Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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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

Holdings detail for MBK.WA

Stock Name
Ticker	()

Show aggregate MBK.WA holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) MBK.WA holdings

Date	Number of MBK.WA Shares Held	Base Market Value of MBK.WA Shares	Local Market Value of MBK.WA Shares	Change in MBK.WA Shares Held	Change in MBK.WA Base Value	Current Price per MBK.WA Share Held	Previous Price per MBK.WA Share Held
2025-05-08 (Thursday)	23,291	PLN 4,897,137	PLN 4,897,137	0	PLN 7,341	PLN 210.259	PLN 209.944
2025-05-07 (Wednesday)	23,291	PLN 4,889,796	PLN 4,889,796	0	PLN 57,908	PLN 209.944	PLN 207.457
2025-05-06 (Tuesday)	23,291	PLN 4,831,888	PLN 4,831,888	0	PLN -144,054	PLN 207.457	PLN 213.642
2025-05-05 (Monday)	23,291	PLN 4,975,942	PLN 4,975,942	0	PLN -155,449	PLN 213.642	PLN 220.316
2025-05-02 (Friday)	23,291	PLN 5,131,391	PLN 5,131,391	0	PLN 78,541	PLN 220.316	PLN 216.944
2025-05-01 (Thursday)	23,291	PLN 5,052,850	PLN 5,052,850	0	PLN -41,495	PLN 216.944	PLN 218.726
2025-04-30 (Wednesday)	23,291	PLN 5,094,345	PLN 5,094,345	0	PLN -279,092	PLN 218.726	PLN 230.709
2025-04-29 (Tuesday)	23,291	PLN 5,373,437	PLN 5,373,437	0	PLN -17,869	PLN 230.709	PLN 231.476
2025-04-28 (Monday)	23,291	PLN 5,391,306	PLN 5,391,306	0	PLN 35,786	PLN 231.476	PLN 229.939
2025-04-25 (Friday)	23,291	PLN 5,355,520	PLN 5,355,520	0	PLN -36,062	PLN 229.939	PLN 231.488
2025-04-24 (Thursday)	23,291	PLN 5,391,582	PLN 5,391,582	0	PLN 69,867	PLN 231.488	PLN 228.488
2025-04-23 (Wednesday)	23,291	PLN 5,321,715	PLN 5,321,715	2,388	PLN 705,252	PLN 228.488	PLN 220.852
2025-04-22 (Tuesday)	20,903	PLN 4,616,463	PLN 4,616,463	0	PLN 147,255	PLN 220.852	PLN 213.807
2025-04-21 (Monday)	20,903	PLN 4,469,208	PLN 4,469,208	0	PLN 66,535	PLN 213.807	PLN 210.624
2025-04-18 (Friday)	20,903	PLN 4,402,673	PLN 4,402,673	0	PLN 0	PLN 210.624	PLN 210.624
2025-04-17 (Thursday)	20,903	PLN 4,402,673	PLN 4,402,673	0	PLN 90,020	PLN 210.624	PLN 206.317
2025-04-16 (Wednesday)	20,903	PLN 4,312,653	PLN 4,312,653	0	PLN -9,859	PLN 206.317	PLN 206.789
2025-04-15 (Tuesday)	20,903	PLN 4,322,512	PLN 4,322,512	0	PLN 53,379	PLN 206.789	PLN 204.235
2025-04-14 (Monday)	20,903	PLN 4,269,133	PLN 4,269,133	0	PLN 208,886	PLN 204.235	PLN 194.242
2025-04-11 (Friday)	20,903	PLN 4,060,247	PLN 4,060,247	0	PLN 7,194	PLN 194.242	PLN 193.898
2025-04-10 (Thursday)	20,903	PLN 4,053,053	PLN 4,053,053	0	PLN 287,366	PLN 193.898	PLN 180.151
2025-04-09 (Wednesday)	20,903	PLN 3,765,687	PLN 3,765,687	0	PLN -109,623	PLN 180.151	PLN 185.395
2025-04-08 (Tuesday)	20,903	PLN 3,875,310	PLN 3,875,310	0	PLN 131,822	PLN 185.395	PLN 179.089
2025-04-07 (Monday)	20,903	PLN 3,743,488	PLN 3,743,488	-486	PLN -186,358	PLN 179.089	PLN 183.732
2025-04-04 (Friday)	21,389	PLN 3,929,846	PLN 3,929,846	0	PLN -734,354	PLN 183.732	PLN 218.065
2025-04-02 (Wednesday)	21,389	PLN 4,664,200	PLN 4,664,200	0	PLN 64,558	PLN 218.065	PLN 215.047
2025-04-01 (Tuesday)	21,389	PLN 4,599,642	PLN 4,599,642	0	PLN 125,491	PLN 215.047	PLN 209.18
2025-03-31 (Monday)	21,389	PLN 4,474,151	PLN 4,474,151	0	PLN -150,468	PLN 209.18	PLN 216.215
2025-03-28 (Friday)	21,389	PLN 4,624,619	PLN 4,624,619	-324	PLN -170,876	PLN 216.215	PLN 220.858
2025-03-27 (Thursday)	21,713	PLN 4,795,495	PLN 4,795,495	0	PLN 34,277	PLN 220.858	PLN 219.28
2025-03-26 (Wednesday)	21,713	PLN 4,761,218	PLN 4,761,218	0	PLN -104,683	PLN 219.28	PLN 224.101
2025-03-25 (Tuesday)	21,713	PLN 4,865,901	PLN 4,865,901	0	PLN 146,735	PLN 224.101	PLN 217.343
2025-03-24 (Monday)	21,713	PLN 4,719,166	PLN 4,719,166	0	PLN 137,172	PLN 217.343	PLN 211.025
2025-03-21 (Friday)	21,713	PLN 4,581,994	PLN 4,581,994	0	PLN -37,208	PLN 211.025	PLN 212.739
2025-03-20 (Thursday)	21,713	PLN 4,619,202	PLN 4,619,202	0	PLN -36,302	PLN 212.739	PLN 214.411
2025-03-19 (Wednesday)	21,713	PLN 4,655,504	PLN 4,655,504	0	PLN -55,028	PLN 214.411	PLN 216.945
2025-03-18 (Tuesday)	21,713	PLN 4,710,532	PLN 4,710,532	0	PLN 124,220	PLN 216.945	PLN 211.224
2025-03-17 (Monday)	21,713	PLN 4,586,312	PLN 4,586,312	0	PLN 96,012	PLN 211.224	PLN 206.802
2025-03-14 (Friday)	21,713	PLN 4,490,300	PLN 4,490,300	0	PLN 181,877	PLN 206.802	PLN 198.426
2025-03-13 (Thursday)	21,713	PLN 4,308,423	PLN 4,308,423	0	PLN 33,568	PLN 198.426	PLN 196.88
2025-03-12 (Wednesday)	21,713	PLN 4,274,855	PLN 4,274,855	0	PLN 96,563	PLN 196.88	PLN 192.433
2025-03-11 (Tuesday)	21,713	PLN 4,178,292	PLN 4,178,292	0	PLN 25,300	PLN 192.433	PLN 191.268
2025-03-10 (Monday)	21,713	PLN 4,152,992	PLN 4,152,992	-54	PLN -191,046	PLN 191.268	PLN 199.57
2025-03-07 (Friday)	21,767	PLN 4,344,038	PLN 4,344,038	0	PLN 193,915	PLN 199.57	PLN 190.661
2025-03-05 (Wednesday)	21,767	PLN 4,150,123	PLN 4,150,123	-216	PLN 223,250	PLN 190.661	PLN 178.632
2025-03-04 (Tuesday)	21,983	PLN 3,926,873	PLN 3,926,873	0	PLN -195,182	PLN 178.632	PLN 187.511
2025-03-03 (Monday)	21,983	PLN 4,122,055	PLN 4,122,055	0	PLN 48,704	PLN 187.511	PLN 185.296
2025-02-28 (Friday)	21,983	PLN 4,073,351	PLN 4,073,351	0	PLN -4,556	PLN 185.296	PLN 185.503
2025-02-27 (Thursday)	21,983	PLN 4,077,907	PLN 4,077,907	0	PLN -153,212	PLN 185.503	PLN 192.472
2025-02-26 (Wednesday)	21,983	PLN 4,231,119	PLN 4,231,119	0	PLN 159,213	PLN 192.472	PLN 185.23
2025-02-25 (Tuesday)	21,983	PLN 4,071,906	PLN 4,071,906	-108	PLN 42,525	PLN 185.23	PLN 182.399
2025-02-24 (Monday)	22,091	PLN 4,029,381	PLN 4,029,381	0	PLN -77,733	PLN 182.399	PLN 185.918
2025-02-21 (Friday)	22,091	PLN 4,107,114	PLN 4,107,114	0	PLN 5,587	PLN 185.918	PLN 185.665
2025-02-20 (Thursday)	22,091	PLN 4,101,527	PLN 4,101,527	-162	PLN -39,471	PLN 185.665	PLN 186.087
2025-02-19 (Wednesday)	22,253	PLN 4,140,998	PLN 4,140,998	0	PLN -52,299	PLN 186.087	PLN 188.437
2025-02-18 (Tuesday)	22,253	PLN 4,193,297	PLN 4,193,297	0	PLN 156,421	PLN 188.437	PLN 181.408
2025-02-17 (Monday)	22,253	PLN 4,036,876	PLN 4,036,876	0	PLN 53,798	PLN 181.408	PLN 178.991
2025-02-14 (Friday)	22,253	PLN 3,983,078	PLN 3,983,078	0	PLN -7,618	PLN 178.991	PLN 179.333
2025-02-13 (Thursday)	22,253	PLN 3,990,696	PLN 3,990,696	-324	PLN 6,685	PLN 179.333	PLN 176.463
2025-02-12 (Wednesday)	22,577	PLN 3,984,011	PLN 3,984,011	0	PLN 66,773	PLN 176.463	PLN 173.506
2025-02-11 (Tuesday)	22,577	PLN 3,917,238	PLN 3,917,238	0	PLN 163,738	PLN 173.506	PLN 166.253
2025-02-10 (Monday)	22,577	PLN 3,753,500	PLN 3,753,500	0	PLN 34,542	PLN 166.253	PLN 164.723
2025-02-07 (Friday)	22,577	PLN 3,718,958	PLN 3,718,958	0	PLN 63,424	PLN 164.723	PLN 161.914
2025-02-06 (Thursday)	22,577	PLN 3,655,534	PLN 3,655,534	0	PLN 221,139	PLN 161.914	PLN 152.119
2025-02-05 (Wednesday)	22,577	PLN 3,434,395	PLN 3,434,395	0	PLN -41,514	PLN 152.119	PLN 153.958
2025-02-04 (Tuesday)	22,577	PLN 3,475,909	PLN 3,475,909	0	PLN 23,735	PLN 153.958	PLN 152.907
2025-02-03 (Monday)	22,577	PLN 3,452,174	PLN 3,452,174	0	PLN -54,663	PLN 152.907	PLN 155.328
2025-01-31 (Friday)	22,577	PLN 3,506,837	PLN 3,506,837	0	PLN -34,170	PLN 155.328	PLN 156.841
2025-01-30 (Thursday)	22,577	PLN 3,541,007	PLN 3,541,007	0	PLN 109,935	PLN 156.841	PLN 151.972
2025-01-29 (Wednesday)	22,577	PLN 3,431,072	PLN 3,431,072	0	PLN 46,916	PLN 151.972	PLN 149.894
2025-01-28 (Tuesday)	22,577	PLN 3,384,156	PLN 3,384,156	0	PLN 18,277	PLN 149.894	PLN 149.084
2025-01-27 (Monday)	22,577	PLN 3,365,879	PLN 3,365,879	0	PLN -6,044	PLN 149.084	PLN 149.352
2025-01-24 (Friday)	22,577	PLN 3,371,923	PLN 3,371,923	0	PLN 92,144	PLN 149.352	PLN 145.271
2025-01-23 (Thursday)	22,577	PLN 3,279,779	PLN 3,279,779	0	PLN 2,917	PLN 145.271	PLN 145.142
2025-01-22 (Wednesday)	22,577	PLN 3,276,862	PLN 3,276,862
2025-01-21 (Tuesday)	22,687	PLN 3,220,692	PLN 3,220,692
2025-01-20 (Monday)	22,687	PLN 3,222,814	PLN 3,222,814
2025-01-17 (Friday)	22,687	PLN 3,108,493	PLN 3,108,493
2025-01-16 (Thursday)	22,687	PLN 3,068,328	PLN 3,068,328
2025-01-15 (Wednesday)	22,687	PLN 3,149,210	PLN 3,149,210
2025-01-14 (Tuesday)	22,907	PLN 3,111,260	PLN 3,111,260
2025-01-13 (Monday)	22,907	PLN 2,995,308	PLN 2,995,308
2025-01-10 (Friday)	22,907	PLN 3,105,362	PLN 3,105,362
2025-01-09 (Thursday)	22,907	PLN 3,130,235	PLN 3,130,235
2025-01-09 (Thursday)	22,907	PLN 3,130,235	PLN 3,130,235
2025-01-09 (Thursday)	22,907	PLN 3,130,235	PLN 3,130,235
2025-01-08 (Wednesday)	22,907	PLN 3,058,533	PLN 3,058,533
2025-01-08 (Wednesday)	22,907	PLN 3,058,533	PLN 3,058,533
2025-01-08 (Wednesday)	22,907	PLN 3,058,533	PLN 3,058,533
2025-01-02 (Thursday)	22,907	PLN 3,004,648	PLN 3,004,648
2024-12-30 (Monday)	22,907	PLN 3,042,959	PLN 3,042,959
2024-12-06 (Friday)	23,347	PLN 3,215,649	PLN 3,215,649	0	PLN -41,103	PLN 137.733	PLN 139.493
2024-12-05 (Thursday)	23,347	PLN 3,256,752	PLN 3,256,752	-162	PLN 153,360	PLN 139.493	PLN 132.009
2024-12-04 (Wednesday)	23,509	PLN 3,103,392	PLN 3,103,392	0	PLN -7,140	PLN 132.009	PLN 132.312
2024-12-03 (Tuesday)	23,509	PLN 3,110,532	PLN 3,110,532	0	PLN -17,000	PLN 132.312	PLN 133.036
2024-12-02 (Monday)	23,509	PLN 3,127,532	PLN 3,127,532	-54	PLN 54,866	PLN 133.036	PLN 130.402
2024-11-29 (Friday)	23,563	PLN 3,072,666	PLN 3,072,666	0	PLN 13,698	PLN 130.402	PLN 129.821
2024-11-28 (Thursday)	23,563	PLN 3,058,968	PLN 3,058,968	0	PLN -24,625	PLN 129.821	PLN 130.866
2024-11-27 (Wednesday)	23,563	PLN 3,083,593	PLN 3,083,593	0	PLN -31,284	PLN 130.866	PLN 132.194
2024-11-26 (Tuesday)	23,563	PLN 3,114,877	PLN 3,114,877	0	PLN -23,429	PLN 132.194	PLN 133.188
2024-11-25 (Monday)	23,563	PLN 3,138,306	PLN 3,138,306	1,271	PLN 139,425	PLN 133.188	PLN 134.527
2024-11-22 (Friday)	22,292	PLN 2,998,881	PLN 2,998,881	0	PLN 55,683	PLN 134.527	PLN 132.029
2024-11-21 (Thursday)	22,292	PLN 2,943,198	PLN 2,943,198	0	PLN 43,716	PLN 132.029	PLN 130.068
2024-11-20 (Wednesday)	22,292	PLN 2,899,482	PLN 2,899,482	0	PLN -12,616	PLN 130.068	PLN 130.634
2024-11-19 (Tuesday)	22,292	PLN 2,912,098	PLN 2,912,098	0	PLN -96,253	PLN 130.634	PLN 134.952
2024-11-18 (Monday)	22,292	PLN 3,008,351	PLN 3,008,351	-520	PLN -208,049	PLN 134.952	PLN 140.996
2024-11-12 (Tuesday)	22,812	PLN 3,216,400	PLN 3,216,400	0	PLN -42,736	PLN 140.996	PLN 142.869
2024-11-11 (Monday)	22,812	PLN 3,259,136	PLN 3,259,136	0	PLN -50,154	PLN 142.869	PLN 145.068
2024-11-11 (Monday)	22,812	PLN 3,259,136	PLN 3,259,136	0	PLN -50,154	PLN 142.869	PLN 145.068
2024-11-08 (Friday)	22,812	PLN 3,309,290	PLN 3,309,290	0	PLN -109,335	PLN 145.068	PLN 149.861
2024-11-08 (Friday)	22,812	PLN 3,309,290	PLN 3,309,290	0	PLN -109,335	PLN 145.068	PLN 149.861
2024-11-07 (Thursday)	22,812	PLN 3,418,625	PLN 3,418,625	0	PLN 211,061	PLN 149.861	PLN 140.609
2024-11-07 (Thursday)	22,812	PLN 3,418,625	PLN 3,418,625	0	PLN 211,061	PLN 149.861	PLN 140.609
2024-11-06 (Wednesday)	22,812	PLN 3,207,564	PLN 3,207,564	0	PLN -60,098	PLN 140.609	PLN 143.243
2024-11-06 (Wednesday)	22,812	PLN 3,207,564	PLN 3,207,564	0	PLN -60,098	PLN 140.609	PLN 143.243
2024-11-05 (Tuesday)	22,812	PLN 3,267,662	PLN 3,267,662	0	PLN -25,635	PLN 143.243	PLN 144.367
2024-11-05 (Tuesday)	22,812	PLN 3,267,662	PLN 3,267,662	0	PLN -25,635	PLN 143.243	PLN 144.367
2024-11-04 (Monday)	22,812	PLN 3,293,297	PLN 3,293,297	0	PLN 105,807	PLN 144.367	PLN 139.729
2024-11-04 (Monday)	22,812	PLN 3,293,297	PLN 3,293,297	0	PLN 105,807	PLN 144.367	PLN 139.729
2024-11-01 (Friday)	22,812	PLN 3,187,490	PLN 3,187,490	0	PLN -9,901	PLN 139.729	PLN 140.163
2024-11-01 (Friday)	22,812	PLN 3,187,490	PLN 3,187,490	0	PLN -9,901	PLN 139.729	PLN 140.163
2024-10-31 (Thursday)	22,812	PLN 3,197,391	PLN 3,197,391	0	PLN -31,488	PLN 140.163	PLN 141.543
2024-10-31 (Thursday)	22,812	PLN 3,197,391	PLN 3,197,391	0	PLN -31,488	PLN 140.163	PLN 141.543
2024-10-30 (Wednesday)	22,812	PLN 3,228,879	PLN 3,228,879	0	PLN -157,027	PLN 141.543	PLN 148.427
2024-10-30 (Wednesday)	22,812	PLN 3,228,879	PLN 3,228,879	0	PLN -157,027	PLN 141.543	PLN 148.427
2024-10-29 (Tuesday)	22,812	PLN 3,385,906	PLN 3,385,906	0	PLN 113,717	PLN 148.427	PLN 143.442
2024-10-29 (Tuesday)	22,812	PLN 3,385,906	PLN 3,385,906	0	PLN 113,717	PLN 148.427	PLN 143.442
2024-10-28 (Monday)	22,812	PLN 3,272,189	PLN 3,272,189	0	PLN -13,016	PLN 143.442	PLN 144.012
2024-10-28 (Monday)	22,812	PLN 3,272,189	PLN 3,272,189	0	PLN -13,016	PLN 143.442	PLN 144.012
2024-10-25 (Friday)	22,812	PLN 3,285,205	PLN 3,285,205	0	PLN 10,112	PLN 144.012	PLN 143.569
2024-10-25 (Friday)	22,812	PLN 3,285,205	PLN 3,285,205	0	PLN 10,112	PLN 144.012	PLN 143.569
2024-10-24 (Thursday)	22,812	PLN 3,275,093	PLN 3,275,093	0	PLN -60,491	PLN 143.569	PLN 146.221
2024-10-24 (Thursday)	22,812	PLN 3,275,093	PLN 3,275,093	0	PLN -60,491	PLN 143.569	PLN 146.221
2024-10-23 (Wednesday)	22,812	PLN 3,335,584	PLN 3,335,584	0	PLN -43,379	PLN 146.221	PLN 148.122
2024-10-23 (Wednesday)	22,812	PLN 3,335,584	PLN 3,335,584	0	PLN -43,379	PLN 146.221	PLN 148.122
2024-10-22 (Tuesday)	22,812	PLN 3,378,963	PLN 3,378,963	0	PLN -55,545	PLN 148.122	PLN 150.557
2024-10-22 (Tuesday)	22,812	PLN 3,378,963	PLN 3,378,963	0	PLN -55,545	PLN 148.122	PLN 150.557
2024-10-21 (Monday)	22,812	PLN 3,434,508	PLN 3,434,508	0	PLN -99,997	PLN 150.557	PLN 154.941
2024-10-21 (Monday)	22,812	PLN 3,434,508	PLN 3,434,508	0	PLN -99,997	PLN 150.557	PLN 154.941
2024-10-18 (Friday)	22,812	PLN 3,534,505	PLN 3,534,505

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MBK.WA by Blackrock for IE00BGDQ0T50

Show aggregate share trades of MBK.WA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 2,388 228.488* 167.93
2025-04-07 SELL -486 179.089* 163.94 Profit of 79,677 on sale
2025-03-28 SELL -324 216.215* 161.55 Profit of 52,343 on sale
2025-03-10 SELL -54 191.268* 153.05 Profit of 8,264 on sale
2025-03-05 SELL -216 190.661* 151.95 Profit of 32,822 on sale
2025-02-25 SELL -108 185.230* 149.09 Profit of 16,102 on sale
2025-02-20 SELL -162 185.665* 147.53 Profit of 23,899 on sale
2025-02-13 SELL -324 179.333* 144.72 Profit of 46,890 on sale
2024-12-05 SELL -162 139.493* 140.88 Profit of 22,823 on sale
2024-12-02 SELL -54 133.036* 141.47 Profit of 7,639 on sale
2024-11-25 BUY 1,271 133.188* 142.81
2024-11-18 SELL -520 134.952* 144.38 Profit of 75,078 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	2,388	228.488*	167.93
2025-04-07	SELL	-486	179.089*	163.94 Profit of 79,677 on sale
2025-03-28	SELL	-324	216.215*	161.55 Profit of 52,343 on sale
2025-03-10	SELL	-54	191.268*	153.05 Profit of 8,264 on sale
2025-03-05	SELL	-216	190.661*	151.95 Profit of 32,822 on sale
2025-02-25	SELL	-108	185.230*	149.09 Profit of 16,102 on sale
2025-02-20	SELL	-162	185.665*	147.53 Profit of 23,899 on sale
2025-02-13	SELL	-324	179.333*	144.72 Profit of 46,890 on sale
2024-12-05	SELL	-162	139.493*	140.88 Profit of 22,823 on sale
2024-12-02	SELL	-54	133.036*	141.47 Profit of 7,639 on sale
2024-11-25	BUY	1,271	133.188*	142.81
2024-11-18	SELL	-520	134.952*	144.38 Profit of 75,078 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

Shorting History of MBK.WA

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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