| 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 ALR.WA holdings
| Date | Number of ALR.WA Shares Held | Base Market Value of ALR.WA Shares | Local Market Value of ALR.WA Shares | Change in ALR.WA Shares Held | Change in ALR.WA Base Value | Current Price per ALR.WA Share Held | Previous Price per ALR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 292,005 | PLN 7,911,772 | PLN 7,911,772 | ||||
| 2025-05-06 (Tuesday) | 290,941 | PLN 7,702,957 | PLN 7,702,957 | ||||
| 2025-05-05 (Monday) | 290,941 | PLN 7,893,359 | PLN 7,893,359 | 0 | PLN -101,648 | PLN 27.1304 | PLN 27.4798 |
| 2025-05-02 (Friday) | 290,941 | PLN 7,995,007 | PLN 7,995,007 | 0 | PLN 153,190 | PLN 27.4798 | PLN 26.9533 |
| 2025-05-01 (Thursday) | 290,941 | PLN 7,841,817 | PLN 7,841,817 | 0 | PLN -64,399 | PLN 26.9533 | PLN 27.1746 |
| 2025-04-30 (Wednesday) | 290,941 | PLN 7,906,216 | PLN 7,906,216 | 0 | PLN -323,170 | PLN 27.1746 | PLN 28.2854 |
| 2025-04-29 (Tuesday) | 290,941 | PLN 8,229,386 | PLN 8,229,386 | 0 | PLN -130,653 | PLN 28.2854 | PLN 28.7345 |
| 2025-04-28 (Monday) | 290,941 | PLN 8,360,039 | PLN 8,360,039 | 0 | PLN 63,470 | PLN 28.7345 | PLN 28.5163 |
| 2025-04-25 (Friday) | 290,941 | PLN 8,296,569 | PLN 8,296,569 | 0 | PLN -410,920 | PLN 28.5163 | PLN 29.9287 |
| 2025-04-24 (Thursday) | 290,941 | PLN 8,707,489 | PLN 8,707,489 | 0 | PLN -78,840 | PLN 29.9287 | PLN 30.1997 |
| 2025-04-23 (Wednesday) | 290,941 | PLN 8,786,329 | PLN 8,786,329 | 0 | PLN 332,159 | PLN 30.1997 | PLN 29.058 |
| 2025-04-22 (Tuesday) | 290,941 | PLN 8,454,170 | PLN 8,454,170 | 0 | PLN 134,299 | PLN 29.058 | PLN 28.5964 |
| 2025-04-21 (Monday) | 290,941 | PLN 8,319,871 | PLN 8,319,871 | 0 | PLN 123,861 | PLN 28.5964 | PLN 28.1707 |
| 2025-04-18 (Friday) | 290,941 | PLN 8,196,010 | PLN 8,196,010 | 0 | PLN 0 | PLN 28.1707 | PLN 28.1707 |
| 2025-04-17 (Thursday) | 290,941 | PLN 8,196,010 | PLN 8,196,010 | 0 | PLN 179,395 | PLN 28.1707 | PLN 27.5541 |
| 2025-04-16 (Wednesday) | 290,941 | PLN 8,016,615 | PLN 8,016,615 | 0 | PLN -276,222 | PLN 27.5541 | PLN 28.5035 |
| 2025-04-15 (Tuesday) | 290,941 | PLN 8,292,837 | PLN 8,292,837 | 0 | PLN -84,398 | PLN 28.5035 | PLN 28.7936 |
| 2025-04-14 (Monday) | 290,941 | PLN 8,377,235 | PLN 8,377,235 | 0 | PLN 335,169 | PLN 28.7936 | PLN 27.6416 |
| 2025-04-11 (Friday) | 290,941 | PLN 8,042,066 | PLN 8,042,066 | 0 | PLN 68,523 | PLN 27.6416 | PLN 27.406 |
| 2025-04-10 (Thursday) | 290,941 | PLN 7,973,543 | PLN 7,973,543 | 0 | PLN 580,982 | PLN 27.406 | PLN 25.4091 |
| 2025-04-09 (Wednesday) | 290,941 | PLN 7,392,561 | PLN 7,392,561 | 0 | PLN -164,252 | PLN 25.4091 | PLN 25.9737 |
| 2025-04-08 (Tuesday) | 290,941 | PLN 7,556,813 | PLN 7,556,813 | 0 | PLN 172,058 | PLN 25.9737 | PLN 25.3823 |
| 2025-04-07 (Monday) | 290,941 | PLN 7,384,755 | PLN 7,384,755 | 0 | PLN -408,609 | PLN 25.3823 | PLN 26.7868 |
| 2025-04-04 (Friday) | 290,941 | PLN 7,793,364 | PLN 7,793,364 | 0 | PLN -1,496,782 | PLN 26.7868 | PLN 31.9314 |
| 2025-04-02 (Wednesday) | 290,941 | PLN 9,290,146 | PLN 9,290,146 | 0 | PLN 31,548 | PLN 31.9314 | PLN 31.8229 |
| 2025-04-01 (Tuesday) | 290,941 | PLN 9,258,598 | PLN 9,258,598 | 0 | PLN 274,538 | PLN 31.8229 | PLN 30.8793 |
| 2025-03-31 (Monday) | 290,941 | PLN 8,984,060 | PLN 8,984,060 | 0 | PLN -127,260 | PLN 30.8793 | PLN 31.3167 |
| 2025-03-28 (Friday) | 290,941 | PLN 9,111,320 | PLN 9,111,320 | 0 | PLN 152,594 | PLN 31.3167 | PLN 30.7922 |
| 2025-03-27 (Thursday) | 290,941 | PLN 8,958,726 | PLN 8,958,726 | 0 | PLN 212,787 | PLN 30.7922 | PLN 30.0609 |
| 2025-03-26 (Wednesday) | 290,941 | PLN 8,745,939 | PLN 8,745,939 | 0 | PLN -77,428 | PLN 30.0609 | PLN 30.327 |
| 2025-03-25 (Tuesday) | 290,941 | PLN 8,823,367 | PLN 8,823,367 | 0 | PLN 646,042 | PLN 30.327 | PLN 28.1065 |
| 2025-03-24 (Monday) | 290,941 | PLN 8,177,325 | PLN 8,177,325 | 0 | PLN 171,116 | PLN 28.1065 | PLN 27.5183 |
| 2025-03-21 (Friday) | 290,941 | PLN 8,006,209 | PLN 8,006,209 | 0 | PLN -110,486 | PLN 27.5183 | PLN 27.8981 |
| 2025-03-20 (Thursday) | 290,941 | PLN 8,116,695 | PLN 8,116,695 | 0 | PLN -209,829 | PLN 27.8981 | PLN 28.6193 |
| 2025-03-19 (Wednesday) | 290,941 | PLN 8,326,524 | PLN 8,326,524 | 0 | PLN -99,385 | PLN 28.6193 | PLN 28.9609 |
| 2025-03-18 (Tuesday) | 290,941 | PLN 8,425,909 | PLN 8,425,909 | 0 | PLN 49,299 | PLN 28.9609 | PLN 28.7914 |
| 2025-03-17 (Monday) | 290,941 | PLN 8,376,610 | PLN 8,376,610 | 0 | PLN 218,077 | PLN 28.7914 | PLN 28.0419 |
| 2025-03-14 (Friday) | 290,941 | PLN 8,158,533 | PLN 8,158,533 | 0 | PLN 350,011 | PLN 28.0419 | PLN 26.8389 |
| 2025-03-13 (Thursday) | 290,941 | PLN 7,808,522 | PLN 7,808,522 | 0 | PLN 169,613 | PLN 26.8389 | PLN 26.2559 |
| 2025-03-12 (Wednesday) | 290,941 | PLN 7,638,909 | PLN 7,638,909 | 0 | PLN 351,576 | PLN 26.2559 | PLN 25.0475 |
| 2025-03-11 (Tuesday) | 290,941 | PLN 7,287,333 | PLN 7,287,333 | 0 | PLN 72,369 | PLN 25.0475 | PLN 24.7987 |
| 2025-03-10 (Monday) | 290,941 | PLN 7,214,964 | PLN 7,214,964 | 0 | PLN -372,823 | PLN 24.7987 | PLN 26.0802 |
| 2025-03-07 (Friday) | 290,941 | PLN 7,587,787 | PLN 7,587,787 | 0 | PLN 86,054 | PLN 26.0802 | PLN 25.7844 |
| 2025-03-06 (Thursday) | 290,941 | PLN 7,501,733 | PLN 7,501,733 | 0 | PLN 153,311 | PLN 25.7844 | PLN 25.2574 |
| 2025-03-05 (Wednesday) | 290,941 | PLN 7,348,422 | PLN 7,348,422 | 0 | PLN 681,689 | PLN 25.2574 | PLN 22.9144 |
| 2025-03-04 (Tuesday) | 290,941 | PLN 6,666,733 | PLN 6,666,733 | 0 | PLN -374,469 | PLN 22.9144 | PLN 24.2015 |
| 2025-03-03 (Monday) | 290,941 | PLN 7,041,202 | PLN 7,041,202 | 0 | PLN 117,816 | PLN 24.2015 | PLN 23.7965 |
| 2025-02-28 (Friday) | 290,941 | PLN 6,923,386 | PLN 6,923,386 | 0 | PLN -112,425 | PLN 23.7965 | PLN 24.1829 |
| 2025-02-27 (Thursday) | 290,941 | PLN 7,035,811 | PLN 7,035,811 | 0 | PLN -160,565 | PLN 24.1829 | PLN 24.7348 |
| 2025-02-26 (Wednesday) | 290,941 | PLN 7,196,376 | PLN 7,196,376 | 0 | PLN 139,686 | PLN 24.7348 | PLN 24.2547 |
| 2025-02-25 (Tuesday) | 290,941 | PLN 7,056,690 | PLN 7,056,690 | 0 | PLN 85,895 | PLN 24.2547 | PLN 23.9595 |
| 2025-02-24 (Monday) | 290,941 | PLN 6,970,795 | PLN 6,970,795 | 0 | PLN -243,796 | PLN 23.9595 | PLN 24.7974 |
| 2025-02-21 (Friday) | 290,941 | PLN 7,214,591 | PLN 7,214,591 | 0 | PLN 7,856 | PLN 24.7974 | PLN 24.7704 |
| 2025-02-20 (Thursday) | 290,941 | PLN 7,206,735 | PLN 7,206,735 | 0 | PLN 141,596 | PLN 24.7704 | PLN 24.2838 |
| 2025-02-19 (Wednesday) | 290,941 | PLN 7,065,139 | PLN 7,065,139 | 0 | PLN -165,612 | PLN 24.2838 | PLN 24.853 |
| 2025-02-18 (Tuesday) | 290,941 | PLN 7,230,751 | PLN 7,230,751 | 0 | PLN 299,099 | PLN 24.853 | PLN 23.8249 |
| 2025-02-17 (Monday) | 290,941 | PLN 6,931,652 | PLN 6,931,652 | 0 | PLN 27,431 | PLN 23.8249 | PLN 23.7307 |
| 2025-02-14 (Friday) | 290,941 | PLN 6,904,221 | PLN 6,904,221 | 0 | PLN -91,782 | PLN 23.7307 | PLN 24.0461 |
| 2025-02-13 (Thursday) | 290,941 | PLN 6,996,003 | PLN 6,996,003 | 0 | PLN 3,585 | PLN 24.0461 | PLN 24.0338 |
| 2025-02-12 (Wednesday) | 290,941 | PLN 6,992,418 | PLN 6,992,418 | 0 | PLN 83,881 | PLN 24.0338 | PLN 23.7455 |
| 2025-02-11 (Tuesday) | 290,941 | PLN 6,908,537 | PLN 6,908,537 | 0 | PLN 145,657 | PLN 23.7455 | PLN 23.2449 |
| 2025-02-10 (Monday) | 290,941 | PLN 6,762,880 | PLN 6,762,880 | 0 | PLN 58,291 | PLN 23.2449 | PLN 23.0445 |
| 2025-02-07 (Friday) | 290,941 | PLN 6,704,589 | PLN 6,704,589 | 0 | PLN 86,224 | PLN 23.0445 | PLN 22.7481 |
| 2025-02-06 (Thursday) | 290,941 | PLN 6,618,365 | PLN 6,618,365 | 0 | PLN 144,268 | PLN 22.7481 | PLN 22.2523 |
| 2025-02-05 (Wednesday) | 290,941 | PLN 6,474,097 | PLN 6,474,097 | 0 | PLN -170,987 | PLN 22.2523 | PLN 22.84 |
| 2025-02-04 (Tuesday) | 290,941 | PLN 6,645,084 | PLN 6,645,084 | 0 | PLN 101,399 | PLN 22.84 | PLN 22.4914 |
| 2025-02-03 (Monday) | 290,941 | PLN 6,543,685 | PLN 6,543,685 | 0 | PLN -214,191 | PLN 22.4914 | PLN 23.2277 |
| 2025-01-31 (Friday) | 290,941 | PLN 6,757,876 | PLN 6,757,876 | 0 | PLN -1,607 | PLN 23.2277 | PLN 23.2332 |
| 2025-01-30 (Thursday) | 290,941 | PLN 6,759,483 | PLN 6,759,483 | 0 | PLN 89,829 | PLN 23.2332 | PLN 22.9244 |
| 2025-01-29 (Wednesday) | 290,941 | PLN 6,669,654 | PLN 6,669,654 | 0 | PLN -15,525 | PLN 22.9244 | PLN 22.9778 |
| 2025-01-28 (Tuesday) | 290,941 | PLN 6,685,179 | PLN 6,685,179 | 0 | PLN 6,334 | PLN 22.9778 | PLN 22.956 |
| 2025-01-27 (Monday) | 290,941 | PLN 6,678,845 | PLN 6,678,845 | 0 | PLN 12,037 | PLN 22.956 | PLN 22.9146 |
| 2025-01-24 (Friday) | 290,941 | PLN 6,666,808 | PLN 6,666,808 | 0 | PLN 211,571 | PLN 22.9146 | PLN 22.1874 |
| 2025-01-23 (Thursday) | 290,941 | PLN 6,455,237 | PLN 6,455,237 | 0 | PLN -142,204 | PLN 22.1874 | PLN 22.6762 |
| 2025-01-22 (Wednesday) | 290,941 | PLN 6,597,441 | PLN 6,597,441 | 0 | PLN 65,938 | PLN 22.6762 | PLN 22.4496 |
| 2025-01-21 (Tuesday) | 290,941 | PLN 6,531,503 | PLN 6,531,503 | ||||
| 2025-01-20 (Monday) | 290,941 | PLN 6,493,257 | PLN 6,493,257 | ||||
| 2025-01-17 (Friday) | 290,941 | PLN 6,357,635 | PLN 6,357,635 | ||||
| 2025-01-16 (Thursday) | 290,941 | PLN 6,196,005 | PLN 6,196,005 | ||||
| 2025-01-15 (Wednesday) | 290,941 | PLN 6,369,299 | PLN 6,369,299 | ||||
| 2025-01-14 (Tuesday) | 290,941 | PLN 6,218,683 | PLN 6,218,683 | ||||
| 2025-01-13 (Monday) | 290,941 | PLN 6,096,647 | PLN 6,096,647 | ||||
| 2025-01-10 (Friday) | 290,941 | PLN 6,229,234 | PLN 6,229,234 | ||||
| 2025-01-09 (Thursday) | 290,941 | PLN 6,136,468 | PLN 6,136,468 | ||||
| 2025-01-09 (Thursday) | 290,941 | PLN 6,136,468 | PLN 6,136,468 | ||||
| 2025-01-09 (Thursday) | 290,941 | PLN 6,136,468 | PLN 6,136,468 | ||||
| 2025-01-08 (Wednesday) | 290,941 | PLN 6,117,034 | PLN 6,117,034 | ||||
| 2025-01-08 (Wednesday) | 290,941 | PLN 6,117,034 | PLN 6,117,034 | ||||
| 2025-01-08 (Wednesday) | 290,941 | PLN 6,117,034 | PLN 6,117,034 | ||||
| 2025-01-02 (Thursday) | 290,941 | PLN 6,066,194 | PLN 6,066,194 | ||||
| 2024-12-30 (Monday) | 290,551 | PLN 6,064,593 | PLN 6,064,593 | ||||
| 2024-12-06 (Friday) | 287,075 | PLN 6,418,794 | PLN 6,418,794 | 0 | PLN -66,115 | PLN 22.3593 | PLN 22.5896 |
| 2024-12-05 (Thursday) | 287,075 | PLN 6,484,909 | PLN 6,484,909 | 0 | PLN 118,486 | PLN 22.5896 | PLN 22.1769 |
| 2024-12-04 (Wednesday) | 287,075 | PLN 6,366,423 | PLN 6,366,423 | 0 | PLN -45,769 | PLN 22.1769 | PLN 22.3363 |
| 2024-12-03 (Tuesday) | 287,075 | PLN 6,412,192 | PLN 6,412,192 | 0 | PLN -58,584 | PLN 22.3363 | PLN 22.5404 |
| 2024-12-02 (Monday) | 287,075 | PLN 6,470,776 | PLN 6,470,776 | 508 | PLN 33,445 | PLN 22.5404 | PLN 22.4636 |
| 2024-11-29 (Friday) | 286,567 | PLN 6,437,331 | PLN 6,437,331 | 0 | PLN -16,226 | PLN 22.4636 | PLN 22.5202 |
| 2024-11-28 (Thursday) | 286,567 | PLN 6,453,557 | PLN 6,453,557 | 0 | PLN 129,165 | PLN 22.5202 | PLN 22.0695 |
| 2024-11-27 (Wednesday) | 286,567 | PLN 6,324,392 | PLN 6,324,392 | 0 | PLN 58,596 | PLN 22.0695 | PLN 21.865 |
| 2024-11-26 (Tuesday) | 286,567 | PLN 6,265,796 | PLN 6,265,796 | 0 | PLN -174,146 | PLN 21.865 | PLN 22.4727 |
| 2024-11-25 (Monday) | 286,567 | PLN 6,439,942 | PLN 6,439,942 | 1,430 | PLN 265,864 | PLN 22.4727 | PLN 21.653 |
| 2024-11-22 (Friday) | 285,137 | PLN 6,174,078 | PLN 6,174,078 | 0 | PLN 127,453 | PLN 21.653 | PLN 21.206 |
| 2024-11-21 (Thursday) | 285,137 | PLN 6,046,625 | PLN 6,046,625 | 0 | PLN -12,394 | PLN 21.206 | PLN 21.2495 |
| 2024-11-20 (Wednesday) | 285,137 | PLN 6,059,019 | PLN 6,059,019 | 0 | PLN 69,939 | PLN 21.2495 | PLN 21.0042 |
| 2024-11-19 (Tuesday) | 285,137 | PLN 5,989,080 | PLN 5,989,080 | 0 | PLN -186,694 | PLN 21.0042 | PLN 21.659 |
| 2024-11-18 (Monday) | 285,137 | PLN 6,175,774 | PLN 6,175,774 | 0 | PLN -392,827 | PLN 21.659 | PLN 23.0366 |
| 2024-11-12 (Tuesday) | 285,137 | PLN 6,568,601 | PLN 6,568,601 | 0 | PLN -113,998 | PLN 23.0366 | PLN 23.4364 |
| 2024-11-11 (Monday) | 285,137 | PLN 6,682,599 | PLN 6,682,599 | 0 | PLN -102,836 | PLN 23.4364 | PLN 23.7971 |
| 2024-11-08 (Friday) | 285,137 | PLN 6,785,435 | PLN 6,785,435 | 0 | PLN -154,755 | PLN 23.7971 | PLN 24.3398 |
| 2024-11-07 (Thursday) | 285,137 | PLN 6,940,190 | PLN 6,940,190 | 532 | PLN 610,567 | PLN 24.3398 | PLN 22.24 |
| 2024-11-06 (Wednesday) | 284,605 | PLN 6,329,623 | PLN 6,329,623 | 0 | PLN -163,592 | PLN 22.24 | PLN 22.8148 |
| 2024-11-05 (Tuesday) | 284,605 | PLN 6,493,215 | PLN 6,493,215 | 0 | PLN -15,997 | PLN 22.8148 | PLN 22.871 |
| 2024-11-04 (Monday) | 284,605 | PLN 6,509,212 | PLN 6,509,212 | 0 | PLN 322,531 | PLN 22.871 | PLN 21.7378 |
| 2024-11-01 (Friday) | 284,605 | PLN 6,186,681 | PLN 6,186,681 | 0 | PLN -19,216 | PLN 21.7378 | PLN 21.8053 |
| 2024-10-31 (Thursday) | 284,605 | PLN 6,205,897 | PLN 6,205,897 | 0 | PLN -113,054 | PLN 21.8053 | PLN 22.2025 |
| 2024-10-30 (Wednesday) | 284,605 | PLN 6,318,951 | PLN 6,318,951 | 0 | PLN -159,148 | PLN 22.2025 | PLN 22.7617 |
| 2024-10-29 (Tuesday) | 284,605 | PLN 6,478,099 | PLN 6,478,099 | 0 | PLN 283,695 | PLN 22.7617 | PLN 21.7649 |
| 2024-10-28 (Monday) | 284,605 | PLN 6,194,404 | PLN 6,194,404 | 0 | PLN -91,150 | PLN 21.7649 | PLN 22.0852 |
| 2024-10-25 (Friday) | 284,605 | PLN 6,285,554 | PLN 6,285,554 | 0 | PLN -37,980 | PLN 22.0852 | PLN 22.2186 |
| 2024-10-24 (Thursday) | 284,605 | PLN 6,323,534 | PLN 6,323,534 | 0 | PLN -117,638 | PLN 22.2186 | PLN 22.632 |
| 2024-10-23 (Wednesday) | 284,605 | PLN 6,441,172 | PLN 6,441,172 | 0 | PLN -58,224 | PLN 22.632 | PLN 22.8365 |
| 2024-10-22 (Tuesday) | 284,605 | PLN 6,499,396 | PLN 6,499,396 | 0 | PLN -177,952 | PLN 22.8365 | PLN 23.4618 |
| 2024-10-21 (Monday) | 284,605 | PLN 6,677,348 | PLN 6,677,348 | 910 | PLN -85,644 | PLN 23.4618 | PLN 23.839 |
| 2024-10-18 (Friday) | 283,695 | PLN 6,762,992 | PLN 6,762,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 508 | 22.540* | 22.38 | |||
| 2024-11-25 | BUY | 1,430 | 22.473* | 22.40 | |||
| 2024-11-07 | BUY | 532 | 24.340* | 22.42 | |||
| 2024-10-21 | BUY | 910 | 23.462* | 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.