462 | COP 4.98064 |
| 2025-02-24 (Monday) | 222,547 | COP 1,108,427 | COP 1,108,427 | 0 | COP -1,297 | COP 4.98064 | COP 4.98647 |
| 2025-02-21 (Friday) | 222,547 | COP 1,109,724 | COP 1,109,724 | 6,156 | COP 59,211 | COP 4.98647 | COP 4.8547 |
| 2025-02-20 (Thursday) | 216,391 | COP 1,050,513 | COP 1,050,513 | 0 | COP 25,625 | COP 4.8547 | COP 4.73628 |
| 2025-02-19 (Wednesday) | 216,391 | COP 1,024,888 | COP 1,024,888 | 0 | COP 36,989 | COP 4.73628 | COP 4.56534 |
| 2025-02-18 (Tuesday) | 216,391 | COP 987,899 | COP 987,899 | 0 | COP 35,924 | COP 4.56534 | COP 4.39933 |
| 2025-02-17 (Monday) | 216,391 | COP 951,975 | COP 951,975 | 1,028 | COP 14,690 | COP 4.39933 | COP 4.35212 |
| 2025-02-14 (Friday) | 215,363 | COP 937,285 | COP 937,285 | 0 | COP 19,554 | COP 4.35212 | COP 4.26132 |
| 2025-02-13 (Thursday) | 215,363 | COP 917,731 | COP 917,731 | 0 | COP -15,093 | COP 4.26132 | COP 4.3314 |
| 2025-02-12 (Wednesday) | 215,363 | COP 932,824 | COP 932,824 | 0 | COP -5,709 | COP 4.3314 | COP 4.35791 |
| 2025-02-11 (Tuesday) | 215,363 | COP 938,533 | COP 938,533 | 0 | COP -18,578 | COP 4.35791 | COP 4.44418 |
| 2025-02-10 (Monday) | 215,363 | COP 957,111 | COP 957,111 | 0 | COP 11,053 | COP 4.44418 | COP 4.39285 |
| 2025-02-07 (Friday) | 215,363 | COP 946,058 | COP 946,058 | 1,020 | COP 8,064 | COP 4.39285 | COP 4.37614 |
| 2025-02-06 (Thursday) | 214,343 | COP 937,994 | COP 937,994 | 0 | COP 15,299 | COP 4.37614 | COP 4.30476 |
| 2025-02-05 (Wednesday) | 214,343 | COP 922,695 | COP 922,695 | 0 | COP -28,564 | COP 4.30476 | COP 4.43802 |
| 2025-02-04 (Tuesday) | 214,343 | COP 951,259 | COP 951,259 | 0 | COP 30,907 | COP 4.43802 | COP 4.29383 |
| 2025-02-03 (Monday) | 214,343 | COP 920,352 | COP 920,352 | 1,530 | COP -18,558 | COP 4.29383 | COP 4.4119 |
| 2025-01-31 (Friday) | 212,813 | COP 938,910 | COP 938,910 | 0 | COP -7,267 | COP 4.4119 | COP 4.44605 |
| 2025-01-30 (Thursday) | 212,813 | COP 946,177 | COP 946,177 | 0 | COP 34,551 | COP 4.44605 | COP 4.2837 |
| 2025-01-29 (Wednesday) | 212,813 | COP 911,626 | COP 911,626 | 0 | COP 53,899 | COP 4.2837 | COP 4.03043 |
| 2025-01-28 (Tuesday) | 212,813 | COP 857,727 | COP 857,727 | 0 | COP 7,927 | COP 4.03043 | COP 3.99318 |
| 2025-01-27 (Monday) | 212,813 | COP 849,800 | COP 849,800 | 0 | COP -6,320 | COP 3.99318 | COP 4.02287 |
| 2025-01-24 (Friday) | 212,813 | COP 856,120 | COP 856,120 | 1,028 | COP 20,137 | COP 4.02287 | COP 3.94732 |
| 2025-01-23 (Thursday) | 211,785 | COP 835,983 | COP 835,983 | 0 | COP 11,990 | COP 3.94732 | COP 3.89071 |
| 2025-01-22 (Wednesday) | 211,785 | COP 823,993 | COP 823,993 | 0 | COP -14,345 | COP 3.89071 | COP 3.95844 |
| 2025-01-21 (Tuesday) | 211,785 | COP 838,338 | COP 838,338 | ||||
| 2025-01-20 (Monday) | 211,785 | COP 830,939 | COP 830,939 | ||||
| 2025-01-17 (Friday) | 208,683 | COP 822,572 | COP 822,572 | ||||
| 2025-01-16 (Thursday) | 208,683 | COP 822,036 | COP 822,036 | ||||
| 2025-01-15 (Wednesday) | 208,683 | COP 825,929 | COP 825,929 | ||||
| 2025-01-14 (Tuesday) | 208,683 | COP 822,216 | COP 822,216 | ||||
| 2025-01-13 (Monday) | 208,683 | COP 819,095 | COP 819,095 | ||||
| 2025-01-10 (Friday) | 208,683 | COP 820,654 | COP 820,654 | ||||
| 2025-01-09 (Thursday) | 208,683 | COP 823,562 | COP 823,562 | ||||
| 2025-01-09 (Thursday) | 208,683 | COP 823,562 | COP 823,562 | ||||
| 2025-01-09 (Thursday) | 208,683 | COP 823,562 | COP 823,562 | ||||
| 2025-01-08 (Wednesday) | 208,683 | COP 818,970 | COP 818,970 | ||||
| 2025-01-08 (Wednesday) | 208,683 | COP 818,970 | COP 818,970 | ||||
| 2025-01-08 (Wednesday) | 208,683 | COP 818,970 | COP 818,970 | ||||
| 2025-01-02 (Thursday) | 208,683 | COP 799,945 | COP 799,945 | ||||
| 2024-12-30 (Monday) | 208,683 | COP 791,063 | COP 791,063 | ||||
| 2024-12-06 (Friday) | 207,150 | COP 793,026 | COP 793,026 | 0 | COP -14,241 | COP 3.82827 | COP 3.89702 |
| 2024-12-05 (Thursday) | 207,150 | COP 807,267 | COP 807,267 | 0 | COP 19,410 | COP 3.89702 | COP 3.80332 |
| 2024-12-04 (Wednesday) | 207,150 | COP 787,857 | COP 787,857 | 0 | COP -2,920 | COP 3.80332 | COP 3.81741 |
| 2024-12-03 (Tuesday) | 207,150 | COP 790,777 | COP 790,777 | 0 | COP -8,303 | COP 3.81741 | COP 3.85749 |
| 2024-12-02 (Monday) | 207,150 | COP 799,080 | COP 799,080 | 0 | COP 9,691 | COP 3.85749 | COP 3.81071 |
| 2024-11-29 (Friday) | 207,150 | COP 789,389 | COP 789,389 | 0 | COP -9,704 | COP 3.81071 | COP 3.85756 |
| 2024-11-28 (Thursday) | 207,150 | COP 799,093 | COP 799,093 | 0 | COP -14,142 | COP 3.85756 | COP 3.92583 |
| 2024-11-27 (Wednesday) | 207,150 | COP 813,235 | COP 813,235 | 0 | COP 14,821 | COP 3.92583 | COP 3.85428 |
| 2024-11-26 (Tuesday) | 207,150 | COP 798,414 | COP 798,414 | 0 | COP 10,464 | COP 3.85428 | COP 3.80377 |
| 2024-11-25 (Monday) | 207,150 | COP 787,950 | COP 787,950 | 0 | COP -18,681 | COP 3.80377 | COP 3.89395 |
| 2024-11-22 (Friday) | 207,150 | COP 806,631 | COP 806,631 | 0 | COP -7,973 | COP 3.89395 | COP 3.93244 |
| 2024-11-21 (Thursday) | 207,150 | COP 814,604 | COP 814,604 | 0 | COP 1,810 | COP 3.93244 | COP 3.9237 |
| 2024-11-20 (Wednesday) | 207,150 | COP 812,794 | COP 812,794 | 0 | COP 15,256 | COP 3.9237 | COP 3.85005 |
| 2024-11-19 (Tuesday) | 207,150 | COP 797,538 | COP 797,538 | 0 | COP -3,656 | COP 3.85005 | COP 3.8677 |
| 2024-11-18 (Monday) | 207,150 | COP 801,194 | COP 801,194 | 0 | COP -9,549 | COP 3.8677 | COP 3.9138 |
| 2024-11-12 (Tuesday) | 207,150 | COP 810,743 | COP 810,743 | 0 | COP -15,769 | COP 3.9138 | COP 3.98992 |
| 2024-11-11 (Monday) | 207,150 | COP 826,512 | COP 826,512 | 0 | COP -1,794 | COP 3.98992 | COP 3.99858 |
| 2024-11-08 (Friday) | 207,150 | COP 828,306 | COP 828,306 | 0 | COP -18,268 | COP 3.99858 | COP 4.08677 |
| 2024-11-07 (Thursday) | 207,150 | COP 846,574 | COP 846,574 | 0 | COP 3,715 | COP 4.08677 | COP 4.06883 |
| 2024-11-06 (Wednesday) | 207,150 | COP 842,859 | COP 842,859 | 0 | COP 34,524 | COP 4.06883 | COP 3.90217 |
| 2024-11-05 (Tuesday) | 207,150 | COP 808,335 | COP 808,335 | 0 | COP -5,344 | COP 3.90217 | COP 3.92797 |
| 2024-11-04 (Monday) | 207,150 | COP 813,679 | COP 813,679 | 0 | COP -4,160 | COP 3.92797 | COP 3.94805 |
| 2024-11-01 (Friday) | 207,150 | COP 817,839 | COP 817,839 | 0 | COP -7,381 | COP 3.94805 | COP 3.98368 |
| 2024-10-31 (Thursday) | 207,150 | COP 825,220 | COP 825,220 | 0 | COP -16,373 | COP 3.98368 | COP 4.06272 |
| 2024-10-30 (Wednesday) | 207,150 | COP 841,593 | COP 841,593 | 0 | COP -10,913 | COP 4.06272 | COP 4.1154 |
| 2024-10-29 (Tuesday) | 207,150 | COP 852,506 | COP 852,506 | 0 | COP -5,050 | COP 4.1154 | COP 4.13978 |
| 2024-10-28 (Monday) | 207,150 | COP 857,556 | COP 857,556 | 0 | COP -3,652 | COP 4.13978 | COP 4.15741 |
| 2024-10-25 (Friday) | 207,150 | COP 861,208 | COP 861,208 | 0 | COP -11,918 | COP 4.15741 | COP 4.21495 |
| 2024-10-24 (Thursday) | 207,150 | COP 873,126 | COP 873,126 | 0 | COP 16,793 | COP 4.21495 | COP 4.13388 |
| 2024-10-23 (Wednesday) | 207,150 | COP 856,333 | COP 856,333 | 0 | COP -23,920 | COP 4.13388 | COP 4.24935 |
| 2024-10-22 (Tuesday) | 207,150 | COP 880,253 | COP 880,253 | 0 | COP -8,750 | COP 4.24935 | COP 4.29159 |
| 2024-10-21 (Monday) | 207,150 | COP 889,003 | COP 889,003 | 0 | COP 12,373 | COP 4.29159 | COP 4.23186 |
| 2024-10-18 (Friday) | 207,150 | COP 876,630 | COP 876,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,020 | 4.842* | 4.21 | |||
| 2025-02-28 | BUY | 2,048 | 5.018* | 4.19 | |||
| 2025-02-26 | BUY | 2,590 | 4.878* | 4.16 | |||
| 2025-02-21 | BUY | 6,156 | 4.986* | 4.12 | |||
| 2025-02-17 | BUY | 1,028 | 4.399* | 4.07 | |||
| 2025-02-07 | BUY | 1,020 | 4.393* | 4.04 | |||
| 2025-02-03 | BUY | 1,530 | 4.294* | 4.00 | |||
| 2025-01-24 | BUY | 1,028 | 4.023* | 3.97 |
* (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.