| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 99,519 | PLN 13,456,842 | PLN 13,456,842 | 0 | PLN -660,653 | PLN 135.219 | PLN 141.857 |
| 2025-03-07 (Friday) | 99,519 | PLN 14,117,495 | PLN 14,117,495 | 0 | PLN 69,817 | PLN 141.857 | PLN 141.156 |
| 2025-03-06 (Thursday) | 99,519 | PLN 14,047,678 | PLN 14,047,678 | 0 | PLN 482,003 | PLN 141.156 | PLN 136.312 |
| 2025-03-05 (Wednesday) | 99,519 | PLN 13,565,675 | PLN 13,565,675 | 0 | PLN 960,864 | PLN 136.312 | PLN 126.657 |
| 2025-03-04 (Tuesday) | 99,519 | PLN 12,604,811 | PLN 12,604,811 | 0 | PLN -571,728 | PLN 126.657 | PLN 132.402 |
| 2025-03-03 (Monday) | 99,519 | PLN 13,176,539 | PLN 13,176,539 | 0 | PLN 206,956 | PLN 132.402 | PLN 130.323 |
| 2025-02-28 (Friday) | 99,519 | PLN 12,969,583 | PLN 12,969,583 | 0 | PLN -115,090 | PLN 130.323 | PLN 131.479 |
| 2025-02-27 (Thursday) | 99,519 | PLN 13,084,673 | PLN 13,084,673 | 0 | PLN -401,458 | PLN 131.479 | PLN 135.513 |
| 2025-02-26 (Wednesday) | 99,519 | PLN 13,486,131 | PLN 13,486,131 | 0 | PLN 357,980 | PLN 135.513 | PLN 131.916 |
| 2025-02-25 (Tuesday) | 99,519 | PLN 13,128,151 | PLN 13,128,151 | 0 | PLN 109,864 | PLN 131.916 | PLN 130.812 |
| 2025-02-24 (Monday) | 99,519 | PLN 13,018,287 | PLN 13,018,287 | 0 | PLN -263,415 | PLN 130.812 | PLN 133.459 |
| 2025-02-21 (Friday) | 99,519 | PLN 13,281,702 | PLN 13,281,702 | 0 | PLN -92,987 | PLN 133.459 | PLN 134.393 |
| 2025-02-20 (Thursday) | 99,519 | PLN 13,374,689 | PLN 13,374,689 | 0 | PLN 16,000 | PLN 134.393 | PLN 134.233 |
| 2025-02-19 (Wednesday) | 99,519 | PLN 13,358,689 | PLN 13,358,689 | 0 | PLN -301,347 | PLN 134.233 | PLN 137.261 |
| 2025-02-18 (Tuesday) | 99,519 | PLN 13,660,036 | PLN 13,660,036 | 0 | PLN 460,877 | PLN 137.261 | PLN 132.63 |
| 2025-02-17 (Monday) | 99,519 | PLN 13,199,159 | PLN 13,199,159 | 0 | PLN -7,178 | PLN 132.63 | PLN 132.702 |
| 2025-02-14 (Friday) | 99,519 | PLN 13,206,337 | PLN 13,206,337 | 0 | PLN 13,968 | PLN 132.702 | PLN 132.561 |
| 2025-02-13 (Thursday) | 99,519 | PLN 13,192,369 | PLN 13,192,369 | 0 | PLN 83,118 | PLN 132.561 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 99,519 | PLN 13,109,251 | PLN 13,109,251 | 0 | PLN 375,989 | PLN 131.726 | PLN 127.948 |
| 2025-02-11 (Tuesday) | 99,519 | PLN 12,733,262 | PLN 12,733,262 | 0 | PLN 334,069 | PLN 127.948 | PLN 124.591 |
| 2025-02-10 (Monday) | 99,519 | PLN 12,399,193 | PLN 12,399,193 | 0 | PLN 58,984 | PLN 124.591 | PLN 123.999 |
| 2025-02-07 (Friday) | 99,519 | PLN 12,340,209 | PLN 12,340,209 | 0 | PLN 43,303 | PLN 123.999 | PLN 123.563 |
| 2025-02-06 (Thursday) | 99,519 | PLN 12,296,906 | PLN 12,296,906 | 0 | PLN 421,926 | PLN 123.563 | PLN 119.324 |
| 2025-02-05 (Wednesday) | 99,519 | PLN 11,874,980 | PLN 11,874,980 | 0 | PLN -323,578 | PLN 119.324 | PLN 122.575 |
| 2025-02-04 (Tuesday) | 99,519 | PLN 12,198,558 | PLN 12,198,558 | 0 | PLN 216,898 | PLN 122.575 | PLN 120.396 |
| 2025-02-03 (Monday) | 99,519 | PLN 11,981,660 | PLN 11,981,660 | 0 | PLN -462,357 | PLN 120.396 | PLN 125.042 |
| 2025-01-31 (Friday) | 99,519 | PLN 12,444,017 | PLN 12,444,017 | 0 | PLN -139,811 | PLN 125.042 | PLN 126.446 |
| 2025-01-30 (Thursday) | 99,519 | PLN 12,583,828 | PLN 12,583,828 | 0 | PLN 236,417 | PLN 126.446 | PLN 124.071 |
| 2025-01-29 (Wednesday) | 99,519 | PLN 12,347,411 | PLN 12,347,411 | 0 | PLN 20,027 | PLN 124.071 | PLN 123.87 |
| 2025-01-28 (Tuesday) | 99,519 | PLN 12,327,384 | PLN 12,327,384 | 0 | PLN 3,964 | PLN 123.87 | PLN 123.83 |
| 2025-01-27 (Monday) | 99,519 | PLN 12,323,420 | PLN 12,323,420 | 0 | PLN 49,087 | PLN 123.83 | PLN 123.337 |
| 2025-01-24 (Friday) | 99,519 | PLN 12,274,333 | PLN 12,274,333 | 0 | PLN 132,635 | PLN 123.337 | PLN 122.004 |
| 2025-01-23 (Thursday) | 99,519 | PLN 12,141,698 | PLN 12,141,698 | 0 | PLN 63,024 | PLN 122.004 | PLN 121.371 |
| 2025-01-22 (Wednesday) | 99,519 | PLN 12,078,674 | PLN 12,078,674 | 0 | PLN 298,914 | PLN 121.371 | PLN 118.367 |
| 2025-01-21 (Tuesday) | 99,519 | PLN 11,779,760 | PLN 11,779,760 | ||||
| 2025-01-20 (Monday) | 99,519 | PLN 11,759,932 | PLN 11,759,932 | ||||
| 2025-01-17 (Friday) | 99,519 | PLN 11,545,346 | PLN 11,545,346 | ||||
| 2025-01-16 (Thursday) | 99,519 | PLN 11,414,185 | PLN 11,414,185 | ||||
| 2025-01-15 (Wednesday) | 99,519 | PLN 11,587,474 | PLN 11,587,474 | ||||
| 2025-01-14 (Tuesday) | 99,519 | PLN 11,394,453 | PLN 11,394,453 | ||||
| 2025-01-13 (Monday) | 99,519 | PLN 11,084,843 | PLN 11,084,843 | ||||
| 2025-01-10 (Friday) | 99,519 | PLN 11,447,428 | PLN 11,447,428 | ||||
| 2025-01-09 (Thursday) | 99,519 | PLN 11,367,967 | PLN 11,367,967 | ||||
| 2025-01-09 (Thursday) | 99,519 | PLN 11,367,967 | PLN 11,367,967 | ||||
| 2025-01-09 (Thursday) | 99,519 | PLN 11,367,967 | PLN 11,367,967 | ||||
| 2025-01-08 (Wednesday) | 99,519 | PLN 11,197,745 | PLN 11,197,745 | ||||
| 2025-01-08 (Wednesday) | 99,519 | PLN 11,197,745 | PLN 11,197,745 | ||||
| 2025-01-08 (Wednesday) | 99,519 | PLN 11,197,745 | PLN 11,197,745 | ||||
| 2025-01-02 (Thursday) | 99,519 | PLN 11,023,121 | PLN 11,023,121 | ||||
| 2024-12-30 (Monday) | 99,393 | PLN 11,041,388 | PLN 11,041,388 | ||||
| 2024-12-06 (Friday) | 98,259 | PLN 11,561,887 | PLN 11,561,887 | 0 | PLN 30,227 | PLN 117.667 | PLN 117.36 |
| 2024-12-05 (Thursday) | 98,259 | PLN 11,531,660 | PLN 11,531,660 | 0 | PLN 542,039 | PLN 117.36 | PLN 111.843 |
| 2024-12-04 (Wednesday) | 98,259 | PLN 10,989,621 | PLN 10,989,621 | 0 | PLN 287,967 | PLN 111.843 | PLN 108.913 |
| 2024-12-03 (Tuesday) | 98,259 | PLN 10,701,654 | PLN 10,701,654 | 0 | PLN -106,080 | PLN 108.913 | PLN 109.992 |
| 2024-12-02 (Monday) | 98,259 | PLN 10,807,734 | PLN 10,807,734 | 168 | PLN 256,137 | PLN 109.992 | PLN 107.569 |
| 2024-11-29 (Friday) | 98,091 | PLN 10,551,597 | PLN 10,551,597 | 0 | PLN -5,821 | PLN 107.569 | PLN 107.629 |
| 2024-11-28 (Thursday) | 98,091 | PLN 10,557,418 | PLN 10,557,418 | 0 | PLN 17,402 | PLN 107.629 | PLN 107.451 |
| 2024-11-27 (Wednesday) | 98,091 | PLN 10,540,016 | PLN 10,540,016 | 0 | PLN 149 | PLN 107.451 | PLN 107.45 |
| 2024-11-26 (Tuesday) | 98,091 | PLN 10,539,867 | PLN 10,539,867 | 0 | PLN -56,339 | PLN 107.45 | PLN 108.024 |
| 2024-11-25 (Monday) | 98,091 | PLN 10,596,206 | PLN 10,596,206 | 462 | PLN 213,882 | PLN 108.024 | PLN 106.345 |
| 2024-11-22 (Friday) | 97,629 | PLN 10,382,324 | PLN 10,382,324 | 0 | PLN -28,379 | PLN 106.345 | PLN 106.635 |
| 2024-11-21 (Thursday) | 97,629 | PLN 10,410,703 | PLN 10,410,703 | 0 | PLN -16,603 | PLN 106.635 | PLN 106.805 |
| 2024-11-20 (Wednesday) | 97,629 | PLN 10,427,306 | PLN 10,427,306 | 0 | PLN -50,302 | PLN 106.805 | PLN 107.321 |
| 2024-11-19 (Tuesday) | 97,629 | PLN 10,477,608 | PLN 10,477,608 | 0 | PLN -327,135 | PLN 107.321 | PLN 110.671 |
| 2024-11-18 (Monday) | 97,629 | PLN 10,804,743 | PLN 10,804,743 | 0 | PLN -411,953 | PLN 110.671 | PLN 114.891 |
| 2024-11-12 (Tuesday) | 97,629 | PLN 11,216,696 | PLN 11,216,696 | 0 | PLN -99,493 | PLN 114.891 | PLN 115.91 |
| 2024-11-11 (Monday) | 97,629 | PLN 11,316,189 | PLN 11,316,189 | 0 | PLN -174,141 | PLN 115.91 | PLN 117.694 |
| 2024-11-08 (Friday) | 97,629 | PLN 11,490,330 | PLN 11,490,330 | 0 | PLN -398,388 | PLN 117.694 | PLN 121.774 |
| 2024-11-07 (Thursday) | 97,629 | PLN 11,888,718 | PLN 11,888,718 | 176 | PLN 641,138 | PLN 121.774 | PLN 115.415 |
| 2024-11-06 (Wednesday) | 97,453 | PLN 11,247,580 | PLN 11,247,580 | 0 | PLN -78,948 | PLN 115.415 | PLN 116.226 |
| 2024-11-05 (Tuesday) | 97,453 | PLN 11,326,528 | PLN 11,326,528 | 0 | PLN 62,545 | PLN 116.226 | PLN 115.584 |
| 2024-11-04 (Monday) | 97,453 | PLN 11,263,983 | PLN 11,263,983 | 0 | PLN 412,576 | PLN 115.584 | PLN 111.35 |
| 2024-11-01 (Friday) | 97,453 | PLN 10,851,407 | PLN 10,851,407 | 0 | PLN -33,706 | PLN 111.35 | PLN 111.696 |
| 2024-10-31 (Thursday) | 97,453 | PLN 10,885,113 | PLN 10,885,113 | 0 | PLN -300,750 | PLN 111.696 | PLN 114.782 |
| 2024-10-30 (Wednesday) | 97,453 | PLN 11,185,863 | PLN 11,185,863 | 0 | PLN -475,076 | PLN 114.782 | PLN 119.657 |
| 2024-10-29 (Tuesday) | 97,453 | PLN 11,660,939 | PLN 11,660,939 | 0 | PLN 784,223 | PLN 119.657 | PLN 111.61 |
| 2024-10-28 (Monday) | 97,453 | PLN 10,876,716 | PLN 10,876,716 | 0 | PLN -8,455 | PLN 111.61 | PLN 111.697 |
| 2024-10-25 (Friday) | 97,453 | PLN 10,885,171 | PLN 10,885,171 | 0 | PLN -50,157 | PLN 111.697 | PLN 112.211 |
| 2024-10-24 (Thursday) | 97,453 | PLN 10,935,328 | PLN 10,935,328 | 0 | PLN -32,059 | PLN 112.211 | PLN 112.54 |
| 2024-10-23 (Wednesday) | 97,453 | PLN 10,967,387 | PLN 10,967,387 | 0 | PLN 5,800 | PLN 112.54 | PLN 112.481 |
| 2024-10-22 (Tuesday) | 97,453 | PLN 10,961,587 | PLN 10,961,587 | 0 | PLN -248,002 | PLN 112.481 | PLN 115.026 |
| 2024-10-21 (Monday) | 97,453 | PLN 11,209,589 | PLN 11,209,589 | 294 | PLN -158,021 | PLN 115.026 | PLN 117 |
| 2024-10-18 (Friday) | 97,159 | PLN 11,367,610 | PLN 11,367,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 168 | 109.992* | 112.09 | |||
| 2024-11-25 | BUY | 462 | 108.024* | 113.11 | |||
| 2024-11-07 | BUY | 176 | 121.774* | 113.87 | |||
| 2024-10-21 | BUY | 294 | 115.026* | 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.