| 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 GENIL.IS holdings
| Date | Number of GENIL.IS Shares Held | Base Market Value of GENIL.IS Shares | Local Market Value of GENIL.IS Shares | Change in GENIL.IS Shares Held | Change in GENIL.IS Base Value | Current Price per GENIL.IS Share Held | Previous Price per GENIL.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 207,437 | TRY 973,094 | TRY 973,094 | 0 | TRY 20,196 | TRY 4.69103 | TRY 4.59367 |
| 2025-11-10 (Monday) | 207,437 | TRY 952,898 | TRY 952,898 | 0 | TRY 84,626 | TRY 4.59367 | TRY 4.18571 |
| 2025-11-07 (Friday) | 207,437 | TRY 868,272 | TRY 868,272 | 0 | TRY -7,376 | TRY 4.18571 | TRY 4.22127 |
| 2025-11-06 (Thursday) | 207,437 | TRY 875,648 | TRY 875,648 | 630 | TRY -8,163 | TRY 4.22127 | TRY 4.2736 |
| 2025-11-05 (Wednesday) | 206,807 | TRY 883,811 | TRY 883,811 | 0 | TRY -59,644 | TRY 4.2736 | TRY 4.56201 |
| 2025-11-04 (Tuesday) | 206,807 | TRY 943,455 | TRY 943,455 | 0 | TRY 1,059 | TRY 4.56201 | TRY 4.55689 |
| 2025-11-03 (Monday) | 206,807 | TRY 942,396 | TRY 942,396 | 0 | TRY 525 | TRY 4.55689 | TRY 4.55435 |
| 2025-10-31 (Friday) | 206,807 | TRY 941,871 | TRY 941,871 | 0 | TRY 8,853 | TRY 4.55435 | TRY 4.51154 |
| 2025-10-30 (Thursday) | 206,807 | TRY 933,018 | TRY 933,018 | 0 | TRY 4,706 | TRY 4.51154 | TRY 4.48878 |
| 2025-10-29 (Wednesday) | 206,807 | TRY 928,312 | TRY 928,312 | 0 | TRY 354 | TRY 4.48878 | TRY 4.48707 |
| 2025-10-28 (Tuesday) | 206,807 | TRY 927,958 | TRY 927,958 | 0 | TRY 4,990 | TRY 4.48707 | TRY 4.46294 |
| 2025-10-27 (Monday) | 206,807 | TRY 922,968 | TRY 922,968 | 0 | TRY -19,182 | TRY 4.46294 | TRY 4.5557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 630 | 182.000 | 175.600 | 176.240 | 111,031 | 4.11 |
| 2025-10-17 | BUY | 360 | 205.800 | 206.900 | 206.790 | 74,444 | 4.00 |
| 2025-09-17 | BUY | 900 | 163.500 | 165.000 | 164.850 | 148,365 | 3.93 |
| 2025-09-16 | BUY | 630 | 163.800 | 164.100 | 164.070 | 103,364 | 3.93 |
| 2025-08-19 | BUY | 540 | 184.900 | 187.300 | 187.060 | 101,012 | 3.87 |
| 2025-07-07 | BUY | 990 | 162.900 | 164.900 | 164.700 | 163,053 | 3.72 |
| 2025-07-02 | BUY | 720 | 152.900 | 155.400 | 155.150 | 111,708 | 3.70 |
| 2025-06-26 | BUY | 540 | 154.600 | 157.200 | 156.940 | 84,748 | 3.68 |
* (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.