| 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 MONET.PR holdings
| Date | Number of MONET.PR Shares Held | Base Market Value of MONET.PR Shares | Local Market Value of MONET.PR Shares | Change in MONET.PR Shares Held | Change in MONET.PR Base Value | Current Price per MONET.PR Share Held | Previous Price per MONET.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 105,170 | CZK 647,653 | CZK 647,653 | 0 | CZK 8,068 | CZK 6.15815 | CZK 6.08144 |
| 2025-03-10 (Monday) | 105,170 | CZK 639,585 | CZK 639,585 | 0 | CZK -18,872 | CZK 6.08144 | CZK 6.26088 |
| 2025-03-07 (Friday) | 105,170 | CZK 658,457 | CZK 658,457 | 0 | CZK 31,215 | CZK 6.26088 | CZK 5.96408 |
| 2025-03-05 (Wednesday) | 105,170 | CZK 627,242 | CZK 627,242 | 0 | CZK 20,871 | CZK 5.96408 | CZK 5.76563 |
| 2025-03-04 (Tuesday) | 105,170 | CZK 606,371 | CZK 606,371 | 498 | CZK -5,405 | CZK 5.76563 | CZK 5.8447 |
| 2025-03-03 (Monday) | 104,672 | CZK 611,776 | CZK 611,776 | 0 | CZK 21,402 | CZK 5.8447 | CZK 5.64023 |
| 2025-02-28 (Friday) | 104,672 | CZK 590,374 | CZK 590,374 | 996 | CZK -13,398 | CZK 5.64023 | CZK 5.82364 |
| 2025-02-27 (Thursday) | 103,676 | CZK 603,772 | CZK 603,772 | 0 | CZK -7,885 | CZK 5.82364 | CZK 5.8997 |
| 2025-02-26 (Wednesday) | 103,676 | CZK 611,657 | CZK 611,657 | 1,265 | CZK 10,993 | CZK 5.8997 | CZK 5.86523 |
| 2025-02-25 (Tuesday) | 102,411 | CZK 600,664 | CZK 600,664 | 0 | CZK 4,101 | CZK 5.86523 | CZK 5.82518 |
| 2025-02-24 (Monday) | 102,411 | CZK 596,563 | CZK 596,563 | 0 | CZK -4,102 | CZK 5.82518 | CZK 5.86524 |
| 2025-02-21 (Friday) | 102,411 | CZK 600,665 | CZK 600,665 | 2,976 | CZK 10,467 | CZK 5.86524 | CZK 5.93552 |
| 2025-02-20 (Thursday) | 99,435 | CZK 590,198 | CZK 590,198 | 0 | CZK 7,668 | CZK 5.93552 | CZK 5.8584 |
| 2025-02-19 (Wednesday) | 99,435 | CZK 582,530 | CZK 582,530 | 0 | CZK -5,372 | CZK 5.8584 | CZK 5.91243 |
| 2025-02-18 (Tuesday) | 99,435 | CZK 587,902 | CZK 587,902 | 0 | CZK 7,461 | CZK 5.91243 | CZK 5.83739 |
| 2025-02-17 (Monday) | 99,435 | CZK 580,441 | CZK 580,441 | 492 | CZK -6,967 | CZK 5.83739 | CZK 5.93683 |
| 2025-02-14 (Friday) | 98,943 | CZK 587,408 | CZK 587,408 | 0 | CZK 1,162 | CZK 5.93683 | CZK 5.92509 |
| 2025-02-13 (Thursday) | 98,943 | CZK 586,246 | CZK 586,246 | 0 | CZK 12,927 | CZK 5.92509 | CZK 5.79444 |
| 2025-02-12 (Wednesday) | 98,943 | CZK 573,319 | CZK 573,319 | 0 | CZK 2,285 | CZK 5.79444 | CZK 5.77134 |
| 2025-02-11 (Tuesday) | 98,943 | CZK 571,034 | CZK 571,034 | 0 | CZK 2,313 | CZK 5.77134 | CZK 5.74797 |
| 2025-02-10 (Monday) | 98,943 | CZK 568,721 | CZK 568,721 | 0 | CZK -1,053 | CZK 5.74797 | CZK 5.75861 |
| 2025-02-07 (Friday) | 98,943 | CZK 569,774 | CZK 569,774 | 488 | CZK 3,959 | CZK 5.75861 | CZK 5.74694 |
| 2025-02-06 (Thursday) | 98,455 | CZK 565,815 | CZK 565,815 | 0 | CZK -1,762 | CZK 5.74694 | CZK 5.76484 |
| 2025-02-05 (Wednesday) | 98,455 | CZK 567,577 | CZK 567,577 | 0 | CZK 256 | CZK 5.76484 | CZK 5.76224 |
| 2025-02-04 (Tuesday) | 98,455 | CZK 567,321 | CZK 567,321 | 0 | CZK 16,195 | CZK 5.76224 | CZK 5.59774 |
| 2025-02-03 (Monday) | 98,455 | CZK 551,126 | CZK 551,126 | 735 | CZK -2,199 | CZK 5.59774 | CZK 5.66235 |
| 2025-01-31 (Friday) | 97,720 | CZK 553,325 | CZK 553,325 | 0 | CZK -6,711 | CZK 5.66235 | CZK 5.73103 |
| 2025-01-30 (Thursday) | 97,720 | CZK 560,036 | CZK 560,036 | 0 | CZK 4,804 | CZK 5.73103 | CZK 5.68187 |
| 2025-01-29 (Wednesday) | 97,720 | CZK 555,232 | CZK 555,232 | 0 | CZK 11,198 | CZK 5.68187 | CZK 5.56727 |
| 2025-01-28 (Tuesday) | 97,720 | CZK 544,034 | CZK 544,034 | 0 | CZK -22,037 | CZK 5.56727 | CZK 5.79279 |
| 2025-01-27 (Monday) | 97,720 | CZK 566,071 | CZK 566,071 | 0 | CZK -4,370 | CZK 5.79279 | CZK 5.83751 |
| 2025-01-24 (Friday) | 97,720 | CZK 570,441 | CZK 570,441 | 490 | CZK 25,320 | CZK 5.83751 | CZK 5.60651 |
| 2025-01-23 (Thursday) | 97,230 | CZK 545,121 | CZK 545,121 | 0 | CZK -12,557 | CZK 5.60651 | CZK 5.73566 |
| 2025-01-22 (Wednesday) | 97,230 | CZK 557,678 | CZK 557,678 | 0 | CZK -8,012 | CZK 5.73566 | CZK 5.81806 |
| 2025-01-21 (Tuesday) | 97,230 | CZK 565,690 | CZK 565,690 | ||||
| 2025-01-20 (Monday) | 97,230 | CZK 565,123 | CZK 565,123 | ||||
| 2025-01-17 (Friday) | 95,736 | CZK 530,534 | CZK 530,534 | ||||
| 2025-01-16 (Thursday) | 95,736 | CZK 507,539 | CZK 507,539 | ||||
| 2025-01-15 (Wednesday) | 95,736 | CZK 503,347 | CZK 503,347 | ||||
| 2025-01-14 (Tuesday) | 95,736 | CZK 497,681 | CZK 497,681 | ||||
| 2025-01-13 (Monday) | 95,736 | CZK 492,917 | CZK 492,917 | ||||
| 2025-01-10 (Friday) | 95,736 | CZK 496,734 | CZK 496,734 | ||||
| 2025-01-09 (Thursday) | 95,736 | CZK 497,893 | CZK 497,893 | ||||
| 2025-01-09 (Thursday) | 95,736 | CZK 497,893 | CZK 497,893 | ||||
| 2025-01-09 (Thursday) | 95,736 | CZK 497,893 | CZK 497,893 | ||||
| 2025-01-08 (Wednesday) | 95,736 | CZK 496,772 | CZK 496,772 | ||||
| 2025-01-08 (Wednesday) | 95,736 | CZK 496,772 | CZK 496,772 | ||||
| 2025-01-08 (Wednesday) | 95,736 | CZK 496,772 | CZK 496,772 | ||||
| 2025-01-02 (Thursday) | 95,736 | CZK 484,158 | CZK 484,158 | ||||
| 2024-12-30 (Monday) | 95,736 | CZK 488,799 | CZK 488,799 | ||||
| 2024-12-06 (Friday) | 95,001 | CZK 489,943 | CZK 489,943 | 0 | CZK -6,103 | CZK 5.15724 | CZK 5.22148 |
| 2024-12-05 (Thursday) | 95,001 | CZK 496,046 | CZK 496,046 | 0 | CZK 7,547 | CZK 5.22148 | CZK 5.14204 |
| 2024-12-04 (Wednesday) | 95,001 | CZK 488,499 | CZK 488,499 | 0 | CZK -6,647 | CZK 5.14204 | CZK 5.21201 |
| 2024-12-03 (Tuesday) | 95,001 | CZK 495,146 | CZK 495,146 | 0 | CZK 381 | CZK 5.21201 | CZK 5.208 |
| 2024-12-02 (Monday) | 95,001 | CZK 494,765 | CZK 494,765 | 0 | CZK 6,193 | CZK 5.208 | CZK 5.14281 |
| 2024-11-29 (Friday) | 95,001 | CZK 488,572 | CZK 488,572 | 0 | CZK -808 | CZK 5.14281 | CZK 5.15131 |
| 2024-11-28 (Thursday) | 95,001 | CZK 489,380 | CZK 489,380 | 0 | CZK -7,749 | CZK 5.15131 | CZK 5.23288 |
| 2024-11-27 (Wednesday) | 95,001 | CZK 497,129 | CZK 497,129 | 0 | CZK 6,077 | CZK 5.23288 | CZK 5.16891 |
| 2024-11-26 (Tuesday) | 95,001 | CZK 491,052 | CZK 491,052 | 0 | CZK 9,191 | CZK 5.16891 | CZK 5.07217 |
| 2024-11-25 (Monday) | 95,001 | CZK 481,861 | CZK 481,861 | 0 | CZK -12,444 | CZK 5.07217 | CZK 5.20316 |
| 2024-11-22 (Friday) | 95,001 | CZK 494,305 | CZK 494,305 | 0 | CZK -5,671 | CZK 5.20316 | CZK 5.26285 |
| 2024-11-21 (Thursday) | 95,001 | CZK 499,976 | CZK 499,976 | 0 | CZK -1,936 | CZK 5.26285 | CZK 5.28323 |
| 2024-11-20 (Wednesday) | 95,001 | CZK 501,912 | CZK 501,912 | 0 | CZK 12,371 | CZK 5.28323 | CZK 5.15301 |
| 2024-11-19 (Tuesday) | 95,001 | CZK 489,541 | CZK 489,541 | 0 | CZK 8,270 | CZK 5.15301 | CZK 5.06596 |
| 2024-11-18 (Monday) | 95,001 | CZK 481,271 | CZK 481,271 | 0 | CZK 9,097 | CZK 5.06596 | CZK 4.9702 |
| 2024-11-12 (Tuesday) | 95,001 | CZK 472,174 | CZK 472,174 | 0 | CZK -2,704 | CZK 4.9702 | CZK 4.99866 |
| 2024-11-11 (Monday) | 95,001 | CZK 474,878 | CZK 474,878 | 0 | CZK -4,232 | CZK 4.99866 | CZK 5.04321 |
| 2024-11-08 (Friday) | 95,001 | CZK 479,110 | CZK 479,110 | 0 | CZK -1,880 | CZK 5.04321 | CZK 5.063 |
| 2024-11-07 (Thursday) | 95,001 | CZK 480,990 | CZK 480,990 | 0 | CZK 1,783 | CZK 5.063 | CZK 5.04423 |
| 2024-11-06 (Wednesday) | 95,001 | CZK 479,207 | CZK 479,207 | 0 | CZK -7,095 | CZK 5.04423 | CZK 5.11891 |
| 2024-11-05 (Tuesday) | 95,001 | CZK 486,302 | CZK 486,302 | 0 | CZK 2,830 | CZK 5.11891 | CZK 5.08913 |
| 2024-11-04 (Monday) | 95,001 | CZK 483,472 | CZK 483,472 | 0 | CZK -1,202 | CZK 5.08913 | CZK 5.10178 |
| 2024-11-01 (Friday) | 95,001 | CZK 484,674 | CZK 484,674 | 0 | CZK 12,004 | CZK 5.10178 | CZK 4.97542 |
| 2024-10-31 (Thursday) | 95,001 | CZK 472,670 | CZK 472,670 | 0 | CZK -7,048 | CZK 4.97542 | CZK 5.04961 |
| 2024-10-30 (Wednesday) | 95,001 | CZK 479,718 | CZK 479,718 | 0 | CZK 3,615 | CZK 5.04961 | CZK 5.01156 |
| 2024-10-29 (Tuesday) | 95,001 | CZK 476,103 | CZK 476,103 | 0 | CZK -6,876 | CZK 5.01156 | CZK 5.08394 |
| 2024-10-28 (Monday) | 95,001 | CZK 482,979 | CZK 482,979 | 0 | CZK -2,341 | CZK 5.08394 | CZK 5.10858 |
| 2024-10-25 (Friday) | 95,001 | CZK 485,320 | CZK 485,320 | 0 | CZK -5,654 | CZK 5.10858 | CZK 5.16809 |
| 2024-10-24 (Thursday) | 95,001 | CZK 490,974 | CZK 490,974 | 0 | CZK 21,613 | CZK 5.16809 | CZK 4.94059 |
| 2024-10-23 (Wednesday) | 95,001 | CZK 469,361 | CZK 469,361 | 0 | CZK -381 | CZK 4.94059 | CZK 4.9446 |
| 2024-10-22 (Tuesday) | 95,001 | CZK 469,742 | CZK 469,742 | 0 | CZK 2,306 | CZK 4.9446 | CZK 4.92033 |
| 2024-10-21 (Monday) | 95,001 | CZK 467,436 | CZK 467,436 | 0 | CZK 1,262 | CZK 4.92033 | CZK 4.90704 |
| 2024-10-18 (Friday) | 95,001 | CZK 466,174 | CZK 466,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 498 | 5.766* | 5.43 | |||
| 2025-02-28 | BUY | 996 | 5.640* | 5.42 | |||
| 2025-02-26 | BUY | 1,265 | 5.900* | 5.40 | |||
| 2025-02-21 | BUY | 2,976 | 5.865* | 5.38 | |||
| 2025-02-17 | BUY | 492 | 5.837* | 5.33 | |||
| 2025-02-07 | BUY | 488 | 5.759* | 5.27 | |||
| 2025-02-03 | BUY | 735 | 5.598* | 5.22 | |||
| 2025-01-24 | BUY | 490 | 5.838* | 5.14 |
* (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.