| 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 KRU.WA holdings
| Date | Number of KRU.WA Shares Held | Base Market Value of KRU.WA Shares | Local Market Value of KRU.WA Shares | Change in KRU.WA Shares Held | Change in KRU.WA Base Value | Current Price per KRU.WA Share Held | Previous Price per KRU.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 55,031 | PLN 5,526,957 | PLN 5,526,957 | 0 | PLN -99,151 | PLN 100.434 | PLN 102.235 |
| 2025-03-07 (Friday) | 55,031 | PLN 5,626,108 | PLN 5,626,108 | 0 | PLN 74,726 | PLN 102.235 | PLN 100.877 |
| 2025-03-06 (Thursday) | 55,031 | PLN 5,551,382 | PLN 5,551,382 | 0 | PLN 11,573 | PLN 100.877 | PLN 100.667 |
| 2025-03-05 (Wednesday) | 55,031 | PLN 5,539,809 | PLN 5,539,809 | 0 | PLN 285,869 | PLN 100.667 | PLN 95.4724 |
| 2025-03-04 (Tuesday) | 55,031 | PLN 5,253,940 | PLN 5,253,940 | 0 | PLN -212,118 | PLN 95.4724 | PLN 99.3269 |
| 2025-03-03 (Monday) | 55,031 | PLN 5,466,058 | PLN 5,466,058 | 0 | PLN -171,083 | PLN 99.3269 | PLN 102.436 |
| 2025-02-28 (Friday) | 55,031 | PLN 5,637,141 | PLN 5,637,141 | 0 | PLN -341,869 | PLN 102.436 | PLN 108.648 |
| 2025-02-27 (Thursday) | 55,031 | PLN 5,979,010 | PLN 5,979,010 | 0 | PLN -208,945 | PLN 108.648 | PLN 112.445 |
| 2025-02-26 (Wednesday) | 55,031 | PLN 6,187,955 | PLN 6,187,955 | 0 | PLN 130,494 | PLN 112.445 | PLN 110.074 |
| 2025-02-25 (Tuesday) | 55,031 | PLN 6,057,461 | PLN 6,057,461 | 0 | PLN 126,650 | PLN 110.074 | PLN 107.772 |
| 2025-02-24 (Monday) | 55,031 | PLN 5,930,811 | PLN 5,930,811 | 0 | PLN -42,028 | PLN 107.772 | PLN 108.536 |
| 2025-02-21 (Friday) | 55,031 | PLN 5,972,839 | PLN 5,972,839 | 0 | PLN 55,646 | PLN 108.536 | PLN 107.525 |
| 2025-02-20 (Thursday) | 55,031 | PLN 5,917,193 | PLN 5,917,193 | 0 | PLN -12,712 | PLN 107.525 | PLN 107.756 |
| 2025-02-19 (Wednesday) | 55,031 | PLN 5,929,905 | PLN 5,929,905 | 0 | PLN -185,036 | PLN 107.756 | PLN 111.118 |
| 2025-02-18 (Tuesday) | 55,031 | PLN 6,114,941 | PLN 6,114,941 | 0 | PLN -177,168 | PLN 111.118 | PLN 114.338 |
| 2025-02-17 (Monday) | 55,031 | PLN 6,292,109 | PLN 6,292,109 | 0 | PLN 82,307 | PLN 114.338 | PLN 112.842 |
| 2025-02-14 (Friday) | 55,031 | PLN 6,209,802 | PLN 6,209,802 | 0 | PLN 13,197 | PLN 112.842 | PLN 112.602 |
| 2025-02-13 (Thursday) | 55,031 | PLN 6,196,605 | PLN 6,196,605 | 0 | PLN 74,603 | PLN 112.602 | PLN 111.246 |
| 2025-02-12 (Wednesday) | 55,031 | PLN 6,122,002 | PLN 6,122,002 | 0 | PLN 247 | PLN 111.246 | PLN 111.242 |
| 2025-02-11 (Tuesday) | 55,031 | PLN 6,121,755 | PLN 6,121,755 | 0 | PLN 107,483 | PLN 111.242 | PLN 109.289 |
| 2025-02-10 (Monday) | 55,031 | PLN 6,014,272 | PLN 6,014,272 | 0 | PLN 75,021 | PLN 109.289 | PLN 107.926 |
| 2025-02-07 (Friday) | 55,031 | PLN 5,939,251 | PLN 5,939,251 | 0 | PLN 8,133 | PLN 107.926 | PLN 107.778 |
| 2025-02-06 (Thursday) | 55,031 | PLN 5,931,118 | PLN 5,931,118 | 0 | PLN 140,034 | PLN 107.778 | PLN 105.233 |
| 2025-02-05 (Wednesday) | 55,031 | PLN 5,791,084 | PLN 5,791,084 | 0 | PLN 32,522 | PLN 105.233 | PLN 104.642 |
| 2025-02-04 (Tuesday) | 55,031 | PLN 5,758,562 | PLN 5,758,562 | 0 | PLN 88,783 | PLN 104.642 | PLN 103.029 |
| 2025-02-03 (Monday) | 55,031 | PLN 5,669,779 | PLN 5,669,779 | 0 | PLN -147,317 | PLN 103.029 | PLN 105.706 |
| 2025-01-31 (Friday) | 55,031 | PLN 5,817,096 | PLN 5,817,096 | 0 | PLN -105,535 | PLN 105.706 | PLN 107.624 |
| 2025-01-30 (Thursday) | 55,031 | PLN 5,922,631 | PLN 5,922,631 | 0 | PLN 164,784 | PLN 107.624 | PLN 104.629 |
| 2025-01-29 (Wednesday) | 55,031 | PLN 5,757,847 | PLN 5,757,847 | 0 | PLN -107,248 | PLN 104.629 | PLN 106.578 |
| 2025-01-28 (Tuesday) | 55,031 | PLN 5,865,095 | PLN 5,865,095 | 0 | PLN 15,097 | PLN 106.578 | PLN 106.304 |
| 2025-01-27 (Monday) | 55,031 | PLN 5,849,998 | PLN 5,849,998 | 0 | PLN -55,258 | PLN 106.304 | PLN 107.308 |
| 2025-01-24 (Friday) | 55,031 | PLN 5,905,256 | PLN 5,905,256 | 0 | PLN 102,739 | PLN 107.308 | PLN 105.441 |
| 2025-01-23 (Thursday) | 55,031 | PLN 5,802,517 | PLN 5,802,517 | 0 | PLN -62,426 | PLN 105.441 | PLN 106.575 |
| 2025-01-22 (Wednesday) | 55,031 | PLN 5,864,943 | PLN 5,864,943 | 0 | PLN 140,404 | PLN 106.575 | PLN 104.024 |
| 2025-01-21 (Tuesday) | 55,031 | PLN 5,724,539 | PLN 5,724,539 | ||||
| 2025-01-20 (Monday) | 55,031 | PLN 5,750,743 | PLN 5,750,743 | ||||
| 2025-01-17 (Friday) | 55,031 | PLN 5,603,844 | PLN 5,603,844 | ||||
| 2025-01-16 (Thursday) | 55,031 | PLN 5,730,901 | PLN 5,730,901 | ||||
| 2025-01-15 (Wednesday) | 55,031 | PLN 5,837,136 | PLN 5,837,136 | ||||
| 2025-01-14 (Tuesday) | 55,031 | PLN 5,668,851 | PLN 5,668,851 | ||||
| 2025-01-13 (Monday) | 55,031 | PLN 5,499,292 | PLN 5,499,292 | ||||
| 2025-01-10 (Friday) | 55,031 | PLN 5,641,426 | PLN 5,641,426 | ||||
| 2025-01-09 (Thursday) | 55,031 | PLN 5,573,500 | PLN 5,573,500 | ||||
| 2025-01-09 (Thursday) | 55,031 | PLN 5,573,500 | PLN 5,573,500 | ||||
| 2025-01-09 (Thursday) | 55,031 | PLN 5,573,500 | PLN 5,573,500 | ||||
| 2025-01-08 (Wednesday) | 55,031 | PLN 5,489,581 | PLN 5,489,581 | ||||
| 2025-01-08 (Wednesday) | 55,031 | PLN 5,489,581 | PLN 5,489,581 | ||||
| 2025-01-08 (Wednesday) | 55,031 | PLN 5,489,581 | PLN 5,489,581 | ||||
| 2025-01-02 (Thursday) | 55,031 | PLN 5,533,386 | PLN 5,533,386 | ||||
| 2024-12-30 (Monday) | 54,959 | PLN 5,547,600 | PLN 5,547,600 | ||||
| 2024-12-06 (Friday) | 54,311 | PLN 5,892,840 | PLN 5,892,840 | 0 | PLN -57,059 | PLN 108.502 | PLN 109.552 |
| 2024-12-05 (Thursday) | 54,311 | PLN 5,949,899 | PLN 5,949,899 | 0 | PLN 142,693 | PLN 109.552 | PLN 106.925 |
| 2024-12-04 (Wednesday) | 54,311 | PLN 5,807,206 | PLN 5,807,206 | 0 | PLN 124,928 | PLN 106.925 | PLN 104.625 |
| 2024-12-03 (Tuesday) | 54,311 | PLN 5,682,278 | PLN 5,682,278 | 0 | PLN 5,452 | PLN 104.625 | PLN 104.524 |
| 2024-12-02 (Monday) | 54,311 | PLN 5,676,826 | PLN 5,676,826 | 96 | PLN 34,363 | PLN 104.524 | PLN 104.076 |
| 2024-11-29 (Friday) | 54,215 | PLN 5,642,463 | PLN 5,642,463 | 0 | PLN 96,864 | PLN 104.076 | PLN 102.289 |
| 2024-11-28 (Thursday) | 54,215 | PLN 5,545,599 | PLN 5,545,599 | 0 | PLN -56,334 | PLN 102.289 | PLN 103.328 |
| 2024-11-27 (Wednesday) | 54,215 | PLN 5,601,933 | PLN 5,601,933 | 0 | PLN 56,452 | PLN 103.328 | PLN 102.287 |
| 2024-11-26 (Tuesday) | 54,215 | PLN 5,545,481 | PLN 5,545,481 | 0 | PLN -21,907 | PLN 102.287 | PLN 102.691 |
| 2024-11-25 (Monday) | 54,215 | PLN 5,567,388 | PLN 5,567,388 | 275 | PLN 128,974 | PLN 102.691 | PLN 100.823 |
| 2024-11-22 (Friday) | 53,940 | PLN 5,438,414 | PLN 5,438,414 | 0 | PLN -27,534 | PLN 100.823 | PLN 101.334 |
| 2024-11-21 (Thursday) | 53,940 | PLN 5,465,948 | PLN 5,465,948 | 0 | PLN 85,621 | PLN 101.334 | PLN 99.7465 |
| 2024-11-20 (Wednesday) | 53,940 | PLN 5,380,327 | PLN 5,380,327 | 0 | PLN -6,086 | PLN 99.7465 | PLN 99.8593 |
| 2024-11-19 (Tuesday) | 53,940 | PLN 5,386,413 | PLN 5,386,413 | 0 | PLN -174,834 | PLN 99.8593 | PLN 103.101 |
| 2024-11-18 (Monday) | 53,940 | PLN 5,561,247 | PLN 5,561,247 | 0 | PLN -163,105 | PLN 103.101 | PLN 106.124 |
| 2024-11-12 (Tuesday) | 53,940 | PLN 5,724,352 | PLN 5,724,352 | 0 | PLN -26,398 | PLN 106.124 | PLN 106.614 |
| 2024-11-11 (Monday) | 53,940 | PLN 5,750,750 | PLN 5,750,750 | 0 | PLN -88,496 | PLN 106.614 | PLN 108.254 |
| 2024-11-08 (Friday) | 53,940 | PLN 5,839,246 | PLN 5,839,246 | 0 | PLN -96,224 | PLN 108.254 | PLN 110.038 |
| 2024-11-07 (Thursday) | 53,940 | PLN 5,935,470 | PLN 5,935,470 | 100 | PLN 284,238 | PLN 110.038 | PLN 104.963 |
| 2024-11-06 (Wednesday) | 53,840 | PLN 5,651,232 | PLN 5,651,232 | 0 | PLN -27,195 | PLN 104.963 | PLN 105.469 |
| 2024-11-05 (Tuesday) | 53,840 | PLN 5,678,427 | PLN 5,678,427 | 0 | PLN -101,836 | PLN 105.469 | PLN 107.36 |
| 2024-11-04 (Monday) | 53,840 | PLN 5,780,263 | PLN 5,780,263 | 0 | PLN 35,580 | PLN 107.36 | PLN 106.699 |
| 2024-11-01 (Friday) | 53,840 | PLN 5,744,683 | PLN 5,744,683 | 0 | PLN -17,844 | PLN 106.699 | PLN 107.031 |
| 2024-10-31 (Thursday) | 53,840 | PLN 5,762,527 | PLN 5,762,527 | 0 | PLN -16,821 | PLN 107.031 | PLN 107.343 |
| 2024-10-30 (Wednesday) | 53,840 | PLN 5,779,348 | PLN 5,779,348 | 0 | PLN 9,652 | PLN 107.343 | PLN 107.164 |
| 2024-10-29 (Tuesday) | 53,840 | PLN 5,769,696 | PLN 5,769,696 | 0 | PLN 17,694 | PLN 107.164 | PLN 106.835 |
| 2024-10-28 (Monday) | 53,840 | PLN 5,752,002 | PLN 5,752,002 | 0 | PLN 85,693 | PLN 106.835 | PLN 105.243 |
| 2024-10-25 (Friday) | 53,840 | PLN 5,666,309 | PLN 5,666,309 | 0 | PLN -59,429 | PLN 105.243 | PLN 106.347 |
| 2024-10-24 (Thursday) | 53,840 | PLN 5,725,738 | PLN 5,725,738 | 0 | PLN 14,828 | PLN 106.347 | PLN 106.072 |
| 2024-10-23 (Wednesday) | 53,840 | PLN 5,710,910 | PLN 5,710,910 | 0 | PLN -64,760 | PLN 106.072 | PLN 107.275 |
| 2024-10-22 (Tuesday) | 53,840 | PLN 5,775,670 | PLN 5,775,670 | 0 | PLN -44,432 | PLN 107.275 | PLN 108.1 |
| 2024-10-21 (Monday) | 53,840 | PLN 5,820,102 | PLN 5,820,102 | 175 | PLN 61,143 | PLN 108.1 | PLN 107.313 |
| 2024-10-18 (Friday) | 53,665 | PLN 5,758,959 | PLN 5,758,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 96 | 104.524* | 105.05 | |||
| 2024-11-25 | BUY | 275 | 102.691* | 105.54 | |||
| 2024-11-07 | BUY | 100 | 110.038* | 106.61 | |||
| 2024-10-21 | BUY | 175 | 108.100* | 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.