| 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 TPE.WA holdings
| Date | Number of TPE.WA Shares Held | Base Market Value of TPE.WA Shares | Local Market Value of TPE.WA Shares | Change in TPE.WA Shares Held | Change in TPE.WA Base Value | Current Price per TPE.WA Share Held | Previous Price per TPE.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,288,990 | PLN 3,748,831 | PLN 3,748,831 | 0 | PLN -55,209 | PLN 1.13981 | PLN 1.1566 |
| 2025-03-07 (Friday) | 3,288,990 | PLN 3,804,040 | PLN 3,804,040 | 0 | PLN 22,445 | PLN 1.1566 | PLN 1.14977 |
| 2025-03-06 (Thursday) | 3,288,990 | PLN 3,781,595 | PLN 3,781,595 | 0 | PLN 19,950 | PLN 1.14977 | PLN 1.14371 |
| 2025-03-05 (Wednesday) | 3,288,990 | PLN 3,761,645 | PLN 3,761,645 | 0 | PLN 145,246 | PLN 1.14371 | PLN 1.09955 |
| 2025-03-04 (Tuesday) | 3,288,990 | PLN 3,616,399 | PLN 3,616,399 | 0 | PLN -56,736 | PLN 1.09955 | PLN 1.1168 |
| 2025-03-03 (Monday) | 3,288,990 | PLN 3,673,135 | PLN 3,673,135 | 0 | PLN 33,979 | PLN 1.1168 | PLN 1.10647 |
| 2025-02-28 (Friday) | 3,288,990 | PLN 3,639,156 | PLN 3,639,156 | 0 | PLN 16,331 | PLN 1.10647 | PLN 1.1015 |
| 2025-02-27 (Thursday) | 3,288,990 | PLN 3,622,825 | PLN 3,622,825 | 0 | PLN -103,051 | PLN 1.1015 | PLN 1.13283 |
| 2025-02-26 (Wednesday) | 3,288,990 | PLN 3,725,876 | PLN 3,725,876 | 0 | PLN 98,065 | PLN 1.13283 | PLN 1.10302 |
| 2025-02-25 (Tuesday) | 3,288,990 | PLN 3,627,811 | PLN 3,627,811 | 0 | PLN -11,528 | PLN 1.10302 | PLN 1.10652 |
| 2025-02-24 (Monday) | 3,288,990 | PLN 3,639,339 | PLN 3,639,339 | 0 | PLN -13,029 | PLN 1.10652 | PLN 1.11048 |
| 2025-02-21 (Friday) | 3,288,990 | PLN 3,652,368 | PLN 3,652,368 | 0 | PLN 11,633 | PLN 1.11048 | PLN 1.10695 |
| 2025-02-20 (Thursday) | 3,288,990 | PLN 3,640,735 | PLN 3,640,735 | 0 | PLN 11,221 | PLN 1.10695 | PLN 1.10353 |
| 2025-02-19 (Wednesday) | 3,288,990 | PLN 3,629,514 | PLN 3,629,514 | 0 | PLN -50,828 | PLN 1.10353 | PLN 1.11899 |
| 2025-02-18 (Tuesday) | 3,288,990 | PLN 3,680,342 | PLN 3,680,342 | 0 | PLN 63,153 | PLN 1.11899 | PLN 1.09979 |
| 2025-02-17 (Monday) | 3,288,990 | PLN 3,617,189 | PLN 3,617,189 | 0 | PLN -39,322 | PLN 1.09979 | PLN 1.11174 |
| 2025-02-14 (Friday) | 3,288,990 | PLN 3,656,511 | PLN 3,656,511 | 0 | PLN 69,853 | PLN 1.11174 | PLN 1.0905 |
| 2025-02-13 (Thursday) | 3,288,990 | PLN 3,586,658 | PLN 3,586,658 | 0 | PLN 19,328 | PLN 1.0905 | PLN 1.08463 |
| 2025-02-12 (Wednesday) | 3,288,990 | PLN 3,567,330 | PLN 3,567,330 | 0 | PLN -19,666 | PLN 1.08463 | PLN 1.09061 |
| 2025-02-11 (Tuesday) | 3,288,990 | PLN 3,586,996 | PLN 3,586,996 | 0 | PLN 34,710 | PLN 1.09061 | PLN 1.08005 |
| 2025-02-10 (Monday) | 3,288,990 | PLN 3,552,286 | PLN 3,552,286 | 0 | PLN 65,867 | PLN 1.08005 | PLN 1.06003 |
| 2025-02-07 (Friday) | 3,288,990 | PLN 3,486,419 | PLN 3,486,419 | 0 | PLN 20,555 | PLN 1.06003 | PLN 1.05378 |
| 2025-02-06 (Thursday) | 3,288,990 | PLN 3,465,864 | PLN 3,465,864 | 0 | PLN 5,573 | PLN 1.05378 | PLN 1.05208 |
| 2025-02-05 (Wednesday) | 3,288,990 | PLN 3,460,291 | PLN 3,460,291 | 0 | PLN 42,927 | PLN 1.05208 | PLN 1.03903 |
| 2025-02-04 (Tuesday) | 3,288,990 | PLN 3,417,364 | PLN 3,417,364 | 0 | PLN 45,627 | PLN 1.03903 | PLN 1.02516 |
| 2025-02-03 (Monday) | 3,288,990 | PLN 3,371,737 | PLN 3,371,737 | 0 | PLN -77,336 | PLN 1.02516 | PLN 1.04867 |
| 2025-01-31 (Friday) | 3,288,990 | PLN 3,449,073 | PLN 3,449,073 | 0 | PLN -4,081 | PLN 1.04867 | PLN 1.04991 |
| 2025-01-30 (Thursday) | 3,288,990 | PLN 3,453,154 | PLN 3,453,154 | 0 | PLN 162,415 | PLN 1.04991 | PLN 1.00053 |
| 2025-01-29 (Wednesday) | 3,288,990 | PLN 3,290,739 | PLN 3,290,739 | 0 | PLN 10,602 | PLN 1.00053 | PLN 0.997308 |
| 2025-01-28 (Tuesday) | 3,288,990 | PLN 3,280,137 | PLN 3,280,137 | 0 | PLN 23,249 | PLN 0.997308 | PLN 0.99024 |
| 2025-01-27 (Monday) | 3,288,990 | PLN 3,256,888 | PLN 3,256,888 | 0 | PLN -81,125 | PLN 0.99024 | PLN 1.01491 |
| 2025-01-24 (Friday) | 3,288,990 | PLN 3,338,013 | PLN 3,338,013 | 0 | PLN 75,166 | PLN 1.01491 | PLN 0.992051 |
| 2025-01-23 (Thursday) | 3,288,990 | PLN 3,262,847 | PLN 3,262,847 | 0 | PLN 14,692 | PLN 0.992051 | PLN 0.987584 |
| 2025-01-22 (Wednesday) | 3,288,990 | PLN 3,248,155 | PLN 3,248,155 | 0 | PLN 46,590 | PLN 0.987584 | PLN 0.973419 |
| 2025-01-21 (Tuesday) | 3,288,990 | PLN 3,201,565 | PLN 3,201,565 | ||||
| 2025-01-20 (Monday) | 3,288,990 | PLN 3,272,947 | PLN 3,272,947 | ||||
| 2025-01-17 (Friday) | 3,288,990 | PLN 3,186,039 | PLN 3,186,039 | ||||
| 2025-01-16 (Thursday) | 3,288,990 | PLN 3,089,932 | PLN 3,089,932 | ||||
| 2025-01-15 (Wednesday) | 3,288,990 | PLN 3,122,245 | PLN 3,122,245 | ||||
| 2025-01-14 (Tuesday) | 3,288,990 | PLN 3,092,888 | PLN 3,092,888 | ||||
| 2025-01-13 (Monday) | 3,288,990 | PLN 3,060,694 | PLN 3,060,694 | ||||
| 2025-01-10 (Friday) | 3,288,990 | PLN 3,080,157 | PLN 3,080,157 | ||||
| 2025-01-09 (Thursday) | 3,288,990 | PLN 3,107,776 | PLN 3,107,776 | ||||
| 2025-01-09 (Thursday) | 3,288,990 | PLN 3,107,776 | PLN 3,107,776 | ||||
| 2025-01-09 (Thursday) | 3,288,990 | PLN 3,107,776 | PLN 3,107,776 | ||||
| 2025-01-08 (Wednesday) | 3,288,990 | PLN 3,073,378 | PLN 3,073,378 | ||||
| 2025-01-08 (Wednesday) | 3,288,990 | PLN 3,073,378 | PLN 3,073,378 | ||||
| 2025-01-08 (Wednesday) | 3,288,990 | PLN 3,073,378 | PLN 3,073,378 | ||||
| 2025-01-02 (Thursday) | 3,288,990 | PLN 3,003,572 | PLN 3,003,572 | ||||
| 2024-12-30 (Monday) | 3,284,460 | PLN 2,997,217 | PLN 2,997,217 | ||||
| 2024-12-06 (Friday) | 3,243,744 | PLN 2,667,764 | PLN 2,667,764 | 0 | PLN -34,418 | PLN 0.822434 | PLN 0.833044 |
| 2024-12-05 (Thursday) | 3,243,744 | PLN 2,702,182 | PLN 2,702,182 | 0 | PLN 52,242 | PLN 0.833044 | PLN 0.816939 |
| 2024-12-04 (Wednesday) | 3,243,744 | PLN 2,649,940 | PLN 2,649,940 | 0 | PLN -82,554 | PLN 0.816939 | PLN 0.842389 |
| 2024-12-03 (Tuesday) | 3,243,744 | PLN 2,732,494 | PLN 2,732,494 | 0 | PLN -154,424 | PLN 0.842389 | PLN 0.889996 |
| 2024-12-02 (Monday) | 3,243,744 | PLN 2,886,918 | PLN 2,886,918 | 6,032 | PLN -17,531 | PLN 0.889996 | PLN 0.897068 |
| 2024-11-29 (Friday) | 3,237,712 | PLN 2,904,449 | PLN 2,904,449 | 0 | PLN 48,636 | PLN 0.897068 | PLN 0.882047 |
| 2024-11-28 (Thursday) | 3,237,712 | PLN 2,855,813 | PLN 2,855,813 | 0 | PLN 4,618 | PLN 0.882047 | PLN 0.88062 |
| 2024-11-27 (Wednesday) | 3,237,712 | PLN 2,851,195 | PLN 2,851,195 | 0 | PLN 9,395 | PLN 0.88062 | PLN 0.877719 |
| 2024-11-26 (Tuesday) | 3,237,712 | PLN 2,841,800 | PLN 2,841,800 | 0 | PLN -12,096 | PLN 0.877719 | PLN 0.881455 |
| 2024-11-25 (Monday) | 3,237,712 | PLN 2,853,896 | PLN 2,853,896 | 16,577 | PLN 59,364 | PLN 0.881455 | PLN 0.867561 |
| 2024-11-22 (Friday) | 3,221,135 | PLN 2,794,532 | PLN 2,794,532 | 0 | PLN -4,048 | PLN 0.867561 | PLN 0.868818 |
| 2024-11-21 (Thursday) | 3,221,135 | PLN 2,798,580 | PLN 2,798,580 | 0 | PLN 52,085 | PLN 0.868818 | PLN 0.852648 |
| 2024-11-20 (Wednesday) | 3,221,135 | PLN 2,746,495 | PLN 2,746,495 | 0 | PLN -5,979 | PLN 0.852648 | PLN 0.854504 |
| 2024-11-19 (Tuesday) | 3,221,135 | PLN 2,752,474 | PLN 2,752,474 | 0 | PLN -71,332 | PLN 0.854504 | PLN 0.876649 |
| 2024-11-18 (Monday) | 3,221,135 | PLN 2,823,806 | PLN 2,823,806 | 0 | PLN 65,074 | PLN 0.876649 | PLN 0.856447 |
| 2024-11-12 (Tuesday) | 3,221,135 | PLN 2,758,732 | PLN 2,758,732 | 0 | PLN -86,007 | PLN 0.856447 | PLN 0.883148 |
| 2024-11-11 (Monday) | 3,221,135 | PLN 2,844,739 | PLN 2,844,739 | 0 | PLN -43,777 | PLN 0.883148 | PLN 0.896739 |
| 2024-11-08 (Friday) | 3,221,135 | PLN 2,888,516 | PLN 2,888,516 | 0 | PLN 7,209 | PLN 0.896739 | PLN 0.894501 |
| 2024-11-07 (Thursday) | 3,221,135 | PLN 2,881,307 | PLN 2,881,307 | 6,024 | PLN 99,445 | PLN 0.894501 | PLN 0.865246 |
| 2024-11-06 (Wednesday) | 3,215,111 | PLN 2,781,862 | PLN 2,781,862 | 0 | PLN -102,360 | PLN 0.865246 | PLN 0.897083 |
| 2024-11-05 (Tuesday) | 3,215,111 | PLN 2,884,222 | PLN 2,884,222 | 0 | PLN -74,991 | PLN 0.897083 | PLN 0.920408 |
| 2024-11-04 (Monday) | 3,215,111 | PLN 2,959,213 | PLN 2,959,213 | 0 | PLN -3,489 | PLN 0.920408 | PLN 0.921493 |
| 2024-11-01 (Friday) | 3,215,111 | PLN 2,962,702 | PLN 2,962,702 | 0 | PLN -9,202 | PLN 0.921493 | PLN 0.924355 |
| 2024-10-31 (Thursday) | 3,215,111 | PLN 2,971,904 | PLN 2,971,904 | 0 | PLN -45,887 | PLN 0.924355 | PLN 0.938627 |
| 2024-10-30 (Wednesday) | 3,215,111 | PLN 3,017,791 | PLN 3,017,791 | 0 | PLN -6,765 | PLN 0.938627 | PLN 0.940731 |
| 2024-10-29 (Tuesday) | 3,215,111 | PLN 3,024,556 | PLN 3,024,556 | 0 | PLN 9,452 | PLN 0.940731 | PLN 0.937792 |
| 2024-10-28 (Monday) | 3,215,111 | PLN 3,015,104 | PLN 3,015,104 | 0 | PLN 51,167 | PLN 0.937792 | PLN 0.921877 |
| 2024-10-25 (Friday) | 3,215,111 | PLN 2,963,937 | PLN 2,963,937 | 0 | PLN 101,569 | PLN 0.921877 | PLN 0.890286 |
| 2024-10-24 (Thursday) | 3,215,111 | PLN 2,862,368 | PLN 2,862,368 | 0 | PLN 73,548 | PLN 0.890286 | PLN 0.86741 |
| 2024-10-23 (Wednesday) | 3,215,111 | PLN 2,788,820 | PLN 2,788,820 | 0 | PLN 36,701 | PLN 0.86741 | PLN 0.855995 |
| 2024-10-22 (Tuesday) | 3,215,111 | PLN 2,752,119 | PLN 2,752,119 | 0 | PLN -556 | PLN 0.855995 | PLN 0.856168 |
| 2024-10-21 (Monday) | 3,215,111 | PLN 2,752,675 | PLN 2,752,675 | 10,542 | PLN 8,165 | PLN 0.856168 | PLN 0.856437 |
| 2024-10-18 (Friday) | 3,204,569 | PLN 2,744,510 | PLN 2,744,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 6,032 | 0.890* | 0.89 | |||
| 2024-11-25 | BUY | 16,577 | 0.881* | 0.89 | |||
| 2024-11-07 | BUY | 6,024 | 0.895* | 0.90 | |||
| 2024-10-21 | BUY | 10,542 | 0.856* | 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.