| 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 MBK.WA holdings
| Date | Number of MBK.WA Shares Held | Base Market Value of MBK.WA Shares | Local Market Value of MBK.WA Shares | Change in MBK.WA Shares Held | Change in MBK.WA Base Value | Current Price per MBK.WA Share Held | Previous Price per MBK.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,419 | PLN 1,427,658 | PLN 1,427,658 | 0 | PLN 8,644 | PLN 192.433 | PLN 191.268 |
| 2025-03-10 (Monday) | 7,419 | PLN 1,419,014 | PLN 1,419,014 | 0 | PLN -61,595 | PLN 191.268 | PLN 199.57 |
| 2025-03-07 (Friday) | 7,419 | PLN 1,480,609 | PLN 1,480,609 | 0 | PLN 66,093 | PLN 199.57 | PLN 190.661 |
| 2025-03-05 (Wednesday) | 7,419 | PLN 1,414,516 | PLN 1,414,516 | 0 | PLN 89,243 | PLN 190.661 | PLN 178.632 |
| 2025-03-04 (Tuesday) | 7,419 | PLN 1,325,273 | PLN 1,325,273 | 32 | PLN -59,871 | PLN 178.632 | PLN 187.511 |
| 2025-03-03 (Monday) | 7,387 | PLN 1,385,144 | PLN 1,385,144 | 0 | PLN 16,366 | PLN 187.511 | PLN 185.296 |
| 2025-02-28 (Friday) | 7,387 | PLN 1,368,778 | PLN 1,368,778 | 64 | PLN 10,341 | PLN 185.296 | PLN 185.503 |
| 2025-02-27 (Thursday) | 7,323 | PLN 1,358,437 | PLN 1,358,437 | 0 | PLN -51,038 | PLN 185.503 | PLN 192.472 |
| 2025-02-26 (Wednesday) | 7,323 | PLN 1,409,475 | PLN 1,409,475 | 80 | PLN 67,856 | PLN 192.472 | PLN 185.23 |
| 2025-02-25 (Tuesday) | 7,243 | PLN 1,341,619 | PLN 1,341,619 | 0 | PLN 20,501 | PLN 185.23 | PLN 182.399 |
| 2025-02-24 (Monday) | 7,243 | PLN 1,321,118 | PLN 1,321,118 | 0 | PLN -25,486 | PLN 182.399 | PLN 185.918 |
| 2025-02-21 (Friday) | 7,243 | PLN 1,346,604 | PLN 1,346,604 | 192 | PLN 37,480 | PLN 185.918 | PLN 185.665 |
| 2025-02-20 (Thursday) | 7,051 | PLN 1,309,124 | PLN 1,309,124 | 0 | PLN -2,977 | PLN 185.665 | PLN 186.087 |
| 2025-02-19 (Wednesday) | 7,051 | PLN 1,312,101 | PLN 1,312,101 | 0 | PLN -16,571 | PLN 186.087 | PLN 188.437 |
| 2025-02-18 (Tuesday) | 7,051 | PLN 1,328,672 | PLN 1,328,672 | 0 | PLN 49,563 | PLN 188.437 | PLN 181.408 |
| 2025-02-17 (Monday) | 7,051 | PLN 1,279,109 | PLN 1,279,109 | 32 | PLN 22,774 | PLN 181.408 | PLN 178.991 |
| 2025-02-14 (Friday) | 7,019 | PLN 1,256,335 | PLN 1,256,335 | 0 | PLN -2,403 | PLN 178.991 | PLN 179.333 |
| 2025-02-13 (Thursday) | 7,019 | PLN 1,258,738 | PLN 1,258,738 | 0 | PLN 20,142 | PLN 179.333 | PLN 176.463 |
| 2025-02-12 (Wednesday) | 7,019 | PLN 1,238,596 | PLN 1,238,596 | 0 | PLN 20,760 | PLN 176.463 | PLN 173.506 |
| 2025-02-11 (Tuesday) | 7,019 | PLN 1,217,836 | PLN 1,217,836 | 0 | PLN 50,904 | PLN 173.506 | PLN 166.253 |
| 2025-02-10 (Monday) | 7,019 | PLN 1,166,932 | PLN 1,166,932 | 0 | PLN 10,739 | PLN 166.253 | PLN 164.723 |
| 2025-02-07 (Friday) | 7,019 | PLN 1,156,193 | PLN 1,156,193 | 32 | PLN 24,899 | PLN 164.723 | PLN 161.914 |
| 2025-02-06 (Thursday) | 6,987 | PLN 1,131,294 | PLN 1,131,294 | 0 | PLN 68,437 | PLN 161.914 | PLN 152.119 |
| 2025-02-05 (Wednesday) | 6,987 | PLN 1,062,857 | PLN 1,062,857 | 0 | PLN -12,847 | PLN 152.119 | PLN 153.958 |
| 2025-02-04 (Tuesday) | 6,987 | PLN 1,075,704 | PLN 1,075,704 | 0 | PLN 7,345 | PLN 153.958 | PLN 152.907 |
| 2025-02-03 (Monday) | 6,987 | PLN 1,068,359 | PLN 1,068,359 | 48 | PLN -9,461 | PLN 152.907 | PLN 155.328 |
| 2025-01-31 (Friday) | 6,939 | PLN 1,077,820 | PLN 1,077,820 | 0 | PLN -10,502 | PLN 155.328 | PLN 156.841 |
| 2025-01-30 (Thursday) | 6,939 | PLN 1,088,322 | PLN 1,088,322 | 0 | PLN 33,788 | PLN 156.841 | PLN 151.972 |
| 2025-01-29 (Wednesday) | 6,939 | PLN 1,054,534 | PLN 1,054,534 | 0 | PLN 14,420 | PLN 151.972 | PLN 149.894 |
| 2025-01-28 (Tuesday) | 6,939 | PLN 1,040,114 | PLN 1,040,114 | 0 | PLN 5,617 | PLN 149.894 | PLN 149.084 |
| 2025-01-27 (Monday) | 6,939 | PLN 1,034,497 | PLN 1,034,497 | 0 | PLN -1,857 | PLN 149.084 | PLN 149.352 |
| 2025-01-24 (Friday) | 6,939 | PLN 1,036,354 | PLN 1,036,354 | 32 | PLN 32,968 | PLN 149.352 | PLN 145.271 |
| 2025-01-23 (Thursday) | 6,907 | PLN 1,003,386 | PLN 1,003,386 | 0 | PLN 893 | PLN 145.271 | PLN 145.142 |
| 2025-01-22 (Wednesday) | 6,907 | PLN 1,002,493 | PLN 1,002,493 | 0 | PLN 21,961 | PLN 145.142 | PLN 141.962 |
| 2025-01-21 (Tuesday) | 6,907 | PLN 980,532 | PLN 980,532 | ||||
| 2025-01-20 (Monday) | 6,907 | PLN 981,178 | PLN 981,178 | ||||
| 2025-01-17 (Friday) | 6,811 | PLN 933,219 | PLN 933,219 | ||||
| 2025-01-16 (Thursday) | 6,811 | PLN 921,161 | PLN 921,161 | ||||
| 2025-01-15 (Wednesday) | 6,811 | PLN 945,443 | PLN 945,443 | ||||
| 2025-01-14 (Tuesday) | 6,811 | PLN 925,079 | PLN 925,079 | ||||
| 2025-01-13 (Monday) | 6,811 | PLN 890,603 | PLN 890,603 | ||||
| 2025-01-10 (Friday) | 6,811 | PLN 923,326 | PLN 923,326 | ||||
| 2025-01-09 (Thursday) | 6,811 | PLN 930,721 | PLN 930,721 | ||||
| 2025-01-09 (Thursday) | 6,811 | PLN 930,721 | PLN 930,721 | ||||
| 2025-01-09 (Thursday) | 6,811 | PLN 930,721 | PLN 930,721 | ||||
| 2025-01-08 (Wednesday) | 6,811 | PLN 909,402 | PLN 909,402 | ||||
| 2025-01-08 (Wednesday) | 6,811 | PLN 909,402 | PLN 909,402 | ||||
| 2025-01-08 (Wednesday) | 6,811 | PLN 909,402 | PLN 909,402 | ||||
| 2025-01-02 (Thursday) | 6,811 | PLN 893,380 | PLN 893,380 | ||||
| 2024-12-30 (Monday) | 6,811 | PLN 904,771 | PLN 904,771 | ||||
| 2024-12-06 (Friday) | 6,763 | PLN 931,487 | PLN 931,487 | 0 | PLN -11,907 | PLN 137.733 | PLN 139.493 |
| 2024-12-05 (Thursday) | 6,763 | PLN 943,394 | PLN 943,394 | 0 | PLN 50,619 | PLN 139.493 | PLN 132.009 |
| 2024-12-04 (Wednesday) | 6,763 | PLN 892,775 | PLN 892,775 | 0 | PLN -2,054 | PLN 132.009 | PLN 132.312 |
| 2024-12-03 (Tuesday) | 6,763 | PLN 894,829 | PLN 894,829 | 0 | PLN -4,890 | PLN 132.312 | PLN 133.035 |
| 2024-12-02 (Monday) | 6,763 | PLN 899,719 | PLN 899,719 | 0 | PLN 17,809 | PLN 133.035 | PLN 130.402 |
| 2024-11-29 (Friday) | 6,763 | PLN 881,910 | PLN 881,910 | 0 | PLN 3,932 | PLN 130.402 | PLN 129.821 |
| 2024-11-28 (Thursday) | 6,763 | PLN 877,978 | PLN 877,978 | 0 | PLN -7,068 | PLN 129.821 | PLN 130.866 |
| 2024-11-27 (Wednesday) | 6,763 | PLN 885,046 | PLN 885,046 | 0 | PLN -8,979 | PLN 130.866 | PLN 132.194 |
| 2024-11-26 (Tuesday) | 6,763 | PLN 894,025 | PLN 894,025 | 0 | PLN -6,725 | PLN 132.194 | PLN 133.188 |
| 2024-11-25 (Monday) | 6,763 | PLN 900,750 | PLN 900,750 | 0 | PLN -9,058 | PLN 133.188 | PLN 134.527 |
| 2024-11-22 (Friday) | 6,763 | PLN 909,808 | PLN 909,808 | 0 | PLN 16,894 | PLN 134.527 | PLN 132.029 |
| 2024-11-21 (Thursday) | 6,763 | PLN 892,914 | PLN 892,914 | 0 | PLN 13,262 | PLN 132.029 | PLN 130.068 |
| 2024-11-20 (Wednesday) | 6,763 | PLN 879,652 | PLN 879,652 | 0 | PLN -3,827 | PLN 130.068 | PLN 130.634 |
| 2024-11-19 (Tuesday) | 6,763 | PLN 883,479 | PLN 883,479 | 0 | PLN -29,202 | PLN 130.634 | PLN 134.952 |
| 2024-11-18 (Monday) | 6,763 | PLN 912,681 | PLN 912,681 | 0 | PLN -40,875 | PLN 134.952 | PLN 140.996 |
| 2024-11-12 (Tuesday) | 6,763 | PLN 953,556 | PLN 953,556 | 0 | PLN -12,670 | PLN 140.996 | PLN 142.869 |
| 2024-11-11 (Monday) | 6,763 | PLN 966,226 | PLN 966,226 | 0 | PLN -14,868 | PLN 142.869 | PLN 145.068 |
| 2024-11-08 (Friday) | 6,763 | PLN 981,094 | PLN 981,094 | 0 | PLN -32,415 | PLN 145.068 | PLN 149.861 |
| 2024-11-07 (Thursday) | 6,763 | PLN 1,013,509 | PLN 1,013,509 | 0 | PLN 62,573 | PLN 149.861 | PLN 140.609 |
| 2024-11-06 (Wednesday) | 6,763 | PLN 950,936 | PLN 950,936 | 0 | PLN -17,817 | PLN 140.609 | PLN 143.243 |
| 2024-11-05 (Tuesday) | 6,763 | PLN 968,753 | PLN 968,753 | 0 | PLN -7,600 | PLN 143.243 | PLN 144.367 |
| 2024-11-04 (Monday) | 6,763 | PLN 976,353 | PLN 976,353 | 0 | PLN 31,368 | PLN 144.367 | PLN 139.729 |
| 2024-11-01 (Friday) | 6,763 | PLN 944,985 | PLN 944,985 | 0 | PLN -2,935 | PLN 139.729 | PLN 140.163 |
| 2024-10-31 (Thursday) | 6,763 | PLN 947,920 | PLN 947,920 | 0 | PLN -9,335 | PLN 140.163 | PLN 141.543 |
| 2024-10-30 (Wednesday) | 6,763 | PLN 957,255 | PLN 957,255 | 0 | PLN -46,554 | PLN 141.543 | PLN 148.427 |
| 2024-10-29 (Tuesday) | 6,763 | PLN 1,003,809 | PLN 1,003,809 | 0 | PLN 33,714 | PLN 148.427 | PLN 143.442 |
| 2024-10-28 (Monday) | 6,763 | PLN 970,095 | PLN 970,095 | 0 | PLN -3,859 | PLN 143.442 | PLN 144.012 |
| 2024-10-25 (Friday) | 6,763 | PLN 973,954 | PLN 973,954 | 0 | PLN 2,998 | PLN 144.012 | PLN 143.569 |
| 2024-10-24 (Thursday) | 6,763 | PLN 970,956 | PLN 970,956 | 0 | PLN -17,934 | PLN 143.569 | PLN 146.221 |
| 2024-10-23 (Wednesday) | 6,763 | PLN 988,890 | PLN 988,890 | 0 | PLN -12,860 | PLN 146.221 | PLN 148.122 |
| 2024-10-22 (Tuesday) | 6,763 | PLN 1,001,750 | PLN 1,001,750 | 0 | PLN -16,467 | PLN 148.122 | PLN 150.557 |
| 2024-10-21 (Monday) | 6,763 | PLN 1,018,217 | PLN 1,018,217 | 0 | PLN -29,646 | PLN 150.557 | PLN 154.941 |
| 2024-10-18 (Friday) | 6,763 | PLN 1,047,863 | PLN 1,047,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 32 | 178.632* | 153.36 | |||
| 2025-02-28 | BUY | 64 | 185.296* | 152.24 | |||
| 2025-02-26 | BUY | 80 | 192.472* | 150.95 | |||
| 2025-02-21 | BUY | 192 | 185.918* | 149.09 | |||
| 2025-02-17 | BUY | 32 | 181.408* | 146.18 | |||
| 2025-02-07 | BUY | 32 | 164.723* | 142.50 | |||
| 2025-02-03 | BUY | 48 | 152.907* | 141.22 | |||
| 2025-01-24 | BUY | 32 | 149.352* | 139.31 |
* (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.