| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate BFT.WA holdings
| Date | Number of BFT.WA Shares Held | Base Market Value of BFT.WA Shares | Local Market Value of BFT.WA Shares | Change in BFT.WA Shares Held | Change in BFT.WA Base Value | Current Price per BFT.WA Share Held | Previous Price per BFT.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,044 | PLN 6,857,498 | PLN 6,857,498 | 0 | PLN 36,832 | PLN 852.499 | PLN 847.92 |
| 2025-11-10 (Monday) | 8,044 | PLN 6,820,666 | PLN 6,820,666 | 0 | PLN 106,819 | PLN 847.92 | PLN 834.64 |
| 2025-11-07 (Friday) | 8,044 | PLN 6,713,847 | PLN 6,713,847 | 0 | PLN 35,249 | PLN 834.64 | PLN 830.258 |
| 2025-11-06 (Thursday) | 8,044 | PLN 6,678,598 | PLN 6,678,598 | 21 | PLN -33,035 | PLN 830.258 | PLN 836.549 |
| 2025-11-05 (Wednesday) | 8,023 | PLN 6,711,633 | PLN 6,711,633 | 0 | PLN -43,119 | PLN 836.549 | PLN 841.923 |
| 2025-11-04 (Tuesday) | 8,023 | PLN 6,754,752 | PLN 6,754,752 | 0 | PLN -89,050 | PLN 841.923 | PLN 853.023 |
| 2025-11-03 (Monday) | 8,023 | PLN 6,843,802 | PLN 6,843,802 | 0 | PLN 27,513 | PLN 853.023 | PLN 849.594 |
| 2025-10-31 (Friday) | 8,023 | PLN 6,816,289 | PLN 6,816,289 | 0 | PLN -36,305 | PLN 849.594 | PLN 854.119 |
| 2025-10-30 (Thursday) | 8,023 | PLN 6,852,594 | PLN 6,852,594 | 0 | PLN -165,862 | PLN 854.119 | PLN 874.792 |
| 2025-10-29 (Wednesday) | 8,023 | PLN 7,018,456 | PLN 7,018,456 | 0 | PLN -1,807 | PLN 874.792 | PLN 875.017 |
| 2025-10-28 (Tuesday) | 8,023 | PLN 7,020,263 | PLN 7,020,263 | 0 | PLN 55,911 | PLN 875.017 | PLN 868.048 |
| 2025-10-27 (Monday) | 8,023 | PLN 6,964,352 | PLN 6,964,352 | 0 | PLN -65,082 | PLN 868.048 | PLN 876.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 21 | 3,120.000 | 3,040.000 | 3,048.000 | 64,008 | 832.61 |
| 2025-10-17 | BUY | 12 | 3,330.000 | 3,340.000 | 3,339.000 | 40,068 | 827.06 |
| 2025-09-17 | BUY | 30 | 3,195.000 | 3,290.000 | 3,280.500 | 98,415 | 824.41 |
| 2025-09-16 | BUY | 21 | 3,230.000 | 3,310.000 | 3,302.000 | 69,342 | 823.68 |
| 2025-08-19 | BUY | 18 | 3,475.000 | 3,500.000 | 3,497.500 | 62,955 | 820.33 |
| 2025-07-07 | BUY | 33 | 3,150.000 | 3,160.000 | 3,159.000 | 104,247 | 813.46 |
| 2025-07-02 | BUY | 24 | 3,145.000 | 3,235.000 | 3,226.000 | 77,424 | 811.63 |
| 2025-06-26 | BUY | 18 | 3,055.000 | 3,110.000 | 3,104.500 | 55,881 | 809.96 |
| 2025-06-04 | BUY | 2,991 | 3,160.000 | 3,170.000 | 3,169.000 | 9,478,479 | 806.21 |
| 2025-06-03 | BUY | 2,032 | 3,130.000 | 3,160.000 | 3,157.000 | 6,415,024 | 805.81 |
| 2025-05-07 | BUY | 8 | 3,360.000 | 3,415.000 | 3,409.500 | 27,276 | 776.05 |
| 2025-02-28 | BUY | 2,309 | 2,900.000 | 2,900.000 | 2,900.000 | 6,696,100 | 731.30 |
| 2025-02-27 | BUY | 56 | 2,865.000 | 2,920.000 | 2,914.500 | 163,212 | 738.34 |
| 2025-02-26 | BUY | 113 | 2,930.000 | 2,960.000 | 2,957.000 | 334,141 | 732.30 |
| 2025-02-25 | BUY | 101 | 2,890.000 | 2,935.000 | 2,930.500 | 295,981 | 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
| 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.