| 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 SISE.IS holdings
| Date | Number of SISE.IS Shares Held | Base Market Value of SISE.IS Shares | Local Market Value of SISE.IS Shares | Change in SISE.IS Shares Held | Change in SISE.IS Base Value | Current Price per SISE.IS Share Held | Previous Price per SISE.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 817,913 | TRY 708,309 | TRY 708,309 | 10,644 | TRY 8,039 | TRY 0.865996 | TRY 0.867456 |
| 2025-06-26 (Thursday) | 807,269 | TRY 700,270 | TRY 700,270 | 0 | TRY 8,129 | TRY 0.867456 | TRY 0.857386 |
| 2025-06-25 (Wednesday) | 807,269 | TRY 692,141 | TRY 692,141 | 0 | TRY 9,405 | TRY 0.857386 | TRY 0.845735 |
| 2025-06-24 (Tuesday) | 807,269 | TRY 682,736 | TRY 682,736 | 0 | TRY 22,771 | TRY 0.845735 | TRY 0.817528 |
| 2025-06-23 (Monday) | 807,269 | TRY 659,965 | TRY 659,965 | 0 | TRY -1,260 | TRY 0.817528 | TRY 0.819089 |
| 2025-06-20 (Friday) | 807,269 | TRY 661,225 | TRY 661,225 | 0 | TRY 6,751 | TRY 0.819089 | TRY 0.810726 |
| 2025-06-19 (Thursday) | 807,269 | TRY 654,474 | TRY 654,474 | 0 | TRY -8,961 | TRY 0.810726 | TRY 0.821826 |
| 2025-06-18 (Wednesday) | 807,269 | TRY 663,435 | TRY 663,435 | 0 | TRY -7,391 | TRY 0.821826 | TRY 0.830982 |
| 2025-06-17 (Tuesday) | 807,269 | TRY 670,826 | TRY 670,826 | 0 | TRY -924 | TRY 0.830982 | TRY 0.832127 |
| 2025-06-16 (Monday) | 807,269 | TRY 671,750 | TRY 671,750 | 0 | TRY -1,853 | TRY 0.832127 | TRY 0.834422 |
| 2025-06-13 (Friday) | 807,269 | TRY 673,603 | TRY 673,603 | 10,626 | TRY -4,637 | TRY 0.834422 | TRY 0.851373 |
| 2025-06-12 (Thursday) | 796,643 | TRY 678,240 | TRY 678,240 | 0 | TRY -20,188 | TRY 0.851373 | TRY 0.876714 |
| 2025-06-11 (Wednesday) | 796,643 | TRY 698,428 | TRY 698,428 | 0 | TRY 1,101 | TRY 0.876714 | TRY 0.875332 |
| 2025-06-10 (Tuesday) | 796,643 | TRY 697,327 | TRY 697,327 | 0 | TRY 5,190 | TRY 0.875332 | TRY 0.868817 |
| 2025-06-09 (Monday) | 796,643 | TRY 692,137 | TRY 692,137 | 0 | TRY -110 | TRY 0.868817 | TRY 0.868955 |
| 2025-06-06 (Friday) | 796,643 | TRY 692,247 | TRY 692,247 | 0 | TRY 872 | TRY 0.868955 | TRY 0.86786 |
| 2025-06-05 (Thursday) | 796,643 | TRY 691,375 | TRY 691,375 | 0 | TRY -3,704 | TRY 0.86786 | TRY 0.87251 |
| 2025-06-04 (Wednesday) | 796,643 | TRY 695,079 | TRY 695,079 | 0 | TRY 4,938 | TRY 0.87251 | TRY 0.866311 |
| 2025-06-03 (Tuesday) | 796,643 | TRY 690,141 | TRY 690,141 | 0 | TRY 24,327 | TRY 0.866311 | TRY 0.835775 |
| 2025-06-02 (Monday) | 796,643 | TRY 665,814 | TRY 665,814 | 0 | TRY -4,116 | TRY 0.835775 | TRY 0.840941 |
| 2025-05-30 (Friday) | 796,643 | TRY 669,930 | TRY 669,930 | 0 | TRY -27,272 | TRY 0.840941 | TRY 0.875175 |
| 2025-05-29 (Thursday) | 796,643 | TRY 697,202 | TRY 697,202 | 0 | TRY -2,454 | TRY 0.875175 | TRY 0.878255 |
| 2025-05-28 (Wednesday) | 796,643 | TRY 699,656 | TRY 699,656 | 0 | TRY -9,751 | TRY 0.878255 | TRY 0.890495 |
| 2025-05-27 (Tuesday) | 796,643 | TRY 709,407 | TRY 709,407 | 12,341 | TRY 540 | TRY 0.890495 | TRY 0.903819 |
| 2025-05-26 (Monday) | 784,302 | TRY 708,867 | TRY 708,867 | 0 | TRY 2,707 | TRY 0.903819 | TRY 0.900367 |
| 2025-05-23 (Friday) | 784,302 | TRY 706,160 | TRY 706,160 | 0 | TRY -20,494 | TRY 0.900367 | TRY 0.926498 |
| 2025-05-22 (Thursday) | 784,302 | TRY 726,654 | TRY 726,654 | 0 | TRY 4,795 | TRY 0.926498 | TRY 0.920384 |
| 2025-05-21 (Wednesday) | 784,302 | TRY 721,859 | TRY 721,859 | 0 | TRY -9,988 | TRY 0.920384 | TRY 0.933119 |
| 2025-05-20 (Tuesday) | 784,302 | TRY 731,847 | TRY 731,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 10,644 | 0.866* | 0.86 | |||
| 2025-06-13 | BUY | 10,626 | 0.834* | 0.88 | |||
| 2025-05-27 | BUY | 12,341 | 0.890* | 0.91 |
* (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.