| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate BIMAS.IS holdings
| Date | Number of BIMAS.IS Shares Held | Base Market Value of BIMAS.IS Shares | Local Market Value of BIMAS.IS Shares | Change in BIMAS.IS Shares Held | Change in BIMAS.IS Base Value | Current Price per BIMAS.IS Share Held | Previous Price per BIMAS.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 247,064 | TRY 2,900,550 | TRY 2,900,550 | 3,054 | TRY 32,298 | TRY 11.7401 | TRY 11.7546 |
| 2025-06-26 (Thursday) | 244,010 | TRY 2,868,252 | TRY 2,868,252 | 0 | TRY -56,891 | TRY 11.7546 | TRY 11.9878 |
| 2025-06-25 (Wednesday) | 244,010 | TRY 2,925,143 | TRY 2,925,143 | 0 | TRY -87,212 | TRY 11.9878 | TRY 12.3452 |
| 2025-06-24 (Tuesday) | 244,010 | TRY 3,012,355 | TRY 3,012,355 | 0 | TRY 207,095 | TRY 12.3452 | TRY 11.4965 |
| 2025-06-23 (Monday) | 244,010 | TRY 2,805,260 | TRY 2,805,260 | 0 | TRY -80,495 | TRY 11.4965 | TRY 11.8264 |
| 2025-06-20 (Friday) | 244,010 | TRY 2,885,755 | TRY 2,885,755 | 0 | TRY -46,472 | TRY 11.8264 | TRY 12.0168 |
| 2025-06-19 (Thursday) | 244,010 | TRY 2,932,227 | TRY 2,932,227 | 0 | TRY -40,587 | TRY 12.0168 | TRY 12.1832 |
| 2025-06-18 (Wednesday) | 244,010 | TRY 2,972,814 | TRY 2,972,814 | 0 | TRY -140,502 | TRY 12.1832 | TRY 12.759 |
| 2025-06-17 (Tuesday) | 244,010 | TRY 3,113,316 | TRY 3,113,316 | 0 | TRY 35,997 | TRY 12.759 | TRY 12.6114 |
| 2025-06-16 (Monday) | 244,010 | TRY 3,077,319 | TRY 3,077,319 | 0 | TRY 13,927 | TRY 12.6114 | TRY 12.5544 |
| 2025-06-13 (Friday) | 244,010 | TRY 3,063,392 | TRY 3,063,392 | 2,892 | TRY -34,208 | TRY 12.5544 | TRY 12.8468 |
| 2025-06-12 (Thursday) | 241,118 | TRY 3,097,600 | TRY 3,097,600 | 0 | TRY -97,280 | TRY 12.8468 | TRY 13.2503 |
| 2025-06-11 (Wednesday) | 241,118 | TRY 3,194,880 | TRY 3,194,880 | 0 | TRY -30,645 | TRY 13.2503 | TRY 13.3774 |
| 2025-06-10 (Tuesday) | 241,118 | TRY 3,225,525 | TRY 3,225,525 | 0 | TRY 19,900 | TRY 13.3774 | TRY 13.2948 |
| 2025-06-09 (Monday) | 241,118 | TRY 3,205,625 | TRY 3,205,625 | 0 | TRY -511 | TRY 13.2948 | TRY 13.297 |
| 2025-06-06 (Friday) | 241,118 | TRY 3,206,136 | TRY 3,206,136 | 0 | TRY 4,042 | TRY 13.297 | TRY 13.2802 |
| 2025-06-05 (Thursday) | 241,118 | TRY 3,202,094 | TRY 3,202,094 | 0 | TRY 25,475 | TRY 13.2802 | TRY 13.1745 |
| 2025-06-04 (Wednesday) | 241,118 | TRY 3,176,619 | TRY 3,176,619 | 0 | TRY 117,309 | TRY 13.1745 | TRY 12.688 |
| 2025-06-03 (Tuesday) | 241,118 | TRY 3,059,310 | TRY 3,059,310 | 0 | TRY 67,898 | TRY 12.688 | TRY 12.4064 |
| 2025-06-02 (Monday) | 241,118 | TRY 2,991,412 | TRY 2,991,412 | 0 | TRY 66,666 | TRY 12.4064 | TRY 12.1299 |
| 2025-05-30 (Friday) | 241,118 | TRY 2,924,746 | TRY 2,924,746 | 0 | TRY -53,713 | TRY 12.1299 | TRY 12.3527 |
| 2025-05-29 (Thursday) | 241,118 | TRY 2,978,459 | TRY 2,978,459 | 0 | TRY 16,738 | TRY 12.3527 | TRY 12.2833 |
| 2025-05-28 (Wednesday) | 241,118 | TRY 2,961,721 | TRY 2,961,721 | 0 | TRY -3,427 | TRY 12.2833 | TRY 12.2975 |
| 2025-05-27 (Tuesday) | 241,118 | TRY 2,965,148 | TRY 2,965,148 | 3,374 | TRY 13,786 | TRY 12.2975 | TRY 12.414 |
| 2025-05-26 (Monday) | 237,744 | TRY 2,951,362 | TRY 2,951,362 | 0 | TRY 48,739 | TRY 12.414 | TRY 12.209 |
| 2025-05-23 (Friday) | 237,744 | TRY 2,902,623 | TRY 2,902,623 | 0 | TRY -8,036 | TRY 12.209 | TRY 12.2428 |
| 2025-05-22 (Thursday) | 237,744 | TRY 2,910,659 | TRY 2,910,659 | 0 | TRY 52,945 | TRY 12.2428 | TRY 12.0201 |
| 2025-05-21 (Wednesday) | 237,744 | TRY 2,857,714 | TRY 2,857,714 | 0 | TRY -23,985 | TRY 12.0201 | TRY 12.121 |
| 2025-05-20 (Tuesday) | 237,744 | TRY 2,881,699 | TRY 2,881,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 3,054 | 11.740* | 12.49 | |||
| 2025-06-13 | BUY | 2,892 | 12.554* | 12.68 | |||
| 2025-05-27 | BUY | 3,374 | 12.298* | 12.22 |
* (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.