| 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 FROTO.IS holdings
| Date | Number of FROTO.IS Shares Held | Base Market Value of FROTO.IS Shares | Local Market Value of FROTO.IS Shares | Change in FROTO.IS Shares Held | Change in FROTO.IS Base Value | Current Price per FROTO.IS Share Held | Previous Price per FROTO.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 453,422 | TRY 1,016,948 | TRY 1,016,948 | 1,672 | TRY 63,833 | TRY 2.24283 | TRY 2.10983 |
| 2025-06-27 (Friday) | 451,750 | TRY 953,115 | TRY 953,115 | 3,340 | TRY -157 | TRY 2.10983 | TRY 2.12589 |
| 2025-06-26 (Thursday) | 448,410 | TRY 953,272 | TRY 953,272 | 0 | TRY -25,928 | TRY 2.12589 | TRY 2.18372 |
| 2025-06-25 (Wednesday) | 448,410 | TRY 979,200 | TRY 979,200 | 0 | TRY -1,154 | TRY 2.18372 | TRY 2.18629 |
| 2025-06-24 (Tuesday) | 448,410 | TRY 980,354 | TRY 980,354 | 0 | TRY 20,995 | TRY 2.18629 | TRY 2.13947 |
| 2025-06-23 (Monday) | 448,410 | TRY 959,359 | TRY 959,359 | 0 | TRY 14,017 | TRY 2.13947 | TRY 2.10821 |
| 2025-06-20 (Friday) | 448,410 | TRY 945,342 | TRY 945,342 | 0 | TRY 19,500 | TRY 2.10821 | TRY 2.06472 |
| 2025-06-19 (Thursday) | 448,410 | TRY 925,842 | TRY 925,842 | 0 | TRY -15,301 | TRY 2.06472 | TRY 2.09884 |
| 2025-06-18 (Wednesday) | 448,410 | TRY 941,143 | TRY 941,143 | 0 | TRY -15,432 | TRY 2.09884 | TRY 2.13326 |
| 2025-06-17 (Tuesday) | 448,410 | TRY 956,575 | TRY 956,575 | 0 | TRY 8,933 | TRY 2.13326 | TRY 2.11334 |
| 2025-06-16 (Monday) | 448,410 | TRY 947,642 | TRY 947,642 | 0 | TRY 6,548 | TRY 2.11334 | TRY 2.09874 |
| 2025-06-13 (Friday) | 448,410 | TRY 941,094 | TRY 941,094 | 0 | TRY -9,897 | TRY 2.09874 | TRY 2.12081 |
| 2025-06-12 (Thursday) | 448,410 | TRY 950,991 | TRY 950,991 | 0 | TRY -39,268 | TRY 2.12081 | TRY 2.20838 |
| 2025-06-11 (Wednesday) | 448,410 | TRY 990,259 | TRY 990,259 | 0 | TRY -1,874 | TRY 2.20838 | TRY 2.21256 |
| 2025-06-10 (Tuesday) | 448,410 | TRY 992,133 | TRY 992,133 | 0 | TRY -8,697 | TRY 2.21256 | TRY 2.23195 |
| 2025-06-09 (Monday) | 448,410 | TRY 1,000,830 | TRY 1,000,830 | 0 | TRY -159 | TRY 2.23195 | TRY 2.23231 |
| 2025-06-06 (Friday) | 448,410 | TRY 1,000,989 | TRY 1,000,989 | 0 | TRY 1,262 | TRY 2.23231 | TRY 2.22949 |
| 2025-06-05 (Thursday) | 448,410 | TRY 999,727 | TRY 999,727 | 0 | TRY -8,174 | TRY 2.22949 | TRY 2.24772 |
| 2025-06-04 (Wednesday) | 448,410 | TRY 1,007,901 | TRY 1,007,901 | 0 | TRY 31,587 | TRY 2.24772 | TRY 2.17728 |
| 2025-06-03 (Tuesday) | 448,410 | TRY 976,314 | TRY 976,314 | 0 | TRY 46,258 | TRY 2.17728 | TRY 2.07412 |
| 2025-06-02 (Monday) | 448,410 | TRY 930,056 | TRY 930,056 | 0 | TRY 14,193 | TRY 2.07412 | TRY 2.04247 |
| 2025-05-30 (Friday) | 448,410 | TRY 915,863 | TRY 915,863 | 0 | TRY -52,042 | TRY 2.04247 | TRY 2.15853 |
| 2025-05-29 (Thursday) | 448,410 | TRY 967,905 | TRY 967,905 | 0 | TRY -11,477 | TRY 2.15853 | TRY 2.18412 |
| 2025-05-28 (Wednesday) | 448,410 | TRY 979,382 | TRY 979,382 | 0 | TRY -10,840 | TRY 2.18412 | TRY 2.2083 |
| 2025-05-27 (Tuesday) | 448,410 | TRY 990,222 | TRY 990,222 | 0 | TRY -24,707 | TRY 2.2083 | TRY 2.2634 |
| 2025-05-26 (Monday) | 448,410 | TRY 1,014,929 | TRY 1,014,929 | 0 | TRY 16,509 | TRY 2.2634 | TRY 2.22658 |
| 2025-05-23 (Friday) | 448,410 | TRY 998,420 | TRY 998,420 | 0 | TRY -20,046 | TRY 2.22658 | TRY 2.27128 |
| 2025-05-22 (Thursday) | 448,410 | TRY 1,018,466 | TRY 1,018,466 | 0 | TRY -18,506 | TRY 2.27128 | TRY 2.31255 |
| 2025-05-21 (Wednesday) | 448,410 | TRY 1,036,972 | TRY 1,036,972 | 0 | TRY -24,664 | TRY 2.31255 | TRY 2.36756 |
| 2025-05-20 (Tuesday) | 448,410 | TRY 1,061,636 | TRY 1,061,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,672 | 2.243* | 2.17 | |||
| 2025-06-27 | BUY | 3,340 | 2.110* | 2.17 |
* (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.