| 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 CCC.WA holdings
| Date | Number of CCC.WA Shares Held | Base Market Value of CCC.WA Shares | Local Market Value of CCC.WA Shares | Change in CCC.WA Shares Held | Change in CCC.WA Base Value | Current Price per CCC.WA Share Held | Previous Price per CCC.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 104,108 | PLN 4,889,465 | PLN 4,889,465 | 0 | PLN 4,632 | PLN 46.9653 | PLN 46.9208 |
| 2025-03-07 (Friday) | 104,108 | PLN 4,884,833 | PLN 4,884,833 | 0 | PLN 68,204 | PLN 46.9208 | PLN 46.2657 |
| 2025-03-06 (Thursday) | 104,108 | PLN 4,816,629 | PLN 4,816,629 | 0 | PLN 70,043 | PLN 46.2657 | PLN 45.5929 |
| 2025-03-05 (Wednesday) | 104,108 | PLN 4,746,586 | PLN 4,746,586 | 0 | PLN 178,752 | PLN 45.5929 | PLN 43.8759 |
| 2025-03-04 (Tuesday) | 104,108 | PLN 4,567,834 | PLN 4,567,834 | 0 | PLN -240,340 | PLN 43.8759 | PLN 46.1845 |
| 2025-03-03 (Monday) | 104,108 | PLN 4,808,174 | PLN 4,808,174 | 0 | PLN -112,243 | PLN 46.1845 | PLN 47.2626 |
| 2025-02-28 (Friday) | 104,108 | PLN 4,920,417 | PLN 4,920,417 | 0 | PLN 12,846 | PLN 47.2626 | PLN 47.1392 |
| 2025-02-27 (Thursday) | 104,108 | PLN 4,907,571 | PLN 4,907,571 | 0 | PLN -175,964 | PLN 47.1392 | PLN 48.8294 |
| 2025-02-26 (Wednesday) | 104,108 | PLN 5,083,535 | PLN 5,083,535 | 0 | PLN 29,095 | PLN 48.8294 | PLN 48.55 |
| 2025-02-25 (Tuesday) | 104,108 | PLN 5,054,440 | PLN 5,054,440 | 0 | PLN 30,976 | PLN 48.55 | PLN 48.2524 |
| 2025-02-24 (Monday) | 104,108 | PLN 5,023,464 | PLN 5,023,464 | 0 | PLN -32,519 | PLN 48.2524 | PLN 48.5648 |
| 2025-02-21 (Friday) | 104,108 | PLN 5,055,983 | PLN 5,055,983 | 0 | PLN -95,856 | PLN 48.5648 | PLN 49.4855 |
| 2025-02-20 (Thursday) | 104,108 | PLN 5,151,839 | PLN 5,151,839 | 0 | PLN 169,425 | PLN 49.4855 | PLN 47.8581 |
| 2025-02-19 (Wednesday) | 104,108 | PLN 4,982,414 | PLN 4,982,414 | 0 | PLN 3,227 | PLN 47.8581 | PLN 47.8271 |
| 2025-02-18 (Tuesday) | 104,108 | PLN 4,979,187 | PLN 4,979,187 | 0 | PLN -240,705 | PLN 47.8271 | PLN 50.1392 |
| 2025-02-17 (Monday) | 104,108 | PLN 5,219,892 | PLN 5,219,892 | 0 | PLN -41,077 | PLN 50.1392 | PLN 50.5338 |
| 2025-02-14 (Friday) | 104,108 | PLN 5,260,969 | PLN 5,260,969 | 0 | PLN 66,180 | PLN 50.5338 | PLN 49.8981 |
| 2025-02-13 (Thursday) | 104,108 | PLN 5,194,789 | PLN 5,194,789 | 0 | PLN -908 | PLN 49.8981 | PLN 49.9068 |
| 2025-02-12 (Wednesday) | 104,108 | PLN 5,195,697 | PLN 5,195,697 | 0 | PLN -197,497 | PLN 49.9068 | PLN 51.8038 |
| 2025-02-11 (Tuesday) | 104,108 | PLN 5,393,194 | PLN 5,393,194 | 0 | PLN 711,527 | PLN 51.8038 | PLN 44.9693 |
| 2025-02-10 (Monday) | 104,108 | PLN 4,681,667 | PLN 4,681,667 | 0 | PLN -143,257 | PLN 44.9693 | PLN 46.3454 |
| 2025-02-07 (Friday) | 104,108 | PLN 4,824,924 | PLN 4,824,924 | 0 | PLN 62,124 | PLN 46.3454 | PLN 45.7486 |
| 2025-02-06 (Thursday) | 104,108 | PLN 4,762,800 | PLN 4,762,800 | 0 | PLN 237,993 | PLN 45.7486 | PLN 43.4626 |
| 2025-02-05 (Wednesday) | 104,108 | PLN 4,524,807 | PLN 4,524,807 | 0 | PLN 3,557 | PLN 43.4626 | PLN 43.4285 |
| 2025-02-04 (Tuesday) | 104,108 | PLN 4,521,250 | PLN 4,521,250 | 0 | PLN 180,450 | PLN 43.4285 | PLN 41.6952 |
| 2025-02-03 (Monday) | 104,108 | PLN 4,340,800 | PLN 4,340,800 | 0 | PLN -75,506 | PLN 41.6952 | PLN 42.4204 |
| 2025-01-31 (Friday) | 104,108 | PLN 4,416,306 | PLN 4,416,306 | 0 | PLN 73,087 | PLN 42.4204 | PLN 41.7184 |
| 2025-01-30 (Thursday) | 104,108 | PLN 4,343,219 | PLN 4,343,219 | 0 | PLN 42,778 | PLN 41.7184 | PLN 41.3075 |
| 2025-01-29 (Wednesday) | 104,108 | PLN 4,300,441 | PLN 4,300,441 | 0 | PLN 112 | PLN 41.3075 | PLN 41.3064 |
| 2025-01-28 (Tuesday) | 104,108 | PLN 4,300,329 | PLN 4,300,329 | 0 | PLN -283,262 | PLN 41.3064 | PLN 44.0273 |
| 2025-01-27 (Monday) | 104,108 | PLN 4,583,591 | PLN 4,583,591 | 0 | PLN 8,900 | PLN 44.0273 | PLN 43.9418 |
| 2025-01-24 (Friday) | 104,108 | PLN 4,574,691 | PLN 4,574,691 | 0 | PLN 20,086 | PLN 43.9418 | PLN 43.7488 |
| 2025-01-23 (Thursday) | 104,108 | PLN 4,554,605 | PLN 4,554,605 | 0 | PLN -12,402 | PLN 43.7488 | PLN 43.868 |
| 2025-01-22 (Wednesday) | 104,108 | PLN 4,567,007 | PLN 4,567,007 | 0 | PLN -42,631 | PLN 43.868 | PLN 44.2775 |
| 2025-01-21 (Tuesday) | 104,108 | PLN 4,609,638 | PLN 4,609,638 | ||||
| 2025-01-20 (Monday) | 104,108 | PLN 4,574,190 | PLN 4,574,190 | ||||
| 2025-01-17 (Friday) | 104,108 | PLN 4,655,743 | PLN 4,655,743 | ||||
| 2025-01-16 (Thursday) | 104,108 | PLN 4,576,065 | PLN 4,576,065 | ||||
| 2025-01-15 (Wednesday) | 104,108 | PLN 4,638,956 | PLN 4,638,956 | ||||
| 2025-01-14 (Tuesday) | 104,108 | PLN 4,626,297 | PLN 4,626,297 | ||||
| 2025-01-13 (Monday) | 104,108 | PLN 4,533,563 | PLN 4,533,563 | ||||
| 2025-01-10 (Friday) | 104,108 | PLN 4,656,085 | PLN 4,656,085 | ||||
| 2025-01-09 (Thursday) | 104,108 | PLN 4,572,748 | PLN 4,572,748 | ||||
| 2025-01-09 (Thursday) | 104,108 | PLN 4,572,748 | PLN 4,572,748 | ||||
| 2025-01-09 (Thursday) | 104,108 | PLN 4,572,748 | PLN 4,572,748 | ||||
| 2025-01-08 (Wednesday) | 104,108 | PLN 4,548,237 | PLN 4,548,237 | ||||
| 2025-01-08 (Wednesday) | 104,108 | PLN 4,548,237 | PLN 4,548,237 | ||||
| 2025-01-08 (Wednesday) | 104,108 | PLN 4,548,237 | PLN 4,548,237 | ||||
| 2025-01-02 (Thursday) | 104,108 | PLN 4,898,788 | PLN 4,898,788 | ||||
| 2024-12-30 (Monday) | 103,964 | PLN 4,638,850 | PLN 4,638,850 | ||||
| 2024-12-06 (Friday) | 102,702 | PLN 5,230,760 | PLN 5,230,760 | 0 | PLN 7,330 | PLN 50.9314 | PLN 50.8601 |
| 2024-12-05 (Thursday) | 102,702 | PLN 5,223,430 | PLN 5,223,430 | 0 | PLN -231,919 | PLN 50.8601 | PLN 53.1182 |
| 2024-12-04 (Wednesday) | 102,702 | PLN 5,455,349 | PLN 5,455,349 | 0 | PLN 45,014 | PLN 53.1182 | PLN 52.6799 |
| 2024-12-03 (Tuesday) | 102,702 | PLN 5,410,335 | PLN 5,410,335 | 0 | PLN 15,324 | PLN 52.6799 | PLN 52.5307 |
| 2024-12-02 (Monday) | 102,702 | PLN 5,395,011 | PLN 5,395,011 | 184 | PLN 153,523 | PLN 52.5307 | PLN 51.1275 |
| 2024-11-29 (Friday) | 102,518 | PLN 5,241,488 | PLN 5,241,488 | 0 | PLN 179,057 | PLN 51.1275 | PLN 49.3809 |
| 2024-11-28 (Thursday) | 102,518 | PLN 5,062,431 | PLN 5,062,431 | 0 | PLN -442,904 | PLN 49.3809 | PLN 53.7012 |
| 2024-11-27 (Wednesday) | 102,518 | PLN 5,505,335 | PLN 5,505,335 | 0 | PLN 147,364 | PLN 53.7012 | PLN 52.2637 |
| 2024-11-26 (Tuesday) | 102,518 | PLN 5,357,971 | PLN 5,357,971 | 0 | PLN 64,314 | PLN 52.2637 | PLN 51.6364 |
| 2024-11-25 (Monday) | 102,518 | PLN 5,293,657 | PLN 5,293,657 | 517 | PLN 38,978 | PLN 51.6364 | PLN 51.516 |
| 2024-11-22 (Friday) | 102,001 | PLN 5,254,679 | PLN 5,254,679 | 0 | PLN 19,933 | PLN 51.516 | PLN 51.3205 |
| 2024-11-21 (Thursday) | 102,001 | PLN 5,234,746 | PLN 5,234,746 | 0 | PLN 192,161 | PLN 51.3205 | PLN 49.4366 |
| 2024-11-20 (Wednesday) | 102,001 | PLN 5,042,585 | PLN 5,042,585 | 0 | PLN 22,072 | PLN 49.4366 | PLN 49.2202 |
| 2024-11-19 (Tuesday) | 102,001 | PLN 5,020,513 | PLN 5,020,513 | 0 | PLN -122,710 | PLN 49.2202 | PLN 50.4233 |
| 2024-11-18 (Monday) | 102,001 | PLN 5,143,223 | PLN 5,143,223 | 0 | PLN 744,251 | PLN 50.4233 | PLN 43.1268 |
| 2024-11-12 (Tuesday) | 102,001 | PLN 4,398,972 | PLN 4,398,972 | 0 | PLN -105,127 | PLN 43.1268 | PLN 44.1574 |
| 2024-11-11 (Monday) | 102,001 | PLN 4,504,099 | PLN 4,504,099 | 0 | PLN -69,312 | PLN 44.1574 | PLN 44.8369 |
| 2024-11-08 (Friday) | 102,001 | PLN 4,573,411 | PLN 4,573,411 | 0 | PLN -2,655 | PLN 44.8369 | PLN 44.863 |
| 2024-11-07 (Thursday) | 102,001 | PLN 4,576,066 | PLN 4,576,066 | 188 | PLN 15,795 | PLN 44.863 | PLN 44.7907 |
| 2024-11-06 (Wednesday) | 101,813 | PLN 4,560,271 | PLN 4,560,271 | 0 | PLN 49,568 | PLN 44.7907 | PLN 44.3038 |
| 2024-11-05 (Tuesday) | 101,813 | PLN 4,510,703 | PLN 4,510,703 | 0 | PLN -109,677 | PLN 44.3038 | PLN 45.381 |
| 2024-11-04 (Monday) | 101,813 | PLN 4,620,380 | PLN 4,620,380 | 0 | PLN 153,487 | PLN 45.381 | PLN 43.8735 |
| 2024-11-01 (Friday) | 101,813 | PLN 4,466,893 | PLN 4,466,893 | 0 | PLN -13,875 | PLN 43.8735 | PLN 44.0098 |
| 2024-10-31 (Thursday) | 101,813 | PLN 4,480,768 | PLN 4,480,768 | 0 | PLN 22,788 | PLN 44.0098 | PLN 43.786 |
| 2024-10-30 (Wednesday) | 101,813 | PLN 4,457,980 | PLN 4,457,980 | 0 | PLN -102,910 | PLN 43.786 | PLN 44.7967 |
| 2024-10-29 (Tuesday) | 101,813 | PLN 4,560,890 | PLN 4,560,890 | 0 | PLN 89,489 | PLN 44.7967 | PLN 43.9178 |
| 2024-10-28 (Monday) | 101,813 | PLN 4,471,401 | PLN 4,471,401 | 0 | PLN 57,488 | PLN 43.9178 | PLN 43.3531 |
| 2024-10-25 (Friday) | 101,813 | PLN 4,413,913 | PLN 4,413,913 | 0 | PLN -51,181 | PLN 43.3531 | PLN 43.8558 |
| 2024-10-24 (Thursday) | 101,813 | PLN 4,465,094 | PLN 4,465,094 | 0 | PLN 104,924 | PLN 43.8558 | PLN 42.8253 |
| 2024-10-23 (Wednesday) | 101,813 | PLN 4,360,170 | PLN 4,360,170 | 0 | PLN 25,533 | PLN 42.8253 | PLN 42.5745 |
| 2024-10-22 (Tuesday) | 101,813 | PLN 4,334,637 | PLN 4,334,637 | 0 | PLN -251,189 | PLN 42.5745 | PLN 45.0417 |
| 2024-10-21 (Monday) | 101,813 | PLN 4,585,826 | PLN 4,585,826 | 329 | PLN 36,570 | PLN 45.0417 | PLN 44.8273 |
| 2024-10-18 (Friday) | 101,484 | PLN 4,549,256 | PLN 4,549,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 184 | 52.531* | 46.65 | |||
| 2024-11-25 | BUY | 517 | 51.636* | 45.52 | |||
| 2024-11-07 | BUY | 188 | 44.863* | 44.04 | |||
| 2024-10-21 | BUY | 329 | 45.042* | 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.