| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TCELL.IS holdings
| Date | Number of TCELL.IS Shares Held | Base Market Value of TCELL.IS Shares | Local Market Value of TCELL.IS Shares | Change in TCELL.IS Shares Held | Change in TCELL.IS Base Value | Current Price per TCELL.IS Share Held | Previous Price per TCELL.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 399,292 | TRY 892,579 | TRY 892,579 | 0 | TRY -19,329 | TRY 2.2354 | TRY 2.28381 |
| 2025-11-10 (Monday) | 399,292 | TRY 911,908 | TRY 911,908 | 0 | TRY -4,624 | TRY 2.28381 | TRY 2.29539 |
| 2025-11-07 (Friday) | 399,292 | TRY 916,532 | TRY 916,532 | 2,226 | TRY -45,024 | TRY 2.29539 | TRY 2.42165 |
| 2025-11-06 (Thursday) | 397,066 | TRY 961,556 | TRY 961,556 | 0 | TRY 40,004 | TRY 2.42165 | TRY 2.3209 |
| 2025-11-05 (Wednesday) | 397,066 | TRY 921,552 | TRY 921,552 | 2,226 | TRY 16,699 | TRY 2.3209 | TRY 2.2917 |
| 2025-11-04 (Tuesday) | 394,840 | TRY 904,853 | TRY 904,853 | 1,314 | TRY -7,217 | TRY 2.2917 | TRY 2.31769 |
| 2025-11-03 (Monday) | 393,526 | TRY 912,070 | TRY 912,070 | 0 | TRY -21,025 | TRY 2.31769 | TRY 2.37111 |
| 2025-10-31 (Friday) | 393,526 | TRY 933,095 | TRY 933,095 | 0 | TRY 7,427 | TRY 2.37111 | TRY 2.35224 |
| 2025-10-30 (Thursday) | 393,526 | TRY 925,668 | TRY 925,668 | 1,484 | TRY -14,508 | TRY 2.35224 | TRY 2.39815 |
| 2025-10-29 (Wednesday) | 392,042 | TRY 940,176 | TRY 940,176 | 0 | TRY 359 | TRY 2.39815 | TRY 2.39724 |
| 2025-10-28 (Tuesday) | 392,042 | TRY 939,817 | TRY 939,817 | 1,971 | TRY 9,371 | TRY 2.39724 | TRY 2.38532 |
| 2025-10-27 (Monday) | 390,071 | TRY 930,446 | TRY 930,446 | 0 | TRY -6,896 | TRY 2.38532 | TRY 2.403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,226 | 99.100 | 96.350 | 96.625 | 215,087 | 2.36 |
| 2025-11-05 | BUY | 2,226 | 100.800 | 97.300 | 97.650 | 217,369 | 2.36 |
| 2025-11-04 | BUY | 1,314 | 97.550 | 96.050 | 96.200 | 126,407 | 2.36 |
| 2025-10-30 | BUY | 1,484 | 103.700 | 98.150 | 98.705 | 146,478 | 2.36 |
| 2025-10-28 | BUY | 1,971 | 100.600 | 101.900 | 101.770 | 200,589 | 2.36 |
| 2025-10-21 | BUY | 2,226 | 96.950 | 97.350 | 97.310 | 216,612 | 2.36 |
| 2025-10-17 | BUY | 657 | 94.250 | 95.750 | 95.600 | 62,809 | 2.37 |
| 2025-09-30 | BUY | 2,628 | 97.850 | 98.700 | 98.615 | 259,160 | 2.37 |
| 2025-09-29 | BUY | 742 | 97.300 | 98.000 | 97.930 | 72,664 | 2.37 |
| 2025-09-25 | BUY | 2,968 | 98.200 | 100.300 | 100.090 | 297,067 | 2.37 |
| 2025-09-24 | BUY | 4,282 | 99.600 | 100.200 | 100.140 | 428,799 | 2.37 |
| 2025-09-18 | BUY | 2,968 | 94.800 | 96.100 | 95.970 | 284,839 | 2.37 |
| 2025-09-10 | BUY | 2,968 | 88.750 | 90.150 | 90.010 | 267,150 | 2.39 |
| 2025-09-09 | BUY | 2,968 | 89.100 | 89.350 | 89.325 | 265,117 | 2.39 |
| 2025-07-02 | BUY | 60,749 | 98.100 | 99.250 | 99.135 | 6,022,352 | 2.41 |
| 2025-06-26 | BUY | 1,363 | 89.500 | 93.150 | 92.785 | 126,466 | 2.42 |
| 2025-06-25 | BUY | 17,719 | 92.950 | 93.750 | 93.670 | 1,659,739 | 2.43 |
| 2025-06-13 | BUY | 5,452 | 92.500 | 93.400 | 93.310 | 508,726 | 2.47 |
| 2025-06-11 | BUY | 5,444 | 97.100 | 98.400 | 98.270 | 534,982 | 2.47 |
| 2025-06-02 | BUY | 8,166 | 91.000 | 94.100 | 93.790 | 765,889 | 2.49 |
| 2025-05-30 | BUY | 407,985 | 94.850 | 95.700 | 95.615 | 39,009,485 | 2.50 |
* (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.