| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 OPTIMA holdings
| Date | Number of OPTIMA Shares Held | Base Market Value of OPTIMA Shares | Local Market Value of OPTIMA Shares | Change in OPTIMA Shares Held | Change in OPTIMA Base Value | Current Price per OPTIMA Share Held | Previous Price per OPTIMA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,379 | EUR 2,587,149 | EUR 2,587,149 | ||||
| 2025-05-07 (Wednesday) | 145,379 | EUR 2,634,238 | EUR 2,634,238 | ||||
| 2025-05-06 (Tuesday) | 144,851 | EUR 2,612,326 | EUR 2,612,326 | ||||
| 2025-05-05 (Monday) | 144,851 | EUR 2,611,635 | EUR 2,611,635 | 0 | EUR -6,795 | EUR 18.0298 | EUR 18.0767 |
| 2025-05-02 (Friday) | 144,851 | EUR 2,618,430 | EUR 2,618,430 | 0 | EUR 3,812 | EUR 18.0767 | EUR 18.0504 |
| 2025-05-01 (Thursday) | 144,851 | EUR 2,614,618 | EUR 2,614,618 | 0 | EUR -19,932 | EUR 18.0504 | EUR 18.188 |
| 2025-04-30 (Wednesday) | 144,851 | EUR 2,634,550 | EUR 2,634,550 | 0 | EUR 29,270 | EUR 18.188 | EUR 17.9859 |
| 2025-04-29 (Tuesday) | 144,851 | EUR 2,605,280 | EUR 2,605,280 | 0 | EUR -2,267 | EUR 17.9859 | EUR 18.0016 |
| 2025-04-28 (Monday) | 144,851 | EUR 2,607,547 | EUR 2,607,547 | 0 | EUR 22,167 | EUR 18.0016 | EUR 17.8485 |
| 2025-04-25 (Friday) | 144,851 | EUR 2,585,380 | EUR 2,585,380 | 0 | EUR 110,891 | EUR 17.8485 | EUR 17.083 |
| 2025-04-24 (Thursday) | 144,851 | EUR 2,474,489 | EUR 2,474,489 | 0 | EUR -17,904 | EUR 17.083 | EUR 17.2066 |
| 2025-04-23 (Wednesday) | 144,851 | EUR 2,492,393 | EUR 2,492,393 | 0 | EUR -1,507 | EUR 17.2066 | EUR 17.217 |
| 2025-04-22 (Tuesday) | 144,851 | EUR 2,493,900 | EUR 2,493,900 | 0 | EUR 162,103 | EUR 17.217 | EUR 16.0979 |
| 2025-04-21 (Monday) | 144,851 | EUR 2,331,797 | EUR 2,331,797 | 0 | EUR 30,013 | EUR 16.0979 | EUR 15.8907 |
| 2025-04-18 (Friday) | 144,851 | EUR 2,301,784 | EUR 2,301,784 | 0 | EUR 0 | EUR 15.8907 | EUR 15.8907 |
| 2025-04-17 (Thursday) | 144,851 | EUR 2,301,784 | EUR 2,301,784 | 0 | EUR -55,952 | EUR 15.8907 | EUR 16.277 |
| 2025-04-16 (Wednesday) | 144,851 | EUR 2,357,736 | EUR 2,357,736 | 0 | EUR 60,515 | EUR 16.277 | EUR 15.8592 |
| 2025-04-15 (Tuesday) | 144,851 | EUR 2,297,221 | EUR 2,297,221 | 0 | EUR -17,890 | EUR 15.8592 | EUR 15.9827 |
| 2025-04-14 (Monday) | 144,851 | EUR 2,315,111 | EUR 2,315,111 | 0 | EUR 15,761 | EUR 15.9827 | EUR 15.8739 |
| 2025-04-11 (Friday) | 144,851 | EUR 2,299,350 | EUR 2,299,350 | 0 | EUR -65,130 | EUR 15.8739 | EUR 16.3235 |
| 2025-04-10 (Thursday) | 144,851 | EUR 2,364,480 | EUR 2,364,480 | 0 | EUR 125,967 | EUR 16.3235 | EUR 15.4539 |
| 2025-04-09 (Wednesday) | 144,851 | EUR 2,238,513 | EUR 2,238,513 | 0 | EUR 114,362 | EUR 15.4539 | EUR 14.6644 |
| 2025-04-08 (Tuesday) | 144,851 | EUR 2,124,151 | EUR 2,124,151 | 0 | EUR 238,246 | EUR 14.6644 | EUR 13.0196 |
| 2025-04-07 (Monday) | 144,851 | EUR 1,885,905 | EUR 1,885,905 | 0 | EUR -345,652 | EUR 13.0196 | EUR 15.4059 |
| 2025-04-04 (Friday) | 144,851 | EUR 2,231,557 | EUR 2,231,557 | 0 | EUR -259,402 | EUR 15.4059 | EUR 17.1967 |
| 2025-04-02 (Wednesday) | 144,851 | EUR 2,490,959 | EUR 2,490,959 | 0 | EUR 10,555 | EUR 17.1967 | EUR 17.1238 |
| 2025-04-01 (Tuesday) | 144,851 | EUR 2,480,404 | EUR 2,480,404 | 0 | EUR 77,055 | EUR 17.1238 | EUR 16.5919 |
| 2025-03-31 (Monday) | 144,851 | EUR 2,403,349 | EUR 2,403,349 | 0 | EUR -73,652 | EUR 16.5919 | EUR 17.1003 |
| 2025-03-28 (Friday) | 144,851 | EUR 2,477,001 | EUR 2,477,001 | 0 | EUR -9,920 | EUR 17.1003 | EUR 17.1688 |
| 2025-03-27 (Thursday) | 144,851 | EUR 2,486,921 | EUR 2,486,921 | 0 | EUR -2,562 | EUR 17.1688 | EUR 17.1865 |
| 2025-03-26 (Wednesday) | 144,851 | EUR 2,489,483 | EUR 2,489,483 | 0 | EUR -10,529 | EUR 17.1865 | EUR 17.2592 |
| 2025-03-25 (Tuesday) | 144,851 | EUR 2,500,012 | EUR 2,500,012 | 0 | EUR 1,504 | EUR 17.2592 | EUR 17.2488 |
| 2025-03-24 (Monday) | 144,851 | EUR 2,498,508 | EUR 2,498,508 | 0 | EUR -25,391 | EUR 17.2488 | EUR 17.4241 |
| 2025-03-21 (Friday) | 144,851 | EUR 2,523,899 | EUR 2,523,899 | 0 | EUR 97,968 | EUR 17.4241 | EUR 16.7478 |
| 2025-03-20 (Thursday) | 144,851 | EUR 2,425,931 | EUR 2,425,931 | 0 | EUR -25,616 | EUR 16.7478 | EUR 16.9246 |
| 2025-03-19 (Wednesday) | 144,851 | EUR 2,451,547 | EUR 2,451,547 | 0 | EUR -11,269 | EUR 16.9246 | EUR 17.0024 |
| 2025-03-18 (Tuesday) | 144,851 | EUR 2,462,816 | EUR 2,462,816 | 0 | EUR 80,339 | EUR 17.0024 | EUR 16.4478 |
| 2025-03-17 (Monday) | 144,851 | EUR 2,382,477 | EUR 2,382,477 | 0 | EUR 26,438 | EUR 16.4478 | EUR 16.2653 |
| 2025-03-14 (Friday) | 144,851 | EUR 2,356,039 | EUR 2,356,039 | 0 | EUR 6,288 | EUR 16.2653 | EUR 16.2218 |
| 2025-03-13 (Thursday) | 144,851 | EUR 2,349,751 | EUR 2,349,751 | 0 | EUR -17,015 | EUR 16.2218 | EUR 16.3393 |
| 2025-03-12 (Wednesday) | 144,851 | EUR 2,366,766 | EUR 2,366,766 | 0 | EUR 33,738 | EUR 16.3393 | EUR 16.1064 |
| 2025-03-11 (Tuesday) | 144,851 | EUR 2,333,028 | EUR 2,333,028 | 0 | EUR 37,947 | EUR 16.1064 | EUR 15.8444 |
| 2025-03-10 (Monday) | 144,851 | EUR 2,295,081 | EUR 2,295,081 | 0 | EUR -6,882 | EUR 15.8444 | EUR 15.8919 |
| 2025-03-07 (Friday) | 144,851 | EUR 2,301,963 | EUR 2,301,963 | 0 | EUR 11,012 | EUR 15.8919 | EUR 15.8159 |
| 2025-03-06 (Thursday) | 144,851 | EUR 2,290,951 | EUR 2,290,951 | 0 | EUR 42,619 | EUR 15.8159 | EUR 15.5217 |
| 2025-03-05 (Wednesday) | 144,851 | EUR 2,248,332 | EUR 2,248,332 | 0 | EUR 79,897 | EUR 15.5217 | EUR 14.9701 |
| 2025-03-04 (Tuesday) | 144,851 | EUR 2,168,435 | EUR 2,168,435 | 0 | EUR -9,575 | EUR 14.9701 | EUR 15.0362 |
| 2025-03-03 (Monday) | 144,851 | EUR 2,178,010 | EUR 2,178,010 | 0 | EUR 17,760 | EUR 15.0362 | EUR 14.9136 |
| 2025-02-28 (Friday) | 144,851 | EUR 2,160,250 | EUR 2,160,250 | 0 | EUR 24,450 | EUR 14.9136 | EUR 14.7448 |
| 2025-02-27 (Thursday) | 144,851 | EUR 2,135,800 | EUR 2,135,800 | 0 | EUR -52,659 | EUR 14.7448 | EUR 15.1083 |
| 2025-02-26 (Wednesday) | 144,851 | EUR 2,188,459 | EUR 2,188,459 | 0 | EUR 20,018 | EUR 15.1083 | EUR 14.9701 |
| 2025-02-25 (Tuesday) | 144,851 | EUR 2,168,441 | EUR 2,168,441 | 0 | EUR 27,220 | EUR 14.9701 | EUR 14.7822 |
| 2025-02-24 (Monday) | 144,851 | EUR 2,141,221 | EUR 2,141,221 | 0 | EUR 14,979 | EUR 14.7822 | EUR 14.6788 |
| 2025-02-21 (Friday) | 144,851 | EUR 2,126,242 | EUR 2,126,242 | 0 | EUR -13,069 | EUR 14.6788 | EUR 14.769 |
| 2025-02-20 (Thursday) | 144,851 | EUR 2,139,311 | EUR 2,139,311 | 0 | EUR 34,473 | EUR 14.769 | EUR 14.5311 |
| 2025-02-19 (Wednesday) | 144,851 | EUR 2,104,838 | EUR 2,104,838 | 0 | EUR -17,780 | EUR 14.5311 | EUR 14.6538 |
| 2025-02-18 (Tuesday) | 144,851 | EUR 2,122,618 | EUR 2,122,618 | 0 | EUR 43,005 | EUR 14.6538 | EUR 14.3569 |
| 2025-02-17 (Monday) | 144,851 | EUR 2,079,613 | EUR 2,079,613 | 0 | EUR -20,977 | EUR 14.3569 | EUR 14.5017 |
| 2025-02-14 (Friday) | 144,851 | EUR 2,100,590 | EUR 2,100,590 | 0 | EUR 81,489 | EUR 14.5017 | EUR 13.9392 |
| 2025-02-13 (Thursday) | 144,851 | EUR 2,019,101 | EUR 2,019,101 | 0 | EUR 26,638 | EUR 13.9392 | EUR 13.7553 |
| 2025-02-12 (Wednesday) | 144,851 | EUR 1,992,463 | EUR 1,992,463 | 0 | EUR 15,229 | EUR 13.7553 | EUR 13.6501 |
| 2025-02-11 (Tuesday) | 144,851 | EUR 1,977,234 | EUR 1,977,234 | 0 | EUR -7,078 | EUR 13.6501 | EUR 13.699 |
| 2025-02-10 (Monday) | 144,851 | EUR 1,984,312 | EUR 1,984,312 | 0 | EUR -5,578 | EUR 13.699 | EUR 13.7375 |
| 2025-02-07 (Friday) | 144,851 | EUR 1,989,890 | EUR 1,989,890 | 0 | EUR 1,199 | EUR 13.7375 | EUR 13.7292 |
| 2025-02-06 (Thursday) | 144,851 | EUR 1,988,691 | EUR 1,988,691 | 0 | EUR 5,123 | EUR 13.7292 | EUR 13.6939 |
| 2025-02-05 (Wednesday) | 144,851 | EUR 1,983,568 | EUR 1,983,568 | 0 | EUR -13,247 | EUR 13.6939 | EUR 13.7853 |
| 2025-02-04 (Tuesday) | 144,851 | EUR 1,996,815 | EUR 1,996,815 | 0 | EUR 24,648 | EUR 13.7853 | EUR 13.6151 |
| 2025-02-03 (Monday) | 144,851 | EUR 1,972,167 | EUR 1,972,167 | 0 | EUR -45,603 | EUR 13.6151 | EUR 13.93 |
| 2025-01-31 (Friday) | 144,851 | EUR 2,017,770 | EUR 2,017,770 | 0 | EUR -6,988 | EUR 13.93 | EUR 13.9782 |
| 2025-01-30 (Thursday) | 144,851 | EUR 2,024,758 | EUR 2,024,758 | 0 | EUR 65,625 | EUR 13.9782 | EUR 13.5252 |
| 2025-01-29 (Wednesday) | 144,851 | EUR 1,959,133 | EUR 1,959,133 | 0 | EUR -3,866 | EUR 13.5252 | EUR 13.5518 |
| 2025-01-28 (Tuesday) | 144,851 | EUR 1,962,999 | EUR 1,962,999 | 0 | EUR -14,029 | EUR 13.5518 | EUR 13.6487 |
| 2025-01-27 (Monday) | 144,851 | EUR 1,977,028 | EUR 1,977,028 | 0 | EUR -3,578 | EUR 13.6487 | EUR 13.6734 |
| 2025-01-24 (Friday) | 144,851 | EUR 1,980,606 | EUR 1,980,606 | 0 | EUR 22,691 | EUR 13.6734 | EUR 13.5168 |
| 2025-01-23 (Thursday) | 144,851 | EUR 1,957,915 | EUR 1,957,915 | 0 | EUR -4,142 | EUR 13.5168 | EUR 13.5453 |
| 2025-01-22 (Wednesday) | 144,851 | EUR 1,962,057 | EUR 1,962,057 | 0 | EUR 12,616 | EUR 13.5453 | EUR 13.4583 |
| 2025-01-21 (Tuesday) | 144,851 | EUR 1,949,441 | EUR 1,949,441 | ||||
| 2025-01-20 (Monday) | 144,851 | EUR 1,958,480 | EUR 1,958,480 | ||||
| 2025-01-17 (Friday) | 144,851 | EUR 1,939,743 | EUR 1,939,743 | ||||
| 2025-01-16 (Thursday) | 144,851 | EUR 1,900,856 | EUR 1,900,856 | ||||
| 2025-01-15 (Wednesday) | 144,851 | EUR 1,910,735 | EUR 1,910,735 | ||||
| 2025-01-14 (Tuesday) | 144,851 | EUR 1,923,608 | EUR 1,923,608 | ||||
| 2025-01-13 (Monday) | 144,851 | EUR 1,875,848 | EUR 1,875,848 | ||||
| 2025-01-10 (Friday) | 144,851 | EUR 1,900,352 | EUR 1,900,352 | ||||
| 2025-01-09 (Thursday) | 144,851 | EUR 1,903,655 | EUR 1,903,655 | ||||
| 2025-01-09 (Thursday) | 144,851 | EUR 1,903,655 | EUR 1,903,655 | ||||
| 2025-01-09 (Thursday) | 144,851 | EUR 1,903,655 | EUR 1,903,655 | ||||
| 2025-01-08 (Wednesday) | 144,851 | EUR 1,906,824 | EUR 1,906,824 | ||||
| 2025-01-08 (Wednesday) | 144,851 | EUR 1,906,824 | EUR 1,906,824 | ||||
| 2025-01-08 (Wednesday) | 144,851 | EUR 1,906,824 | EUR 1,906,824 | ||||
| 2025-01-02 (Thursday) | 144,851 | EUR 1,896,150 | EUR 1,896,150 | ||||
| 2024-12-30 (Monday) | 144,653 | EUR 1,909,998 | EUR 1,909,998 | ||||
| 2024-12-10 (Tuesday) | 143,333 | EUR 1,912,165 | EUR 1,912,165 | 462 | EUR -21,819 | EUR 13.3407 | EUR 13.5366 |
| 2024-12-09 (Monday) | 142,871 | EUR 1,933,984 | EUR 1,933,984 | 0 | EUR 43,656 | EUR 13.5366 | EUR 13.231 |
| 2024-12-03 (Tuesday) | 142,871 | EUR 1,890,328 | EUR 1,890,328 | 0 | EUR -9,323 | EUR 13.231 | EUR 13.2963 |
| 2024-12-02 (Monday) | 142,871 | EUR 1,899,651 | EUR 1,899,651 | 264 | EUR 1,820 | EUR 13.2963 | EUR 13.3081 |
| 2024-11-29 (Friday) | 142,607 | EUR 1,897,831 | EUR 1,897,831 | 0 | EUR -13,523 | EUR 13.3081 | EUR 13.4029 |
| 2024-11-28 (Thursday) | 142,607 | EUR 1,911,354 | EUR 1,911,354 | 0 | EUR 2,771 | EUR 13.4029 | EUR 13.3835 |
| 2024-11-27 (Wednesday) | 142,607 | EUR 1,908,583 | EUR 1,908,583 | 0 | EUR 4,199 | EUR 13.3835 | EUR 13.3541 |
| 2024-11-26 (Tuesday) | 142,607 | EUR 1,904,384 | EUR 1,904,384 | 0 | EUR -43,061 | EUR 13.3541 | EUR 13.656 |
| 2024-11-25 (Monday) | 142,607 | EUR 1,947,445 | EUR 1,947,445 | 726 | EUR 68,725 | EUR 13.656 | EUR 13.2415 |
| 2024-11-22 (Friday) | 141,881 | EUR 1,878,720 | EUR 1,878,720 | 0 | EUR -24,193 | EUR 13.2415 | EUR 13.412 |
| 2024-11-21 (Thursday) | 141,881 | EUR 1,902,913 | EUR 1,902,913 | 0 | EUR 22,163 | EUR 13.412 | EUR 13.2558 |
| 2024-11-20 (Wednesday) | 141,881 | EUR 1,880,750 | EUR 1,880,750 | 0 | EUR -5,791 | EUR 13.2558 | EUR 13.2966 |
| 2024-11-19 (Tuesday) | 141,881 | EUR 1,886,541 | EUR 1,886,541 | 0 | EUR -27,687 | EUR 13.2966 | EUR 13.4918 |
| 2024-11-18 (Monday) | 141,881 | EUR 1,914,228 | EUR 1,914,228 | 0 | EUR -18,560 | EUR 13.4918 | EUR 13.6226 |
| 2024-11-12 (Tuesday) | 141,881 | EUR 1,932,788 | EUR 1,932,788 | 0 | EUR -7,014 | EUR 13.6226 | EUR 13.672 |
| 2024-11-11 (Monday) | 141,881 | EUR 1,939,802 | EUR 1,939,802 | 0 | EUR -98 | EUR 13.672 | EUR 13.6727 |
| 2024-11-08 (Friday) | 141,881 | EUR 1,939,900 | EUR 1,939,900 | 0 | EUR -8,302 | EUR 13.6727 | EUR 13.7312 |
| 2024-11-07 (Thursday) | 141,881 | EUR 1,948,202 | EUR 1,948,202 | 264 | EUR 16,844 | EUR 13.7312 | EUR 13.6379 |
| 2024-11-06 (Wednesday) | 141,617 | EUR 1,931,358 | EUR 1,931,358 | 0 | EUR -41,757 | EUR 13.6379 | EUR 13.9328 |
| 2024-11-05 (Tuesday) | 141,617 | EUR 1,973,115 | EUR 1,973,115 | 0 | EUR -2,544 | EUR 13.9328 | EUR 13.9507 |
| 2024-11-04 (Monday) | 141,617 | EUR 1,975,659 | EUR 1,975,659 | 0 | EUR 15,209 | EUR 13.9507 | EUR 13.8433 |
| 2024-11-01 (Friday) | 141,617 | EUR 1,960,450 | EUR 1,960,450 | 0 | EUR -7,505 | EUR 13.8433 | EUR 13.8963 |
| 2024-10-31 (Thursday) | 141,617 | EUR 1,967,955 | EUR 1,967,955 | 0 | EUR 29,500 | EUR 13.8963 | EUR 13.688 |
| 2024-10-30 (Wednesday) | 141,617 | EUR 1,938,455 | EUR 1,938,455 | 0 | EUR 8,540 | EUR 13.688 | EUR 13.6277 |
| 2024-10-29 (Tuesday) | 141,617 | EUR 1,929,915 | EUR 1,929,915 | 0 | EUR -31,152 | EUR 13.6277 | EUR 13.8477 |
| 2024-10-28 (Monday) | 141,617 | EUR 1,961,067 | EUR 1,961,067 | 0 | EUR -2,356 | EUR 13.8477 | EUR 13.8643 |
| 2024-10-25 (Friday) | 141,617 | EUR 1,963,423 | EUR 1,963,423 | 0 | EUR -3,012 | EUR 13.8643 | EUR 13.8856 |
| 2024-10-24 (Thursday) | 141,617 | EUR 1,966,435 | EUR 1,966,435 | 0 | EUR 19,357 | EUR 13.8856 | EUR 13.7489 |
| 2024-10-23 (Wednesday) | 141,617 | EUR 1,947,078 | EUR 1,947,078 | 0 | EUR -18,572 | EUR 13.7489 | EUR 13.88 |
| 2024-10-22 (Tuesday) | 141,617 | EUR 1,965,650 | EUR 1,965,650 | 0 | EUR -29,096 | EUR 13.88 | EUR 14.0855 |
| 2024-10-21 (Monday) | 141,617 | EUR 1,994,746 | EUR 1,994,746 | 462 | EUR 17,704 | EUR 14.0855 | EUR 14.0062 |
| 2024-10-18 (Friday) | 141,155 | EUR 1,977,042 | EUR 1,977,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-10 | BUY | 462 | 13.341* | 13.62 | |||
| 2024-12-02 | BUY | 264 | 13.296* | 13.64 | |||
| 2024-11-25 | BUY | 726 | 13.656* | 13.69 | |||
| 2024-11-07 | BUY | 264 | 13.731* | 13.84 | |||
| 2024-10-21 | BUY | 462 | 14.086* | 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.