| 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 ISA.CL holdings
| Date | Number of ISA.CL Shares Held | Base Market Value of ISA.CL Shares | Local Market Value of ISA.CL Shares | Change in ISA.CL Shares Held | Change in ISA.CL Base Value | Current Price per ISA.CL Share Held | Previous Price per ISA.CL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 811,630 | COP 5,295,138 | COP 5,295,138 | 2,069 | COP 57,818 | COP 6.52408 | COP 6.46933 |
| 2025-12-17 (Wednesday) | 809,561 | COP 5,237,320 | COP 5,237,320 | 2,067 | COP -85,757 | COP 6.46933 | COP 6.59209 |
| 2025-12-16 (Tuesday) | 807,494 | COP 5,323,077 | COP 5,323,077 | 4,134 | COP -82,689 | COP 6.59209 | COP 6.72895 |
| 2025-12-15 (Monday) | 803,360 | COP 5,405,766 | COP 5,405,766 | 0 | COP -37,972 | COP 6.72895 | COP 6.77621 |
| 2025-12-12 (Friday) | 803,360 | COP 5,443,738 | COP 5,443,738 | 0 | COP 129,799 | COP 6.77621 | COP 6.61464 |
| 2025-12-11 (Thursday) | 803,360 | COP 5,313,939 | COP 5,313,939 | 0 | COP 58,749 | COP 6.61464 | COP 6.54151 |
| 2025-12-10 (Wednesday) | 803,360 | COP 5,255,190 | COP 5,255,190 | 6,201 | COP 10,845 | COP 6.54151 | COP 6.57879 |
| 2025-12-09 (Tuesday) | 797,159 | COP 5,244,345 | COP 5,244,345 | 8,262 | COP -48,351 | COP 6.57879 | COP 6.70898 |
| 2025-12-08 (Monday) | 788,897 | COP 5,292,696 | COP 5,292,696 | 0 | COP -22,310 | COP 6.70898 | COP 6.73726 |
| 2025-12-05 (Friday) | 788,897 | COP 5,315,006 | COP 5,315,006 | 0 | COP -7,247 | COP 6.73726 | COP 6.74645 |
| 2025-12-04 (Thursday) | 788,897 | COP 5,322,253 | COP 5,322,253 | 4,122 | COP 38,623 | COP 6.74645 | COP 6.73267 |
| 2025-12-03 (Wednesday) | 784,775 | COP 5,283,630 | COP 5,283,630 | 0 | COP 1,133 | COP 6.73267 | COP 6.73123 |
| 2025-12-02 (Tuesday) | 784,775 | COP 5,282,497 | COP 5,282,497 | 0 | COP 6,504 | COP 6.73123 | COP 6.72294 |
| 2025-12-01 (Monday) | 784,775 | COP 5,275,993 | COP 5,275,993 | 0 | COP -10,990 | COP 6.72294 | COP 6.73694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,069 | 25,400.000 | 24,760.000 | 24,824.000 | 51,360,856 | 4.99 |
| 2025-12-17 | BUY | 2,067 | 25,700.000 | 25,040.000 | 25,106.000 | 51,894,102 | 4.99 |
| 2025-12-16 | BUY | 4,134 | 25,680.000 | 25,340.000 | 25,374.000 | 104,896,116 | 4.98 |
| 2025-12-10 | BUY | 6,201 | 25,340.000 | 24,920.000 | 24,962.000 | 154,789,362 | 4.95 |
| 2025-12-09 | BUY | 8,262 | 25,860.000 | 25,320.000 | 25,374.000 | 209,639,988 | 4.94 |
| 2025-12-04 | BUY | 4,122 | 6.746* | 4.92 | |||
| 2025-11-24 | SELL | -1,199,796 | 24,140.000 | 23,300.000 | 23,384.000 | -28,056,029,664 | 4.86 Loss of -28,050,200,509 on sale |
| 2025-10-17 | SELL | -21,136 | 22,900.000 | 22,920.000 | 22,918.000 | -484,394,848 | 4.64 Loss of -484,296,778 on sale |
| 2025-08-01 | SELL | -5,468 | 20,120.000 | 20,740.000 | 20,678.000 | -113,067,304 | 4.51 Loss of -113,042,647 on sale |
| 2025-05-30 | BUY | 1,033,506 | 19,320.000 | 19,640.000 | 19,608.000 | 20,264,985,648 | 4.43 |
| 2025-04-07 | SELL | -24,669 | 19,900.000 | 20,200.000 | 20,170.000 | -497,573,730 | 4.28 Loss of -497,468,079 on sale |
| 2025-03-28 | SELL | -16,452 | 19,380.000 | 19,380.000 | 19,380.000 | -318,839,760 | 4.26 Loss of -318,769,669 on sale |
| 2025-03-10 | SELL | -2,742 | 18,800.000 | 19,000.000 | 18,980.000 | -52,043,160 | 4.20 Loss of -52,031,640 on sale |
| 2025-03-05 | SELL | -10,972 | 19,760.000 | 20,440.000 | 20,372.000 | -223,521,584 | 4.19 Loss of -223,475,629 on sale |
| 2025-02-28 | BUY | 52,038 | 20,720.000 | 20,760.000 | 20,756.000 | 1,080,100,728 | 4.16 |
| 2025-02-25 | SELL | -5,228 | 20,480.000 | 20,820.000 | 20,786.000 | -108,669,208 | 4.13 Loss of -108,647,635 on sale |
| 2025-02-20 | SELL | -7,842 | 19,800.000 | 19,800.000 | 19,800.000 | -155,271,600 | 4.09 Loss of -155,239,518 on sale |
| 2025-02-13 | SELL | -15,696 | 17,720.000 | 18,020.000 | 17,990.000 | -282,371,040 | 4.06 Loss of -282,307,282 on sale |
| 2024-12-05 | SELL | -7,848 | 17,160.000 | 17,160.000 | 17,160.000 | -134,671,680 | 4.00 Loss of -134,640,259 on sale |
| 2024-12-02 | SELL | -2,616 | 17,220.000 | 17,220.000 | 17,220.000 | -45,047,520 | 4.02 Loss of -45,037,015 on sale |
| 2024-11-18 | SELL | -25,995 | 17,000.000 | 17,060.000 | 17,054.000 | -443,318,730 | 4.07 Loss of -443,212,868 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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