| 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 DNP.WA holdings
| Date | Number of DNP.WA Shares Held | Base Market Value of DNP.WA Shares | Local Market Value of DNP.WA Shares | Change in DNP.WA Shares Held | Change in DNP.WA Base Value | Current Price per DNP.WA Share Held | Previous Price per DNP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 130,870 | PLN 15,838,674 | PLN 15,838,674 | 0 | PLN -665,700 | PLN 121.026 | PLN 126.113 |
| 2025-03-07 (Friday) | 130,870 | PLN 16,504,374 | PLN 16,504,374 | 0 | PLN 49,587 | PLN 126.113 | PLN 125.734 |
| 2025-03-06 (Thursday) | 130,870 | PLN 16,454,787 | PLN 16,454,787 | 0 | PLN -96,145 | PLN 125.734 | PLN 126.468 |
| 2025-03-05 (Wednesday) | 130,870 | PLN 16,550,932 | PLN 16,550,932 | 0 | PLN 434,254 | PLN 126.468 | PLN 123.15 |
| 2025-03-04 (Tuesday) | 130,870 | PLN 16,116,678 | PLN 16,116,678 | 0 | PLN -379,402 | PLN 123.15 | PLN 126.049 |
| 2025-03-03 (Monday) | 130,870 | PLN 16,496,080 | PLN 16,496,080 | 0 | PLN 259,774 | PLN 126.049 | PLN 124.064 |
| 2025-02-28 (Friday) | 130,870 | PLN 16,236,306 | PLN 16,236,306 | 0 | PLN 746,367 | PLN 124.064 | PLN 118.361 |
| 2025-02-27 (Thursday) | 130,870 | PLN 15,489,939 | PLN 15,489,939 | 0 | PLN -492,483 | PLN 118.361 | PLN 122.124 |
| 2025-02-26 (Wednesday) | 130,870 | PLN 15,982,422 | PLN 15,982,422 | 0 | PLN 187,624 | PLN 122.124 | PLN 120.691 |
| 2025-02-25 (Tuesday) | 130,870 | PLN 15,794,798 | PLN 15,794,798 | 0 | PLN 90,464 | PLN 120.691 | PLN 119.999 |
| 2025-02-24 (Monday) | 130,870 | PLN 15,704,334 | PLN 15,704,334 | 0 | PLN -245,678 | PLN 119.999 | PLN 121.877 |
| 2025-02-21 (Friday) | 130,870 | PLN 15,950,012 | PLN 15,950,012 | 0 | PLN 110,228 | PLN 121.877 | PLN 121.034 |
| 2025-02-20 (Thursday) | 130,870 | PLN 15,839,784 | PLN 15,839,784 | 0 | PLN 18,358 | PLN 121.034 | PLN 120.894 |
| 2025-02-19 (Wednesday) | 130,870 | PLN 15,821,426 | PLN 15,821,426 | 0 | PLN -474,082 | PLN 120.894 | PLN 124.517 |
| 2025-02-18 (Tuesday) | 130,870 | PLN 16,295,508 | PLN 16,295,508 | 0 | PLN 600,143 | PLN 124.517 | PLN 119.931 |
| 2025-02-17 (Monday) | 130,870 | PLN 15,695,365 | PLN 15,695,365 | 0 | PLN 58,091 | PLN 119.931 | PLN 119.487 |
| 2025-02-14 (Friday) | 130,870 | PLN 15,637,274 | PLN 15,637,274 | 0 | PLN 144,916 | PLN 119.487 | PLN 118.38 |
| 2025-02-13 (Thursday) | 130,870 | PLN 15,492,358 | PLN 15,492,358 | 0 | PLN 237,473 | PLN 118.38 | PLN 116.565 |
| 2025-02-12 (Wednesday) | 130,870 | PLN 15,254,885 | PLN 15,254,885 | 0 | PLN 171,156 | PLN 116.565 | PLN 115.257 |
| 2025-02-11 (Tuesday) | 130,870 | PLN 15,083,729 | PLN 15,083,729 | 0 | PLN 196,465 | PLN 115.257 | PLN 113.756 |
| 2025-02-10 (Monday) | 130,870 | PLN 14,887,264 | PLN 14,887,264 | 0 | PLN 69,418 | PLN 113.756 | PLN 113.226 |
| 2025-02-07 (Friday) | 130,870 | PLN 14,817,846 | PLN 14,817,846 | 0 | PLN 97,744 | PLN 113.226 | PLN 112.479 |
| 2025-02-06 (Thursday) | 130,870 | PLN 14,720,102 | PLN 14,720,102 | 0 | PLN -106,886 | PLN 112.479 | PLN 113.296 |
| 2025-02-05 (Wednesday) | 130,870 | PLN 14,826,988 | PLN 14,826,988 | 0 | PLN 323,308 | PLN 113.296 | PLN 110.825 |
| 2025-02-04 (Tuesday) | 130,870 | PLN 14,503,680 | PLN 14,503,680 | 0 | PLN 157,208 | PLN 110.825 | PLN 109.624 |
| 2025-02-03 (Monday) | 130,870 | PLN 14,346,472 | PLN 14,346,472 | 0 | PLN -187,646 | PLN 109.624 | PLN 111.058 |
| 2025-01-31 (Friday) | 130,870 | PLN 14,534,118 | PLN 14,534,118 | 0 | PLN 39,949 | PLN 111.058 | PLN 110.752 |
| 2025-01-30 (Thursday) | 130,870 | PLN 14,494,169 | PLN 14,494,169 | 0 | PLN -315,439 | PLN 110.752 | PLN 113.163 |
| 2025-01-29 (Wednesday) | 130,870 | PLN 14,809,608 | PLN 14,809,608 | 0 | PLN -310,319 | PLN 113.163 | PLN 115.534 |
| 2025-01-28 (Tuesday) | 130,870 | PLN 15,119,927 | PLN 15,119,927 | 0 | PLN 271,583 | PLN 115.534 | PLN 113.459 |
| 2025-01-27 (Monday) | 130,870 | PLN 14,848,344 | PLN 14,848,344 | 0 | PLN 210,299 | PLN 113.459 | PLN 111.852 |
| 2025-01-24 (Friday) | 130,870 | PLN 14,638,045 | PLN 14,638,045 | 0 | PLN 90,662 | PLN 111.852 | PLN 111.159 |
| 2025-01-23 (Thursday) | 130,870 | PLN 14,547,383 | PLN 14,547,383 | 0 | PLN 93,224 | PLN 111.159 | PLN 110.447 |
| 2025-01-22 (Wednesday) | 130,870 | PLN 14,454,159 | PLN 14,454,159 | 0 | PLN 424,136 | PLN 110.447 | PLN 107.206 |
| 2025-01-21 (Tuesday) | 130,870 | PLN 14,030,023 | PLN 14,030,023 | ||||
| 2025-01-20 (Monday) | 130,870 | PLN 14,114,294 | PLN 14,114,294 | ||||
| 2025-01-17 (Friday) | 130,870 | PLN 13,801,625 | PLN 13,801,625 | ||||
| 2025-01-16 (Thursday) | 130,870 | PLN 13,761,483 | PLN 13,761,483 | ||||
| 2025-01-15 (Wednesday) | 130,870 | PLN 13,741,928 | PLN 13,741,928 | ||||
| 2025-01-14 (Tuesday) | 130,870 | PLN 12,944,453 | PLN 12,944,453 | ||||
| 2025-01-13 (Monday) | 130,870 | PLN 12,412,805 | PLN 12,412,805 | ||||
| 2025-01-10 (Friday) | 130,870 | PLN 12,793,565 | PLN 12,793,565 | ||||
| 2025-01-09 (Thursday) | 130,870 | PLN 12,742,202 | PLN 12,742,202 | ||||
| 2025-01-09 (Thursday) | 130,870 | PLN 12,742,202 | PLN 12,742,202 | ||||
| 2025-01-09 (Thursday) | 130,870 | PLN 12,742,202 | PLN 12,742,202 | ||||
| 2025-01-08 (Wednesday) | 130,870 | PLN 12,336,236 | PLN 12,336,236 | ||||
| 2025-01-08 (Wednesday) | 130,870 | PLN 12,336,236 | PLN 12,336,236 | ||||
| 2025-01-08 (Wednesday) | 130,870 | PLN 12,336,236 | PLN 12,336,236 | ||||
| 2025-01-02 (Thursday) | 130,870 | PLN 12,614,923 | PLN 12,614,923 | ||||
| 2024-12-30 (Monday) | 130,705 | PLN 12,368,467 | PLN 12,368,467 | ||||
| 2024-12-06 (Friday) | 129,220 | PLN 13,050,682 | PLN 13,050,682 | 0 | PLN -144,837 | PLN 100.996 | PLN 102.117 |
| 2024-12-05 (Thursday) | 129,220 | PLN 13,195,519 | PLN 13,195,519 | 0 | PLN 522,655 | PLN 102.117 | PLN 98.072 |
| 2024-12-04 (Wednesday) | 129,220 | PLN 12,672,864 | PLN 12,672,864 | 0 | PLN 194,922 | PLN 98.072 | PLN 96.5636 |
| 2024-12-03 (Tuesday) | 129,220 | PLN 12,477,942 | PLN 12,477,942 | 0 | PLN 138,381 | PLN 96.5636 | PLN 95.4927 |
| 2024-12-02 (Monday) | 129,220 | PLN 12,339,561 | PLN 12,339,561 | 216 | PLN 90,950 | PLN 95.4927 | PLN 94.9475 |
| 2024-11-29 (Friday) | 129,004 | PLN 12,248,611 | PLN 12,248,611 | 0 | PLN 19,845 | PLN 94.9475 | PLN 94.7937 |
| 2024-11-28 (Thursday) | 129,004 | PLN 12,228,766 | PLN 12,228,766 | 0 | PLN -214,433 | PLN 94.7937 | PLN 96.4559 |
| 2024-11-27 (Wednesday) | 129,004 | PLN 12,443,199 | PLN 12,443,199 | 0 | PLN -32,749 | PLN 96.4559 | PLN 96.7098 |
| 2024-11-26 (Tuesday) | 129,004 | PLN 12,475,948 | PLN 12,475,948 | 0 | PLN 238,550 | PLN 96.7098 | PLN 94.8606 |
| 2024-11-25 (Monday) | 129,004 | PLN 12,237,398 | PLN 12,237,398 | 605 | PLN 22,278 | PLN 94.8606 | PLN 95.1341 |
| 2024-11-22 (Friday) | 128,399 | PLN 12,215,120 | PLN 12,215,120 | 0 | PLN -140,203 | PLN 95.1341 | PLN 96.226 |
| 2024-11-21 (Thursday) | 128,399 | PLN 12,355,323 | PLN 12,355,323 | 0 | PLN 124,177 | PLN 96.226 | PLN 95.2589 |
| 2024-11-20 (Wednesday) | 128,399 | PLN 12,231,146 | PLN 12,231,146 | 0 | PLN 175,728 | PLN 95.2589 | PLN 93.8903 |
| 2024-11-19 (Tuesday) | 128,399 | PLN 12,055,418 | PLN 12,055,418 | 0 | PLN -226,239 | PLN 93.8903 | PLN 95.6523 |
| 2024-11-18 (Monday) | 128,399 | PLN 12,281,657 | PLN 12,281,657 | 0 | PLN -362,823 | PLN 95.6523 | PLN 98.478 |
| 2024-11-12 (Tuesday) | 128,399 | PLN 12,644,480 | PLN 12,644,480 | 0 | PLN 268,370 | PLN 98.478 | PLN 96.3879 |
| 2024-11-11 (Monday) | 128,399 | PLN 12,376,110 | PLN 12,376,110 | 0 | PLN -190,451 | PLN 96.3879 | PLN 97.8712 |
| 2024-11-08 (Friday) | 128,399 | PLN 12,566,561 | PLN 12,566,561 | 0 | PLN 1,457,988 | PLN 97.8712 | PLN 86.516 |
| 2024-11-07 (Thursday) | 128,399 | PLN 11,108,573 | PLN 11,108,573 | 232 | PLN 240,135 | PLN 86.516 | PLN 84.799 |
| 2024-11-06 (Wednesday) | 128,167 | PLN 10,868,438 | PLN 10,868,438 | 0 | PLN 2,426 | PLN 84.799 | PLN 84.7801 |
| 2024-11-05 (Tuesday) | 128,167 | PLN 10,866,012 | PLN 10,866,012 | 0 | PLN -185,056 | PLN 84.7801 | PLN 86.224 |
| 2024-11-04 (Monday) | 128,167 | PLN 11,051,068 | PLN 11,051,068 | 0 | PLN 477,406 | PLN 86.224 | PLN 82.4991 |
| 2024-11-01 (Friday) | 128,167 | PLN 10,573,662 | PLN 10,573,662 | 0 | PLN -32,843 | PLN 82.4991 | PLN 82.7553 |
| 2024-10-31 (Thursday) | 128,167 | PLN 10,606,505 | PLN 10,606,505 | 0 | PLN 179,348 | PLN 82.7553 | PLN 81.356 |
| 2024-10-30 (Wednesday) | 128,167 | PLN 10,427,157 | PLN 10,427,157 | 0 | PLN -258,344 | PLN 81.356 | PLN 83.3717 |
| 2024-10-29 (Tuesday) | 128,167 | PLN 10,685,501 | PLN 10,685,501 | 0 | PLN 81,281 | PLN 83.3717 | PLN 82.7375 |
| 2024-10-28 (Monday) | 128,167 | PLN 10,604,220 | PLN 10,604,220 | 0 | PLN 312,029 | PLN 82.7375 | PLN 80.303 |
| 2024-10-25 (Friday) | 128,167 | PLN 10,292,191 | PLN 10,292,191 | 0 | PLN -10,085 | PLN 80.303 | PLN 80.3817 |
| 2024-10-24 (Thursday) | 128,167 | PLN 10,302,276 | PLN 10,302,276 | 0 | PLN -182,960 | PLN 80.3817 | PLN 81.8092 |
| 2024-10-23 (Wednesday) | 128,167 | PLN 10,485,236 | PLN 10,485,236 | 0 | PLN -174,630 | PLN 81.8092 | PLN 83.1717 |
| 2024-10-22 (Tuesday) | 128,167 | PLN 10,659,866 | PLN 10,659,866 | 0 | PLN -72,175 | PLN 83.1717 | PLN 83.7348 |
| 2024-10-21 (Monday) | 128,167 | PLN 10,732,041 | PLN 10,732,041 | 392 | PLN -30,572 | PLN 83.7348 | PLN 84.231 |
| 2024-10-18 (Friday) | 127,775 | PLN 10,762,613 | PLN 10,762,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 216 | 95.493* | 89.30 | |||
| 2024-11-25 | BUY | 605 | 94.861* | 87.88 | |||
| 2024-11-07 | BUY | 232 | 86.516* | 82.92 | |||
| 2024-10-21 | BUY | 392 | 83.735* | 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.