| 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 ALE.WA holdings
| Date | Number of ALE.WA Shares Held | Base Market Value of ALE.WA Shares | Local Market Value of ALE.WA Shares | Change in ALE.WA Shares Held | Change in ALE.WA Base Value | Current Price per ALE.WA Share Held | Previous Price per ALE.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,550,119 | PLN 11,370,286 | PLN 11,370,286 | 0 | PLN -307,378 | PLN 7.33511 | PLN 7.5334 |
| 2025-03-07 (Friday) | 1,550,119 | PLN 11,677,664 | PLN 11,677,664 | 0 | PLN -40,185 | PLN 7.5334 | PLN 7.55932 |
| 2025-03-06 (Thursday) | 1,550,119 | PLN 11,717,849 | PLN 11,717,849 | 0 | PLN 227,232 | PLN 7.55932 | PLN 7.41273 |
| 2025-03-05 (Wednesday) | 1,550,119 | PLN 11,490,617 | PLN 11,490,617 | 0 | PLN 711,806 | PLN 7.41273 | PLN 6.95354 |
| 2025-03-04 (Tuesday) | 1,550,119 | PLN 10,778,811 | PLN 10,778,811 | 0 | PLN -198,284 | PLN 6.95354 | PLN 7.08145 |
| 2025-03-03 (Monday) | 1,550,119 | PLN 10,977,095 | PLN 10,977,095 | 0 | PLN 115,746 | PLN 7.08145 | PLN 7.00678 |
| 2025-02-28 (Friday) | 1,550,119 | PLN 10,861,349 | PLN 10,861,349 | 0 | PLN -56,676 | PLN 7.00678 | PLN 7.04335 |
| 2025-02-27 (Thursday) | 1,550,119 | PLN 10,918,025 | PLN 10,918,025 | 0 | PLN -640,476 | PLN 7.04335 | PLN 7.45652 |
| 2025-02-26 (Wednesday) | 1,550,119 | PLN 11,558,501 | PLN 11,558,501 | 0 | PLN 124,436 | PLN 7.45652 | PLN 7.37625 |
| 2025-02-25 (Tuesday) | 1,550,119 | PLN 11,434,065 | PLN 11,434,065 | 0 | PLN 157,731 | PLN 7.37625 | PLN 7.2745 |
| 2025-02-24 (Monday) | 1,550,119 | PLN 11,276,334 | PLN 11,276,334 | 0 | PLN -270,938 | PLN 7.2745 | PLN 7.44928 |
| 2025-02-21 (Friday) | 1,550,119 | PLN 11,547,272 | PLN 11,547,272 | 0 | PLN 185,296 | PLN 7.44928 | PLN 7.32974 |
| 2025-02-20 (Thursday) | 1,550,119 | PLN 11,361,976 | PLN 11,361,976 | 0 | PLN -354,422 | PLN 7.32974 | PLN 7.55839 |
| 2025-02-19 (Wednesday) | 1,550,119 | PLN 11,716,398 | PLN 11,716,398 | 0 | PLN -288,528 | PLN 7.55839 | PLN 7.74452 |
| 2025-02-18 (Tuesday) | 1,550,119 | PLN 12,004,926 | PLN 12,004,926 | 0 | PLN -73,188 | PLN 7.74452 | PLN 7.79173 |
| 2025-02-17 (Monday) | 1,550,119 | PLN 12,078,114 | PLN 12,078,114 | 0 | PLN -34,180 | PLN 7.79173 | PLN 7.81378 |
| 2025-02-14 (Friday) | 1,550,119 | PLN 12,112,294 | PLN 12,112,294 | 0 | PLN 163,101 | PLN 7.81378 | PLN 7.70856 |
| 2025-02-13 (Thursday) | 1,550,119 | PLN 11,949,193 | PLN 11,949,193 | 0 | PLN 341,119 | PLN 7.70856 | PLN 7.4885 |
| 2025-02-12 (Wednesday) | 1,550,119 | PLN 11,608,074 | PLN 11,608,074 | 0 | PLN 148,693 | PLN 7.4885 | PLN 7.39258 |
| 2025-02-11 (Tuesday) | 1,550,119 | PLN 11,459,381 | PLN 11,459,381 | 0 | PLN 23,779 | PLN 7.39258 | PLN 7.37724 |
| 2025-02-10 (Monday) | 1,550,119 | PLN 11,435,602 | PLN 11,435,602 | 0 | PLN 135,955 | PLN 7.37724 | PLN 7.28954 |
| 2025-02-07 (Friday) | 1,550,119 | PLN 11,299,647 | PLN 11,299,647 | 0 | PLN -72,201 | PLN 7.28954 | PLN 7.33611 |
| 2025-02-06 (Thursday) | 1,550,119 | PLN 11,371,848 | PLN 11,371,848 | 0 | PLN 102,765 | PLN 7.33611 | PLN 7.26982 |
| 2025-02-05 (Wednesday) | 1,550,119 | PLN 11,269,083 | PLN 11,269,083 | 0 | PLN 4,655 | PLN 7.26982 | PLN 7.26682 |
| 2025-02-04 (Tuesday) | 1,550,119 | PLN 11,264,428 | PLN 11,264,428 | 0 | PLN 420,410 | PLN 7.26682 | PLN 6.9956 |
| 2025-02-03 (Monday) | 1,550,119 | PLN 10,844,018 | PLN 10,844,018 | 0 | PLN -627,088 | PLN 6.9956 | PLN 7.40015 |
| 2025-01-31 (Friday) | 1,550,119 | PLN 11,471,106 | PLN 11,471,106 | 0 | PLN -115,331 | PLN 7.40015 | PLN 7.47455 |
| 2025-01-30 (Thursday) | 1,550,119 | PLN 11,586,437 | PLN 11,586,437 | 0 | PLN 517,034 | PLN 7.47455 | PLN 7.141 |
| 2025-01-29 (Wednesday) | 1,550,119 | PLN 11,069,403 | PLN 11,069,403 | 0 | PLN 72,801 | PLN 7.141 | PLN 7.09404 |
| 2025-01-28 (Tuesday) | 1,550,119 | PLN 10,996,602 | PLN 10,996,602 | 0 | PLN 502,484 | PLN 7.09404 | PLN 6.76988 |
| 2025-01-27 (Monday) | 1,550,119 | PLN 10,494,118 | PLN 10,494,118 | 0 | PLN -59,834 | PLN 6.76988 | PLN 6.80848 |
| 2025-01-24 (Friday) | 1,550,119 | PLN 10,553,952 | PLN 10,553,952 | 0 | PLN 289,870 | PLN 6.80848 | PLN 6.62148 |
| 2025-01-23 (Thursday) | 1,550,119 | PLN 10,264,082 | PLN 10,264,082 | 0 | PLN -33,477 | PLN 6.62148 | PLN 6.64308 |
| 2025-01-22 (Wednesday) | 1,550,119 | PLN 10,297,559 | PLN 10,297,559 | 0 | PLN 148,332 | PLN 6.64308 | PLN 6.54739 |
| 2025-01-21 (Tuesday) | 1,550,119 | PLN 10,149,227 | PLN 10,149,227 | ||||
| 2025-01-20 (Monday) | 1,550,119 | PLN 10,132,748 | PLN 10,132,748 | ||||
| 2025-01-17 (Friday) | 1,550,119 | PLN 10,092,551 | PLN 10,092,551 | ||||
| 2025-01-16 (Thursday) | 1,550,119 | PLN 9,984,465 | PLN 9,984,465 | ||||
| 2025-01-15 (Wednesday) | 1,550,119 | PLN 10,002,281 | PLN 10,002,281 | ||||
| 2025-01-14 (Tuesday) | 1,550,119 | PLN 9,687,426 | PLN 9,687,426 | ||||
| 2025-01-13 (Monday) | 1,550,119 | PLN 9,494,752 | PLN 9,494,752 | ||||
| 2025-01-10 (Friday) | 1,550,119 | PLN 9,903,843 | PLN 9,903,843 | ||||
| 2025-01-09 (Thursday) | 1,550,119 | PLN 10,177,331 | PLN 10,177,331 | ||||
| 2025-01-09 (Thursday) | 1,550,119 | PLN 10,177,331 | PLN 10,177,331 | ||||
| 2025-01-09 (Thursday) | 1,550,119 | PLN 10,177,331 | PLN 10,177,331 | ||||
| 2025-01-08 (Wednesday) | 1,550,119 | PLN 10,146,967 | PLN 10,146,967 | ||||
| 2025-01-08 (Wednesday) | 1,550,119 | PLN 10,146,967 | PLN 10,146,967 | ||||
| 2025-01-08 (Wednesday) | 1,550,119 | PLN 10,146,967 | PLN 10,146,967 | ||||
| 2025-01-02 (Thursday) | 1,550,119 | PLN 10,520,141 | PLN 10,520,141 | ||||
| 2024-12-30 (Monday) | 1,548,130 | PLN 10,177,426 | PLN 10,177,426 | ||||
| 2024-12-06 (Friday) | 1,530,365 | PLN 11,505,791 | PLN 11,505,791 | 0 | PLN -13,860 | PLN 7.51833 | PLN 7.52739 |
| 2024-12-05 (Thursday) | 1,530,365 | PLN 11,519,651 | PLN 11,519,651 | 0 | PLN 129,602 | PLN 7.52739 | PLN 7.4427 |
| 2024-12-04 (Wednesday) | 1,530,365 | PLN 11,390,049 | PLN 11,390,049 | 0 | PLN 519,536 | PLN 7.4427 | PLN 7.10322 |
| 2024-12-03 (Tuesday) | 1,530,365 | PLN 10,870,513 | PLN 10,870,513 | 0 | PLN -37,585 | PLN 7.10322 | PLN 7.12778 |
| 2024-12-02 (Monday) | 1,530,365 | PLN 10,908,098 | PLN 10,908,098 | 2,612 | PLN 93,711 | PLN 7.12778 | PLN 7.07862 |
| 2024-11-29 (Friday) | 1,527,753 | PLN 10,814,387 | PLN 10,814,387 | 0 | PLN 147,378 | PLN 7.07862 | PLN 6.98216 |
| 2024-11-28 (Thursday) | 1,527,753 | PLN 10,667,009 | PLN 10,667,009 | 0 | PLN -188,197 | PLN 6.98216 | PLN 7.10534 |
| 2024-11-27 (Wednesday) | 1,527,753 | PLN 10,855,206 | PLN 10,855,206 | 0 | PLN 83,805 | PLN 7.10534 | PLN 7.05049 |
| 2024-11-26 (Tuesday) | 1,527,753 | PLN 10,771,401 | PLN 10,771,401 | 0 | PLN -76,571 | PLN 7.05049 | PLN 7.10061 |
| 2024-11-25 (Monday) | 1,527,753 | PLN 10,847,972 | PLN 10,847,972 | 7,293 | PLN 330,639 | PLN 7.10061 | PLN 6.9172 |
| 2024-11-22 (Friday) | 1,520,460 | PLN 10,517,333 | PLN 10,517,333 | 0 | PLN -127,249 | PLN 6.9172 | PLN 7.0009 |
| 2024-11-21 (Thursday) | 1,520,460 | PLN 10,644,582 | PLN 10,644,582 | 0 | PLN 227,138 | PLN 7.0009 | PLN 6.85151 |
| 2024-11-20 (Wednesday) | 1,520,460 | PLN 10,417,444 | PLN 10,417,444 | 0 | PLN 2,697 | PLN 6.85151 | PLN 6.84973 |
| 2024-11-19 (Tuesday) | 1,520,460 | PLN 10,414,747 | PLN 10,414,747 | 0 | PLN -250,769 | PLN 6.84973 | PLN 7.01466 |
| 2024-11-18 (Monday) | 1,520,460 | PLN 10,665,516 | PLN 10,665,516 | 0 | PLN -1,999,122 | PLN 7.01466 | PLN 8.32948 |
| 2024-11-12 (Tuesday) | 1,520,460 | PLN 12,664,638 | PLN 12,664,638 | 0 | PLN -223,926 | PLN 8.32948 | PLN 8.47675 |
| 2024-11-11 (Monday) | 1,520,460 | PLN 12,888,564 | PLN 12,888,564 | 0 | PLN -198,337 | PLN 8.47675 | PLN 8.6072 |
| 2024-11-08 (Friday) | 1,520,460 | PLN 13,086,901 | PLN 13,086,901 | 0 | PLN -307,727 | PLN 8.6072 | PLN 8.80959 |
| 2024-11-07 (Thursday) | 1,520,460 | PLN 13,394,628 | PLN 13,394,628 | 2,724 | PLN 384,073 | PLN 8.80959 | PLN 8.57234 |
| 2024-11-06 (Wednesday) | 1,517,736 | PLN 13,010,555 | PLN 13,010,555 | 0 | PLN -84,636 | PLN 8.57234 | PLN 8.62811 |
| 2024-11-05 (Tuesday) | 1,517,736 | PLN 13,095,191 | PLN 13,095,191 | 0 | PLN -310,979 | PLN 8.62811 | PLN 8.833 |
| 2024-11-04 (Monday) | 1,517,736 | PLN 13,406,170 | PLN 13,406,170 | 0 | PLN 148,889 | PLN 8.833 | PLN 8.73491 |
| 2024-11-01 (Friday) | 1,517,736 | PLN 13,257,281 | PLN 13,257,281 | 0 | PLN -41,179 | PLN 8.73491 | PLN 8.76204 |
| 2024-10-31 (Thursday) | 1,517,736 | PLN 13,298,460 | PLN 13,298,460 | 0 | PLN -280,595 | PLN 8.76204 | PLN 8.94691 |
| 2024-10-30 (Wednesday) | 1,517,736 | PLN 13,579,055 | PLN 13,579,055 | 0 | PLN 158,660 | PLN 8.94691 | PLN 8.84238 |
| 2024-10-29 (Tuesday) | 1,517,736 | PLN 13,420,395 | PLN 13,420,395 | 0 | PLN 210,055 | PLN 8.84238 | PLN 8.70398 |
| 2024-10-28 (Monday) | 1,517,736 | PLN 13,210,340 | PLN 13,210,340 | 0 | PLN 46,834 | PLN 8.70398 | PLN 8.67312 |
| 2024-10-25 (Friday) | 1,517,736 | PLN 13,163,506 | PLN 13,163,506 | 0 | PLN 169,856 | PLN 8.67312 | PLN 8.56121 |
| 2024-10-24 (Thursday) | 1,517,736 | PLN 12,993,650 | PLN 12,993,650 | 0 | PLN 97,596 | PLN 8.56121 | PLN 8.4969 |
| 2024-10-23 (Wednesday) | 1,517,736 | PLN 12,896,054 | PLN 12,896,054 | 0 | PLN -202,057 | PLN 8.4969 | PLN 8.63003 |
| 2024-10-22 (Tuesday) | 1,517,736 | PLN 13,098,111 | PLN 13,098,111 | 0 | PLN -117,145 | PLN 8.63003 | PLN 8.70722 |
| 2024-10-21 (Monday) | 1,517,736 | PLN 13,215,256 | PLN 13,215,256 | 4,592 | PLN -144,659 | PLN 8.70722 | PLN 8.82924 |
| 2024-10-18 (Friday) | 1,513,144 | PLN 13,359,915 | PLN 13,359,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,612 | 7.128* | 8.05 | |||
| 2024-11-25 | BUY | 7,293 | 7.101* | 8.27 | |||
| 2024-11-07 | BUY | 2,724 | 8.810* | 8.70 | |||
| 2024-10-21 | BUY | 4,592 | 8.707* | 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.