| 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 CDR.WA holdings
| Date | Number of CDR.WA Shares Held | Base Market Value of CDR.WA Shares | Local Market Value of CDR.WA Shares | Change in CDR.WA Shares Held | Change in CDR.WA Base Value | Current Price per CDR.WA Share Held | Previous Price per CDR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 181,138 | PLN 9,937,536 | PLN 9,937,536 | 0 | PLN -237,828 | PLN 54.8617 | PLN 56.1747 |
| 2025-03-07 (Friday) | 181,138 | PLN 10,175,364 | PLN 10,175,364 | 0 | PLN 43,674 | PLN 56.1747 | PLN 55.9335 |
| 2025-03-06 (Thursday) | 181,138 | PLN 10,131,690 | PLN 10,131,690 | 0 | PLN -154,030 | PLN 55.9335 | PLN 56.7839 |
| 2025-03-05 (Wednesday) | 181,138 | PLN 10,285,720 | PLN 10,285,720 | 0 | PLN 414,066 | PLN 56.7839 | PLN 54.498 |
| 2025-03-04 (Tuesday) | 181,138 | PLN 9,871,654 | PLN 9,871,654 | 0 | PLN -220,235 | PLN 54.498 | PLN 55.7138 |
| 2025-03-03 (Monday) | 181,138 | PLN 10,091,889 | PLN 10,091,889 | 0 | PLN 43,530 | PLN 55.7138 | PLN 55.4735 |
| 2025-02-28 (Friday) | 181,138 | PLN 10,048,359 | PLN 10,048,359 | 0 | PLN 162,869 | PLN 55.4735 | PLN 54.5744 |
| 2025-02-27 (Thursday) | 181,138 | PLN 9,885,490 | PLN 9,885,490 | 0 | PLN -372,163 | PLN 54.5744 | PLN 56.6289 |
| 2025-02-26 (Wednesday) | 181,138 | PLN 10,257,653 | PLN 10,257,653 | 0 | PLN 127,750 | PLN 56.6289 | PLN 55.9237 |
| 2025-02-25 (Tuesday) | 181,138 | PLN 10,129,903 | PLN 10,129,903 | 0 | PLN -15,308 | PLN 55.9237 | PLN 56.0082 |
| 2025-02-24 (Monday) | 181,138 | PLN 10,145,211 | PLN 10,145,211 | 0 | PLN -239,989 | PLN 56.0082 | PLN 57.3331 |
| 2025-02-21 (Friday) | 181,138 | PLN 10,385,200 | PLN 10,385,200 | 0 | PLN 95,391 | PLN 57.3331 | PLN 56.8065 |
| 2025-02-20 (Thursday) | 181,138 | PLN 10,289,809 | PLN 10,289,809 | 0 | PLN -39,604 | PLN 56.8065 | PLN 57.0251 |
| 2025-02-19 (Wednesday) | 181,138 | PLN 10,329,413 | PLN 10,329,413 | 0 | PLN -117,654 | PLN 57.0251 | PLN 57.6746 |
| 2025-02-18 (Tuesday) | 181,138 | PLN 10,447,067 | PLN 10,447,067 | 0 | PLN -49,850 | PLN 57.6746 | PLN 57.9498 |
| 2025-02-17 (Monday) | 181,138 | PLN 10,496,917 | PLN 10,496,917 | 0 | PLN 116,752 | PLN 57.9498 | PLN 57.3053 |
| 2025-02-14 (Friday) | 181,138 | PLN 10,380,165 | PLN 10,380,165 | 0 | PLN 100,358 | PLN 57.3053 | PLN 56.7512 |
| 2025-02-13 (Thursday) | 181,138 | PLN 10,279,807 | PLN 10,279,807 | 0 | PLN -43,281 | PLN 56.7512 | PLN 56.9902 |
| 2025-02-12 (Wednesday) | 181,138 | PLN 10,323,088 | PLN 10,323,088 | 0 | PLN 252,508 | PLN 56.9902 | PLN 55.5962 |
| 2025-02-11 (Tuesday) | 181,138 | PLN 10,070,580 | PLN 10,070,580 | 0 | PLN 279,699 | PLN 55.5962 | PLN 54.0521 |
| 2025-02-10 (Monday) | 181,138 | PLN 9,790,881 | PLN 9,790,881 | 0 | PLN 118,875 | PLN 54.0521 | PLN 53.3958 |
| 2025-02-07 (Friday) | 181,138 | PLN 9,672,006 | PLN 9,672,006 | 0 | PLN -143,100 | PLN 53.3958 | PLN 54.1858 |
| 2025-02-06 (Thursday) | 181,138 | PLN 9,815,106 | PLN 9,815,106 | 0 | PLN -142,642 | PLN 54.1858 | PLN 54.9733 |
| 2025-02-05 (Wednesday) | 181,138 | PLN 9,957,748 | PLN 9,957,748 | 0 | PLN 373,325 | PLN 54.9733 | PLN 52.9123 |
| 2025-02-04 (Tuesday) | 181,138 | PLN 9,584,423 | PLN 9,584,423 | 0 | PLN 346,120 | PLN 52.9123 | PLN 51.0015 |
| 2025-02-03 (Monday) | 181,138 | PLN 9,238,303 | PLN 9,238,303 | 0 | PLN -192,408 | PLN 51.0015 | PLN 52.0637 |
| 2025-01-31 (Friday) | 181,138 | PLN 9,430,711 | PLN 9,430,711 | 0 | PLN -60,254 | PLN 52.0637 | PLN 52.3963 |
| 2025-01-30 (Thursday) | 181,138 | PLN 9,490,965 | PLN 9,490,965 | 0 | PLN 328,438 | PLN 52.3963 | PLN 50.5831 |
| 2025-01-29 (Wednesday) | 181,138 | PLN 9,162,527 | PLN 9,162,527 | 0 | PLN 40,130 | PLN 50.5831 | PLN 50.3616 |
| 2025-01-28 (Tuesday) | 181,138 | PLN 9,122,397 | PLN 9,122,397 | 0 | PLN -135,120 | PLN 50.3616 | PLN 51.1075 |
| 2025-01-27 (Monday) | 181,138 | PLN 9,257,517 | PLN 9,257,517 | 0 | PLN -108,493 | PLN 51.1075 | PLN 51.7065 |
| 2025-01-24 (Friday) | 181,138 | PLN 9,366,010 | PLN 9,366,010 | 0 | PLN -130,090 | PLN 51.7065 | PLN 52.4247 |
| 2025-01-23 (Thursday) | 181,138 | PLN 9,496,100 | PLN 9,496,100 | 0 | PLN 35,750 | PLN 52.4247 | PLN 52.2273 |
| 2025-01-22 (Wednesday) | 181,138 | PLN 9,460,350 | PLN 9,460,350 | 0 | PLN -417,647 | PLN 52.2273 | PLN 54.533 |
| 2025-01-21 (Tuesday) | 181,138 | PLN 9,877,997 | PLN 9,877,997 | ||||
| 2025-01-20 (Monday) | 181,138 | PLN 9,597,331 | PLN 9,597,331 | ||||
| 2025-01-17 (Friday) | 181,138 | PLN 9,577,759 | PLN 9,577,759 | ||||
| 2025-01-16 (Thursday) | 181,138 | PLN 9,059,962 | PLN 9,059,962 | ||||
| 2025-01-15 (Wednesday) | 181,138 | PLN 8,534,127 | PLN 8,534,127 | ||||
| 2025-01-14 (Tuesday) | 181,138 | PLN 8,390,166 | PLN 8,390,166 | ||||
| 2025-01-13 (Monday) | 181,138 | PLN 8,212,131 | PLN 8,212,131 | ||||
| 2025-01-10 (Friday) | 181,138 | PLN 8,360,015 | PLN 8,360,015 | ||||
| 2025-01-09 (Thursday) | 181,138 | PLN 8,279,994 | PLN 8,279,994 | ||||
| 2025-01-09 (Thursday) | 181,138 | PLN 8,279,994 | PLN 8,279,994 | ||||
| 2025-01-09 (Thursday) | 181,138 | PLN 8,279,994 | PLN 8,279,994 | ||||
| 2025-01-08 (Wednesday) | 181,138 | PLN 8,048,736 | PLN 8,048,736 | ||||
| 2025-01-08 (Wednesday) | 181,138 | PLN 8,048,736 | PLN 8,048,736 | ||||
| 2025-01-08 (Wednesday) | 181,138 | PLN 8,048,736 | PLN 8,048,736 | ||||
| 2025-01-02 (Thursday) | 181,138 | PLN 8,423,302 | PLN 8,423,302 | ||||
| 2024-12-30 (Monday) | 180,904 | PLN 8,407,858 | PLN 8,407,858 | ||||
| 2024-12-06 (Friday) | 178,805 | PLN 8,852,105 | PLN 8,852,105 | 0 | PLN 298,750 | PLN 49.507 | PLN 47.8362 |
| 2024-12-05 (Thursday) | 178,805 | PLN 8,553,355 | PLN 8,553,355 | 0 | PLN 642,913 | PLN 47.8362 | PLN 44.2406 |
| 2024-12-04 (Wednesday) | 178,805 | PLN 7,910,442 | PLN 7,910,442 | 0 | PLN 48,498 | PLN 44.2406 | PLN 43.9694 |
| 2024-12-03 (Tuesday) | 178,805 | PLN 7,861,944 | PLN 7,861,944 | 0 | PLN 433,286 | PLN 43.9694 | PLN 41.5461 |
| 2024-12-02 (Monday) | 178,805 | PLN 7,428,658 | PLN 7,428,658 | 312 | PLN 85,779 | PLN 41.5461 | PLN 41.1382 |
| 2024-11-29 (Friday) | 178,493 | PLN 7,342,879 | PLN 7,342,879 | 0 | PLN 137,665 | PLN 41.1382 | PLN 40.3669 |
| 2024-11-28 (Thursday) | 178,493 | PLN 7,205,214 | PLN 7,205,214 | 0 | PLN -5,651 | PLN 40.3669 | PLN 40.3986 |
| 2024-11-27 (Wednesday) | 178,493 | PLN 7,210,865 | PLN 7,210,865 | 0 | PLN -274,704 | PLN 40.3986 | PLN 41.9376 |
| 2024-11-26 (Tuesday) | 178,493 | PLN 7,485,569 | PLN 7,485,569 | 0 | PLN 322,050 | PLN 41.9376 | PLN 40.1333 |
| 2024-11-25 (Monday) | 178,493 | PLN 7,163,519 | PLN 7,163,519 | 880 | PLN 305,356 | PLN 40.1333 | PLN 38.613 |
| 2024-11-22 (Friday) | 177,613 | PLN 6,858,163 | PLN 6,858,163 | 0 | PLN -21,229 | PLN 38.613 | PLN 38.7325 |
| 2024-11-21 (Thursday) | 177,613 | PLN 6,879,392 | PLN 6,879,392 | 0 | PLN 72,068 | PLN 38.7325 | PLN 38.3267 |
| 2024-11-20 (Wednesday) | 177,613 | PLN 6,807,324 | PLN 6,807,324 | 0 | PLN 133,394 | PLN 38.3267 | PLN 37.5757 |
| 2024-11-19 (Tuesday) | 177,613 | PLN 6,673,930 | PLN 6,673,930 | 0 | PLN -125,622 | PLN 37.5757 | PLN 38.283 |
| 2024-11-18 (Monday) | 177,613 | PLN 6,799,552 | PLN 6,799,552 | 0 | PLN -181,268 | PLN 38.283 | PLN 39.3035 |
| 2024-11-12 (Tuesday) | 177,613 | PLN 6,980,820 | PLN 6,980,820 | 0 | PLN -14,811 | PLN 39.3035 | PLN 39.3869 |
| 2024-11-11 (Monday) | 177,613 | PLN 6,995,631 | PLN 6,995,631 | 0 | PLN -107,654 | PLN 39.3869 | PLN 39.993 |
| 2024-11-08 (Friday) | 177,613 | PLN 7,103,285 | PLN 7,103,285 | 0 | PLN -156,769 | PLN 39.993 | PLN 40.8757 |
| 2024-11-07 (Thursday) | 177,613 | PLN 7,260,054 | PLN 7,260,054 | 328 | PLN 282,979 | PLN 40.8757 | PLN 39.3551 |
| 2024-11-06 (Wednesday) | 177,285 | PLN 6,977,075 | PLN 6,977,075 | 0 | PLN -183,245 | PLN 39.3551 | PLN 40.3888 |
| 2024-11-05 (Tuesday) | 177,285 | PLN 7,160,320 | PLN 7,160,320 | 0 | PLN 21,715 | PLN 40.3888 | PLN 40.2663 |
| 2024-11-04 (Monday) | 177,285 | PLN 7,138,605 | PLN 7,138,605 | 0 | PLN 50,556 | PLN 40.2663 | PLN 39.9811 |
| 2024-11-01 (Friday) | 177,285 | PLN 7,088,049 | PLN 7,088,049 | 0 | PLN -22,016 | PLN 39.9811 | PLN 40.1053 |
| 2024-10-31 (Thursday) | 177,285 | PLN 7,110,065 | PLN 7,110,065 | 0 | PLN -13,023 | PLN 40.1053 | PLN 40.1787 |
| 2024-10-30 (Wednesday) | 177,285 | PLN 7,123,088 | PLN 7,123,088 | 0 | PLN -59,819 | PLN 40.1787 | PLN 40.5162 |
| 2024-10-29 (Tuesday) | 177,285 | PLN 7,182,907 | PLN 7,182,907 | 0 | PLN 84,717 | PLN 40.5162 | PLN 40.0383 |
| 2024-10-28 (Monday) | 177,285 | PLN 7,098,190 | PLN 7,098,190 | 0 | PLN 88,154 | PLN 40.0383 | PLN 39.5411 |
| 2024-10-25 (Friday) | 177,285 | PLN 7,010,036 | PLN 7,010,036 | 0 | PLN -7,270 | PLN 39.5411 | PLN 39.5821 |
| 2024-10-24 (Thursday) | 177,285 | PLN 7,017,306 | PLN 7,017,306 | 0 | PLN -60,913 | PLN 39.5821 | PLN 39.9257 |
| 2024-10-23 (Wednesday) | 177,285 | PLN 7,078,219 | PLN 7,078,219 | 0 | PLN 40,688 | PLN 39.9257 | PLN 39.6961 |
| 2024-10-22 (Tuesday) | 177,285 | PLN 7,037,531 | PLN 7,037,531 | 0 | PLN 79,944 | PLN 39.6961 | PLN 39.2452 |
| 2024-10-21 (Monday) | 177,285 | PLN 6,957,587 | PLN 6,957,587 | 560 | PLN -195,493 | PLN 39.2452 | PLN 40.4758 |
| 2024-10-18 (Friday) | 176,725 | PLN 7,153,080 | PLN 7,153,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 312 | 41.546* | 39.77 | |||
| 2024-11-25 | BUY | 880 | 40.133* | 39.54 | |||
| 2024-11-07 | BUY | 328 | 40.876* | 39.91 | |||
| 2024-10-21 | BUY | 560 | 39.245* | 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.