| 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 KCAER.IS holdings
| Date | Number of KCAER.IS Shares Held | Base Market Value of KCAER.IS Shares | Local Market Value of KCAER.IS Shares | Change in KCAER.IS Shares Held | Change in KCAER.IS Base Value | Current Price per KCAER.IS Share Held | Previous Price per KCAER.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 323,339 | TRY 89,634 | TRY 89,634 | ||||
| 2025-11-11 (Tuesday) | 343,977 | TRY 96,930 | TRY 96,930 | -18,103 | TRY -9,383 | TRY 0.281792 | TRY 0.293617 |
| 2025-11-10 (Monday) | 362,080 | TRY 106,313 | TRY 106,313 | 0 | TRY 2,702 | TRY 0.293617 | TRY 0.286155 |
| 2025-11-07 (Friday) | 362,080 | TRY 103,611 | TRY 103,611 | 0 | TRY -3,328 | TRY 0.286155 | TRY 0.295346 |
| 2025-11-06 (Thursday) | 362,080 | TRY 106,939 | TRY 106,939 | 0 | TRY -3,589 | TRY 0.295346 | TRY 0.305259 |
| 2025-11-05 (Wednesday) | 362,080 | TRY 110,528 | TRY 110,528 | 0 | TRY -7,250 | TRY 0.305259 | TRY 0.325282 |
| 2025-11-04 (Tuesday) | 362,080 | TRY 117,778 | TRY 117,778 | 0 | TRY -2,008 | TRY 0.325282 | TRY 0.330827 |
| 2025-11-03 (Monday) | 362,080 | TRY 119,786 | TRY 119,786 | 0 | TRY 866 | TRY 0.330827 | TRY 0.328436 |
| 2025-10-31 (Friday) | 362,080 | TRY 118,920 | TRY 118,920 | 0 | TRY 3,089 | TRY 0.328436 | TRY 0.319904 |
| 2025-10-30 (Thursday) | 362,080 | TRY 115,831 | TRY 115,831 | 0 | TRY -693 | TRY 0.319904 | TRY 0.321818 |
| 2025-10-29 (Wednesday) | 362,080 | TRY 116,524 | TRY 116,524 | 0 | TRY 44 | TRY 0.321818 | TRY 0.321697 |
| 2025-10-28 (Tuesday) | 362,080 | TRY 116,480 | TRY 116,480 | 0 | TRY -894 | TRY 0.321697 | TRY 0.324166 |
| 2025-10-27 (Monday) | 362,080 | TRY 117,374 | TRY 117,374 | 0 | TRY 69 | TRY 0.324166 | TRY 0.323975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -18,103 | 12.520 | 11.470 | 11.575 | -209,542 | 0.33 Loss of -203,514 on sale |
| 2025-06-30 | BUY | 6,960 | 13.840 | 13.850 | 13.849 | 96,389 | 0.34 |
| 2025-05-29 | BUY | 4,491 | 13.460 | 13.800 | 13.766 | 61,823 | 0.35 |
| 2025-05-27 | BUY | 1,996 | 13.360 | 13.690 | 13.657 | 27,259 | 0.35 |
| 2025-05-22 | BUY | 12,948 | 13.950 | 14.260 | 14.229 | 184,237 | 0.36 |
* (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.