| 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 RAKCEC holdings
| Date | Number of RAKCEC Shares Held | Base Market Value of RAKCEC Shares | Local Market Value of RAKCEC Shares | Change in RAKCEC Shares Held | Change in RAKCEC Base Value | Current Price per RAKCEC Share Held | Previous Price per RAKCEC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,050,996 | AED 729,699 | AED 729,699 | 0 | AED -30 | AED 0.694293 | AED 0.694321 |
| 2025-03-07 (Friday) | 1,050,996 | AED 729,729 | AED 729,729 | 0 | AED -11,427 | AED 0.694321 | AED 0.705194 |
| 2025-03-06 (Thursday) | 1,050,996 | AED 741,156 | AED 741,156 | 0 | AED 5,703 | AED 0.705194 | AED 0.699768 |
| 2025-03-05 (Wednesday) | 1,050,996 | AED 735,453 | AED 735,453 | 0 | AED -14,277 | AED 0.699768 | AED 0.713352 |
| 2025-03-04 (Tuesday) | 1,050,996 | AED 749,730 | AED 749,730 | 0 | AED 22,863 | AED 0.713352 | AED 0.691598 |
| 2025-03-03 (Monday) | 1,050,996 | AED 726,867 | AED 726,867 | 0 | AED 11,456 | AED 0.691598 | AED 0.680698 |
| 2025-02-28 (Friday) | 1,050,996 | AED 715,411 | AED 715,411 | 0 | AED -5,733 | AED 0.680698 | AED 0.686153 |
| 2025-02-27 (Thursday) | 1,050,996 | AED 721,144 | AED 721,144 | 0 | AED 2,881 | AED 0.686153 | AED 0.683412 |
| 2025-02-26 (Wednesday) | 1,050,996 | AED 718,263 | AED 718,263 | 0 | AED 0 | AED 0.683412 | AED 0.683412 |
| 2025-02-25 (Tuesday) | 1,050,996 | AED 718,263 | AED 718,263 | 0 | AED -8,565 | AED 0.683412 | AED 0.691561 |
| 2025-02-24 (Monday) | 1,050,996 | AED 726,828 | AED 726,828 | 0 | AED 2,881 | AED 0.691561 | AED 0.68882 |
| 2025-02-21 (Friday) | 1,050,996 | AED 723,947 | AED 723,947 | 0 | AED 2,862 | AED 0.68882 | AED 0.686097 |
| 2025-02-20 (Thursday) | 1,050,996 | AED 721,085 | AED 721,085 | 0 | AED -11,446 | AED 0.686097 | AED 0.696987 |
| 2025-02-19 (Wednesday) | 1,050,996 | AED 732,531 | AED 732,531 | 0 | AED 8,604 | AED 0.696987 | AED 0.688801 |
| 2025-02-18 (Tuesday) | 1,050,996 | AED 723,927 | AED 723,927 | 0 | AED 0 | AED 0.688801 | AED 0.688801 |
| 2025-02-17 (Monday) | 1,050,996 | AED 723,927 | AED 723,927 | 0 | AED -8,594 | AED 0.688801 | AED 0.696978 |
| 2025-02-14 (Friday) | 1,050,996 | AED 732,521 | AED 732,521 | 0 | AED 10 | AED 0.696978 | AED 0.696968 |
| 2025-02-13 (Thursday) | 1,050,996 | AED 732,511 | AED 732,511 | 0 | AED -2,861 | AED 0.696968 | AED 0.699691 |
| 2025-02-12 (Wednesday) | 1,050,996 | AED 735,372 | AED 735,372 | 0 | AED 0 | AED 0.699691 | AED 0.699691 |
| 2025-02-11 (Tuesday) | 1,050,996 | AED 735,372 | AED 735,372 | 0 | AED 2,861 | AED 0.699691 | AED 0.696968 |
| 2025-02-10 (Monday) | 1,050,996 | AED 732,511 | AED 732,511 | 0 | AED -5,753 | AED 0.696968 | AED 0.702442 |
| 2025-02-07 (Friday) | 1,050,996 | AED 738,264 | AED 738,264 | 0 | AED -2,851 | AED 0.702442 | AED 0.705155 |
| 2025-02-06 (Thursday) | 1,050,996 | AED 741,115 | AED 741,115 | 0 | AED -2,862 | AED 0.705155 | AED 0.707878 |
| 2025-02-05 (Wednesday) | 1,050,996 | AED 743,977 | AED 743,977 | 0 | AED 0 | AED 0.707878 | AED 0.707878 |
| 2025-02-04 (Tuesday) | 1,050,996 | AED 743,977 | AED 743,977 | 0 | AED 5,733 | AED 0.707878 | AED 0.702423 |
| 2025-02-03 (Monday) | 1,050,996 | AED 738,244 | AED 738,244 | 0 | AED 10 | AED 0.702423 | AED 0.702414 |
| 2025-01-31 (Friday) | 1,050,996 | AED 738,234 | AED 738,234 | 0 | AED -20 | AED 0.702414 | AED 0.702433 |
| 2025-01-30 (Thursday) | 1,050,996 | AED 738,254 | AED 738,254 | 0 | AED 0 | AED 0.702433 | AED 0.702433 |
| 2025-01-29 (Wednesday) | 1,050,996 | AED 738,254 | AED 738,254 | 0 | AED 5,713 | AED 0.702433 | AED 0.696997 |
| 2025-01-28 (Tuesday) | 1,050,996 | AED 732,541 | AED 732,541 | 0 | AED 5,723 | AED 0.696997 | AED 0.691552 |
| 2025-01-27 (Monday) | 1,050,996 | AED 726,818 | AED 726,818 | 0 | AED 10 | AED 0.691552 | AED 0.691542 |
| 2025-01-24 (Friday) | 1,050,996 | AED 726,808 | AED 726,808 | 0 | AED 0 | AED 0.691542 | AED 0.691542 |
| 2025-01-23 (Thursday) | 1,050,996 | AED 726,808 | AED 726,808 | 0 | AED -5,703 | AED 0.691542 | AED 0.696968 |
| 2025-01-22 (Wednesday) | 1,050,996 | AED 732,511 | AED 732,511 | 0 | AED -2,871 | AED 0.696968 | AED 0.6997 |
| 2025-01-21 (Tuesday) | 1,050,996 | AED 735,382 | AED 735,382 | ||||
| 2025-01-20 (Monday) | 1,050,996 | AED 738,244 | AED 738,244 | ||||
| 2025-01-17 (Friday) | 1,050,996 | AED 743,967 | AED 743,967 | ||||
| 2025-01-16 (Thursday) | 1,050,996 | AED 741,105 | AED 741,105 | ||||
| 2025-01-15 (Wednesday) | 1,050,996 | AED 741,105 | AED 741,105 | ||||
| 2025-01-14 (Tuesday) | 1,050,996 | AED 743,957 | AED 743,957 | ||||
| 2025-01-13 (Monday) | 1,050,996 | AED 721,075 | AED 721,075 | ||||
| 2025-01-10 (Friday) | 1,050,996 | AED 721,075 | AED 721,075 | ||||
| 2025-01-09 (Thursday) | 1,050,996 | AED 723,937 | AED 723,937 | ||||
| 2025-01-09 (Thursday) | 1,050,996 | AED 723,937 | AED 723,937 | ||||
| 2025-01-09 (Thursday) | 1,050,996 | AED 723,937 | AED 723,937 | ||||
| 2025-01-08 (Wednesday) | 1,050,996 | AED 723,937 | AED 723,937 | ||||
| 2025-01-08 (Wednesday) | 1,050,996 | AED 723,937 | AED 723,937 | ||||
| 2025-01-08 (Wednesday) | 1,050,996 | AED 723,937 | AED 723,937 | ||||
| 2025-01-02 (Thursday) | 1,050,996 | AED 712,491 | AED 712,491 | ||||
| 2024-12-30 (Monday) | 1,049,547 | AED 708,661 | AED 708,661 | ||||
| 2024-12-10 (Tuesday) | 1,039,927 | AED 704,987 | AED 704,987 | 3,367 | AED 2,282 | AED 0.67792 | AED 0.67792 |
| 2024-12-09 (Monday) | 1,036,560 | AED 702,705 | AED 702,705 | 0 | AED -2,822 | AED 0.67792 | AED 0.680643 |
| 2024-12-06 (Friday) | 1,036,560 | AED 705,527 | AED 705,527 | 0 | AED -5,634 | AED 0.680643 | AED 0.686078 |
| 2024-12-05 (Thursday) | 1,036,560 | AED 711,161 | AED 711,161 | 0 | AED 5,644 | AED 0.686078 | AED 0.680633 |
| 2024-12-04 (Wednesday) | 1,036,560 | AED 705,517 | AED 705,517 | 1,924 | AED 6,943 | AED 0.680633 | AED 0.675188 |
| 2024-12-03 (Tuesday) | 1,034,636 | AED 698,574 | AED 698,574 | 0 | AED 0 | AED 0.675188 | AED 0.675188 |
| 2024-12-02 (Monday) | 1,034,636 | AED 698,574 | AED 698,574 | 0 | AED 0 | AED 0.675188 | AED 0.675188 |
| 2024-11-29 (Friday) | 1,034,636 | AED 698,574 | AED 698,574 | 0 | AED 5,624 | AED 0.675188 | AED 0.669752 |
| 2024-11-28 (Thursday) | 1,034,636 | AED 692,950 | AED 692,950 | 0 | AED 0 | AED 0.669752 | AED 0.669752 |
| 2024-11-27 (Wednesday) | 1,034,636 | AED 692,950 | AED 692,950 | 0 | AED 2,817 | AED 0.669752 | AED 0.66703 |
| 2024-11-26 (Tuesday) | 1,034,636 | AED 690,133 | AED 690,133 | 0 | AED 8,460 | AED 0.66703 | AED 0.658853 |
| 2024-11-25 (Monday) | 1,034,636 | AED 681,673 | AED 681,673 | 5,291 | AED -4,931 | AED 0.658853 | AED 0.66703 |
| 2024-11-22 (Friday) | 1,029,345 | AED 686,604 | AED 686,604 | 0 | AED 5,615 | AED 0.66703 | AED 0.661575 |
| 2024-11-21 (Thursday) | 1,029,345 | AED 680,989 | AED 680,989 | 0 | AED -2,812 | AED 0.661575 | AED 0.664307 |
| 2024-11-20 (Wednesday) | 1,029,345 | AED 683,801 | AED 683,801 | 0 | AED 0 | AED 0.664307 | AED 0.664307 |
| 2024-11-19 (Tuesday) | 1,029,345 | AED 683,801 | AED 683,801 | 0 | AED -2,812 | AED 0.664307 | AED 0.667039 |
| 2024-11-18 (Monday) | 1,029,345 | AED 686,613 | AED 686,613 | 0 | AED -25,223 | AED 0.667039 | AED 0.691543 |
| 2024-11-12 (Tuesday) | 1,029,345 | AED 711,836 | AED 711,836 | 0 | AED -11,210 | AED 0.691543 | AED 0.702433 |
| 2024-11-11 (Monday) | 1,029,345 | AED 723,046 | AED 723,046 | 0 | AED 10 | AED 0.702433 | AED 0.702423 |
| 2024-11-08 (Friday) | 1,029,345 | AED 723,036 | AED 723,036 | 0 | AED 8,417 | AED 0.702423 | AED 0.694246 |
| 2024-11-07 (Thursday) | 1,029,345 | AED 714,619 | AED 714,619 | 1,924 | AED 15,322 | AED 0.694246 | AED 0.680633 |
| 2024-11-06 (Wednesday) | 1,027,421 | AED 699,297 | AED 699,297 | 0 | AED 2,797 | AED 0.680633 | AED 0.677911 |
| 2024-11-05 (Tuesday) | 1,027,421 | AED 696,500 | AED 696,500 | 0 | AED 2,788 | AED 0.677911 | AED 0.675197 |
| 2024-11-04 (Monday) | 1,027,421 | AED 693,712 | AED 693,712 | 0 | AED 0 | AED 0.675197 | AED 0.675197 |
| 2024-11-01 (Friday) | 1,027,421 | AED 693,712 | AED 693,712 | 0 | AED -5,594 | AED 0.675197 | AED 0.680642 |
| 2024-10-31 (Thursday) | 1,027,421 | AED 699,306 | AED 699,306 | 0 | AED 13,986 | AED 0.680642 | AED 0.667029 |
| 2024-10-30 (Wednesday) | 1,027,421 | AED 685,320 | AED 685,320 | 0 | AED -5,595 | AED 0.667029 | AED 0.672475 |
| 2024-10-29 (Tuesday) | 1,027,421 | AED 690,915 | AED 690,915 | 0 | AED 2,797 | AED 0.672475 | AED 0.669753 |
| 2024-10-28 (Monday) | 1,027,421 | AED 688,118 | AED 688,118 | 0 | AED 2,798 | AED 0.669753 | AED 0.667029 |
| 2024-10-25 (Friday) | 1,027,421 | AED 685,320 | AED 685,320 | 0 | AED 0 | AED 0.667029 | AED 0.667029 |
| 2024-10-24 (Thursday) | 1,027,421 | AED 685,320 | AED 685,320 | 0 | AED 9 | AED 0.667029 | AED 0.667021 |
| 2024-10-23 (Wednesday) | 1,027,421 | AED 685,311 | AED 685,311 | 0 | AED -2,797 | AED 0.667021 | AED 0.669743 |
| 2024-10-22 (Tuesday) | 1,027,421 | AED 688,108 | AED 688,108 | 0 | AED -2,797 | AED 0.669743 | AED 0.672465 |
| 2024-10-21 (Monday) | 1,027,421 | AED 690,905 | AED 690,905 | 3,367 | AED 5,033 | AED 0.672465 | AED 0.669762 |
| 2024-10-18 (Friday) | 1,024,054 | AED 685,872 | AED 685,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-10 | BUY | 3,367 | 0.678* | 0.67 | |||
| 2024-12-04 | BUY | 1,924 | 0.681* | 0.67 | |||
| 2024-11-25 | BUY | 5,291 | 0.659* | 0.68 | |||
| 2024-11-07 | BUY | 1,924 | 0.694* | 0.67 | |||
| 2024-10-21 | BUY | 3,367 | 0.672* | 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.