| 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 EGEEN.IS holdings
| Date | Number of EGEEN.IS Shares Held | Base Market Value of EGEEN.IS Shares | Local Market Value of EGEEN.IS Shares | Change in EGEEN.IS Shares Held | Change in EGEEN.IS Base Value | Current Price per EGEEN.IS Share Held | Previous Price per EGEEN.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,391 | TRY 443,611 | TRY 443,611 | 0 | TRY -18,516 | TRY 185.534 | TRY 193.278 |
| 2025-11-10 (Monday) | 2,391 | TRY 462,127 | TRY 462,127 | 0 | TRY -2,310 | TRY 193.278 | TRY 194.244 |
| 2025-11-07 (Friday) | 2,391 | TRY 464,437 | TRY 464,437 | 0 | TRY -3,886 | TRY 194.244 | TRY 195.869 |
| 2025-11-06 (Thursday) | 2,391 | TRY 468,323 | TRY 468,323 | 7 | TRY -2,297 | TRY 195.869 | TRY 197.408 |
| 2025-11-05 (Wednesday) | 2,384 | TRY 470,620 | TRY 470,620 | 0 | TRY 10,097 | TRY 197.408 | TRY 193.172 |
| 2025-11-04 (Tuesday) | 2,384 | TRY 460,523 | TRY 460,523 | 0 | TRY -14,477 | TRY 193.172 | TRY 199.245 |
| 2025-11-03 (Monday) | 2,384 | TRY 475,000 | TRY 475,000 | 0 | TRY 11,357 | TRY 199.245 | TRY 194.481 |
| 2025-10-31 (Friday) | 2,384 | TRY 463,643 | TRY 463,643 | 0 | TRY 2,247 | TRY 194.481 | TRY 193.539 |
| 2025-10-30 (Thursday) | 2,384 | TRY 461,396 | TRY 461,396 | 0 | TRY -639 | TRY 193.539 | TRY 193.807 |
| 2025-10-29 (Wednesday) | 2,384 | TRY 462,035 | TRY 462,035 | 0 | TRY 176 | TRY 193.807 | TRY 193.733 |
| 2025-10-28 (Tuesday) | 2,384 | TRY 461,859 | TRY 461,859 | 0 | TRY 2,523 | TRY 193.733 | TRY 192.674 |
| 2025-10-27 (Monday) | 2,384 | TRY 459,336 | TRY 459,336 | 0 | TRY -4,847 | TRY 192.674 | TRY 194.708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 7 | 8,467.500 | 8,240.000 | 8,262.750 | 57,839 | 196.45 |
| 2025-10-17 | BUY | 4 | 7,757.500 | 8,292.500 | 8,239.000 | 32,956 | 197.73 |
| 2025-09-17 | BUY | 10 | 8,550.000 | 8,710.000 | 8,694.000 | 86,940 | 197.50 |
| 2025-09-16 | BUY | 7 | 8,347.500 | 8,362.500 | 8,361.000 | 58,527 | 197.39 |
| 2025-08-19 | BUY | 6 | 7,907.500 | 8,070.000 | 8,053.750 | 48,323 | 197.43 |
| 2025-07-07 | BUY | 11 | 7,405.000 | 7,532.500 | 7,519.750 | 82,717 | 199.80 |
| 2025-07-02 | BUY | 8 | 7,475.000 | 7,690.000 | 7,668.500 | 61,348 | 200.81 |
| 2025-06-26 | BUY | 6 | 7,075.000 | 7,240.000 | 7,223.500 | 43,341 | 203.50 |
* (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.