| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 344,092 | TRY 725,975 | TRY 725,975 | 4,470 | TRY 3,975 | TRY 2.10983 | TRY 2.12589 |
| 2025-06-26 (Thursday) | 339,622 | TRY 722,000 | TRY 722,000 | 0 | TRY -19,638 | TRY 2.12589 | TRY 2.18372 |
| 2025-06-25 (Wednesday) | 339,622 | TRY 741,638 | TRY 741,638 | 0 | TRY -874 | TRY 2.18372 | TRY 2.18629 |
| 2025-06-24 (Tuesday) | 339,622 | TRY 742,512 | TRY 742,512 | 0 | TRY 15,902 | TRY 2.18629 | TRY 2.13947 |
| 2025-06-23 (Monday) | 339,622 | TRY 726,610 | TRY 726,610 | 0 | TRY 10,616 | TRY 2.13947 | TRY 2.10821 |
| 2025-06-20 (Friday) | 339,622 | TRY 715,994 | TRY 715,994 | 0 | TRY 14,769 | TRY 2.10821 | TRY 2.06472 |
| 2025-06-19 (Thursday) | 339,622 | TRY 701,225 | TRY 701,225 | 0 | TRY -11,589 | TRY 2.06472 | TRY 2.09885 |
| 2025-06-18 (Wednesday) | 339,622 | TRY 712,814 | TRY 712,814 | 0 | TRY -11,688 | TRY 2.09885 | TRY 2.13326 |
| 2025-06-17 (Tuesday) | 339,622 | TRY 724,502 | TRY 724,502 | 0 | TRY 6,766 | TRY 2.13326 | TRY 2.11334 |
| 2025-06-16 (Monday) | 339,622 | TRY 717,736 | TRY 717,736 | 0 | TRY 4,959 | TRY 2.11334 | TRY 2.09874 |
| 2025-06-13 (Friday) | 339,622 | TRY 712,777 | TRY 712,777 | 4,464 | TRY 1,972 | TRY 2.09874 | TRY 2.12081 |
| 2025-06-12 (Thursday) | 335,158 | TRY 710,805 | TRY 710,805 | 0 | TRY -29,351 | TRY 2.12081 | TRY 2.20838 |
| 2025-06-11 (Wednesday) | 335,158 | TRY 740,156 | TRY 740,156 | 0 | TRY -1,401 | TRY 2.20838 | TRY 2.21256 |
| 2025-06-10 (Tuesday) | 335,158 | TRY 741,557 | TRY 741,557 | 0 | TRY -6,500 | TRY 2.21256 | TRY 2.23195 |
| 2025-06-09 (Monday) | 335,158 | TRY 748,057 | TRY 748,057 | 0 | TRY -119 | TRY 2.23195 | TRY 2.23231 |
| 2025-06-06 (Friday) | 335,158 | TRY 748,176 | TRY 748,176 | 0 | TRY 943 | TRY 2.23231 | TRY 2.22949 |
| 2025-06-05 (Thursday) | 335,158 | TRY 747,233 | TRY 747,233 | 0 | TRY -6,109 | TRY 2.22949 | TRY 2.24772 |
| 2025-06-04 (Wednesday) | 335,158 | TRY 753,342 | TRY 753,342 | 0 | TRY 23,609 | TRY 2.24772 | TRY 2.17728 |
| 2025-06-03 (Tuesday) | 335,158 | TRY 729,733 | TRY 729,733 | 0 | TRY 34,575 | TRY 2.17728 | TRY 2.07412 |
| 2025-06-02 (Monday) | 335,158 | TRY 695,158 | TRY 695,158 | 0 | TRY 10,609 | TRY 2.07412 | TRY 2.04247 |
| 2025-05-30 (Friday) | 335,158 | TRY 684,549 | TRY 684,549 | 0 | TRY -38,898 | TRY 2.04247 | TRY 2.15853 |
| 2025-05-29 (Thursday) | 335,158 | TRY 723,447 | TRY 723,447 | 0 | TRY -8,579 | TRY 2.15853 | TRY 2.18412 |
| 2025-05-28 (Wednesday) | 335,158 | TRY 732,026 | TRY 732,026 | 0 | TRY -8,102 | TRY 2.18412 | TRY 2.2083 |
| 2025-05-27 (Tuesday) | 335,158 | TRY 740,128 | TRY 740,128 | 5,173 | TRY -6,759 | TRY 2.2083 | TRY 2.2634 |
| 2025-05-26 (Monday) | 329,985 | TRY 746,887 | TRY 746,887 | 0 | TRY 12,150 | TRY 2.2634 | TRY 2.22658 |
| 2025-05-23 (Friday) | 329,985 | TRY 734,737 | TRY 734,737 | 0 | TRY -14,752 | TRY 2.22658 | TRY 2.27128 |
| 2025-05-22 (Thursday) | 329,985 | TRY 749,489 | TRY 749,489 | 0 | TRY -13,619 | TRY 2.27128 | TRY 2.31255 |
| 2025-05-21 (Wednesday) | 329,985 | TRY 763,108 | TRY 763,108 | 0 | TRY -18,150 | TRY 2.31255 | TRY 2.36756 |
| 2025-05-20 (Tuesday) | 329,985 | TRY 781,258 | TRY 781,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 4,470 | 2.110* | 2.17 | |||
| 2025-06-13 | BUY | 4,464 | 2.099* | 2.20 | |||
| 2025-05-27 | BUY | 5,173 | 2.208* | 2.27 |
* (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.