| 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 XTB.WA holdings
| Date | Number of XTB.WA Shares Held | Base Market Value of XTB.WA Shares | Local Market Value of XTB.WA Shares | Change in XTB.WA Shares Held | Change in XTB.WA Base Value | Current Price per XTB.WA Share Held | Previous Price per XTB.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 160,560 | PLN 2,651,693 | PLN 2,651,693 | 0 | PLN -67,939 | PLN 16.5153 | PLN 16.9384 |
| 2025-03-07 (Friday) | 160,560 | PLN 2,719,632 | PLN 2,719,632 | 0 | PLN 17,934 | PLN 16.9384 | PLN 16.8267 |
| 2025-03-06 (Thursday) | 160,560 | PLN 2,701,698 | PLN 2,701,698 | 0 | PLN -1,857 | PLN 16.8267 | PLN 16.8383 |
| 2025-03-05 (Wednesday) | 160,560 | PLN 2,703,555 | PLN 2,703,555 | 0 | PLN 150,605 | PLN 16.8383 | PLN 15.9003 |
| 2025-03-04 (Tuesday) | 160,560 | PLN 2,552,950 | PLN 2,552,950 | 0 | PLN -125,816 | PLN 15.9003 | PLN 16.6839 |
| 2025-03-03 (Monday) | 160,560 | PLN 2,678,766 | PLN 2,678,766 | 0 | PLN 26,011 | PLN 16.6839 | PLN 16.5219 |
| 2025-02-28 (Friday) | 160,560 | PLN 2,652,755 | PLN 2,652,755 | 0 | PLN -1,707 | PLN 16.5219 | PLN 16.5325 |
| 2025-02-27 (Thursday) | 160,560 | PLN 2,654,462 | PLN 2,654,462 | 0 | PLN -78,544 | PLN 16.5325 | PLN 17.0217 |
| 2025-02-26 (Wednesday) | 160,560 | PLN 2,733,006 | PLN 2,733,006 | 0 | PLN 59,210 | PLN 17.0217 | PLN 16.6529 |
| 2025-02-25 (Tuesday) | 160,560 | PLN 2,673,796 | PLN 2,673,796 | 0 | PLN -49,561 | PLN 16.6529 | PLN 16.9616 |
| 2025-02-24 (Monday) | 160,560 | PLN 2,723,357 | PLN 2,723,357 | 0 | PLN -23,741 | PLN 16.9616 | PLN 17.1095 |
| 2025-02-21 (Friday) | 160,560 | PLN 2,747,098 | PLN 2,747,098 | 0 | PLN -10,160 | PLN 17.1095 | PLN 17.1728 |
| 2025-02-20 (Thursday) | 160,560 | PLN 2,757,258 | PLN 2,757,258 | 0 | PLN -5,970 | PLN 17.1728 | PLN 17.2099 |
| 2025-02-19 (Wednesday) | 160,560 | PLN 2,763,228 | PLN 2,763,228 | 0 | PLN -13,226 | PLN 17.2099 | PLN 17.2923 |
| 2025-02-18 (Tuesday) | 160,560 | PLN 2,776,454 | PLN 2,776,454 | 0 | PLN 5,353 | PLN 17.2923 | PLN 17.259 |
| 2025-02-17 (Monday) | 160,560 | PLN 2,771,101 | PLN 2,771,101 | 0 | PLN 32,727 | PLN 17.259 | PLN 17.0551 |
| 2025-02-14 (Friday) | 160,560 | PLN 2,738,374 | PLN 2,738,374 | 0 | PLN 95,940 | PLN 17.0551 | PLN 16.4576 |
| 2025-02-13 (Thursday) | 160,560 | PLN 2,642,434 | PLN 2,642,434 | 0 | PLN 94,863 | PLN 16.4576 | PLN 15.8668 |
| 2025-02-12 (Wednesday) | 160,560 | PLN 2,547,571 | PLN 2,547,571 | 0 | PLN -35,270 | PLN 15.8668 | PLN 16.0865 |
| 2025-02-11 (Tuesday) | 160,560 | PLN 2,582,841 | PLN 2,582,841 | 0 | PLN -8,057 | PLN 16.0865 | PLN 16.1366 |
| 2025-02-10 (Monday) | 160,560 | PLN 2,590,898 | PLN 2,590,898 | 0 | PLN 34,762 | PLN 16.1366 | PLN 15.9201 |
| 2025-02-07 (Friday) | 160,560 | PLN 2,556,136 | PLN 2,556,136 | 0 | PLN -45,940 | PLN 15.9201 | PLN 16.2063 |
| 2025-02-06 (Thursday) | 160,560 | PLN 2,602,076 | PLN 2,602,076 | 0 | PLN 33,785 | PLN 16.2063 | PLN 15.9958 |
| 2025-02-05 (Wednesday) | 160,560 | PLN 2,568,291 | PLN 2,568,291 | 0 | PLN 14,076 | PLN 15.9958 | PLN 15.9082 |
| 2025-02-04 (Tuesday) | 160,560 | PLN 2,554,215 | PLN 2,554,215 | 0 | PLN 44,239 | PLN 15.9082 | PLN 15.6326 |
| 2025-02-03 (Monday) | 160,560 | PLN 2,509,976 | PLN 2,509,976 | 0 | PLN -87,717 | PLN 15.6326 | PLN 16.179 |
| 2025-01-31 (Friday) | 160,560 | PLN 2,597,693 | PLN 2,597,693 | 0 | PLN -417,342 | PLN 16.179 | PLN 18.7782 |
| 2025-01-30 (Thursday) | 160,560 | PLN 3,015,035 | PLN 3,015,035 | 0 | PLN 80,129 | PLN 18.7782 | PLN 18.2792 |
| 2025-01-29 (Wednesday) | 160,560 | PLN 2,934,906 | PLN 2,934,906 | 0 | PLN -40,603 | PLN 18.2792 | PLN 18.5321 |
| 2025-01-28 (Tuesday) | 160,560 | PLN 2,975,509 | PLN 2,975,509 | 0 | PLN -5,808 | PLN 18.5321 | PLN 18.5682 |
| 2025-01-27 (Monday) | 160,560 | PLN 2,981,317 | PLN 2,981,317 | 0 | PLN -73,304 | PLN 18.5682 | PLN 19.0248 |
| 2025-01-24 (Friday) | 160,560 | PLN 3,054,621 | PLN 3,054,621 | 0 | PLN 45,444 | PLN 19.0248 | PLN 18.7418 |
| 2025-01-23 (Thursday) | 160,560 | PLN 3,009,177 | PLN 3,009,177 | 0 | PLN -58,422 | PLN 18.7418 | PLN 19.1056 |
| 2025-01-22 (Wednesday) | 160,560 | PLN 3,067,599 | PLN 3,067,599 | 0 | PLN 25,856 | PLN 19.1056 | PLN 18.9446 |
| 2025-01-21 (Tuesday) | 160,560 | PLN 3,041,743 | PLN 3,041,743 | ||||
| 2025-01-20 (Monday) | 160,560 | PLN 3,040,863 | PLN 3,040,863 | ||||
| 2025-01-17 (Friday) | 160,560 | PLN 2,945,941 | PLN 2,945,941 | ||||
| 2025-01-16 (Thursday) | 160,560 | PLN 2,850,109 | PLN 2,850,109 | ||||
| 2025-01-15 (Wednesday) | 160,560 | PLN 2,799,550 | PLN 2,799,550 | ||||
| 2025-01-14 (Tuesday) | 160,560 | PLN 2,757,116 | PLN 2,757,116 | ||||
| 2025-01-13 (Monday) | 160,560 | PLN 2,752,304 | PLN 2,752,304 | ||||
| 2025-01-10 (Friday) | 160,560 | PLN 2,915,521 | PLN 2,915,521 | ||||
| 2025-01-09 (Thursday) | 160,560 | PLN 2,936,517 | PLN 2,936,517 | ||||
| 2025-01-09 (Thursday) | 160,560 | PLN 2,936,517 | PLN 2,936,517 | ||||
| 2025-01-09 (Thursday) | 160,560 | PLN 2,936,517 | PLN 2,936,517 | ||||
| 2025-01-08 (Wednesday) | 160,560 | PLN 2,917,164 | PLN 2,917,164 | ||||
| 2025-01-08 (Wednesday) | 160,560 | PLN 2,917,164 | PLN 2,917,164 | ||||
| 2025-01-08 (Wednesday) | 160,560 | PLN 2,917,164 | PLN 2,917,164 | ||||
| 2025-01-02 (Thursday) | 160,560 | PLN 2,810,601 | PLN 2,810,601 | ||||
| 2024-12-30 (Monday) | 160,341 | PLN 2,740,306 | PLN 2,740,306 | ||||
| 2024-12-06 (Friday) | 158,370 | PLN 2,863,120 | PLN 2,863,120 | 0 | PLN -12,552 | PLN 18.0787 | PLN 18.1579 |
| 2024-12-05 (Thursday) | 158,370 | PLN 2,875,672 | PLN 2,875,672 | 0 | PLN 55,982 | PLN 18.1579 | PLN 17.8044 |
| 2024-12-04 (Wednesday) | 158,370 | PLN 2,819,690 | PLN 2,819,690 | 0 | PLN 89,420 | PLN 17.8044 | PLN 17.2398 |
| 2024-12-03 (Tuesday) | 158,370 | PLN 2,730,270 | PLN 2,730,270 | 0 | PLN 11,037 | PLN 17.2398 | PLN 17.1701 |
| 2024-12-02 (Monday) | 158,370 | PLN 2,719,233 | PLN 2,719,233 | 292 | PLN -35,226 | PLN 17.1701 | PLN 17.4247 |
| 2024-11-29 (Friday) | 158,078 | PLN 2,754,459 | PLN 2,754,459 | 0 | PLN 49,451 | PLN 17.4247 | PLN 17.1119 |
| 2024-11-28 (Thursday) | 158,078 | PLN 2,705,008 | PLN 2,705,008 | 0 | PLN -20,930 | PLN 17.1119 | PLN 17.2443 |
| 2024-11-27 (Wednesday) | 158,078 | PLN 2,725,938 | PLN 2,725,938 | 0 | PLN 256 | PLN 17.2443 | PLN 17.2426 |
| 2024-11-26 (Tuesday) | 158,078 | PLN 2,725,682 | PLN 2,725,682 | 0 | PLN 12,489 | PLN 17.2426 | PLN 17.1636 |
| 2024-11-25 (Monday) | 158,078 | PLN 2,713,193 | PLN 2,713,193 | 86,566 | PLN 1,512,199 | PLN 17.1636 | PLN 16.7943 |
| 2024-11-22 (Friday) | 71,512 | PLN 1,200,994 | PLN 1,200,994 | 0 | PLN -9,771 | PLN 16.7943 | PLN 16.9309 |
| 2024-11-21 (Thursday) | 71,512 | PLN 1,210,765 | PLN 1,210,765 | 0 | PLN -3,523 | PLN 16.9309 | PLN 16.9802 |
| 2024-11-20 (Wednesday) | 71,512 | PLN 1,214,288 | PLN 1,214,288 | 0 | PLN 14,534 | PLN 16.9802 | PLN 16.777 |
| 2024-11-19 (Tuesday) | 71,512 | PLN 1,199,754 | PLN 1,199,754 | 0 | PLN -32,338 | PLN 16.777 | PLN 17.2292 |
| 2024-11-18 (Monday) | 71,512 | PLN 1,232,092 | PLN 1,232,092 | 0 | PLN 24,930 | PLN 17.2292 | PLN 16.8806 |
| 2024-11-12 (Tuesday) | 71,512 | PLN 1,207,162 | PLN 1,207,162 | 0 | PLN 9,828 | PLN 16.8806 | PLN 16.7431 |
| 2024-11-11 (Monday) | 71,512 | PLN 1,197,334 | PLN 1,197,334 | 0 | PLN -18,425 | PLN 16.7431 | PLN 17.0008 |
| 2024-11-08 (Friday) | 71,512 | PLN 1,215,759 | PLN 1,215,759 | 0 | PLN -29,519 | PLN 17.0008 | PLN 17.4136 |
| 2024-11-07 (Thursday) | 71,512 | PLN 1,245,278 | PLN 1,245,278 | 132 | PLN 64,600 | PLN 17.4136 | PLN 16.5407 |
| 2024-11-06 (Wednesday) | 71,380 | PLN 1,180,678 | PLN 1,180,678 | 0 | PLN -5,001 | PLN 16.5407 | PLN 16.6108 |
| 2024-11-05 (Tuesday) | 71,380 | PLN 1,185,679 | PLN 1,185,679 | 0 | PLN -18,051 | PLN 16.6108 | PLN 16.8637 |
| 2024-11-04 (Monday) | 71,380 | PLN 1,203,730 | PLN 1,203,730 | 0 | PLN 51,538 | PLN 16.8637 | PLN 16.1417 |
| 2024-11-01 (Friday) | 71,380 | PLN 1,152,192 | PLN 1,152,192 | 0 | PLN -3,579 | PLN 16.1417 | PLN 16.1918 |
| 2024-10-31 (Thursday) | 71,380 | PLN 1,155,771 | PLN 1,155,771 | 0 | PLN 7,519 | PLN 16.1918 | PLN 16.0865 |
| 2024-10-30 (Wednesday) | 71,380 | PLN 1,148,252 | PLN 1,148,252 | 0 | PLN -28,106 | PLN 16.0865 | PLN 16.4802 |
| 2024-10-29 (Tuesday) | 71,380 | PLN 1,176,358 | PLN 1,176,358 | 0 | PLN 11,528 | PLN 16.4802 | PLN 16.3187 |
| 2024-10-28 (Monday) | 71,380 | PLN 1,164,830 | PLN 1,164,830 | 0 | PLN 12,022 | PLN 16.3187 | PLN 16.1503 |
| 2024-10-25 (Friday) | 71,380 | PLN 1,152,808 | PLN 1,152,808 | 0 | PLN -30,548 | PLN 16.1503 | PLN 16.5783 |
| 2024-10-24 (Thursday) | 71,380 | PLN 1,183,356 | PLN 1,183,356 | 0 | PLN 41,984 | PLN 16.5783 | PLN 15.9901 |
| 2024-10-23 (Wednesday) | 71,380 | PLN 1,141,372 | PLN 1,141,372 | 0 | PLN -21,690 | PLN 15.9901 | PLN 16.2939 |
| 2024-10-22 (Tuesday) | 71,380 | PLN 1,163,062 | PLN 1,163,062 | 0 | PLN 620 | PLN 16.2939 | PLN 16.2853 |
| 2024-10-21 (Monday) | 71,380 | PLN 1,162,442 | PLN 1,162,442 | 231 | PLN 66,517 | PLN 16.2853 | PLN 15.4032 |
| 2024-10-18 (Friday) | 71,149 | PLN 1,095,925 | PLN 1,095,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 292 | 17.170* | 16.72 | |||
| 2024-11-25 | BUY | 86,566 | 17.164* | 16.60 | |||
| 2024-11-07 | BUY | 132 | 17.414* | 16.35 | |||
| 2024-10-21 | BUY | 231 | 16.285* | 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.