| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CIMSA.IS holdings
| Date | Number of CIMSA.IS Shares Held | Base Market Value of CIMSA.IS Shares | Local Market Value of CIMSA.IS Shares | Change in CIMSA.IS Shares Held | Change in CIMSA.IS Base Value | Current Price per CIMSA.IS Share Held | Previous Price per CIMSA.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 160,517 | TRY 162,305 | TRY 162,305 | 0 | TRY -5,996 | TRY 1.01114 | TRY 1.04849 |
| 2025-11-10 (Monday) | 160,517 | TRY 168,301 | TRY 168,301 | 0 | TRY -1,513 | TRY 1.04849 | TRY 1.05792 |
| 2025-11-07 (Friday) | 160,517 | TRY 169,814 | TRY 169,814 | 0 | TRY -3,127 | TRY 1.05792 | TRY 1.0774 |
| 2025-11-06 (Thursday) | 160,517 | TRY 172,941 | TRY 172,941 | 0 | TRY 1,578 | TRY 1.0774 | TRY 1.06757 |
| 2025-11-05 (Wednesday) | 160,517 | TRY 171,363 | TRY 171,363 | 0 | TRY 879 | TRY 1.06757 | TRY 1.06209 |
| 2025-11-04 (Tuesday) | 160,517 | TRY 170,484 | TRY 170,484 | 0 | TRY -4,363 | TRY 1.06209 | TRY 1.08927 |
| 2025-11-03 (Monday) | 160,517 | TRY 174,847 | TRY 174,847 | 0 | TRY -6,560 | TRY 1.08927 | TRY 1.13014 |
| 2025-10-31 (Friday) | 160,517 | TRY 181,407 | TRY 181,407 | 0 | TRY 1,012 | TRY 1.13014 | TRY 1.12384 |
| 2025-10-30 (Thursday) | 160,517 | TRY 180,395 | TRY 180,395 | 0 | TRY 4,913 | TRY 1.12384 | TRY 1.09323 |
| 2025-10-29 (Wednesday) | 160,517 | TRY 175,482 | TRY 175,482 | 0 | TRY 67 | TRY 1.09323 | TRY 1.09281 |
| 2025-10-28 (Tuesday) | 160,517 | TRY 175,415 | TRY 175,415 | 0 | TRY 3,499 | TRY 1.09281 | TRY 1.07101 |
| 2025-10-27 (Monday) | 160,517 | TRY 171,916 | TRY 171,916 | 0 | TRY 331 | TRY 1.07101 | TRY 1.06895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 3,072 | 48.000 | 48.000 | 48.000 | 147,456 | 1.23 |
| 2025-05-29 | BUY | 1,989 | 47.500 | 49.420 | 49.228 | 97,914 | 1.32 |
| 2025-05-27 | BUY | 884 | 51.550 | 51.850 | 51.820 | 45,809 | 1.34 |
| 2025-05-22 | BUY | 5,746 | 52.800 | 53.400 | 53.340 | 306,492 | 1.36 |
* (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.