| 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 BRSAN.IS holdings
| Date | Number of BRSAN.IS Shares Held | Base Market Value of BRSAN.IS Shares | Local Market Value of BRSAN.IS Shares | Change in BRSAN.IS Shares Held | Change in BRSAN.IS Base Value | Current Price per BRSAN.IS Share Held | Previous Price per BRSAN.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 78,440 | TRY 995,604 | TRY 995,604 | 0 | TRY -5,513 | TRY 12.6926 | TRY 12.7628 |
| 2025-11-10 (Monday) | 78,440 | TRY 1,001,117 | TRY 1,001,117 | 0 | TRY 49,766 | TRY 12.7628 | TRY 12.1284 |
| 2025-11-07 (Friday) | 78,440 | TRY 951,351 | TRY 951,351 | 0 | TRY 42,084 | TRY 12.1284 | TRY 11.5919 |
| 2025-11-06 (Thursday) | 78,440 | TRY 909,267 | TRY 909,267 | 238 | TRY -5,661 | TRY 11.5919 | TRY 11.6995 |
| 2025-11-05 (Wednesday) | 78,202 | TRY 914,928 | TRY 914,928 | 0 | TRY 3,987 | TRY 11.6995 | TRY 11.6486 |
| 2025-11-04 (Tuesday) | 78,202 | TRY 910,941 | TRY 910,941 | 0 | TRY 23,302 | TRY 11.6486 | TRY 11.3506 |
| 2025-11-03 (Monday) | 78,202 | TRY 887,639 | TRY 887,639 | 0 | TRY -8,338 | TRY 11.3506 | TRY 11.4572 |
| 2025-10-31 (Friday) | 78,202 | TRY 895,977 | TRY 895,977 | 0 | TRY 80,078 | TRY 11.4572 | TRY 10.4332 |
| 2025-10-30 (Thursday) | 78,202 | TRY 815,899 | TRY 815,899 | 0 | TRY 58,095 | TRY 10.4332 | TRY 9.69034 |
| 2025-10-29 (Wednesday) | 78,202 | TRY 757,804 | TRY 757,804 | 0 | TRY 289 | TRY 9.69034 | TRY 9.68664 |
| 2025-10-28 (Tuesday) | 78,202 | TRY 757,515 | TRY 757,515 | 0 | TRY -7,288 | TRY 9.68664 | TRY 9.77984 |
| 2025-10-27 (Monday) | 78,202 | TRY 764,803 | TRY 764,803 | 0 | TRY -15,399 | TRY 9.77984 | TRY 9.97675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 238 | 501.500 | 483.000 | 484.850 | 115,394 | 9.16 |
| 2025-10-17 | BUY | 136 | 392.500 | 399.000 | 398.350 | 54,176 | 8.90 |
| 2025-09-17 | BUY | 340 | 469.500 | 476.500 | 475.800 | 161,772 | 8.51 |
| 2025-09-16 | BUY | 238 | 471.500 | 476.000 | 475.550 | 113,181 | 8.45 |
| 2025-08-19 | BUY | 204 | 379.000 | 395.750 | 394.075 | 80,391 | 8.37 |
| 2025-07-07 | BUY | 374 | 329.500 | 333.000 | 332.650 | 124,411 | 8.31 |
| 2025-07-02 | BUY | 272 | 332.500 | 339.500 | 338.800 | 92,154 | 8.30 |
| 2025-06-26 | BUY | 204 | 314.000 | 326.750 | 325.475 | 66,397 | 8.35 |
* (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.