| 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 AYGAZ.E.IS holdings
| Date | Number of AYGAZ.E.IS Shares Held | Base Market Value of AYGAZ.E.IS Shares | Local Market Value of AYGAZ.E.IS Shares | Change in AYGAZ.E.IS Shares Held | Change in AYGAZ.E.IS Base Value | Current Price per AYGAZ.E.IS Share Held | Previous Price per AYGAZ.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 177,424 | TRY 786,815 | TRY 786,815 | 0 | TRY 2,066 | TRY 4.43466 | TRY 4.42302 |
| 2025-03-07 (Friday) | 177,424 | TRY 784,749 | TRY 784,749 | 0 | TRY 7,139 | TRY 4.42302 | TRY 4.38278 |
| 2025-03-06 (Thursday) | 177,424 | TRY 777,610 | TRY 777,610 | 0 | TRY 27,163 | TRY 4.38278 | TRY 4.22968 |
| 2025-03-05 (Wednesday) | 177,424 | TRY 750,447 | TRY 750,447 | 0 | TRY 12,057 | TRY 4.22968 | TRY 4.16173 |
| 2025-03-04 (Tuesday) | 177,424 | TRY 738,390 | TRY 738,390 | 0 | TRY 34,568 | TRY 4.16173 | TRY 3.96689 |
| 2025-03-03 (Monday) | 177,424 | TRY 703,822 | TRY 703,822 | 0 | TRY -1,065 | TRY 3.96689 | TRY 3.9729 |
| 2025-02-28 (Friday) | 177,424 | TRY 704,887 | TRY 704,887 | 0 | TRY -18,035 | TRY 3.9729 | TRY 4.07454 |
| 2025-02-27 (Thursday) | 177,424 | TRY 722,922 | TRY 722,922 | 0 | TRY 23,597 | TRY 4.07454 | TRY 3.94155 |
| 2025-02-26 (Wednesday) | 177,424 | TRY 699,325 | TRY 699,325 | 0 | TRY 1,378 | TRY 3.94155 | TRY 3.93378 |
| 2025-02-25 (Tuesday) | 177,424 | TRY 697,947 | TRY 697,947 | 0 | TRY -155 | TRY 3.93378 | TRY 3.93465 |
| 2025-02-24 (Monday) | 177,424 | TRY 698,102 | TRY 698,102 | 0 | TRY -7,600 | TRY 3.93465 | TRY 3.97749 |
| 2025-02-21 (Friday) | 177,424 | TRY 705,702 | TRY 705,702 | 0 | TRY -13,864 | TRY 3.97749 | TRY 4.05563 |
| 2025-02-20 (Thursday) | 177,424 | TRY 719,566 | TRY 719,566 | 0 | TRY 134 | TRY 4.05563 | TRY 4.05487 |
| 2025-02-19 (Wednesday) | 177,424 | TRY 719,432 | TRY 719,432 | 0 | TRY -18,754 | TRY 4.05487 | TRY 4.16058 |
| 2025-02-18 (Tuesday) | 177,424 | TRY 738,186 | TRY 738,186 | 0 | TRY -11,352 | TRY 4.16058 | TRY 4.22456 |
| 2025-02-17 (Monday) | 177,424 | TRY 749,538 | TRY 749,538 | 0 | TRY 11,297 | TRY 4.22456 | TRY 4.16089 |
| 2025-02-14 (Friday) | 177,424 | TRY 738,241 | TRY 738,241 | 0 | TRY -3,473 | TRY 4.16089 | TRY 4.18046 |
| 2025-02-13 (Thursday) | 177,424 | TRY 741,714 | TRY 741,714 | 0 | TRY 3,819 | TRY 4.18046 | TRY 4.15894 |
| 2025-02-12 (Wednesday) | 177,424 | TRY 737,895 | TRY 737,895 | 0 | TRY -10,210 | TRY 4.15894 | TRY 4.21648 |
| 2025-02-11 (Tuesday) | 177,424 | TRY 748,105 | TRY 748,105 | 0 | TRY -6,028 | TRY 4.21648 | TRY 4.25046 |
| 2025-02-10 (Monday) | 177,424 | TRY 754,133 | TRY 754,133 | 0 | TRY 14,014 | TRY 4.25046 | TRY 4.17147 |
| 2025-02-07 (Friday) | 177,424 | TRY 740,119 | TRY 740,119 | 0 | TRY -6,711 | TRY 4.17147 | TRY 4.2093 |
| 2025-02-06 (Thursday) | 177,424 | TRY 746,830 | TRY 746,830 | 0 | TRY -947 | TRY 4.2093 | TRY 4.21463 |
| 2025-02-05 (Wednesday) | 177,424 | TRY 747,777 | TRY 747,777 | 0 | TRY -18,528 | TRY 4.21463 | TRY 4.31906 |
| 2025-02-04 (Tuesday) | 177,424 | TRY 766,305 | TRY 766,305 | 0 | TRY -9,092 | TRY 4.31906 | TRY 4.37031 |
| 2025-02-03 (Monday) | 177,424 | TRY 775,397 | TRY 775,397 | 0 | TRY -10,922 | TRY 4.37031 | TRY 4.43186 |
| 2025-01-31 (Friday) | 177,424 | TRY 786,319 | TRY 786,319 | 0 | TRY -3,163 | TRY 4.43186 | TRY 4.44969 |
| 2025-01-30 (Thursday) | 177,424 | TRY 789,482 | TRY 789,482 | 0 | TRY -3,768 | TRY 4.44969 | TRY 4.47093 |
| 2025-01-29 (Wednesday) | 177,424 | TRY 793,250 | TRY 793,250 | 0 | TRY -671 | TRY 4.47093 | TRY 4.47471 |
| 2025-01-28 (Tuesday) | 177,424 | TRY 793,921 | TRY 793,921 | 0 | TRY -361 | TRY 4.47471 | TRY 4.47675 |
| 2025-01-27 (Monday) | 177,424 | TRY 794,282 | TRY 794,282 | 0 | TRY 234 | TRY 4.47675 | TRY 4.47543 |
| 2025-01-24 (Friday) | 177,424 | TRY 794,048 | TRY 794,048 | 0 | TRY -4,269 | TRY 4.47543 | TRY 4.49949 |
| 2025-01-23 (Thursday) | 177,424 | TRY 798,317 | TRY 798,317 | 0 | TRY -11,848 | TRY 4.49949 | TRY 4.56627 |
| 2025-01-22 (Wednesday) | 177,424 | TRY 810,165 | TRY 810,165 | 0 | TRY 1,309 | TRY 4.56627 | TRY 4.55889 |
| 2025-01-21 (Tuesday) | 177,424 | TRY 808,856 | TRY 808,856 | ||||
| 2025-01-20 (Monday) | 177,424 | TRY 803,185 | TRY 803,185 | ||||
| 2025-01-17 (Friday) | 177,424 | TRY 802,305 | TRY 802,305 | ||||
| 2025-01-16 (Thursday) | 177,424 | TRY 807,019 | TRY 807,019 | ||||
| 2025-01-15 (Wednesday) | 177,424 | TRY 800,622 | TRY 800,622 | ||||
| 2025-01-14 (Tuesday) | 177,424 | TRY 804,427 | TRY 804,427 | ||||
| 2025-01-13 (Monday) | 177,424 | TRY 809,904 | TRY 809,904 | ||||
| 2025-01-10 (Friday) | 177,424 | TRY 834,583 | TRY 834,583 | ||||
| 2025-01-09 (Thursday) | 177,424 | TRY 848,086 | TRY 848,086 | ||||
| 2025-01-09 (Thursday) | 177,424 | TRY 848,086 | TRY 848,086 | ||||
| 2025-01-09 (Thursday) | 177,424 | TRY 848,086 | TRY 848,086 | ||||
| 2025-01-08 (Wednesday) | 177,424 | TRY 835,527 | TRY 835,527 | ||||
| 2025-01-08 (Wednesday) | 177,424 | TRY 835,527 | TRY 835,527 | ||||
| 2025-01-08 (Wednesday) | 177,424 | TRY 835,527 | TRY 835,527 | ||||
| 2025-01-02 (Thursday) | 177,424 | TRY 856,787 | TRY 856,787 | ||||
| 2024-12-30 (Monday) | 177,181 | TRY 827,334 | TRY 827,334 | ||||
| 2024-12-06 (Friday) | 174,994 | TRY 925,382 | TRY 925,382 | 0 | TRY 12,583 | TRY 5.28808 | TRY 5.21617 |
| 2024-12-05 (Thursday) | 174,994 | TRY 912,799 | TRY 912,799 | 0 | TRY 14,425 | TRY 5.21617 | TRY 5.13374 |
| 2024-12-04 (Wednesday) | 174,994 | TRY 898,374 | TRY 898,374 | 0 | TRY -258 | TRY 5.13374 | TRY 5.13522 |
| 2024-12-03 (Tuesday) | 174,994 | TRY 898,632 | TRY 898,632 | 0 | TRY 9,754 | TRY 5.13522 | TRY 5.07948 |
| 2024-12-02 (Monday) | 174,994 | TRY 888,878 | TRY 888,878 | 324 | TRY -2,103 | TRY 5.07948 | TRY 5.10094 |
| 2024-11-29 (Friday) | 174,670 | TRY 890,981 | TRY 890,981 | 0 | TRY -11,649 | TRY 5.10094 | TRY 5.16763 |
| 2024-11-28 (Thursday) | 174,670 | TRY 902,630 | TRY 902,630 | 0 | TRY -6,946 | TRY 5.16763 | TRY 5.2074 |
| 2024-11-27 (Wednesday) | 174,670 | TRY 909,576 | TRY 909,576 | 0 | TRY 2,167 | TRY 5.2074 | TRY 5.19499 |
| 2024-11-26 (Tuesday) | 174,670 | TRY 907,409 | TRY 907,409 | 0 | TRY -15,081 | TRY 5.19499 | TRY 5.28133 |
| 2024-11-25 (Monday) | 174,670 | TRY 922,490 | TRY 922,490 | 891 | TRY 27,260 | TRY 5.28133 | TRY 5.15154 |
| 2024-11-22 (Friday) | 173,779 | TRY 895,230 | TRY 895,230 | 0 | TRY 18,851 | TRY 5.15154 | TRY 5.04307 |
| 2024-11-21 (Thursday) | 173,779 | TRY 876,379 | TRY 876,379 | 0 | TRY 54,578 | TRY 5.04307 | TRY 4.729 |
| 2024-11-20 (Wednesday) | 173,779 | TRY 821,801 | TRY 821,801 | 0 | TRY -21,664 | TRY 4.729 | TRY 4.85366 |
| 2024-11-19 (Tuesday) | 173,779 | TRY 843,465 | TRY 843,465 | 0 | TRY -12,404 | TRY 4.85366 | TRY 4.92504 |
| 2024-11-18 (Monday) | 173,779 | TRY 855,869 | TRY 855,869 | 0 | TRY 49,187 | TRY 4.92504 | TRY 4.642 |
| 2024-11-12 (Tuesday) | 173,779 | TRY 806,682 | TRY 806,682 | 0 | TRY -13,934 | TRY 4.642 | TRY 4.72218 |
| 2024-11-11 (Monday) | 173,779 | TRY 820,616 | TRY 820,616 | 0 | TRY 15,322 | TRY 4.72218 | TRY 4.63401 |
| 2024-11-08 (Friday) | 173,779 | TRY 805,294 | TRY 805,294 | 0 | TRY 2,152 | TRY 4.63401 | TRY 4.62163 |
| 2024-11-07 (Thursday) | 173,779 | TRY 803,142 | TRY 803,142 | 324 | TRY 9,993 | TRY 4.62163 | TRY 4.57265 |
| 2024-11-06 (Wednesday) | 173,455 | TRY 793,149 | TRY 793,149 | 0 | TRY 25,867 | TRY 4.57265 | TRY 4.42352 |
| 2024-11-05 (Tuesday) | 173,455 | TRY 767,282 | TRY 767,282 | 0 | TRY 725 | TRY 4.42352 | TRY 4.41934 |
| 2024-11-04 (Monday) | 173,455 | TRY 766,557 | TRY 766,557 | 0 | TRY 5,830 | TRY 4.41934 | TRY 4.38573 |
| 2024-11-01 (Friday) | 173,455 | TRY 760,727 | TRY 760,727 | 0 | TRY -2,591 | TRY 4.38573 | TRY 4.40067 |
| 2024-10-31 (Thursday) | 173,455 | TRY 763,318 | TRY 763,318 | 0 | TRY -1,190 | TRY 4.40067 | TRY 4.40753 |
| 2024-10-30 (Wednesday) | 173,455 | TRY 764,508 | TRY 764,508 | 0 | TRY -14,195 | TRY 4.40753 | TRY 4.48937 |
| 2024-10-29 (Tuesday) | 173,455 | TRY 778,703 | TRY 778,703 | 0 | TRY 91 | TRY 4.48937 | TRY 4.48884 |
| 2024-10-28 (Monday) | 173,455 | TRY 778,612 | TRY 778,612 | 0 | TRY 11,158 | TRY 4.48884 | TRY 4.42451 |
| 2024-10-25 (Friday) | 173,455 | TRY 767,454 | TRY 767,454 | 0 | TRY 1,272 | TRY 4.42451 | TRY 4.41718 |
| 2024-10-24 (Thursday) | 173,455 | TRY 766,182 | TRY 766,182 | 0 | TRY 13,558 | TRY 4.41718 | TRY 4.33902 |
| 2024-10-23 (Wednesday) | 173,455 | TRY 752,624 | TRY 752,624 | 0 | TRY -17,972 | TRY 4.33902 | TRY 4.44263 |
| 2024-10-22 (Tuesday) | 173,455 | TRY 770,596 | TRY 770,596 | 0 | TRY 11,355 | TRY 4.44263 | TRY 4.37716 |
| 2024-10-21 (Monday) | 173,455 | TRY 759,241 | TRY 759,241 | 567 | TRY 1,597 | TRY 4.37716 | TRY 4.38228 |
| 2024-10-18 (Friday) | 172,888 | TRY 757,644 | TRY 757,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 324 | 5.079* | 4.70 | |||
| 2024-11-25 | BUY | 891 | 5.281* | 4.59 | |||
| 2024-11-07 | BUY | 324 | 4.622* | 4.43 | |||
| 2024-10-21 | BUY | 567 | 4.377* | 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.