Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker IS3N(EUR) F
ETF Ticker EIMI.LS(USD) CXE
ETF Ticker EIMI.MI(EUR) CXE
ETF Ticker EIMIz(USD) CXE
ETF Ticker EMIM.AS(EUR) CXE
ETF Ticker EMIM.LS(GBX) CXE
ETF Ticker IS3N.DE(EUR) CXE
ETF Ticker EMIM(EUR) Euronext Amsterdam
ETF Ticker EIMI(EUR) ETF Plus

Holdings detail for ALE.WA

Stock Name
Ticker	()

Show aggregate ALE.WA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ALE.WA holdings

Date	Number of ALE.WA Shares Held	Base Market Value of ALE.WA Shares	Local Market Value of ALE.WA Shares	Change in ALE.WA Shares Held	Change in ALE.WA Base Value	Current Price per ALE.WA Share Held	Previous Price per ALE.WA Share Held
2025-05-08 (Thursday)	1,555,495	PLN 13,861,397	PLN 13,861,397	0	PLN 41,951	PLN 8.91125	PLN 8.88428
2025-05-07 (Wednesday)	1,555,495	PLN 13,819,446	PLN 13,819,446	5,376	PLN 392,717	PLN 8.88428	PLN 8.66174
2025-05-06 (Tuesday)	1,550,119	PLN 13,426,729	PLN 13,426,729	0	PLN -258,787	PLN 8.66174	PLN 8.82869
2025-05-05 (Monday)	1,550,119	PLN 13,685,516	PLN 13,685,516	0	PLN -66,934	PLN 8.82869	PLN 8.87187
2025-05-02 (Friday)	1,550,119	PLN 13,752,450	PLN 13,752,450	0	PLN 282,481	PLN 8.87187	PLN 8.68964
2025-05-01 (Thursday)	1,550,119	PLN 13,469,969	PLN 13,469,969	0	PLN -110,618	PLN 8.68964	PLN 8.761
2025-04-30 (Wednesday)	1,550,119	PLN 13,580,587	PLN 13,580,587	0	PLN -265,333	PLN 8.761	PLN 8.93217
2025-04-29 (Tuesday)	1,550,119	PLN 13,845,920	PLN 13,845,920	0	PLN -39,568	PLN 8.93217	PLN 8.95769
2025-04-28 (Monday)	1,550,119	PLN 13,885,488	PLN 13,885,488	0	PLN 185,228	PLN 8.95769	PLN 8.8382
2025-04-25 (Friday)	1,550,119	PLN 13,700,260	PLN 13,700,260	0	PLN -271,364	PLN 8.8382	PLN 9.01326
2025-04-24 (Thursday)	1,550,119	PLN 13,971,624	PLN 13,971,624	0	PLN 355,505	PLN 9.01326	PLN 8.78392
2025-04-23 (Wednesday)	1,550,119	PLN 13,616,119	PLN 13,616,119	0	PLN 522,013	PLN 8.78392	PLN 8.44716
2025-04-22 (Tuesday)	1,550,119	PLN 13,094,106	PLN 13,094,106	0	PLN 119,082	PLN 8.44716	PLN 8.37034
2025-04-21 (Monday)	1,550,119	PLN 12,975,024	PLN 12,975,024	0	PLN 193,164	PLN 8.37034	PLN 8.24573
2025-04-18 (Friday)	1,550,119	PLN 12,781,860	PLN 12,781,860	0	PLN 0	PLN 8.24573	PLN 8.24573
2025-04-17 (Thursday)	1,550,119	PLN 12,781,860	PLN 12,781,860	0	PLN 81,327	PLN 8.24573	PLN 8.19326
2025-04-16 (Wednesday)	1,550,119	PLN 12,700,533	PLN 12,700,533	0	PLN -202,452	PLN 8.19326	PLN 8.32387
2025-04-15 (Tuesday)	1,550,119	PLN 12,902,985	PLN 12,902,985	0	PLN 82,684	PLN 8.32387	PLN 8.27053
2025-04-14 (Monday)	1,550,119	PLN 12,820,301	PLN 12,820,301	0	PLN 352,166	PLN 8.27053	PLN 8.04334
2025-04-11 (Friday)	1,550,119	PLN 12,468,135	PLN 12,468,135	0	PLN 60,282	PLN 8.04334	PLN 8.00445
2025-04-10 (Thursday)	1,550,119	PLN 12,407,853	PLN 12,407,853	0	PLN 460,272	PLN 8.00445	PLN 7.70753
2025-04-09 (Wednesday)	1,550,119	PLN 11,947,581	PLN 11,947,581	0	PLN -65,727	PLN 7.70753	PLN 7.74993
2025-04-08 (Tuesday)	1,550,119	PLN 12,013,308	PLN 12,013,308	0	PLN 546,696	PLN 7.74993	PLN 7.39725
2025-04-07 (Monday)	1,550,119	PLN 11,466,612	PLN 11,466,612	0	PLN -556,781	PLN 7.39725	PLN 7.75643
2025-04-04 (Friday)	1,550,119	PLN 12,023,393	PLN 12,023,393	0	PLN -931,091	PLN 7.75643	PLN 8.35709
2025-04-02 (Wednesday)	1,550,119	PLN 12,954,484	PLN 12,954,484	0	PLN 96,409	PLN 8.35709	PLN 8.2949
2025-04-01 (Tuesday)	1,550,119	PLN 12,858,075	PLN 12,858,075	0	PLN 362,789	PLN 8.2949	PLN 8.06086
2025-03-31 (Monday)	1,550,119	PLN 12,495,286	PLN 12,495,286	0	PLN -148,389	PLN 8.06086	PLN 8.15658
2025-03-28 (Friday)	1,550,119	PLN 12,643,675	PLN 12,643,675	0	PLN -112,746	PLN 8.15658	PLN 8.22932
2025-03-27 (Thursday)	1,550,119	PLN 12,756,421	PLN 12,756,421	0	PLN 299,057	PLN 8.22932	PLN 8.03639
2025-03-26 (Wednesday)	1,550,119	PLN 12,457,364	PLN 12,457,364	0	PLN -534,324	PLN 8.03639	PLN 8.38109
2025-03-25 (Tuesday)	1,550,119	PLN 12,991,688	PLN 12,991,688	0	PLN -106,920	PLN 8.38109	PLN 8.45007
2025-03-24 (Monday)	1,550,119	PLN 13,098,608	PLN 13,098,608	0	PLN 513,290	PLN 8.45007	PLN 8.11894
2025-03-21 (Friday)	1,550,119	PLN 12,585,318	PLN 12,585,318	0	PLN 44,570	PLN 8.11894	PLN 8.09018
2025-03-20 (Thursday)	1,550,119	PLN 12,540,748	PLN 12,540,748	0	PLN 34,886	PLN 8.09018	PLN 8.06768
2025-03-19 (Wednesday)	1,550,119	PLN 12,505,862	PLN 12,505,862	0	PLN -244,833	PLN 8.06768	PLN 8.22562
2025-03-18 (Tuesday)	1,550,119	PLN 12,750,695	PLN 12,750,695	0	PLN -25,345	PLN 8.22562	PLN 8.24197
2025-03-17 (Monday)	1,550,119	PLN 12,776,040	PLN 12,776,040	0	PLN -135,402	PLN 8.24197	PLN 8.32932
2025-03-14 (Friday)	1,550,119	PLN 12,911,442	PLN 12,911,442	0	PLN -104,195	PLN 8.32932	PLN 8.39654
2025-03-13 (Thursday)	1,550,119	PLN 13,015,637	PLN 13,015,637	0	PLN 1,519,679	PLN 8.39654	PLN 7.41618
2025-03-12 (Wednesday)	1,550,119	PLN 11,495,958	PLN 11,495,958	0	PLN -44,780	PLN 7.41618	PLN 7.44507
2025-03-11 (Tuesday)	1,550,119	PLN 11,540,738	PLN 11,540,738	0	PLN 170,452	PLN 7.44507	PLN 7.33511
2025-03-10 (Monday)	1,550,119	PLN 11,370,286	PLN 11,370,286	0	PLN -307,378	PLN 7.33511	PLN 7.5334
2025-03-07 (Friday)	1,550,119	PLN 11,677,664	PLN 11,677,664	0	PLN -40,185	PLN 7.5334	PLN 7.55932
2025-03-06 (Thursday)	1,550,119	PLN 11,717,849	PLN 11,717,849	0	PLN 227,232	PLN 7.55932	PLN 7.41273
2025-03-05 (Wednesday)	1,550,119	PLN 11,490,617	PLN 11,490,617	0	PLN 711,806	PLN 7.41273	PLN 6.95354
2025-03-04 (Tuesday)	1,550,119	PLN 10,778,811	PLN 10,778,811	0	PLN -198,284	PLN 6.95354	PLN 7.08145
2025-03-03 (Monday)	1,550,119	PLN 10,977,095	PLN 10,977,095	0	PLN 115,746	PLN 7.08145	PLN 7.00678
2025-02-28 (Friday)	1,550,119	PLN 10,861,349	PLN 10,861,349	0	PLN -56,676	PLN 7.00678	PLN 7.04335
2025-02-27 (Thursday)	1,550,119	PLN 10,918,025	PLN 10,918,025	0	PLN -640,476	PLN 7.04335	PLN 7.45652
2025-02-26 (Wednesday)	1,550,119	PLN 11,558,501	PLN 11,558,501	0	PLN 124,436	PLN 7.45652	PLN 7.37625
2025-02-25 (Tuesday)	1,550,119	PLN 11,434,065	PLN 11,434,065	0	PLN 157,731	PLN 7.37625	PLN 7.2745
2025-02-24 (Monday)	1,550,119	PLN 11,276,334	PLN 11,276,334	0	PLN -270,938	PLN 7.2745	PLN 7.44928
2025-02-21 (Friday)	1,550,119	PLN 11,547,272	PLN 11,547,272	0	PLN 185,296	PLN 7.44928	PLN 7.32974
2025-02-20 (Thursday)	1,550,119	PLN 11,361,976	PLN 11,361,976	0	PLN -354,422	PLN 7.32974	PLN 7.55839
2025-02-19 (Wednesday)	1,550,119	PLN 11,716,398	PLN 11,716,398	0	PLN -288,528	PLN 7.55839	PLN 7.74452
2025-02-18 (Tuesday)	1,550,119	PLN 12,004,926	PLN 12,004,926	0	PLN -73,188	PLN 7.74452	PLN 7.79173
2025-02-17 (Monday)	1,550,119	PLN 12,078,114	PLN 12,078,114	0	PLN -34,180	PLN 7.79173	PLN 7.81378
2025-02-14 (Friday)	1,550,119	PLN 12,112,294	PLN 12,112,294	0	PLN 163,101	PLN 7.81378	PLN 7.70856
2025-02-13 (Thursday)	1,550,119	PLN 11,949,193	PLN 11,949,193	0	PLN 341,119	PLN 7.70856	PLN 7.4885
2025-02-12 (Wednesday)	1,550,119	PLN 11,608,074	PLN 11,608,074	0	PLN 148,693	PLN 7.4885	PLN 7.39258
2025-02-11 (Tuesday)	1,550,119	PLN 11,459,381	PLN 11,459,381	0	PLN 23,779	PLN 7.39258	PLN 7.37724
2025-02-10 (Monday)	1,550,119	PLN 11,435,602	PLN 11,435,602	0	PLN 135,955	PLN 7.37724	PLN 7.28954
2025-02-07 (Friday)	1,550,119	PLN 11,299,647	PLN 11,299,647	0	PLN -72,201	PLN 7.28954	PLN 7.33611
2025-02-06 (Thursday)	1,550,119	PLN 11,371,848	PLN 11,371,848	0	PLN 102,765	PLN 7.33611	PLN 7.26982
2025-02-05 (Wednesday)	1,550,119	PLN 11,269,083	PLN 11,269,083	0	PLN 4,655	PLN 7.26982	PLN 7.26682
2025-02-04 (Tuesday)	1,550,119	PLN 11,264,428	PLN 11,264,428	0	PLN 420,410	PLN 7.26682	PLN 6.9956
2025-02-03 (Monday)	1,550,119	PLN 10,844,018	PLN 10,844,018	0	PLN -627,088	PLN 6.9956	PLN 7.40015
2025-01-31 (Friday)	1,550,119	PLN 11,471,106	PLN 11,471,106	0	PLN -115,331	PLN 7.40015	PLN 7.47455
2025-01-30 (Thursday)	1,550,119	PLN 11,586,437	PLN 11,586,437	0	PLN 517,034	PLN 7.47455	PLN 7.141
2025-01-29 (Wednesday)	1,550,119	PLN 11,069,403	PLN 11,069,403	0	PLN 72,801	PLN 7.141	PLN 7.09404
2025-01-28 (Tuesday)	1,550,119	PLN 10,996,602	PLN 10,996,602	0	PLN 502,484	PLN 7.09404	PLN 6.76988
2025-01-27 (Monday)	1,550,119	PLN 10,494,118	PLN 10,494,118	0	PLN -59,834	PLN 6.76988	PLN 6.80848
2025-01-24 (Friday)	1,550,119	PLN 10,553,952	PLN 10,553,952	0	PLN 289,870	PLN 6.80848	PLN 6.62148
2025-01-23 (Thursday)	1,550,119	PLN 10,264,082	PLN 10,264,082	0	PLN -33,477	PLN 6.62148	PLN 6.64308
2025-01-22 (Wednesday)	1,550,119	PLN 10,297,559	PLN 10,297,559
2025-01-21 (Tuesday)	1,550,119	PLN 10,149,227	PLN 10,149,227
2025-01-20 (Monday)	1,550,119	PLN 10,132,748	PLN 10,132,748
2025-01-17 (Friday)	1,550,119	PLN 10,092,551	PLN 10,092,551
2025-01-16 (Thursday)	1,550,119	PLN 9,984,465	PLN 9,984,465
2025-01-15 (Wednesday)	1,550,119	PLN 10,002,281	PLN 10,002,281
2025-01-14 (Tuesday)	1,550,119	PLN 9,687,426	PLN 9,687,426
2025-01-13 (Monday)	1,550,119	PLN 9,494,752	PLN 9,494,752
2025-01-10 (Friday)	1,550,119	PLN 9,903,843	PLN 9,903,843
2025-01-09 (Thursday)	1,550,119	PLN 10,177,331	PLN 10,177,331
2025-01-09 (Thursday)	1,550,119	PLN 10,177,331	PLN 10,177,331
2025-01-09 (Thursday)	1,550,119	PLN 10,177,331	PLN 10,177,331
2025-01-08 (Wednesday)	1,550,119	PLN 10,146,967	PLN 10,146,967
2025-01-08 (Wednesday)	1,550,119	PLN 10,146,967	PLN 10,146,967
2025-01-08 (Wednesday)	1,550,119	PLN 10,146,967	PLN 10,146,967
2025-01-02 (Thursday)	1,550,119	PLN 10,520,141	PLN 10,520,141	1,989	PLN 342,715	PLN 6.78667	PLN 6.57401
2024-12-30 (Monday)	1,548,130	PLN 10,177,426	PLN 10,177,426	17,765	PLN -1,328,365	PLN 6.57401	PLN 7.51833
2024-12-06 (Friday)	1,530,365	PLN 11,505,791	PLN 11,505,791	0	PLN -13,860	PLN 7.51833	PLN 7.52739
2024-12-05 (Thursday)	1,530,365	PLN 11,519,651	PLN 11,519,651	0	PLN 129,602	PLN 7.52739	PLN 7.4427
2024-12-04 (Wednesday)	1,530,365	PLN 11,390,049	PLN 11,390,049	0	PLN 519,536	PLN 7.4427	PLN 7.10322
2024-12-03 (Tuesday)	1,530,365	PLN 10,870,513	PLN 10,870,513	0	PLN -37,585	PLN 7.10322	PLN 7.12778
2024-12-02 (Monday)	1,530,365	PLN 10,908,098	PLN 10,908,098	2,612	PLN 93,711	PLN 7.12778	PLN 7.07862
2024-11-29 (Friday)	1,527,753	PLN 10,814,387	PLN 10,814,387	0	PLN 147,378	PLN 7.07862	PLN 6.98216
2024-11-28 (Thursday)	1,527,753	PLN 10,667,009	PLN 10,667,009	0	PLN -188,197	PLN 6.98216	PLN 7.10534
2024-11-27 (Wednesday)	1,527,753	PLN 10,855,206	PLN 10,855,206	0	PLN 83,805	PLN 7.10534	PLN 7.05049
2024-11-26 (Tuesday)	1,527,753	PLN 10,771,401	PLN 10,771,401	0	PLN -76,571	PLN 7.05049	PLN 7.10061
2024-11-26 (Tuesday)	1,527,753	PLN 10,771,401	PLN 10,771,401	0	PLN -76,571	PLN 7.05049	PLN 7.10061
2024-11-25 (Monday)	1,527,753	PLN 10,847,972	PLN 10,847,972	7,293	PLN 330,639	PLN 7.10061	PLN 6.9172
2024-11-22 (Friday)	1,520,460	PLN 10,517,333	PLN 10,517,333	0	PLN -127,249	PLN 6.9172	PLN 7.0009
2024-11-21 (Thursday)	1,520,460	PLN 10,644,582	PLN 10,644,582	0	PLN 227,138	PLN 7.0009	PLN 6.85151
2024-11-20 (Wednesday)	1,520,460	PLN 10,417,444	PLN 10,417,444	0	PLN 2,697	PLN 6.85151	PLN 6.84973
2024-11-19 (Tuesday)	1,520,460	PLN 10,414,747	PLN 10,414,747	0	PLN -250,769	PLN 6.84973	PLN 7.01466
2024-11-18 (Monday)	1,520,460	PLN 10,665,516	PLN 10,665,516	0	PLN -1,999,122	PLN 7.01466	PLN 8.32948
2024-11-12 (Tuesday)	1,520,460	PLN 12,664,638	PLN 12,664,638	0	PLN -223,926	PLN 8.32948	PLN 8.47675
2024-11-11 (Monday)	1,520,460	PLN 12,888,564	PLN 12,888,564	2,724	PLN -531,831	PLN 8.47675	PLN 8.84238
2024-11-08 (Friday)	1,520,460	PLN 13,086,901	PLN 13,086,901	0	PLN -307,727	PLN 8.6072	PLN 8.80959
2024-11-08 (Friday)	1,520,460	PLN 13,086,901	PLN 13,086,901	0	PLN -307,727	PLN 8.6072	PLN 8.80959
2024-11-07 (Thursday)	1,520,460	PLN 13,394,628	PLN 13,394,628	2,724	PLN 384,073	PLN 8.80959	PLN 8.57234
2024-11-07 (Thursday)	1,520,460	PLN 13,394,628	PLN 13,394,628	2,724	PLN 384,073	PLN 8.80959	PLN 8.57234
2024-11-06 (Wednesday)	1,517,736	PLN 13,010,555	PLN 13,010,555	0	PLN -84,636	PLN 8.57234	PLN 8.62811
2024-11-06 (Wednesday)	1,517,736	PLN 13,010,555	PLN 13,010,555	0	PLN -84,636	PLN 8.57234	PLN 8.62811
2024-11-05 (Tuesday)	1,517,736	PLN 13,095,191	PLN 13,095,191	0	PLN -310,979	PLN 8.62811	PLN 8.833
2024-11-05 (Tuesday)	1,517,736	PLN 13,095,191	PLN 13,095,191	0	PLN -310,979	PLN 8.62811	PLN 8.833
2024-11-04 (Monday)	1,517,736	PLN 13,406,170	PLN 13,406,170	0	PLN 148,889	PLN 8.833	PLN 8.73491
2024-11-04 (Monday)	1,517,736	PLN 13,406,170	PLN 13,406,170	0	PLN 148,889	PLN 8.833	PLN 8.73491
2024-11-01 (Friday)	1,517,736	PLN 13,257,281	PLN 13,257,281	0	PLN -41,179	PLN 8.73491	PLN 8.76204
2024-11-01 (Friday)	1,517,736	PLN 13,257,281	PLN 13,257,281	0	PLN -41,179	PLN 8.73491	PLN 8.76204
2024-10-31 (Thursday)	1,517,736	PLN 13,298,460	PLN 13,298,460	0	PLN -280,595	PLN 8.76204	PLN 8.94691
2024-10-31 (Thursday)	1,517,736	PLN 13,298,460	PLN 13,298,460	0	PLN -280,595	PLN 8.76204	PLN 8.94691
2024-10-30 (Wednesday)	1,517,736	PLN 13,579,055	PLN 13,579,055	0	PLN 158,660	PLN 8.94691	PLN 8.84238
2024-10-30 (Wednesday)	1,517,736	PLN 13,579,055	PLN 13,579,055	0	PLN 158,660	PLN 8.94691	PLN 8.84238
2024-10-29 (Tuesday)	1,517,736	PLN 13,420,395	PLN 13,420,395	0	PLN 210,055	PLN 8.84238	PLN 8.70398
2024-10-29 (Tuesday)	1,517,736	PLN 13,420,395	PLN 13,420,395	0	PLN 210,055	PLN 8.84238	PLN 8.70398
2024-10-28 (Monday)	1,517,736	PLN 13,210,340	PLN 13,210,340	0	PLN 46,834	PLN 8.70398	PLN 8.67312
2024-10-28 (Monday)	1,517,736	PLN 13,210,340	PLN 13,210,340	0	PLN 46,834	PLN 8.70398	PLN 8.67312
2024-10-25 (Friday)	1,517,736	PLN 13,163,506	PLN 13,163,506	0	PLN 169,856	PLN 8.67312	PLN 8.56121
2024-10-25 (Friday)	1,517,736	PLN 13,163,506	PLN 13,163,506	0	PLN 169,856	PLN 8.67312	PLN 8.56121
2024-10-24 (Thursday)	1,517,736	PLN 12,993,650	PLN 12,993,650	0	PLN 97,596	PLN 8.56121	PLN 8.4969
2024-10-24 (Thursday)	1,517,736	PLN 12,993,650	PLN 12,993,650	0	PLN 97,596	PLN 8.56121	PLN 8.4969
2024-10-23 (Wednesday)	1,517,736	PLN 12,896,054	PLN 12,896,054	0	PLN -202,057	PLN 8.4969	PLN 8.63003
2024-10-23 (Wednesday)	1,517,736	PLN 12,896,054	PLN 12,896,054	0	PLN -202,057	PLN 8.4969	PLN 8.63003
2024-10-22 (Tuesday)	1,517,736	PLN 13,098,111	PLN 13,098,111	0	PLN -117,145	PLN 8.63003	PLN 8.70722
2024-10-22 (Tuesday)	1,517,736	PLN 13,098,111	PLN 13,098,111	0	PLN -117,145	PLN 8.63003	PLN 8.70722
2024-10-21 (Monday)	1,517,736	PLN 13,215,256	PLN 13,215,256	4,592	PLN -144,659	PLN 8.70722	PLN 8.82924
2024-10-21 (Monday)	1,517,736	PLN 13,215,256	PLN 13,215,256	4,592	PLN -144,659	PLN 8.70722	PLN 8.82924
2024-10-18 (Friday)	1,513,144	PLN 13,359,915	PLN 13,359,915

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 ALE.WA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ALE.WA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 5,376 8.884* 7.95
2025-01-02 BUY 1,989 6.787* 8.12
2024-12-30 BUY 17,765 6.574* 8.16
2024-12-02 BUY 2,612 7.128* 8.25
2024-11-25 BUY 7,293 7.101* 8.44
2024-11-11 BUY 2,724 8.477* 8.70
2024-11-07 BUY 2,724 8.810* 8.70
2024-11-07 BUY 2,724 8.810* 8.70
2024-10-21 BUY 4,592 8.707* 0.00
2024-10-21 BUY 4,592 8.707* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	5,376	8.884*	7.95
2025-01-02	BUY	1,989	6.787*	8.12
2024-12-30	BUY	17,765	6.574*	8.16
2024-12-02	BUY	2,612	7.128*	8.25
2024-11-25	BUY	7,293	7.101*	8.44
2024-11-11	BUY	2,724	8.477*	8.70
2024-11-07	BUY	2,724	8.810*	8.70
2024-11-07	BUY	2,724	8.810*	8.70
2024-10-21	BUY	4,592	8.707*	0.00
2024-10-21	BUY	4,592	8.707*	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

Shorting History of ALE.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 Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus