| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate FROTO.E.IS holdings
| Date | Number of FROTO.E.IS Shares Held | Base Market Value of FROTO.E.IS Shares | Local Market Value of FROTO.E.IS Shares | Change in FROTO.E.IS Shares Held | Change in FROTO.E.IS Base Value | Current Price per FROTO.E.IS Share Held | Previous Price per FROTO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 323,312 | TRY 765,037 | TRY 765,037 | 0 | TRY 34,939 | TRY 2.36625 | TRY 2.25818 |
| 2025-05-07 (Wednesday) | 323,312 | TRY 730,098 | TRY 730,098 | 291,129 | TRY -1,305 | TRY 2.25818 | TRY 22.7264 |
| 2025-05-06 (Tuesday) | 32,183 | TRY 731,403 | TRY 731,403 | 0 | TRY -4,716 | TRY 22.7264 | TRY 22.8729 |
| 2025-05-05 (Monday) | 32,183 | TRY 736,119 | TRY 736,119 | 0 | TRY -11,547 | TRY 22.8729 | TRY 23.2317 |
| 2025-05-02 (Friday) | 32,183 | TRY 747,666 | TRY 747,666 | 219 | TRY 11,461 | TRY 23.2317 | TRY 23.0323 |
| 2025-05-01 (Thursday) | 31,964 | TRY 736,205 | TRY 736,205 | 0 | TRY 264 | TRY 23.0323 | TRY 23.0241 |
| 2025-04-30 (Wednesday) | 31,964 | TRY 735,941 | TRY 735,941 | 0 | TRY -24,755 | TRY 23.0241 | TRY 23.7985 |
| 2025-04-29 (Tuesday) | 31,964 | TRY 760,696 | TRY 760,696 | 0 | TRY -5,257 | TRY 23.7985 | TRY 23.963 |
| 2025-04-28 (Monday) | 31,964 | TRY 765,953 | TRY 765,953 | 0 | TRY -6,073 | TRY 23.963 | TRY 24.153 |
| 2025-04-25 (Friday) | 31,964 | TRY 772,026 | TRY 772,026 | 219 | TRY 8,199 | TRY 24.153 | TRY 24.0613 |
| 2025-04-24 (Thursday) | 31,745 | TRY 763,827 | TRY 763,827 | 216 | TRY 11,019 | TRY 24.0613 | TRY 23.8767 |
| 2025-04-23 (Wednesday) | 31,529 | TRY 752,808 | TRY 752,808 | 0 | TRY -394 | TRY 23.8767 | TRY 23.8892 |
| 2025-04-22 (Tuesday) | 31,529 | TRY 753,202 | TRY 753,202 | 288 | TRY -2,210 | TRY 23.8892 | TRY 24.1801 |
| 2025-04-21 (Monday) | 31,241 | TRY 755,412 | TRY 755,412 | 0 | TRY 3,868 | TRY 24.1801 | TRY 24.0563 |
| 2025-04-18 (Friday) | 31,241 | TRY 751,544 | TRY 751,544 | 0 | TRY -1,642 | TRY 24.0563 | TRY 24.1089 |
| 2025-04-17 (Thursday) | 31,241 | TRY 753,186 | TRY 753,186 | 0 | TRY 6,817 | TRY 24.1089 | TRY 23.8907 |
| 2025-04-16 (Wednesday) | 31,241 | TRY 746,369 | TRY 746,369 | 0 | TRY -34,246 | TRY 23.8907 | TRY 24.9869 |
| 2025-04-15 (Tuesday) | 31,241 | TRY 780,615 | TRY 780,615 | 0 | TRY -37,104 | TRY 24.9869 | TRY 26.1745 |
| 2025-04-14 (Monday) | 31,241 | TRY 817,719 | TRY 817,719 | 142 | TRY 5,915 | TRY 26.1745 | TRY 26.1039 |
| 2025-04-11 (Friday) | 31,099 | TRY 811,804 | TRY 811,804 | 0 | TRY -12,543 | TRY 26.1039 | TRY 26.5072 |
| 2025-04-10 (Thursday) | 31,099 | TRY 824,347 | TRY 824,347 | 140 | TRY 11,458 | TRY 26.5072 | TRY 26.257 |
| 2025-04-09 (Wednesday) | 30,959 | TRY 812,889 | TRY 812,889 | 0 | TRY -27,688 | TRY 26.257 | TRY 27.1513 |
| 2025-04-08 (Tuesday) | 30,959 | TRY 840,577 | TRY 840,577 | 0 | TRY -3,402 | TRY 27.1513 | TRY 27.2612 |
| 2025-04-07 (Monday) | 30,959 | TRY 843,979 | TRY 843,979 | 0 | TRY -9,546 | TRY 27.2612 | TRY 27.5695 |
| 2025-04-04 (Friday) | 30,959 | TRY 853,525 | TRY 853,525 | 0 | TRY 3,684 | TRY 27.5695 | TRY 27.4505 |
| 2025-04-02 (Wednesday) | 30,959 | TRY 849,841 | TRY 849,841 | 0 | TRY -15,111 | TRY 27.4505 | TRY 27.9386 |
| 2025-04-01 (Tuesday) | 30,959 | TRY 864,952 | TRY 864,952 | 0 | TRY 1,270 | TRY 27.9386 | TRY 27.8976 |
| 2025-03-31 (Monday) | 30,959 | TRY 863,682 | TRY 863,682 | 0 | TRY 1,034 | TRY 27.8976 | TRY 27.8642 |
| 2025-03-28 (Friday) | 30,959 | TRY 862,648 | TRY 862,648 | 0 | TRY 25,346 | TRY 27.8642 | TRY 27.0455 |
| 2025-03-27 (Thursday) | 30,959 | TRY 837,302 | TRY 837,302 | 0 | TRY -4,887 | TRY 27.0455 | TRY 27.2034 |
| 2025-03-26 (Wednesday) | 30,959 | TRY 842,189 | TRY 842,189 | 210 | TRY -2,672 | TRY 27.2034 | TRY 27.476 |
| 2025-03-25 (Tuesday) | 30,749 | TRY 844,861 | TRY 844,861 | 0 | TRY 1,802 | TRY 27.476 | TRY 27.4174 |
| 2025-03-24 (Monday) | 30,749 | TRY 843,059 | TRY 843,059 | 0 | TRY 33,843 | TRY 27.4174 | TRY 26.3168 |
| 2025-03-21 (Friday) | 30,749 | TRY 809,216 | TRY 809,216 | 0 | TRY -44,039 | TRY 26.3168 | TRY 27.749 |
| 2025-03-20 (Thursday) | 30,749 | TRY 853,255 | TRY 853,255 | 0 | TRY 27,187 | TRY 27.749 | TRY 26.8649 |
| 2025-03-19 (Wednesday) | 30,749 | TRY 826,068 | TRY 826,068 | 0 | TRY -72,325 | TRY 26.8649 | TRY 29.217 |
| 2025-03-18 (Tuesday) | 30,749 | TRY 898,393 | TRY 898,393 | 140 | TRY 8,396 | TRY 29.217 | TRY 29.0763 |
| 2025-03-17 (Monday) | 30,609 | TRY 889,997 | TRY 889,997 | 0 | TRY 11,973 | TRY 29.0763 | TRY 28.6852 |
| 2025-03-14 (Friday) | 30,609 | TRY 878,024 | TRY 878,024 | 0 | TRY 2,645 | TRY 28.6852 | TRY 28.5987 |
| 2025-03-13 (Thursday) | 30,609 | TRY 875,379 | TRY 875,379 | 0 | TRY 13,012 | TRY 28.5987 | TRY 28.1736 |
| 2025-03-12 (Wednesday) | 30,609 | TRY 862,367 | TRY 862,367 | 0 | TRY 4,691 | TRY 28.1736 | TRY 28.0204 |
| 2025-03-11 (Tuesday) | 30,609 | TRY 857,676 | TRY 857,676 | 0 | TRY 26,151 | TRY 28.0204 | TRY 27.166 |
| 2025-03-10 (Monday) | 30,609 | TRY 831,525 | TRY 831,525 | 0 | TRY 5,951 | TRY 27.166 | TRY 26.9716 |
| 2025-03-07 (Friday) | 30,609 | TRY 825,574 | TRY 825,574 | 0 | TRY 44,239 | TRY 26.9716 | TRY 25.5263 |
| 2025-03-05 (Wednesday) | 30,609 | TRY 781,335 | TRY 781,335 | 0 | TRY 36,919 | TRY 25.5263 | TRY 24.3202 |
| 2025-03-04 (Tuesday) | 30,609 | TRY 744,416 | TRY 744,416 | 140 | TRY -862 | TRY 24.3202 | TRY 24.4602 |
| 2025-03-03 (Monday) | 30,469 | TRY 745,278 | TRY 745,278 | 0 | TRY 9,050 | TRY 24.4602 | TRY 24.1632 |
| 2025-02-28 (Friday) | 30,469 | TRY 736,228 | TRY 736,228 | 284 | TRY -1,796 | TRY 24.1632 | TRY 24.45 |
| 2025-02-27 (Thursday) | 30,185 | TRY 738,024 | TRY 738,024 | 0 | TRY 1,567 | TRY 24.45 | TRY 24.3981 |
| 2025-02-26 (Wednesday) | 30,185 | TRY 736,457 | TRY 736,457 | 360 | TRY 9,517 | TRY 24.3981 | TRY 24.3735 |
| 2025-02-25 (Tuesday) | 29,825 | TRY 726,940 | TRY 726,940 | 0 | TRY -3,026 | TRY 24.3735 | TRY 24.475 |
| 2025-02-24 (Monday) | 29,825 | TRY 729,966 | TRY 729,966 | 0 | TRY -10,133 | TRY 24.475 | TRY 24.8147 |
| 2025-02-21 (Friday) | 29,825 | TRY 740,099 | TRY 740,099 | 840 | TRY 7,793 | TRY 24.8147 | TRY 25.265 |
| 2025-02-20 (Thursday) | 28,985 | TRY 732,306 | TRY 732,306 | 0 | TRY -14,236 | TRY 25.265 | TRY 25.7561 |
| 2025-02-19 (Wednesday) | 28,985 | TRY 746,542 | TRY 746,542 | 0 | TRY -280 | TRY 25.7561 | TRY 25.7658 |
| 2025-02-18 (Tuesday) | 28,985 | TRY 746,822 | TRY 746,822 | 0 | TRY 21,007 | TRY 25.7658 | TRY 25.0411 |
| 2025-02-17 (Monday) | 28,985 | TRY 725,815 | TRY 725,815 | 140 | TRY -3,707 | TRY 25.0411 | TRY 25.2911 |
| 2025-02-14 (Friday) | 28,845 | TRY 729,522 | TRY 729,522 | 0 | TRY -1,662 | TRY 25.2911 | TRY 25.3487 |
| 2025-02-13 (Thursday) | 28,845 | TRY 731,184 | TRY 731,184 | 0 | TRY 13,553 | TRY 25.3487 | TRY 24.8789 |
| 2025-02-12 (Wednesday) | 28,845 | TRY 717,631 | TRY 717,631 | 0 | TRY -17,317 | TRY 24.8789 | TRY 25.4792 |
| 2025-02-11 (Tuesday) | 28,845 | TRY 734,948 | TRY 734,948 | 0 | TRY -678 | TRY 25.4792 | TRY 25.5027 |
| 2025-02-10 (Monday) | 28,845 | TRY 735,626 | TRY 735,626 | 0 | TRY -3,887 | TRY 25.5027 | TRY 25.6375 |
| 2025-02-07 (Friday) | 28,845 | TRY 739,513 | TRY 739,513 | 138 | TRY 4,093 | TRY 25.6375 | TRY 25.6181 |
| 2025-02-06 (Thursday) | 28,707 | TRY 735,420 | TRY 735,420 | 0 | TRY 7,724 | TRY 25.6181 | TRY 25.3491 |
| 2025-02-05 (Wednesday) | 28,707 | TRY 727,696 | TRY 727,696 | 0 | TRY 11,494 | TRY 25.3491 | TRY 24.9487 |
| 2025-02-04 (Tuesday) | 28,707 | TRY 716,202 | TRY 716,202 | 0 | TRY 9,799 | TRY 24.9487 | TRY 24.6073 |
| 2025-02-03 (Monday) | 28,707 | TRY 706,403 | TRY 706,403 | 207 | TRY -32,448 | TRY 24.6073 | TRY 25.9246 |
| 2025-01-31 (Friday) | 28,500 | TRY 738,851 | TRY 738,851 | 0 | TRY -10,735 | TRY 25.9246 | TRY 26.3013 |
| 2025-01-30 (Thursday) | 28,500 | TRY 749,586 | TRY 749,586 | 0 | TRY 15,718 | TRY 26.3013 | TRY 25.7498 |
| 2025-01-29 (Wednesday) | 28,500 | TRY 733,868 | TRY 733,868 | 0 | TRY 1,372 | TRY 25.7498 | TRY 25.7016 |
| 2025-01-28 (Tuesday) | 28,500 | TRY 732,496 | TRY 732,496 | 0 | TRY 3,654 | TRY 25.7016 | TRY 25.5734 |
| 2025-01-27 (Monday) | 28,500 | TRY 728,842 | TRY 728,842 | 0 | TRY -15,930 | TRY 25.5734 | TRY 26.1324 |
| 2025-01-24 (Friday) | 28,500 | TRY 744,772 | TRY 744,772 | 138 | TRY -15,823 | TRY 26.1324 | TRY 26.8174 |
| 2025-01-23 (Thursday) | 28,362 | TRY 760,595 | TRY 760,595 | 0 | TRY 22,763 | TRY 26.8174 | TRY 26.0148 |
| 2025-01-22 (Wednesday) | 28,362 | TRY 737,832 | TRY 737,832 | 0 | TRY -224 | TRY 26.0148 | TRY 26.0227 |
| 2025-01-21 (Tuesday) | 28,362 | TRY 738,056 | TRY 738,056 | ||||
| 2025-01-20 (Monday) | 28,362 | TRY 736,064 | TRY 736,064 | ||||
| 2025-01-17 (Friday) | 27,948 | TRY 724,641 | TRY 724,641 | ||||
| 2025-01-16 (Thursday) | 27,948 | TRY 728,273 | TRY 728,273 | ||||
| 2025-01-15 (Wednesday) | 27,948 | TRY 718,854 | TRY 718,854 | ||||
| 2025-01-14 (Tuesday) | 27,948 | TRY 715,868 | TRY 715,868 | ||||
| 2025-01-13 (Monday) | 27,948 | TRY 719,786 | TRY 719,786 | ||||
| 2025-01-10 (Friday) | 27,948 | TRY 727,946 | TRY 727,946 | ||||
| 2025-01-09 (Thursday) | 27,948 | TRY 745,470 | TRY 745,470 | ||||
| 2025-01-09 (Thursday) | 27,948 | TRY 745,470 | TRY 745,470 | ||||
| 2025-01-09 (Thursday) | 27,948 | TRY 745,470 | TRY 745,470 | ||||
| 2025-01-08 (Wednesday) | 27,948 | TRY 743,831 | TRY 743,831 | ||||
| 2025-01-08 (Wednesday) | 27,948 | TRY 743,831 | TRY 743,831 | ||||
| 2025-01-08 (Wednesday) | 27,948 | TRY 743,831 | TRY 743,831 | ||||
| 2025-01-02 (Thursday) | 27,948 | TRY 744,467 | TRY 744,467 | ||||
| 2024-12-30 (Monday) | 27,948 | TRY 743,065 | TRY 743,065 | ||||
| 2024-12-06 (Friday) | 27,744 | TRY 795,756 | TRY 795,756 | 0 | TRY 1,408 | TRY 28.6821 | TRY 28.6313 |
| 2024-12-05 (Thursday) | 27,744 | TRY 794,348 | TRY 794,348 | 0 | TRY -1,235 | TRY 28.6313 | TRY 28.6759 |
| 2024-12-04 (Wednesday) | 27,744 | TRY 795,583 | TRY 795,583 | 0 | TRY 1,369 | TRY 28.6759 | TRY 28.6265 |
| 2024-12-03 (Tuesday) | 27,744 | TRY 794,214 | TRY 794,214 | 0 | TRY 14,493 | TRY 28.6265 | TRY 28.1041 |
| 2024-12-02 (Monday) | 27,744 | TRY 779,721 | TRY 779,721 | 0 | TRY 6,556 | TRY 28.1041 | TRY 27.8678 |
| 2024-11-29 (Friday) | 27,744 | TRY 773,165 | TRY 773,165 | 0 | TRY -3,026 | TRY 27.8678 | TRY 27.9769 |
| 2024-11-28 (Thursday) | 27,744 | TRY 776,191 | TRY 776,191 | 0 | TRY -2,608 | TRY 27.9769 | TRY 28.0709 |
| 2024-11-27 (Wednesday) | 27,744 | TRY 778,799 | TRY 778,799 | 0 | TRY -15,517 | TRY 28.0709 | TRY 28.6302 |
| 2024-11-26 (Tuesday) | 27,744 | TRY 794,316 | TRY 794,316 | 0 | TRY -1,633 | TRY 28.6302 | TRY 28.6891 |
| 2024-11-25 (Monday) | 27,744 | TRY 795,949 | TRY 795,949 | 0 | TRY -7,800 | TRY 28.6891 | TRY 28.9702 |
| 2024-11-22 (Friday) | 27,744 | TRY 803,749 | TRY 803,749 | 0 | TRY -14,499 | TRY 28.9702 | TRY 29.4928 |
| 2024-11-21 (Thursday) | 27,744 | TRY 818,248 | TRY 818,248 | 0 | TRY 21,380 | TRY 29.4928 | TRY 28.7222 |
| 2024-11-20 (Wednesday) | 27,744 | TRY 796,868 | TRY 796,868 | 0 | TRY -47,270 | TRY 28.7222 | TRY 30.426 |
| 2024-11-19 (Tuesday) | 27,744 | TRY 844,138 | TRY 844,138 | 0 | TRY -36,611 | TRY 30.426 | TRY 31.7456 |
| 2024-11-18 (Monday) | 27,744 | TRY 880,749 | TRY 880,749 | 0 | TRY 16,517 | TRY 31.7456 | TRY 31.1502 |
| 2024-11-12 (Tuesday) | 27,744 | TRY 864,232 | TRY 864,232 | 0 | TRY 26,627 | TRY 31.1502 | TRY 30.1905 |
| 2024-11-11 (Monday) | 27,744 | TRY 837,605 | TRY 837,605 | 0 | TRY -9,817 | TRY 30.1905 | TRY 30.5443 |
| 2024-11-08 (Friday) | 27,744 | TRY 847,422 | TRY 847,422 | 0 | TRY 33,376 | TRY 30.5443 | TRY 29.3413 |
| 2024-11-07 (Thursday) | 27,744 | TRY 814,046 | TRY 814,046 | 0 | TRY 12,739 | TRY 29.3413 | TRY 28.8822 |
| 2024-11-06 (Wednesday) | 27,744 | TRY 801,307 | TRY 801,307 | 0 | TRY 12,237 | TRY 28.8822 | TRY 28.4411 |
| 2024-11-05 (Tuesday) | 27,744 | TRY 789,070 | TRY 789,070 | 0 | TRY 7,208 | TRY 28.4411 | TRY 28.1813 |
| 2024-11-04 (Monday) | 27,744 | TRY 781,862 | TRY 781,862 | 0 | TRY -5,488 | TRY 28.1813 | TRY 28.3791 |
| 2024-11-01 (Friday) | 27,744 | TRY 787,350 | TRY 787,350 | 0 | TRY -4,347 | TRY 28.3791 | TRY 28.5358 |
| 2024-10-31 (Thursday) | 27,744 | TRY 791,697 | TRY 791,697 | 0 | TRY -3,018 | TRY 28.5358 | TRY 28.6446 |
| 2024-10-30 (Wednesday) | 27,744 | TRY 794,715 | TRY 794,715 | 0 | TRY -17,834 | TRY 28.6446 | TRY 29.2874 |
| 2024-10-29 (Tuesday) | 27,744 | TRY 812,549 | TRY 812,549 | 0 | TRY 95 | TRY 29.2874 | TRY 29.284 |
| 2024-10-28 (Monday) | 27,744 | TRY 812,454 | TRY 812,454 | 0 | TRY -8,871 | TRY 29.284 | TRY 29.6037 |
| 2024-10-25 (Friday) | 27,744 | TRY 821,325 | TRY 821,325 | 0 | TRY 1,892 | TRY 29.6037 | TRY 29.5355 |
| 2024-10-24 (Thursday) | 27,744 | TRY 819,433 | TRY 819,433 | 0 | TRY 10,417 | TRY 29.5355 | TRY 29.16 |
| 2024-10-23 (Wednesday) | 27,744 | TRY 809,016 | TRY 809,016 | 0 | TRY 1,894 | TRY 29.16 | TRY 29.0918 |
| 2024-10-22 (Tuesday) | 27,744 | TRY 807,122 | TRY 807,122 | 0 | TRY 27,881 | TRY 29.0918 | TRY 28.0868 |
| 2024-10-21 (Monday) | 27,744 | TRY 779,241 | TRY 779,241 | 0 | TRY -4,963 | TRY 28.0868 | TRY 28.2657 |
| 2024-10-18 (Friday) | 27,744 | TRY 784,204 | TRY 784,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 291,129 | 2.258* | 26.74 | |||
| 2025-05-02 | BUY | 219 | 23.232* | 26.85 | |||
| 2025-04-25 | BUY | 219 | 24.153* | 27.02 | |||
| 2025-04-24 | BUY | 216 | 24.061* | 27.05 | |||
| 2025-04-22 | BUY | 288 | 23.889* | 27.11 | |||
| 2025-04-14 | BUY | 142 | 26.175* | 27.29 | |||
| 2025-04-10 | BUY | 140 | 26.507* | 27.31 | |||
| 2025-03-26 | BUY | 210 | 27.203* | 27.30 | |||
| 2025-03-18 | BUY | 140 | 29.217* | 27.29 | |||
| 2025-03-04 | BUY | 140 | 24.320* | 27.27 | |||
| 2025-02-28 | BUY | 284 | 24.163* | 27.37 | |||
| 2025-02-26 | BUY | 360 | 24.398* | 27.47 | |||
| 2025-02-21 | BUY | 840 | 24.815* | 27.64 | |||
| 2025-02-17 | BUY | 140 | 25.041* | 27.81 | |||
| 2025-02-07 | BUY | 138 | 25.638* | 28.15 | |||
| 2025-02-03 | BUY | 207 | 24.607* | 28.45 | |||
| 2025-01-24 | BUY | 138 | 26.132* | 28.90 |
* (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.