| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
| Date | Number of ADCB Shares Held | Base Market Value of ADCB Shares | Local Market Value of ADCB Shares | Change in ADCB Shares Held | Change in ADCB Base Value | Current Price per ADCB Share Held | Previous Price per ADCB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 4,820,711 | AED 19,110,638 | AED 19,110,638 | 36,813 | AED 146,195 | AED 3.96428 | AED 3.96422 |
| 2025-12-09 (Tuesday) | 4,783,898 | AED 18,964,443 | AED 18,964,443 | 12,263 | AED -3,353 | AED 3.96422 | AED 3.97511 |
| 2025-12-08 (Monday) | 4,771,635 | AED 18,967,796 | AED 18,967,796 | 36,789 | AED -111,849 | AED 3.97511 | AED 4.02962 |
| 2025-12-05 (Friday) | 4,734,846 | AED 19,079,645 | AED 19,079,645 | 0 | AED -51,306 | AED 4.02962 | AED 4.04046 |
| 2025-12-04 (Thursday) | 4,734,846 | AED 19,130,951 | AED 19,130,951 | 24,510 | AED 227,536 | AED 4.04046 | AED 4.01318 |
| 2025-12-03 (Wednesday) | 4,710,336 | AED 18,903,415 | AED 18,903,415 | 0 | AED 820,773 | AED 4.01318 | AED 3.83893 |
| 2025-12-02 (Tuesday) | 4,710,336 | AED 18,082,642 | AED 18,082,642 | 0 | AED 246 | AED 3.83893 | AED 3.83888 |
| 2025-12-01 (Monday) | 4,710,336 | AED 18,082,396 | AED 18,082,396 | 0 | AED -493 | AED 3.83888 | AED 3.83898 |
| 2025-11-28 (Friday) | 4,710,336 | AED 18,082,889 | AED 18,082,889 | 357,518 | AED 2,130,991 | AED 3.83898 | AED 3.66473 |
| 2025-11-27 (Thursday) | 4,352,818 | AED 15,951,898 | AED 15,951,898 | 0 | AED -260,730 | AED 3.66473 | AED 3.72463 |
| 2025-11-26 (Wednesday) | 4,352,818 | AED 16,212,628 | AED 16,212,628 | 0 | AED 662 | AED 3.72463 | AED 3.72448 |
| 2025-11-25 (Tuesday) | 4,352,818 | AED 16,211,966 | AED 16,211,966 | 0 | AED 23,482 | AED 3.72448 | AED 3.71908 |
| 2025-11-24 (Monday) | 4,352,818 | AED 16,188,484 | AED 16,188,484 | -66,099 | AED -486,447 | AED 3.71908 | AED 3.77353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 36,813 | 3.964* | 3.25 | |||
| 2025-12-09 | BUY | 12,263 | 3.964* | 3.24 | |||
| 2025-12-08 | BUY | 36,789 | 3.975* | 3.24 | |||
| 2025-12-04 | BUY | 24,510 | 4.040* | 3.23 | |||
| 2025-11-28 | BUY | 357,518 | 3.839* | 3.22 | |||
| 2025-11-24 | SELL | -66,099 | 3.719* | 3.21 Profit of 212,464 on sale | |||
| 2025-10-17 | SELL | -46,656 | 3.991* | 3.12 Profit of 145,458 on sale | |||
| 2025-08-01 | SELL | -12,082 | 4.280* | 3.01 Profit of 36,378 on sale | |||
| 2025-05-30 | BUY | 53,276 | 3.289* | 2.87 | |||
| 2025-04-07 | SELL | -108,477 | 2.654* | 2.79 Profit of 302,781 on sale | |||
| 2025-03-28 | SELL | -72,354 | 2.968* | 2.79 Profit of 201,516 on sale | |||
| 2025-03-14 | SELL | -355,134 | 2.853* | 2.77 Profit of 983,403 on sale | |||
| 2025-03-10 | SELL | -12,959 | 2.777* | 2.76 Profit of 35,828 on sale | |||
| 2025-03-05 | SELL | -51,852 | 3.126* | 2.76 Profit of 143,026 on sale | |||
| 2025-02-28 | BUY | 72,115 | 3.115* | 2.74 | |||
| 2025-02-25 | SELL | -25,562 | 3.180* | 2.73 Profit of 69,672 on sale | |||
| 2025-02-20 | SELL | -38,352 | 3.164* | 2.71 Profit of 103,865 on sale | |||
| 2025-02-13 | SELL | -76,734 | 3.409* | 2.66 Profit of 204,455 on sale | |||
| 2024-12-05 | SELL | -38,178 | 2.761* | 2.51 Profit of 95,865 on sale | |||
| 2024-12-04 | SELL | -12,727 | 2.723* | 2.51 Profit of 31,900 on sale | |||
| 2024-11-25 | BUY | 363,731 | 2.597* | 2.46 | |||
| 2024-11-25 | BUY | 363,731 | 2.597* | 2.46 | |||
| 2024-11-18 | SELL | -116,805 | 2.627* | 2.44 Profit of 284,946 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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