| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ALARK.IS holdings
| Date | Number of ALARK.IS Shares Held | Base Market Value of ALARK.IS Shares | Local Market Value of ALARK.IS Shares | Change in ALARK.IS Shares Held | Change in ALARK.IS Base Value | Current Price per ALARK.IS Share Held | Previous Price per ALARK.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 395,880 | TRY 819,330 | TRY 819,330 | 0 | TRY 13,640 | TRY 2.06964 | TRY 2.03519 |
| 2025-11-10 (Monday) | 395,880 | TRY 805,690 | TRY 805,690 | 0 | TRY 22,651 | TRY 2.03519 | TRY 1.97797 |
| 2025-11-07 (Friday) | 395,880 | TRY 783,039 | TRY 783,039 | 0 | TRY -10,225 | TRY 1.97797 | TRY 2.0038 |
| 2025-11-06 (Thursday) | 395,880 | TRY 793,264 | TRY 793,264 | 1,211 | TRY 11,345 | TRY 2.0038 | TRY 1.9812 |
| 2025-11-05 (Wednesday) | 394,669 | TRY 781,919 | TRY 781,919 | 0 | TRY 11,088 | TRY 1.9812 | TRY 1.95311 |
| 2025-11-04 (Tuesday) | 394,669 | TRY 770,831 | TRY 770,831 | 0 | TRY 196 | TRY 1.95311 | TRY 1.95261 |
| 2025-11-03 (Monday) | 394,669 | TRY 770,635 | TRY 770,635 | 0 | TRY 13,168 | TRY 1.95261 | TRY 1.91925 |
| 2025-10-31 (Friday) | 394,669 | TRY 757,467 | TRY 757,467 | 0 | TRY 3,501 | TRY 1.91925 | TRY 1.91038 |
| 2025-10-30 (Thursday) | 394,669 | TRY 753,966 | TRY 753,966 | 0 | TRY -4,343 | TRY 1.91038 | TRY 1.92138 |
| 2025-10-29 (Wednesday) | 394,669 | TRY 758,309 | TRY 758,309 | 0 | TRY 289 | TRY 1.92138 | TRY 1.92065 |
| 2025-10-28 (Tuesday) | 394,669 | TRY 758,020 | TRY 758,020 | 0 | TRY -11,115 | TRY 1.92065 | TRY 1.94881 |
| 2025-10-27 (Monday) | 394,669 | TRY 769,135 | TRY 769,135 | 0 | TRY -6,608 | TRY 1.94881 | TRY 1.96555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 1,211 | 85.300 | 83.400 | 83.590 | 101,227 | 2.05 |
| 2025-10-17 | BUY | 692 | 76.550 | 78.000 | 77.855 | 53,876 | 2.09 |
| 2025-09-17 | BUY | 1,730 | 83.850 | 85.500 | 85.335 | 147,630 | 2.11 |
| 2025-09-16 | BUY | 1,211 | 85.200 | 85.200 | 85.200 | 103,177 | 2.11 |
| 2025-08-19 | BUY | 1,038 | 87.800 | 89.450 | 89.285 | 92,678 | 2.10 |
| 2025-07-07 | BUY | 1,903 | 84.800 | 87.200 | 86.960 | 165,485 | 2.08 |
| 2025-07-02 | BUY | 1,384 | 85.400 | 87.200 | 87.020 | 120,436 | 2.07 |
| 2025-06-26 | BUY | 1,038 | 78.300 | 79.800 | 79.650 | 82,677 | 2.08 |
* (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.