| 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 LYDHO.IS holdings
| Date | Number of LYDHO.IS Shares Held | Base Market Value of LYDHO.IS Shares | Local Market Value of LYDHO.IS Shares | Change in LYDHO.IS Shares Held | Change in LYDHO.IS Base Value | Current Price per LYDHO.IS Share Held | Previous Price per LYDHO.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 172,561 | TRY 780,068 | TRY 780,068 | 0 | TRY -37,954 | TRY 4.52053 | TRY 4.74048 |
| 2025-11-10 (Monday) | 172,561 | TRY 818,022 | TRY 818,022 | 0 | TRY 74,066 | TRY 4.74048 | TRY 4.31126 |
| 2025-11-07 (Friday) | 172,561 | TRY 743,956 | TRY 743,956 | 0 | TRY -10,691 | TRY 4.31126 | TRY 4.37322 |
| 2025-11-06 (Thursday) | 172,561 | TRY 754,647 | TRY 754,647 | 525 | TRY 9,626 | TRY 4.37322 | TRY 4.33061 |
| 2025-11-05 (Wednesday) | 172,036 | TRY 745,021 | TRY 745,021 | 0 | TRY -82,729 | TRY 4.33061 | TRY 4.81149 |
| 2025-11-04 (Tuesday) | 172,036 | TRY 827,750 | TRY 827,750 | 0 | TRY -46,623 | TRY 4.81149 | TRY 5.0825 |
| 2025-11-03 (Monday) | 172,036 | TRY 874,373 | TRY 874,373 | 0 | TRY 79,405 | TRY 5.0825 | TRY 4.62094 |
| 2025-10-31 (Friday) | 172,036 | TRY 794,968 | TRY 794,968 | 0 | TRY 70,865 | TRY 4.62094 | TRY 4.20902 |
| 2025-10-30 (Thursday) | 172,036 | TRY 724,103 | TRY 724,103 | 0 | TRY 65,060 | TRY 4.20902 | TRY 3.83084 |
| 2025-10-29 (Wednesday) | 172,036 | TRY 659,043 | TRY 659,043 | 0 | TRY 251 | TRY 3.83084 | TRY 3.82938 |
| 2025-10-28 (Tuesday) | 172,036 | TRY 658,792 | TRY 658,792 | 0 | TRY 59,253 | TRY 3.82938 | TRY 3.48496 |
| 2025-10-27 (Monday) | 172,036 | TRY 599,539 | TRY 599,539 | 0 | TRY 54,487 | TRY 3.48496 | TRY 3.16824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 525 | 196.000 | 167.700 | 170.530 | 89,528 | 2.86 |
| 2025-10-17 | BUY | 300 | 118.400 | 119.000 | 118.940 | 35,682 | 2.64 |
| 2025-09-18 | BUY | 750 | 138.200 | 145.700 | 144.950 | 108,712 | 2.55 |
| 2025-09-16 | BUY | 525 | 120.500 | 122.200 | 122.030 | 64,066 | 2.53 |
| 2025-08-19 | BUY | 450 | 139.900 | 149.000 | 148.090 | 66,640 | 2.46 |
| 2025-07-07 | BUY | 825 | 90.100 | 91.800 | 91.630 | 75,595 | 2.36 |
| 2025-07-02 | BUY | 600 | 90.600 | 95.050 | 94.605 | 56,763 | 2.37 |
| 2025-06-26 | BUY | 450 | 89.800 | 93.300 | 92.950 | 41,828 | 2.38 |
* (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.