| 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 MIATK.E.IS holdings
| Date | Number of MIATK.E.IS Shares Held | Base Market Value of MIATK.E.IS Shares | Local Market Value of MIATK.E.IS Shares | Change in MIATK.E.IS Shares Held | Change in MIATK.E.IS Base Value | Current Price per MIATK.E.IS Share Held | Previous Price per MIATK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 669,134 | TRY 592,799 | TRY 592,799 | 0 | TRY 12,634 | TRY 0.88592 | TRY 0.867039 |
| 2025-05-07 (Wednesday) | 669,134 | TRY 580,165 | TRY 580,165 | 2,440 | TRY -15,537 | TRY 0.867039 | TRY 0.893516 |
| 2025-05-06 (Tuesday) | 666,694 | TRY 595,702 | TRY 595,702 | 0 | TRY -436 | TRY 0.893516 | TRY 0.89417 |
| 2025-05-05 (Monday) | 666,694 | TRY 596,138 | TRY 596,138 | 0 | TRY -6,113 | TRY 0.89417 | TRY 0.903339 |
| 2025-05-02 (Friday) | 666,694 | TRY 602,251 | TRY 602,251 | 0 | TRY -177 | TRY 0.903339 | TRY 0.903605 |
| 2025-05-01 (Thursday) | 666,694 | TRY 602,428 | TRY 602,428 | 0 | TRY 215 | TRY 0.903605 | TRY 0.903282 |
| 2025-04-30 (Wednesday) | 666,694 | TRY 602,213 | TRY 602,213 | 0 | TRY -32,441 | TRY 0.903282 | TRY 0.951942 |
| 2025-04-29 (Tuesday) | 666,694 | TRY 634,654 | TRY 634,654 | 0 | TRY 43,490 | TRY 0.951942 | TRY 0.88671 |
| 2025-04-28 (Monday) | 666,694 | TRY 591,164 | TRY 591,164 | 0 | TRY -19,973 | TRY 0.88671 | TRY 0.916668 |
| 2025-04-25 (Friday) | 666,694 | TRY 611,137 | TRY 611,137 | 0 | TRY -10,690 | TRY 0.916668 | TRY 0.932702 |
| 2025-04-24 (Thursday) | 666,694 | TRY 621,827 | TRY 621,827 | 0 | TRY 16,438 | TRY 0.932702 | TRY 0.908046 |
| 2025-04-23 (Wednesday) | 666,694 | TRY 605,389 | TRY 605,389 | 0 | TRY -316 | TRY 0.908046 | TRY 0.90852 |
| 2025-04-22 (Tuesday) | 666,694 | TRY 605,705 | TRY 605,705 | 0 | TRY -30,397 | TRY 0.90852 | TRY 0.954114 |
| 2025-04-21 (Monday) | 666,694 | TRY 636,102 | TRY 636,102 | 0 | TRY -59,033 | TRY 0.954114 | TRY 1.04266 |
| 2025-04-18 (Friday) | 666,694 | TRY 695,135 | TRY 695,135 | 0 | TRY -23,826 | TRY 1.04266 | TRY 1.0784 |
| 2025-04-17 (Thursday) | 666,694 | TRY 718,961 | TRY 718,961 | 0 | TRY 10,166 | TRY 1.0784 | TRY 1.06315 |
| 2025-04-16 (Wednesday) | 666,694 | TRY 708,795 | TRY 708,795 | 0 | TRY -20,194 | TRY 1.06315 | TRY 1.09344 |
| 2025-04-15 (Tuesday) | 666,694 | TRY 728,989 | TRY 728,989 | 0 | TRY -10,376 | TRY 1.09344 | TRY 1.109 |
| 2025-04-14 (Monday) | 666,694 | TRY 739,365 | TRY 739,365 | 0 | TRY -5,815 | TRY 1.109 | TRY 1.11772 |
| 2025-04-11 (Friday) | 666,694 | TRY 745,180 | TRY 745,180 | 0 | TRY 26,687 | TRY 1.11772 | TRY 1.0777 |
| 2025-04-10 (Thursday) | 666,694 | TRY 718,493 | TRY 718,493 | 0 | TRY 4,949 | TRY 1.0777 | TRY 1.07027 |
| 2025-04-09 (Wednesday) | 666,694 | TRY 713,544 | TRY 713,544 | 0 | TRY -23,500 | TRY 1.07027 | TRY 1.10552 |
| 2025-04-08 (Tuesday) | 666,694 | TRY 737,044 | TRY 737,044 | 0 | TRY -12,406 | TRY 1.10552 | TRY 1.12413 |
| 2025-04-07 (Monday) | 666,694 | TRY 749,450 | TRY 749,450 | 0 | TRY -7,164 | TRY 1.12413 | TRY 1.13487 |
| 2025-04-04 (Friday) | 666,694 | TRY 756,614 | TRY 756,614 | 0 | TRY -48,213 | TRY 1.13487 | TRY 1.20719 |
| 2025-04-02 (Wednesday) | 666,694 | TRY 804,827 | TRY 804,827 | 0 | TRY -2,850 | TRY 1.20719 | TRY 1.21147 |
| 2025-04-01 (Tuesday) | 666,694 | TRY 807,677 | TRY 807,677 | 0 | TRY 1,186 | TRY 1.21147 | TRY 1.20969 |
| 2025-03-31 (Monday) | 666,694 | TRY 806,491 | TRY 806,491 | 0 | TRY 966 | TRY 1.20969 | TRY 1.20824 |
| 2025-03-28 (Friday) | 666,694 | TRY 805,525 | TRY 805,525 | 0 | TRY -9,031 | TRY 1.20824 | TRY 1.22178 |
| 2025-03-27 (Thursday) | 666,694 | TRY 814,556 | TRY 814,556 | 0 | TRY 3,508 | TRY 1.22178 | TRY 1.21652 |
| 2025-03-26 (Wednesday) | 666,694 | TRY 811,048 | TRY 811,048 | 0 | TRY 35,160 | TRY 1.21652 | TRY 1.16378 |
| 2025-03-25 (Tuesday) | 666,694 | TRY 775,888 | TRY 775,888 | 0 | TRY 70,689 | TRY 1.16378 | TRY 1.05776 |
| 2025-03-24 (Monday) | 666,694 | TRY 705,199 | TRY 705,199 | 0 | TRY 60,844 | TRY 1.05776 | TRY 0.966493 |
| 2025-03-21 (Friday) | 666,694 | TRY 644,355 | TRY 644,355 | 0 | TRY -58,052 | TRY 0.966493 | TRY 1.05357 |
| 2025-03-20 (Thursday) | 666,694 | TRY 702,407 | TRY 702,407 | 0 | TRY 31,244 | TRY 1.05357 | TRY 1.0067 |
| 2025-03-19 (Wednesday) | 666,694 | TRY 671,163 | TRY 671,163 | 0 | TRY -91,998 | TRY 1.0067 | TRY 1.14469 |
| 2025-03-18 (Tuesday) | 666,694 | TRY 763,161 | TRY 763,161 | 0 | TRY -22,068 | TRY 1.14469 | TRY 1.1778 |
| 2025-03-17 (Monday) | 666,694 | TRY 785,229 | TRY 785,229 | 0 | TRY -11,008 | TRY 1.1778 | TRY 1.19431 |
| 2025-03-14 (Friday) | 666,694 | TRY 796,237 | TRY 796,237 | 0 | TRY 1,522 | TRY 1.19431 | TRY 1.19202 |
| 2025-03-13 (Thursday) | 666,694 | TRY 794,715 | TRY 794,715 | 0 | TRY 38,651 | TRY 1.19202 | TRY 1.13405 |
| 2025-03-12 (Wednesday) | 666,694 | TRY 756,064 | TRY 756,064 | 0 | TRY -6,851 | TRY 1.13405 | TRY 1.14433 |
| 2025-03-11 (Tuesday) | 666,694 | TRY 762,915 | TRY 762,915 | 0 | TRY 1,250 | TRY 1.14433 | TRY 1.14245 |
| 2025-03-10 (Monday) | 666,694 | TRY 761,665 | TRY 761,665 | 0 | TRY 51,905 | TRY 1.14245 | TRY 1.0646 |
| 2025-03-07 (Friday) | 666,694 | TRY 709,760 | TRY 709,760 | 0 | TRY -2,791 | TRY 1.0646 | TRY 1.06878 |
| 2025-03-06 (Thursday) | 666,694 | TRY 712,551 | TRY 712,551 | 0 | TRY 52,317 | TRY 1.06878 | TRY 0.99031 |
| 2025-03-05 (Wednesday) | 666,694 | TRY 660,234 | TRY 660,234 | 0 | TRY 60,321 | TRY 0.99031 | TRY 0.899833 |
| 2025-03-04 (Tuesday) | 666,694 | TRY 599,913 | TRY 599,913 | 0 | TRY -28,227 | TRY 0.899833 | TRY 0.942171 |
| 2025-03-03 (Monday) | 666,694 | TRY 628,140 | TRY 628,140 | 0 | TRY 40,350 | TRY 0.942171 | TRY 0.881649 |
| 2025-02-28 (Friday) | 666,694 | TRY 587,790 | TRY 587,790 | 0 | TRY 5,322 | TRY 0.881649 | TRY 0.873666 |
| 2025-02-27 (Thursday) | 666,694 | TRY 582,468 | TRY 582,468 | 0 | TRY 11,555 | TRY 0.873666 | TRY 0.856334 |
| 2025-02-26 (Wednesday) | 666,694 | TRY 570,913 | TRY 570,913 | 0 | TRY -5,553 | TRY 0.856334 | TRY 0.864664 |
| 2025-02-25 (Tuesday) | 666,694 | TRY 576,466 | TRY 576,466 | 0 | TRY -28,299 | TRY 0.864664 | TRY 0.90711 |
| 2025-02-24 (Monday) | 666,694 | TRY 604,765 | TRY 604,765 | 0 | TRY -3,550 | TRY 0.90711 | TRY 0.912435 |
| 2025-02-21 (Friday) | 666,694 | TRY 608,315 | TRY 608,315 | 0 | TRY -29,076 | TRY 0.912435 | TRY 0.956047 |
| 2025-02-20 (Thursday) | 666,694 | TRY 637,391 | TRY 637,391 | 0 | TRY -11,636 | TRY 0.956047 | TRY 0.973501 |
| 2025-02-19 (Wednesday) | 666,694 | TRY 649,027 | TRY 649,027 | 0 | TRY 9,704 | TRY 0.973501 | TRY 0.958945 |
| 2025-02-18 (Tuesday) | 666,694 | TRY 639,323 | TRY 639,323 | 0 | TRY -13,748 | TRY 0.958945 | TRY 0.979566 |
| 2025-02-17 (Monday) | 666,694 | TRY 653,071 | TRY 653,071 | 0 | TRY -4,083 | TRY 0.979566 | TRY 0.985691 |
| 2025-02-14 (Friday) | 666,694 | TRY 657,154 | TRY 657,154 | 0 | TRY -4,433 | TRY 0.985691 | TRY 0.99234 |
| 2025-02-13 (Thursday) | 666,694 | TRY 661,587 | TRY 661,587 | 0 | TRY 1,446 | TRY 0.99234 | TRY 0.990171 |
| 2025-02-12 (Wednesday) | 666,694 | TRY 660,141 | TRY 660,141 | 0 | TRY -10,825 | TRY 0.990171 | TRY 1.00641 |
| 2025-02-11 (Tuesday) | 666,694 | TRY 670,966 | TRY 670,966 | 0 | TRY 126 | TRY 1.00641 | TRY 1.00622 |
| 2025-02-10 (Monday) | 666,694 | TRY 670,840 | TRY 670,840 | 0 | TRY -9,519 | TRY 1.00622 | TRY 1.0205 |
| 2025-02-07 (Friday) | 666,694 | TRY 680,359 | TRY 680,359 | 0 | TRY 13,535 | TRY 1.0205 | TRY 1.0002 |
| 2025-02-06 (Thursday) | 666,694 | TRY 666,824 | TRY 666,824 | 0 | TRY 850 | TRY 1.0002 | TRY 0.99892 |
| 2025-02-05 (Wednesday) | 666,694 | TRY 665,974 | TRY 665,974 | 0 | TRY -15,679 | TRY 0.99892 | TRY 1.02244 |
| 2025-02-04 (Tuesday) | 666,694 | TRY 681,653 | TRY 681,653 | 0 | TRY 6,872 | TRY 1.02244 | TRY 1.01213 |
| 2025-02-03 (Monday) | 666,694 | TRY 674,781 | TRY 674,781 | 0 | TRY -16,198 | TRY 1.01213 | TRY 1.03643 |
| 2025-01-31 (Friday) | 666,694 | TRY 690,979 | TRY 690,979 | 0 | TRY -7,808 | TRY 1.03643 | TRY 1.04814 |
| 2025-01-30 (Thursday) | 666,694 | TRY 698,787 | TRY 698,787 | 0 | TRY 176 | TRY 1.04814 | TRY 1.04787 |
| 2025-01-29 (Wednesday) | 666,694 | TRY 698,611 | TRY 698,611 | 0 | TRY -11,406 | TRY 1.04787 | TRY 1.06498 |
| 2025-01-28 (Tuesday) | 666,694 | TRY 710,017 | TRY 710,017 | 0 | TRY -1,815 | TRY 1.06498 | TRY 1.0677 |
| 2025-01-27 (Monday) | 666,694 | TRY 711,832 | TRY 711,832 | 0 | TRY -29,899 | TRY 1.0677 | TRY 1.11255 |
| 2025-01-24 (Friday) | 666,694 | TRY 741,731 | TRY 741,731 | 0 | TRY 11,236 | TRY 1.11255 | TRY 1.0957 |
| 2025-01-23 (Thursday) | 666,694 | TRY 730,495 | TRY 730,495 | 0 | TRY 10,184 | TRY 1.0957 | TRY 1.08042 |
| 2025-01-22 (Wednesday) | 666,694 | TRY 720,311 | TRY 720,311 | 0 | TRY -2,103 | TRY 1.08042 | TRY 1.08358 |
| 2025-01-21 (Tuesday) | 666,694 | TRY 722,414 | TRY 722,414 | ||||
| 2025-01-20 (Monday) | 666,694 | TRY 734,085 | TRY 734,085 | ||||
| 2025-01-17 (Friday) | 666,694 | TRY 736,443 | TRY 736,443 | ||||
| 2025-01-16 (Thursday) | 666,694 | TRY 743,070 | TRY 743,070 | ||||
| 2025-01-15 (Wednesday) | 666,694 | TRY 727,667 | TRY 727,667 | ||||
| 2025-01-14 (Tuesday) | 666,694 | TRY 731,921 | TRY 731,921 | ||||
| 2025-01-13 (Monday) | 666,694 | TRY 737,911 | TRY 737,911 | ||||
| 2025-01-10 (Friday) | 666,694 | TRY 756,343 | TRY 756,343 | ||||
| 2025-01-09 (Thursday) | 666,694 | TRY 774,340 | TRY 774,340 | ||||
| 2025-01-09 (Thursday) | 666,694 | TRY 774,340 | TRY 774,340 | ||||
| 2025-01-09 (Thursday) | 666,694 | TRY 774,340 | TRY 774,340 | ||||
| 2025-01-08 (Wednesday) | 666,694 | TRY 775,001 | TRY 775,001 | ||||
| 2025-01-08 (Wednesday) | 666,694 | TRY 775,001 | TRY 775,001 | ||||
| 2025-01-08 (Wednesday) | 666,694 | TRY 775,001 | TRY 775,001 | ||||
| 2025-01-02 (Thursday) | 666,694 | TRY 791,938 | TRY 791,938 | ||||
| 2024-12-30 (Monday) | 665,779 | TRY 797,738 | TRY 797,738 | ||||
| 2024-12-06 (Friday) | 657,544 | TRY 881,380 | TRY 881,380 | 0 | TRY 38,884 | TRY 1.34041 | TRY 1.28128 |
| 2024-12-05 (Thursday) | 657,544 | TRY 842,496 | TRY 842,496 | 0 | TRY 17,503 | TRY 1.28128 | TRY 1.25466 |
| 2024-12-04 (Wednesday) | 657,544 | TRY 824,993 | TRY 824,993 | 0 | TRY -616 | TRY 1.25466 | TRY 1.2556 |
| 2024-12-03 (Tuesday) | 657,544 | TRY 825,609 | TRY 825,609 | 0 | TRY -3,705 | TRY 1.2556 | TRY 1.26123 |
| 2024-12-02 (Monday) | 657,544 | TRY 829,314 | TRY 829,314 | 1,220 | TRY -4,438 | TRY 1.26123 | TRY 1.27034 |
| 2024-11-29 (Friday) | 656,324 | TRY 833,752 | TRY 833,752 | 0 | TRY 11,640 | TRY 1.27034 | TRY 1.2526 |
| 2024-11-28 (Thursday) | 656,324 | TRY 822,112 | TRY 822,112 | 0 | TRY -7,991 | TRY 1.2526 | TRY 1.26478 |
| 2024-11-27 (Wednesday) | 656,324 | TRY 830,103 | TRY 830,103 | 0 | TRY -14,341 | TRY 1.26478 | TRY 1.28663 |
| 2024-11-26 (Tuesday) | 656,324 | TRY 844,444 | TRY 844,444 | 0 | TRY 16,561 | TRY 1.28663 | TRY 1.26139 |
| 2024-11-25 (Monday) | 656,324 | TRY 827,883 | TRY 827,883 | 3,355 | TRY 12,634 | TRY 1.26139 | TRY 1.24853 |
| 2024-11-22 (Friday) | 652,969 | TRY 815,249 | TRY 815,249 | 0 | TRY 1,002 | TRY 1.24853 | TRY 1.24699 |
| 2024-11-21 (Thursday) | 652,969 | TRY 814,247 | TRY 814,247 | 0 | TRY 22,004 | TRY 1.24699 | TRY 1.21329 |
| 2024-11-20 (Wednesday) | 652,969 | TRY 792,243 | TRY 792,243 | 0 | TRY -20,988 | TRY 1.21329 | TRY 1.24544 |
| 2024-11-19 (Tuesday) | 652,969 | TRY 813,231 | TRY 813,231 | 0 | TRY -22,337 | TRY 1.24544 | TRY 1.27964 |
| 2024-11-18 (Monday) | 652,969 | TRY 835,568 | TRY 835,568 | 0 | TRY -9,944 | TRY 1.27964 | TRY 1.29487 |
| 2024-11-12 (Tuesday) | 652,969 | TRY 845,512 | TRY 845,512 | 0 | TRY -34,655 | TRY 1.29487 | TRY 1.34795 |
| 2024-11-11 (Monday) | 652,969 | TRY 880,167 | TRY 880,167 | 0 | TRY 23,883 | TRY 1.34795 | TRY 1.31137 |
| 2024-11-08 (Friday) | 652,969 | TRY 856,284 | TRY 856,284 | 0 | TRY 49,509 | TRY 1.31137 | TRY 1.23555 |
| 2024-11-07 (Thursday) | 652,969 | TRY 806,775 | TRY 806,775 | 1,220 | TRY 3,163 | TRY 1.23555 | TRY 1.23301 |
| 2024-11-06 (Wednesday) | 651,749 | TRY 803,612 | TRY 803,612 | 0 | TRY 31,007 | TRY 1.23301 | TRY 1.18543 |
| 2024-11-05 (Tuesday) | 651,749 | TRY 772,605 | TRY 772,605 | 0 | TRY -23,937 | TRY 1.18543 | TRY 1.22216 |
| 2024-11-04 (Monday) | 651,749 | TRY 796,542 | TRY 796,542 | 0 | TRY -37,441 | TRY 1.22216 | TRY 1.27961 |
| 2024-11-01 (Friday) | 651,749 | TRY 833,983 | TRY 833,983 | 0 | TRY 33,415 | TRY 1.27961 | TRY 1.22834 |
| 2024-10-31 (Thursday) | 651,749 | TRY 800,568 | TRY 800,568 | 0 | TRY 16,163 | TRY 1.22834 | TRY 1.20354 |
| 2024-10-30 (Wednesday) | 651,749 | TRY 784,405 | TRY 784,405 | 0 | TRY 23,546 | TRY 1.20354 | TRY 1.16741 |
| 2024-10-29 (Tuesday) | 651,749 | TRY 760,859 | TRY 760,859 | 0 | TRY 89 | TRY 1.16741 | TRY 1.16727 |
| 2024-10-28 (Monday) | 651,749 | TRY 760,770 | TRY 760,770 | 0 | TRY 7,251 | TRY 1.16727 | TRY 1.15615 |
| 2024-10-25 (Friday) | 651,749 | TRY 753,519 | TRY 753,519 | 0 | TRY -7,331 | TRY 1.15615 | TRY 1.1674 |
| 2024-10-24 (Thursday) | 651,749 | TRY 760,850 | TRY 760,850 | 0 | TRY 28,396 | TRY 1.1674 | TRY 1.12383 |
| 2024-10-23 (Wednesday) | 651,749 | TRY 732,454 | TRY 732,454 | 0 | TRY -20,637 | TRY 1.12383 | TRY 1.15549 |
| 2024-10-22 (Tuesday) | 651,749 | TRY 753,091 | TRY 753,091 | 0 | TRY 22,771 | TRY 1.15549 | TRY 1.12055 |
| 2024-10-21 (Monday) | 651,749 | TRY 730,320 | TRY 730,320 | 2,135 | TRY 6,096 | TRY 1.12055 | TRY 1.11485 |
| 2024-10-18 (Friday) | 649,614 | TRY 724,224 | TRY 724,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,440 | 0.867* | 1.09 | |||
| 2024-12-02 | BUY | 1,220 | 1.261* | 1.23 | |||
| 2024-11-25 | BUY | 3,355 | 1.261* | 1.22 | |||
| 2024-11-07 | BUY | 1,220 | 1.236* | 1.19 | |||
| 2024-10-21 | BUY | 2,135 | 1.121* | 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.