| 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 SISE.E.IS holdings
| Date | Number of SISE.E.IS Shares Held | Base Market Value of SISE.E.IS Shares | Local Market Value of SISE.E.IS Shares | Change in SISE.E.IS Shares Held | Change in SISE.E.IS Base Value | Current Price per SISE.E.IS Share Held | Previous Price per SISE.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 801,246 | TRY 869,136 | TRY 869,136 | 0 | TRY 7,675 | TRY 1.08473 | TRY 1.07515 |
| 2025-03-10 (Monday) | 801,246 | TRY 861,461 | TRY 861,461 | 0 | TRY -1,655 | TRY 1.07515 | TRY 1.07722 |
| 2025-03-07 (Friday) | 801,246 | TRY 863,116 | TRY 863,116 | 0 | TRY 157 | TRY 1.07722 | TRY 1.07702 |
| 2025-03-06 (Thursday) | 801,246 | TRY 862,959 | TRY 862,959 | 0 | TRY 58,040 | TRY 1.07702 | TRY 1.00458 |
| 2025-03-05 (Wednesday) | 801,246 | TRY 804,919 | TRY 804,919 | 0 | TRY 28,979 | TRY 1.00458 | TRY 0.968417 |
| 2025-03-04 (Tuesday) | 801,246 | TRY 775,940 | TRY 775,940 | 0 | TRY -5,366 | TRY 0.968417 | TRY 0.975114 |
| 2025-03-03 (Monday) | 801,246 | TRY 781,306 | TRY 781,306 | 0 | TRY 3,370 | TRY 0.975114 | TRY 0.970908 |
| 2025-02-28 (Friday) | 801,246 | TRY 777,936 | TRY 777,936 | 0 | TRY -25,922 | TRY 0.970908 | TRY 1.00326 |
| 2025-02-27 (Thursday) | 801,246 | TRY 803,858 | TRY 803,858 | 0 | TRY 12,672 | TRY 1.00326 | TRY 0.987445 |
| 2025-02-26 (Wednesday) | 801,246 | TRY 791,186 | TRY 791,186 | 0 | TRY 5,183 | TRY 0.987445 | TRY 0.980976 |
| 2025-02-25 (Tuesday) | 801,246 | TRY 786,003 | TRY 786,003 | 0 | TRY -7,649 | TRY 0.980976 | TRY 0.990522 |
| 2025-02-24 (Monday) | 801,246 | TRY 793,652 | TRY 793,652 | 0 | TRY 1,424 | TRY 0.990522 | TRY 0.988745 |
| 2025-02-21 (Friday) | 801,246 | TRY 792,228 | TRY 792,228 | 11,272 | TRY -2,202 | TRY 0.988745 | TRY 1.00564 |
| 2025-02-20 (Thursday) | 789,974 | TRY 794,430 | TRY 794,430 | 0 | TRY 1,888 | TRY 1.00564 | TRY 1.00325 |
| 2025-02-19 (Wednesday) | 789,974 | TRY 792,542 | TRY 792,542 | 1,419 | TRY -14,950 | TRY 1.00325 | TRY 1.02401 |
| 2025-02-18 (Tuesday) | 788,555 | TRY 807,492 | TRY 807,492 | 0 | TRY -3,246 | TRY 1.02401 | TRY 1.02813 |
| 2025-02-17 (Monday) | 788,555 | TRY 810,738 | TRY 810,738 | 0 | TRY -6,595 | TRY 1.02813 | TRY 1.03649 |
| 2025-02-14 (Friday) | 788,555 | TRY 817,333 | TRY 817,333 | 0 | TRY 2,050 | TRY 1.03649 | TRY 1.03389 |
| 2025-02-13 (Thursday) | 788,555 | TRY 815,283 | TRY 815,283 | 0 | TRY 13,081 | TRY 1.03389 | TRY 1.01731 |
| 2025-02-12 (Wednesday) | 788,555 | TRY 802,202 | TRY 802,202 | 0 | TRY -9,781 | TRY 1.01731 | TRY 1.02971 |
| 2025-02-11 (Tuesday) | 788,555 | TRY 811,983 | TRY 811,983 | 0 | TRY -6,888 | TRY 1.02971 | TRY 1.03844 |
| 2025-02-10 (Monday) | 788,555 | TRY 818,871 | TRY 818,871 | 0 | TRY -10,391 | TRY 1.03844 | TRY 1.05162 |
| 2025-02-07 (Friday) | 788,555 | TRY 829,262 | TRY 829,262 | 0 | TRY 8,020 | TRY 1.05162 | TRY 1.04145 |
| 2025-02-06 (Thursday) | 788,555 | TRY 821,242 | TRY 821,242 | 0 | TRY 14,208 | TRY 1.04145 | TRY 1.02343 |
| 2025-02-05 (Wednesday) | 788,555 | TRY 807,034 | TRY 807,034 | 0 | TRY -2,725 | TRY 1.02343 | TRY 1.02689 |
| 2025-02-04 (Tuesday) | 788,555 | TRY 809,759 | TRY 809,759 | 0 | TRY -653 | TRY 1.02689 | TRY 1.02772 |
| 2025-02-03 (Monday) | 788,555 | TRY 810,412 | TRY 810,412 | 0 | TRY -25,781 | TRY 1.02772 | TRY 1.06041 |
| 2025-01-31 (Friday) | 788,555 | TRY 836,193 | TRY 836,193 | 0 | TRY -12,361 | TRY 1.06041 | TRY 1.07609 |
| 2025-01-30 (Thursday) | 788,555 | TRY 848,554 | TRY 848,554 | 0 | TRY -7,720 | TRY 1.07609 | TRY 1.08588 |
| 2025-01-29 (Wednesday) | 788,555 | TRY 856,274 | TRY 856,274 | 0 | TRY -21,454 | TRY 1.08588 | TRY 1.11308 |
| 2025-01-28 (Tuesday) | 788,555 | TRY 877,728 | TRY 877,728 | 0 | TRY 29,166 | TRY 1.11308 | TRY 1.0761 |
| 2025-01-27 (Monday) | 788,555 | TRY 848,562 | TRY 848,562 | 0 | TRY -21,232 | TRY 1.0761 | TRY 1.10302 |
| 2025-01-24 (Friday) | 788,555 | TRY 869,794 | TRY 869,794 | 0 | TRY 3,564 | TRY 1.10302 | TRY 1.0985 |
| 2025-01-23 (Thursday) | 788,555 | TRY 866,230 | TRY 866,230 | 0 | TRY 2,757 | TRY 1.0985 | TRY 1.09501 |
| 2025-01-22 (Wednesday) | 788,555 | TRY 863,473 | TRY 863,473 | 0 | TRY 1,486 | TRY 1.09501 | TRY 1.09312 |
| 2025-01-21 (Tuesday) | 788,555 | TRY 861,987 | TRY 861,987 | ||||
| 2025-01-20 (Monday) | 788,555 | TRY 874,029 | TRY 874,029 | ||||
| 2025-01-17 (Friday) | 788,555 | TRY 880,811 | TRY 880,811 | ||||
| 2025-01-16 (Thursday) | 788,555 | TRY 873,107 | TRY 873,107 | ||||
| 2025-01-15 (Wednesday) | 788,555 | TRY 871,347 | TRY 871,347 | ||||
| 2025-01-14 (Tuesday) | 788,555 | TRY 870,592 | TRY 870,592 | ||||
| 2025-01-13 (Monday) | 788,555 | TRY 873,679 | TRY 873,679 | ||||
| 2025-01-10 (Friday) | 788,555 | TRY 896,816 | TRY 896,816 | ||||
| 2025-01-09 (Thursday) | 788,555 | TRY 921,680 | TRY 921,680 | ||||
| 2025-01-09 (Thursday) | 788,555 | TRY 921,680 | TRY 921,680 | ||||
| 2025-01-09 (Thursday) | 788,555 | TRY 921,680 | TRY 921,680 | ||||
| 2025-01-08 (Wednesday) | 788,555 | TRY 920,227 | TRY 920,227 | ||||
| 2025-01-08 (Wednesday) | 788,555 | TRY 920,227 | TRY 920,227 | ||||
| 2025-01-08 (Wednesday) | 788,555 | TRY 920,227 | TRY 920,227 | ||||
| 2025-01-02 (Thursday) | 788,555 | TRY 930,885 | TRY 930,885 | ||||
| 2024-12-30 (Monday) | 788,555 | TRY 955,114 | TRY 955,114 | ||||
| 2024-12-06 (Friday) | 788,555 | TRY 943,676 | TRY 943,676 | 0 | TRY 3,766 | TRY 1.19672 | TRY 1.19194 |
| 2024-12-05 (Thursday) | 788,555 | TRY 939,910 | TRY 939,910 | 0 | TRY 2,281 | TRY 1.19194 | TRY 1.18905 |
| 2024-12-04 (Wednesday) | 788,555 | TRY 937,629 | TRY 937,629 | 0 | TRY 4,723 | TRY 1.18905 | TRY 1.18306 |
| 2024-12-03 (Tuesday) | 788,555 | TRY 932,906 | TRY 932,906 | 0 | TRY -3,060 | TRY 1.18306 | TRY 1.18694 |
| 2024-12-02 (Monday) | 788,555 | TRY 935,966 | TRY 935,966 | 0 | TRY 14,230 | TRY 1.18694 | TRY 1.16889 |
| 2024-11-29 (Friday) | 788,555 | TRY 921,736 | TRY 921,736 | 0 | TRY 1,907 | TRY 1.16889 | TRY 1.16647 |
| 2024-11-28 (Thursday) | 788,555 | TRY 919,829 | TRY 919,829 | 0 | TRY 2,107 | TRY 1.16647 | TRY 1.1638 |
| 2024-11-27 (Wednesday) | 788,555 | TRY 917,722 | TRY 917,722 | 0 | TRY -4,909 | TRY 1.1638 | TRY 1.17003 |
| 2024-11-26 (Tuesday) | 788,555 | TRY 922,631 | TRY 922,631 | 0 | TRY -12,358 | TRY 1.17003 | TRY 1.1857 |
| 2024-11-25 (Monday) | 788,555 | TRY 934,989 | TRY 934,989 | 0 | TRY 5,230 | TRY 1.1857 | TRY 1.17907 |
| 2024-11-22 (Friday) | 788,555 | TRY 929,759 | TRY 929,759 | 0 | TRY 10,925 | TRY 1.17907 | TRY 1.16521 |
| 2024-11-21 (Thursday) | 788,555 | TRY 918,834 | TRY 918,834 | 0 | TRY 27,973 | TRY 1.16521 | TRY 1.12974 |
| 2024-11-20 (Wednesday) | 788,555 | TRY 890,861 | TRY 890,861 | 0 | TRY -21,313 | TRY 1.12974 | TRY 1.15677 |
| 2024-11-19 (Tuesday) | 788,555 | TRY 912,174 | TRY 912,174 | 0 | TRY -18,539 | TRY 1.15677 | TRY 1.18028 |
| 2024-11-18 (Monday) | 788,555 | TRY 930,713 | TRY 930,713 | 0 | TRY 12,384 | TRY 1.18028 | TRY 1.16457 |
| 2024-11-12 (Tuesday) | 788,555 | TRY 918,329 | TRY 918,329 | 0 | TRY -7,774 | TRY 1.16457 | TRY 1.17443 |
| 2024-11-11 (Monday) | 788,555 | TRY 926,103 | TRY 926,103 | 0 | TRY -9,806 | TRY 1.17443 | TRY 1.18687 |
| 2024-11-08 (Friday) | 788,555 | TRY 935,909 | TRY 935,909 | 0 | TRY 13,641 | TRY 1.18687 | TRY 1.16957 |
| 2024-11-07 (Thursday) | 788,555 | TRY 922,268 | TRY 922,268 | 0 | TRY 10,339 | TRY 1.16957 | TRY 1.15646 |
| 2024-11-06 (Wednesday) | 788,555 | TRY 911,929 | TRY 911,929 | 0 | TRY 24,486 | TRY 1.15646 | TRY 1.1254 |
| 2024-11-05 (Tuesday) | 788,555 | TRY 887,443 | TRY 887,443 | 0 | TRY 8,184 | TRY 1.1254 | TRY 1.11503 |
| 2024-11-04 (Monday) | 788,555 | TRY 879,259 | TRY 879,259 | 0 | TRY -24,147 | TRY 1.11503 | TRY 1.14565 |
| 2024-11-01 (Friday) | 788,555 | TRY 903,406 | TRY 903,406 | 0 | TRY 3,324 | TRY 1.14565 | TRY 1.14143 |
| 2024-10-31 (Thursday) | 788,555 | TRY 900,082 | TRY 900,082 | 0 | TRY -25,512 | TRY 1.14143 | TRY 1.17378 |
| 2024-10-30 (Wednesday) | 788,555 | TRY 925,594 | TRY 925,594 | 0 | TRY 6,407 | TRY 1.17378 | TRY 1.16566 |
| 2024-10-29 (Tuesday) | 788,555 | TRY 919,187 | TRY 919,187 | 0 | TRY 107 | TRY 1.16566 | TRY 1.16552 |
| 2024-10-28 (Monday) | 788,555 | TRY 919,080 | TRY 919,080 | 0 | TRY 10,613 | TRY 1.16552 | TRY 1.15207 |
| 2024-10-25 (Friday) | 788,555 | TRY 908,467 | TRY 908,467 | 0 | TRY 5,418 | TRY 1.15207 | TRY 1.14519 |
| 2024-10-24 (Thursday) | 788,555 | TRY 903,049 | TRY 903,049 | 0 | TRY 20,068 | TRY 1.14519 | TRY 1.11975 |
| 2024-10-23 (Wednesday) | 788,555 | TRY 882,981 | TRY 882,981 | 0 | TRY -30,031 | TRY 1.11975 | TRY 1.15783 |
| 2024-10-22 (Tuesday) | 788,555 | TRY 913,012 | TRY 913,012 | 0 | TRY 19,729 | TRY 1.15783 | TRY 1.13281 |
| 2024-10-21 (Monday) | 788,555 | TRY 893,283 | TRY 893,283 | 0 | TRY -19,935 | TRY 1.13281 | TRY 1.15809 |
| 2024-10-18 (Friday) | 788,555 | TRY 913,218 | TRY 913,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 11,272 | 0.989* | 1.12 | |||
| 2025-02-19 | BUY | 1,419 | 1.003* | 1.12 |
* (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.