| 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 EAT.WA holdings
| Date | Number of EAT.WA Shares Held | Base Market Value of EAT.WA Shares | Local Market Value of EAT.WA Shares | Change in EAT.WA Shares Held | Change in EAT.WA Base Value | Current Price per EAT.WA Share Held | Previous Price per EAT.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 204,402 | PLN 920,948 | PLN 920,948 | 0 | PLN 8,765 | PLN 4.50557 | PLN 4.46269 |
| 2025-03-07 (Friday) | 204,402 | PLN 912,183 | PLN 912,183 | 0 | PLN 11,535 | PLN 4.46269 | PLN 4.40626 |
| 2025-03-06 (Thursday) | 204,402 | PLN 900,648 | PLN 900,648 | 0 | PLN -7,982 | PLN 4.40626 | PLN 4.44531 |
| 2025-03-05 (Wednesday) | 204,402 | PLN 908,630 | PLN 908,630 | 0 | PLN 56,665 | PLN 4.44531 | PLN 4.16809 |
| 2025-03-04 (Tuesday) | 204,402 | PLN 851,965 | PLN 851,965 | 0 | PLN -26,097 | PLN 4.16809 | PLN 4.29576 |
| 2025-03-03 (Monday) | 204,402 | PLN 878,062 | PLN 878,062 | 0 | PLN 18,435 | PLN 4.29576 | PLN 4.20557 |
| 2025-02-28 (Friday) | 204,402 | PLN 859,627 | PLN 859,627 | 0 | PLN -19,477 | PLN 4.20557 | PLN 4.30086 |
| 2025-02-27 (Thursday) | 204,402 | PLN 879,104 | PLN 879,104 | 0 | PLN -40,047 | PLN 4.30086 | PLN 4.49678 |
| 2025-02-26 (Wednesday) | 204,402 | PLN 919,151 | PLN 919,151 | 0 | PLN 16,901 | PLN 4.49678 | PLN 4.4141 |
| 2025-02-25 (Tuesday) | 204,402 | PLN 902,250 | PLN 902,250 | 0 | PLN -13,811 | PLN 4.4141 | PLN 4.48166 |
| 2025-02-24 (Monday) | 204,402 | PLN 916,061 | PLN 916,061 | 0 | PLN 11,202 | PLN 4.48166 | PLN 4.42686 |
| 2025-02-21 (Friday) | 204,402 | PLN 904,859 | PLN 904,859 | 0 | PLN -6,360 | PLN 4.42686 | PLN 4.45797 |
| 2025-02-20 (Thursday) | 204,402 | PLN 911,219 | PLN 911,219 | 0 | PLN -3,701 | PLN 4.45797 | PLN 4.47608 |
| 2025-02-19 (Wednesday) | 204,402 | PLN 914,920 | PLN 914,920 | 0 | PLN 644 | PLN 4.47608 | PLN 4.47293 |
| 2025-02-18 (Tuesday) | 204,402 | PLN 914,276 | PLN 914,276 | 0 | PLN -2,429 | PLN 4.47293 | PLN 4.48481 |
| 2025-02-17 (Monday) | 204,402 | PLN 916,705 | PLN 916,705 | 0 | PLN -18,088 | PLN 4.48481 | PLN 4.57331 |
| 2025-02-14 (Friday) | 204,402 | PLN 934,793 | PLN 934,793 | 0 | PLN 14,558 | PLN 4.57331 | PLN 4.50208 |
| 2025-02-13 (Thursday) | 204,402 | PLN 920,235 | PLN 920,235 | 0 | PLN -11,474 | PLN 4.50208 | PLN 4.55822 |
| 2025-02-12 (Wednesday) | 204,402 | PLN 931,709 | PLN 931,709 | 0 | PLN -26,857 | PLN 4.55822 | PLN 4.68961 |
| 2025-02-11 (Tuesday) | 204,402 | PLN 958,566 | PLN 958,566 | 0 | PLN 65,617 | PLN 4.68961 | PLN 4.36859 |
| 2025-02-10 (Monday) | 204,402 | PLN 892,949 | PLN 892,949 | 0 | PLN 20,216 | PLN 4.36859 | PLN 4.26969 |
| 2025-02-07 (Friday) | 204,402 | PLN 872,733 | PLN 872,733 | 0 | PLN -8,264 | PLN 4.26969 | PLN 4.31012 |
| 2025-02-06 (Thursday) | 204,402 | PLN 880,997 | PLN 880,997 | 0 | PLN 12,895 | PLN 4.31012 | PLN 4.24703 |
| 2025-02-05 (Wednesday) | 204,402 | PLN 868,102 | PLN 868,102 | 0 | PLN 7,102 | PLN 4.24703 | PLN 4.21229 |
| 2025-02-04 (Tuesday) | 204,402 | PLN 861,000 | PLN 861,000 | 0 | PLN 16,232 | PLN 4.21229 | PLN 4.13288 |
| 2025-02-03 (Monday) | 204,402 | PLN 844,768 | PLN 844,768 | 0 | PLN -20,298 | PLN 4.13288 | PLN 4.23218 |
| 2025-01-31 (Friday) | 204,402 | PLN 865,066 | PLN 865,066 | 0 | PLN 2,182 | PLN 4.23218 | PLN 4.2215 |
| 2025-01-30 (Thursday) | 204,402 | PLN 862,884 | PLN 862,884 | 0 | PLN 3,383 | PLN 4.2215 | PLN 4.20495 |
| 2025-01-29 (Wednesday) | 204,402 | PLN 859,501 | PLN 859,501 | 0 | PLN -5,601 | PLN 4.20495 | PLN 4.23236 |
| 2025-01-28 (Tuesday) | 204,402 | PLN 865,102 | PLN 865,102 | 0 | PLN 19,192 | PLN 4.23236 | PLN 4.13846 |
| 2025-01-27 (Monday) | 204,402 | PLN 845,910 | PLN 845,910 | 0 | PLN 8,971 | PLN 4.13846 | PLN 4.09457 |
| 2025-01-24 (Friday) | 204,402 | PLN 836,939 | PLN 836,939 | 0 | PLN 25,830 | PLN 4.09457 | PLN 3.9682 |
| 2025-01-23 (Thursday) | 204,402 | PLN 811,109 | PLN 811,109 | 0 | PLN -13,485 | PLN 3.9682 | PLN 4.03418 |
| 2025-01-22 (Wednesday) | 204,402 | PLN 824,594 | PLN 824,594 | 0 | PLN 22,115 | PLN 4.03418 | PLN 3.92598 |
| 2025-01-21 (Tuesday) | 204,402 | PLN 802,479 | PLN 802,479 | ||||
| 2025-01-20 (Monday) | 204,402 | PLN 807,623 | PLN 807,623 | ||||
| 2025-01-17 (Friday) | 204,402 | PLN 802,304 | PLN 802,304 | ||||
| 2025-01-16 (Thursday) | 204,402 | PLN 802,680 | PLN 802,680 | ||||
| 2025-01-15 (Wednesday) | 204,402 | PLN 851,397 | PLN 851,397 | ||||
| 2025-01-14 (Tuesday) | 204,402 | PLN 828,427 | PLN 828,427 | ||||
| 2025-01-13 (Monday) | 204,402 | PLN 818,408 | PLN 818,408 | ||||
| 2025-01-10 (Friday) | 204,402 | PLN 854,263 | PLN 854,263 | ||||
| 2025-01-09 (Thursday) | 204,402 | PLN 876,069 | PLN 876,069 | ||||
| 2025-01-09 (Thursday) | 204,402 | PLN 876,069 | PLN 876,069 | ||||
| 2025-01-09 (Thursday) | 204,402 | PLN 876,069 | PLN 876,069 | ||||
| 2025-01-08 (Wednesday) | 204,402 | PLN 899,877 | PLN 899,877 | ||||
| 2025-01-08 (Wednesday) | 204,402 | PLN 899,877 | PLN 899,877 | ||||
| 2025-01-08 (Wednesday) | 204,402 | PLN 899,877 | PLN 899,877 | ||||
| 2025-01-02 (Thursday) | 204,402 | PLN 923,496 | PLN 923,496 | ||||
| 2024-12-30 (Monday) | 204,120 | PLN 921,680 | PLN 921,680 | ||||
| 2024-12-06 (Friday) | 201,582 | PLN 1,043,664 | PLN 1,043,664 | 0 | PLN 1,929 | PLN 5.17737 | PLN 5.1678 |
| 2024-12-05 (Thursday) | 201,582 | PLN 1,041,735 | PLN 1,041,735 | 0 | PLN 8,146 | PLN 5.1678 | PLN 5.12739 |
| 2024-12-04 (Wednesday) | 201,582 | PLN 1,033,589 | PLN 1,033,589 | 0 | PLN -3,648 | PLN 5.12739 | PLN 5.14548 |
| 2024-12-03 (Tuesday) | 201,582 | PLN 1,037,237 | PLN 1,037,237 | 0 | PLN -15,783 | PLN 5.14548 | PLN 5.22378 |
| 2024-12-02 (Monday) | 201,582 | PLN 1,053,020 | PLN 1,053,020 | 376 | PLN -6,389 | PLN 5.22378 | PLN 5.2653 |
| 2024-11-29 (Friday) | 201,206 | PLN 1,059,409 | PLN 1,059,409 | 0 | PLN 31,829 | PLN 5.2653 | PLN 5.1071 |
| 2024-11-28 (Thursday) | 201,206 | PLN 1,027,580 | PLN 1,027,580 | 0 | PLN 414 | PLN 5.1071 | PLN 5.10505 |
| 2024-11-27 (Wednesday) | 201,206 | PLN 1,027,166 | PLN 1,027,166 | 0 | PLN 15,280 | PLN 5.10505 | PLN 5.0291 |
| 2024-11-26 (Tuesday) | 201,206 | PLN 1,011,886 | PLN 1,011,886 | 0 | PLN -14,874 | PLN 5.0291 | PLN 5.10303 |
| 2024-11-25 (Monday) | 201,206 | PLN 1,026,760 | PLN 1,026,760 | 1,023 | PLN 7,993 | PLN 5.10303 | PLN 5.08918 |
| 2024-11-22 (Friday) | 200,183 | PLN 1,018,767 | PLN 1,018,767 | 0 | PLN 1,109 | PLN 5.08918 | PLN 5.08364 |
| 2024-11-21 (Thursday) | 200,183 | PLN 1,017,658 | PLN 1,017,658 | 0 | PLN 7,626 | PLN 5.08364 | PLN 5.04554 |
| 2024-11-20 (Wednesday) | 200,183 | PLN 1,010,032 | PLN 1,010,032 | 0 | PLN -13,471 | PLN 5.04554 | PLN 5.11284 |
| 2024-11-19 (Tuesday) | 200,183 | PLN 1,023,503 | PLN 1,023,503 | 0 | PLN 872 | PLN 5.11284 | PLN 5.10848 |
| 2024-11-18 (Monday) | 200,183 | PLN 1,022,631 | PLN 1,022,631 | 0 | PLN -10,823 | PLN 5.10848 | PLN 5.16255 |
| 2024-11-12 (Tuesday) | 200,183 | PLN 1,033,454 | PLN 1,033,454 | 0 | PLN -34,149 | PLN 5.16255 | PLN 5.33314 |
| 2024-11-11 (Monday) | 200,183 | PLN 1,067,603 | PLN 1,067,603 | 0 | PLN -16,429 | PLN 5.33314 | PLN 5.41521 |
| 2024-11-08 (Friday) | 200,183 | PLN 1,084,032 | PLN 1,084,032 | 0 | PLN 9,750 | PLN 5.41521 | PLN 5.3665 |
| 2024-11-07 (Thursday) | 200,183 | PLN 1,074,282 | PLN 1,074,282 | 372 | PLN 42,386 | PLN 5.3665 | PLN 5.16436 |
| 2024-11-06 (Wednesday) | 199,811 | PLN 1,031,896 | PLN 1,031,896 | 0 | PLN 2,200 | PLN 5.16436 | PLN 5.15335 |
| 2024-11-05 (Tuesday) | 199,811 | PLN 1,029,696 | PLN 1,029,696 | 0 | PLN -22,350 | PLN 5.15335 | PLN 5.26521 |
| 2024-11-04 (Monday) | 199,811 | PLN 1,052,046 | PLN 1,052,046 | 0 | PLN 8,426 | PLN 5.26521 | PLN 5.22304 |
| 2024-11-01 (Friday) | 199,811 | PLN 1,043,620 | PLN 1,043,620 | 0 | PLN -3,242 | PLN 5.22304 | PLN 5.23926 |
| 2024-10-31 (Thursday) | 199,811 | PLN 1,046,862 | PLN 1,046,862 | 0 | PLN 14,350 | PLN 5.23926 | PLN 5.16744 |
| 2024-10-30 (Wednesday) | 199,811 | PLN 1,032,512 | PLN 1,032,512 | 0 | PLN 28,024 | PLN 5.16744 | PLN 5.02719 |
| 2024-10-29 (Tuesday) | 199,811 | PLN 1,004,488 | PLN 1,004,488 | 0 | PLN -24,095 | PLN 5.02719 | PLN 5.14778 |
| 2024-10-28 (Monday) | 199,811 | PLN 1,028,583 | PLN 1,028,583 | 0 | PLN -26,840 | PLN 5.14778 | PLN 5.28211 |
| 2024-10-25 (Friday) | 199,811 | PLN 1,055,423 | PLN 1,055,423 | 0 | PLN -26,904 | PLN 5.28211 | PLN 5.41675 |
| 2024-10-24 (Thursday) | 199,811 | PLN 1,082,327 | PLN 1,082,327 | 0 | PLN 15,183 | PLN 5.41675 | PLN 5.34077 |
| 2024-10-23 (Wednesday) | 199,811 | PLN 1,067,144 | PLN 1,067,144 | 0 | PLN -18,092 | PLN 5.34077 | PLN 5.43131 |
| 2024-10-22 (Tuesday) | 199,811 | PLN 1,085,236 | PLN 1,085,236 | 0 | PLN -17,806 | PLN 5.43131 | PLN 5.52043 |
| 2024-10-21 (Monday) | 199,811 | PLN 1,103,042 | PLN 1,103,042 | 651 | PLN 7,790 | PLN 5.52043 | PLN 5.49936 |
| 2024-10-18 (Friday) | 199,160 | PLN 1,095,252 | PLN 1,095,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 376 | 5.224* | 5.21 | |||
| 2024-11-25 | BUY | 1,023 | 5.103* | 5.23 | |||
| 2024-11-07 | BUY | 372 | 5.367* | 5.26 | |||
| 2024-10-21 | BUY | 651 | 5.520* | 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.