| 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 PEO.WA holdings
| Date | Number of PEO.WA Shares Held | Base Market Value of PEO.WA Shares | Local Market Value of PEO.WA Shares | Change in PEO.WA Shares Held | Change in PEO.WA Base Value | Current Price per PEO.WA Share Held | Previous Price per PEO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 494,252 | PLN 21,554,652 | PLN 21,554,652 | 0 | PLN -1,049,848 | PLN 43.6107 | PLN 45.7348 |
| 2025-03-07 (Friday) | 494,252 | PLN 22,604,500 | PLN 22,604,500 | 0 | PLN 282,037 | PLN 45.7348 | PLN 45.1641 |
| 2025-03-06 (Thursday) | 494,252 | PLN 22,322,463 | PLN 22,322,463 | 0 | PLN 530,690 | PLN 45.1641 | PLN 44.0904 |
| 2025-03-05 (Wednesday) | 494,252 | PLN 21,791,773 | PLN 21,791,773 | 0 | PLN 1,652,324 | PLN 44.0904 | PLN 40.7473 |
| 2025-03-04 (Tuesday) | 494,252 | PLN 20,139,449 | PLN 20,139,449 | 0 | PLN -1,148,512 | PLN 40.7473 | PLN 43.0711 |
| 2025-03-03 (Monday) | 494,252 | PLN 21,287,961 | PLN 21,287,961 | 0 | PLN 254,382 | PLN 43.0711 | PLN 42.5564 |
| 2025-02-28 (Friday) | 494,252 | PLN 21,033,579 | PLN 21,033,579 | 0 | PLN -402,918 | PLN 42.5564 | PLN 43.3716 |
| 2025-02-27 (Thursday) | 494,252 | PLN 21,436,497 | PLN 21,436,497 | 0 | PLN -481,287 | PLN 43.3716 | PLN 44.3454 |
| 2025-02-26 (Wednesday) | 494,252 | PLN 21,917,784 | PLN 21,917,784 | 0 | PLN 451,709 | PLN 44.3454 | PLN 43.4314 |
| 2025-02-25 (Tuesday) | 494,252 | PLN 21,466,075 | PLN 21,466,075 | 0 | PLN 420,393 | PLN 43.4314 | PLN 42.5809 |
| 2025-02-24 (Monday) | 494,252 | PLN 21,045,682 | PLN 21,045,682 | 0 | PLN -697,557 | PLN 42.5809 | PLN 43.9922 |
| 2025-02-21 (Friday) | 494,252 | PLN 21,743,239 | PLN 21,743,239 | 0 | PLN -259,300 | PLN 43.9922 | PLN 44.5168 |
| 2025-02-20 (Thursday) | 494,252 | PLN 22,002,539 | PLN 22,002,539 | 0 | PLN -21,829 | PLN 44.5168 | PLN 44.561 |
| 2025-02-19 (Wednesday) | 494,252 | PLN 22,024,368 | PLN 22,024,368 | 0 | PLN -655,793 | PLN 44.561 | PLN 45.8878 |
| 2025-02-18 (Tuesday) | 494,252 | PLN 22,680,161 | PLN 22,680,161 | 0 | PLN 1,136,530 | PLN 45.8878 | PLN 43.5884 |
| 2025-02-17 (Monday) | 494,252 | PLN 21,543,631 | PLN 21,543,631 | 0 | PLN 20,207 | PLN 43.5884 | PLN 43.5475 |
| 2025-02-14 (Friday) | 494,252 | PLN 21,523,424 | PLN 21,523,424 | 0 | PLN -171,917 | PLN 43.5475 | PLN 43.8953 |
| 2025-02-13 (Thursday) | 494,252 | PLN 21,695,341 | PLN 21,695,341 | 0 | PLN 210,396 | PLN 43.8953 | PLN 43.4696 |
| 2025-02-12 (Wednesday) | 494,252 | PLN 21,484,945 | PLN 21,484,945 | 0 | PLN 903,618 | PLN 43.4696 | PLN 41.6414 |
| 2025-02-11 (Tuesday) | 494,252 | PLN 20,581,327 | PLN 20,581,327 | 0 | PLN 520,428 | PLN 41.6414 | PLN 40.5884 |
| 2025-02-10 (Monday) | 494,252 | PLN 20,060,899 | PLN 20,060,899 | 0 | PLN 36,169 | PLN 40.5884 | PLN 40.5152 |
| 2025-02-07 (Friday) | 494,252 | PLN 20,024,730 | PLN 20,024,730 | 0 | PLN 256,607 | PLN 40.5152 | PLN 39.996 |
| 2025-02-06 (Thursday) | 494,252 | PLN 19,768,123 | PLN 19,768,123 | 0 | PLN 640,771 | PLN 39.996 | PLN 38.6996 |
| 2025-02-05 (Wednesday) | 494,252 | PLN 19,127,352 | PLN 19,127,352 | 0 | PLN -157,918 | PLN 38.6996 | PLN 39.0191 |
| 2025-02-04 (Tuesday) | 494,252 | PLN 19,285,270 | PLN 19,285,270 | 0 | PLN 264,898 | PLN 39.0191 | PLN 38.4831 |
| 2025-02-03 (Monday) | 494,252 | PLN 19,020,372 | PLN 19,020,372 | 0 | PLN -525,904 | PLN 38.4831 | PLN 39.5472 |
| 2025-01-31 (Friday) | 494,252 | PLN 19,546,276 | PLN 19,546,276 | 0 | PLN -244,669 | PLN 39.5472 | PLN 40.0422 |
| 2025-01-30 (Thursday) | 494,252 | PLN 19,790,945 | PLN 19,790,945 | 0 | PLN 389,337 | PLN 40.0422 | PLN 39.2545 |
| 2025-01-29 (Wednesday) | 494,252 | PLN 19,401,608 | PLN 19,401,608 | 0 | PLN -33,236 | PLN 39.2545 | PLN 39.3217 |
| 2025-01-28 (Tuesday) | 494,252 | PLN 19,434,844 | PLN 19,434,844 | 0 | PLN 200,276 | PLN 39.3217 | PLN 38.9165 |
| 2025-01-27 (Monday) | 494,252 | PLN 19,234,568 | PLN 19,234,568 | 0 | PLN 187,856 | PLN 38.9165 | PLN 38.5364 |
| 2025-01-24 (Friday) | 494,252 | PLN 19,046,712 | PLN 19,046,712 | 0 | PLN 475,335 | PLN 38.5364 | PLN 37.5747 |
| 2025-01-23 (Thursday) | 494,252 | PLN 18,571,377 | PLN 18,571,377 | 0 | PLN -81,826 | PLN 37.5747 | PLN 37.7403 |
| 2025-01-22 (Wednesday) | 494,252 | PLN 18,653,203 | PLN 18,653,203 | 0 | PLN 555,470 | PLN 37.7403 | PLN 36.6164 |
| 2025-01-21 (Tuesday) | 494,252 | PLN 18,097,733 | PLN 18,097,733 | ||||
| 2025-01-20 (Monday) | 494,252 | PLN 17,794,498 | PLN 17,794,498 | ||||
| 2025-01-17 (Friday) | 494,252 | PLN 17,450,450 | PLN 17,450,450 | ||||
| 2025-01-16 (Thursday) | 494,252 | PLN 17,272,440 | PLN 17,272,440 | ||||
| 2025-01-15 (Wednesday) | 494,252 | PLN 17,798,267 | PLN 17,798,267 | ||||
| 2025-01-14 (Tuesday) | 494,252 | PLN 17,408,488 | PLN 17,408,488 | ||||
| 2025-01-13 (Monday) | 494,252 | PLN 16,923,611 | PLN 16,923,611 | ||||
| 2025-01-10 (Friday) | 494,252 | PLN 17,391,744 | PLN 17,391,744 | ||||
| 2025-01-09 (Thursday) | 494,252 | PLN 17,201,290 | PLN 17,201,290 | ||||
| 2025-01-09 (Thursday) | 494,252 | PLN 17,201,290 | PLN 17,201,290 | ||||
| 2025-01-09 (Thursday) | 494,252 | PLN 17,201,290 | PLN 17,201,290 | ||||
| 2025-01-08 (Wednesday) | 494,252 | PLN 16,884,940 | PLN 16,884,940 | ||||
| 2025-01-08 (Wednesday) | 494,252 | PLN 16,884,940 | PLN 16,884,940 | ||||
| 2025-01-08 (Wednesday) | 494,252 | PLN 16,884,940 | PLN 16,884,940 | ||||
| 2025-01-02 (Thursday) | 494,252 | PLN 16,522,182 | PLN 16,522,182 | ||||
| 2024-12-30 (Monday) | 493,634 | PLN 16,525,370 | PLN 16,525,370 | ||||
| 2024-12-06 (Friday) | 488,106 | PLN 17,979,925 | PLN 17,979,925 | 0 | PLN 32,539 | PLN 36.8361 | PLN 36.7694 |
| 2024-12-05 (Thursday) | 488,106 | PLN 17,947,386 | PLN 17,947,386 | 0 | PLN 440,436 | PLN 36.7694 | PLN 35.8671 |
| 2024-12-04 (Wednesday) | 488,106 | PLN 17,506,950 | PLN 17,506,950 | 0 | PLN 368,674 | PLN 35.8671 | PLN 35.1118 |
| 2024-12-03 (Tuesday) | 488,106 | PLN 17,138,276 | PLN 17,138,276 | 0 | PLN 112,084 | PLN 35.1118 | PLN 34.8822 |
| 2024-12-02 (Monday) | 488,106 | PLN 17,026,192 | PLN 17,026,192 | 816 | PLN 762,610 | PLN 34.8822 | PLN 33.3756 |
| 2024-11-29 (Friday) | 487,290 | PLN 16,263,582 | PLN 16,263,582 | 0 | PLN -512,357 | PLN 33.3756 | PLN 34.427 |
| 2024-11-28 (Thursday) | 487,290 | PLN 16,775,939 | PLN 16,775,939 | 0 | PLN 145,840 | PLN 34.427 | PLN 34.1277 |
| 2024-11-27 (Wednesday) | 487,290 | PLN 16,630,099 | PLN 16,630,099 | 0 | PLN 27,515 | PLN 34.1277 | PLN 34.0713 |
| 2024-11-26 (Tuesday) | 487,290 | PLN 16,602,584 | PLN 16,602,584 | 0 | PLN -24,341 | PLN 34.0713 | PLN 34.1212 |
| 2024-11-25 (Monday) | 487,290 | PLN 16,626,925 | PLN 16,626,925 | 2,266 | PLN 402,018 | PLN 34.1212 | PLN 33.4518 |
| 2024-11-22 (Friday) | 485,024 | PLN 16,224,907 | PLN 16,224,907 | 0 | PLN -113,201 | PLN 33.4518 | PLN 33.6852 |
| 2024-11-21 (Thursday) | 485,024 | PLN 16,338,108 | PLN 16,338,108 | 0 | PLN 237,116 | PLN 33.6852 | PLN 33.1963 |
| 2024-11-20 (Wednesday) | 485,024 | PLN 16,100,992 | PLN 16,100,992 | 0 | PLN -53,621 | PLN 33.1963 | PLN 33.3068 |
| 2024-11-19 (Tuesday) | 485,024 | PLN 16,154,613 | PLN 16,154,613 | 0 | PLN -423,037 | PLN 33.3068 | PLN 34.179 |
| 2024-11-18 (Monday) | 485,024 | PLN 16,577,650 | PLN 16,577,650 | 0 | PLN -1,564,244 | PLN 34.179 | PLN 37.4041 |
| 2024-11-12 (Tuesday) | 485,024 | PLN 18,141,894 | PLN 18,141,894 | 0 | PLN -261,644 | PLN 37.4041 | PLN 37.9436 |
| 2024-11-11 (Monday) | 485,024 | PLN 18,403,538 | PLN 18,403,538 | 0 | PLN -283,205 | PLN 37.9436 | PLN 38.5275 |
| 2024-11-08 (Friday) | 485,024 | PLN 18,686,743 | PLN 18,686,743 | 0 | PLN -238,887 | PLN 38.5275 | PLN 39.02 |
| 2024-11-07 (Thursday) | 485,024 | PLN 18,925,630 | PLN 18,925,630 | 848 | PLN 1,720,801 | PLN 39.02 | PLN 35.5342 |
| 2024-11-06 (Wednesday) | 484,176 | PLN 17,204,829 | PLN 17,204,829 | 0 | PLN -176,283 | PLN 35.5342 | PLN 35.8983 |
| 2024-11-05 (Tuesday) | 484,176 | PLN 17,381,112 | PLN 17,381,112 | 0 | PLN -148,258 | PLN 35.8983 | PLN 36.2045 |
| 2024-11-04 (Monday) | 484,176 | PLN 17,529,370 | PLN 17,529,370 | 0 | PLN 646,161 | PLN 36.2045 | PLN 34.87 |
| 2024-11-01 (Friday) | 484,176 | PLN 16,883,209 | PLN 16,883,209 | 0 | PLN -52,442 | PLN 34.87 | PLN 34.9783 |
| 2024-10-31 (Thursday) | 484,176 | PLN 16,935,651 | PLN 16,935,651 | 0 | PLN -408,797 | PLN 34.9783 | PLN 35.8226 |
| 2024-10-30 (Wednesday) | 484,176 | PLN 17,344,448 | PLN 17,344,448 | 0 | PLN -513,244 | PLN 35.8226 | PLN 36.8826 |
| 2024-10-29 (Tuesday) | 484,176 | PLN 17,857,692 | PLN 17,857,692 | 0 | PLN 585,258 | PLN 36.8826 | PLN 35.6739 |
| 2024-10-28 (Monday) | 484,176 | PLN 17,272,434 | PLN 17,272,434 | 0 | PLN -195,564 | PLN 35.6739 | PLN 36.0778 |
| 2024-10-25 (Friday) | 484,176 | PLN 17,467,998 | PLN 17,467,998 | 0 | PLN -30,455 | PLN 36.0778 | PLN 36.1407 |
| 2024-10-24 (Thursday) | 484,176 | PLN 17,498,453 | PLN 17,498,453 | 0 | PLN -62,677 | PLN 36.1407 | PLN 36.2701 |
| 2024-10-23 (Wednesday) | 484,176 | PLN 17,561,130 | PLN 17,561,130 | 0 | PLN 152,922 | PLN 36.2701 | PLN 35.9543 |
| 2024-10-22 (Tuesday) | 484,176 | PLN 17,408,208 | PLN 17,408,208 | 0 | PLN -263,025 | PLN 35.9543 | PLN 36.4975 |
| 2024-10-21 (Monday) | 484,176 | PLN 17,671,233 | PLN 17,671,233 | 1,442 | PLN -509,990 | PLN 36.4975 | PLN 37.663 |
| 2024-10-18 (Friday) | 482,734 | PLN 18,181,223 | PLN 18,181,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 816 | 34.882* | 35.47 | |||
| 2024-11-25 | BUY | 2,266 | 34.121* | 35.80 | |||
| 2024-11-07 | BUY | 848 | 39.020* | 35.91 | |||
| 2024-10-21 | BUY | 1,442 | 36.498* | 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.