| 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 YEOTK.E.IS holdings
| Date | Number of YEOTK.E.IS Shares Held | Base Market Value of YEOTK.E.IS Shares | Local Market Value of YEOTK.E.IS Shares | Change in YEOTK.E.IS Shares Held | Change in YEOTK.E.IS Base Value | Current Price per YEOTK.E.IS Share Held | Previous Price per YEOTK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 374,958 | TRY 411,589 | TRY 411,589 | 0 | TRY 8,461 | TRY 1.09769 | TRY 1.07513 |
| 2025-05-07 (Wednesday) | 374,958 | TRY 403,128 | TRY 403,128 | 1,368 | TRY -1,313 | TRY 1.07513 | TRY 1.08258 |
| 2025-05-06 (Tuesday) | 373,590 | TRY 404,441 | TRY 404,441 | 0 | TRY 1,988 | TRY 1.08258 | TRY 1.07726 |
| 2025-05-05 (Monday) | 373,590 | TRY 402,453 | TRY 402,453 | 0 | TRY -6,513 | TRY 1.07726 | TRY 1.09469 |
| 2025-05-02 (Friday) | 373,590 | TRY 408,966 | TRY 408,966 | 0 | TRY -2,463 | TRY 1.09469 | TRY 1.10128 |
| 2025-05-01 (Thursday) | 373,590 | TRY 411,429 | TRY 411,429 | 0 | TRY 147 | TRY 1.10128 | TRY 1.10089 |
| 2025-04-30 (Wednesday) | 373,590 | TRY 411,282 | TRY 411,282 | 0 | TRY -11,400 | TRY 1.10089 | TRY 1.13141 |
| 2025-04-29 (Tuesday) | 373,590 | TRY 422,682 | TRY 422,682 | 0 | TRY 8,405 | TRY 1.13141 | TRY 1.10891 |
| 2025-04-28 (Monday) | 373,590 | TRY 414,277 | TRY 414,277 | 0 | TRY -17,442 | TRY 1.10891 | TRY 1.1556 |
| 2025-04-25 (Friday) | 373,590 | TRY 431,719 | TRY 431,719 | 0 | TRY -5,256 | TRY 1.1556 | TRY 1.16966 |
| 2025-04-24 (Thursday) | 373,590 | TRY 436,975 | TRY 436,975 | 0 | TRY 1,705 | TRY 1.16966 | TRY 1.1651 |
| 2025-04-23 (Wednesday) | 373,590 | TRY 435,270 | TRY 435,270 | 0 | TRY -227 | TRY 1.1651 | TRY 1.16571 |
| 2025-04-22 (Tuesday) | 373,590 | TRY 435,497 | TRY 435,497 | 0 | TRY -13,486 | TRY 1.16571 | TRY 1.20181 |
| 2025-04-21 (Monday) | 373,590 | TRY 448,983 | TRY 448,983 | 0 | TRY -10,440 | TRY 1.20181 | TRY 1.22975 |
| 2025-04-18 (Friday) | 373,590 | TRY 459,423 | TRY 459,423 | 0 | TRY -11,387 | TRY 1.22975 | TRY 1.26023 |
| 2025-04-17 (Thursday) | 373,590 | TRY 470,810 | TRY 470,810 | 0 | TRY 932 | TRY 1.26023 | TRY 1.25774 |
| 2025-04-16 (Wednesday) | 373,590 | TRY 469,878 | TRY 469,878 | 0 | TRY -4,317 | TRY 1.25774 | TRY 1.26929 |
| 2025-04-15 (Tuesday) | 373,590 | TRY 474,195 | TRY 474,195 | 0 | TRY -7,271 | TRY 1.26929 | TRY 1.28876 |
| 2025-04-14 (Monday) | 373,590 | TRY 481,466 | TRY 481,466 | 0 | TRY -890 | TRY 1.28876 | TRY 1.29114 |
| 2025-04-11 (Friday) | 373,590 | TRY 482,356 | TRY 482,356 | 0 | TRY -1,848 | TRY 1.29114 | TRY 1.29608 |
| 2025-04-10 (Thursday) | 373,590 | TRY 484,204 | TRY 484,204 | 0 | TRY 3,959 | TRY 1.29608 | TRY 1.28549 |
| 2025-04-09 (Wednesday) | 373,590 | TRY 480,245 | TRY 480,245 | 0 | TRY -13,659 | TRY 1.28549 | TRY 1.32205 |
| 2025-04-08 (Tuesday) | 373,590 | TRY 493,904 | TRY 493,904 | 0 | TRY -4,508 | TRY 1.32205 | TRY 1.33411 |
| 2025-04-07 (Monday) | 373,590 | TRY 498,412 | TRY 498,412 | 0 | TRY 6,031 | TRY 1.33411 | TRY 1.31797 |
| 2025-04-04 (Friday) | 373,590 | TRY 492,381 | TRY 492,381 | 0 | TRY -18,904 | TRY 1.31797 | TRY 1.36857 |
| 2025-04-02 (Wednesday) | 373,590 | TRY 511,285 | TRY 511,285 | 0 | TRY 1,232 | TRY 1.36857 | TRY 1.36527 |
| 2025-04-01 (Tuesday) | 373,590 | TRY 510,053 | TRY 510,053 | 0 | TRY 749 | TRY 1.36527 | TRY 1.36327 |
| 2025-03-31 (Monday) | 373,590 | TRY 509,304 | TRY 509,304 | 0 | TRY 610 | TRY 1.36327 | TRY 1.36164 |
| 2025-03-28 (Friday) | 373,590 | TRY 508,694 | TRY 508,694 | 0 | TRY -2,892 | TRY 1.36164 | TRY 1.36938 |
| 2025-03-27 (Thursday) | 373,590 | TRY 511,586 | TRY 511,586 | 0 | TRY -14,251 | TRY 1.36938 | TRY 1.40752 |
| 2025-03-26 (Wednesday) | 373,590 | TRY 525,837 | TRY 525,837 | 0 | TRY -42,954 | TRY 1.40752 | TRY 1.5225 |
| 2025-03-25 (Tuesday) | 373,590 | TRY 568,791 | TRY 568,791 | 0 | TRY 51,731 | TRY 1.5225 | TRY 1.38403 |
| 2025-03-24 (Monday) | 373,590 | TRY 517,060 | TRY 517,060 | 0 | TRY 10,413 | TRY 1.38403 | TRY 1.35616 |
| 2025-03-21 (Friday) | 373,590 | TRY 506,647 | TRY 506,647 | 0 | TRY -54,517 | TRY 1.35616 | TRY 1.50209 |
| 2025-03-20 (Thursday) | 373,590 | TRY 561,164 | TRY 561,164 | 0 | TRY 24,665 | TRY 1.50209 | TRY 1.43606 |
| 2025-03-19 (Wednesday) | 373,590 | TRY 536,499 | TRY 536,499 | 0 | TRY -74,425 | TRY 1.43606 | TRY 1.63528 |
| 2025-03-18 (Tuesday) | 373,590 | TRY 610,924 | TRY 610,924 | 0 | TRY 16,284 | TRY 1.63528 | TRY 1.59169 |
| 2025-03-17 (Monday) | 373,590 | TRY 594,640 | TRY 594,640 | 0 | TRY 5,844 | TRY 1.59169 | TRY 1.57605 |
| 2025-03-14 (Friday) | 373,590 | TRY 588,796 | TRY 588,796 | 0 | TRY -2,050 | TRY 1.57605 | TRY 1.58154 |
| 2025-03-13 (Thursday) | 373,590 | TRY 590,846 | TRY 590,846 | 0 | TRY 4,854 | TRY 1.58154 | TRY 1.56854 |
| 2025-03-12 (Wednesday) | 373,590 | TRY 585,992 | TRY 585,992 | 0 | TRY -26,778 | TRY 1.56854 | TRY 1.64022 |
| 2025-03-11 (Tuesday) | 373,590 | TRY 612,770 | TRY 612,770 | 0 | TRY 10,782 | TRY 1.64022 | TRY 1.61136 |
| 2025-03-10 (Monday) | 373,590 | TRY 601,988 | TRY 601,988 | 0 | TRY 17,192 | TRY 1.61136 | TRY 1.56534 |
| 2025-03-07 (Friday) | 373,590 | TRY 584,796 | TRY 584,796 | 0 | TRY 25,671 | TRY 1.56534 | TRY 1.49663 |
| 2025-03-06 (Thursday) | 373,590 | TRY 559,125 | TRY 559,125 | 0 | TRY 25,908 | TRY 1.49663 | TRY 1.42728 |
| 2025-03-05 (Wednesday) | 373,590 | TRY 533,217 | TRY 533,217 | 0 | TRY 23,430 | TRY 1.42728 | TRY 1.36456 |
| 2025-03-04 (Tuesday) | 373,590 | TRY 509,787 | TRY 509,787 | 0 | TRY -7,116 | TRY 1.36456 | TRY 1.38361 |
| 2025-03-03 (Monday) | 373,590 | TRY 516,903 | TRY 516,903 | 0 | TRY 21,817 | TRY 1.38361 | TRY 1.32521 |
| 2025-02-28 (Friday) | 373,590 | TRY 495,086 | TRY 495,086 | 0 | TRY -8,556 | TRY 1.32521 | TRY 1.34811 |
| 2025-02-27 (Thursday) | 373,590 | TRY 503,642 | TRY 503,642 | 0 | TRY 1,734 | TRY 1.34811 | TRY 1.34347 |
| 2025-02-26 (Wednesday) | 373,590 | TRY 501,908 | TRY 501,908 | 0 | TRY 9,370 | TRY 1.34347 | TRY 1.31839 |
| 2025-02-25 (Tuesday) | 373,590 | TRY 492,538 | TRY 492,538 | 0 | TRY -16,306 | TRY 1.31839 | TRY 1.36204 |
| 2025-02-24 (Monday) | 373,590 | TRY 508,844 | TRY 508,844 | 0 | TRY -7,496 | TRY 1.36204 | TRY 1.3821 |
| 2025-02-21 (Friday) | 373,590 | TRY 516,340 | TRY 516,340 | 0 | TRY -7,064 | TRY 1.3821 | TRY 1.40101 |
| 2025-02-20 (Thursday) | 373,590 | TRY 523,404 | TRY 523,404 | 0 | TRY -3,504 | TRY 1.40101 | TRY 1.41039 |
| 2025-02-19 (Wednesday) | 373,590 | TRY 526,908 | TRY 526,908 | 0 | TRY -12,325 | TRY 1.41039 | TRY 1.44338 |
| 2025-02-18 (Tuesday) | 373,590 | TRY 539,233 | TRY 539,233 | 0 | TRY 6,792 | TRY 1.44338 | TRY 1.4252 |
| 2025-02-17 (Monday) | 373,590 | TRY 532,441 | TRY 532,441 | 0 | TRY -4,453 | TRY 1.4252 | TRY 1.43712 |
| 2025-02-14 (Friday) | 373,590 | TRY 536,894 | TRY 536,894 | 0 | TRY -5,434 | TRY 1.43712 | TRY 1.45167 |
| 2025-02-13 (Thursday) | 373,590 | TRY 542,328 | TRY 542,328 | 0 | TRY 11,140 | TRY 1.45167 | TRY 1.42185 |
| 2025-02-12 (Wednesday) | 373,590 | TRY 531,188 | TRY 531,188 | 0 | TRY -9,782 | TRY 1.42185 | TRY 1.44803 |
| 2025-02-11 (Tuesday) | 373,590 | TRY 540,970 | TRY 540,970 | 0 | TRY -3,907 | TRY 1.44803 | TRY 1.45849 |
| 2025-02-10 (Monday) | 373,590 | TRY 544,877 | TRY 544,877 | 0 | TRY -8,513 | TRY 1.45849 | TRY 1.48128 |
| 2025-02-07 (Friday) | 373,590 | TRY 553,390 | TRY 553,390 | 0 | TRY 1,435 | TRY 1.48128 | TRY 1.47744 |
| 2025-02-06 (Thursday) | 373,590 | TRY 551,955 | TRY 551,955 | 0 | TRY 1,436 | TRY 1.47744 | TRY 1.47359 |
| 2025-02-05 (Wednesday) | 373,590 | TRY 550,519 | TRY 550,519 | 0 | TRY -23,376 | TRY 1.47359 | TRY 1.53616 |
| 2025-02-04 (Tuesday) | 373,590 | TRY 573,895 | TRY 573,895 | 0 | TRY 24,287 | TRY 1.53616 | TRY 1.47115 |
| 2025-02-03 (Monday) | 373,590 | TRY 549,608 | TRY 549,608 | 0 | TRY -18,269 | TRY 1.47115 | TRY 1.52005 |
| 2025-01-31 (Friday) | 373,590 | TRY 567,877 | TRY 567,877 | 0 | TRY 11,320 | TRY 1.52005 | TRY 1.48975 |
| 2025-01-30 (Thursday) | 373,590 | TRY 556,557 | TRY 556,557 | 0 | TRY -4,558 | TRY 1.48975 | TRY 1.50195 |
| 2025-01-29 (Wednesday) | 373,590 | TRY 561,115 | TRY 561,115 | 0 | TRY -10,923 | TRY 1.50195 | TRY 1.53119 |
| 2025-01-28 (Tuesday) | 373,590 | TRY 572,038 | TRY 572,038 | 0 | TRY 35,803 | TRY 1.53119 | TRY 1.43536 |
| 2025-01-27 (Monday) | 373,590 | TRY 536,235 | TRY 536,235 | 0 | TRY -19,171 | TRY 1.43536 | TRY 1.48667 |
| 2025-01-24 (Friday) | 373,590 | TRY 555,406 | TRY 555,406 | 0 | TRY -2,121 | TRY 1.48667 | TRY 1.49235 |
| 2025-01-23 (Thursday) | 373,590 | TRY 557,527 | TRY 557,527 | 0 | TRY 590 | TRY 1.49235 | TRY 1.49077 |
| 2025-01-22 (Wednesday) | 373,590 | TRY 556,937 | TRY 556,937 | 0 | TRY 580 | TRY 1.49077 | TRY 1.48922 |
| 2025-01-21 (Tuesday) | 373,590 | TRY 556,357 | TRY 556,357 | ||||
| 2025-01-20 (Monday) | 373,590 | TRY 563,038 | TRY 563,038 | ||||
| 2025-01-17 (Friday) | 373,590 | TRY 562,070 | TRY 562,070 | ||||
| 2025-01-16 (Thursday) | 373,590 | TRY 572,403 | TRY 572,403 | ||||
| 2025-01-15 (Wednesday) | 373,590 | TRY 571,071 | TRY 571,071 | ||||
| 2025-01-14 (Tuesday) | 373,590 | TRY 556,890 | TRY 556,890 | ||||
| 2025-01-13 (Monday) | 373,590 | TRY 559,506 | TRY 559,506 | ||||
| 2025-01-10 (Friday) | 373,590 | TRY 572,239 | TRY 572,239 | ||||
| 2025-01-09 (Thursday) | 373,590 | TRY 592,082 | TRY 592,082 | ||||
| 2025-01-09 (Thursday) | 373,590 | TRY 592,082 | TRY 592,082 | ||||
| 2025-01-09 (Thursday) | 373,590 | TRY 592,082 | TRY 592,082 | ||||
| 2025-01-08 (Wednesday) | 373,590 | TRY 589,080 | TRY 589,080 | ||||
| 2025-01-08 (Wednesday) | 373,590 | TRY 589,080 | TRY 589,080 | ||||
| 2025-01-08 (Wednesday) | 373,590 | TRY 589,080 | TRY 589,080 | ||||
| 2025-01-02 (Thursday) | 373,590 | TRY 564,503 | TRY 564,503 | ||||
| 2024-12-30 (Monday) | 373,077 | TRY 555,347 | TRY 555,347 | ||||
| 2024-12-06 (Friday) | 368,460 | TRY 548,530 | TRY 548,530 | 0 | TRY -3,633 | TRY 1.48871 | TRY 1.49857 |
| 2024-12-05 (Thursday) | 368,460 | TRY 552,163 | TRY 552,163 | 0 | TRY 6,638 | TRY 1.49857 | TRY 1.48055 |
| 2024-12-04 (Wednesday) | 368,460 | TRY 545,525 | TRY 545,525 | 0 | TRY -7,051 | TRY 1.48055 | TRY 1.49969 |
| 2024-12-03 (Tuesday) | 368,460 | TRY 552,576 | TRY 552,576 | 0 | TRY -15,053 | TRY 1.49969 | TRY 1.54054 |
| 2024-12-02 (Monday) | 368,460 | TRY 567,629 | TRY 567,629 | 684 | TRY -22,729 | TRY 1.54054 | TRY 1.60521 |
| 2024-11-29 (Friday) | 367,776 | TRY 590,358 | TRY 590,358 | 0 | TRY 2,023 | TRY 1.60521 | TRY 1.59971 |
| 2024-11-28 (Thursday) | 367,776 | TRY 588,335 | TRY 588,335 | 268,321 | TRY -23,391 | TRY 1.59971 | TRY 6.15078 |
| 2024-11-27 (Wednesday) | 99,455 | TRY 611,726 | TRY 611,726 | 0 | TRY -2,535 | TRY 6.15078 | TRY 6.17627 |
| 2024-11-26 (Tuesday) | 99,455 | TRY 614,261 | TRY 614,261 | 0 | TRY 7,977 | TRY 6.17627 | TRY 6.09606 |
| 2024-11-25 (Monday) | 99,455 | TRY 606,284 | TRY 606,284 | 506 | TRY 11,205 | TRY 6.09606 | TRY 6.014 |
| 2024-11-22 (Friday) | 98,949 | TRY 595,079 | TRY 595,079 | 0 | TRY -3,212 | TRY 6.014 | TRY 6.04646 |
| 2024-11-21 (Thursday) | 98,949 | TRY 598,291 | TRY 598,291 | 0 | TRY 22,995 | TRY 6.04646 | TRY 5.81407 |
| 2024-11-20 (Wednesday) | 98,949 | TRY 575,296 | TRY 575,296 | 0 | TRY -9,624 | TRY 5.81407 | TRY 5.91133 |
| 2024-11-19 (Tuesday) | 98,949 | TRY 584,920 | TRY 584,920 | 0 | TRY -11,878 | TRY 5.91133 | TRY 6.03137 |
| 2024-11-18 (Monday) | 98,949 | TRY 596,798 | TRY 596,798 | 0 | TRY -9,874 | TRY 6.03137 | TRY 6.13116 |
| 2024-11-12 (Tuesday) | 98,949 | TRY 606,672 | TRY 606,672 | 0 | TRY 8,920 | TRY 6.13116 | TRY 6.04101 |
| 2024-11-11 (Monday) | 98,949 | TRY 597,752 | TRY 597,752 | 0 | TRY 42,506 | TRY 6.04101 | TRY 5.61144 |
| 2024-11-08 (Friday) | 98,949 | TRY 555,246 | TRY 555,246 | 0 | TRY 20,808 | TRY 5.61144 | TRY 5.40115 |
| 2024-11-07 (Thursday) | 98,949 | TRY 534,438 | TRY 534,438 | 184 | TRY -3,752 | TRY 5.40115 | TRY 5.4492 |
| 2024-11-06 (Wednesday) | 98,765 | TRY 538,190 | TRY 538,190 | 0 | TRY 35,106 | TRY 5.4492 | TRY 5.09375 |
| 2024-11-05 (Tuesday) | 98,765 | TRY 503,084 | TRY 503,084 | 0 | TRY -4,988 | TRY 5.09375 | TRY 5.14425 |
| 2024-11-04 (Monday) | 98,765 | TRY 508,072 | TRY 508,072 | 0 | TRY -28,053 | TRY 5.14425 | TRY 5.42829 |
| 2024-11-01 (Friday) | 98,765 | TRY 536,125 | TRY 536,125 | 0 | TRY -6,805 | TRY 5.42829 | TRY 5.49719 |
| 2024-10-31 (Thursday) | 98,765 | TRY 542,930 | TRY 542,930 | 0 | TRY 7,076 | TRY 5.49719 | TRY 5.42555 |
| 2024-10-30 (Wednesday) | 98,765 | TRY 535,854 | TRY 535,854 | 0 | TRY 9,776 | TRY 5.42555 | TRY 5.32656 |
| 2024-10-29 (Tuesday) | 98,765 | TRY 526,078 | TRY 526,078 | 0 | TRY 61 | TRY 5.32656 | TRY 5.32595 |
| 2024-10-28 (Monday) | 98,765 | TRY 526,017 | TRY 526,017 | 0 | TRY 20,472 | TRY 5.32595 | TRY 5.11867 |
| 2024-10-25 (Friday) | 98,765 | TRY 505,545 | TRY 505,545 | 0 | TRY 24,271 | TRY 5.11867 | TRY 4.87292 |
| 2024-10-24 (Thursday) | 98,765 | TRY 481,274 | TRY 481,274 | 0 | TRY 11,259 | TRY 4.87292 | TRY 4.75892 |
| 2024-10-23 (Wednesday) | 98,765 | TRY 470,015 | TRY 470,015 | 0 | TRY -17,802 | TRY 4.75892 | TRY 4.93917 |
| 2024-10-22 (Tuesday) | 98,765 | TRY 487,817 | TRY 487,817 | 322 | TRY 6,644 | TRY 4.93917 | TRY 4.88783 |
| 2024-10-21 (Monday) | 98,443 | TRY 481,173 | TRY 481,173 | 0 | TRY 43,153 | TRY 4.88783 | TRY 4.44948 |
| 2024-10-18 (Friday) | 98,443 | TRY 438,020 | TRY 438,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,368 | 1.075* | 2.37 | |||
| 2024-12-02 | BUY | 684 | 1.541* | 5.26 | |||
| 2024-11-28 | BUY | 268,321 | 1.600* | 5.55 | |||
| 2024-11-25 | BUY | 506 | 6.096* | 5.47 | |||
| 2024-11-07 | BUY | 184 | 5.401* | 5.17 | |||
| 2024-10-22 | BUY | 322 | 4.939* | 4.89 |
* (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.