| 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 | () |
Show aggregate BAAKOMB.PR holdings
| Date | Number of BAAKOMB.PR Shares Held | Base Market Value of BAAKOMB.PR Shares | Local Market Value of BAAKOMB.PR Shares | Change in BAAKOMB.PR Shares Held | Change in BAAKOMB.PR Base Value | Current Price per BAAKOMB.PR Share Held | Previous Price per BAAKOMB.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 115,188 | CZK 6,365,502 | CZK 6,365,502 | 588 | CZK 75,832 | CZK 55.2618 | CZK 54.8837 |
| 2025-12-15 (Monday) | 114,600 | CZK 6,289,670 | CZK 6,289,670 | 0 | CZK -11,125 | CZK 54.8837 | CZK 54.9808 |
| 2025-12-12 (Friday) | 114,600 | CZK 6,300,795 | CZK 6,300,795 | 0 | CZK -103,773 | CZK 54.9808 | CZK 55.8863 |
| 2025-12-11 (Thursday) | 114,600 | CZK 6,404,568 | CZK 6,404,568 | 0 | CZK 6,175 | CZK 55.8863 | CZK 55.8324 |
| 2025-12-10 (Wednesday) | 114,600 | CZK 6,398,393 | CZK 6,398,393 | 882 | CZK 102,421 | CZK 55.8324 | CZK 55.3648 |
| 2025-12-09 (Tuesday) | 113,718 | CZK 6,295,972 | CZK 6,295,972 | 294 | CZK -31,303 | CZK 55.3648 | CZK 55.7843 |
| 2025-12-08 (Monday) | 113,424 | CZK 6,327,275 | CZK 6,327,275 | 882 | CZK -28,703 | CZK 55.7843 | CZK 56.4765 |
| 2025-12-05 (Friday) | 112,542 | CZK 6,355,978 | CZK 6,355,978 | 0 | CZK 31,091 | CZK 56.4765 | CZK 56.2002 |
| 2025-12-04 (Thursday) | 112,542 | CZK 6,324,887 | CZK 6,324,887 | 586 | CZK 32,562 | CZK 56.2002 | CZK 56.2036 |
| 2025-12-03 (Wednesday) | 111,956 | CZK 6,292,325 | CZK 6,292,325 | 0 | CZK 20,220 | CZK 56.2036 | CZK 56.0229 |
| 2025-12-02 (Tuesday) | 111,956 | CZK 6,272,105 | CZK 6,272,105 | 0 | CZK -60,675 | CZK 56.0229 | CZK 56.5649 |
| 2025-12-01 (Monday) | 111,956 | CZK 6,332,780 | CZK 6,332,780 | 0 | CZK 65,493 | CZK 56.5649 | CZK 55.9799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 588 | 55.262* | 45.53 | |||
| 2025-12-10 | BUY | 882 | 55.832* | 45.35 | |||
| 2025-12-09 | BUY | 294 | 55.365* | 45.31 | |||
| 2025-12-08 | BUY | 882 | 55.784* | 45.26 | |||
| 2025-12-04 | BUY | 586 | 56.200* | 45.16 | |||
| 2025-11-24 | SELL | -4,854 | 55.491* | 44.76 Profit of 217,250 on sale | |||
| 2025-10-30 | BUY | 3,602 | 51.460* | 43.87 | |||
| 2025-10-17 | SELL | -1,208 | 50.129* | 43.56 Profit of 52,626 on sale | |||
| 2025-08-01 | SELL | -322 | 47.251* | 42.81 Profit of 13,784 on sale | |||
| 2025-04-23 | BUY | 8,751 | 49.969* | 40.16 | |||
| 2025-04-07 | SELL | -2,610 | 42.363* | 39.25 Profit of 102,437 on sale | |||
| 2025-03-28 | SELL | -1,740 | 48.590* | 38.79 Profit of 67,501 on sale | |||
| 2025-03-10 | SELL | -290 | 46.370* | 37.25 Profit of 10,804 on sale | |||
| 2025-03-05 | SELL | -1,160 | 44.817* | 37.02 Profit of 42,947 on sale | |||
| 2025-02-28 | SELL | -9,803 | 43.256* | 36.76 Profit of 360,363 on sale | |||
| 2025-02-25 | SELL | -630 | 43.989* | 36.45 Profit of 22,966 on sale | |||
| 2025-02-20 | SELL | -945 | 43.680* | 36.13 Profit of 34,141 on sale | |||
| 2025-02-13 | SELL | -1,896 | 43.501* | 35.54 Profit of 67,376 on sale | |||
| 2024-12-05 | SELL | -948 | 35.287* | 34.60 Profit of 32,798 on sale | |||
| 2024-12-02 | SELL | -316 | 34.582* | 34.58 Profit of 10,929 on sale | |||
| 2024-11-21 | SELL | -4,869 | 33.898* | 34.76 Profit of 169,240 on sale | |||
| 2024-11-18 | SELL | -10,201 | 34.066* | 34.83 Profit of 355,298 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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