| 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.IS holdings
| Date | Number of CCOLA.IS Shares Held | Base Market Value of CCOLA.IS Shares | Local Market Value of CCOLA.IS Shares | Change in CCOLA.IS Shares Held | Change in CCOLA.IS Base Value | Current Price per CCOLA.IS Share Held | Previous Price per CCOLA.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 460,648 | TRY 569,537 | TRY 569,537 | 1,700 | TRY 18,359 | TRY 1.23638 | TRY 1.20096 |
| 2025-06-27 (Friday) | 458,948 | TRY 551,178 | TRY 551,178 | 3,396 | TRY 1,146 | TRY 1.20096 | TRY 1.2074 |
| 2025-06-26 (Thursday) | 455,552 | TRY 550,032 | TRY 550,032 | 0 | TRY -1,232 | TRY 1.2074 | TRY 1.2101 |
| 2025-06-25 (Wednesday) | 455,552 | TRY 551,264 | TRY 551,264 | 0 | TRY -13,425 | TRY 1.2101 | TRY 1.23957 |
| 2025-06-24 (Tuesday) | 455,552 | TRY 564,689 | TRY 564,689 | 0 | TRY 42,970 | TRY 1.23957 | TRY 1.14525 |
| 2025-06-23 (Monday) | 455,552 | TRY 521,719 | TRY 521,719 | 0 | TRY -12,384 | TRY 1.14525 | TRY 1.17243 |
| 2025-06-20 (Friday) | 455,552 | TRY 534,103 | TRY 534,103 | 0 | TRY -1,468 | TRY 1.17243 | TRY 1.17565 |
| 2025-06-19 (Thursday) | 455,552 | TRY 535,571 | TRY 535,571 | 0 | TRY -6,872 | TRY 1.17565 | TRY 1.19074 |
| 2025-06-18 (Wednesday) | 455,552 | TRY 542,443 | TRY 542,443 | 0 | TRY -9,675 | TRY 1.19074 | TRY 1.21198 |
| 2025-06-17 (Tuesday) | 455,552 | TRY 552,118 | TRY 552,118 | 0 | TRY -9,092 | TRY 1.21198 | TRY 1.23193 |
| 2025-06-16 (Monday) | 455,552 | TRY 561,210 | TRY 561,210 | 0 | TRY -1,002 | TRY 1.23193 | TRY 1.23413 |
| 2025-06-13 (Friday) | 455,552 | TRY 562,212 | TRY 562,212 | 0 | TRY -12,724 | TRY 1.23413 | TRY 1.26206 |
| 2025-06-12 (Thursday) | 455,552 | TRY 574,936 | TRY 574,936 | 0 | TRY -19,379 | TRY 1.26206 | TRY 1.3046 |
| 2025-06-11 (Wednesday) | 455,552 | TRY 594,315 | TRY 594,315 | 0 | TRY -16,837 | TRY 1.3046 | TRY 1.34156 |
| 2025-06-10 (Tuesday) | 455,552 | TRY 611,152 | TRY 611,152 | 0 | TRY -4,949 | TRY 1.34156 | TRY 1.35243 |
| 2025-06-09 (Monday) | 455,552 | TRY 616,101 | TRY 616,101 | 0 | TRY -98 | TRY 1.35243 | TRY 1.35264 |
| 2025-06-06 (Friday) | 455,552 | TRY 616,199 | TRY 616,199 | 0 | TRY 776 | TRY 1.35264 | TRY 1.35094 |
| 2025-06-05 (Thursday) | 455,552 | TRY 615,423 | TRY 615,423 | 0 | TRY -1,045 | TRY 1.35094 | TRY 1.35323 |
| 2025-06-04 (Wednesday) | 455,552 | TRY 616,468 | TRY 616,468 | 0 | TRY 22,747 | TRY 1.35323 | TRY 1.3033 |
| 2025-06-03 (Tuesday) | 455,552 | TRY 593,721 | TRY 593,721 | 0 | TRY 25,288 | TRY 1.3033 | TRY 1.24779 |
| 2025-06-02 (Monday) | 455,552 | TRY 568,433 | TRY 568,433 | 0 | TRY 2,385 | TRY 1.24779 | TRY 1.24255 |
| 2025-05-30 (Friday) | 455,552 | TRY 566,048 | TRY 566,048 | 0 | TRY -25,809 | TRY 1.24255 | TRY 1.29921 |
| 2025-05-29 (Thursday) | 455,552 | TRY 591,857 | TRY 591,857 | 0 | TRY -1,518 | TRY 1.29921 | TRY 1.30254 |
| 2025-05-28 (Wednesday) | 455,552 | TRY 593,375 | TRY 593,375 | 0 | TRY -6,834 | TRY 1.30254 | TRY 1.31754 |
| 2025-05-27 (Tuesday) | 455,552 | TRY 600,209 | TRY 600,209 | 0 | TRY 1,075 | TRY 1.31754 | TRY 1.31518 |
| 2025-05-26 (Monday) | 455,552 | TRY 599,134 | TRY 599,134 | 0 | TRY -3,740 | TRY 1.31518 | TRY 1.32339 |
| 2025-05-23 (Friday) | 455,552 | TRY 602,874 | TRY 602,874 | 0 | TRY 12,377 | TRY 1.32339 | TRY 1.29622 |
| 2025-05-22 (Thursday) | 455,552 | TRY 590,497 | TRY 590,497 | 0 | TRY -1,687 | TRY 1.29622 | TRY 1.29993 |
| 2025-05-21 (Wednesday) | 455,552 | TRY 592,184 | TRY 592,184 | 0 | TRY -6,617 | TRY 1.29993 | TRY 1.31445 |
| 2025-05-20 (Tuesday) | 455,552 | TRY 598,801 | TRY 598,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,700 | 1.236* | 1.27 | |||
| 2025-06-27 | BUY | 3,396 | 1.201* | 1.27 |
* (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.