| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ACP.WA holdings
| Date | Number of ACP.WA Shares Held | Base Market Value of ACP.WA Shares | Local Market Value of ACP.WA Shares | Change in ACP.WA Shares Held | Change in ACP.WA Base Value | Current Price per ACP.WA Share Held | Previous Price per ACP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 207,811 | PLN 7,630,962 | PLN 7,630,962 | 0 | PLN 47,113 | PLN 36.7207 | PLN 36.494 |
| 2025-03-07 (Friday) | 207,811 | PLN 7,583,849 | PLN 7,583,849 | 0 | PLN 43,048 | PLN 36.494 | PLN 36.2868 |
| 2025-03-06 (Thursday) | 207,811 | PLN 7,540,801 | PLN 7,540,801 | 0 | PLN 176,370 | PLN 36.2868 | PLN 35.4381 |
| 2025-03-05 (Wednesday) | 207,811 | PLN 7,364,431 | PLN 7,364,431 | 0 | PLN 181,268 | PLN 35.4381 | PLN 34.5658 |
| 2025-03-04 (Tuesday) | 207,811 | PLN 7,183,163 | PLN 7,183,163 | 0 | PLN -130,326 | PLN 34.5658 | PLN 35.193 |
| 2025-03-03 (Monday) | 207,811 | PLN 7,313,489 | PLN 7,313,489 | 0 | PLN 92,880 | PLN 35.193 | PLN 34.746 |
| 2025-02-28 (Friday) | 207,811 | PLN 7,220,609 | PLN 7,220,609 | 0 | PLN -31,485 | PLN 34.746 | PLN 34.8975 |
| 2025-02-27 (Thursday) | 207,811 | PLN 7,252,094 | PLN 7,252,094 | 0 | PLN -91,760 | PLN 34.8975 | PLN 35.3391 |
| 2025-02-26 (Wednesday) | 207,811 | PLN 7,343,854 | PLN 7,343,854 | 0 | PLN 177,140 | PLN 35.3391 | PLN 34.4867 |
| 2025-02-25 (Tuesday) | 207,811 | PLN 7,166,714 | PLN 7,166,714 | 0 | PLN 546 | PLN 34.4867 | PLN 34.4841 |
| 2025-02-24 (Monday) | 207,811 | PLN 7,166,168 | PLN 7,166,168 | 0 | PLN -33,665 | PLN 34.4841 | PLN 34.6461 |
| 2025-02-21 (Friday) | 207,811 | PLN 7,199,833 | PLN 7,199,833 | 0 | PLN 136,695 | PLN 34.6461 | PLN 33.9883 |
| 2025-02-20 (Thursday) | 207,811 | PLN 7,063,138 | PLN 7,063,138 | 0 | PLN 55,648 | PLN 33.9883 | PLN 33.7205 |
| 2025-02-19 (Wednesday) | 207,811 | PLN 7,007,490 | PLN 7,007,490 | 0 | PLN -199,465 | PLN 33.7205 | PLN 34.6803 |
| 2025-02-18 (Tuesday) | 207,811 | PLN 7,206,955 | PLN 7,206,955 | 0 | PLN 347,901 | PLN 34.6803 | PLN 33.0062 |
| 2025-02-17 (Monday) | 207,811 | PLN 6,859,054 | PLN 6,859,054 | 0 | PLN 75,103 | PLN 33.0062 | PLN 32.6448 |
| 2025-02-14 (Friday) | 207,811 | PLN 6,783,951 | PLN 6,783,951 | 0 | PLN -35,404 | PLN 32.6448 | PLN 32.8152 |
| 2025-02-13 (Thursday) | 207,811 | PLN 6,819,355 | PLN 6,819,355 | 0 | PLN 104,945 | PLN 32.8152 | PLN 32.3102 |
| 2025-02-12 (Wednesday) | 207,811 | PLN 6,714,410 | PLN 6,714,410 | 0 | PLN 255,165 | PLN 32.3102 | PLN 31.0823 |
| 2025-02-11 (Tuesday) | 207,811 | PLN 6,459,245 | PLN 6,459,245 | 0 | PLN 155,647 | PLN 31.0823 | PLN 30.3333 |
| 2025-02-10 (Monday) | 207,811 | PLN 6,303,598 | PLN 6,303,598 | 0 | PLN 186,839 | PLN 30.3333 | PLN 29.4342 |
| 2025-02-07 (Friday) | 207,811 | PLN 6,116,759 | PLN 6,116,759 | 0 | PLN -120,168 | PLN 29.4342 | PLN 30.0125 |
| 2025-02-06 (Thursday) | 207,811 | PLN 6,236,927 | PLN 6,236,927 | 0 | PLN -934 | PLN 30.0125 | PLN 30.017 |
| 2025-02-05 (Wednesday) | 207,811 | PLN 6,237,861 | PLN 6,237,861 | 0 | PLN 171,769 | PLN 30.017 | PLN 29.1904 |
| 2025-02-04 (Tuesday) | 207,811 | PLN 6,066,092 | PLN 6,066,092 | 0 | PLN 198,248 | PLN 29.1904 | PLN 28.2364 |
| 2025-02-03 (Monday) | 207,811 | PLN 5,867,844 | PLN 5,867,844 | 0 | PLN -195,328 | PLN 28.2364 | PLN 29.1764 |
| 2025-01-31 (Friday) | 207,811 | PLN 6,063,172 | PLN 6,063,172 | 0 | PLN 520,857 | PLN 29.1764 | PLN 26.67 |
| 2025-01-30 (Thursday) | 207,811 | PLN 5,542,315 | PLN 5,542,315 | 0 | PLN 78,271 | PLN 26.67 | PLN 26.2933 |
| 2025-01-29 (Wednesday) | 207,811 | PLN 5,464,044 | PLN 5,464,044 | 0 | PLN -21,422 | PLN 26.2933 | PLN 26.3964 |
| 2025-01-28 (Tuesday) | 207,811 | PLN 5,485,466 | PLN 5,485,466 | 0 | PLN 71,495 | PLN 26.3964 | PLN 26.0524 |
| 2025-01-27 (Monday) | 207,811 | PLN 5,413,971 | PLN 5,413,971 | 0 | PLN 18,035 | PLN 26.0524 | PLN 25.9656 |
| 2025-01-24 (Friday) | 207,811 | PLN 5,395,936 | PLN 5,395,936 | 0 | PLN 238,115 | PLN 25.9656 | PLN 24.8198 |
| 2025-01-23 (Thursday) | 207,811 | PLN 5,157,821 | PLN 5,157,821 | 0 | PLN 94,947 | PLN 24.8198 | PLN 24.3629 |
| 2025-01-22 (Wednesday) | 207,811 | PLN 5,062,874 | PLN 5,062,874 | 0 | PLN 103,609 | PLN 24.3629 | PLN 23.8643 |
| 2025-01-21 (Tuesday) | 207,811 | PLN 4,959,265 | PLN 4,959,265 | ||||
| 2025-01-20 (Monday) | 207,811 | PLN 4,910,802 | PLN 4,910,802 | ||||
| 2025-01-17 (Friday) | 207,811 | PLN 4,812,640 | PLN 4,812,640 | ||||
| 2025-01-16 (Thursday) | 207,811 | PLN 4,845,711 | PLN 4,845,711 | ||||
| 2025-01-15 (Wednesday) | 207,811 | PLN 4,806,071 | PLN 4,806,071 | ||||
| 2025-01-14 (Tuesday) | 207,811 | PLN 4,712,552 | PLN 4,712,552 | ||||
| 2025-01-13 (Monday) | 207,811 | PLN 4,636,314 | PLN 4,636,314 | ||||
| 2025-01-10 (Friday) | 207,811 | PLN 4,684,464 | PLN 4,684,464 | ||||
| 2025-01-09 (Thursday) | 207,811 | PLN 4,714,476 | PLN 4,714,476 | ||||
| 2025-01-09 (Thursday) | 207,811 | PLN 4,714,476 | PLN 4,714,476 | ||||
| 2025-01-09 (Thursday) | 207,811 | PLN 4,714,476 | PLN 4,714,476 | ||||
| 2025-01-08 (Wednesday) | 207,811 | PLN 4,729,575 | PLN 4,729,575 | ||||
| 2025-01-08 (Wednesday) | 207,811 | PLN 4,729,575 | PLN 4,729,575 | ||||
| 2025-01-08 (Wednesday) | 207,811 | PLN 4,729,575 | PLN 4,729,575 | ||||
| 2025-01-02 (Thursday) | 207,811 | PLN 4,744,429 | PLN 4,744,429 | ||||
| 2024-12-30 (Monday) | 207,526 | PLN 4,846,514 | PLN 4,846,514 | ||||
| 2024-12-06 (Friday) | 204,968 | PLN 4,808,380 | PLN 4,808,380 | 0 | PLN 38,020 | PLN 23.4592 | PLN 23.2737 |
| 2024-12-05 (Thursday) | 204,968 | PLN 4,770,360 | PLN 4,770,360 | 0 | PLN 42,345 | PLN 23.2737 | PLN 23.0671 |
| 2024-12-04 (Wednesday) | 204,968 | PLN 4,728,015 | PLN 4,728,015 | 0 | PLN 125,181 | PLN 23.0671 | PLN 22.4564 |
| 2024-12-03 (Tuesday) | 204,968 | PLN 4,602,834 | PLN 4,602,834 | 0 | PLN -27,727 | PLN 22.4564 | PLN 22.5916 |
| 2024-12-02 (Monday) | 204,968 | PLN 4,630,561 | PLN 4,630,561 | 376 | PLN 62,371 | PLN 22.5916 | PLN 22.3283 |
| 2024-11-29 (Friday) | 204,592 | PLN 4,568,190 | PLN 4,568,190 | 0 | PLN 57,950 | PLN 22.3283 | PLN 22.045 |
| 2024-11-28 (Thursday) | 204,592 | PLN 4,510,240 | PLN 4,510,240 | 0 | PLN 186,813 | PLN 22.045 | PLN 21.1319 |
| 2024-11-27 (Wednesday) | 204,592 | PLN 4,323,427 | PLN 4,323,427 | 0 | PLN 40,852 | PLN 21.1319 | PLN 20.9323 |
| 2024-11-26 (Tuesday) | 204,592 | PLN 4,282,575 | PLN 4,282,575 | 0 | PLN 14,662 | PLN 20.9323 | PLN 20.8606 |
| 2024-11-25 (Monday) | 204,592 | PLN 4,267,913 | PLN 4,267,913 | 1,045 | PLN 48,626 | PLN 20.8606 | PLN 20.7288 |
| 2024-11-22 (Friday) | 203,547 | PLN 4,219,287 | PLN 4,219,287 | 0 | PLN -3,516 | PLN 20.7288 | PLN 20.7461 |
| 2024-11-21 (Thursday) | 203,547 | PLN 4,222,803 | PLN 4,222,803 | 0 | PLN 6,157 | PLN 20.7461 | PLN 20.7158 |
| 2024-11-20 (Wednesday) | 203,547 | PLN 4,216,646 | PLN 4,216,646 | 0 | PLN -25,836 | PLN 20.7158 | PLN 20.8428 |
| 2024-11-19 (Tuesday) | 203,547 | PLN 4,242,482 | PLN 4,242,482 | 0 | PLN -46,445 | PLN 20.8428 | PLN 21.0709 |
| 2024-11-18 (Monday) | 203,547 | PLN 4,288,927 | PLN 4,288,927 | 0 | PLN -75,450 | PLN 21.0709 | PLN 21.4416 |
| 2024-11-12 (Tuesday) | 203,547 | PLN 4,364,377 | PLN 4,364,377 | 0 | PLN -72,411 | PLN 21.4416 | PLN 21.7974 |
| 2024-11-11 (Monday) | 203,547 | PLN 4,436,788 | PLN 4,436,788 | 0 | PLN -68,276 | PLN 21.7974 | PLN 22.1328 |
| 2024-11-08 (Friday) | 203,547 | PLN 4,505,064 | PLN 4,505,064 | 0 | PLN 51,500 | PLN 22.1328 | PLN 21.8798 |
| 2024-11-07 (Thursday) | 203,547 | PLN 4,453,564 | PLN 4,453,564 | 380 | PLN 136,456 | PLN 21.8798 | PLN 21.2491 |
| 2024-11-06 (Wednesday) | 203,167 | PLN 4,317,108 | PLN 4,317,108 | 0 | PLN -231,710 | PLN 21.2491 | PLN 22.3896 |
| 2024-11-05 (Tuesday) | 203,167 | PLN 4,548,818 | PLN 4,548,818 | 0 | PLN -40,771 | PLN 22.3896 | PLN 22.5902 |
| 2024-11-04 (Monday) | 203,167 | PLN 4,589,589 | PLN 4,589,589 | 0 | PLN 36,756 | PLN 22.5902 | PLN 22.4093 |
| 2024-11-01 (Friday) | 203,167 | PLN 4,552,833 | PLN 4,552,833 | 0 | PLN -14,141 | PLN 22.4093 | PLN 22.4789 |
| 2024-10-31 (Thursday) | 203,167 | PLN 4,566,974 | PLN 4,566,974 | 0 | PLN 42,966 | PLN 22.4789 | PLN 22.2674 |
| 2024-10-30 (Wednesday) | 203,167 | PLN 4,524,008 | PLN 4,524,008 | 0 | PLN -13,961 | PLN 22.2674 | PLN 22.3362 |
| 2024-10-29 (Tuesday) | 203,167 | PLN 4,537,969 | PLN 4,537,969 | 0 | PLN 16,017 | PLN 22.3362 | PLN 22.2573 |
| 2024-10-28 (Monday) | 203,167 | PLN 4,521,952 | PLN 4,521,952 | 0 | PLN -16,156 | PLN 22.2573 | PLN 22.3368 |
| 2024-10-25 (Friday) | 203,167 | PLN 4,538,108 | PLN 4,538,108 | 0 | PLN -80,987 | PLN 22.3368 | PLN 22.7355 |
| 2024-10-24 (Thursday) | 203,167 | PLN 4,619,095 | PLN 4,619,095 | 0 | PLN 4,410 | PLN 22.7355 | PLN 22.7138 |
| 2024-10-23 (Wednesday) | 203,167 | PLN 4,614,685 | PLN 4,614,685 | 0 | PLN -45,797 | PLN 22.7138 | PLN 22.9392 |
| 2024-10-22 (Tuesday) | 203,167 | PLN 4,660,482 | PLN 4,660,482 | 0 | PLN 100,287 | PLN 22.9392 | PLN 22.4455 |
| 2024-10-21 (Monday) | 203,167 | PLN 4,560,195 | PLN 4,560,195 | 665 | PLN -37,363 | PLN 22.4455 | PLN 22.7038 |
| 2024-10-18 (Friday) | 202,502 | PLN 4,597,558 | PLN 4,597,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 376 | 22.592* | 21.84 | |||
| 2024-11-25 | BUY | 1,045 | 20.861* | 21.93 | |||
| 2024-11-07 | BUY | 380 | 21.880* | 22.40 | |||
| 2024-10-21 | BUY | 665 | 22.446* | 0.00 |
* (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.