| 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 OTKAR.IS holdings
| Date | Number of OTKAR.IS Shares Held | Base Market Value of OTKAR.IS Shares | Local Market Value of OTKAR.IS Shares | Change in OTKAR.IS Shares Held | Change in OTKAR.IS Base Value | Current Price per OTKAR.IS Share Held | Previous Price per OTKAR.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 73,585 | TRY 818,976 | TRY 818,976 | 0 | TRY -33,493 | TRY 11.1297 | TRY 11.5848 |
| 2025-11-10 (Monday) | 73,585 | TRY 852,469 | TRY 852,469 | 0 | TRY -10,366 | TRY 11.5848 | TRY 11.7257 |
| 2025-11-07 (Friday) | 73,585 | TRY 862,835 | TRY 862,835 | 0 | TRY -3,256 | TRY 11.7257 | TRY 11.7699 |
| 2025-11-06 (Thursday) | 73,585 | TRY 866,091 | TRY 866,091 | 224 | TRY -42 | TRY 11.7699 | TRY 11.8064 |
| 2025-11-05 (Wednesday) | 73,361 | TRY 866,133 | TRY 866,133 | 0 | TRY 45,573 | TRY 11.8064 | TRY 11.1852 |
| 2025-11-04 (Tuesday) | 73,361 | TRY 820,560 | TRY 820,560 | 0 | TRY 33,669 | TRY 11.1852 | TRY 10.7263 |
| 2025-11-03 (Monday) | 73,361 | TRY 786,891 | TRY 786,891 | 0 | TRY -14,802 | TRY 10.7263 | TRY 10.9281 |
| 2025-10-31 (Friday) | 73,361 | TRY 801,693 | TRY 801,693 | 0 | TRY -833 | TRY 10.9281 | TRY 10.9394 |
| 2025-10-30 (Thursday) | 73,361 | TRY 802,526 | TRY 802,526 | 0 | TRY -617 | TRY 10.9394 | TRY 10.9478 |
| 2025-10-29 (Wednesday) | 73,361 | TRY 803,143 | TRY 803,143 | 0 | TRY 306 | TRY 10.9478 | TRY 10.9436 |
| 2025-10-28 (Tuesday) | 73,361 | TRY 802,837 | TRY 802,837 | 0 | TRY -3,866 | TRY 10.9436 | TRY 10.9963 |
| 2025-10-27 (Monday) | 73,361 | TRY 806,703 | TRY 806,703 | 0 | TRY 7,029 | TRY 10.9963 | TRY 10.9005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 224 | 498.250 | 479.250 | 481.150 | 107,778 | 11.03 |
| 2025-10-17 | BUY | 128 | 426.750 | 430.500 | 430.125 | 55,056 | 11.08 |
| 2025-09-17 | BUY | 320 | 540.000 | 556.500 | 554.850 | 177,552 | 10.75 |
| 2025-09-16 | BUY | 224 | 546.500 | 546.500 | 546.500 | 122,416 | 10.69 |
| 2025-08-19 | BUY | 192 | 560.000 | 568.000 | 567.200 | 108,902 | 10.47 |
| 2025-07-07 | BUY | 352 | 413.000 | 420.000 | 419.300 | 147,594 | 10.03 |
| 2025-07-02 | BUY | 256 | 409.000 | 417.250 | 416.425 | 106,605 | 9.99 |
| 2025-06-26 | BUY | 192 | 380.000 | 394.000 | 392.600 | 75,379 | 10.01 |
* (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.