| 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 DEYAAR.AE holdings
| Date | Number of DEYAAR.AE Shares Held | Base Market Value of DEYAAR.AE Shares | Local Market Value of DEYAAR.AE Shares | Change in DEYAAR.AE Shares Held | Change in DEYAAR.AE Base Value | Current Price per DEYAAR.AE Share Held | Previous Price per DEYAAR.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,885,706 | AED 714,945 | AED 714,945 | 0 | AED 7,866 | AED 0.247754 | AED 0.245028 |
| 2025-05-07 (Wednesday) | 2,885,706 | AED 707,079 | AED 707,079 | 10,568 | AED -10,727 | AED 0.245028 | AED 0.24966 |
| 2025-05-06 (Tuesday) | 2,875,138 | AED 717,806 | AED 717,806 | 0 | AED 10 | AED 0.24966 | AED 0.249656 |
| 2025-05-05 (Monday) | 2,875,138 | AED 717,796 | AED 717,796 | 0 | AED 3,131 | AED 0.249656 | AED 0.248567 |
| 2025-05-02 (Friday) | 2,875,138 | AED 714,665 | AED 714,665 | 0 | AED 2,348 | AED 0.248567 | AED 0.247751 |
| 2025-05-01 (Thursday) | 2,875,138 | AED 712,317 | AED 712,317 | 0 | AED -8,610 | AED 0.247751 | AED 0.250745 |
| 2025-04-30 (Wednesday) | 2,875,138 | AED 720,927 | AED 720,927 | 0 | AED 5,479 | AED 0.250745 | AED 0.24884 |
| 2025-04-29 (Tuesday) | 2,875,138 | AED 715,448 | AED 715,448 | 0 | AED 1,566 | AED 0.24884 | AED 0.248295 |
| 2025-04-28 (Monday) | 2,875,138 | AED 713,882 | AED 713,882 | 0 | AED 8,610 | AED 0.248295 | AED 0.2453 |
| 2025-04-25 (Friday) | 2,875,138 | AED 705,272 | AED 705,272 | 0 | AED -26,604 | AED 0.2453 | AED 0.254553 |
| 2025-04-24 (Thursday) | 2,875,138 | AED 731,876 | AED 731,876 | 0 | AED 1,555 | AED 0.254553 | AED 0.254012 |
| 2025-04-23 (Wednesday) | 2,875,138 | AED 730,321 | AED 730,321 | 0 | AED 7,055 | AED 0.254012 | AED 0.251559 |
| 2025-04-22 (Tuesday) | 2,875,138 | AED 723,266 | AED 723,266 | 0 | AED -2,368 | AED 0.251559 | AED 0.252382 |
| 2025-04-21 (Monday) | 2,875,138 | AED 725,634 | AED 725,634 | 0 | AED -1,546 | AED 0.252382 | AED 0.25292 |
| 2025-04-18 (Friday) | 2,875,138 | AED 727,180 | AED 727,180 | 0 | AED -782 | AED 0.25292 | AED 0.253192 |
| 2025-04-17 (Thursday) | 2,875,138 | AED 727,962 | AED 727,962 | 0 | AED -10 | AED 0.253192 | AED 0.253195 |
| 2025-04-16 (Wednesday) | 2,875,138 | AED 727,972 | AED 727,972 | 0 | AED 783 | AED 0.253195 | AED 0.252923 |
| 2025-04-15 (Tuesday) | 2,875,138 | AED 727,189 | AED 727,189 | 0 | AED 7,827 | AED 0.252923 | AED 0.250201 |
| 2025-04-14 (Monday) | 2,875,138 | AED 719,362 | AED 719,362 | 0 | AED 15,656 | AED 0.250201 | AED 0.244756 |
| 2025-04-11 (Friday) | 2,875,138 | AED 703,706 | AED 703,706 | 0 | AED -1,566 | AED 0.244756 | AED 0.2453 |
| 2025-04-10 (Thursday) | 2,875,138 | AED 705,272 | AED 705,272 | 0 | AED 10,176 | AED 0.2453 | AED 0.241761 |
| 2025-04-09 (Wednesday) | 2,875,138 | AED 695,096 | AED 695,096 | 0 | AED 7,045 | AED 0.241761 | AED 0.239311 |
| 2025-04-08 (Tuesday) | 2,875,138 | AED 688,051 | AED 688,051 | 0 | AED 9,393 | AED 0.239311 | AED 0.236044 |
| 2025-04-07 (Monday) | 2,875,138 | AED 678,658 | AED 678,658 | 0 | AED -26,604 | AED 0.236044 | AED 0.245297 |
| 2025-04-04 (Friday) | 2,875,138 | AED 705,262 | AED 705,262 | 0 | AED -15,656 | AED 0.245297 | AED 0.250742 |
| 2025-04-02 (Wednesday) | 2,875,138 | AED 720,918 | AED 720,918 | 0 | AED 8,601 | AED 0.250742 | AED 0.247751 |
| 2025-04-01 (Tuesday) | 2,875,138 | AED 712,317 | AED 712,317 | 0 | AED 0 | AED 0.247751 | AED 0.247751 |
| 2025-03-31 (Monday) | 2,875,138 | AED 712,317 | AED 712,317 | 0 | AED 0 | AED 0.247751 | AED 0.247751 |
| 2025-03-28 (Friday) | 2,875,138 | AED 712,317 | AED 712,317 | 0 | AED -7,045 | AED 0.247751 | AED 0.250201 |
| 2025-03-27 (Thursday) | 2,875,138 | AED 719,362 | AED 719,362 | 0 | AED 2,339 | AED 0.250201 | AED 0.249387 |
| 2025-03-26 (Wednesday) | 2,875,138 | AED 717,023 | AED 717,023 | 0 | AED -3,122 | AED 0.249387 | AED 0.250473 |
| 2025-03-25 (Tuesday) | 2,875,138 | AED 720,145 | AED 720,145 | 0 | AED -2,348 | AED 0.250473 | AED 0.25129 |
| 2025-03-24 (Monday) | 2,875,138 | AED 722,493 | AED 722,493 | 0 | AED -6,272 | AED 0.25129 | AED 0.253471 |
| 2025-03-21 (Friday) | 2,875,138 | AED 728,765 | AED 728,765 | 0 | AED 793 | AED 0.253471 | AED 0.253195 |
| 2025-03-20 (Thursday) | 2,875,138 | AED 727,972 | AED 727,972 | 0 | AED -1,576 | AED 0.253195 | AED 0.253744 |
| 2025-03-19 (Wednesday) | 2,875,138 | AED 729,548 | AED 729,548 | 0 | AED -39 | AED 0.253744 | AED 0.253757 |
| 2025-03-18 (Tuesday) | 2,875,138 | AED 729,587 | AED 729,587 | 0 | AED 1,545 | AED 0.253757 | AED 0.25322 |
| 2025-03-17 (Monday) | 2,875,138 | AED 728,042 | AED 728,042 | 0 | AED 7,829 | AED 0.25322 | AED 0.250497 |
| 2025-03-14 (Friday) | 2,875,138 | AED 720,213 | AED 720,213 | 0 | AED -10,950 | AED 0.250497 | AED 0.254305 |
| 2025-03-13 (Thursday) | 2,875,138 | AED 731,163 | AED 731,163 | 0 | AED 9,414 | AED 0.254305 | AED 0.251031 |
| 2025-03-12 (Wednesday) | 2,875,138 | AED 721,749 | AED 721,749 | 0 | AED 3,101 | AED 0.251031 | AED 0.249953 |
| 2025-03-11 (Tuesday) | 2,875,138 | AED 718,648 | AED 718,648 | 0 | AED 6,283 | AED 0.249953 | AED 0.247767 |
| 2025-03-10 (Monday) | 2,875,138 | AED 712,365 | AED 712,365 | 0 | AED -12,555 | AED 0.247767 | AED 0.252134 |
| 2025-03-07 (Friday) | 2,875,138 | AED 724,920 | AED 724,920 | 0 | AED -6,243 | AED 0.252134 | AED 0.254305 |
| 2025-03-06 (Thursday) | 2,875,138 | AED 731,163 | AED 731,163 | 0 | AED -4,717 | AED 0.254305 | AED 0.255946 |
| 2025-03-05 (Wednesday) | 2,875,138 | AED 735,880 | AED 735,880 | 0 | AED 5,510 | AED 0.255946 | AED 0.25403 |
| 2025-03-04 (Tuesday) | 2,875,138 | AED 730,370 | AED 730,370 | 0 | AED 2,318 | AED 0.25403 | AED 0.253223 |
| 2025-03-03 (Monday) | 2,875,138 | AED 728,052 | AED 728,052 | 0 | AED 7,839 | AED 0.253223 | AED 0.250497 |
| 2025-02-28 (Friday) | 2,875,138 | AED 720,213 | AED 720,213 | 0 | AED -7,839 | AED 0.250497 | AED 0.253223 |
| 2025-02-27 (Thursday) | 2,875,138 | AED 728,052 | AED 728,052 | 0 | AED -3,111 | AED 0.253223 | AED 0.254305 |
| 2025-02-26 (Wednesday) | 2,875,138 | AED 731,163 | AED 731,163 | 0 | AED 11,742 | AED 0.254305 | AED 0.250221 |
| 2025-02-25 (Tuesday) | 2,875,138 | AED 719,421 | AED 719,421 | 0 | AED -9,374 | AED 0.250221 | AED 0.253482 |
| 2025-02-24 (Monday) | 2,875,138 | AED 728,795 | AED 728,795 | 0 | AED -5,459 | AED 0.253482 | AED 0.25538 |
| 2025-02-21 (Friday) | 2,875,138 | AED 734,254 | AED 734,254 | 0 | AED -8,611 | AED 0.25538 | AED 0.258375 |
| 2025-02-20 (Thursday) | 2,875,138 | AED 742,865 | AED 742,865 | 0 | AED 2,348 | AED 0.258375 | AED 0.257559 |
| 2025-02-19 (Wednesday) | 2,875,138 | AED 740,517 | AED 740,517 | 0 | AED 9,414 | AED 0.257559 | AED 0.254285 |
| 2025-02-18 (Tuesday) | 2,875,138 | AED 731,103 | AED 731,103 | 0 | AED 7,827 | AED 0.254285 | AED 0.251562 |
| 2025-02-17 (Monday) | 2,875,138 | AED 723,276 | AED 723,276 | 0 | AED 773 | AED 0.251562 | AED 0.251293 |
| 2025-02-14 (Friday) | 2,875,138 | AED 722,503 | AED 722,503 | 0 | AED 3,141 | AED 0.251293 | AED 0.250201 |
| 2025-02-13 (Thursday) | 2,875,138 | AED 719,362 | AED 719,362 | 0 | AED 1,566 | AED 0.250201 | AED 0.249656 |
| 2025-02-12 (Wednesday) | 2,875,138 | AED 717,796 | AED 717,796 | 0 | AED -2,349 | AED 0.249656 | AED 0.250473 |
| 2025-02-11 (Tuesday) | 2,875,138 | AED 720,145 | AED 720,145 | 0 | AED -12,524 | AED 0.250473 | AED 0.254829 |
| 2025-02-10 (Monday) | 2,875,138 | AED 732,669 | AED 732,669 | 0 | AED 753 | AED 0.254829 | AED 0.254567 |
| 2025-02-07 (Friday) | 2,875,138 | AED 731,916 | AED 731,916 | 0 | AED 6,272 | AED 0.254567 | AED 0.252386 |
| 2025-02-06 (Thursday) | 2,875,138 | AED 725,644 | AED 725,644 | 0 | AED -5,479 | AED 0.252386 | AED 0.254291 |
| 2025-02-05 (Wednesday) | 2,875,138 | AED 731,123 | AED 731,123 | 0 | AED -3,914 | AED 0.254291 | AED 0.255653 |
| 2025-02-04 (Tuesday) | 2,875,138 | AED 735,037 | AED 735,037 | 0 | AED 6,272 | AED 0.255653 | AED 0.253471 |
| 2025-02-03 (Monday) | 2,875,138 | AED 728,765 | AED 728,765 | 0 | AED 10 | AED 0.253471 | AED 0.253468 |
| 2025-01-31 (Friday) | 2,875,138 | AED 728,755 | AED 728,755 | 0 | AED -7,848 | AED 0.253468 | AED 0.256197 |
| 2025-01-30 (Thursday) | 2,875,138 | AED 736,603 | AED 736,603 | 0 | AED 783 | AED 0.256197 | AED 0.255925 |
| 2025-01-29 (Wednesday) | 2,875,138 | AED 735,820 | AED 735,820 | 0 | AED -7,055 | AED 0.255925 | AED 0.258379 |
| 2025-01-28 (Tuesday) | 2,875,138 | AED 742,875 | AED 742,875 | 0 | AED -783 | AED 0.258379 | AED 0.258651 |
| 2025-01-27 (Monday) | 2,875,138 | AED 743,658 | AED 743,658 | 0 | AED -3,904 | AED 0.258651 | AED 0.260009 |
| 2025-01-24 (Friday) | 2,875,138 | AED 747,562 | AED 747,562 | 0 | AED 23,484 | AED 0.260009 | AED 0.251841 |
| 2025-01-23 (Thursday) | 2,875,138 | AED 724,078 | AED 724,078 | 0 | AED -763 | AED 0.251841 | AED 0.252107 |
| 2025-01-22 (Wednesday) | 2,875,138 | AED 724,841 | AED 724,841 | 0 | AED 773 | AED 0.252107 | AED 0.251838 |
| 2025-01-21 (Tuesday) | 2,875,138 | AED 724,068 | AED 724,068 | ||||
| 2025-01-20 (Monday) | 2,875,138 | AED 727,982 | AED 727,982 | ||||
| 2025-01-17 (Friday) | 2,875,138 | AED 716,240 | AED 716,240 | ||||
| 2025-01-16 (Thursday) | 2,875,138 | AED 716,240 | AED 716,240 | ||||
| 2025-01-15 (Wednesday) | 2,875,138 | AED 727,982 | AED 727,982 | ||||
| 2025-01-14 (Tuesday) | 2,875,138 | AED 728,755 | AED 728,755 | ||||
| 2025-01-13 (Monday) | 2,875,138 | AED 727,982 | AED 727,982 | ||||
| 2025-01-10 (Friday) | 2,875,138 | AED 728,765 | AED 728,765 | ||||
| 2025-01-09 (Thursday) | 2,875,138 | AED 727,982 | AED 727,982 | ||||
| 2025-01-09 (Thursday) | 2,875,138 | AED 727,982 | AED 727,982 | ||||
| 2025-01-09 (Thursday) | 2,875,138 | AED 727,982 | AED 727,982 | ||||
| 2025-01-08 (Wednesday) | 2,875,138 | AED 723,285 | AED 723,285 | ||||
| 2025-01-08 (Wednesday) | 2,875,138 | AED 723,285 | AED 723,285 | ||||
| 2025-01-08 (Wednesday) | 2,875,138 | AED 723,285 | AED 723,285 | ||||
| 2025-01-02 (Thursday) | 2,875,138 | AED 733,462 | AED 733,462 | ||||
| 2024-12-30 (Monday) | 2,871,175 | AED 710,573 | AED 710,573 | ||||
| 2024-12-06 (Friday) | 2,835,562 | AED 748,842 | AED 748,842 | 0 | AED -10,797 | AED 0.264089 | AED 0.267897 |
| 2024-12-05 (Thursday) | 2,835,562 | AED 759,639 | AED 759,639 | 0 | AED -12,352 | AED 0.267897 | AED 0.272253 |
| 2024-12-04 (Wednesday) | 2,835,562 | AED 771,991 | AED 771,991 | 5,276 | AED 16,847 | AED 0.272253 | AED 0.266808 |
| 2024-12-03 (Tuesday) | 2,830,286 | AED 755,144 | AED 755,144 | 0 | AED 0 | AED 0.266808 | AED 0.266808 |
| 2024-12-02 (Monday) | 2,830,286 | AED 755,144 | AED 755,144 | 0 | AED 0 | AED 0.266808 | AED 0.266808 |
| 2024-11-29 (Friday) | 2,830,286 | AED 755,144 | AED 755,144 | 0 | AED 7,696 | AED 0.266808 | AED 0.264089 |
| 2024-11-28 (Thursday) | 2,830,286 | AED 747,448 | AED 747,448 | 0 | AED -4,624 | AED 0.264089 | AED 0.265723 |
| 2024-11-27 (Wednesday) | 2,830,286 | AED 752,072 | AED 752,072 | 0 | AED 12,329 | AED 0.265723 | AED 0.261367 |
| 2024-11-26 (Tuesday) | 2,830,286 | AED 739,743 | AED 739,743 | 0 | AED 40,079 | AED 0.261367 | AED 0.247206 |
| 2024-11-25 (Monday) | 2,830,286 | AED 699,664 | AED 699,664 | 14,487 | AED 9,705 | AED 0.247206 | AED 0.245031 |
| 2024-11-22 (Friday) | 2,815,799 | AED 689,959 | AED 689,959 | 0 | AED -3,824 | AED 0.245031 | AED 0.246389 |
| 2024-11-21 (Thursday) | 2,815,799 | AED 693,783 | AED 693,783 | 0 | AED -6,142 | AED 0.246389 | AED 0.248571 |
| 2024-11-20 (Wednesday) | 2,815,799 | AED 699,925 | AED 699,925 | 0 | AED -5,366 | AED 0.248571 | AED 0.250476 |
| 2024-11-19 (Tuesday) | 2,815,799 | AED 705,291 | AED 705,291 | 0 | AED 3,057 | AED 0.250476 | AED 0.249391 |
| 2024-11-18 (Monday) | 2,815,799 | AED 702,234 | AED 702,234 | 0 | AED 50,597 | AED 0.249391 | AED 0.231422 |
| 2024-11-12 (Tuesday) | 2,815,799 | AED 651,637 | AED 651,637 | 0 | AED 16,866 | AED 0.231422 | AED 0.225432 |
| 2024-11-11 (Monday) | 2,815,799 | AED 634,771 | AED 634,771 | 0 | AED 17,641 | AED 0.225432 | AED 0.219167 |
| 2024-11-08 (Friday) | 2,815,799 | AED 617,130 | AED 617,130 | 0 | AED 37,572 | AED 0.219167 | AED 0.205824 |
| 2024-11-07 (Thursday) | 2,815,799 | AED 579,558 | AED 579,558 | 0 | AED 22,999 | AED 0.205824 | AED 0.197656 |
| 2024-11-06 (Wednesday) | 2,815,799 | AED 556,559 | AED 556,559 | 0 | AED 9,966 | AED 0.197656 | AED 0.194116 |
| 2024-11-05 (Tuesday) | 2,815,799 | AED 546,593 | AED 546,593 | 0 | AED 3,825 | AED 0.194116 | AED 0.192758 |
| 2024-11-04 (Monday) | 2,815,799 | AED 542,768 | AED 542,768 | 0 | AED -2,300 | AED 0.192758 | AED 0.193575 |
| 2024-11-01 (Friday) | 2,815,799 | AED 545,068 | AED 545,068 | 0 | AED 0 | AED 0.193575 | AED 0.193575 |
| 2024-10-31 (Thursday) | 2,815,799 | AED 545,068 | AED 545,068 | 0 | AED 4,600 | AED 0.193575 | AED 0.191941 |
| 2024-10-30 (Wednesday) | 2,815,799 | AED 540,468 | AED 540,468 | 0 | AED -7,666 | AED 0.191941 | AED 0.194664 |
| 2024-10-29 (Tuesday) | 2,815,799 | AED 548,134 | AED 548,134 | 0 | AED 30,665 | AED 0.194664 | AED 0.183773 |
| 2024-10-28 (Monday) | 2,815,799 | AED 517,469 | AED 517,469 | 0 | AED 10,733 | AED 0.183773 | AED 0.179962 |
| 2024-10-25 (Friday) | 2,815,799 | AED 506,736 | AED 506,736 | 0 | AED 766 | AED 0.179962 | AED 0.17969 |
| 2024-10-24 (Thursday) | 2,815,799 | AED 505,970 | AED 505,970 | 0 | AED -2,293 | AED 0.17969 | AED 0.180504 |
| 2024-10-23 (Wednesday) | 2,815,799 | AED 508,263 | AED 508,263 | 0 | AED 3,067 | AED 0.180504 | AED 0.179415 |
| 2024-10-22 (Tuesday) | 2,815,799 | AED 505,196 | AED 505,196 | 0 | AED -5,367 | AED 0.179415 | AED 0.181321 |
| 2024-10-21 (Monday) | 2,815,799 | AED 510,563 | AED 510,563 | 9,233 | AED 10,066 | AED 0.181321 | AED 0.178331 |
| 2024-10-18 (Friday) | 2,806,566 | AED 500,497 | AED 500,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,568 | 0.245* | 0.24 | |||
| 2024-12-04 | BUY | 5,276 | 0.272* | 0.22 | |||
| 2024-11-25 | BUY | 14,487 | 0.247* | 0.21 | |||
| 2024-10-21 | BUY | 9,233 | 0.181* | 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.