| 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 ECILC.E.IS holdings
| Date | Number of ECILC.E.IS Shares Held | Base Market Value of ECILC.E.IS Shares | Local Market Value of ECILC.E.IS Shares | Change in ECILC.E.IS Shares Held | Change in ECILC.E.IS Base Value | Current Price per ECILC.E.IS Share Held | Previous Price per ECILC.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,890 | TRY 242,789 | TRY 242,789 | ||||
| 2025-05-07 (Wednesday) | 194,890 | TRY 241,209 | TRY 241,209 | ||||
| 2025-05-06 (Tuesday) | 194,178 | TRY 241,594 | TRY 241,594 | ||||
| 2025-05-05 (Monday) | 194,178 | TRY 231,638 | TRY 231,638 | 0 | TRY 8,500 | TRY 1.19292 | TRY 1.14914 |
| 2025-05-02 (Friday) | 194,178 | TRY 223,138 | TRY 223,138 | 0 | TRY 1,919 | TRY 1.14914 | TRY 1.13926 |
| 2025-05-01 (Thursday) | 194,178 | TRY 221,219 | TRY 221,219 | 0 | TRY 79 | TRY 1.13926 | TRY 1.13885 |
| 2025-04-30 (Wednesday) | 194,178 | TRY 221,140 | TRY 221,140 | 0 | TRY -3,706 | TRY 1.13885 | TRY 1.15794 |
| 2025-04-29 (Tuesday) | 194,178 | TRY 224,846 | TRY 224,846 | 0 | TRY -1,089 | TRY 1.15794 | TRY 1.16355 |
| 2025-04-28 (Monday) | 194,178 | TRY 225,935 | TRY 225,935 | 0 | TRY -2,499 | TRY 1.16355 | TRY 1.17642 |
| 2025-04-25 (Friday) | 194,178 | TRY 228,434 | TRY 228,434 | 0 | TRY 298 | TRY 1.17642 | TRY 1.17488 |
| 2025-04-24 (Thursday) | 194,178 | TRY 228,136 | TRY 228,136 | 0 | TRY 2,711 | TRY 1.17488 | TRY 1.16092 |
| 2025-04-23 (Wednesday) | 194,178 | TRY 225,425 | TRY 225,425 | 0 | TRY -118 | TRY 1.16092 | TRY 1.16153 |
| 2025-04-22 (Tuesday) | 194,178 | TRY 225,543 | TRY 225,543 | 0 | TRY -805 | TRY 1.16153 | TRY 1.16567 |
| 2025-04-21 (Monday) | 194,178 | TRY 226,348 | TRY 226,348 | 0 | TRY 211 | TRY 1.16567 | TRY 1.16459 |
| 2025-04-18 (Friday) | 194,178 | TRY 226,137 | TRY 226,137 | 0 | TRY 1,225 | TRY 1.16459 | TRY 1.15828 |
| 2025-04-17 (Thursday) | 194,178 | TRY 224,912 | TRY 224,912 | 0 | TRY 4,723 | TRY 1.15828 | TRY 1.13395 |
| 2025-04-16 (Wednesday) | 194,178 | TRY 220,189 | TRY 220,189 | 0 | TRY 223 | TRY 1.13395 | TRY 1.13281 |
| 2025-04-15 (Tuesday) | 194,178 | TRY 219,966 | TRY 219,966 | 0 | TRY -4,359 | TRY 1.13281 | TRY 1.15525 |
| 2025-04-14 (Monday) | 194,178 | TRY 224,325 | TRY 224,325 | 0 | TRY -1,284 | TRY 1.15525 | TRY 1.16187 |
| 2025-04-11 (Friday) | 194,178 | TRY 225,609 | TRY 225,609 | 0 | TRY -4,244 | TRY 1.16187 | TRY 1.18372 |
| 2025-04-10 (Thursday) | 194,178 | TRY 229,853 | TRY 229,853 | 0 | TRY 777 | TRY 1.18372 | TRY 1.17972 |
| 2025-04-09 (Wednesday) | 194,178 | TRY 229,076 | TRY 229,076 | 0 | TRY -1,837 | TRY 1.17972 | TRY 1.18918 |
| 2025-04-08 (Tuesday) | 194,178 | TRY 230,913 | TRY 230,913 | 0 | TRY 1,391 | TRY 1.18918 | TRY 1.18202 |
| 2025-04-07 (Monday) | 194,178 | TRY 229,522 | TRY 229,522 | 0 | TRY -756 | TRY 1.18202 | TRY 1.18591 |
| 2025-04-04 (Friday) | 194,178 | TRY 230,278 | TRY 230,278 | 0 | TRY 1,910 | TRY 1.18591 | TRY 1.17608 |
| 2025-04-02 (Wednesday) | 194,178 | TRY 228,368 | TRY 228,368 | 0 | TRY 3,579 | TRY 1.17608 | TRY 1.15764 |
| 2025-04-01 (Tuesday) | 194,178 | TRY 224,789 | TRY 224,789 | 0 | TRY 330 | TRY 1.15764 | TRY 1.15594 |
| 2025-03-31 (Monday) | 194,178 | TRY 224,459 | TRY 224,459 | 0 | TRY 268 | TRY 1.15594 | TRY 1.15456 |
| 2025-03-28 (Friday) | 194,178 | TRY 224,191 | TRY 224,191 | 0 | TRY 4,010 | TRY 1.15456 | TRY 1.13391 |
| 2025-03-27 (Thursday) | 194,178 | TRY 220,181 | TRY 220,181 | 0 | TRY 511 | TRY 1.13391 | TRY 1.13128 |
| 2025-03-26 (Wednesday) | 194,178 | TRY 219,670 | TRY 219,670 | 0 | TRY 5,443 | TRY 1.13128 | TRY 1.10325 |
| 2025-03-25 (Tuesday) | 194,178 | TRY 214,227 | TRY 214,227 | 0 | TRY 9,243 | TRY 1.10325 | TRY 1.05565 |
| 2025-03-24 (Monday) | 194,178 | TRY 204,984 | TRY 204,984 | 0 | TRY 2,221 | TRY 1.05565 | TRY 1.04421 |
| 2025-03-21 (Friday) | 194,178 | TRY 202,763 | TRY 202,763 | 0 | TRY -17,680 | TRY 1.04421 | TRY 1.13526 |
| 2025-03-20 (Thursday) | 194,178 | TRY 220,443 | TRY 220,443 | 0 | TRY 5,292 | TRY 1.13526 | TRY 1.10801 |
| 2025-03-19 (Wednesday) | 194,178 | TRY 215,151 | TRY 215,151 | 0 | TRY -28,398 | TRY 1.10801 | TRY 1.25426 |
| 2025-03-18 (Tuesday) | 194,178 | TRY 243,549 | TRY 243,549 | 0 | TRY -1,693 | TRY 1.25426 | TRY 1.26298 |
| 2025-03-17 (Monday) | 194,178 | TRY 245,242 | TRY 245,242 | 0 | TRY 1,686 | TRY 1.26298 | TRY 1.25429 |
| 2025-03-14 (Friday) | 194,178 | TRY 243,556 | TRY 243,556 | 0 | TRY 3,605 | TRY 1.25429 | TRY 1.23573 |
| 2025-03-13 (Thursday) | 194,178 | TRY 239,951 | TRY 239,951 | 0 | TRY 4,992 | TRY 1.23573 | TRY 1.21002 |
| 2025-03-12 (Wednesday) | 194,178 | TRY 234,959 | TRY 234,959 | 0 | TRY -7,734 | TRY 1.21002 | TRY 1.24985 |
| 2025-03-11 (Tuesday) | 194,178 | TRY 242,693 | TRY 242,693 | 0 | TRY 2,261 | TRY 1.24985 | TRY 1.2382 |
| 2025-03-10 (Monday) | 194,178 | TRY 240,432 | TRY 240,432 | 0 | TRY -3,371 | TRY 1.2382 | TRY 1.25556 |
| 2025-03-07 (Friday) | 194,178 | TRY 243,803 | TRY 243,803 | 0 | TRY 3,742 | TRY 1.25556 | TRY 1.23629 |
| 2025-03-06 (Thursday) | 194,178 | TRY 240,061 | TRY 240,061 | 0 | TRY 7,152 | TRY 1.23629 | TRY 1.19946 |
| 2025-03-05 (Wednesday) | 194,178 | TRY 232,909 | TRY 232,909 | 0 | TRY 4,165 | TRY 1.19946 | TRY 1.17801 |
| 2025-03-04 (Tuesday) | 194,178 | TRY 228,744 | TRY 228,744 | 0 | TRY -902 | TRY 1.17801 | TRY 1.18266 |
| 2025-03-03 (Monday) | 194,178 | TRY 229,646 | TRY 229,646 | 0 | TRY -3,862 | TRY 1.18266 | TRY 1.20255 |
| 2025-02-28 (Friday) | 194,178 | TRY 233,508 | TRY 233,508 | -364,173 | TRY -445,934 | TRY 1.20255 | TRY 1.21687 |
| 2025-02-27 (Thursday) | 558,351 | TRY 679,442 | TRY 679,442 | 0 | TRY 9,870 | TRY 1.21687 | TRY 1.1992 |
| 2025-02-26 (Wednesday) | 558,351 | TRY 669,572 | TRY 669,572 | 0 | TRY -1,917 | TRY 1.1992 | TRY 1.20263 |
| 2025-02-25 (Tuesday) | 558,351 | TRY 671,489 | TRY 671,489 | 0 | TRY -2,600 | TRY 1.20263 | TRY 1.20729 |
| 2025-02-24 (Monday) | 558,351 | TRY 674,089 | TRY 674,089 | 0 | TRY -3,044 | TRY 1.20729 | TRY 1.21274 |
| 2025-02-21 (Friday) | 558,351 | TRY 677,133 | TRY 677,133 | 0 | TRY -14,205 | TRY 1.21274 | TRY 1.23818 |
| 2025-02-20 (Thursday) | 558,351 | TRY 691,338 | TRY 691,338 | 0 | TRY 27,198 | TRY 1.23818 | TRY 1.18947 |
| 2025-02-19 (Wednesday) | 558,351 | TRY 664,140 | TRY 664,140 | 0 | TRY -2,451 | TRY 1.18947 | TRY 1.19386 |
| 2025-02-18 (Tuesday) | 558,351 | TRY 666,591 | TRY 666,591 | 0 | TRY 21,661 | TRY 1.19386 | TRY 1.15506 |
| 2025-02-17 (Monday) | 558,351 | TRY 644,930 | TRY 644,930 | 0 | TRY 837 | TRY 1.15506 | TRY 1.15356 |
| 2025-02-14 (Friday) | 558,351 | TRY 644,093 | TRY 644,093 | 0 | TRY -935 | TRY 1.15356 | TRY 1.15524 |
| 2025-02-13 (Thursday) | 558,351 | TRY 645,028 | TRY 645,028 | 0 | TRY 7,443 | TRY 1.15524 | TRY 1.14191 |
| 2025-02-12 (Wednesday) | 558,351 | TRY 637,585 | TRY 637,585 | 0 | TRY -12,010 | TRY 1.14191 | TRY 1.16342 |
| 2025-02-11 (Tuesday) | 558,351 | TRY 649,595 | TRY 649,595 | 0 | TRY -9,330 | TRY 1.16342 | TRY 1.18013 |
| 2025-02-10 (Monday) | 558,351 | TRY 658,925 | TRY 658,925 | 0 | TRY -6,767 | TRY 1.18013 | TRY 1.19225 |
| 2025-02-07 (Friday) | 558,351 | TRY 665,692 | TRY 665,692 | 0 | TRY 3,260 | TRY 1.19225 | TRY 1.18641 |
| 2025-02-06 (Thursday) | 558,351 | TRY 662,432 | TRY 662,432 | 0 | TRY 9,496 | TRY 1.18641 | TRY 1.1694 |
| 2025-02-05 (Wednesday) | 558,351 | TRY 652,936 | TRY 652,936 | 0 | TRY -12,727 | TRY 1.1694 | TRY 1.19219 |
| 2025-02-04 (Tuesday) | 558,351 | TRY 665,663 | TRY 665,663 | 0 | TRY -2,352 | TRY 1.19219 | TRY 1.19641 |
| 2025-02-03 (Monday) | 558,351 | TRY 668,015 | TRY 668,015 | 0 | TRY -29,651 | TRY 1.19641 | TRY 1.24951 |
| 2025-01-31 (Friday) | 558,351 | TRY 697,666 | TRY 697,666 | 0 | TRY -8,354 | TRY 1.24951 | TRY 1.26447 |
| 2025-01-30 (Thursday) | 558,351 | TRY 706,020 | TRY 706,020 | 0 | TRY 802 | TRY 1.26447 | TRY 1.26304 |
| 2025-01-29 (Wednesday) | 558,351 | TRY 705,218 | TRY 705,218 | 0 | TRY -16,837 | TRY 1.26304 | TRY 1.29319 |
| 2025-01-28 (Tuesday) | 558,351 | TRY 722,055 | TRY 722,055 | 0 | TRY 3,421 | TRY 1.29319 | TRY 1.28706 |
| 2025-01-27 (Monday) | 558,351 | TRY 718,634 | TRY 718,634 | 0 | TRY -26,173 | TRY 1.28706 | TRY 1.33394 |
| 2025-01-24 (Friday) | 558,351 | TRY 744,807 | TRY 744,807 | 0 | TRY 3,962 | TRY 1.33394 | TRY 1.32684 |
| 2025-01-23 (Thursday) | 558,351 | TRY 740,845 | TRY 740,845 | 0 | TRY 17,629 | TRY 1.32684 | TRY 1.29527 |
| 2025-01-22 (Wednesday) | 558,351 | TRY 723,216 | TRY 723,216 | 0 | TRY 13,497 | TRY 1.29527 | TRY 1.2711 |
| 2025-01-21 (Tuesday) | 558,351 | TRY 709,719 | TRY 709,719 | ||||
| 2025-01-20 (Monday) | 558,351 | TRY 725,629 | TRY 725,629 | ||||
| 2025-01-17 (Friday) | 558,351 | TRY 726,678 | TRY 726,678 | ||||
| 2025-01-16 (Thursday) | 558,351 | TRY 712,433 | TRY 712,433 | ||||
| 2025-01-15 (Wednesday) | 558,351 | TRY 705,788 | TRY 705,788 | ||||
| 2025-01-14 (Tuesday) | 558,351 | TRY 701,715 | TRY 701,715 | ||||
| 2025-01-13 (Monday) | 558,351 | TRY 704,212 | TRY 704,212 | ||||
| 2025-01-10 (Friday) | 558,351 | TRY 717,300 | TRY 717,300 | ||||
| 2025-01-09 (Thursday) | 558,351 | TRY 726,881 | TRY 726,881 | ||||
| 2025-01-09 (Thursday) | 558,351 | TRY 726,881 | TRY 726,881 | ||||
| 2025-01-09 (Thursday) | 558,351 | TRY 726,881 | TRY 726,881 | ||||
| 2025-01-08 (Wednesday) | 558,351 | TRY 725,807 | TRY 725,807 | ||||
| 2025-01-08 (Wednesday) | 558,351 | TRY 725,807 | TRY 725,807 | ||||
| 2025-01-08 (Wednesday) | 558,351 | TRY 725,807 | TRY 725,807 | ||||
| 2025-01-02 (Thursday) | 558,351 | TRY 748,954 | TRY 748,954 | ||||
| 2024-12-30 (Monday) | 557,583 | TRY 753,306 | TRY 753,306 | ||||
| 2024-12-06 (Friday) | 550,671 | TRY 764,714 | TRY 764,714 | 0 | TRY -13,531 | TRY 1.38869 | TRY 1.41327 |
| 2024-12-05 (Thursday) | 550,671 | TRY 778,245 | TRY 778,245 | 0 | TRY 7,475 | TRY 1.41327 | TRY 1.39969 |
| 2024-12-04 (Wednesday) | 550,671 | TRY 770,770 | TRY 770,770 | 0 | TRY 3,900 | TRY 1.39969 | TRY 1.39261 |
| 2024-12-03 (Tuesday) | 550,671 | TRY 766,870 | TRY 766,870 | 0 | TRY 8,286 | TRY 1.39261 | TRY 1.37756 |
| 2024-12-02 (Monday) | 550,671 | TRY 758,584 | TRY 758,584 | 1,024 | TRY 4,274 | TRY 1.37756 | TRY 1.37235 |
| 2024-11-29 (Friday) | 549,647 | TRY 754,310 | TRY 754,310 | 0 | TRY 7,362 | TRY 1.37235 | TRY 1.35896 |
| 2024-11-28 (Thursday) | 549,647 | TRY 746,948 | TRY 746,948 | 0 | TRY 3,244 | TRY 1.35896 | TRY 1.35306 |
| 2024-11-27 (Wednesday) | 549,647 | TRY 743,704 | TRY 743,704 | 0 | TRY 16,843 | TRY 1.35306 | TRY 1.32241 |
| 2024-11-26 (Tuesday) | 549,647 | TRY 726,861 | TRY 726,861 | 0 | TRY -126 | TRY 1.32241 | TRY 1.32264 |
| 2024-11-25 (Monday) | 549,647 | TRY 726,987 | TRY 726,987 | 2,816 | TRY -1,324 | TRY 1.32264 | TRY 1.33188 |
| 2024-11-22 (Friday) | 546,831 | TRY 728,311 | TRY 728,311 | 0 | TRY 5,821 | TRY 1.33188 | TRY 1.32123 |
| 2024-11-21 (Thursday) | 546,831 | TRY 722,490 | TRY 722,490 | 0 | TRY 15,554 | TRY 1.32123 | TRY 1.29279 |
| 2024-11-20 (Wednesday) | 546,831 | TRY 706,936 | TRY 706,936 | 0 | TRY -13,087 | TRY 1.29279 | TRY 1.31672 |
| 2024-11-19 (Tuesday) | 546,831 | TRY 720,023 | TRY 720,023 | 0 | TRY -3,420 | TRY 1.31672 | TRY 1.32297 |
| 2024-11-18 (Monday) | 546,831 | TRY 723,443 | TRY 723,443 | 0 | TRY 52,901 | TRY 1.32297 | TRY 1.22623 |
| 2024-11-12 (Tuesday) | 546,831 | TRY 670,542 | TRY 670,542 | 0 | TRY -10,837 | TRY 1.22623 | TRY 1.24605 |
| 2024-11-11 (Monday) | 546,831 | TRY 681,379 | TRY 681,379 | 0 | TRY 868 | TRY 1.24605 | TRY 1.24446 |
| 2024-11-08 (Friday) | 546,831 | TRY 680,511 | TRY 680,511 | 0 | TRY 17,966 | TRY 1.24446 | TRY 1.21161 |
| 2024-11-07 (Thursday) | 546,831 | TRY 662,545 | TRY 662,545 | 1,020 | TRY 21,451 | TRY 1.21161 | TRY 1.17457 |
| 2024-11-06 (Wednesday) | 545,811 | TRY 641,094 | TRY 641,094 | 0 | TRY 13,475 | TRY 1.17457 | TRY 1.14988 |
| 2024-11-05 (Tuesday) | 545,811 | TRY 627,619 | TRY 627,619 | 0 | TRY -42 | TRY 1.14988 | TRY 1.14996 |
| 2024-11-04 (Monday) | 545,811 | TRY 627,661 | TRY 627,661 | 0 | TRY -28,800 | TRY 1.14996 | TRY 1.20273 |
| 2024-11-01 (Friday) | 545,811 | TRY 656,461 | TRY 656,461 | 0 | TRY 23,904 | TRY 1.20273 | TRY 1.15893 |
| 2024-10-31 (Thursday) | 545,811 | TRY 632,557 | TRY 632,557 | 0 | TRY 11,953 | TRY 1.15893 | TRY 1.13703 |
| 2024-10-30 (Wednesday) | 545,811 | TRY 620,604 | TRY 620,604 | 0 | TRY -6,392 | TRY 1.13703 | TRY 1.14874 |
| 2024-10-29 (Tuesday) | 545,811 | TRY 626,996 | TRY 626,996 | 0 | TRY 74 | TRY 1.14874 | TRY 1.14861 |
| 2024-10-28 (Monday) | 545,811 | TRY 626,922 | TRY 626,922 | 0 | TRY 9,892 | TRY 1.14861 | TRY 1.13048 |
| 2024-10-25 (Friday) | 545,811 | TRY 617,030 | TRY 617,030 | 0 | TRY 4,727 | TRY 1.13048 | TRY 1.12182 |
| 2024-10-24 (Thursday) | 545,811 | TRY 612,303 | TRY 612,303 | 0 | TRY 10,365 | TRY 1.12182 | TRY 1.10283 |
| 2024-10-23 (Wednesday) | 545,811 | TRY 601,938 | TRY 601,938 | 0 | TRY -7,698 | TRY 1.10283 | TRY 1.11694 |
| 2024-10-22 (Tuesday) | 545,811 | TRY 609,636 | TRY 609,636 | 0 | TRY 14,271 | TRY 1.11694 | TRY 1.09079 |
| 2024-10-21 (Monday) | 545,811 | TRY 595,365 | TRY 595,365 | 1,785 | TRY -10,508 | TRY 1.09079 | TRY 1.11368 |
| 2024-10-18 (Friday) | 544,026 | TRY 605,873 | TRY 605,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -364,173 | 1.203* | 1.24 Profit of 450,019 on sale | |||
| 2024-12-02 | BUY | 1,024 | 1.378* | 1.23 | |||
| 2024-11-25 | BUY | 2,816 | 1.323* | 1.20 | |||
| 2024-11-07 | BUY | 1,020 | 1.212* | 1.14 | |||
| 2024-10-21 | BUY | 1,785 | 1.091* | 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.