| 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 AKSEN.IS holdings
| Date | Number of AKSEN.IS Shares Held | Base Market Value of AKSEN.IS Shares | Local Market Value of AKSEN.IS Shares | Change in AKSEN.IS Shares Held | Change in AKSEN.IS Base Value | Current Price per AKSEN.IS Share Held | Previous Price per AKSEN.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 457,403 | TRY 564,152 | TRY 564,152 | 0 | TRY 3,087 | TRY 1.23338 | TRY 1.22663 |
| 2025-11-11 (Tuesday) | 457,403 | TRY 561,065 | TRY 561,065 | 0 | TRY -31,917 | TRY 1.22663 | TRY 1.29641 |
| 2025-11-11 (Tuesday) | 457,403 | TRY 561,065 | TRY 561,065 | 0 | TRY -31,917 | TRY 1.22663 | TRY 1.29641 |
| 2025-11-10 (Monday) | 457,403 | TRY 592,982 | TRY 592,982 | 0 | TRY -16,491 | TRY 1.29641 | TRY 1.33246 |
| 2025-11-07 (Friday) | 457,403 | TRY 609,473 | TRY 609,473 | 0 | TRY -3,547 | TRY 1.33246 | TRY 1.34022 |
| 2025-11-06 (Thursday) | 457,403 | TRY 613,020 | TRY 613,020 | 1,407 | TRY 4,240 | TRY 1.34022 | TRY 1.33506 |
| 2025-11-05 (Wednesday) | 455,996 | TRY 608,780 | TRY 608,780 | 0 | TRY -14,213 | TRY 1.33506 | TRY 1.36622 |
| 2025-11-04 (Tuesday) | 455,996 | TRY 622,993 | TRY 622,993 | 0 | TRY 29,223 | TRY 1.36622 | TRY 1.30214 |
| 2025-11-03 (Monday) | 455,996 | TRY 593,770 | TRY 593,770 | 0 | TRY 29,845 | TRY 1.30214 | TRY 1.23669 |
| 2025-10-31 (Friday) | 455,996 | TRY 563,925 | TRY 563,925 | 0 | TRY 29,302 | TRY 1.23669 | TRY 1.17243 |
| 2025-10-30 (Thursday) | 455,996 | TRY 534,623 | TRY 534,623 | 0 | TRY 7,633 | TRY 1.17243 | TRY 1.15569 |
| 2025-10-29 (Wednesday) | 455,996 | TRY 526,990 | TRY 526,990 | 0 | TRY 201 | TRY 1.15569 | TRY 1.15525 |
| 2025-10-28 (Tuesday) | 455,996 | TRY 526,789 | TRY 526,789 | 0 | TRY 4,694 | TRY 1.15525 | TRY 1.14496 |
| 2025-10-27 (Monday) | 455,996 | TRY 522,095 | TRY 522,095 | 0 | TRY 304 | TRY 1.14496 | TRY 1.14429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 1,407 | 57.350 | 56.100 | 56.225 | 79,109 | 0.94 |
| 2025-10-17 | BUY | 804 | 48.580 | 50.250 | 50.083 | 40,267 | 0.87 |
| 2025-09-17 | BUY | 2,010 | 38.680 | 39.480 | 39.400 | 79,194 | 0.85 |
| 2025-07-02 | BUY | 1,600 | 33.460 | 34.160 | 34.090 | 54,544 | 0.84 |
| 2025-06-26 | BUY | 1,200 | 31.860 | 32.620 | 32.544 | 39,053 | 0.84 |
* (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.