| 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 BDX.WA holdings
| Date | Number of BDX.WA Shares Held | Base Market Value of BDX.WA Shares | Local Market Value of BDX.WA Shares | Change in BDX.WA Shares Held | Change in BDX.WA Base Value | Current Price per BDX.WA Share Held | Previous Price per BDX.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 35,751 | PLN 5,396,969 | PLN 5,396,969 | 0 | PLN -17,519 | PLN 150.96 | PLN 151.45 |
| 2025-03-07 (Friday) | 35,751 | PLN 5,414,488 | PLN 5,414,488 | 0 | PLN -89,729 | PLN 151.45 | PLN 153.96 |
| 2025-03-06 (Thursday) | 35,751 | PLN 5,504,217 | PLN 5,504,217 | 0 | PLN 419,754 | PLN 153.96 | PLN 142.219 |
| 2025-03-05 (Wednesday) | 35,751 | PLN 5,084,463 | PLN 5,084,463 | 0 | PLN 439,075 | PLN 142.219 | PLN 129.937 |
| 2025-03-04 (Tuesday) | 35,751 | PLN 4,645,388 | PLN 4,645,388 | 0 | PLN -126,880 | PLN 129.937 | PLN 133.486 |
| 2025-03-03 (Monday) | 35,751 | PLN 4,772,268 | PLN 4,772,268 | 0 | PLN -91,844 | PLN 133.486 | PLN 136.055 |
| 2025-02-28 (Friday) | 35,751 | PLN 4,864,112 | PLN 4,864,112 | 0 | PLN 17,717 | PLN 136.055 | PLN 135.56 |
| 2025-02-27 (Thursday) | 35,751 | PLN 4,846,395 | PLN 4,846,395 | 0 | PLN -76,446 | PLN 135.56 | PLN 137.698 |
| 2025-02-26 (Wednesday) | 35,751 | PLN 4,922,841 | PLN 4,922,841 | 0 | PLN 107,968 | PLN 137.698 | PLN 134.678 |
| 2025-02-25 (Tuesday) | 35,751 | PLN 4,814,873 | PLN 4,814,873 | 0 | PLN -62,296 | PLN 134.678 | PLN 136.42 |
| 2025-02-24 (Monday) | 35,751 | PLN 4,877,169 | PLN 4,877,169 | 0 | PLN -134,842 | PLN 136.42 | PLN 140.192 |
| 2025-02-21 (Friday) | 35,751 | PLN 5,012,011 | PLN 5,012,011 | 0 | PLN 6,745 | PLN 140.192 | PLN 140.004 |
| 2025-02-20 (Thursday) | 35,751 | PLN 5,005,266 | PLN 5,005,266 | 0 | PLN 31,291 | PLN 140.004 | PLN 139.128 |
| 2025-02-19 (Wednesday) | 35,751 | PLN 4,973,975 | PLN 4,973,975 | 0 | PLN -162,831 | PLN 139.128 | PLN 143.683 |
| 2025-02-18 (Tuesday) | 35,751 | PLN 5,136,806 | PLN 5,136,806 | 0 | PLN 133,044 | PLN 143.683 | PLN 139.961 |
| 2025-02-17 (Monday) | 35,751 | PLN 5,003,762 | PLN 5,003,762 | 0 | PLN -5,127 | PLN 139.961 | PLN 140.105 |
| 2025-02-14 (Friday) | 35,751 | PLN 5,008,889 | PLN 5,008,889 | 0 | PLN 99,794 | PLN 140.105 | PLN 137.314 |
| 2025-02-13 (Thursday) | 35,751 | PLN 4,909,095 | PLN 4,909,095 | 0 | PLN 199,755 | PLN 137.314 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 35,751 | PLN 4,709,340 | PLN 4,709,340 | 0 | PLN 8,351 | PLN 131.726 | PLN 131.493 |
| 2025-02-11 (Tuesday) | 35,751 | PLN 4,700,989 | PLN 4,700,989 | 0 | PLN 24,368 | PLN 131.493 | PLN 130.811 |
| 2025-02-10 (Monday) | 35,751 | PLN 4,676,621 | PLN 4,676,621 | 0 | PLN 45,251 | PLN 130.811 | PLN 129.545 |
| 2025-02-07 (Friday) | 35,751 | PLN 4,631,370 | PLN 4,631,370 | 0 | PLN 243,930 | PLN 129.545 | PLN 122.722 |
| 2025-02-06 (Thursday) | 35,751 | PLN 4,387,440 | PLN 4,387,440 | 0 | PLN 219,055 | PLN 122.722 | PLN 116.595 |
| 2025-02-05 (Wednesday) | 35,751 | PLN 4,168,385 | PLN 4,168,385 | 0 | PLN -58,803 | PLN 116.595 | PLN 118.24 |
| 2025-02-04 (Tuesday) | 35,751 | PLN 4,227,188 | PLN 4,227,188 | 0 | PLN 80,980 | PLN 118.24 | PLN 115.975 |
| 2025-02-03 (Monday) | 35,751 | PLN 4,146,208 | PLN 4,146,208 | 0 | PLN -66,690 | PLN 115.975 | PLN 117.84 |
| 2025-01-31 (Friday) | 35,751 | PLN 4,212,898 | PLN 4,212,898 | 0 | PLN -85,745 | PLN 117.84 | PLN 120.238 |
| 2025-01-30 (Thursday) | 35,751 | PLN 4,298,643 | PLN 4,298,643 | 0 | PLN 32,771 | PLN 120.238 | PLN 119.322 |
| 2025-01-29 (Wednesday) | 35,751 | PLN 4,265,872 | PLN 4,265,872 | 0 | PLN -23,343 | PLN 119.322 | PLN 119.975 |
| 2025-01-28 (Tuesday) | 35,751 | PLN 4,289,215 | PLN 4,289,215 | 0 | PLN -103,065 | PLN 119.975 | PLN 122.858 |
| 2025-01-27 (Monday) | 35,751 | PLN 4,392,280 | PLN 4,392,280 | 0 | PLN -34,978 | PLN 122.858 | PLN 123.836 |
| 2025-01-24 (Friday) | 35,751 | PLN 4,427,258 | PLN 4,427,258 | 0 | PLN 181,813 | PLN 123.836 | PLN 118.75 |
| 2025-01-23 (Thursday) | 35,751 | PLN 4,245,445 | PLN 4,245,445 | 0 | PLN 107,326 | PLN 118.75 | PLN 115.748 |
| 2025-01-22 (Wednesday) | 35,751 | PLN 4,138,119 | PLN 4,138,119 | 0 | PLN 91,893 | PLN 115.748 | PLN 113.178 |
| 2025-01-21 (Tuesday) | 35,751 | PLN 4,046,226 | PLN 4,046,226 | ||||
| 2025-01-20 (Monday) | 35,751 | PLN 4,162,551 | PLN 4,162,551 | ||||
| 2025-01-17 (Friday) | 35,751 | PLN 4,016,023 | PLN 4,016,023 | ||||
| 2025-01-16 (Thursday) | 35,751 | PLN 3,957,943 | PLN 3,957,943 | ||||
| 2025-01-15 (Wednesday) | 35,751 | PLN 3,994,699 | PLN 3,994,699 | ||||
| 2025-01-14 (Tuesday) | 35,751 | PLN 3,967,398 | PLN 3,967,398 | ||||
| 2025-01-13 (Monday) | 35,751 | PLN 3,963,329 | PLN 3,963,329 | ||||
| 2025-01-10 (Friday) | 35,751 | PLN 3,986,120 | PLN 3,986,120 | ||||
| 2025-01-09 (Thursday) | 35,751 | PLN 3,999,158 | PLN 3,999,158 | ||||
| 2025-01-09 (Thursday) | 35,751 | PLN 3,999,158 | PLN 3,999,158 | ||||
| 2025-01-09 (Thursday) | 35,751 | PLN 3,999,158 | PLN 3,999,158 | ||||
| 2025-01-08 (Wednesday) | 35,751 | PLN 4,043,319 | PLN 4,043,319 | ||||
| 2025-01-08 (Wednesday) | 35,751 | PLN 4,043,319 | PLN 4,043,319 | ||||
| 2025-01-08 (Wednesday) | 35,751 | PLN 4,043,319 | PLN 4,043,319 | ||||
| 2025-01-02 (Thursday) | 35,751 | PLN 4,115,433 | PLN 4,115,433 | ||||
| 2024-12-30 (Monday) | 35,703 | PLN 4,044,188 | PLN 4,044,188 | ||||
| 2024-12-06 (Friday) | 35,271 | PLN 4,131,027 | PLN 4,131,027 | 0 | PLN -12,743 | PLN 117.122 | PLN 117.484 |
| 2024-12-05 (Thursday) | 35,271 | PLN 4,143,770 | PLN 4,143,770 | 0 | PLN 13,323 | PLN 117.484 | PLN 117.106 |
| 2024-12-04 (Wednesday) | 35,271 | PLN 4,130,447 | PLN 4,130,447 | 0 | PLN 4,658 | PLN 117.106 | PLN 116.974 |
| 2024-12-03 (Tuesday) | 35,271 | PLN 4,125,789 | PLN 4,125,789 | 0 | PLN -6,875 | PLN 116.974 | PLN 117.169 |
| 2024-12-02 (Monday) | 35,271 | PLN 4,132,664 | PLN 4,132,664 | 64 | PLN 49,212 | PLN 117.169 | PLN 115.984 |
| 2024-11-29 (Friday) | 35,207 | PLN 4,083,452 | PLN 4,083,452 | 0 | PLN -49,062 | PLN 115.984 | PLN 117.378 |
| 2024-11-28 (Thursday) | 35,207 | PLN 4,132,514 | PLN 4,132,514 | 0 | PLN 36,667 | PLN 117.378 | PLN 116.336 |
| 2024-11-27 (Wednesday) | 35,207 | PLN 4,095,847 | PLN 4,095,847 | 0 | PLN 17,902 | PLN 116.336 | PLN 115.828 |
| 2024-11-26 (Tuesday) | 35,207 | PLN 4,077,945 | PLN 4,077,945 | 0 | PLN -8,628 | PLN 115.828 | PLN 116.073 |
| 2024-11-25 (Monday) | 35,207 | PLN 4,086,573 | PLN 4,086,573 | 176 | PLN 11,382 | PLN 116.073 | PLN 116.331 |
| 2024-11-22 (Friday) | 35,031 | PLN 4,075,191 | PLN 4,075,191 | 0 | PLN -64,859 | PLN 116.331 | PLN 118.182 |
| 2024-11-21 (Thursday) | 35,031 | PLN 4,140,050 | PLN 4,140,050 | 0 | PLN -22,083 | PLN 118.182 | PLN 118.813 |
| 2024-11-20 (Wednesday) | 35,031 | PLN 4,162,133 | PLN 4,162,133 | 0 | PLN 79,504 | PLN 118.813 | PLN 116.543 |
| 2024-11-19 (Tuesday) | 35,031 | PLN 4,082,629 | PLN 4,082,629 | 0 | PLN -189,978 | PLN 116.543 | PLN 121.966 |
| 2024-11-18 (Monday) | 35,031 | PLN 4,272,607 | PLN 4,272,607 | 0 | PLN 12,414 | PLN 121.966 | PLN 121.612 |
| 2024-11-12 (Tuesday) | 35,031 | PLN 4,260,193 | PLN 4,260,193 | 0 | PLN -80,492 | PLN 121.612 | PLN 123.91 |
| 2024-11-11 (Monday) | 35,031 | PLN 4,340,685 | PLN 4,340,685 | 0 | PLN -66,797 | PLN 123.91 | PLN 125.817 |
| 2024-11-08 (Friday) | 35,031 | PLN 4,407,482 | PLN 4,407,482 | 0 | PLN -151,810 | PLN 125.817 | PLN 130.15 |
| 2024-11-07 (Thursday) | 35,031 | PLN 4,559,292 | PLN 4,559,292 | 64 | PLN 251,179 | PLN 130.15 | PLN 123.205 |
| 2024-11-06 (Wednesday) | 34,967 | PLN 4,308,113 | PLN 4,308,113 | 0 | PLN -113,716 | PLN 123.205 | PLN 126.457 |
| 2024-11-05 (Tuesday) | 34,967 | PLN 4,421,829 | PLN 4,421,829 | 0 | PLN -119,511 | PLN 126.457 | PLN 129.875 |
| 2024-11-04 (Monday) | 34,967 | PLN 4,541,340 | PLN 4,541,340 | 0 | PLN 184,217 | PLN 129.875 | PLN 124.607 |
| 2024-11-01 (Friday) | 34,967 | PLN 4,357,123 | PLN 4,357,123 | 0 | PLN -13,534 | PLN 124.607 | PLN 124.994 |
| 2024-10-31 (Thursday) | 34,967 | PLN 4,370,657 | PLN 4,370,657 | 0 | PLN -85,489 | PLN 124.994 | PLN 127.439 |
| 2024-10-30 (Wednesday) | 34,967 | PLN 4,456,146 | PLN 4,456,146 | 0 | PLN -356,206 | PLN 127.439 | PLN 137.626 |
| 2024-10-29 (Tuesday) | 34,967 | PLN 4,812,352 | PLN 4,812,352 | 0 | PLN 25,330 | PLN 137.626 | PLN 136.901 |
| 2024-10-28 (Monday) | 34,967 | PLN 4,787,022 | PLN 4,787,022 | 0 | PLN -91,831 | PLN 136.901 | PLN 139.527 |
| 2024-10-25 (Friday) | 34,967 | PLN 4,878,853 | PLN 4,878,853 | 0 | PLN -30,107 | PLN 139.527 | PLN 140.388 |
| 2024-10-24 (Thursday) | 34,967 | PLN 4,908,960 | PLN 4,908,960 | 0 | PLN 60,376 | PLN 140.388 | PLN 138.662 |
| 2024-10-23 (Wednesday) | 34,967 | PLN 4,848,584 | PLN 4,848,584 | 0 | PLN -96,253 | PLN 138.662 | PLN 141.414 |
| 2024-10-22 (Tuesday) | 34,967 | PLN 4,944,837 | PLN 4,944,837 | 0 | PLN -135,433 | PLN 141.414 | PLN 145.288 |
| 2024-10-21 (Monday) | 34,967 | PLN 5,080,270 | PLN 5,080,270 | 112 | PLN -120,591 | PLN 145.288 | PLN 149.214 |
| 2024-10-18 (Friday) | 34,855 | PLN 5,200,861 | PLN 5,200,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 64 | 117.169* | 126.34 | |||
| 2024-11-25 | BUY | 176 | 116.073* | 128.62 | |||
| 2024-11-07 | BUY | 64 | 130.150* | 133.57 | |||
| 2024-10-21 | BUY | 112 | 145.288* | 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.