| 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 EGEEN.E.IS holdings
| Date | Number of EGEEN.E.IS Shares Held | Base Market Value of EGEEN.E.IS Shares | Local Market Value of EGEEN.E.IS Shares | Change in EGEEN.E.IS Shares Held | Change in EGEEN.E.IS Base Value | Current Price per EGEEN.E.IS Share Held | Previous Price per EGEEN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,279 | TRY 599,786 | TRY 599,786 | 0 | TRY -4,735 | TRY 263.179 | TRY 265.257 |
| 2025-03-07 (Friday) | 2,279 | TRY 604,521 | TRY 604,521 | 0 | TRY 16,860 | TRY 265.257 | TRY 257.859 |
| 2025-03-06 (Thursday) | 2,279 | TRY 587,661 | TRY 587,661 | 0 | TRY 37,193 | TRY 257.859 | TRY 241.539 |
| 2025-03-05 (Wednesday) | 2,279 | TRY 550,468 | TRY 550,468 | 0 | TRY 12,624 | TRY 241.539 | TRY 236 |
| 2025-03-04 (Tuesday) | 2,279 | TRY 537,844 | TRY 537,844 | 0 | TRY -12,722 | TRY 236 | TRY 241.582 |
| 2025-03-03 (Monday) | 2,279 | TRY 550,566 | TRY 550,566 | 0 | TRY -1,361 | TRY 241.582 | TRY 242.179 |
| 2025-02-28 (Friday) | 2,279 | TRY 551,927 | TRY 551,927 | 769 | TRY 185,012 | TRY 242.179 | TRY 242.99 |
| 2025-02-27 (Thursday) | 1,510 | TRY 366,915 | TRY 366,915 | 0 | TRY 2,231 | TRY 242.99 | TRY 241.513 |
| 2025-02-26 (Wednesday) | 1,510 | TRY 364,684 | TRY 364,684 | 0 | TRY -42 | TRY 241.513 | TRY 241.54 |
| 2025-02-25 (Tuesday) | 1,510 | TRY 364,726 | TRY 364,726 | 0 | TRY -8,989 | TRY 241.54 | TRY 247.493 |
| 2025-02-24 (Monday) | 1,510 | TRY 373,715 | TRY 373,715 | 0 | TRY -3,474 | TRY 247.493 | TRY 249.794 |
| 2025-02-21 (Friday) | 1,510 | TRY 377,189 | TRY 377,189 | 0 | TRY -10,137 | TRY 249.794 | TRY 256.507 |
| 2025-02-20 (Thursday) | 1,510 | TRY 387,326 | TRY 387,326 | 0 | TRY 9,119 | TRY 256.507 | TRY 250.468 |
| 2025-02-19 (Wednesday) | 1,510 | TRY 378,207 | TRY 378,207 | 0 | TRY -6,901 | TRY 250.468 | TRY 255.038 |
| 2025-02-18 (Tuesday) | 1,510 | TRY 385,108 | TRY 385,108 | 0 | TRY -928 | TRY 255.038 | TRY 255.653 |
| 2025-02-17 (Monday) | 1,510 | TRY 386,036 | TRY 386,036 | 0 | TRY -11,598 | TRY 255.653 | TRY 263.334 |
| 2025-02-14 (Friday) | 1,510 | TRY 397,634 | TRY 397,634 | 0 | TRY -296 | TRY 263.334 | TRY 263.53 |
| 2025-02-13 (Thursday) | 1,510 | TRY 397,930 | TRY 397,930 | 0 | TRY 6,789 | TRY 263.53 | TRY 259.034 |
| 2025-02-12 (Wednesday) | 1,510 | TRY 391,141 | TRY 391,141 | 0 | TRY 7,766 | TRY 259.034 | TRY 253.891 |
| 2025-02-11 (Tuesday) | 1,510 | TRY 383,375 | TRY 383,375 | 0 | TRY -6,121 | TRY 253.891 | TRY 257.944 |
| 2025-02-10 (Monday) | 1,510 | TRY 389,496 | TRY 389,496 | 0 | TRY -4,764 | TRY 257.944 | TRY 261.099 |
| 2025-02-07 (Friday) | 1,510 | TRY 394,260 | TRY 394,260 | 0 | TRY 10,162 | TRY 261.099 | TRY 254.37 |
| 2025-02-06 (Thursday) | 1,510 | TRY 384,098 | TRY 384,098 | 0 | TRY 3,325 | TRY 254.37 | TRY 252.168 |
| 2025-02-05 (Wednesday) | 1,510 | TRY 380,773 | TRY 380,773 | 0 | TRY -6,458 | TRY 252.168 | TRY 256.444 |
| 2025-02-04 (Tuesday) | 1,510 | TRY 387,231 | TRY 387,231 | 0 | TRY -1,678 | TRY 256.444 | TRY 257.556 |
| 2025-02-03 (Monday) | 1,510 | TRY 388,909 | TRY 388,909 | 0 | TRY -9,922 | TRY 257.556 | TRY 264.126 |
| 2025-01-31 (Friday) | 1,510 | TRY 398,831 | TRY 398,831 | 0 | TRY -9,713 | TRY 264.126 | TRY 270.559 |
| 2025-01-30 (Thursday) | 1,510 | TRY 408,544 | TRY 408,544 | 0 | TRY 18,668 | TRY 270.559 | TRY 258.196 |
| 2025-01-29 (Wednesday) | 1,510 | TRY 389,876 | TRY 389,876 | 0 | TRY -7,931 | TRY 258.196 | TRY 263.448 |
| 2025-01-28 (Tuesday) | 1,510 | TRY 397,807 | TRY 397,807 | 0 | TRY -1,977 | TRY 263.448 | TRY 264.758 |
| 2025-01-27 (Monday) | 1,510 | TRY 399,784 | TRY 399,784 | 0 | TRY -13,645 | TRY 264.758 | TRY 273.794 |
| 2025-01-24 (Friday) | 1,510 | TRY 413,429 | TRY 413,429 | 0 | TRY 2,344 | TRY 273.794 | TRY 272.242 |
| 2025-01-23 (Thursday) | 1,510 | TRY 411,085 | TRY 411,085 | 0 | TRY 9,155 | TRY 272.242 | TRY 266.179 |
| 2025-01-22 (Wednesday) | 1,510 | TRY 401,930 | TRY 401,930 | 0 | TRY -762 | TRY 266.179 | TRY 266.683 |
| 2025-01-21 (Tuesday) | 1,510 | TRY 402,692 | TRY 402,692 | ||||
| 2025-01-20 (Monday) | 1,510 | TRY 412,050 | TRY 412,050 | ||||
| 2025-01-17 (Friday) | 1,510 | TRY 417,525 | TRY 417,525 | ||||
| 2025-01-16 (Thursday) | 1,510 | TRY 407,538 | TRY 407,538 | ||||
| 2025-01-15 (Wednesday) | 1,510 | TRY 404,465 | TRY 404,465 | ||||
| 2025-01-14 (Tuesday) | 1,510 | TRY 404,221 | TRY 404,221 | ||||
| 2025-01-13 (Monday) | 1,510 | TRY 401,763 | TRY 401,763 | ||||
| 2025-01-10 (Friday) | 1,510 | TRY 416,857 | TRY 416,857 | ||||
| 2025-01-09 (Thursday) | 1,510 | TRY 422,961 | TRY 422,961 | ||||
| 2025-01-09 (Thursday) | 1,510 | TRY 422,961 | TRY 422,961 | ||||
| 2025-01-09 (Thursday) | 1,510 | TRY 422,961 | TRY 422,961 | ||||
| 2025-01-08 (Wednesday) | 1,510 | TRY 419,608 | TRY 419,608 | ||||
| 2025-01-08 (Wednesday) | 1,510 | TRY 419,608 | TRY 419,608 | ||||
| 2025-01-08 (Wednesday) | 1,510 | TRY 419,608 | TRY 419,608 | ||||
| 2025-01-02 (Thursday) | 1,510 | TRY 420,725 | TRY 420,725 | ||||
| 2024-12-30 (Monday) | 1,507 | TRY 423,382 | TRY 423,382 | ||||
| 2024-12-06 (Friday) | 1,480 | TRY 452,674 | TRY 452,674 | 0 | TRY 1,420 | TRY 305.861 | TRY 304.901 |
| 2024-12-05 (Thursday) | 1,480 | TRY 451,254 | TRY 451,254 | 0 | TRY 7,047 | TRY 304.901 | TRY 300.14 |
| 2024-12-04 (Wednesday) | 1,480 | TRY 444,207 | TRY 444,207 | 0 | TRY -6,305 | TRY 300.14 | TRY 304.4 |
| 2024-12-03 (Tuesday) | 1,480 | TRY 450,512 | TRY 450,512 | 0 | TRY -375 | TRY 304.4 | TRY 304.653 |
| 2024-12-02 (Monday) | 1,480 | TRY 450,887 | TRY 450,887 | 4 | TRY -1,490 | TRY 304.653 | TRY 306.488 |
| 2024-11-29 (Friday) | 1,476 | TRY 452,377 | TRY 452,377 | 0 | TRY -3,541 | TRY 306.488 | TRY 308.888 |
| 2024-11-28 (Thursday) | 1,476 | TRY 455,918 | TRY 455,918 | 0 | TRY -8,655 | TRY 308.888 | TRY 314.751 |
| 2024-11-27 (Wednesday) | 1,476 | TRY 464,573 | TRY 464,573 | 0 | TRY 777 | TRY 314.751 | TRY 314.225 |
| 2024-11-26 (Tuesday) | 1,476 | TRY 463,796 | TRY 463,796 | 0 | TRY -2,724 | TRY 314.225 | TRY 316.07 |
| 2024-11-25 (Monday) | 1,476 | TRY 466,520 | TRY 466,520 | 11 | TRY 10,307 | TRY 316.07 | TRY 311.408 |
| 2024-11-22 (Friday) | 1,465 | TRY 456,213 | TRY 456,213 | 0 | TRY 6,512 | TRY 311.408 | TRY 306.963 |
| 2024-11-21 (Thursday) | 1,465 | TRY 449,701 | TRY 449,701 | 0 | TRY 9,795 | TRY 306.963 | TRY 300.277 |
| 2024-11-20 (Wednesday) | 1,465 | TRY 439,906 | TRY 439,906 | 0 | TRY -14,325 | TRY 300.277 | TRY 310.055 |
| 2024-11-19 (Tuesday) | 1,465 | TRY 454,231 | TRY 454,231 | 0 | TRY -14,439 | TRY 310.055 | TRY 319.911 |
| 2024-11-18 (Monday) | 1,465 | TRY 468,670 | TRY 468,670 | 0 | TRY -6,110 | TRY 319.911 | TRY 324.082 |
| 2024-11-12 (Tuesday) | 1,465 | TRY 474,780 | TRY 474,780 | 0 | TRY -23,810 | TRY 324.082 | TRY 340.334 |
| 2024-11-11 (Monday) | 1,465 | TRY 498,590 | TRY 498,590 | 0 | TRY -5,139 | TRY 340.334 | TRY 343.842 |
| 2024-11-08 (Friday) | 1,465 | TRY 503,729 | TRY 503,729 | 0 | TRY 9,614 | TRY 343.842 | TRY 337.28 |
| 2024-11-07 (Thursday) | 1,465 | TRY 494,115 | TRY 494,115 | 4 | TRY 24,549 | TRY 337.28 | TRY 321.4 |
| 2024-11-06 (Wednesday) | 1,461 | TRY 469,566 | TRY 469,566 | 0 | TRY 5,081 | TRY 321.4 | TRY 317.923 |
| 2024-11-05 (Tuesday) | 1,461 | TRY 464,485 | TRY 464,485 | 0 | TRY -14,873 | TRY 317.923 | TRY 328.103 |
| 2024-11-04 (Monday) | 1,461 | TRY 479,358 | TRY 479,358 | 0 | TRY 14,002 | TRY 328.103 | TRY 318.519 |
| 2024-11-01 (Friday) | 1,461 | TRY 465,356 | TRY 465,356 | 0 | TRY -1,083 | TRY 318.519 | TRY 319.26 |
| 2024-10-31 (Thursday) | 1,461 | TRY 466,439 | TRY 466,439 | 0 | TRY -2,346 | TRY 319.26 | TRY 320.866 |
| 2024-10-30 (Wednesday) | 1,461 | TRY 468,785 | TRY 468,785 | 0 | TRY -5,984 | TRY 320.866 | TRY 324.962 |
| 2024-10-29 (Tuesday) | 1,461 | TRY 474,769 | TRY 474,769 | 0 | TRY 56 | TRY 324.962 | TRY 324.923 |
| 2024-10-28 (Monday) | 1,461 | TRY 474,713 | TRY 474,713 | 0 | TRY 43,162 | TRY 324.923 | TRY 295.381 |
| 2024-10-25 (Friday) | 1,461 | TRY 431,551 | TRY 431,551 | 0 | TRY 571 | TRY 295.381 | TRY 294.99 |
| 2024-10-24 (Thursday) | 1,461 | TRY 430,980 | TRY 430,980 | 0 | TRY 14,644 | TRY 294.99 | TRY 284.966 |
| 2024-10-23 (Wednesday) | 1,461 | TRY 416,336 | TRY 416,336 | 0 | TRY -9,975 | TRY 284.966 | TRY 291.794 |
| 2024-10-22 (Tuesday) | 1,461 | TRY 426,311 | TRY 426,311 | 0 | TRY -664 | TRY 291.794 | TRY 292.248 |
| 2024-10-21 (Monday) | 1,461 | TRY 426,975 | TRY 426,975 | 7 | TRY 6,221 | TRY 292.248 | TRY 289.377 |
| 2024-10-18 (Friday) | 1,454 | TRY 420,754 | TRY 420,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 769 | 242.179* | 287.52 | |||
| 2024-12-02 | BUY | 4 | 304.653* | 314.44 | |||
| 2024-11-25 | BUY | 11 | 316.070* | 314.98 | |||
| 2024-11-07 | BUY | 4 | 337.280* | 310.41 | |||
| 2024-10-21 | BUY | 7 | 292.248* | 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.