| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 AGILITY holdings
| Date | Number of AGILITY Shares Held | Base Market Value of AGILITY Shares | Local Market Value of AGILITY Shares | Change in AGILITY Shares Held | Change in AGILITY Base Value | Current Price per AGILITY Share Held | Previous Price per AGILITY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,122,388 | AED 2,742,108 | AED 2,742,108 | 0 | AED 66,378 | AED 0.337599 | AED 0.329427 |
| 2025-05-07 (Wednesday) | 8,122,388 | AED 2,675,730 | AED 2,675,730 | 29,712 | AED -56,347 | AED 0.329427 | AED 0.337599 |
| 2025-05-06 (Tuesday) | 8,092,676 | AED 2,732,077 | AED 2,732,077 | 0 | AED 37 | AED 0.337599 | AED 0.337594 |
| 2025-05-05 (Monday) | 8,092,676 | AED 2,732,040 | AED 2,732,040 | 0 | AED 22,033 | AED 0.337594 | AED 0.334872 |
| 2025-05-02 (Friday) | 8,092,676 | AED 2,710,007 | AED 2,710,007 | 0 | AED 0 | AED 0.334872 | AED 0.334872 |
| 2025-05-01 (Thursday) | 8,092,676 | AED 2,710,007 | AED 2,710,007 | 0 | AED 0 | AED 0.334872 | AED 0.334872 |
| 2025-04-30 (Wednesday) | 8,092,676 | AED 2,710,007 | AED 2,710,007 | 0 | AED 0 | AED 0.334872 | AED 0.334872 |
| 2025-04-29 (Tuesday) | 8,092,676 | AED 2,710,007 | AED 2,710,007 | 0 | AED 44,065 | AED 0.334872 | AED 0.329426 |
| 2025-04-28 (Monday) | 8,092,676 | AED 2,665,942 | AED 2,665,942 | 0 | AED -22,033 | AED 0.329426 | AED 0.332149 |
| 2025-04-25 (Friday) | 8,092,676 | AED 2,687,975 | AED 2,687,975 | 0 | AED 37 | AED 0.332149 | AED 0.332145 |
| 2025-04-24 (Thursday) | 8,092,676 | AED 2,687,938 | AED 2,687,938 | 0 | AED 21,996 | AED 0.332145 | AED 0.329426 |
| 2025-04-23 (Wednesday) | 8,092,676 | AED 2,665,942 | AED 2,665,942 | 0 | AED 36 | AED 0.329426 | AED 0.329422 |
| 2025-04-22 (Tuesday) | 8,092,676 | AED 2,665,906 | AED 2,665,906 | 0 | AED 43,994 | AED 0.329422 | AED 0.323986 |
| 2025-04-21 (Monday) | 8,092,676 | AED 2,621,912 | AED 2,621,912 | 0 | AED -43,994 | AED 0.323986 | AED 0.329422 |
| 2025-04-18 (Friday) | 8,092,676 | AED 2,665,906 | AED 2,665,906 | 0 | AED 22,033 | AED 0.329422 | AED 0.326699 |
| 2025-04-17 (Thursday) | 8,092,676 | AED 2,643,873 | AED 2,643,873 | 0 | AED -110,199 | AED 0.326699 | AED 0.340317 |
| 2025-04-16 (Wednesday) | 8,092,676 | AED 2,754,072 | AED 2,754,072 | 0 | AED 110,163 | AED 0.340317 | AED 0.326704 |
| 2025-04-15 (Tuesday) | 8,092,676 | AED 2,643,909 | AED 2,643,909 | 0 | AED 44,065 | AED 0.326704 | AED 0.321259 |
| 2025-04-14 (Monday) | 8,092,676 | AED 2,599,844 | AED 2,599,844 | 0 | AED 0 | AED 0.321259 | AED 0.321259 |
| 2025-04-11 (Friday) | 8,092,676 | AED 2,599,844 | AED 2,599,844 | 0 | AED 22,032 | AED 0.321259 | AED 0.318536 |
| 2025-04-10 (Thursday) | 8,092,676 | AED 2,577,812 | AED 2,577,812 | 0 | AED 44,066 | AED 0.318536 | AED 0.313091 |
| 2025-04-09 (Wednesday) | 8,092,676 | AED 2,533,746 | AED 2,533,746 | 0 | AED -22,033 | AED 0.313091 | AED 0.315814 |
| 2025-04-08 (Tuesday) | 8,092,676 | AED 2,555,779 | AED 2,555,779 | 0 | AED -44,065 | AED 0.315814 | AED 0.321259 |
| 2025-04-07 (Monday) | 8,092,676 | AED 2,599,844 | AED 2,599,844 | 0 | AED -88,094 | AED 0.321259 | AED 0.332145 |
| 2025-04-04 (Friday) | 8,092,676 | AED 2,687,938 | AED 2,687,938 | 0 | AED -110,161 | AED 0.332145 | AED 0.345757 |
| 2025-04-02 (Wednesday) | 8,092,676 | AED 2,798,099 | AED 2,798,099 | 0 | AED -88,169 | AED 0.345757 | AED 0.356652 |
| 2025-04-01 (Tuesday) | 8,092,676 | AED 2,886,268 | AED 2,886,268 | 0 | AED 0 | AED 0.356652 | AED 0.356652 |
| 2025-03-31 (Monday) | 8,092,676 | AED 2,886,268 | AED 2,886,268 | 0 | AED 0 | AED 0.356652 | AED 0.356652 |
| 2025-03-28 (Friday) | 8,092,676 | AED 2,886,268 | AED 2,886,268 | 0 | AED 132,196 | AED 0.356652 | AED 0.340317 |
| 2025-03-27 (Thursday) | 8,092,676 | AED 2,754,072 | AED 2,754,072 | 0 | AED 132,160 | AED 0.340317 | AED 0.323986 |
| 2025-03-26 (Wednesday) | 8,092,676 | AED 2,621,912 | AED 2,621,912 | 0 | AED -21,997 | AED 0.323986 | AED 0.326704 |
| 2025-03-25 (Tuesday) | 8,092,676 | AED 2,643,909 | AED 2,643,909 | 0 | AED 44,065 | AED 0.326704 | AED 0.321259 |
| 2025-03-24 (Monday) | 8,092,676 | AED 2,599,844 | AED 2,599,844 | 0 | AED -44,101 | AED 0.321259 | AED 0.326708 |
| 2025-03-21 (Friday) | 8,092,676 | AED 2,643,945 | AED 2,643,945 | 0 | AED -21,997 | AED 0.326708 | AED 0.329426 |
| 2025-03-20 (Thursday) | 8,092,676 | AED 2,665,942 | AED 2,665,942 | 0 | AED 66,062 | AED 0.329426 | AED 0.321263 |
| 2025-03-19 (Wednesday) | 8,092,676 | AED 2,599,880 | AED 2,599,880 | 0 | AED 21,893 | AED 0.321263 | AED 0.318558 |
| 2025-03-18 (Tuesday) | 8,092,676 | AED 2,577,987 | AED 2,577,987 | 0 | AED -70 | AED 0.318558 | AED 0.318567 |
| 2025-03-17 (Monday) | 8,092,676 | AED 2,578,057 | AED 2,578,057 | 0 | AED 22,034 | AED 0.318567 | AED 0.315844 |
| 2025-03-14 (Friday) | 8,092,676 | AED 2,556,023 | AED 2,556,023 | 0 | AED 35 | AED 0.315844 | AED 0.31584 |
| 2025-03-13 (Thursday) | 8,092,676 | AED 2,555,988 | AED 2,555,988 | 0 | AED -43,998 | AED 0.31584 | AED 0.321276 |
| 2025-03-12 (Wednesday) | 8,092,676 | AED 2,599,986 | AED 2,599,986 | 0 | AED -106 | AED 0.321276 | AED 0.32129 |
| 2025-03-11 (Tuesday) | 8,092,676 | AED 2,600,092 | AED 2,600,092 | 0 | AED 71 | AED 0.32129 | AED 0.321281 |
| 2025-03-10 (Monday) | 8,092,676 | AED 2,600,021 | AED 2,600,021 | 0 | AED -22,141 | AED 0.321281 | AED 0.324017 |
| 2025-03-07 (Friday) | 8,092,676 | AED 2,622,162 | AED 2,622,162 | 0 | AED -66,032 | AED 0.324017 | AED 0.332176 |
| 2025-03-06 (Thursday) | 8,092,676 | AED 2,688,194 | AED 2,688,194 | 0 | AED -88,213 | AED 0.332176 | AED 0.343076 |
| 2025-03-05 (Wednesday) | 8,092,676 | AED 2,776,407 | AED 2,776,407 | 0 | AED -43,955 | AED 0.343076 | AED 0.348508 |
| 2025-03-04 (Tuesday) | 8,092,676 | AED 2,820,362 | AED 2,820,362 | 0 | AED 21,920 | AED 0.348508 | AED 0.345799 |
| 2025-03-03 (Monday) | 8,092,676 | AED 2,798,442 | AED 2,798,442 | 0 | AED -21,997 | AED 0.345799 | AED 0.348517 |
| 2025-02-28 (Friday) | 8,092,676 | AED 2,820,439 | AED 2,820,439 | 0 | AED -22,073 | AED 0.348517 | AED 0.351245 |
| 2025-02-27 (Thursday) | 8,092,676 | AED 2,842,512 | AED 2,842,512 | 0 | AED 77 | AED 0.351245 | AED 0.351235 |
| 2025-02-26 (Wednesday) | 8,092,676 | AED 2,842,435 | AED 2,842,435 | 0 | AED 22,035 | AED 0.351235 | AED 0.348513 |
| 2025-02-25 (Tuesday) | 8,092,676 | AED 2,820,400 | AED 2,820,400 | 0 | AED 22,110 | AED 0.348513 | AED 0.345781 |
| 2025-02-24 (Monday) | 8,092,676 | AED 2,798,290 | AED 2,798,290 | 0 | AED -21,957 | AED 0.345781 | AED 0.348494 |
| 2025-02-21 (Friday) | 8,092,676 | AED 2,820,247 | AED 2,820,247 | 0 | AED -22,033 | AED 0.348494 | AED 0.351216 |
| 2025-02-20 (Thursday) | 8,092,676 | AED 2,842,280 | AED 2,842,280 | 0 | AED 44,066 | AED 0.351216 | AED 0.345771 |
| 2025-02-19 (Wednesday) | 8,092,676 | AED 2,798,214 | AED 2,798,214 | 0 | AED -21,956 | AED 0.345771 | AED 0.348484 |
| 2025-02-18 (Tuesday) | 8,092,676 | AED 2,820,170 | AED 2,820,170 | 0 | AED 0 | AED 0.348484 | AED 0.348484 |
| 2025-02-17 (Monday) | 8,092,676 | AED 2,820,170 | AED 2,820,170 | 0 | AED -22,071 | AED 0.348484 | AED 0.351212 |
| 2025-02-14 (Friday) | 8,092,676 | AED 2,842,241 | AED 2,842,241 | 0 | AED -21,994 | AED 0.351212 | AED 0.353929 |
| 2025-02-13 (Thursday) | 8,092,676 | AED 2,864,235 | AED 2,864,235 | 0 | AED 66,098 | AED 0.353929 | AED 0.345762 |
| 2025-02-12 (Wednesday) | 8,092,676 | AED 2,798,137 | AED 2,798,137 | 0 | AED -22,033 | AED 0.345762 | AED 0.348484 |
| 2025-02-11 (Tuesday) | 8,092,676 | AED 2,820,170 | AED 2,820,170 | 0 | AED -44,065 | AED 0.348484 | AED 0.353929 |
| 2025-02-10 (Monday) | 8,092,676 | AED 2,864,235 | AED 2,864,235 | 0 | AED 21,916 | AED 0.353929 | AED 0.351221 |
| 2025-02-07 (Friday) | 8,092,676 | AED 2,842,319 | AED 2,842,319 | 0 | AED -21,994 | AED 0.351221 | AED 0.353939 |
| 2025-02-06 (Thursday) | 8,092,676 | AED 2,864,313 | AED 2,864,313 | 0 | AED 22,033 | AED 0.353939 | AED 0.351216 |
| 2025-02-05 (Wednesday) | 8,092,676 | AED 2,842,280 | AED 2,842,280 | 0 | AED -22,033 | AED 0.351216 | AED 0.353939 |
| 2025-02-04 (Tuesday) | 8,092,676 | AED 2,864,313 | AED 2,864,313 | 0 | AED -21,994 | AED 0.353939 | AED 0.356657 |
| 2025-02-03 (Monday) | 8,092,676 | AED 2,886,307 | AED 2,886,307 | 0 | AED -21,993 | AED 0.356657 | AED 0.359374 |
| 2025-01-31 (Friday) | 8,092,676 | AED 2,908,300 | AED 2,908,300 | 0 | AED -44,146 | AED 0.359374 | AED 0.364829 |
| 2025-01-30 (Thursday) | 8,092,676 | AED 2,952,446 | AED 2,952,446 | 0 | AED 44,067 | AED 0.364829 | AED 0.359384 |
| 2025-01-29 (Wednesday) | 8,092,676 | AED 2,908,379 | AED 2,908,379 | 0 | AED -44,107 | AED 0.359384 | AED 0.364834 |
| 2025-01-28 (Tuesday) | 8,092,676 | AED 2,952,486 | AED 2,952,486 | 0 | AED -22,033 | AED 0.364834 | AED 0.367557 |
| 2025-01-27 (Monday) | 8,092,676 | AED 2,974,519 | AED 2,974,519 | 0 | AED 88,173 | AED 0.367557 | AED 0.356661 |
| 2025-01-24 (Friday) | 8,092,676 | AED 2,886,346 | AED 2,886,346 | 0 | AED -44,067 | AED 0.356661 | AED 0.362107 |
| 2025-01-23 (Thursday) | 8,092,676 | AED 2,930,413 | AED 2,930,413 | 0 | AED 88,210 | AED 0.362107 | AED 0.351207 |
| 2025-01-22 (Wednesday) | 8,092,676 | AED 2,842,203 | AED 2,842,203 | 0 | AED -38 | AED 0.351207 | AED 0.351212 |
| 2025-01-21 (Tuesday) | 8,092,676 | AED 2,842,241 | AED 2,842,241 | ||||
| 2025-01-20 (Monday) | 8,092,676 | AED 2,820,208 | AED 2,820,208 | ||||
| 2025-01-17 (Friday) | 8,092,676 | AED 2,798,175 | AED 2,798,175 | ||||
| 2025-01-16 (Thursday) | 8,092,676 | AED 2,798,175 | AED 2,798,175 | ||||
| 2025-01-15 (Wednesday) | 8,092,676 | AED 2,820,208 | AED 2,820,208 | ||||
| 2025-01-14 (Tuesday) | 8,092,676 | AED 2,820,170 | AED 2,820,170 | ||||
| 2025-01-13 (Monday) | 8,092,676 | AED 2,820,208 | AED 2,820,208 | ||||
| 2025-01-10 (Friday) | 8,092,676 | AED 2,842,241 | AED 2,842,241 | ||||
| 2025-01-09 (Thursday) | 8,092,676 | AED 2,842,241 | AED 2,842,241 | ||||
| 2025-01-09 (Thursday) | 8,092,676 | AED 2,842,241 | AED 2,842,241 | ||||
| 2025-01-09 (Thursday) | 8,092,676 | AED 2,842,241 | AED 2,842,241 | ||||
| 2025-01-08 (Wednesday) | 8,092,676 | AED 2,842,241 | AED 2,842,241 | ||||
| 2025-01-08 (Wednesday) | 8,092,676 | AED 2,842,241 | AED 2,842,241 | ||||
| 2025-01-08 (Wednesday) | 8,092,676 | AED 2,842,241 | AED 2,842,241 | ||||
| 2025-01-02 (Thursday) | 8,092,676 | AED 2,908,340 | AED 2,908,340 | ||||
| 2024-12-30 (Monday) | 8,081,537 | AED 2,926,379 | AED 2,926,379 | ||||
| 2024-12-10 (Tuesday) | 8,007,377 | AED 2,921,286 | AED 2,921,286 | 25,949 | AED 31,196 | AED 0.364824 | AED 0.362102 |
| 2024-12-09 (Monday) | 7,981,428 | AED 2,890,090 | AED 2,890,090 | 0 | AED -130,380 | AED 0.362102 | AED 0.378437 |
| 2024-12-06 (Friday) | 7,981,428 | AED 3,020,470 | AED 3,020,470 | 0 | AED -43,418 | AED 0.378437 | AED 0.383877 |
| 2024-12-05 (Thursday) | 7,981,428 | AED 3,063,888 | AED 3,063,888 | 0 | AED 86,919 | AED 0.383877 | AED 0.372987 |
| 2024-12-04 (Wednesday) | 7,981,428 | AED 2,976,969 | AED 2,976,969 | 14,828 | AED -16,159 | AED 0.372987 | AED 0.37571 |
| 2024-12-03 (Tuesday) | 7,966,600 | AED 2,993,128 | AED 2,993,128 | 0 | AED 0 | AED 0.37571 | AED 0.37571 |
| 2024-12-02 (Monday) | 7,966,600 | AED 2,993,128 | AED 2,993,128 | 0 | AED 0 | AED 0.37571 | AED 0.37571 |
| 2024-11-29 (Friday) | 7,966,600 | AED 2,993,128 | AED 2,993,128 | 0 | AED 21,649 | AED 0.37571 | AED 0.372992 |
| 2024-11-28 (Thursday) | 7,966,600 | AED 2,971,479 | AED 2,971,479 | 0 | AED 0 | AED 0.372992 | AED 0.372992 |
| 2024-11-27 (Wednesday) | 7,966,600 | AED 2,971,479 | AED 2,971,479 | 0 | AED -65,069 | AED 0.372992 | AED 0.38116 |
| 2024-11-26 (Tuesday) | 7,966,600 | AED 3,036,548 | AED 3,036,548 | 0 | AED 21,731 | AED 0.38116 | AED 0.378432 |
| 2024-11-25 (Monday) | 7,966,600 | AED 3,014,817 | AED 3,014,817 | 40,755 | AED 188,011 | AED 0.378432 | AED 0.356657 |
| 2024-11-22 (Friday) | 7,925,845 | AED 2,826,806 | AED 2,826,806 | 0 | AED -64,696 | AED 0.356657 | AED 0.364819 |
| 2024-11-21 (Thursday) | 7,925,845 | AED 2,891,502 | AED 2,891,502 | 0 | AED 43,118 | AED 0.364819 | AED 0.359379 |
| 2024-11-20 (Wednesday) | 7,925,845 | AED 2,848,384 | AED 2,848,384 | 0 | AED -21,579 | AED 0.359379 | AED 0.362102 |
| 2024-11-19 (Tuesday) | 7,925,845 | AED 2,869,963 | AED 2,869,963 | 0 | AED -39 | AED 0.362102 | AED 0.362107 |
| 2024-11-18 (Monday) | 7,925,845 | AED 2,870,002 | AED 2,870,002 | 0 | AED -64,737 | AED 0.362107 | AED 0.370275 |
| 2024-11-12 (Tuesday) | 7,925,845 | AED 2,934,739 | AED 2,934,739 | 0 | AED -194,211 | AED 0.370275 | AED 0.394778 |
| 2024-11-11 (Monday) | 7,925,845 | AED 3,128,950 | AED 3,128,950 | 0 | AED 258,987 | AED 0.394778 | AED 0.362102 |
| 2024-11-08 (Friday) | 7,925,845 | AED 2,869,963 | AED 2,869,963 | 0 | AED 21,618 | AED 0.362102 | AED 0.359374 |
| 2024-11-07 (Thursday) | 7,925,845 | AED 2,848,345 | AED 2,848,345 | 14,812 | AED 69,937 | AED 0.359374 | AED 0.351207 |
| 2024-11-06 (Wednesday) | 7,911,033 | AED 2,778,408 | AED 2,778,408 | 0 | AED -43,076 | AED 0.351207 | AED 0.356652 |
| 2024-11-05 (Tuesday) | 7,911,033 | AED 2,821,484 | AED 2,821,484 | 0 | AED -21,577 | AED 0.356652 | AED 0.359379 |
| 2024-11-04 (Monday) | 7,911,033 | AED 2,843,061 | AED 2,843,061 | 0 | AED 172,307 | AED 0.359379 | AED 0.337599 |
| 2024-11-01 (Friday) | 7,911,033 | AED 2,670,754 | AED 2,670,754 | 0 | AED -21,539 | AED 0.337599 | AED 0.340321 |
| 2024-10-31 (Thursday) | 7,911,033 | AED 2,692,293 | AED 2,692,293 | 0 | AED 107,692 | AED 0.340321 | AED 0.326708 |
| 2024-10-30 (Wednesday) | 7,911,033 | AED 2,584,601 | AED 2,584,601 | 0 | AED -21,538 | AED 0.326708 | AED 0.329431 |
| 2024-10-29 (Tuesday) | 7,911,033 | AED 2,606,139 | AED 2,606,139 | 0 | AED 43,076 | AED 0.329431 | AED 0.323986 |
| 2024-10-28 (Monday) | 7,911,033 | AED 2,563,063 | AED 2,563,063 | 0 | AED 0 | AED 0.323986 | AED 0.323986 |
| 2024-10-25 (Friday) | 7,911,033 | AED 2,563,063 | AED 2,563,063 | 0 | AED -21,538 | AED 0.323986 | AED 0.326708 |
| 2024-10-24 (Thursday) | 7,911,033 | AED 2,584,601 | AED 2,584,601 | 0 | AED -21,503 | AED 0.326708 | AED 0.329426 |
| 2024-10-23 (Wednesday) | 7,911,033 | AED 2,606,104 | AED 2,606,104 | 0 | AED 43,076 | AED 0.329426 | AED 0.323981 |
| 2024-10-22 (Tuesday) | 7,911,033 | AED 2,563,028 | AED 2,563,028 | 0 | AED 64,614 | AED 0.323981 | AED 0.315814 |
| 2024-10-21 (Monday) | 7,911,033 | AED 2,498,414 | AED 2,498,414 | 25,914 | AED 8,117 | AED 0.315814 | AED 0.315822 |
| 2024-10-18 (Friday) | 7,885,119 | AED 2,490,297 | AED 2,490,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 29,712 | 0.329* | 0.34 | |||
| 2024-12-10 | BUY | 25,949 | 0.365* | 0.36 | |||
| 2024-12-04 | BUY | 14,828 | 0.373* | 0.35 | |||
| 2024-11-25 | BUY | 40,755 | 0.378* | 0.35 | |||
| 2024-11-07 | BUY | 14,812 | 0.359* | 0.33 | |||
| 2024-10-21 | BUY | 25,914 | 0.316* | 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.