| 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 ENJSA.E.IS holdings
| Date | Number of ENJSA.E.IS Shares Held | Base Market Value of ENJSA.E.IS Shares | Local Market Value of ENJSA.E.IS Shares | Change in ENJSA.E.IS Shares Held | Change in ENJSA.E.IS Base Value | Current Price per ENJSA.E.IS Share Held | Previous Price per ENJSA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 556,539 | TRY 778,044 | TRY 778,044 | 0 | TRY 8,139 | TRY 1.398 | TRY 1.38338 |
| 2025-05-07 (Wednesday) | 556,539 | TRY 769,905 | TRY 769,905 | 2,040 | TRY -27,129 | TRY 1.38338 | TRY 1.43739 |
| 2025-05-06 (Tuesday) | 554,499 | TRY 797,034 | TRY 797,034 | 0 | TRY 13,334 | TRY 1.43739 | TRY 1.41335 |
| 2025-05-05 (Monday) | 554,499 | TRY 783,700 | TRY 783,700 | 0 | TRY -1,294 | TRY 1.41335 | TRY 1.41568 |
| 2025-05-02 (Friday) | 554,499 | TRY 784,994 | TRY 784,994 | 0 | TRY 3,999 | TRY 1.41568 | TRY 1.40847 |
| 2025-05-01 (Thursday) | 554,499 | TRY 780,995 | TRY 780,995 | 0 | TRY 280 | TRY 1.40847 | TRY 1.40796 |
| 2025-04-30 (Wednesday) | 554,499 | TRY 780,715 | TRY 780,715 | 0 | TRY -24,041 | TRY 1.40796 | TRY 1.45132 |
| 2025-04-29 (Tuesday) | 554,499 | TRY 804,756 | TRY 804,756 | 0 | TRY -1,004 | TRY 1.45132 | TRY 1.45313 |
| 2025-04-28 (Monday) | 554,499 | TRY 805,760 | TRY 805,760 | 0 | TRY -11,807 | TRY 1.45313 | TRY 1.47442 |
| 2025-04-25 (Friday) | 554,499 | TRY 817,567 | TRY 817,567 | 0 | TRY -10,157 | TRY 1.47442 | TRY 1.49274 |
| 2025-04-24 (Thursday) | 554,499 | TRY 827,724 | TRY 827,724 | 0 | TRY 5,681 | TRY 1.49274 | TRY 1.4825 |
| 2025-04-23 (Wednesday) | 554,499 | TRY 822,043 | TRY 822,043 | 0 | TRY -430 | TRY 1.4825 | TRY 1.48327 |
| 2025-04-22 (Tuesday) | 554,499 | TRY 822,473 | TRY 822,473 | 0 | TRY -34,846 | TRY 1.48327 | TRY 1.54611 |
| 2025-04-21 (Monday) | 554,499 | TRY 857,319 | TRY 857,319 | 0 | TRY -42,404 | TRY 1.54611 | TRY 1.62259 |
| 2025-04-18 (Friday) | 554,499 | TRY 899,723 | TRY 899,723 | 0 | TRY 0 | TRY 1.62259 | TRY 1.62259 |
| 2025-04-17 (Thursday) | 554,499 | TRY 899,723 | TRY 899,723 | 0 | TRY 38,862 | TRY 1.62259 | TRY 1.5525 |
| 2025-04-16 (Wednesday) | 554,499 | TRY 860,861 | TRY 860,861 | 0 | TRY -33,469 | TRY 1.5525 | TRY 1.61286 |
| 2025-04-15 (Tuesday) | 554,499 | TRY 894,330 | TRY 894,330 | 0 | TRY -9,137 | TRY 1.61286 | TRY 1.62934 |
| 2025-04-14 (Monday) | 554,499 | TRY 903,467 | TRY 903,467 | 0 | TRY -28,966 | TRY 1.62934 | TRY 1.68158 |
| 2025-04-11 (Friday) | 554,499 | TRY 932,433 | TRY 932,433 | 0 | TRY 16,172 | TRY 1.68158 | TRY 1.65241 |
| 2025-04-10 (Thursday) | 554,499 | TRY 916,261 | TRY 916,261 | 0 | TRY 19,061 | TRY 1.65241 | TRY 1.61804 |
| 2025-04-09 (Wednesday) | 554,499 | TRY 897,200 | TRY 897,200 | 0 | TRY -22,607 | TRY 1.61804 | TRY 1.65881 |
| 2025-04-08 (Tuesday) | 554,499 | TRY 919,807 | TRY 919,807 | 0 | TRY 26,836 | TRY 1.65881 | TRY 1.61041 |
| 2025-04-07 (Monday) | 554,499 | TRY 892,971 | TRY 892,971 | 0 | TRY 46,191 | TRY 1.61041 | TRY 1.52711 |
| 2025-04-04 (Friday) | 554,499 | TRY 846,780 | TRY 846,780 | 0 | TRY 11,875 | TRY 1.52711 | TRY 1.50569 |
| 2025-04-02 (Wednesday) | 554,499 | TRY 834,905 | TRY 834,905 | 0 | TRY -1,865 | TRY 1.50569 | TRY 1.50906 |
| 2025-04-01 (Tuesday) | 554,499 | TRY 836,770 | TRY 836,770 | 0 | TRY 1,229 | TRY 1.50906 | TRY 1.50684 |
| 2025-03-31 (Monday) | 554,499 | TRY 835,541 | TRY 835,541 | 0 | TRY 1,000 | TRY 1.50684 | TRY 1.50504 |
| 2025-03-28 (Friday) | 554,499 | TRY 834,541 | TRY 834,541 | 0 | TRY 20,517 | TRY 1.50504 | TRY 1.46804 |
| 2025-03-27 (Thursday) | 554,499 | TRY 814,024 | TRY 814,024 | 0 | TRY -17,506 | TRY 1.46804 | TRY 1.49961 |
| 2025-03-26 (Wednesday) | 554,499 | TRY 831,530 | TRY 831,530 | 0 | TRY -19,261 | TRY 1.49961 | TRY 1.53434 |
| 2025-03-25 (Tuesday) | 554,499 | TRY 850,791 | TRY 850,791 | 0 | TRY 32,283 | TRY 1.53434 | TRY 1.47612 |
| 2025-03-24 (Monday) | 554,499 | TRY 818,508 | TRY 818,508 | 0 | TRY 11,551 | TRY 1.47612 | TRY 1.45529 |
| 2025-03-21 (Friday) | 554,499 | TRY 806,957 | TRY 806,957 | 0 | TRY -50,058 | TRY 1.45529 | TRY 1.54557 |
| 2025-03-20 (Thursday) | 554,499 | TRY 857,015 | TRY 857,015 | 0 | TRY -29,719 | TRY 1.54557 | TRY 1.59916 |
| 2025-03-19 (Wednesday) | 554,499 | TRY 886,734 | TRY 886,734 | 0 | TRY -125,815 | TRY 1.59916 | TRY 1.82606 |
| 2025-03-18 (Tuesday) | 554,499 | TRY 1,012,549 | TRY 1,012,549 | 0 | TRY 1,279 | TRY 1.82606 | TRY 1.82375 |
| 2025-03-17 (Monday) | 554,499 | TRY 1,011,270 | TRY 1,011,270 | 0 | TRY -992 | TRY 1.82375 | TRY 1.82554 |
| 2025-03-14 (Friday) | 554,499 | TRY 1,012,262 | TRY 1,012,262 | 0 | TRY 5,803 | TRY 1.82554 | TRY 1.81508 |
| 2025-03-13 (Thursday) | 554,499 | TRY 1,006,459 | TRY 1,006,459 | 0 | TRY 11,696 | TRY 1.81508 | TRY 1.79399 |
| 2025-03-12 (Wednesday) | 554,499 | TRY 994,763 | TRY 994,763 | 0 | TRY 19,325 | TRY 1.79399 | TRY 1.75913 |
| 2025-03-11 (Tuesday) | 554,499 | TRY 975,438 | TRY 975,438 | 0 | TRY -11,353 | TRY 1.75913 | TRY 1.77961 |
| 2025-03-10 (Monday) | 554,499 | TRY 986,791 | TRY 986,791 | 0 | TRY -13,554 | TRY 1.77961 | TRY 1.80405 |
| 2025-03-07 (Friday) | 554,499 | TRY 1,000,345 | TRY 1,000,345 | 0 | TRY 6,776 | TRY 1.80405 | TRY 1.79183 |
| 2025-03-06 (Thursday) | 554,499 | TRY 993,569 | TRY 993,569 | 0 | TRY -10,170 | TRY 1.79183 | TRY 1.81017 |
| 2025-03-05 (Wednesday) | 554,499 | TRY 1,003,739 | TRY 1,003,739 | 0 | TRY 52,985 | TRY 1.81017 | TRY 1.71462 |
| 2025-03-04 (Tuesday) | 554,499 | TRY 950,754 | TRY 950,754 | 0 | TRY 35,887 | TRY 1.71462 | TRY 1.6499 |
| 2025-03-03 (Monday) | 554,499 | TRY 914,867 | TRY 914,867 | 0 | TRY 33,529 | TRY 1.6499 | TRY 1.58943 |
| 2025-02-28 (Friday) | 554,499 | TRY 881,338 | TRY 881,338 | 0 | TRY -19,958 | TRY 1.58943 | TRY 1.62542 |
| 2025-02-27 (Thursday) | 554,499 | TRY 901,296 | TRY 901,296 | 0 | TRY 19,914 | TRY 1.62542 | TRY 1.58951 |
| 2025-02-26 (Wednesday) | 554,499 | TRY 881,382 | TRY 881,382 | 0 | TRY 6,742 | TRY 1.58951 | TRY 1.57735 |
| 2025-02-25 (Tuesday) | 554,499 | TRY 874,640 | TRY 874,640 | 0 | TRY -14,648 | TRY 1.57735 | TRY 1.60377 |
| 2025-02-24 (Monday) | 554,499 | TRY 889,288 | TRY 889,288 | 0 | TRY -12,553 | TRY 1.60377 | TRY 1.62641 |
| 2025-02-21 (Friday) | 554,499 | TRY 901,841 | TRY 901,841 | 0 | TRY -26,264 | TRY 1.62641 | TRY 1.67377 |
| 2025-02-20 (Thursday) | 554,499 | TRY 928,105 | TRY 928,105 | 0 | TRY 11,628 | TRY 1.67377 | TRY 1.6528 |
| 2025-02-19 (Wednesday) | 554,499 | TRY 916,477 | TRY 916,477 | 0 | TRY -19,944 | TRY 1.6528 | TRY 1.68877 |
| 2025-02-18 (Tuesday) | 554,499 | TRY 936,421 | TRY 936,421 | 0 | TRY 9,974 | TRY 1.68877 | TRY 1.67078 |
| 2025-02-17 (Monday) | 554,499 | TRY 926,447 | TRY 926,447 | 0 | TRY -23,534 | TRY 1.67078 | TRY 1.71322 |
| 2025-02-14 (Friday) | 554,499 | TRY 949,981 | TRY 949,981 | 0 | TRY 4,476 | TRY 1.71322 | TRY 1.70515 |
| 2025-02-13 (Thursday) | 554,499 | TRY 945,505 | TRY 945,505 | 0 | TRY 17,374 | TRY 1.70515 | TRY 1.67382 |
| 2025-02-12 (Wednesday) | 554,499 | TRY 928,131 | TRY 928,131 | 0 | TRY -1,700 | TRY 1.67382 | TRY 1.67688 |
| 2025-02-11 (Tuesday) | 554,499 | TRY 929,831 | TRY 929,831 | 0 | TRY 3,256 | TRY 1.67688 | TRY 1.67101 |
| 2025-02-10 (Monday) | 554,499 | TRY 926,575 | TRY 926,575 | 0 | TRY -9,597 | TRY 1.67101 | TRY 1.68832 |
| 2025-02-07 (Friday) | 554,499 | TRY 936,172 | TRY 936,172 | 0 | TRY 6,417 | TRY 1.68832 | TRY 1.67675 |
| 2025-02-06 (Thursday) | 554,499 | TRY 929,755 | TRY 929,755 | 0 | TRY 2,983 | TRY 1.67675 | TRY 1.67137 |
| 2025-02-05 (Wednesday) | 554,499 | TRY 926,772 | TRY 926,772 | 0 | TRY -2,183 | TRY 1.67137 | TRY 1.67531 |
| 2025-02-04 (Tuesday) | 554,499 | TRY 928,955 | TRY 928,955 | 0 | TRY 10,559 | TRY 1.67531 | TRY 1.65626 |
| 2025-02-03 (Monday) | 554,499 | TRY 918,396 | TRY 918,396 | 0 | TRY -29,637 | TRY 1.65626 | TRY 1.70971 |
| 2025-01-31 (Friday) | 554,499 | TRY 948,033 | TRY 948,033 | 0 | TRY -15,969 | TRY 1.70971 | TRY 1.73851 |
| 2025-01-30 (Thursday) | 554,499 | TRY 964,002 | TRY 964,002 | 0 | TRY 10,313 | TRY 1.73851 | TRY 1.71991 |
| 2025-01-29 (Wednesday) | 554,499 | TRY 953,689 | TRY 953,689 | 0 | TRY 1,520 | TRY 1.71991 | TRY 1.71717 |
| 2025-01-28 (Tuesday) | 554,499 | TRY 952,169 | TRY 952,169 | 0 | TRY 1,894 | TRY 1.71717 | TRY 1.71375 |
| 2025-01-27 (Monday) | 554,499 | TRY 950,275 | TRY 950,275 | 0 | TRY -28,698 | TRY 1.71375 | TRY 1.76551 |
| 2025-01-24 (Friday) | 554,499 | TRY 978,973 | TRY 978,973 | 0 | TRY -5,635 | TRY 1.76551 | TRY 1.77567 |
| 2025-01-23 (Thursday) | 554,499 | TRY 984,608 | TRY 984,608 | 0 | TRY -2,215 | TRY 1.77567 | TRY 1.77967 |
| 2025-01-22 (Wednesday) | 554,499 | TRY 986,823 | TRY 986,823 | 0 | TRY 27,966 | TRY 1.77967 | TRY 1.72923 |
| 2025-01-21 (Tuesday) | 554,499 | TRY 958,857 | TRY 958,857 | ||||
| 2025-01-20 (Monday) | 554,499 | TRY 946,382 | TRY 946,382 | ||||
| 2025-01-17 (Friday) | 554,499 | TRY 955,878 | TRY 955,878 | ||||
| 2025-01-16 (Thursday) | 554,499 | TRY 941,115 | TRY 941,115 | ||||
| 2025-01-15 (Wednesday) | 554,499 | TRY 923,455 | TRY 923,455 | ||||
| 2025-01-14 (Tuesday) | 554,499 | TRY 909,373 | TRY 909,373 | ||||
| 2025-01-13 (Monday) | 554,499 | TRY 935,128 | TRY 935,128 | ||||
| 2025-01-10 (Friday) | 554,499 | TRY 944,844 | TRY 944,844 | ||||
| 2025-01-09 (Thursday) | 554,499 | TRY 953,334 | TRY 953,334 | ||||
| 2025-01-09 (Thursday) | 554,499 | TRY 953,334 | TRY 953,334 | ||||
| 2025-01-09 (Thursday) | 554,499 | TRY 953,334 | TRY 953,334 | ||||
| 2025-01-08 (Wednesday) | 554,499 | TRY 940,992 | TRY 940,992 | ||||
| 2025-01-08 (Wednesday) | 554,499 | TRY 940,992 | TRY 940,992 | ||||
| 2025-01-08 (Wednesday) | 554,499 | TRY 940,992 | TRY 940,992 | ||||
| 2025-01-02 (Thursday) | 554,499 | TRY 973,708 | TRY 973,708 | ||||
| 2024-12-30 (Monday) | 553,734 | TRY 980,969 | TRY 980,969 | ||||
| 2024-12-06 (Friday) | 546,876 | TRY 1,005,100 | TRY 1,005,100 | 0 | TRY 17,722 | TRY 1.83789 | TRY 1.80549 |
| 2024-12-05 (Thursday) | 546,876 | TRY 987,378 | TRY 987,378 | 0 | TRY 11,671 | TRY 1.80549 | TRY 1.78415 |
| 2024-12-04 (Wednesday) | 546,876 | TRY 975,707 | TRY 975,707 | 0 | TRY -7,365 | TRY 1.78415 | TRY 1.79761 |
| 2024-12-03 (Tuesday) | 546,876 | TRY 983,072 | TRY 983,072 | 0 | TRY -3,503 | TRY 1.79761 | TRY 1.80402 |
| 2024-12-02 (Monday) | 546,876 | TRY 986,575 | TRY 986,575 | 1,016 | TRY 3,384 | TRY 1.80402 | TRY 1.80118 |
| 2024-11-29 (Friday) | 545,860 | TRY 983,191 | TRY 983,191 | 0 | TRY 5,060 | TRY 1.80118 | TRY 1.79191 |
| 2024-11-28 (Thursday) | 545,860 | TRY 978,131 | TRY 978,131 | 0 | TRY 36,403 | TRY 1.79191 | TRY 1.72522 |
| 2024-11-27 (Wednesday) | 545,860 | TRY 941,728 | TRY 941,728 | 0 | TRY -9,032 | TRY 1.72522 | TRY 1.74177 |
| 2024-11-26 (Tuesday) | 545,860 | TRY 950,760 | TRY 950,760 | 0 | TRY -6,516 | TRY 1.74177 | TRY 1.7537 |
| 2024-11-25 (Monday) | 545,860 | TRY 957,276 | TRY 957,276 | 2,794 | TRY 14,255 | TRY 1.7537 | TRY 1.73648 |
| 2024-11-22 (Friday) | 543,066 | TRY 943,021 | TRY 943,021 | 0 | TRY 5,967 | TRY 1.73648 | TRY 1.72549 |
| 2024-11-21 (Thursday) | 543,066 | TRY 937,054 | TRY 937,054 | 0 | TRY 31,895 | TRY 1.72549 | TRY 1.66676 |
| 2024-11-20 (Wednesday) | 543,066 | TRY 905,159 | TRY 905,159 | 0 | TRY -31,162 | TRY 1.66676 | TRY 1.72414 |
| 2024-11-19 (Tuesday) | 543,066 | TRY 936,321 | TRY 936,321 | 0 | TRY 7,654 | TRY 1.72414 | TRY 1.71004 |
| 2024-11-18 (Monday) | 543,066 | TRY 928,667 | TRY 928,667 | 0 | TRY 14,126 | TRY 1.71004 | TRY 1.68403 |
| 2024-11-12 (Tuesday) | 543,066 | TRY 914,541 | TRY 914,541 | 0 | TRY -19,066 | TRY 1.68403 | TRY 1.71914 |
| 2024-11-11 (Monday) | 543,066 | TRY 933,607 | TRY 933,607 | 0 | TRY 21,289 | TRY 1.71914 | TRY 1.67994 |
| 2024-11-08 (Friday) | 543,066 | TRY 912,318 | TRY 912,318 | 0 | TRY 25,230 | TRY 1.67994 | TRY 1.63348 |
| 2024-11-07 (Thursday) | 543,066 | TRY 887,088 | TRY 887,088 | 1,016 | TRY 3,343 | TRY 1.63348 | TRY 1.63038 |
| 2024-11-06 (Wednesday) | 542,050 | TRY 883,745 | TRY 883,745 | 0 | TRY 3,931 | TRY 1.63038 | TRY 1.62312 |
| 2024-11-05 (Tuesday) | 542,050 | TRY 879,814 | TRY 879,814 | 0 | TRY 6,354 | TRY 1.62312 | TRY 1.6114 |
| 2024-11-04 (Monday) | 542,050 | TRY 873,460 | TRY 873,460 | 0 | TRY -8,156 | TRY 1.6114 | TRY 1.62645 |
| 2024-11-01 (Friday) | 542,050 | TRY 881,616 | TRY 881,616 | 0 | TRY 8,241 | TRY 1.62645 | TRY 1.61124 |
| 2024-10-31 (Thursday) | 542,050 | TRY 873,375 | TRY 873,375 | 0 | TRY -27,874 | TRY 1.61124 | TRY 1.66267 |
| 2024-10-30 (Wednesday) | 542,050 | TRY 901,249 | TRY 901,249 | 0 | TRY -33 | TRY 1.66267 | TRY 1.66273 |
| 2024-10-29 (Tuesday) | 542,050 | TRY 901,282 | TRY 901,282 | 0 | TRY 105 | TRY 1.66273 | TRY 1.66253 |
| 2024-10-28 (Monday) | 542,050 | TRY 901,177 | TRY 901,177 | 0 | TRY 17,423 | TRY 1.66253 | TRY 1.63039 |
| 2024-10-25 (Friday) | 542,050 | TRY 883,754 | TRY 883,754 | 0 | TRY 15,967 | TRY 1.63039 | TRY 1.60094 |
| 2024-10-24 (Thursday) | 542,050 | TRY 867,787 | TRY 867,787 | 0 | TRY 21,365 | TRY 1.60094 | TRY 1.56152 |
| 2024-10-23 (Wednesday) | 542,050 | TRY 846,422 | TRY 846,422 | 0 | TRY -13,284 | TRY 1.56152 | TRY 1.58603 |
| 2024-10-22 (Tuesday) | 542,050 | TRY 859,706 | TRY 859,706 | 0 | TRY 19,790 | TRY 1.58603 | TRY 1.54952 |
| 2024-10-21 (Monday) | 542,050 | TRY 839,916 | TRY 839,916 | 1,778 | TRY -9,272 | TRY 1.54952 | TRY 1.57178 |
| 2024-10-18 (Friday) | 540,272 | TRY 849,188 | TRY 849,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,040 | 1.383* | 1.65 | |||
| 2024-12-02 | BUY | 1,016 | 1.804* | 1.67 | |||
| 2024-11-25 | BUY | 2,794 | 1.754* | 1.65 | |||
| 2024-11-07 | BUY | 1,016 | 1.633* | 1.62 | |||
| 2024-10-21 | BUY | 1,778 | 1.550* | 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.