| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 409,524 | TRY 491,822 | TRY 491,822 | 5,322 | TRY 3,790 | TRY 1.20096 | TRY 1.2074 |
| 2025-06-26 (Thursday) | 404,202 | TRY 488,032 | TRY 488,032 | 0 | TRY -1,093 | TRY 1.2074 | TRY 1.2101 |
| 2025-06-25 (Wednesday) | 404,202 | TRY 489,125 | TRY 489,125 | 0 | TRY -11,912 | TRY 1.2101 | TRY 1.23957 |
| 2025-06-24 (Tuesday) | 404,202 | TRY 501,037 | TRY 501,037 | 0 | TRY 38,127 | TRY 1.23957 | TRY 1.14524 |
| 2025-06-23 (Monday) | 404,202 | TRY 462,910 | TRY 462,910 | 0 | TRY -10,989 | TRY 1.14524 | TRY 1.17243 |
| 2025-06-20 (Friday) | 404,202 | TRY 473,899 | TRY 473,899 | 0 | TRY -1,302 | TRY 1.17243 | TRY 1.17565 |
| 2025-06-19 (Thursday) | 404,202 | TRY 475,201 | TRY 475,201 | 0 | TRY -6,097 | TRY 1.17565 | TRY 1.19074 |
| 2025-06-18 (Wednesday) | 404,202 | TRY 481,298 | TRY 481,298 | 0 | TRY -8,585 | TRY 1.19074 | TRY 1.21198 |
| 2025-06-17 (Tuesday) | 404,202 | TRY 489,883 | TRY 489,883 | 0 | TRY -8,067 | TRY 1.21198 | TRY 1.23193 |
| 2025-06-16 (Monday) | 404,202 | TRY 497,950 | TRY 497,950 | 0 | TRY -889 | TRY 1.23193 | TRY 1.23413 |
| 2025-06-13 (Friday) | 404,202 | TRY 498,839 | TRY 498,839 | 5,316 | TRY -4,581 | TRY 1.23413 | TRY 1.26206 |
| 2025-06-12 (Thursday) | 398,886 | TRY 503,420 | TRY 503,420 | 0 | TRY -16,968 | TRY 1.26206 | TRY 1.3046 |
| 2025-06-11 (Wednesday) | 398,886 | TRY 520,388 | TRY 520,388 | 0 | TRY -14,743 | TRY 1.3046 | TRY 1.34156 |
| 2025-06-10 (Tuesday) | 398,886 | TRY 535,131 | TRY 535,131 | 0 | TRY -4,334 | TRY 1.34156 | TRY 1.35243 |
| 2025-06-09 (Monday) | 398,886 | TRY 539,465 | TRY 539,465 | 0 | TRY -86 | TRY 1.35243 | TRY 1.35264 |
| 2025-06-06 (Friday) | 398,886 | TRY 539,551 | TRY 539,551 | 0 | TRY 681 | TRY 1.35264 | TRY 1.35094 |
| 2025-06-05 (Thursday) | 398,886 | TRY 538,870 | TRY 538,870 | 0 | TRY -916 | TRY 1.35094 | TRY 1.35323 |
| 2025-06-04 (Wednesday) | 398,886 | TRY 539,786 | TRY 539,786 | 0 | TRY 19,917 | TRY 1.35323 | TRY 1.3033 |
| 2025-06-03 (Tuesday) | 398,886 | TRY 519,869 | TRY 519,869 | 0 | TRY 22,143 | TRY 1.3033 | TRY 1.24779 |
| 2025-06-02 (Monday) | 398,886 | TRY 497,726 | TRY 497,726 | 0 | TRY 2,089 | TRY 1.24779 | TRY 1.24255 |
| 2025-05-30 (Friday) | 398,886 | TRY 495,637 | TRY 495,637 | 0 | TRY -22,599 | TRY 1.24255 | TRY 1.29921 |
| 2025-05-29 (Thursday) | 398,886 | TRY 518,236 | TRY 518,236 | 0 | TRY -1,329 | TRY 1.29921 | TRY 1.30254 |
| 2025-05-28 (Wednesday) | 398,886 | TRY 519,565 | TRY 519,565 | 0 | TRY -5,985 | TRY 1.30254 | TRY 1.31754 |
| 2025-05-27 (Tuesday) | 398,886 | TRY 525,550 | TRY 525,550 | 6,188 | TRY 9,081 | TRY 1.31754 | TRY 1.31518 |
| 2025-05-26 (Monday) | 392,698 | TRY 516,469 | TRY 516,469 | 0 | TRY -3,224 | TRY 1.31518 | TRY 1.32339 |
| 2025-05-23 (Friday) | 392,698 | TRY 519,693 | TRY 519,693 | 0 | TRY 10,669 | TRY 1.32339 | TRY 1.29622 |
| 2025-05-22 (Thursday) | 392,698 | TRY 509,024 | TRY 509,024 | 0 | TRY -1,454 | TRY 1.29622 | TRY 1.29993 |
| 2025-05-21 (Wednesday) | 392,698 | TRY 510,478 | TRY 510,478 | 0 | TRY -5,704 | TRY 1.29993 | TRY 1.31445 |
| 2025-05-20 (Tuesday) | 392,698 | TRY 516,182 | TRY 516,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 5,322 | 1.201* | 1.27 | |||
| 2025-06-13 | BUY | 5,316 | 1.234* | 1.31 | |||
| 2025-05-27 | BUY | 6,188 | 1.318* | 1.31 |
* (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.