| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ANHYT.E.IS holdings
| Date | Number of ANHYT.E.IS Shares Held | Base Market Value of ANHYT.E.IS Shares | Local Market Value of ANHYT.E.IS Shares | Change in ANHYT.E.IS Shares Held | Change in ANHYT.E.IS Base Value | Current Price per ANHYT.E.IS Share Held | Previous Price per ANHYT.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 226,374 | TRY 632,928 | TRY 632,928 | 0 | TRY -11,180 | TRY 2.79594 | TRY 2.84533 |
| 2025-03-07 (Friday) | 226,374 | TRY 644,108 | TRY 644,108 | 0 | TRY 10,651 | TRY 2.84533 | TRY 2.79828 |
| 2025-03-06 (Thursday) | 226,374 | TRY 633,457 | TRY 633,457 | 0 | TRY 930 | TRY 2.79828 | TRY 2.79417 |
| 2025-03-05 (Wednesday) | 226,374 | TRY 632,527 | TRY 632,527 | 0 | TRY -305 | TRY 2.79417 | TRY 2.79552 |
| 2025-03-04 (Tuesday) | 226,374 | TRY 632,832 | TRY 632,832 | 0 | TRY 7,649 | TRY 2.79552 | TRY 2.76173 |
| 2025-03-03 (Monday) | 226,374 | TRY 625,183 | TRY 625,183 | 0 | TRY -216 | TRY 2.76173 | TRY 2.76268 |
| 2025-02-28 (Friday) | 226,374 | TRY 625,399 | TRY 625,399 | 0 | TRY -16,034 | TRY 2.76268 | TRY 2.83351 |
| 2025-02-27 (Thursday) | 226,374 | TRY 641,433 | TRY 641,433 | 0 | TRY 8,093 | TRY 2.83351 | TRY 2.79776 |
| 2025-02-26 (Wednesday) | 226,374 | TRY 633,340 | TRY 633,340 | 0 | TRY 18,556 | TRY 2.79776 | TRY 2.71579 |
| 2025-02-25 (Tuesday) | 226,374 | TRY 614,784 | TRY 614,784 | 0 | TRY -23,118 | TRY 2.71579 | TRY 2.81791 |
| 2025-02-24 (Monday) | 226,374 | TRY 637,902 | TRY 637,902 | 0 | TRY -9,591 | TRY 2.81791 | TRY 2.86028 |
| 2025-02-21 (Friday) | 226,374 | TRY 647,493 | TRY 647,493 | 0 | TRY -8,017 | TRY 2.86028 | TRY 2.89569 |
| 2025-02-20 (Thursday) | 226,374 | TRY 655,510 | TRY 655,510 | 0 | TRY 18,206 | TRY 2.89569 | TRY 2.81527 |
| 2025-02-19 (Wednesday) | 226,374 | TRY 637,304 | TRY 637,304 | 0 | TRY -1,829 | TRY 2.81527 | TRY 2.82335 |
| 2025-02-18 (Tuesday) | 226,374 | TRY 639,133 | TRY 639,133 | 0 | TRY 8,243 | TRY 2.82335 | TRY 2.78694 |
| 2025-02-17 (Monday) | 226,374 | TRY 630,890 | TRY 630,890 | 0 | TRY 10,238 | TRY 2.78694 | TRY 2.74171 |
| 2025-02-14 (Friday) | 226,374 | TRY 620,652 | TRY 620,652 | 0 | TRY 1,042 | TRY 2.74171 | TRY 2.73711 |
| 2025-02-13 (Thursday) | 226,374 | TRY 619,610 | TRY 619,610 | 0 | TRY 6,272 | TRY 2.73711 | TRY 2.7094 |
| 2025-02-12 (Wednesday) | 226,374 | TRY 613,338 | TRY 613,338 | 0 | TRY -20,904 | TRY 2.7094 | TRY 2.80174 |
| 2025-02-11 (Tuesday) | 226,374 | TRY 634,242 | TRY 634,242 | 0 | TRY 5,358 | TRY 2.80174 | TRY 2.77808 |
| 2025-02-10 (Monday) | 226,374 | TRY 628,884 | TRY 628,884 | 0 | TRY -4,013 | TRY 2.77808 | TRY 2.7958 |
| 2025-02-07 (Friday) | 226,374 | TRY 632,897 | TRY 632,897 | 0 | TRY -12,660 | TRY 2.7958 | TRY 2.85173 |
| 2025-02-06 (Thursday) | 226,374 | TRY 645,557 | TRY 645,557 | 0 | TRY 17,489 | TRY 2.85173 | TRY 2.77447 |
| 2025-02-05 (Wednesday) | 226,374 | TRY 628,068 | TRY 628,068 | 0 | TRY -6,948 | TRY 2.77447 | TRY 2.80516 |
| 2025-02-04 (Tuesday) | 226,374 | TRY 635,016 | TRY 635,016 | 0 | TRY 8,339 | TRY 2.80516 | TRY 2.76833 |
| 2025-02-03 (Monday) | 226,374 | TRY 626,677 | TRY 626,677 | 0 | TRY -1,543 | TRY 2.76833 | TRY 2.77514 |
| 2025-01-31 (Friday) | 226,374 | TRY 628,220 | TRY 628,220 | 0 | TRY -8,299 | TRY 2.77514 | TRY 2.8118 |
| 2025-01-30 (Thursday) | 226,374 | TRY 636,519 | TRY 636,519 | 0 | TRY -10,594 | TRY 2.8118 | TRY 2.8586 |
| 2025-01-29 (Wednesday) | 226,374 | TRY 647,113 | TRY 647,113 | 0 | TRY -4,979 | TRY 2.8586 | TRY 2.8806 |
| 2025-01-28 (Tuesday) | 226,374 | TRY 652,092 | TRY 652,092 | 0 | TRY -8,530 | TRY 2.8806 | TRY 2.91828 |
| 2025-01-27 (Monday) | 226,374 | TRY 660,622 | TRY 660,622 | 0 | TRY -17,540 | TRY 2.91828 | TRY 2.99576 |
| 2025-01-24 (Friday) | 226,374 | TRY 678,162 | TRY 678,162 | 0 | TRY 5,679 | TRY 2.99576 | TRY 2.97067 |
| 2025-01-23 (Thursday) | 226,374 | TRY 672,483 | TRY 672,483 | 0 | TRY -8,809 | TRY 2.97067 | TRY 3.00959 |
| 2025-01-22 (Wednesday) | 226,374 | TRY 681,292 | TRY 681,292 | 0 | TRY 23,574 | TRY 3.00959 | TRY 2.90545 |
| 2025-01-21 (Tuesday) | 226,374 | TRY 657,718 | TRY 657,718 | ||||
| 2025-01-20 (Monday) | 226,374 | TRY 668,333 | TRY 668,333 | ||||
| 2025-01-17 (Friday) | 226,374 | TRY 663,339 | TRY 663,339 | ||||
| 2025-01-16 (Thursday) | 226,374 | TRY 661,748 | TRY 661,748 | ||||
| 2025-01-15 (Wednesday) | 226,374 | TRY 618,650 | TRY 618,650 | ||||
| 2025-01-14 (Tuesday) | 226,374 | TRY 626,088 | TRY 626,088 | ||||
| 2025-01-13 (Monday) | 226,374 | TRY 642,336 | TRY 642,336 | ||||
| 2025-01-10 (Friday) | 226,374 | TRY 646,829 | TRY 646,829 | ||||
| 2025-01-09 (Thursday) | 226,374 | TRY 634,569 | TRY 634,569 | ||||
| 2025-01-09 (Thursday) | 226,374 | TRY 634,569 | TRY 634,569 | ||||
| 2025-01-09 (Thursday) | 226,374 | TRY 634,569 | TRY 634,569 | ||||
| 2025-01-08 (Wednesday) | 226,374 | TRY 622,659 | TRY 622,659 | ||||
| 2025-01-08 (Wednesday) | 226,374 | TRY 622,659 | TRY 622,659 | ||||
| 2025-01-08 (Wednesday) | 226,374 | TRY 622,659 | TRY 622,659 | ||||
| 2025-01-02 (Thursday) | 226,374 | TRY 673,212 | TRY 673,212 | ||||
| 2024-12-30 (Monday) | 226,065 | TRY 660,866 | TRY 660,866 | ||||
| 2024-12-06 (Friday) | 223,284 | TRY 648,125 | TRY 648,125 | 0 | TRY -497 | TRY 2.90269 | TRY 2.90492 |
| 2024-12-05 (Thursday) | 223,284 | TRY 648,622 | TRY 648,622 | 0 | TRY 12,513 | TRY 2.90492 | TRY 2.84888 |
| 2024-12-04 (Wednesday) | 223,284 | TRY 636,109 | TRY 636,109 | 0 | TRY 17,491 | TRY 2.84888 | TRY 2.77054 |
| 2024-12-03 (Tuesday) | 223,284 | TRY 618,618 | TRY 618,618 | 0 | TRY -2,473 | TRY 2.77054 | TRY 2.78162 |
| 2024-12-02 (Monday) | 223,284 | TRY 621,091 | TRY 621,091 | 412 | TRY -3,217 | TRY 2.78162 | TRY 2.8012 |
| 2024-11-29 (Friday) | 222,872 | TRY 624,308 | TRY 624,308 | 0 | TRY 13,987 | TRY 2.8012 | TRY 2.73844 |
| 2024-11-28 (Thursday) | 222,872 | TRY 610,321 | TRY 610,321 | 0 | TRY -7,906 | TRY 2.73844 | TRY 2.77391 |
| 2024-11-27 (Wednesday) | 222,872 | TRY 618,227 | TRY 618,227 | 0 | TRY -2,171 | TRY 2.77391 | TRY 2.78365 |
| 2024-11-26 (Tuesday) | 222,872 | TRY 620,398 | TRY 620,398 | 0 | TRY 12,873 | TRY 2.78365 | TRY 2.72589 |
| 2024-11-25 (Monday) | 222,872 | TRY 607,525 | TRY 607,525 | 1,133 | TRY 23,541 | TRY 2.72589 | TRY 2.63365 |
| 2024-11-22 (Friday) | 221,739 | TRY 583,984 | TRY 583,984 | 0 | TRY -8,576 | TRY 2.63365 | TRY 2.67233 |
| 2024-11-21 (Thursday) | 221,739 | TRY 592,560 | TRY 592,560 | 0 | TRY 30,302 | TRY 2.67233 | TRY 2.53567 |
| 2024-11-20 (Wednesday) | 221,739 | TRY 562,258 | TRY 562,258 | 0 | TRY 9,677 | TRY 2.53567 | TRY 2.49203 |
| 2024-11-19 (Tuesday) | 221,739 | TRY 552,581 | TRY 552,581 | 0 | TRY 459 | TRY 2.49203 | TRY 2.48996 |
| 2024-11-18 (Monday) | 221,739 | TRY 552,122 | TRY 552,122 | 0 | TRY 382 | TRY 2.48996 | TRY 2.48824 |
| 2024-11-12 (Tuesday) | 221,739 | TRY 551,740 | TRY 551,740 | 0 | TRY 10,442 | TRY 2.48824 | TRY 2.44115 |
| 2024-11-11 (Monday) | 221,739 | TRY 541,298 | TRY 541,298 | 0 | TRY -1,499 | TRY 2.44115 | TRY 2.44791 |
| 2024-11-08 (Friday) | 221,739 | TRY 542,797 | TRY 542,797 | 0 | TRY 10,007 | TRY 2.44791 | TRY 2.40278 |
| 2024-11-07 (Thursday) | 221,739 | TRY 532,790 | TRY 532,790 | 412 | TRY -72 | TRY 2.40278 | TRY 2.40758 |
| 2024-11-06 (Wednesday) | 221,327 | TRY 532,862 | TRY 532,862 | 0 | TRY -8,902 | TRY 2.40758 | TRY 2.4478 |
| 2024-11-05 (Tuesday) | 221,327 | TRY 541,764 | TRY 541,764 | 0 | TRY -9,798 | TRY 2.4478 | TRY 2.49207 |
| 2024-11-04 (Monday) | 221,327 | TRY 551,562 | TRY 551,562 | 0 | TRY -24,658 | TRY 2.49207 | TRY 2.60348 |
| 2024-11-01 (Friday) | 221,327 | TRY 576,220 | TRY 576,220 | 0 | TRY -4,687 | TRY 2.60348 | TRY 2.62466 |
| 2024-10-31 (Thursday) | 221,327 | TRY 580,907 | TRY 580,907 | 0 | TRY 16,973 | TRY 2.62466 | TRY 2.54797 |
| 2024-10-30 (Wednesday) | 221,327 | TRY 563,934 | TRY 563,934 | 0 | TRY 24,191 | TRY 2.54797 | TRY 2.43867 |
| 2024-10-29 (Tuesday) | 221,327 | TRY 539,743 | TRY 539,743 | 0 | TRY 63 | TRY 2.43867 | TRY 2.43838 |
| 2024-10-28 (Monday) | 221,327 | TRY 539,680 | TRY 539,680 | 0 | TRY -11,277 | TRY 2.43838 | TRY 2.48933 |
| 2024-10-25 (Friday) | 221,327 | TRY 550,957 | TRY 550,957 | 0 | TRY -19,980 | TRY 2.48933 | TRY 2.57961 |
| 2024-10-24 (Thursday) | 221,327 | TRY 570,937 | TRY 570,937 | 0 | TRY -22,822 | TRY 2.57961 | TRY 2.68272 |
| 2024-10-23 (Wednesday) | 221,327 | TRY 593,759 | TRY 593,759 | 0 | TRY -15,534 | TRY 2.68272 | TRY 2.75291 |
| 2024-10-22 (Tuesday) | 221,327 | TRY 609,293 | TRY 609,293 | 0 | TRY 10,261 | TRY 2.75291 | TRY 2.70655 |
| 2024-10-21 (Monday) | 221,327 | TRY 599,032 | TRY 599,032 | 721 | TRY -31,938 | TRY 2.70655 | TRY 2.86017 |
| 2024-10-18 (Friday) | 220,606 | TRY 630,970 | TRY 630,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 412 | 2.782* | 2.58 | |||
| 2024-11-25 | BUY | 1,133 | 2.726* | 2.54 | |||
| 2024-11-07 | BUY | 412 | 2.403* | 2.55 | |||
| 2024-10-21 | BUY | 721 | 2.707* | 0.00 |
* (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.