| 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 ATT.WA holdings
| Date | Number of ATT.WA Shares Held | Base Market Value of ATT.WA Shares | Local Market Value of ATT.WA Shares | Change in ATT.WA Shares Held | Change in ATT.WA Base Value | Current Price per ATT.WA Share Held | Previous Price per ATT.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 160,270 | PLN 921,453 | PLN 921,453 | 0 | PLN -6,014 | PLN 5.74938 | PLN 5.7869 |
| 2025-03-07 (Friday) | 160,270 | PLN 927,467 | PLN 927,467 | 0 | PLN 26,866 | PLN 5.7869 | PLN 5.61927 |
| 2025-03-06 (Thursday) | 160,270 | PLN 900,601 | PLN 900,601 | 0 | PLN 20,419 | PLN 5.61927 | PLN 5.49187 |
| 2025-03-05 (Wednesday) | 160,270 | PLN 880,182 | PLN 880,182 | 0 | PLN 59,311 | PLN 5.49187 | PLN 5.1218 |
| 2025-03-04 (Tuesday) | 160,270 | PLN 820,871 | PLN 820,871 | 0 | PLN -22,762 | PLN 5.1218 | PLN 5.26382 |
| 2025-03-03 (Monday) | 160,270 | PLN 843,633 | PLN 843,633 | 0 | PLN 17,147 | PLN 5.26382 | PLN 5.15684 |
| 2025-02-28 (Friday) | 160,270 | PLN 826,486 | PLN 826,486 | 0 | PLN -21,697 | PLN 5.15684 | PLN 5.29221 |
| 2025-02-27 (Thursday) | 160,270 | PLN 848,183 | PLN 848,183 | 0 | PLN -18,284 | PLN 5.29221 | PLN 5.4063 |
| 2025-02-26 (Wednesday) | 160,270 | PLN 866,467 | PLN 866,467 | 0 | PLN -18,857 | PLN 5.4063 | PLN 5.52395 |
| 2025-02-25 (Tuesday) | 160,270 | PLN 885,324 | PLN 885,324 | 0 | PLN 1,042 | PLN 5.52395 | PLN 5.51745 |
| 2025-02-24 (Monday) | 160,270 | PLN 884,282 | PLN 884,282 | 0 | PLN -8,825 | PLN 5.51745 | PLN 5.57252 |
| 2025-02-21 (Friday) | 160,270 | PLN 893,107 | PLN 893,107 | 0 | PLN 5,249 | PLN 5.57252 | PLN 5.53976 |
| 2025-02-20 (Thursday) | 160,270 | PLN 887,858 | PLN 887,858 | 0 | PLN 2,340 | PLN 5.53976 | PLN 5.52516 |
| 2025-02-19 (Wednesday) | 160,270 | PLN 885,518 | PLN 885,518 | 0 | PLN -16,229 | PLN 5.52516 | PLN 5.62642 |
| 2025-02-18 (Tuesday) | 160,270 | PLN 901,747 | PLN 901,747 | 0 | PLN 6,097 | PLN 5.62642 | PLN 5.58838 |
| 2025-02-17 (Monday) | 160,270 | PLN 895,650 | PLN 895,650 | 0 | PLN 4,755 | PLN 5.58838 | PLN 5.55871 |
| 2025-02-14 (Friday) | 160,270 | PLN 890,895 | PLN 890,895 | 0 | PLN 25,037 | PLN 5.55871 | PLN 5.4025 |
| 2025-02-13 (Thursday) | 160,270 | PLN 865,858 | PLN 865,858 | 0 | PLN -16,852 | PLN 5.4025 | PLN 5.50764 |
| 2025-02-12 (Wednesday) | 160,270 | PLN 882,710 | PLN 882,710 | 0 | PLN -1,577 | PLN 5.50764 | PLN 5.51748 |
| 2025-02-11 (Tuesday) | 160,270 | PLN 884,287 | PLN 884,287 | 0 | PLN -9,695 | PLN 5.51748 | PLN 5.57797 |
| 2025-02-10 (Monday) | 160,270 | PLN 893,982 | PLN 893,982 | 0 | PLN 11,341 | PLN 5.57797 | PLN 5.50721 |
| 2025-02-07 (Friday) | 160,270 | PLN 882,641 | PLN 882,641 | 0 | PLN -11,967 | PLN 5.50721 | PLN 5.58188 |
| 2025-02-06 (Thursday) | 160,270 | PLN 894,608 | PLN 894,608 | 0 | PLN 39,792 | PLN 5.58188 | PLN 5.3336 |
| 2025-02-05 (Wednesday) | 160,270 | PLN 854,816 | PLN 854,816 | 0 | PLN -13,738 | PLN 5.3336 | PLN 5.41932 |
| 2025-02-04 (Tuesday) | 160,270 | PLN 868,554 | PLN 868,554 | 0 | PLN 19,053 | PLN 5.41932 | PLN 5.30044 |
| 2025-02-03 (Monday) | 160,270 | PLN 849,501 | PLN 849,501 | 0 | PLN -24,056 | PLN 5.30044 | PLN 5.45053 |
| 2025-01-31 (Friday) | 160,270 | PLN 873,557 | PLN 873,557 | 0 | PLN -21,917 | PLN 5.45053 | PLN 5.58728 |
| 2025-01-30 (Thursday) | 160,270 | PLN 895,474 | PLN 895,474 | 0 | PLN -15,518 | PLN 5.58728 | PLN 5.68411 |
| 2025-01-29 (Wednesday) | 160,270 | PLN 910,992 | PLN 910,992 | 0 | PLN 24,325 | PLN 5.68411 | PLN 5.53233 |
| 2025-01-28 (Tuesday) | 160,270 | PLN 886,667 | PLN 886,667 | 0 | PLN -13,145 | PLN 5.53233 | PLN 5.61435 |
| 2025-01-27 (Monday) | 160,270 | PLN 899,812 | PLN 899,812 | 0 | PLN -514 | PLN 5.61435 | PLN 5.61756 |
| 2025-01-24 (Friday) | 160,270 | PLN 900,326 | PLN 900,326 | 0 | PLN 31,279 | PLN 5.61756 | PLN 5.42239 |
| 2025-01-23 (Thursday) | 160,270 | PLN 869,047 | PLN 869,047 | 0 | PLN 7,497 | PLN 5.42239 | PLN 5.37562 |
| 2025-01-22 (Wednesday) | 160,270 | PLN 861,550 | PLN 861,550 | 0 | PLN 47,961 | PLN 5.37562 | PLN 5.07636 |
| 2025-01-21 (Tuesday) | 160,270 | PLN 813,589 | PLN 813,589 | ||||
| 2025-01-20 (Monday) | 160,270 | PLN 827,615 | PLN 827,615 | ||||
| 2025-01-17 (Friday) | 160,270 | PLN 746,209 | PLN 746,209 | ||||
| 2025-01-16 (Thursday) | 160,270 | PLN 726,142 | PLN 726,142 | ||||
| 2025-01-15 (Wednesday) | 160,270 | PLN 741,705 | PLN 741,705 | ||||
| 2025-01-14 (Tuesday) | 160,270 | PLN 726,892 | PLN 726,892 | ||||
| 2025-01-13 (Monday) | 160,270 | PLN 723,163 | PLN 723,163 | ||||
| 2025-01-10 (Friday) | 160,270 | PLN 745,272 | PLN 745,272 | ||||
| 2025-01-09 (Thursday) | 160,270 | PLN 747,711 | PLN 747,711 | ||||
| 2025-01-09 (Thursday) | 160,270 | PLN 747,711 | PLN 747,711 | ||||
| 2025-01-09 (Thursday) | 160,270 | PLN 747,711 | PLN 747,711 | ||||
| 2025-01-08 (Wednesday) | 160,270 | PLN 734,149 | PLN 734,149 | ||||
| 2025-01-08 (Wednesday) | 160,270 | PLN 734,149 | PLN 734,149 | ||||
| 2025-01-08 (Wednesday) | 160,270 | PLN 734,149 | PLN 734,149 | ||||
| 2025-01-02 (Thursday) | 160,270 | PLN 706,773 | PLN 706,773 | ||||
| 2024-12-30 (Monday) | 160,051 | PLN 726,577 | PLN 726,577 | ||||
| 2024-12-06 (Friday) | 158,080 | PLN 745,210 | PLN 745,210 | 0 | PLN -13,728 | PLN 4.71413 | PLN 4.80097 |
| 2024-12-05 (Thursday) | 158,080 | PLN 758,938 | PLN 758,938 | 0 | PLN 16,043 | PLN 4.80097 | PLN 4.69949 |
| 2024-12-04 (Wednesday) | 158,080 | PLN 742,895 | PLN 742,895 | 0 | PLN 4,640 | PLN 4.69949 | PLN 4.67014 |
| 2024-12-03 (Tuesday) | 158,080 | PLN 738,255 | PLN 738,255 | 0 | PLN -20,378 | PLN 4.67014 | PLN 4.79904 |
| 2024-12-02 (Monday) | 158,080 | PLN 758,633 | PLN 758,633 | 292 | PLN 15,571 | PLN 4.79904 | PLN 4.70924 |
| 2024-11-29 (Friday) | 157,788 | PLN 743,062 | PLN 743,062 | 0 | PLN 11,429 | PLN 4.70924 | PLN 4.63681 |
| 2024-11-28 (Thursday) | 157,788 | PLN 731,633 | PLN 731,633 | 0 | PLN -10,370 | PLN 4.63681 | PLN 4.70253 |
| 2024-11-27 (Wednesday) | 157,788 | PLN 742,003 | PLN 742,003 | 0 | PLN -10,796 | PLN 4.70253 | PLN 4.77095 |
| 2024-11-26 (Tuesday) | 157,788 | PLN 752,799 | PLN 752,799 | 0 | PLN 6,892 | PLN 4.77095 | PLN 4.72727 |
| 2024-11-25 (Monday) | 157,788 | PLN 745,907 | PLN 745,907 | 803 | PLN 22,352 | PLN 4.72727 | PLN 4.60907 |
| 2024-11-22 (Friday) | 156,985 | PLN 723,555 | PLN 723,555 | 0 | PLN -45,618 | PLN 4.60907 | PLN 4.89966 |
| 2024-11-21 (Thursday) | 156,985 | PLN 769,173 | PLN 769,173 | 0 | PLN 20,129 | PLN 4.89966 | PLN 4.77144 |
| 2024-11-20 (Wednesday) | 156,985 | PLN 749,044 | PLN 749,044 | 0 | PLN 19,372 | PLN 4.77144 | PLN 4.64804 |
| 2024-11-19 (Tuesday) | 156,985 | PLN 729,672 | PLN 729,672 | 0 | PLN -46,512 | PLN 4.64804 | PLN 4.94432 |
| 2024-11-18 (Monday) | 156,985 | PLN 776,184 | PLN 776,184 | 0 | PLN 16,968 | PLN 4.94432 | PLN 4.83623 |
| 2024-11-12 (Tuesday) | 156,985 | PLN 759,216 | PLN 759,216 | 0 | PLN -39,602 | PLN 4.83623 | PLN 5.0885 |
| 2024-11-11 (Monday) | 156,985 | PLN 798,818 | PLN 798,818 | 0 | PLN -12,293 | PLN 5.0885 | PLN 5.16681 |
| 2024-11-08 (Friday) | 156,985 | PLN 811,111 | PLN 811,111 | 0 | PLN -14,028 | PLN 5.16681 | PLN 5.25616 |
| 2024-11-07 (Thursday) | 156,985 | PLN 825,139 | PLN 825,139 | 292 | PLN 34,074 | PLN 5.25616 | PLN 5.0485 |
| 2024-11-06 (Wednesday) | 156,693 | PLN 791,065 | PLN 791,065 | 0 | PLN 2,387 | PLN 5.0485 | PLN 5.03327 |
| 2024-11-05 (Tuesday) | 156,693 | PLN 788,678 | PLN 788,678 | 0 | PLN -30,057 | PLN 5.03327 | PLN 5.22509 |
| 2024-11-04 (Monday) | 156,693 | PLN 818,735 | PLN 818,735 | 0 | PLN 13,572 | PLN 5.22509 | PLN 5.13847 |
| 2024-11-01 (Friday) | 156,693 | PLN 805,163 | PLN 805,163 | 0 | PLN -2,501 | PLN 5.13847 | PLN 5.15444 |
| 2024-10-31 (Thursday) | 156,693 | PLN 807,664 | PLN 807,664 | 0 | PLN -5,167 | PLN 5.15444 | PLN 5.18741 |
| 2024-10-30 (Wednesday) | 156,693 | PLN 812,831 | PLN 812,831 | 0 | PLN 2,488 | PLN 5.18741 | PLN 5.17153 |
| 2024-10-29 (Tuesday) | 156,693 | PLN 810,343 | PLN 810,343 | 0 | PLN 15,412 | PLN 5.17153 | PLN 5.07317 |
| 2024-10-28 (Monday) | 156,693 | PLN 794,931 | PLN 794,931 | 0 | PLN -21,026 | PLN 5.07317 | PLN 5.20736 |
| 2024-10-25 (Friday) | 156,693 | PLN 815,957 | PLN 815,957 | 0 | PLN 15,468 | PLN 5.20736 | PLN 5.10865 |
| 2024-10-24 (Thursday) | 156,693 | PLN 800,489 | PLN 800,489 | 0 | PLN 5,956 | PLN 5.10865 | PLN 5.07063 |
| 2024-10-23 (Wednesday) | 156,693 | PLN 794,533 | PLN 794,533 | 0 | PLN 12,901 | PLN 5.07063 | PLN 4.9883 |
| 2024-10-22 (Tuesday) | 156,693 | PLN 781,632 | PLN 781,632 | 0 | PLN -7,888 | PLN 4.9883 | PLN 5.03864 |
| 2024-10-21 (Monday) | 156,693 | PLN 789,520 | PLN 789,520 | 511 | PLN 11,388 | PLN 5.03864 | PLN 4.98221 |
| 2024-10-18 (Friday) | 156,182 | PLN 778,132 | PLN 778,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 292 | 4.799* | 4.97 | |||
| 2024-11-25 | BUY | 803 | 4.727* | 5.03 | |||
| 2024-11-07 | BUY | 292 | 5.256* | 5.11 | |||
| 2024-10-21 | BUY | 511 | 5.039* | 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.