| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate MULTIPLY holdings
| Date | Number of MULTIPLY Shares Held | Base Market Value of MULTIPLY Shares | Local Market Value of MULTIPLY Shares | Change in MULTIPLY Shares Held | Change in MULTIPLY Base Value | Current Price per MULTIPLY Share Held | Previous Price per MULTIPLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,728,703 | AED 1,044,846 | AED 1,044,846 | ||||
| 2025-05-07 (Wednesday) | 1,728,703 | AED 1,044,832 | AED 1,044,832 | ||||
| 2025-05-06 (Tuesday) | 1,720,773 | AED 1,025,999 | AED 1,025,999 | ||||
| 2025-05-05 (Monday) | 1,720,773 | AED 1,058,779 | AED 1,058,779 | 0 | AED 4,685 | AED 0.615293 | AED 0.61257 |
| 2025-05-02 (Friday) | 1,720,773 | AED 1,054,094 | AED 1,054,094 | 11,883 | AED 35,194 | AED 0.61257 | AED 0.596235 |
| 2025-05-01 (Thursday) | 1,708,890 | AED 1,018,900 | AED 1,018,900 | 0 | AED 23,263 | AED 0.596235 | AED 0.582622 |
| 2025-04-30 (Wednesday) | 1,708,890 | AED 995,637 | AED 995,637 | 0 | AED 13,957 | AED 0.582622 | AED 0.574455 |
| 2025-04-29 (Tuesday) | 1,708,890 | AED 981,680 | AED 981,680 | 0 | AED -32,567 | AED 0.574455 | AED 0.593512 |
| 2025-04-28 (Monday) | 1,708,890 | AED 1,014,247 | AED 1,014,247 | 0 | AED 32,567 | AED 0.593512 | AED 0.574455 |
| 2025-04-25 (Friday) | 1,708,890 | AED 981,680 | AED 981,680 | 11,874 | AED 39,176 | AED 0.574455 | AED 0.555389 |
| 2025-04-24 (Thursday) | 1,697,016 | AED 942,504 | AED 942,504 | 0 | AED 64,669 | AED 0.555389 | AED 0.517282 |
| 2025-04-23 (Wednesday) | 1,697,016 | AED 877,835 | AED 877,835 | 11,703 | AED 65,713 | AED 0.517282 | AED 0.481882 |
| 2025-04-22 (Tuesday) | 1,685,313 | AED 812,122 | AED 812,122 | 15,504 | AED 39,273 | AED 0.481882 | AED 0.462837 |
| 2025-04-21 (Monday) | 1,669,809 | AED 772,849 | AED 772,849 | 0 | AED 18,205 | AED 0.462837 | AED 0.451934 |
| 2025-04-18 (Friday) | 1,669,809 | AED 754,644 | AED 754,644 | 0 | AED 4,546 | AED 0.451934 | AED 0.449212 |
| 2025-04-17 (Thursday) | 1,669,809 | AED 750,098 | AED 750,098 | 0 | AED -4,556 | AED 0.449212 | AED 0.45194 |
| 2025-04-16 (Wednesday) | 1,669,809 | AED 754,654 | AED 754,654 | 0 | AED -18,185 | AED 0.45194 | AED 0.462831 |
| 2025-04-15 (Tuesday) | 1,669,809 | AED 772,839 | AED 772,839 | 0 | AED 0 | AED 0.462831 | AED 0.462831 |
| 2025-04-14 (Monday) | 1,669,809 | AED 772,839 | AED 772,839 | 7,726 | AED 48,827 | AED 0.462831 | AED 0.435605 |
| 2025-04-11 (Friday) | 1,662,083 | AED 724,012 | AED 724,012 | 0 | AED -9,050 | AED 0.435605 | AED 0.44105 |
| 2025-04-10 (Thursday) | 1,662,083 | AED 733,062 | AED 733,062 | 7,700 | AED 3,396 | AED 0.44105 | AED 0.44105 |
| 2025-04-09 (Wednesday) | 1,654,383 | AED 729,666 | AED 729,666 | 0 | AED 54,049 | AED 0.44105 | AED 0.40838 |
| 2025-04-08 (Tuesday) | 1,654,383 | AED 675,617 | AED 675,617 | 0 | AED -9,008 | AED 0.40838 | AED 0.413825 |
| 2025-04-07 (Monday) | 1,654,383 | AED 684,625 | AED 684,625 | 0 | AED -45,031 | AED 0.413825 | AED 0.441044 |
| 2025-04-04 (Friday) | 1,654,383 | AED 729,656 | AED 729,656 | 0 | AED -36,033 | AED 0.441044 | AED 0.462825 |
| 2025-04-02 (Wednesday) | 1,654,383 | AED 765,689 | AED 765,689 | 0 | AED 18,006 | AED 0.462825 | AED 0.451941 |
| 2025-04-01 (Tuesday) | 1,654,383 | AED 747,683 | AED 747,683 | 0 | AED 0 | AED 0.451941 | AED 0.451941 |
| 2025-03-31 (Monday) | 1,654,383 | AED 747,683 | AED 747,683 | 0 | AED 0 | AED 0.451941 | AED 0.451941 |
| 2025-03-28 (Friday) | 1,654,383 | AED 747,683 | AED 747,683 | 0 | AED 13,513 | AED 0.451941 | AED 0.443773 |
| 2025-03-27 (Thursday) | 1,654,383 | AED 734,170 | AED 734,170 | 0 | AED 13,502 | AED 0.443773 | AED 0.435611 |
| 2025-03-26 (Wednesday) | 1,654,383 | AED 720,668 | AED 720,668 | 11,445 | AED 4,996 | AED 0.435611 | AED 0.435605 |
| 2025-03-25 (Tuesday) | 1,642,938 | AED 715,672 | AED 715,672 | 0 | AED -31,311 | AED 0.435605 | AED 0.454663 |
| 2025-03-24 (Monday) | 1,642,938 | AED 746,983 | AED 746,983 | 0 | AED -22,375 | AED 0.454663 | AED 0.468282 |
| 2025-03-21 (Friday) | 1,642,938 | AED 769,358 | AED 769,358 | 0 | AED -44,719 | AED 0.468282 | AED 0.495501 |
| 2025-03-20 (Thursday) | 1,642,938 | AED 814,077 | AED 814,077 | 0 | AED -13,431 | AED 0.495501 | AED 0.503676 |
| 2025-03-19 (Wednesday) | 1,642,938 | AED 827,508 | AED 827,508 | 0 | AED 4,429 | AED 0.503676 | AED 0.50098 |
| 2025-03-18 (Tuesday) | 1,642,938 | AED 823,079 | AED 823,079 | 7,560 | AED 21,576 | AED 0.50098 | AED 0.490103 |
| 2025-03-17 (Monday) | 1,635,378 | AED 801,503 | AED 801,503 | 0 | AED 17,811 | AED 0.490103 | AED 0.479212 |
| 2025-03-14 (Friday) | 1,635,378 | AED 783,692 | AED 783,692 | 0 | AED -4,442 | AED 0.479212 | AED 0.481928 |
| 2025-03-13 (Thursday) | 1,635,378 | AED 788,134 | AED 788,134 | 0 | AED 22,285 | AED 0.481928 | AED 0.468301 |
| 2025-03-12 (Wednesday) | 1,635,378 | AED 765,849 | AED 765,849 | 0 | AED -32 | AED 0.468301 | AED 0.46832 |
| 2025-03-11 (Tuesday) | 1,635,378 | AED 765,881 | AED 765,881 | 0 | AED 35,643 | AED 0.46832 | AED 0.446526 |
| 2025-03-10 (Monday) | 1,635,378 | AED 730,238 | AED 730,238 | 0 | AED -40,106 | AED 0.446526 | AED 0.47105 |
| 2025-03-07 (Friday) | 1,635,378 | AED 770,344 | AED 770,344 | 0 | AED -44,529 | AED 0.47105 | AED 0.498278 |
| 2025-03-05 (Wednesday) | 1,635,378 | AED 814,873 | AED 814,873 | 0 | AED -35,588 | AED 0.498278 | AED 0.520039 |
| 2025-03-04 (Tuesday) | 1,635,378 | AED 850,461 | AED 850,461 | 7,470 | AED 3,850 | AED 0.520039 | AED 0.520061 |
| 2025-03-03 (Monday) | 1,627,908 | AED 846,611 | AED 846,611 | 0 | AED -4,420 | AED 0.520061 | AED 0.522776 |
| 2025-02-28 (Friday) | 1,627,908 | AED 851,031 | AED 851,031 | 15,016 | AED 21,013 | AED 0.522776 | AED 0.514615 |
| 2025-02-27 (Thursday) | 1,612,892 | AED 830,018 | AED 830,018 | 0 | AED -21,935 | AED 0.514615 | AED 0.528215 |
| 2025-02-26 (Wednesday) | 1,612,892 | AED 851,953 | AED 851,953 | 19,025 | AED 23,068 | AED 0.528215 | AED 0.520047 |
| 2025-02-25 (Tuesday) | 1,593,867 | AED 828,885 | AED 828,885 | 0 | AED -17,335 | AED 0.520047 | AED 0.530923 |
| 2025-02-24 (Monday) | 1,593,867 | AED 846,220 | AED 846,220 | 0 | AED -8,656 | AED 0.530923 | AED 0.536353 |
| 2025-02-21 (Friday) | 1,593,867 | AED 854,876 | AED 854,876 | 44,772 | AED 36,666 | AED 0.536353 | AED 0.528186 |
| 2025-02-20 (Thursday) | 1,549,095 | AED 818,210 | AED 818,210 | 0 | AED -8,435 | AED 0.528186 | AED 0.533631 |
| 2025-02-19 (Wednesday) | 1,549,095 | AED 826,645 | AED 826,645 | 0 | AED -4,195 | AED 0.533631 | AED 0.536339 |
| 2025-02-18 (Tuesday) | 1,549,095 | AED 830,840 | AED 830,840 | 0 | AED 21,087 | AED 0.536339 | AED 0.522726 |
| 2025-02-17 (Monday) | 1,549,095 | AED 809,753 | AED 809,753 | 7,416 | AED -8,726 | AED 0.522726 | AED 0.530901 |
| 2025-02-14 (Friday) | 1,541,679 | AED 818,479 | AED 818,479 | 0 | AED -8,384 | AED 0.530901 | AED 0.536339 |
| 2025-02-13 (Thursday) | 1,541,679 | AED 826,863 | AED 826,863 | 0 | AED -16,789 | AED 0.536339 | AED 0.547229 |
| 2025-02-12 (Wednesday) | 1,541,679 | AED 843,652 | AED 843,652 | 0 | AED 4,198 | AED 0.547229 | AED 0.544506 |
| 2025-02-11 (Tuesday) | 1,541,679 | AED 839,454 | AED 839,454 | 0 | AED -12,592 | AED 0.544506 | AED 0.552674 |
| 2025-02-10 (Monday) | 1,541,679 | AED 852,046 | AED 852,046 | 0 | AED -8,430 | AED 0.552674 | AED 0.558142 |
| 2025-02-07 (Friday) | 1,541,679 | AED 860,476 | AED 860,476 | 7,326 | AED 12,456 | AED 0.558142 | AED 0.552689 |
| 2025-02-06 (Thursday) | 1,534,353 | AED 848,020 | AED 848,020 | 0 | AED -25,065 | AED 0.552689 | AED 0.569025 |
| 2025-02-05 (Wednesday) | 1,534,353 | AED 873,085 | AED 873,085 | 0 | AED -8,355 | AED 0.569025 | AED 0.57447 |
| 2025-02-04 (Tuesday) | 1,534,353 | AED 881,440 | AED 881,440 | 0 | AED -8,343 | AED 0.57447 | AED 0.579908 |
| 2025-02-03 (Monday) | 1,534,353 | AED 889,783 | AED 889,783 | 11,016 | AED 14,695 | AED 0.579908 | AED 0.574455 |
| 2025-01-31 (Friday) | 1,523,337 | AED 875,088 | AED 875,088 | 0 | AED -4,171 | AED 0.574455 | AED 0.577193 |
| 2025-01-30 (Thursday) | 1,523,337 | AED 879,259 | AED 879,259 | 0 | AED 4,147 | AED 0.577193 | AED 0.57447 |
| 2025-01-29 (Wednesday) | 1,523,337 | AED 875,112 | AED 875,112 | 0 | AED -8,307 | AED 0.57447 | AED 0.579924 |
| 2025-01-28 (Tuesday) | 1,523,337 | AED 883,419 | AED 883,419 | 0 | AED -12,442 | AED 0.579924 | AED 0.588091 |
| 2025-01-27 (Monday) | 1,523,337 | AED 895,861 | AED 895,861 | 0 | AED -12,430 | AED 0.588091 | AED 0.596251 |
| 2025-01-24 (Friday) | 1,523,337 | AED 908,291 | AED 908,291 | 7,342 | AED 12,632 | AED 0.596251 | AED 0.590806 |
| 2025-01-23 (Thursday) | 1,515,995 | AED 895,659 | AED 895,659 | 0 | AED 24,789 | AED 0.590806 | AED 0.574454 |
| 2025-01-22 (Wednesday) | 1,515,995 | AED 870,870 | AED 870,870 | 0 | AED -12,394 | AED 0.574454 | AED 0.58263 |
| 2025-01-21 (Tuesday) | 1,515,995 | AED 883,264 | AED 883,264 | ||||
| 2025-01-20 (Monday) | 1,515,995 | AED 879,137 | AED 879,137 | ||||
| 2025-01-17 (Friday) | 1,493,927 | AED 866,339 | AED 866,339 | ||||
| 2025-01-16 (Thursday) | 1,493,927 | AED 866,339 | AED 866,339 | ||||
| 2025-01-15 (Wednesday) | 1,493,927 | AED 874,474 | AED 874,474 | ||||
| 2025-01-14 (Tuesday) | 1,493,927 | AED 882,597 | AED 882,597 | ||||
| 2025-01-13 (Monday) | 1,493,927 | AED 878,541 | AED 878,541 | ||||
| 2025-01-10 (Friday) | 1,493,927 | AED 894,811 | AED 894,811 | ||||
| 2025-01-09 (Thursday) | 1,493,927 | AED 866,339 | AED 866,339 | ||||
| 2025-01-09 (Thursday) | 1,493,927 | AED 866,339 | AED 866,339 | ||||
| 2025-01-09 (Thursday) | 1,493,927 | AED 866,339 | AED 866,339 | ||||
| 2025-01-08 (Wednesday) | 1,493,927 | AED 846,003 | AED 846,003 | ||||
| 2025-01-08 (Wednesday) | 1,493,927 | AED 846,003 | AED 846,003 | ||||
| 2025-01-08 (Wednesday) | 1,493,927 | AED 846,003 | AED 846,003 | ||||
| 2025-01-02 (Thursday) | 1,493,927 | AED 813,464 | AED 813,464 | ||||
| 2024-12-30 (Monday) | 1,493,927 | AED 829,745 | AED 829,745 | ||||
| 2024-12-10 (Tuesday) | 1,493,927 | AED 837,868 | AED 837,868 | 0 | AED 4,067 | AED 0.560849 | AED 0.558127 |
| 2024-12-09 (Monday) | 1,493,927 | AED 833,801 | AED 833,801 | 10,962 | AED -5,994 | AED 0.558127 | AED 0.566295 |
| 2024-12-06 (Friday) | 1,482,965 | AED 839,795 | AED 839,795 | 0 | AED 40,386 | AED 0.566295 | AED 0.539061 |
| 2024-12-05 (Thursday) | 1,482,965 | AED 799,409 | AED 799,409 | 0 | AED -12,113 | AED 0.539061 | AED 0.547229 |
| 2024-12-04 (Wednesday) | 1,482,965 | AED 811,522 | AED 811,522 | 0 | AED -12,112 | AED 0.547229 | AED 0.555397 |
| 2024-12-03 (Tuesday) | 1,482,965 | AED 823,634 | AED 823,634 | 0 | AED 0 | AED 0.555397 | AED 0.555397 |
| 2024-12-02 (Monday) | 1,482,965 | AED 823,634 | AED 823,634 | 0 | AED 0 | AED 0.555397 | AED 0.555397 |
| 2024-11-29 (Friday) | 1,482,965 | AED 823,634 | AED 823,634 | 0 | AED -12,124 | AED 0.555397 | AED 0.563572 |
| 2024-11-28 (Thursday) | 1,482,965 | AED 835,758 | AED 835,758 | 0 | AED -12,112 | AED 0.563572 | AED 0.57174 |
| 2024-11-27 (Wednesday) | 1,482,965 | AED 847,870 | AED 847,870 | 0 | AED -8,075 | AED 0.57174 | AED 0.577185 |
| 2024-11-26 (Tuesday) | 1,482,965 | AED 855,945 | AED 855,945 | 0 | AED 12 | AED 0.577185 | AED 0.577177 |
| 2024-11-25 (Monday) | 1,482,965 | AED 855,933 | AED 855,933 | 0 | AED -4,049 | AED 0.577177 | AED 0.579907 |
| 2024-11-22 (Friday) | 1,482,965 | AED 859,982 | AED 859,982 | 0 | AED -16,138 | AED 0.579907 | AED 0.590789 |
| 2024-11-21 (Thursday) | 1,482,965 | AED 876,120 | AED 876,120 | 0 | AED -20,200 | AED 0.590789 | AED 0.604411 |
| 2024-11-20 (Wednesday) | 1,482,965 | AED 896,320 | AED 896,320 | 0 | AED 0 | AED 0.604411 | AED 0.604411 |
| 2024-11-19 (Tuesday) | 1,482,965 | AED 896,320 | AED 896,320 | 0 | AED -8,087 | AED 0.604411 | AED 0.609864 |
| 2024-11-18 (Monday) | 1,482,965 | AED 904,407 | AED 904,407 | 0 | AED -4,038 | AED 0.609864 | AED 0.612587 |
| 2024-11-12 (Tuesday) | 1,482,965 | AED 908,445 | AED 908,445 | 0 | AED 8,076 | AED 0.612587 | AED 0.607141 |
| 2024-11-11 (Monday) | 1,482,965 | AED 900,369 | AED 900,369 | 0 | AED -8,063 | AED 0.607141 | AED 0.612578 |
| 2024-11-08 (Friday) | 1,482,965 | AED 908,432 | AED 908,432 | 0 | AED 12 | AED 0.612578 | AED 0.61257 |
| 2024-11-07 (Thursday) | 1,482,965 | AED 908,420 | AED 908,420 | 0 | AED -4,037 | AED 0.61257 | AED 0.615292 |
| 2024-11-06 (Wednesday) | 1,482,965 | AED 912,457 | AED 912,457 | 0 | AED 8,075 | AED 0.615292 | AED 0.609847 |
| 2024-11-05 (Tuesday) | 1,482,965 | AED 904,382 | AED 904,382 | 0 | AED 8,062 | AED 0.609847 | AED 0.604411 |
| 2024-11-04 (Monday) | 1,482,965 | AED 896,320 | AED 896,320 | 0 | AED -12,112 | AED 0.604411 | AED 0.612578 |
| 2024-11-01 (Friday) | 1,482,965 | AED 908,432 | AED 908,432 | 0 | AED -8,075 | AED 0.612578 | AED 0.618023 |
| 2024-10-31 (Thursday) | 1,482,965 | AED 916,507 | AED 916,507 | 0 | AED 0 | AED 0.618023 | AED 0.618023 |
| 2024-10-30 (Wednesday) | 1,482,965 | AED 916,507 | AED 916,507 | 0 | AED -4,038 | AED 0.618023 | AED 0.620746 |
| 2024-10-29 (Tuesday) | 1,482,965 | AED 920,545 | AED 920,545 | 0 | AED -4,037 | AED 0.620746 | AED 0.623469 |
| 2024-10-28 (Monday) | 1,482,965 | AED 924,582 | AED 924,582 | 0 | AED 16,150 | AED 0.623469 | AED 0.612578 |
| 2024-10-25 (Friday) | 1,482,965 | AED 908,432 | AED 908,432 | 0 | AED -8,075 | AED 0.612578 | AED 0.618023 |
| 2024-10-24 (Thursday) | 1,482,965 | AED 916,507 | AED 916,507 | 0 | AED 40,387 | AED 0.618023 | AED 0.590789 |
| 2024-10-23 (Wednesday) | 1,482,965 | AED 876,120 | AED 876,120 | 0 | AED -24,225 | AED 0.590789 | AED 0.607125 |
| 2024-10-22 (Tuesday) | 1,482,965 | AED 900,345 | AED 900,345 | 0 | AED 0 | AED 0.607125 | AED 0.607125 |
| 2024-10-21 (Monday) | 1,482,965 | AED 900,345 | AED 900,345 | 0 | AED -24 | AED 0.607125 | AED 0.607141 |
| 2024-10-18 (Friday) | 1,482,965 | AED 900,369 | AED 900,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 11,883 | 0.613* | 0.54 | |||
| 2025-04-25 | BUY | 11,874 | 0.574* | 0.53 | |||
| 2025-04-23 | BUY | 11,703 | 0.517* | 0.53 | |||
| 2025-04-22 | BUY | 15,504 | 0.482* | 0.53 | |||
| 2025-04-14 | BUY | 7,726 | 0.463* | 0.54 | |||
| 2025-04-10 | BUY | 7,700 | 0.441* | 0.54 | |||
| 2025-03-26 | BUY | 11,445 | 0.436* | 0.56 | |||
| 2025-03-18 | BUY | 7,560 | 0.501* | 0.56 | |||
| 2025-03-04 | BUY | 7,470 | 0.520* | 0.57 | |||
| 2025-02-28 | BUY | 15,016 | 0.523* | 0.57 | |||
| 2025-02-26 | BUY | 19,025 | 0.528* | 0.58 | |||
| 2025-02-21 | BUY | 44,772 | 0.536* | 0.58 | |||
| 2025-02-17 | BUY | 7,416 | 0.523* | 0.58 | |||
| 2025-02-07 | BUY | 7,326 | 0.558* | 0.59 | |||
| 2025-02-03 | BUY | 11,016 | 0.580* | 0.59 | |||
| 2025-01-24 | BUY | 7,342 | 0.596* | 0.59 | |||
| 2024-12-09 | BUY | 10,962 | 0.558* | 0.59 |
* (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.