| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AGHOL.E.IS holdings
| Date | Number of AGHOL.E.IS Shares Held | Base Market Value of AGHOL.E.IS Shares | Local Market Value of AGHOL.E.IS Shares | Change in AGHOL.E.IS Shares Held | Change in AGHOL.E.IS Base Value | Current Price per AGHOL.E.IS Share Held | Previous Price per AGHOL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,377 | TRY 671,182 | TRY 671,182 | 0 | TRY 8,917 | TRY 6.96413 | TRY 6.87161 |
| 2025-05-07 (Wednesday) | 96,377 | TRY 662,265 | TRY 662,265 | 344 | TRY -12,999 | TRY 6.87161 | TRY 7.03158 |
| 2025-05-06 (Tuesday) | 96,033 | TRY 675,264 | TRY 675,264 | 0 | TRY -9,603 | TRY 7.03158 | TRY 7.13158 |
| 2025-05-05 (Monday) | 96,033 | TRY 684,867 | TRY 684,867 | 0 | TRY 6,974 | TRY 7.13158 | TRY 7.05896 |
| 2025-05-02 (Friday) | 96,033 | TRY 677,893 | TRY 677,893 | 0 | TRY -4,025 | TRY 7.05896 | TRY 7.10087 |
| 2025-05-01 (Thursday) | 96,033 | TRY 681,918 | TRY 681,918 | 0 | TRY 244 | TRY 7.10087 | TRY 7.09833 |
| 2025-04-30 (Wednesday) | 96,033 | TRY 681,674 | TRY 681,674 | 0 | TRY 1,661 | TRY 7.09833 | TRY 7.08103 |
| 2025-04-29 (Tuesday) | 96,033 | TRY 680,013 | TRY 680,013 | 0 | TRY -17,105 | TRY 7.08103 | TRY 7.25915 |
| 2025-04-28 (Monday) | 96,033 | TRY 697,118 | TRY 697,118 | 0 | TRY -16,473 | TRY 7.25915 | TRY 7.43069 |
| 2025-04-25 (Friday) | 96,033 | TRY 713,591 | TRY 713,591 | 0 | TRY 3,721 | TRY 7.43069 | TRY 7.39194 |
| 2025-04-24 (Thursday) | 96,033 | TRY 709,870 | TRY 709,870 | 0 | TRY 6,807 | TRY 7.39194 | TRY 7.32106 |
| 2025-04-23 (Wednesday) | 96,033 | TRY 703,063 | TRY 703,063 | 0 | TRY -367 | TRY 7.32106 | TRY 7.32488 |
| 2025-04-22 (Tuesday) | 96,033 | TRY 703,430 | TRY 703,430 | 0 | TRY 4,414 | TRY 7.32488 | TRY 7.27891 |
| 2025-04-21 (Monday) | 96,033 | TRY 699,016 | TRY 699,016 | 0 | TRY -2,498 | TRY 7.27891 | TRY 7.30493 |
| 2025-04-18 (Friday) | 96,033 | TRY 701,514 | TRY 701,514 | 0 | TRY -14,510 | TRY 7.30493 | TRY 7.45602 |
| 2025-04-17 (Thursday) | 96,033 | TRY 716,024 | TRY 716,024 | 0 | TRY 19,676 | TRY 7.45602 | TRY 7.25113 |
| 2025-04-16 (Wednesday) | 96,033 | TRY 696,348 | TRY 696,348 | 0 | TRY -11,927 | TRY 7.25113 | TRY 7.37533 |
| 2025-04-15 (Tuesday) | 96,033 | TRY 708,275 | TRY 708,275 | 0 | TRY -889 | TRY 7.37533 | TRY 7.38459 |
| 2025-04-14 (Monday) | 96,033 | TRY 709,164 | TRY 709,164 | 0 | TRY 766 | TRY 7.38459 | TRY 7.37661 |
| 2025-04-11 (Friday) | 96,033 | TRY 708,398 | TRY 708,398 | 0 | TRY -12,212 | TRY 7.37661 | TRY 7.50377 |
| 2025-04-10 (Thursday) | 96,033 | TRY 720,610 | TRY 720,610 | 0 | TRY 3,691 | TRY 7.50377 | TRY 7.46534 |
| 2025-04-09 (Wednesday) | 96,033 | TRY 716,919 | TRY 716,919 | 0 | TRY -5,680 | TRY 7.46534 | TRY 7.52449 |
| 2025-04-08 (Tuesday) | 96,033 | TRY 722,599 | TRY 722,599 | 0 | TRY 7,458 | TRY 7.52449 | TRY 7.44683 |
| 2025-04-07 (Monday) | 96,033 | TRY 715,141 | TRY 715,141 | 0 | TRY -6,123 | TRY 7.44683 | TRY 7.51058 |
| 2025-04-04 (Friday) | 96,033 | TRY 721,264 | TRY 721,264 | 0 | TRY -19,443 | TRY 7.51058 | TRY 7.71305 |
| 2025-04-02 (Wednesday) | 96,033 | TRY 740,707 | TRY 740,707 | 0 | TRY -7,324 | TRY 7.71305 | TRY 7.78931 |
| 2025-04-01 (Tuesday) | 96,033 | TRY 748,031 | TRY 748,031 | 0 | TRY 1,099 | TRY 7.78931 | TRY 7.77787 |
| 2025-03-31 (Monday) | 96,033 | TRY 746,932 | TRY 746,932 | 0 | TRY 894 | TRY 7.77787 | TRY 7.76856 |
| 2025-03-28 (Friday) | 96,033 | TRY 746,038 | TRY 746,038 | 0 | TRY -6,233 | TRY 7.76856 | TRY 7.83346 |
| 2025-03-27 (Thursday) | 96,033 | TRY 752,271 | TRY 752,271 | 0 | TRY -18,317 | TRY 7.83346 | TRY 8.0242 |
| 2025-03-26 (Wednesday) | 96,033 | TRY 770,588 | TRY 770,588 | 0 | TRY -901 | TRY 8.0242 | TRY 8.03358 |
| 2025-03-25 (Tuesday) | 96,033 | TRY 771,489 | TRY 771,489 | 0 | TRY 51,968 | TRY 8.03358 | TRY 7.49243 |
| 2025-03-24 (Monday) | 96,033 | TRY 719,521 | TRY 719,521 | 0 | TRY 16,933 | TRY 7.49243 | TRY 7.31611 |
| 2025-03-21 (Friday) | 96,033 | TRY 702,588 | TRY 702,588 | 0 | TRY -75,601 | TRY 7.31611 | TRY 8.10335 |
| 2025-03-20 (Thursday) | 96,033 | TRY 778,189 | TRY 778,189 | 0 | TRY -3,680 | TRY 8.10335 | TRY 8.14167 |
| 2025-03-19 (Wednesday) | 96,033 | TRY 781,869 | TRY 781,869 | 0 | TRY -105,411 | TRY 8.14167 | TRY 9.23932 |
| 2025-03-18 (Tuesday) | 96,033 | TRY 887,280 | TRY 887,280 | 0 | TRY -2,188 | TRY 9.23932 | TRY 9.26211 |
| 2025-03-17 (Monday) | 96,033 | TRY 889,468 | TRY 889,468 | 0 | TRY -4,770 | TRY 9.26211 | TRY 9.31178 |
| 2025-03-14 (Friday) | 96,033 | TRY 894,238 | TRY 894,238 | 0 | TRY 29,259 | TRY 9.31178 | TRY 9.0071 |
| 2025-03-13 (Thursday) | 96,033 | TRY 864,979 | TRY 864,979 | 0 | TRY 24,564 | TRY 9.0071 | TRY 8.75132 |
| 2025-03-12 (Wednesday) | 96,033 | TRY 840,415 | TRY 840,415 | 0 | TRY 37,088 | TRY 8.75132 | TRY 8.36511 |
| 2025-03-11 (Tuesday) | 96,033 | TRY 803,327 | TRY 803,327 | 0 | TRY -18,995 | TRY 8.36511 | TRY 8.56291 |
| 2025-03-10 (Monday) | 96,033 | TRY 822,322 | TRY 822,322 | 0 | TRY -14,277 | TRY 8.56291 | TRY 8.71158 |
| 2025-03-07 (Friday) | 96,033 | TRY 836,599 | TRY 836,599 | 0 | TRY -5,975 | TRY 8.71158 | TRY 8.7738 |
| 2025-03-06 (Thursday) | 96,033 | TRY 842,574 | TRY 842,574 | 0 | TRY -16,064 | TRY 8.7738 | TRY 8.94107 |
| 2025-03-05 (Wednesday) | 96,033 | TRY 858,638 | TRY 858,638 | 0 | TRY 34,679 | TRY 8.94107 | TRY 8.57996 |
| 2025-03-04 (Tuesday) | 96,033 | TRY 823,959 | TRY 823,959 | 0 | TRY -11,764 | TRY 8.57996 | TRY 8.70246 |
| 2025-03-03 (Monday) | 96,033 | TRY 835,723 | TRY 835,723 | 0 | TRY 23,890 | TRY 8.70246 | TRY 8.45369 |
| 2025-02-28 (Friday) | 96,033 | TRY 811,833 | TRY 811,833 | 0 | TRY -20,055 | TRY 8.45369 | TRY 8.66252 |
| 2025-02-27 (Thursday) | 96,033 | TRY 831,888 | TRY 831,888 | 0 | TRY 10,710 | TRY 8.66252 | TRY 8.551 |
| 2025-02-26 (Wednesday) | 96,033 | TRY 821,178 | TRY 821,178 | 0 | TRY 27,566 | TRY 8.551 | TRY 8.26395 |
| 2025-02-25 (Tuesday) | 96,033 | TRY 793,612 | TRY 793,612 | 0 | TRY -11,375 | TRY 8.26395 | TRY 8.3824 |
| 2025-02-24 (Monday) | 96,033 | TRY 804,987 | TRY 804,987 | 0 | TRY -14,180 | TRY 8.3824 | TRY 8.53006 |
| 2025-02-21 (Friday) | 96,033 | TRY 819,167 | TRY 819,167 | 0 | TRY -23,547 | TRY 8.53006 | TRY 8.77525 |
| 2025-02-20 (Thursday) | 96,033 | TRY 842,714 | TRY 842,714 | 0 | TRY 7,432 | TRY 8.77525 | TRY 8.69786 |
| 2025-02-19 (Wednesday) | 96,033 | TRY 835,282 | TRY 835,282 | 0 | TRY -10,028 | TRY 8.69786 | TRY 8.80229 |
| 2025-02-18 (Tuesday) | 96,033 | TRY 845,310 | TRY 845,310 | 0 | TRY 11,260 | TRY 8.80229 | TRY 8.68504 |
| 2025-02-17 (Monday) | 96,033 | TRY 834,050 | TRY 834,050 | 0 | TRY -1,175 | TRY 8.68504 | TRY 8.69727 |
| 2025-02-14 (Friday) | 96,033 | TRY 835,225 | TRY 835,225 | 0 | TRY -8,803 | TRY 8.69727 | TRY 8.78894 |
| 2025-02-13 (Thursday) | 96,033 | TRY 844,028 | TRY 844,028 | 0 | TRY 38,324 | TRY 8.78894 | TRY 8.38987 |
| 2025-02-12 (Wednesday) | 96,033 | TRY 805,704 | TRY 805,704 | 0 | TRY 2,521 | TRY 8.38987 | TRY 8.36362 |
| 2025-02-11 (Tuesday) | 96,033 | TRY 803,183 | TRY 803,183 | 0 | TRY -512 | TRY 8.36362 | TRY 8.36895 |
| 2025-02-10 (Monday) | 96,033 | TRY 803,695 | TRY 803,695 | 0 | TRY -6,978 | TRY 8.36895 | TRY 8.44161 |
| 2025-02-07 (Friday) | 96,033 | TRY 810,673 | TRY 810,673 | 0 | TRY 31,658 | TRY 8.44161 | TRY 8.11195 |
| 2025-02-06 (Thursday) | 96,033 | TRY 779,015 | TRY 779,015 | 0 | TRY -3,454 | TRY 8.11195 | TRY 8.14792 |
| 2025-02-05 (Wednesday) | 96,033 | TRY 782,469 | TRY 782,469 | 0 | TRY -4,583 | TRY 8.14792 | TRY 8.19564 |
| 2025-02-04 (Tuesday) | 96,033 | TRY 787,052 | TRY 787,052 | 0 | TRY -10,901 | TRY 8.19564 | TRY 8.30915 |
| 2025-02-03 (Monday) | 96,033 | TRY 797,953 | TRY 797,953 | 0 | TRY -7,590 | TRY 8.30915 | TRY 8.38819 |
| 2025-01-31 (Friday) | 96,033 | TRY 805,543 | TRY 805,543 | 0 | TRY -31,242 | TRY 8.38819 | TRY 8.71352 |
| 2025-01-30 (Thursday) | 96,033 | TRY 836,785 | TRY 836,785 | 0 | TRY 10,273 | TRY 8.71352 | TRY 8.60654 |
| 2025-01-29 (Wednesday) | 96,033 | TRY 826,512 | TRY 826,512 | 0 | TRY -3,385 | TRY 8.60654 | TRY 8.64179 |
| 2025-01-28 (Tuesday) | 96,033 | TRY 829,897 | TRY 829,897 | 0 | TRY -3,064 | TRY 8.64179 | TRY 8.6737 |
| 2025-01-27 (Monday) | 96,033 | TRY 832,961 | TRY 832,961 | 0 | TRY -14,775 | TRY 8.6737 | TRY 8.82755 |
| 2025-01-24 (Friday) | 96,033 | TRY 847,736 | TRY 847,736 | 0 | TRY 3,876 | TRY 8.82755 | TRY 8.78719 |
| 2025-01-23 (Thursday) | 96,033 | TRY 843,860 | TRY 843,860 | 0 | TRY -2,593 | TRY 8.78719 | TRY 8.81419 |
| 2025-01-22 (Wednesday) | 96,033 | TRY 846,453 | TRY 846,453 | 0 | TRY 9,397 | TRY 8.81419 | TRY 8.71634 |
| 2025-01-21 (Tuesday) | 96,033 | TRY 837,056 | TRY 837,056 | ||||
| 2025-01-20 (Monday) | 96,033 | TRY 853,267 | TRY 853,267 | ||||
| 2025-01-17 (Friday) | 96,033 | TRY 834,488 | TRY 834,488 | ||||
| 2025-01-16 (Thursday) | 96,033 | TRY 837,985 | TRY 837,985 | ||||
| 2025-01-15 (Wednesday) | 96,033 | TRY 811,848 | TRY 811,848 | ||||
| 2025-01-14 (Tuesday) | 96,033 | TRY 825,351 | TRY 825,351 | ||||
| 2025-01-13 (Monday) | 96,033 | TRY 819,916 | TRY 819,916 | ||||
| 2025-01-10 (Friday) | 96,033 | TRY 829,706 | TRY 829,706 | ||||
| 2025-01-09 (Thursday) | 96,033 | TRY 837,084 | TRY 837,084 | ||||
| 2025-01-09 (Thursday) | 96,033 | TRY 837,084 | TRY 837,084 | ||||
| 2025-01-09 (Thursday) | 96,033 | TRY 837,084 | TRY 837,084 | ||||
| 2025-01-08 (Wednesday) | 96,033 | TRY 822,994 | TRY 822,994 | ||||
| 2025-01-08 (Wednesday) | 96,033 | TRY 822,994 | TRY 822,994 | ||||
| 2025-01-08 (Wednesday) | 96,033 | TRY 822,994 | TRY 822,994 | ||||
| 2025-01-02 (Thursday) | 96,033 | TRY 885,335 | TRY 885,335 | ||||
| 2024-12-30 (Monday) | 95,904 | TRY 927,523 | TRY 927,523 | ||||
| 2024-12-06 (Friday) | 94,743 | TRY 979,553 | TRY 979,553 | 0 | TRY 60,785 | TRY 10.3391 | TRY 9.69748 |
| 2024-12-05 (Thursday) | 94,743 | TRY 918,768 | TRY 918,768 | 0 | TRY 12,247 | TRY 9.69748 | TRY 9.56821 |
| 2024-12-04 (Wednesday) | 94,743 | TRY 906,521 | TRY 906,521 | 0 | TRY -1,624 | TRY 9.56821 | TRY 9.58535 |
| 2024-12-03 (Tuesday) | 94,743 | TRY 908,145 | TRY 908,145 | 0 | TRY 31,729 | TRY 9.58535 | TRY 9.25046 |
| 2024-12-02 (Monday) | 94,743 | TRY 876,416 | TRY 876,416 | 172 | TRY -10,711 | TRY 9.25046 | TRY 9.38054 |
| 2024-11-29 (Friday) | 94,571 | TRY 887,127 | TRY 887,127 | 0 | TRY 4,282 | TRY 9.38054 | TRY 9.33526 |
| 2024-11-28 (Thursday) | 94,571 | TRY 882,845 | TRY 882,845 | 0 | TRY -31,837 | TRY 9.33526 | TRY 9.67191 |
| 2024-11-27 (Wednesday) | 94,571 | TRY 914,682 | TRY 914,682 | 0 | TRY -10,591 | TRY 9.67191 | TRY 9.7839 |
| 2024-11-26 (Tuesday) | 94,571 | TRY 925,273 | TRY 925,273 | 0 | TRY -3,702 | TRY 9.7839 | TRY 9.82304 |
| 2024-11-25 (Monday) | 94,571 | TRY 928,975 | TRY 928,975 | 473 | TRY 19,388 | TRY 9.82304 | TRY 9.66638 |
| 2024-11-22 (Friday) | 94,098 | TRY 909,587 | TRY 909,587 | 0 | TRY 14,533 | TRY 9.66638 | TRY 9.51193 |
| 2024-11-21 (Thursday) | 94,098 | TRY 895,054 | TRY 895,054 | 0 | TRY 24,867 | TRY 9.51193 | TRY 9.24767 |
| 2024-11-20 (Wednesday) | 94,098 | TRY 870,187 | TRY 870,187 | 0 | TRY -15,305 | TRY 9.24767 | TRY 9.41032 |
| 2024-11-19 (Tuesday) | 94,098 | TRY 885,492 | TRY 885,492 | 0 | TRY -6,725 | TRY 9.41032 | TRY 9.48178 |
| 2024-11-18 (Monday) | 94,098 | TRY 892,217 | TRY 892,217 | 0 | TRY -4,789 | TRY 9.48178 | TRY 9.53268 |
| 2024-11-12 (Tuesday) | 94,098 | TRY 897,006 | TRY 897,006 | 0 | TRY 48,445 | TRY 9.53268 | TRY 9.01784 |
| 2024-11-11 (Monday) | 94,098 | TRY 848,561 | TRY 848,561 | 0 | TRY 13,001 | TRY 9.01784 | TRY 8.87968 |
| 2024-11-08 (Friday) | 94,098 | TRY 835,560 | TRY 835,560 | 0 | TRY -3,031 | TRY 8.87968 | TRY 8.91189 |
| 2024-11-07 (Thursday) | 94,098 | TRY 838,591 | TRY 838,591 | 172 | TRY 8,426 | TRY 8.91189 | TRY 8.8385 |
| 2024-11-06 (Wednesday) | 93,926 | TRY 830,165 | TRY 830,165 | 0 | TRY 77,477 | TRY 8.8385 | TRY 8.01363 |
| 2024-11-05 (Tuesday) | 93,926 | TRY 752,688 | TRY 752,688 | 0 | TRY -12,961 | TRY 8.01363 | TRY 8.15162 |
| 2024-11-04 (Monday) | 93,926 | TRY 765,649 | TRY 765,649 | 0 | TRY -19,378 | TRY 8.15162 | TRY 8.35793 |
| 2024-11-01 (Friday) | 93,926 | TRY 785,027 | TRY 785,027 | 0 | TRY -8,641 | TRY 8.35793 | TRY 8.44993 |
| 2024-10-31 (Thursday) | 93,926 | TRY 793,668 | TRY 793,668 | 0 | TRY 5,980 | TRY 8.44993 | TRY 8.38626 |
| 2024-10-30 (Wednesday) | 93,926 | TRY 787,688 | TRY 787,688 | 0 | TRY -29 | TRY 8.38626 | TRY 8.38657 |
| 2024-10-29 (Tuesday) | 93,926 | TRY 787,717 | TRY 787,717 | 0 | TRY 92 | TRY 8.38657 | TRY 8.38559 |
| 2024-10-28 (Monday) | 93,926 | TRY 787,625 | TRY 787,625 | 0 | TRY -9,559 | TRY 8.38559 | TRY 8.48736 |
| 2024-10-25 (Friday) | 93,926 | TRY 797,184 | TRY 797,184 | 0 | TRY 2,119 | TRY 8.48736 | TRY 8.4648 |
| 2024-10-24 (Thursday) | 93,926 | TRY 795,065 | TRY 795,065 | 0 | TRY 6,266 | TRY 8.4648 | TRY 8.39809 |
| 2024-10-23 (Wednesday) | 93,926 | TRY 788,799 | TRY 788,799 | 0 | TRY -20,518 | TRY 8.39809 | TRY 8.61654 |
| 2024-10-22 (Tuesday) | 93,926 | TRY 809,317 | TRY 809,317 | 0 | TRY 13,096 | TRY 8.61654 | TRY 8.47711 |
| 2024-10-21 (Monday) | 93,926 | TRY 796,221 | TRY 796,221 | 301 | TRY 9,830 | TRY 8.47711 | TRY 8.39937 |
| 2024-10-18 (Friday) | 93,625 | TRY 786,391 | TRY 786,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 344 | 6.872* | 8.39 | |||
| 2024-12-02 | BUY | 172 | 9.250* | 8.93 | |||
| 2024-11-25 | BUY | 473 | 9.823* | 8.78 | |||
| 2024-11-07 | BUY | 172 | 8.912* | 8.42 | |||
| 2024-10-21 | BUY | 301 | 8.477* | 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.