| 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 GPW.WA holdings
| Date | Number of GPW.WA Shares Held | Base Market Value of GPW.WA Shares | Local Market Value of GPW.WA Shares | Change in GPW.WA Shares Held | Change in GPW.WA Base Value | Current Price per GPW.WA Share Held | Previous Price per GPW.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 23,987 | PLN 246,803 | PLN 246,803 | -8,142 | PLN -91,534 | PLN 10.289 | PLN 10.5306 |
| 2025-02-26 (Wednesday) | 32,129 | PLN 338,337 | PLN 338,337 | -4,759 | PLN -48,634 | PLN 10.5306 | PLN 10.4904 |
| 2025-02-25 (Tuesday) | 36,888 | PLN 386,971 | PLN 386,971 | -5,340 | PLN -53,087 | PLN 10.4904 | PLN 10.421 |
| 2025-02-24 (Monday) | 42,228 | PLN 440,058 | PLN 440,058 | -2,488 | PLN -34,037 | PLN 10.421 | PLN 10.6024 |
| 2025-02-21 (Friday) | 44,716 | PLN 474,095 | PLN 474,095 | -3,015 | PLN -29,645 | PLN 10.6024 | PLN 10.5537 |
| 2025-02-20 (Thursday) | 47,731 | PLN 503,740 | PLN 503,740 | -3,864 | PLN -28,513 | PLN 10.5537 | PLN 10.316 |
| 2025-02-19 (Wednesday) | 51,595 | PLN 532,253 | PLN 532,253 | -3,407 | PLN -53,707 | PLN 10.316 | PLN 10.6534 |
| 2025-02-18 (Tuesday) | 55,002 | PLN 585,960 | PLN 585,960 | -6,111 | PLN -63,826 | PLN 10.6534 | PLN 10.6325 |
| 2025-02-17 (Monday) | 61,113 | PLN 649,786 | PLN 649,786 | -2,308 | PLN -29,653 | PLN 10.6325 | PLN 10.7132 |
| 2025-02-14 (Friday) | 63,421 | PLN 679,439 | PLN 679,439 | 0 | PLN 520 | PLN 10.7132 | PLN 10.705 |
| 2025-02-13 (Thursday) | 63,421 | PLN 678,919 | PLN 678,919 | 0 | PLN 12,159 | PLN 10.705 | PLN 10.5132 |
| 2025-02-12 (Wednesday) | 63,421 | PLN 666,760 | PLN 666,760 | 0 | PLN -2,120 | PLN 10.5132 | PLN 10.5467 |
| 2025-02-11 (Tuesday) | 63,421 | PLN 668,880 | PLN 668,880 | 0 | PLN -4,987 | PLN 10.5467 | PLN 10.6253 |
| 2025-02-10 (Monday) | 63,421 | PLN 673,867 | PLN 673,867 | 0 | PLN 18,785 | PLN 10.6253 | PLN 10.3291 |
| 2025-02-07 (Friday) | 63,421 | PLN 655,082 | PLN 655,082 | 0 | PLN 2,301 | PLN 10.3291 | PLN 10.2928 |
| 2025-02-06 (Thursday) | 63,421 | PLN 652,781 | PLN 652,781 | 0 | PLN 643 | PLN 10.2928 | PLN 10.2827 |
| 2025-02-05 (Wednesday) | 63,421 | PLN 652,138 | PLN 652,138 | 0 | PLN 5,360 | PLN 10.2827 | PLN 10.1982 |
| 2025-02-04 (Tuesday) | 63,421 | PLN 646,778 | PLN 646,778 | 0 | PLN 5,442 | PLN 10.1982 | PLN 10.1124 |
| 2025-02-03 (Monday) | 63,421 | PLN 641,336 | PLN 641,336 | 0 | PLN -7,788 | PLN 10.1124 | PLN 10.2352 |
| 2025-01-31 (Friday) | 63,421 | PLN 649,124 | PLN 649,124 | 0 | PLN -3,670 | PLN 10.2352 | PLN 10.293 |
| 2025-01-30 (Thursday) | 63,421 | PLN 652,794 | PLN 652,794 | 0 | PLN 5,697 | PLN 10.293 | PLN 10.2032 |
| 2025-01-29 (Wednesday) | 63,421 | PLN 647,097 | PLN 647,097 | 0 | PLN -4,287 | PLN 10.2032 | PLN 10.2708 |
| 2025-01-28 (Tuesday) | 63,421 | PLN 651,384 | PLN 651,384 | 0 | PLN -7,942 | PLN 10.2708 | PLN 10.396 |
| 2025-01-27 (Monday) | 63,421 | PLN 659,326 | PLN 659,326 | 0 | PLN -5,713 | PLN 10.396 | PLN 10.4861 |
| 2025-01-24 (Friday) | 63,421 | PLN 665,039 | PLN 665,039 | 0 | PLN 9,297 | PLN 10.4861 | PLN 10.3395 |
| 2025-01-23 (Thursday) | 63,421 | PLN 655,742 | PLN 655,742 | 0 | PLN 6,730 | PLN 10.3395 | PLN 10.2334 |
| 2025-01-22 (Wednesday) | 63,421 | PLN 649,012 | PLN 649,012 | 0 | PLN -1,404 | PLN 10.2334 | PLN 10.2555 |
| 2025-01-21 (Tuesday) | 63,421 | PLN 650,416 | PLN 650,416 | ||||
| 2025-01-20 (Monday) | 63,421 | PLN 638,870 | PLN 638,870 | ||||
| 2025-01-17 (Friday) | 63,421 | PLN 628,478 | PLN 628,478 | ||||
| 2025-01-16 (Thursday) | 63,421 | PLN 621,865 | PLN 621,865 | ||||
| 2025-01-15 (Wednesday) | 63,421 | PLN 625,095 | PLN 625,095 | ||||
| 2025-01-14 (Tuesday) | 63,421 | PLN 621,182 | PLN 621,182 | ||||
| 2025-01-13 (Monday) | 63,421 | PLN 619,697 | PLN 619,697 | ||||
| 2025-01-10 (Friday) | 63,421 | PLN 632,176 | PLN 632,176 | ||||
| 2025-01-09 (Thursday) | 63,421 | PLN 641,251 | PLN 641,251 | ||||
| 2025-01-09 (Thursday) | 63,421 | PLN 641,251 | PLN 641,251 | ||||
| 2025-01-09 (Thursday) | 63,421 | PLN 641,251 | PLN 641,251 | ||||
| 2025-01-08 (Wednesday) | 63,421 | PLN 641,511 | PLN 641,511 | ||||
| 2025-01-08 (Wednesday) | 63,421 | PLN 641,511 | PLN 641,511 | ||||
| 2025-01-08 (Wednesday) | 63,421 | PLN 641,511 | PLN 641,511 | ||||
| 2025-01-02 (Thursday) | 63,421 | PLN 615,753 | PLN 615,753 | ||||
| 2024-12-30 (Monday) | 63,337 | PLN 621,953 | PLN 621,953 | ||||
| 2024-12-06 (Friday) | 62,581 | PLN 654,211 | PLN 654,211 | 0 | PLN 419 | PLN 10.4538 | PLN 10.4471 |
| 2024-12-05 (Thursday) | 62,581 | PLN 653,792 | PLN 653,792 | 0 | PLN 5,882 | PLN 10.4471 | PLN 10.3531 |
| 2024-12-04 (Wednesday) | 62,581 | PLN 647,910 | PLN 647,910 | 0 | PLN -1,476 | PLN 10.3531 | PLN 10.3767 |
| 2024-12-03 (Tuesday) | 62,581 | PLN 649,386 | PLN 649,386 | 0 | PLN -7,488 | PLN 10.3767 | PLN 10.4964 |
| 2024-12-02 (Monday) | 62,581 | PLN 656,874 | PLN 656,874 | 112 | PLN -6,341 | PLN 10.4964 | PLN 10.6167 |
| 2024-11-29 (Friday) | 62,469 | PLN 663,215 | PLN 663,215 | 0 | PLN 20,553 | PLN 10.6167 | PLN 10.2877 |
| 2024-11-28 (Thursday) | 62,469 | PLN 642,662 | PLN 642,662 | 0 | PLN -2,052 | PLN 10.2877 | PLN 10.3205 |
| 2024-11-27 (Wednesday) | 62,469 | PLN 644,714 | PLN 644,714 | 0 | PLN 8,781 | PLN 10.3205 | PLN 10.18 |
| 2024-11-26 (Tuesday) | 62,469 | PLN 635,933 | PLN 635,933 | 0 | PLN -4,658 | PLN 10.18 | PLN 10.2545 |
| 2024-11-25 (Monday) | 62,469 | PLN 640,591 | PLN 640,591 | 308 | PLN 7,894 | PLN 10.2545 | PLN 10.1784 |
| 2024-11-22 (Friday) | 62,161 | PLN 632,697 | PLN 632,697 | 0 | PLN -7,587 | PLN 10.1784 | PLN 10.3004 |
| 2024-11-21 (Thursday) | 62,161 | PLN 640,284 | PLN 640,284 | 0 | PLN 6,227 | PLN 10.3004 | PLN 10.2002 |
| 2024-11-20 (Wednesday) | 62,161 | PLN 634,057 | PLN 634,057 | 0 | PLN -8,424 | PLN 10.2002 | PLN 10.3358 |
| 2024-11-19 (Tuesday) | 62,161 | PLN 642,481 | PLN 642,481 | 0 | PLN -3,276 | PLN 10.3358 | PLN 10.3885 |
| 2024-11-18 (Monday) | 62,161 | PLN 645,757 | PLN 645,757 | 0 | PLN 154 | PLN 10.3885 | PLN 10.386 |
| 2024-11-12 (Tuesday) | 62,161 | PLN 645,603 | PLN 645,603 | 0 | PLN -13,622 | PLN 10.386 | PLN 10.6051 |
| 2024-11-11 (Monday) | 62,161 | PLN 659,225 | PLN 659,225 | 0 | PLN -10,144 | PLN 10.6051 | PLN 10.7683 |
| 2024-11-08 (Friday) | 62,161 | PLN 669,369 | PLN 669,369 | 0 | PLN 636 | PLN 10.7683 | PLN 10.7581 |
| 2024-11-07 (Thursday) | 62,161 | PLN 668,733 | PLN 668,733 | 112 | PLN 20,198 | PLN 10.7581 | PLN 10.452 |
| 2024-11-06 (Wednesday) | 62,049 | PLN 648,535 | PLN 648,535 | 0 | PLN -3,403 | PLN 10.452 | PLN 10.5068 |
| 2024-11-05 (Tuesday) | 62,049 | PLN 651,938 | PLN 651,938 | 0 | PLN -11,575 | PLN 10.5068 | PLN 10.6934 |
| 2024-11-04 (Monday) | 62,049 | PLN 663,513 | PLN 663,513 | 0 | PLN 6,085 | PLN 10.6934 | PLN 10.5953 |
| 2024-11-01 (Friday) | 62,049 | PLN 657,428 | PLN 657,428 | 0 | PLN -2,042 | PLN 10.5953 | PLN 10.6282 |
| 2024-10-31 (Thursday) | 62,049 | PLN 659,470 | PLN 659,470 | 0 | PLN -387 | PLN 10.6282 | PLN 10.6344 |
| 2024-10-30 (Wednesday) | 62,049 | PLN 659,857 | PLN 659,857 | 0 | PLN -8,017 | PLN 10.6344 | PLN 10.7637 |
| 2024-10-29 (Tuesday) | 62,049 | PLN 667,874 | PLN 667,874 | 0 | PLN 2,041 | PLN 10.7637 | PLN 10.7308 |
| 2024-10-28 (Monday) | 62,049 | PLN 665,833 | PLN 665,833 | 0 | PLN 1,058 | PLN 10.7308 | PLN 10.7137 |
| 2024-10-25 (Friday) | 62,049 | PLN 664,775 | PLN 664,775 | 0 | PLN -5,892 | PLN 10.7137 | PLN 10.8087 |
| 2024-10-24 (Thursday) | 62,049 | PLN 670,667 | PLN 670,667 | 0 | PLN -2,876 | PLN 10.8087 | PLN 10.855 |
| 2024-10-23 (Wednesday) | 62,049 | PLN 673,543 | PLN 673,543 | 0 | PLN 4,187 | PLN 10.855 | PLN 10.7875 |
| 2024-10-22 (Tuesday) | 62,049 | PLN 669,356 | PLN 669,356 | 0 | PLN -14,161 | PLN 10.7875 | PLN 11.0158 |
| 2024-10-21 (Monday) | 62,049 | PLN 683,517 | PLN 683,517 | 196 | PLN 7,114 | PLN 11.0158 | PLN 10.9357 |
| 2024-10-18 (Friday) | 61,853 | PLN 676,403 | PLN 676,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -8,142 | 10.289* | 10.48 Profit of 85,332 on sale | |||
| 2025-02-26 | SELL | -4,759 | 10.531* | 10.48 Profit of 49,872 on sale | |||
| 2025-02-25 | SELL | -5,340 | 10.490* | 10.48 Profit of 55,960 on sale | |||
| 2025-02-24 | SELL | -2,488 | 10.421* | 10.48 Profit of 26,075 on sale | |||
| 2025-02-21 | SELL | -3,015 | 10.602* | 10.48 Profit of 31,592 on sale | |||
| 2025-02-20 | SELL | -3,864 | 10.554* | 10.48 Profit of 40,482 on sale | |||
| 2025-02-19 | SELL | -3,407 | 10.316* | 10.48 Profit of 35,705 on sale | |||
| 2025-02-18 | SELL | -6,111 | 10.653* | 10.48 Profit of 64,022 on sale | |||
| 2025-02-17 | SELL | -2,308 | 10.633* | 10.47 Profit of 24,173 on sale | |||
| 2024-12-02 | BUY | 112 | 10.496* | 10.55 | |||
| 2024-11-25 | BUY | 308 | 10.255* | 10.60 | |||
| 2024-11-07 | BUY | 112 | 10.758* | 10.71 | |||
| 2024-10-21 | BUY | 196 | 11.016* | 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.