| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CCOLA.E.IS holdings
| Date | Number of CCOLA.E.IS Shares Held | Base Market Value of CCOLA.E.IS Shares | Local Market Value of CCOLA.E.IS Shares | Change in CCOLA.E.IS Shares Held | Change in CCOLA.E.IS Base Value | Current Price per CCOLA.E.IS Share Held | Previous Price per CCOLA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 455,552 | TRY 654,427 | TRY 654,427 | 0 | TRY -6,100 | TRY 1.43656 | TRY 1.44995 |
| 2025-03-10 (Monday) | 455,552 | TRY 660,527 | TRY 660,527 | 0 | TRY -16,943 | TRY 1.44995 | TRY 1.48714 |
| 2025-03-07 (Friday) | 455,552 | TRY 677,470 | TRY 677,470 | 0 | TRY 6,313 | TRY 1.48714 | TRY 1.47328 |
| 2025-03-06 (Thursday) | 455,552 | TRY 671,157 | TRY 671,157 | 0 | TRY -14,678 | TRY 1.47328 | TRY 1.5055 |
| 2025-03-05 (Wednesday) | 455,552 | TRY 685,835 | TRY 685,835 | 0 | TRY 13,466 | TRY 1.5055 | TRY 1.47594 |
| 2025-03-04 (Tuesday) | 455,552 | TRY 672,369 | TRY 672,369 | 0 | TRY -2,958 | TRY 1.47594 | TRY 1.48244 |
| 2025-03-03 (Monday) | 455,552 | TRY 675,327 | TRY 675,327 | 0 | TRY 11,130 | TRY 1.48244 | TRY 1.458 |
| 2025-02-28 (Friday) | 455,552 | TRY 664,197 | TRY 664,197 | 0 | TRY 7,534 | TRY 1.458 | TRY 1.44147 |
| 2025-02-27 (Thursday) | 455,552 | TRY 656,663 | TRY 656,663 | 0 | TRY 10,029 | TRY 1.44147 | TRY 1.41945 |
| 2025-02-26 (Wednesday) | 455,552 | TRY 646,634 | TRY 646,634 | 0 | TRY 13,046 | TRY 1.41945 | TRY 1.39081 |
| 2025-02-25 (Tuesday) | 455,552 | TRY 633,588 | TRY 633,588 | 0 | TRY -2,015 | TRY 1.39081 | TRY 1.39524 |
| 2025-02-24 (Monday) | 455,552 | TRY 635,603 | TRY 635,603 | 0 | TRY -2,145 | TRY 1.39524 | TRY 1.39995 |
| 2025-02-21 (Friday) | 455,552 | TRY 637,748 | TRY 637,748 | 6,544 | TRY -15,440 | TRY 1.39995 | TRY 1.45474 |
| 2025-02-20 (Thursday) | 449,008 | TRY 653,188 | TRY 653,188 | 0 | TRY -13,484 | TRY 1.45474 | TRY 1.48477 |
| 2025-02-19 (Wednesday) | 449,008 | TRY 666,672 | TRY 666,672 | 824 | TRY -25,332 | TRY 1.48477 | TRY 1.54402 |
| 2025-02-18 (Tuesday) | 448,184 | TRY 692,004 | TRY 692,004 | 0 | TRY 1,929 | TRY 1.54402 | TRY 1.53971 |
| 2025-02-17 (Monday) | 448,184 | TRY 690,075 | TRY 690,075 | 0 | TRY -10,324 | TRY 1.53971 | TRY 1.56275 |
| 2025-02-14 (Friday) | 448,184 | TRY 700,399 | TRY 700,399 | 0 | TRY -5,466 | TRY 1.56275 | TRY 1.57494 |
| 2025-02-13 (Thursday) | 448,184 | TRY 705,865 | TRY 705,865 | 0 | TRY 20,838 | TRY 1.57494 | TRY 1.52845 |
| 2025-02-12 (Wednesday) | 448,184 | TRY 685,027 | TRY 685,027 | 0 | TRY -13,687 | TRY 1.52845 | TRY 1.55899 |
| 2025-02-11 (Tuesday) | 448,184 | TRY 698,714 | TRY 698,714 | 0 | TRY -6,629 | TRY 1.55899 | TRY 1.57378 |
| 2025-02-10 (Monday) | 448,184 | TRY 705,343 | TRY 705,343 | 0 | TRY 2,224 | TRY 1.57378 | TRY 1.56882 |
| 2025-02-07 (Friday) | 448,184 | TRY 703,119 | TRY 703,119 | 0 | TRY 12,846 | TRY 1.56882 | TRY 1.54016 |
| 2025-02-06 (Thursday) | 448,184 | TRY 690,273 | TRY 690,273 | 0 | TRY 6,113 | TRY 1.54016 | TRY 1.52652 |
| 2025-02-05 (Wednesday) | 448,184 | TRY 684,160 | TRY 684,160 | 0 | TRY -9,311 | TRY 1.52652 | TRY 1.54729 |
| 2025-02-04 (Tuesday) | 448,184 | TRY 693,471 | TRY 693,471 | 0 | TRY 7,302 | TRY 1.54729 | TRY 1.531 |
| 2025-02-03 (Monday) | 448,184 | TRY 686,169 | TRY 686,169 | 0 | TRY -26,970 | TRY 1.531 | TRY 1.59117 |
| 2025-01-31 (Friday) | 448,184 | TRY 713,139 | TRY 713,139 | 0 | TRY -21,563 | TRY 1.59117 | TRY 1.63929 |
| 2025-01-30 (Thursday) | 448,184 | TRY 734,702 | TRY 734,702 | 0 | TRY 10,204 | TRY 1.63929 | TRY 1.61652 |
| 2025-01-29 (Wednesday) | 448,184 | TRY 724,498 | TRY 724,498 | 0 | TRY -6,881 | TRY 1.61652 | TRY 1.63187 |
| 2025-01-28 (Tuesday) | 448,184 | TRY 731,379 | TRY 731,379 | 0 | TRY -7,229 | TRY 1.63187 | TRY 1.648 |
| 2025-01-27 (Monday) | 448,184 | TRY 738,608 | TRY 738,608 | 0 | TRY -13,729 | TRY 1.648 | TRY 1.67863 |
| 2025-01-24 (Friday) | 448,184 | TRY 752,337 | TRY 752,337 | 0 | TRY -10,174 | TRY 1.67863 | TRY 1.70133 |
| 2025-01-23 (Thursday) | 448,184 | TRY 762,511 | TRY 762,511 | 0 | TRY 4,491 | TRY 1.70133 | TRY 1.69131 |
| 2025-01-22 (Wednesday) | 448,184 | TRY 758,020 | TRY 758,020 | 0 | TRY -7,558 | TRY 1.69131 | TRY 1.70818 |
| 2025-01-21 (Tuesday) | 448,184 | TRY 765,578 | TRY 765,578 | ||||
| 2025-01-20 (Monday) | 448,184 | TRY 763,041 | TRY 763,041 | ||||
| 2025-01-17 (Friday) | 448,184 | TRY 771,346 | TRY 771,346 | ||||
| 2025-01-16 (Thursday) | 448,184 | TRY 766,364 | TRY 766,364 | ||||
| 2025-01-15 (Wednesday) | 448,184 | TRY 745,767 | TRY 745,767 | ||||
| 2025-01-14 (Tuesday) | 448,184 | TRY 741,964 | TRY 741,964 | ||||
| 2025-01-13 (Monday) | 448,184 | TRY 699,636 | TRY 699,636 | ||||
| 2025-01-10 (Friday) | 448,184 | TRY 728,256 | TRY 728,256 | ||||
| 2025-01-09 (Thursday) | 448,184 | TRY 726,156 | TRY 726,156 | ||||
| 2025-01-09 (Thursday) | 448,184 | TRY 726,156 | TRY 726,156 | ||||
| 2025-01-09 (Thursday) | 448,184 | TRY 726,156 | TRY 726,156 | ||||
| 2025-01-08 (Wednesday) | 448,184 | TRY 723,813 | TRY 723,813 | ||||
| 2025-01-08 (Wednesday) | 448,184 | TRY 723,813 | TRY 723,813 | ||||
| 2025-01-08 (Wednesday) | 448,184 | TRY 723,813 | TRY 723,813 | ||||
| 2025-01-02 (Thursday) | 448,184 | TRY 743,858 | TRY 743,858 | ||||
| 2024-12-30 (Monday) | 448,184 | TRY 771,151 | TRY 771,151 | ||||
| 2024-12-06 (Friday) | 448,184 | TRY 788,937 | TRY 788,937 | 0 | TRY 34,639 | TRY 1.7603 | TRY 1.68301 |
| 2024-12-05 (Thursday) | 448,184 | TRY 754,298 | TRY 754,298 | 0 | TRY 32,055 | TRY 1.68301 | TRY 1.61149 |
| 2024-12-04 (Wednesday) | 448,184 | TRY 722,243 | TRY 722,243 | 0 | TRY 23,659 | TRY 1.61149 | TRY 1.5587 |
| 2024-12-03 (Tuesday) | 448,184 | TRY 698,584 | TRY 698,584 | 0 | TRY -897 | TRY 1.5587 | TRY 1.5607 |
| 2024-12-02 (Monday) | 448,184 | TRY 699,481 | TRY 699,481 | 0 | TRY 12,342 | TRY 1.5607 | TRY 1.53316 |
| 2024-11-29 (Friday) | 448,184 | TRY 687,139 | TRY 687,139 | 0 | TRY -10,396 | TRY 1.53316 | TRY 1.55636 |
| 2024-11-28 (Thursday) | 448,184 | TRY 697,535 | TRY 697,535 | 0 | TRY -22,021 | TRY 1.55636 | TRY 1.60549 |
| 2024-11-27 (Wednesday) | 448,184 | TRY 719,556 | TRY 719,556 | 0 | TRY 32,704 | TRY 1.60549 | TRY 1.53252 |
| 2024-11-26 (Tuesday) | 448,184 | TRY 686,852 | TRY 686,852 | 0 | TRY 13,524 | TRY 1.53252 | TRY 1.50235 |
| 2024-11-25 (Monday) | 448,184 | TRY 673,328 | TRY 673,328 | 0 | TRY 27,631 | TRY 1.50235 | TRY 1.4407 |
| 2024-11-22 (Friday) | 448,184 | TRY 645,697 | TRY 645,697 | 0 | TRY 7,532 | TRY 1.4407 | TRY 1.42389 |
| 2024-11-21 (Thursday) | 448,184 | TRY 638,165 | TRY 638,165 | 0 | TRY 23,651 | TRY 1.42389 | TRY 1.37112 |
| 2024-11-20 (Wednesday) | 448,184 | TRY 614,514 | TRY 614,514 | 0 | TRY -13,801 | TRY 1.37112 | TRY 1.40191 |
| 2024-11-19 (Tuesday) | 448,184 | TRY 628,315 | TRY 628,315 | 0 | TRY -7,343 | TRY 1.40191 | TRY 1.4183 |
| 2024-11-18 (Monday) | 448,184 | TRY 635,658 | TRY 635,658 | 0 | TRY 30,810 | TRY 1.4183 | TRY 1.34955 |
| 2024-11-12 (Tuesday) | 448,184 | TRY 604,848 | TRY 604,848 | 0 | TRY 10,898 | TRY 1.34955 | TRY 1.32524 |
| 2024-11-11 (Monday) | 448,184 | TRY 593,950 | TRY 593,950 | 0 | TRY -1,869 | TRY 1.32524 | TRY 1.32941 |
| 2024-11-08 (Friday) | 448,184 | TRY 595,819 | TRY 595,819 | 0 | TRY 3,858 | TRY 1.32941 | TRY 1.3208 |
| 2024-11-07 (Thursday) | 448,184 | TRY 591,961 | TRY 591,961 | 0 | TRY 61 | TRY 1.3208 | TRY 1.32066 |
| 2024-11-06 (Wednesday) | 448,184 | TRY 591,900 | TRY 591,900 | 0 | TRY 2,620 | TRY 1.32066 | TRY 1.31482 |
| 2024-11-05 (Tuesday) | 448,184 | TRY 589,280 | TRY 589,280 | 0 | TRY -44,067 | TRY 1.31482 | TRY 1.41314 |
| 2024-11-04 (Monday) | 448,184 | TRY 633,347 | TRY 633,347 | 0 | TRY -28,383 | TRY 1.41314 | TRY 1.47647 |
| 2024-11-01 (Friday) | 448,184 | TRY 661,730 | TRY 661,730 | 0 | TRY -3,548 | TRY 1.47647 | TRY 1.48439 |
| 2024-10-31 (Thursday) | 448,184 | TRY 665,278 | TRY 665,278 | 0 | TRY 7,688 | TRY 1.48439 | TRY 1.46723 |
| 2024-10-30 (Wednesday) | 448,184 | TRY 657,590 | TRY 657,590 | 0 | TRY 2,591 | TRY 1.46723 | TRY 1.46145 |
| 2024-10-29 (Tuesday) | 448,184 | TRY 654,999 | TRY 654,999 | 0 | TRY 76 | TRY 1.46145 | TRY 1.46128 |
| 2024-10-28 (Monday) | 448,184 | TRY 654,923 | TRY 654,923 | 0 | TRY -7,819 | TRY 1.46128 | TRY 1.47873 |
| 2024-10-25 (Friday) | 448,184 | TRY 662,742 | TRY 662,742 | 0 | TRY -8,945 | TRY 1.47873 | TRY 1.49869 |
| 2024-10-24 (Thursday) | 448,184 | TRY 671,687 | TRY 671,687 | 0 | TRY 1,897 | TRY 1.49869 | TRY 1.49445 |
| 2024-10-23 (Wednesday) | 448,184 | TRY 669,790 | TRY 669,790 | 0 | TRY 10,012 | TRY 1.49445 | TRY 1.47211 |
| 2024-10-22 (Tuesday) | 448,184 | TRY 659,778 | TRY 659,778 | 0 | TRY 13,700 | TRY 1.47211 | TRY 1.44155 |
| 2024-10-21 (Monday) | 448,184 | TRY 646,078 | TRY 646,078 | 0 | TRY 292 | TRY 1.44155 | TRY 1.44089 |
| 2024-10-18 (Friday) | 448,184 | TRY 645,786 | TRY 645,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,544 | 1.400* | 1.51 | |||
| 2025-02-19 | BUY | 824 | 1.485* | 1.52 |
* (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.