| 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 ZOREN.E.IS holdings
| Date | Number of ZOREN.E.IS Shares Held | Base Market Value of ZOREN.E.IS Shares | Local Market Value of ZOREN.E.IS Shares | Change in ZOREN.E.IS Shares Held | Change in ZOREN.E.IS Base Value | Current Price per ZOREN.E.IS Share Held | Previous Price per ZOREN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,134,611 | TRY 602,147 | TRY 602,147 | 0 | TRY 11,247 | TRY 0.084398 | TRY 0.0828216 |
| 2025-05-07 (Wednesday) | 7,134,611 | TRY 590,900 | TRY 590,900 | 26,112 | TRY -11,117 | TRY 0.0828216 | TRY 0.0846898 |
| 2025-05-06 (Tuesday) | 7,108,499 | TRY 602,017 | TRY 602,017 | 0 | TRY -2,634 | TRY 0.0846898 | TRY 0.0850603 |
| 2025-05-05 (Monday) | 7,108,499 | TRY 604,651 | TRY 604,651 | 0 | TRY 5,641 | TRY 0.0850603 | TRY 0.0842667 |
| 2025-05-02 (Friday) | 7,108,499 | TRY 599,010 | TRY 599,010 | 0 | TRY 7,344 | TRY 0.0842667 | TRY 0.0832336 |
| 2025-05-01 (Thursday) | 7,108,499 | TRY 591,666 | TRY 591,666 | 0 | TRY 211 | TRY 0.0832336 | TRY 0.0832039 |
| 2025-04-30 (Wednesday) | 7,108,499 | TRY 591,455 | TRY 591,455 | 0 | TRY -11,277 | TRY 0.0832039 | TRY 0.0847903 |
| 2025-04-29 (Tuesday) | 7,108,499 | TRY 602,732 | TRY 602,732 | 0 | TRY -7,610 | TRY 0.0847903 | TRY 0.0858609 |
| 2025-04-28 (Monday) | 7,108,499 | TRY 610,342 | TRY 610,342 | 0 | TRY -9,449 | TRY 0.0858609 | TRY 0.0871901 |
| 2025-04-25 (Friday) | 7,108,499 | TRY 619,791 | TRY 619,791 | 0 | TRY -1,666 | TRY 0.0871901 | TRY 0.0874245 |
| 2025-04-24 (Thursday) | 7,108,499 | TRY 621,457 | TRY 621,457 | 0 | TRY 17,940 | TRY 0.0874245 | TRY 0.0849008 |
| 2025-04-23 (Wednesday) | 7,108,499 | TRY 603,517 | TRY 603,517 | 0 | TRY -315 | TRY 0.0849008 | TRY 0.0849451 |
| 2025-04-22 (Tuesday) | 7,108,499 | TRY 603,832 | TRY 603,832 | 0 | TRY -10,374 | TRY 0.0849451 | TRY 0.0864045 |
| 2025-04-21 (Monday) | 7,108,499 | TRY 614,206 | TRY 614,206 | 0 | TRY -9,666 | TRY 0.0864045 | TRY 0.0877642 |
| 2025-04-18 (Friday) | 7,108,499 | TRY 623,872 | TRY 623,872 | 0 | TRY -5,604 | TRY 0.0877642 | TRY 0.0885526 |
| 2025-04-17 (Thursday) | 7,108,499 | TRY 629,476 | TRY 629,476 | 0 | TRY 4,975 | TRY 0.0885526 | TRY 0.0878527 |
| 2025-04-16 (Wednesday) | 7,108,499 | TRY 624,501 | TRY 624,501 | 0 | TRY -17,316 | TRY 0.0878527 | TRY 0.0902887 |
| 2025-04-15 (Tuesday) | 7,108,499 | TRY 641,817 | TRY 641,817 | 0 | TRY -2,674 | TRY 0.0902887 | TRY 0.0906648 |
| 2025-04-14 (Monday) | 7,108,499 | TRY 644,491 | TRY 644,491 | 0 | TRY 123 | TRY 0.0906648 | TRY 0.0906475 |
| 2025-04-11 (Friday) | 7,108,499 | TRY 644,368 | TRY 644,368 | 0 | TRY 8,781 | TRY 0.0906475 | TRY 0.0894123 |
| 2025-04-10 (Thursday) | 7,108,499 | TRY 635,587 | TRY 635,587 | 0 | TRY -5,897 | TRY 0.0894123 | TRY 0.0902418 |
| 2025-04-09 (Wednesday) | 7,108,499 | TRY 641,484 | TRY 641,484 | 0 | TRY -14,957 | TRY 0.0902418 | TRY 0.0923459 |
| 2025-04-08 (Tuesday) | 7,108,499 | TRY 656,441 | TRY 656,441 | 0 | TRY 1,758 | TRY 0.0923459 | TRY 0.0920986 |
| 2025-04-07 (Monday) | 7,108,499 | TRY 654,683 | TRY 654,683 | 0 | TRY 11,397 | TRY 0.0920986 | TRY 0.0904953 |
| 2025-04-04 (Friday) | 7,108,499 | TRY 643,286 | TRY 643,286 | 0 | TRY -18,401 | TRY 0.0904953 | TRY 0.0930839 |
| 2025-04-02 (Wednesday) | 7,108,499 | TRY 661,687 | TRY 661,687 | 0 | TRY 3,432 | TRY 0.0930839 | TRY 0.0926011 |
| 2025-04-01 (Tuesday) | 7,108,499 | TRY 658,255 | TRY 658,255 | 0 | TRY 967 | TRY 0.0926011 | TRY 0.0924651 |
| 2025-03-31 (Monday) | 7,108,499 | TRY 657,288 | TRY 657,288 | 0 | TRY 787 | TRY 0.0924651 | TRY 0.0923544 |
| 2025-03-28 (Friday) | 7,108,499 | TRY 656,501 | TRY 656,501 | 0 | TRY 13,164 | TRY 0.0923544 | TRY 0.0905025 |
| 2025-03-27 (Thursday) | 7,108,499 | TRY 643,337 | TRY 643,337 | 0 | TRY 1,870 | TRY 0.0905025 | TRY 0.0902394 |
| 2025-03-26 (Wednesday) | 7,108,499 | TRY 641,467 | TRY 641,467 | 0 | TRY 1,647 | TRY 0.0902394 | TRY 0.0900078 |
| 2025-03-25 (Tuesday) | 7,108,499 | TRY 639,820 | TRY 639,820 | 0 | TRY 26,325 | TRY 0.0900078 | TRY 0.0863044 |
| 2025-03-24 (Monday) | 7,108,499 | TRY 613,495 | TRY 613,495 | 0 | TRY 4,638 | TRY 0.0863044 | TRY 0.085652 |
| 2025-03-21 (Friday) | 7,108,499 | TRY 608,857 | TRY 608,857 | 0 | TRY -54,276 | TRY 0.085652 | TRY 0.0932873 |
| 2025-03-20 (Thursday) | 7,108,499 | TRY 663,133 | TRY 663,133 | 0 | TRY -6,106 | TRY 0.0932873 | TRY 0.0941463 |
| 2025-03-19 (Wednesday) | 7,108,499 | TRY 669,239 | TRY 669,239 | 0 | TRY -94,095 | TRY 0.0941463 | TRY 0.107383 |
| 2025-03-18 (Tuesday) | 7,108,499 | TRY 763,334 | TRY 763,334 | 0 | TRY -12,963 | TRY 0.107383 | TRY 0.109207 |
| 2025-03-17 (Monday) | 7,108,499 | TRY 776,297 | TRY 776,297 | 0 | TRY -959 | TRY 0.109207 | TRY 0.109342 |
| 2025-03-14 (Friday) | 7,108,499 | TRY 777,256 | TRY 777,256 | 0 | TRY 12,233 | TRY 0.109342 | TRY 0.107621 |
| 2025-03-13 (Thursday) | 7,108,499 | TRY 765,023 | TRY 765,023 | 0 | TRY 7,446 | TRY 0.107621 | TRY 0.106573 |
| 2025-03-12 (Wednesday) | 7,108,499 | TRY 757,577 | TRY 757,577 | 0 | TRY -19,722 | TRY 0.106573 | TRY 0.109348 |
| 2025-03-11 (Tuesday) | 7,108,499 | TRY 777,299 | TRY 777,299 | 0 | TRY -2,530 | TRY 0.109348 | TRY 0.109704 |
| 2025-03-10 (Monday) | 7,108,499 | TRY 779,829 | TRY 779,829 | 0 | TRY -10,096 | TRY 0.109704 | TRY 0.111124 |
| 2025-03-07 (Friday) | 7,108,499 | TRY 789,925 | TRY 789,925 | 0 | TRY 26,667 | TRY 0.111124 | TRY 0.107373 |
| 2025-03-06 (Thursday) | 7,108,499 | TRY 763,258 | TRY 763,258 | 0 | TRY 27,687 | TRY 0.107373 | TRY 0.103478 |
| 2025-03-05 (Wednesday) | 7,108,499 | TRY 735,571 | TRY 735,571 | 0 | TRY 19,870 | TRY 0.103478 | TRY 0.100682 |
| 2025-03-04 (Tuesday) | 7,108,499 | TRY 715,701 | TRY 715,701 | 0 | TRY -14,146 | TRY 0.100682 | TRY 0.102672 |
| 2025-03-03 (Monday) | 7,108,499 | TRY 729,847 | TRY 729,847 | 0 | TRY -3,921 | TRY 0.102672 | TRY 0.103224 |
| 2025-02-28 (Friday) | 7,108,499 | TRY 733,768 | TRY 733,768 | 0 | TRY 9,671 | TRY 0.103224 | TRY 0.101864 |
| 2025-02-27 (Thursday) | 7,108,499 | TRY 724,097 | TRY 724,097 | 0 | TRY 8,524 | TRY 0.101864 | TRY 0.100664 |
| 2025-02-26 (Wednesday) | 7,108,499 | TRY 715,573 | TRY 715,573 | 0 | TRY -5,934 | TRY 0.100664 | TRY 0.101499 |
| 2025-02-25 (Tuesday) | 7,108,499 | TRY 721,507 | TRY 721,507 | 0 | TRY -11,863 | TRY 0.101499 | TRY 0.103168 |
| 2025-02-24 (Monday) | 7,108,499 | TRY 733,370 | TRY 733,370 | 0 | TRY -310 | TRY 0.103168 | TRY 0.103212 |
| 2025-02-21 (Friday) | 7,108,499 | TRY 733,680 | TRY 733,680 | 0 | TRY -22,309 | TRY 0.103212 | TRY 0.10635 |
| 2025-02-20 (Thursday) | 7,108,499 | TRY 755,989 | TRY 755,989 | 0 | TRY 7,973 | TRY 0.10635 | TRY 0.105228 |
| 2025-02-19 (Wednesday) | 7,108,499 | TRY 748,016 | TRY 748,016 | 0 | TRY -14,400 | TRY 0.105228 | TRY 0.107254 |
| 2025-02-18 (Tuesday) | 7,108,499 | TRY 762,416 | TRY 762,416 | 0 | TRY -4,522 | TRY 0.107254 | TRY 0.10789 |
| 2025-02-17 (Monday) | 7,108,499 | TRY 766,938 | TRY 766,938 | 0 | TRY -8,322 | TRY 0.10789 | TRY 0.109061 |
| 2025-02-14 (Friday) | 7,108,499 | TRY 775,260 | TRY 775,260 | 0 | TRY -646 | TRY 0.109061 | TRY 0.109152 |
| 2025-02-13 (Thursday) | 7,108,499 | TRY 775,906 | TRY 775,906 | 0 | TRY 8,271 | TRY 0.109152 | TRY 0.107988 |
| 2025-02-12 (Wednesday) | 7,108,499 | TRY 767,635 | TRY 767,635 | 0 | TRY -11,265 | TRY 0.107988 | TRY 0.109573 |
| 2025-02-11 (Tuesday) | 7,108,499 | TRY 778,900 | TRY 778,900 | 0 | TRY -1,144 | TRY 0.109573 | TRY 0.109734 |
| 2025-02-10 (Monday) | 7,108,499 | TRY 780,044 | TRY 780,044 | 0 | TRY -14,124 | TRY 0.109734 | TRY 0.111721 |
| 2025-02-07 (Friday) | 7,108,499 | TRY 794,168 | TRY 794,168 | 0 | TRY 13,428 | TRY 0.111721 | TRY 0.109832 |
| 2025-02-06 (Thursday) | 7,108,499 | TRY 780,740 | TRY 780,740 | 0 | TRY 16,401 | TRY 0.109832 | TRY 0.107525 |
| 2025-02-05 (Wednesday) | 7,108,499 | TRY 764,339 | TRY 764,339 | 0 | TRY -15,081 | TRY 0.107525 | TRY 0.109646 |
| 2025-02-04 (Tuesday) | 7,108,499 | TRY 779,420 | TRY 779,420 | 0 | TRY -4,164 | TRY 0.109646 | TRY 0.110232 |
| 2025-02-03 (Monday) | 7,108,499 | TRY 783,584 | TRY 783,584 | 0 | TRY -25,326 | TRY 0.110232 | TRY 0.113795 |
| 2025-01-31 (Friday) | 7,108,499 | TRY 808,910 | TRY 808,910 | 0 | TRY 6,223 | TRY 0.113795 | TRY 0.112919 |
| 2025-01-30 (Thursday) | 7,108,499 | TRY 802,687 | TRY 802,687 | 0 | TRY -1,785 | TRY 0.112919 | TRY 0.11317 |
| 2025-01-29 (Wednesday) | 7,108,499 | TRY 804,472 | TRY 804,472 | 0 | TRY -16,584 | TRY 0.11317 | TRY 0.115503 |
| 2025-01-28 (Tuesday) | 7,108,499 | TRY 821,056 | TRY 821,056 | 0 | TRY 3,604 | TRY 0.115503 | TRY 0.114996 |
| 2025-01-27 (Monday) | 7,108,499 | TRY 817,452 | TRY 817,452 | 0 | TRY -21,215 | TRY 0.114996 | TRY 0.117981 |
| 2025-01-24 (Friday) | 7,108,499 | TRY 838,667 | TRY 838,667 | 0 | TRY 9,141 | TRY 0.117981 | TRY 0.116695 |
| 2025-01-23 (Thursday) | 7,108,499 | TRY 829,526 | TRY 829,526 | 0 | TRY -1,895 | TRY 0.116695 | TRY 0.116962 |
| 2025-01-22 (Wednesday) | 7,108,499 | TRY 831,421 | TRY 831,421 | 0 | TRY -700 | TRY 0.116962 | TRY 0.11706 |
| 2025-01-21 (Tuesday) | 7,108,499 | TRY 832,121 | TRY 832,121 | ||||
| 2025-01-20 (Monday) | 7,108,499 | TRY 835,471 | TRY 835,471 | ||||
| 2025-01-17 (Friday) | 7,108,499 | TRY 845,589 | TRY 845,589 | ||||
| 2025-01-16 (Thursday) | 7,108,499 | TRY 852,458 | TRY 852,458 | ||||
| 2025-01-15 (Wednesday) | 7,108,499 | TRY 838,010 | TRY 838,010 | ||||
| 2025-01-14 (Tuesday) | 7,108,499 | TRY 837,284 | TRY 837,284 | ||||
| 2025-01-13 (Monday) | 7,108,499 | TRY 851,281 | TRY 851,281 | ||||
| 2025-01-10 (Friday) | 7,108,499 | TRY 883,106 | TRY 883,106 | ||||
| 2025-01-09 (Thursday) | 7,108,499 | TRY 903,280 | TRY 903,280 | ||||
| 2025-01-09 (Thursday) | 7,108,499 | TRY 903,280 | TRY 903,280 | ||||
| 2025-01-09 (Thursday) | 7,108,499 | TRY 903,280 | TRY 903,280 | ||||
| 2025-01-08 (Wednesday) | 7,108,499 | TRY 880,614 | TRY 880,614 | ||||
| 2025-01-08 (Wednesday) | 7,108,499 | TRY 880,614 | TRY 880,614 | ||||
| 2025-01-08 (Wednesday) | 7,108,499 | TRY 880,614 | TRY 880,614 | ||||
| 2025-01-02 (Thursday) | 7,108,499 | TRY 891,903 | TRY 891,903 | ||||
| 2024-12-30 (Monday) | 7,098,710 | TRY 904,006 | TRY 904,006 | ||||
| 2024-12-06 (Friday) | 7,010,704 | TRY 886,532 | TRY 886,532 | 0 | TRY 5,642 | TRY 0.126454 | TRY 0.125649 |
| 2024-12-05 (Thursday) | 7,010,704 | TRY 880,890 | TRY 880,890 | 0 | TRY -6,783 | TRY 0.125649 | TRY 0.126617 |
| 2024-12-04 (Wednesday) | 7,010,704 | TRY 887,673 | TRY 887,673 | 0 | TRY -256 | TRY 0.126617 | TRY 0.126653 |
| 2024-12-03 (Tuesday) | 7,010,704 | TRY 887,929 | TRY 887,929 | 0 | TRY 9,774 | TRY 0.126653 | TRY 0.125259 |
| 2024-12-02 (Monday) | 7,010,704 | TRY 878,155 | TRY 878,155 | 13,032 | TRY 23,096 | TRY 0.125259 | TRY 0.122192 |
| 2024-11-29 (Friday) | 6,997,672 | TRY 855,059 | TRY 855,059 | 0 | TRY -437 | TRY 0.122192 | TRY 0.122254 |
| 2024-11-28 (Thursday) | 6,997,672 | TRY 855,496 | TRY 855,496 | 0 | TRY 3,555 | TRY 0.122254 | TRY 0.121746 |
| 2024-11-27 (Wednesday) | 6,997,672 | TRY 851,941 | TRY 851,941 | 0 | TRY -14,469 | TRY 0.121746 | TRY 0.123814 |
| 2024-11-26 (Tuesday) | 6,997,672 | TRY 866,410 | TRY 866,410 | 0 | TRY -4,951 | TRY 0.123814 | TRY 0.124522 |
| 2024-11-25 (Monday) | 6,997,672 | TRY 871,361 | TRY 871,361 | 35,816 | TRY 13,035 | TRY 0.124522 | TRY 0.12329 |
| 2024-11-22 (Friday) | 6,961,856 | TRY 858,326 | TRY 858,326 | 0 | TRY 6,340 | TRY 0.12329 | TRY 0.122379 |
| 2024-11-21 (Thursday) | 6,961,856 | TRY 851,986 | TRY 851,986 | 0 | TRY 25,890 | TRY 0.122379 | TRY 0.11866 |
| 2024-11-20 (Wednesday) | 6,961,856 | TRY 826,096 | TRY 826,096 | 0 | TRY -25,223 | TRY 0.11866 | TRY 0.122283 |
| 2024-11-19 (Tuesday) | 6,961,856 | TRY 851,319 | TRY 851,319 | 0 | TRY -11,397 | TRY 0.122283 | TRY 0.12392 |
| 2024-11-18 (Monday) | 6,961,856 | TRY 862,716 | TRY 862,716 | 0 | TRY 4,171 | TRY 0.12392 | TRY 0.123321 |
| 2024-11-12 (Tuesday) | 6,961,856 | TRY 858,545 | TRY 858,545 | 0 | TRY -19,071 | TRY 0.123321 | TRY 0.126061 |
| 2024-11-11 (Monday) | 6,961,856 | TRY 877,616 | TRY 877,616 | 0 | TRY 18,934 | TRY 0.126061 | TRY 0.123341 |
| 2024-11-08 (Friday) | 6,961,856 | TRY 858,682 | TRY 858,682 | 0 | TRY 13,145 | TRY 0.123341 | TRY 0.121453 |
| 2024-11-07 (Thursday) | 6,961,856 | TRY 845,537 | TRY 845,537 | 13,020 | TRY -1,108 | TRY 0.121453 | TRY 0.12184 |
| 2024-11-06 (Wednesday) | 6,948,836 | TRY 846,645 | TRY 846,645 | 0 | TRY 26,551 | TRY 0.12184 | TRY 0.118019 |
| 2024-11-05 (Tuesday) | 6,948,836 | TRY 820,094 | TRY 820,094 | 0 | TRY 775 | TRY 0.118019 | TRY 0.117907 |
| 2024-11-04 (Monday) | 6,948,836 | TRY 819,319 | TRY 819,319 | 0 | TRY -24,530 | TRY 0.117907 | TRY 0.121437 |
| 2024-11-01 (Friday) | 6,948,836 | TRY 843,849 | TRY 843,849 | 0 | TRY 835 | TRY 0.121437 | TRY 0.121317 |
| 2024-10-31 (Thursday) | 6,948,836 | TRY 843,014 | TRY 843,014 | 0 | TRY -14,385 | TRY 0.121317 | TRY 0.123387 |
| 2024-10-30 (Wednesday) | 6,948,836 | TRY 857,399 | TRY 857,399 | 0 | TRY 12,131 | TRY 0.123387 | TRY 0.121642 |
| 2024-10-29 (Tuesday) | 6,948,836 | TRY 845,268 | TRY 845,268 | 0 | TRY 98 | TRY 0.121642 | TRY 0.121628 |
| 2024-10-28 (Monday) | 6,948,836 | TRY 845,170 | TRY 845,170 | 0 | TRY 2,058 | TRY 0.121628 | TRY 0.121331 |
| 2024-10-25 (Friday) | 6,948,836 | TRY 843,112 | TRY 843,112 | 0 | TRY -1,386 | TRY 0.121331 | TRY 0.121531 |
| 2024-10-24 (Thursday) | 6,948,836 | TRY 844,498 | TRY 844,498 | 0 | TRY 13,722 | TRY 0.121531 | TRY 0.119556 |
| 2024-10-23 (Wednesday) | 6,948,836 | TRY 830,776 | TRY 830,776 | 0 | TRY -27,769 | TRY 0.119556 | TRY 0.123552 |
| 2024-10-22 (Tuesday) | 6,948,836 | TRY 858,545 | TRY 858,545 | 0 | TRY 17,030 | TRY 0.123552 | TRY 0.121102 |
| 2024-10-21 (Monday) | 6,948,836 | TRY 841,515 | TRY 841,515 | 22,778 | TRY -6,316 | TRY 0.121102 | TRY 0.122412 |
| 2024-10-18 (Friday) | 6,926,058 | TRY 847,831 | TRY 847,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 26,112 | 0.083* | 0.11 | |||
| 2024-12-02 | BUY | 13,032 | 0.125* | 0.12 | |||
| 2024-11-25 | BUY | 35,816 | 0.125* | 0.12 | |||
| 2024-11-07 | BUY | 13,020 | 0.121* | 0.12 | |||
| 2024-10-21 | BUY | 22,778 | 0.121* | 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.