| 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 KCAER.IS holdings
| Date | Number of KCAER.IS Shares Held | Base Market Value of KCAER.IS Shares | Local Market Value of KCAER.IS Shares | Change in KCAER.IS Shares Held | Change in KCAER.IS Base Value | Current Price per KCAER.IS Share Held | Previous Price per KCAER.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,550,909 | TRY 437,036 | TRY 437,036 | -39,641 | TRY -29,975 | TRY 0.281793 | TRY 0.293616 |
| 2025-11-10 (Monday) | 1,590,550 | TRY 467,011 | TRY 467,011 | 0 | TRY 11,868 | TRY 0.293616 | TRY 0.286154 |
| 2025-11-07 (Friday) | 1,590,550 | TRY 455,143 | TRY 455,143 | 0 | TRY -14,621 | TRY 0.286154 | TRY 0.295347 |
| 2025-11-06 (Thursday) | 1,590,550 | TRY 469,764 | TRY 469,764 | 4,900 | TRY -14,267 | TRY 0.295347 | TRY 0.305257 |
| 2025-11-05 (Wednesday) | 1,585,650 | TRY 484,031 | TRY 484,031 | 0 | TRY -31,750 | TRY 0.305257 | TRY 0.32528 |
| 2025-11-04 (Tuesday) | 1,585,650 | TRY 515,781 | TRY 515,781 | 0 | TRY -8,794 | TRY 0.32528 | TRY 0.330826 |
| 2025-11-03 (Monday) | 1,585,650 | TRY 524,575 | TRY 524,575 | 0 | TRY 3,790 | TRY 0.330826 | TRY 0.328436 |
| 2025-10-31 (Friday) | 1,585,650 | TRY 520,785 | TRY 520,785 | 0 | TRY 13,528 | TRY 0.328436 | TRY 0.319905 |
| 2025-10-30 (Thursday) | 1,585,650 | TRY 507,257 | TRY 507,257 | 0 | TRY -3,036 | TRY 0.319905 | TRY 0.321819 |
| 2025-10-29 (Wednesday) | 1,585,650 | TRY 510,293 | TRY 510,293 | 0 | TRY 195 | TRY 0.321819 | TRY 0.321696 |
| 2025-10-28 (Tuesday) | 1,585,650 | TRY 510,098 | TRY 510,098 | 0 | TRY -3,915 | TRY 0.321696 | TRY 0.324165 |
| 2025-10-27 (Monday) | 1,585,650 | TRY 514,013 | TRY 514,013 | 0 | TRY 300 | TRY 0.324165 | TRY 0.323976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -39,641 | 12.520 | 11.470 | 11.575 | -458,845 | 0.33 Loss of -445,567 on sale |
| 2025-11-06 | BUY | 4,900 | 12.950 | 12.270 | 12.338 | 60,456 | 0.34 |
| 2025-10-17 | BUY | 2,796 | 12.500 | 12.640 | 12.626 | 35,302 | 0.34 |
| 2025-09-17 | BUY | 6,990 | 14.350 | 14.560 | 14.539 | 101,628 | 0.34 |
| 2025-09-16 | BUY | 4,893 | 14.420 | 14.700 | 14.672 | 71,790 | 0.34 |
| 2025-08-19 | BUY | 4,176 | 14.820 | 14.990 | 14.973 | 62,527 | 0.34 |
| 2025-07-07 | BUY | 7,645 | 13.570 | 13.640 | 13.633 | 104,224 | 0.34 |
| 2025-07-02 | BUY | 5,560 | 13.540 | 14.050 | 13.999 | 77,834 | 0.34 |
| 2025-06-26 | BUY | 4,170 | 13.400 | 13.530 | 13.517 | 56,366 | 0.34 |
* (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.