| 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 CWENE.E.IS holdings
| Date | Number of CWENE.E.IS Shares Held | Base Market Value of CWENE.E.IS Shares | Local Market Value of CWENE.E.IS Shares | Change in CWENE.E.IS Shares Held | Change in CWENE.E.IS Base Value | Current Price per CWENE.E.IS Share Held | Previous Price per CWENE.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,018,341 | TRY 428,411 | TRY 428,411 | 0 | TRY -408 | TRY 0.420695 | TRY 0.421096 |
| 2025-05-07 (Wednesday) | 1,018,341 | TRY 428,819 | TRY 428,819 | 3,728 | TRY 8,379 | TRY 0.421096 | TRY 0.414385 |
| 2025-05-06 (Tuesday) | 1,014,613 | TRY 420,440 | TRY 420,440 | 0 | TRY 18,656 | TRY 0.414385 | TRY 0.395997 |
| 2025-05-05 (Monday) | 1,014,613 | TRY 401,784 | TRY 401,784 | 0 | TRY 2,705 | TRY 0.395997 | TRY 0.393331 |
| 2025-05-02 (Friday) | 1,014,613 | TRY 399,079 | TRY 399,079 | 0 | TRY 1,109 | TRY 0.393331 | TRY 0.392238 |
| 2025-05-01 (Thursday) | 1,014,613 | TRY 397,970 | TRY 397,970 | 0 | TRY 142 | TRY 0.392238 | TRY 0.392098 |
| 2025-04-30 (Wednesday) | 1,014,613 | TRY 397,828 | TRY 397,828 | 0 | TRY -7,249 | TRY 0.392098 | TRY 0.399243 |
| 2025-04-29 (Tuesday) | 1,014,613 | TRY 405,077 | TRY 405,077 | 0 | TRY -4,102 | TRY 0.399243 | TRY 0.403286 |
| 2025-04-28 (Monday) | 1,014,613 | TRY 409,179 | TRY 409,179 | 0 | TRY -10,696 | TRY 0.403286 | TRY 0.413828 |
| 2025-04-25 (Friday) | 1,014,613 | TRY 419,875 | TRY 419,875 | 0 | TRY -1,129 | TRY 0.413828 | TRY 0.41494 |
| 2025-04-24 (Thursday) | 1,014,613 | TRY 421,004 | TRY 421,004 | 0 | TRY -7,317 | TRY 0.41494 | TRY 0.422152 |
| 2025-04-23 (Wednesday) | 1,014,613 | TRY 428,321 | TRY 428,321 | 0 | TRY -224 | TRY 0.422152 | TRY 0.422373 |
| 2025-04-22 (Tuesday) | 1,014,613 | TRY 428,545 | TRY 428,545 | 0 | TRY -10,056 | TRY 0.422373 | TRY 0.432284 |
| 2025-04-21 (Monday) | 1,014,613 | TRY 438,601 | TRY 438,601 | 0 | TRY -4,766 | TRY 0.432284 | TRY 0.436981 |
| 2025-04-18 (Friday) | 1,014,613 | TRY 443,367 | TRY 443,367 | 0 | TRY -9,332 | TRY 0.436981 | TRY 0.446179 |
| 2025-04-17 (Thursday) | 1,014,613 | TRY 452,699 | TRY 452,699 | 0 | TRY -168 | TRY 0.446179 | TRY 0.446345 |
| 2025-04-16 (Wednesday) | 1,014,613 | TRY 452,867 | TRY 452,867 | 0 | TRY -12,896 | TRY 0.446345 | TRY 0.459055 |
| 2025-04-15 (Tuesday) | 1,014,613 | TRY 465,763 | TRY 465,763 | 0 | TRY -9,917 | TRY 0.459055 | TRY 0.468829 |
| 2025-04-14 (Monday) | 1,014,613 | TRY 475,680 | TRY 475,680 | 0 | TRY 7,822 | TRY 0.468829 | TRY 0.46112 |
| 2025-04-11 (Friday) | 1,014,613 | TRY 467,858 | TRY 467,858 | 0 | TRY -8,215 | TRY 0.46112 | TRY 0.469216 |
| 2025-04-10 (Thursday) | 1,014,613 | TRY 476,073 | TRY 476,073 | 0 | TRY 7,326 | TRY 0.469216 | TRY 0.461996 |
| 2025-04-09 (Wednesday) | 1,014,613 | TRY 468,747 | TRY 468,747 | 0 | TRY 17,354 | TRY 0.461996 | TRY 0.444892 |
| 2025-04-08 (Tuesday) | 1,014,613 | TRY 451,393 | TRY 451,393 | 0 | TRY 19,413 | TRY 0.444892 | TRY 0.425758 |
| 2025-04-07 (Monday) | 1,014,613 | TRY 431,980 | TRY 431,980 | 0 | TRY -7,891 | TRY 0.425758 | TRY 0.433536 |
| 2025-04-04 (Friday) | 1,014,613 | TRY 439,871 | TRY 439,871 | 0 | TRY -17,100 | TRY 0.433536 | TRY 0.450389 |
| 2025-04-02 (Wednesday) | 1,014,613 | TRY 456,971 | TRY 456,971 | 0 | TRY 7,275 | TRY 0.450389 | TRY 0.443219 |
| 2025-04-01 (Tuesday) | 1,014,613 | TRY 449,696 | TRY 449,696 | 0 | TRY 661 | TRY 0.443219 | TRY 0.442568 |
| 2025-03-31 (Monday) | 1,014,613 | TRY 449,035 | TRY 449,035 | 0 | TRY 537 | TRY 0.442568 | TRY 0.442039 |
| 2025-03-28 (Friday) | 1,014,613 | TRY 448,498 | TRY 448,498 | 0 | TRY 5,389 | TRY 0.442039 | TRY 0.436727 |
| 2025-03-27 (Thursday) | 1,014,613 | TRY 443,109 | TRY 443,109 | 0 | TRY -534 | TRY 0.436727 | TRY 0.437253 |
| 2025-03-26 (Wednesday) | 1,014,613 | TRY 443,643 | TRY 443,643 | 0 | TRY 8,123 | TRY 0.437253 | TRY 0.429247 |
| 2025-03-25 (Tuesday) | 1,014,613 | TRY 435,520 | TRY 435,520 | 0 | TRY 16,380 | TRY 0.429247 | TRY 0.413103 |
| 2025-03-24 (Monday) | 1,014,613 | TRY 419,140 | TRY 419,140 | 0 | TRY 1,252 | TRY 0.413103 | TRY 0.411869 |
| 2025-03-21 (Friday) | 1,014,613 | TRY 417,888 | TRY 417,888 | 0 | TRY -34,242 | TRY 0.411869 | TRY 0.445618 |
| 2025-03-20 (Thursday) | 1,014,613 | TRY 452,130 | TRY 452,130 | 0 | TRY 1,696 | TRY 0.445618 | TRY 0.443947 |
| 2025-03-19 (Wednesday) | 1,014,613 | TRY 450,434 | TRY 450,434 | 0 | TRY -63,910 | TRY 0.443947 | TRY 0.506936 |
| 2025-03-18 (Tuesday) | 1,014,613 | TRY 514,344 | TRY 514,344 | 0 | TRY -6,705 | TRY 0.506936 | TRY 0.513545 |
| 2025-03-17 (Monday) | 1,014,613 | TRY 521,049 | TRY 521,049 | 0 | TRY -726 | TRY 0.513545 | TRY 0.51426 |
| 2025-03-14 (Friday) | 1,014,613 | TRY 521,775 | TRY 521,775 | 0 | TRY 14,607 | TRY 0.51426 | TRY 0.499864 |
| 2025-03-13 (Thursday) | 1,014,613 | TRY 507,168 | TRY 507,168 | 0 | TRY 13,648 | TRY 0.499864 | TRY 0.486412 |
| 2025-03-12 (Wednesday) | 1,014,613 | TRY 493,520 | TRY 493,520 | 0 | TRY -14,611 | TRY 0.486412 | TRY 0.500813 |
| 2025-03-11 (Tuesday) | 1,014,613 | TRY 508,131 | TRY 508,131 | 0 | TRY -7,045 | TRY 0.500813 | TRY 0.507756 |
| 2025-03-10 (Monday) | 1,014,613 | TRY 515,176 | TRY 515,176 | 0 | TRY 3,495 | TRY 0.507756 | TRY 0.504312 |
| 2025-03-07 (Friday) | 1,014,613 | TRY 511,681 | TRY 511,681 | 0 | TRY 9,881 | TRY 0.504312 | TRY 0.494573 |
| 2025-03-06 (Thursday) | 1,014,613 | TRY 501,800 | TRY 501,800 | 0 | TRY 32,549 | TRY 0.494573 | TRY 0.462493 |
| 2025-03-05 (Wednesday) | 1,014,613 | TRY 469,251 | TRY 469,251 | 0 | TRY 10,255 | TRY 0.462493 | TRY 0.452385 |
| 2025-03-04 (Tuesday) | 1,014,613 | TRY 458,996 | TRY 458,996 | 0 | TRY -13,403 | TRY 0.452385 | TRY 0.465595 |
| 2025-03-03 (Monday) | 1,014,613 | TRY 472,399 | TRY 472,399 | 0 | TRY 131 | TRY 0.465595 | TRY 0.465466 |
| 2025-02-28 (Friday) | 1,014,613 | TRY 472,268 | TRY 472,268 | 0 | TRY -6,885 | TRY 0.465466 | TRY 0.472252 |
| 2025-02-27 (Thursday) | 1,014,613 | TRY 479,153 | TRY 479,153 | 0 | TRY 7,994 | TRY 0.472252 | TRY 0.464373 |
| 2025-02-26 (Wednesday) | 1,014,613 | TRY 471,159 | TRY 471,159 | 0 | TRY 1,059 | TRY 0.464373 | TRY 0.463329 |
| 2025-02-25 (Tuesday) | 1,014,613 | TRY 470,100 | TRY 470,100 | 0 | TRY -19,314 | TRY 0.463329 | TRY 0.482365 |
| 2025-02-24 (Monday) | 1,014,613 | TRY 489,414 | TRY 489,414 | 0 | TRY -3,549 | TRY 0.482365 | TRY 0.485863 |
| 2025-02-21 (Friday) | 1,014,613 | TRY 492,963 | TRY 492,963 | 0 | TRY -16,367 | TRY 0.485863 | TRY 0.501994 |
| 2025-02-20 (Thursday) | 1,014,613 | TRY 509,330 | TRY 509,330 | 0 | TRY 1,213 | TRY 0.501994 | TRY 0.500799 |
| 2025-02-19 (Wednesday) | 1,014,613 | TRY 508,117 | TRY 508,117 | 0 | TRY -8,575 | TRY 0.500799 | TRY 0.50925 |
| 2025-02-18 (Tuesday) | 1,014,613 | TRY 516,692 | TRY 516,692 | 0 | TRY -8,525 | TRY 0.50925 | TRY 0.517653 |
| 2025-02-17 (Monday) | 1,014,613 | TRY 525,217 | TRY 525,217 | 0 | TRY -883 | TRY 0.517653 | TRY 0.518523 |
| 2025-02-14 (Friday) | 1,014,613 | TRY 526,100 | TRY 526,100 | 0 | TRY -4,585 | TRY 0.518523 | TRY 0.523042 |
| 2025-02-13 (Thursday) | 1,014,613 | TRY 530,685 | TRY 530,685 | 0 | TRY -9,842 | TRY 0.523042 | TRY 0.532742 |
| 2025-02-12 (Wednesday) | 1,014,613 | TRY 540,527 | TRY 540,527 | 0 | TRY 11,394 | TRY 0.532742 | TRY 0.521512 |
| 2025-02-11 (Tuesday) | 1,014,613 | TRY 529,133 | TRY 529,133 | 0 | TRY -4,159 | TRY 0.521512 | TRY 0.525611 |
| 2025-02-10 (Monday) | 1,014,613 | TRY 533,292 | TRY 533,292 | 0 | TRY -6,406 | TRY 0.525611 | TRY 0.531925 |
| 2025-02-07 (Friday) | 1,014,613 | TRY 539,698 | TRY 539,698 | 0 | TRY 4,575 | TRY 0.531925 | TRY 0.527416 |
| 2025-02-06 (Thursday) | 1,014,613 | TRY 535,123 | TRY 535,123 | 0 | TRY 12,254 | TRY 0.527416 | TRY 0.515338 |
| 2025-02-05 (Wednesday) | 1,014,613 | TRY 522,869 | TRY 522,869 | 0 | TRY -26,314 | TRY 0.515338 | TRY 0.541273 |
| 2025-02-04 (Tuesday) | 1,014,613 | TRY 549,183 | TRY 549,183 | 0 | TRY -2,123 | TRY 0.541273 | TRY 0.543366 |
| 2025-02-03 (Monday) | 1,014,613 | TRY 551,306 | TRY 551,306 | 0 | TRY -13,248 | TRY 0.543366 | TRY 0.556423 |
| 2025-01-31 (Friday) | 1,014,613 | TRY 564,554 | TRY 564,554 | 0 | TRY -8,860 | TRY 0.556423 | TRY 0.565155 |
| 2025-01-30 (Thursday) | 1,014,613 | TRY 573,414 | TRY 573,414 | 0 | TRY 3,546 | TRY 0.565155 | TRY 0.56166 |
| 2025-01-29 (Wednesday) | 1,014,613 | TRY 569,868 | TRY 569,868 | 0 | TRY -15,237 | TRY 0.56166 | TRY 0.576678 |
| 2025-01-28 (Tuesday) | 1,014,613 | TRY 585,105 | TRY 585,105 | 0 | TRY 14,496 | TRY 0.576678 | TRY 0.562391 |
| 2025-01-27 (Monday) | 1,014,613 | TRY 570,609 | TRY 570,609 | 0 | TRY -6,590 | TRY 0.562391 | TRY 0.568886 |
| 2025-01-24 (Friday) | 1,014,613 | TRY 577,199 | TRY 577,199 | 0 | TRY -2,279 | TRY 0.568886 | TRY 0.571132 |
| 2025-01-23 (Thursday) | 1,014,613 | TRY 579,478 | TRY 579,478 | 0 | TRY -6,761 | TRY 0.571132 | TRY 0.577796 |
| 2025-01-22 (Wednesday) | 1,014,613 | TRY 586,239 | TRY 586,239 | 0 | TRY -2,202 | TRY 0.577796 | TRY 0.579966 |
| 2025-01-21 (Tuesday) | 1,014,613 | TRY 588,441 | TRY 588,441 | ||||
| 2025-01-20 (Monday) | 1,014,613 | TRY 601,949 | TRY 601,949 | ||||
| 2025-01-17 (Friday) | 1,014,613 | TRY 606,033 | TRY 606,033 | ||||
| 2025-01-16 (Thursday) | 1,014,613 | TRY 608,653 | TRY 608,653 | ||||
| 2025-01-15 (Wednesday) | 1,014,613 | TRY 604,923 | TRY 604,923 | ||||
| 2025-01-14 (Tuesday) | 1,014,613 | TRY 611,832 | TRY 611,832 | ||||
| 2025-01-13 (Monday) | 1,014,613 | TRY 608,956 | TRY 608,956 | ||||
| 2025-01-10 (Friday) | 1,014,613 | TRY 624,509 | TRY 624,509 | ||||
| 2025-01-09 (Thursday) | 1,014,613 | TRY 634,586 | TRY 634,586 | ||||
| 2025-01-09 (Thursday) | 1,014,613 | TRY 634,586 | TRY 634,586 | ||||
| 2025-01-09 (Thursday) | 1,014,613 | TRY 634,586 | TRY 634,586 | ||||
| 2025-01-08 (Wednesday) | 1,014,613 | TRY 627,313 | TRY 627,313 | ||||
| 2025-01-08 (Wednesday) | 1,014,613 | TRY 627,313 | TRY 627,313 | ||||
| 2025-01-08 (Wednesday) | 1,014,613 | TRY 627,313 | TRY 627,313 | ||||
| 2025-01-02 (Thursday) | 1,014,613 | TRY 612,091 | TRY 612,091 | ||||
| 2024-12-30 (Monday) | 1,013,218 | TRY 607,307 | TRY 607,307 | ||||
| 2024-12-06 (Friday) | 1,000,662 | TRY 710,337 | TRY 710,337 | 0 | TRY -10,606 | TRY 0.709867 | TRY 0.720466 |
| 2024-12-05 (Thursday) | 1,000,662 | TRY 720,943 | TRY 720,943 | 0 | TRY -8,738 | TRY 0.720466 | TRY 0.729198 |
| 2024-12-04 (Wednesday) | 1,000,662 | TRY 729,681 | TRY 729,681 | 876,830 | TRY -23,851 | TRY 0.729198 | TRY 6.08512 |
| 2024-12-03 (Tuesday) | 123,832 | TRY 753,532 | TRY 753,532 | 0 | TRY 14,705 | TRY 6.08512 | TRY 5.96637 |
| 2024-12-02 (Monday) | 123,832 | TRY 738,827 | TRY 738,827 | 228 | TRY -2,451 | TRY 5.96637 | TRY 5.9972 |
| 2024-11-29 (Friday) | 123,604 | TRY 741,278 | TRY 741,278 | 0 | TRY 18,588 | TRY 5.9972 | TRY 5.84682 |
| 2024-11-28 (Thursday) | 123,604 | TRY 722,690 | TRY 722,690 | 0 | TRY -9,757 | TRY 5.84682 | TRY 5.92576 |
| 2024-11-27 (Wednesday) | 123,604 | TRY 732,447 | TRY 732,447 | 0 | TRY -10,274 | TRY 5.92576 | TRY 6.00887 |
| 2024-11-26 (Tuesday) | 123,604 | TRY 742,721 | TRY 742,721 | 0 | TRY -7,206 | TRY 6.00887 | TRY 6.06717 |
| 2024-11-25 (Monday) | 123,604 | TRY 749,927 | TRY 749,927 | 627 | TRY -8,163 | TRY 6.06717 | TRY 6.16449 |
| 2024-11-22 (Friday) | 122,977 | TRY 758,090 | TRY 758,090 | 0 | TRY 43,045 | TRY 6.16449 | TRY 5.81446 |
| 2024-11-21 (Thursday) | 122,977 | TRY 715,045 | TRY 715,045 | 0 | TRY 8,255 | TRY 5.81446 | TRY 5.74733 |
| 2024-11-20 (Wednesday) | 122,977 | TRY 706,790 | TRY 706,790 | 0 | TRY -9,833 | TRY 5.74733 | TRY 5.82729 |
| 2024-11-19 (Tuesday) | 122,977 | TRY 716,623 | TRY 716,623 | 0 | TRY -941 | TRY 5.82729 | TRY 5.83494 |
| 2024-11-18 (Monday) | 122,977 | TRY 717,564 | TRY 717,564 | 0 | TRY 52,277 | TRY 5.83494 | TRY 5.40985 |
| 2024-11-12 (Tuesday) | 122,977 | TRY 665,287 | TRY 665,287 | 0 | TRY 3,654 | TRY 5.40985 | TRY 5.38014 |
| 2024-11-11 (Monday) | 122,977 | TRY 661,633 | TRY 661,633 | 0 | TRY 25,932 | TRY 5.38014 | TRY 5.16927 |
| 2024-11-08 (Friday) | 122,977 | TRY 635,701 | TRY 635,701 | 0 | TRY 2,003 | TRY 5.16927 | TRY 5.15298 |
| 2024-11-07 (Thursday) | 122,977 | TRY 633,698 | TRY 633,698 | 228 | TRY -16,177 | TRY 5.15298 | TRY 5.29434 |
| 2024-11-06 (Wednesday) | 122,749 | TRY 649,875 | TRY 649,875 | 0 | TRY 35,353 | TRY 5.29434 | TRY 5.00633 |
| 2024-11-05 (Tuesday) | 122,749 | TRY 614,522 | TRY 614,522 | 0 | TRY -13,357 | TRY 5.00633 | TRY 5.11515 |
| 2024-11-04 (Monday) | 122,749 | TRY 627,879 | TRY 627,879 | 0 | TRY -30,931 | TRY 5.11515 | TRY 5.36713 |
| 2024-11-01 (Friday) | 122,749 | TRY 658,810 | TRY 658,810 | 0 | TRY 2,292 | TRY 5.36713 | TRY 5.34846 |
| 2024-10-31 (Thursday) | 122,749 | TRY 656,518 | TRY 656,518 | 0 | TRY -15,908 | TRY 5.34846 | TRY 5.47806 |
| 2024-10-30 (Wednesday) | 122,749 | TRY 672,426 | TRY 672,426 | 0 | TRY 25,041 | TRY 5.47806 | TRY 5.27406 |
| 2024-10-29 (Tuesday) | 122,749 | TRY 647,385 | TRY 647,385 | 0 | TRY 75 | TRY 5.27406 | TRY 5.27344 |
| 2024-10-28 (Monday) | 122,749 | TRY 647,310 | TRY 647,310 | 0 | TRY 37,973 | TRY 5.27344 | TRY 4.96409 |
| 2024-10-25 (Friday) | 122,749 | TRY 609,337 | TRY 609,337 | 0 | TRY -7,098 | TRY 4.96409 | TRY 5.02191 |
| 2024-10-24 (Thursday) | 122,749 | TRY 616,435 | TRY 616,435 | 0 | TRY 18,681 | TRY 5.02191 | TRY 4.86973 |
| 2024-10-23 (Wednesday) | 122,749 | TRY 597,754 | TRY 597,754 | 0 | TRY -13,544 | TRY 4.86973 | TRY 4.98006 |
| 2024-10-22 (Tuesday) | 122,749 | TRY 611,298 | TRY 611,298 | 0 | TRY 56,096 | TRY 4.98006 | TRY 4.52307 |
| 2024-10-21 (Monday) | 122,749 | TRY 555,202 | TRY 555,202 | 399 | TRY -1,702 | TRY 4.52307 | TRY 4.55173 |
| 2024-10-18 (Friday) | 122,350 | TRY 556,904 | TRY 556,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,728 | 0.421* | 1.85 | |||
| 2024-12-04 | BUY | 876,830 | 0.729* | 5.48 | |||
| 2024-12-02 | BUY | 228 | 5.966* | 5.44 | |||
| 2024-11-25 | BUY | 627 | 6.067* | 5.32 | |||
| 2024-11-07 | BUY | 228 | 5.153* | 5.12 | |||
| 2024-10-21 | BUY | 399 | 4.523* | 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.