| 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 GESAN.IS holdings
| Date | Number of GESAN.IS Shares Held | Base Market Value of GESAN.IS Shares | Local Market Value of GESAN.IS Shares | Change in GESAN.IS Shares Held | Change in GESAN.IS Base Value | Current Price per GESAN.IS Share Held | Previous Price per GESAN.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 243,638 | TRY 258,237 | TRY 258,237 | -2,467 | TRY -23,112 | TRY 1.05992 | TRY 1.14321 |
| 2025-11-10 (Monday) | 246,105 | TRY 281,349 | TRY 281,349 | 0 | TRY -5,477 | TRY 1.14321 | TRY 1.16546 |
| 2025-11-07 (Friday) | 246,105 | TRY 286,826 | TRY 286,826 | 0 | TRY -1,115 | TRY 1.16546 | TRY 1.16999 |
| 2025-11-06 (Thursday) | 246,105 | TRY 287,941 | TRY 287,941 | 756 | TRY -2,312 | TRY 1.16999 | TRY 1.18302 |
| 2025-11-05 (Wednesday) | 245,349 | TRY 290,253 | TRY 290,253 | 0 | TRY 13,813 | TRY 1.18302 | TRY 1.12672 |
| 2025-11-04 (Tuesday) | 245,349 | TRY 276,440 | TRY 276,440 | 0 | TRY -4,817 | TRY 1.12672 | TRY 1.14635 |
| 2025-11-03 (Monday) | 245,349 | TRY 281,257 | TRY 281,257 | 0 | TRY 5,845 | TRY 1.14635 | TRY 1.12253 |
| 2025-10-31 (Friday) | 245,349 | TRY 275,412 | TRY 275,412 | 0 | TRY 1,550 | TRY 1.12253 | TRY 1.11621 |
| 2025-10-30 (Thursday) | 245,349 | TRY 273,862 | TRY 273,862 | 0 | TRY 1,427 | TRY 1.11621 | TRY 1.1104 |
| 2025-10-29 (Wednesday) | 245,349 | TRY 272,435 | TRY 272,435 | 0 | TRY 104 | TRY 1.1104 | TRY 1.10997 |
| 2025-10-28 (Tuesday) | 245,349 | TRY 272,331 | TRY 272,331 | 0 | TRY 11,900 | TRY 1.10997 | TRY 1.06147 |
| 2025-10-27 (Monday) | 245,349 | TRY 260,431 | TRY 260,431 | 0 | TRY -783 | TRY 1.06147 | TRY 1.06466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -2,467 | 49.220 | 44.360 | 44.846 | -110,635 | 1.10 Loss of -107,922 on sale |
| 2025-11-06 | BUY | 756 | 49.540 | 48.220 | 48.352 | 36,554 | 1.10 |
| 2025-10-17 | BUY | 432 | 42.600 | 43.540 | 43.446 | 18,769 | 1.10 |
| 2025-09-17 | BUY | 1,080 | 46.880 | 48.100 | 47.978 | 51,816 | 1.10 |
| 2025-09-16 | BUY | 756 | 47.020 | 47.500 | 47.452 | 35,874 | 1.10 |
| 2025-08-19 | BUY | 648 | 48.920 | 49.740 | 49.658 | 32,178 | 1.09 |
| 2025-07-07 | BUY | 1,188 | 42.060 | 43.300 | 43.176 | 51,293 | 1.06 |
| 2025-07-02 | BUY | 864 | 41.080 | 42.140 | 42.034 | 36,317 | 1.06 |
| 2025-06-26 | BUY | 648 | 39.060 | 40.080 | 39.978 | 25,906 | 1.06 |
* (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.