| 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 EUPWR.E.IS holdings
| Date | Number of EUPWR.E.IS Shares Held | Base Market Value of EUPWR.E.IS Shares | Local Market Value of EUPWR.E.IS Shares | Change in EUPWR.E.IS Shares Held | Change in EUPWR.E.IS Base Value | Current Price per EUPWR.E.IS Share Held | Previous Price per EUPWR.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 803,651 | TRY 838,543 | TRY 838,543 | 0 | TRY 620 | TRY 1.04342 | TRY 1.04265 |
| 2025-03-07 (Friday) | 803,651 | TRY 837,923 | TRY 837,923 | 0 | TRY 64,181 | TRY 1.04265 | TRY 0.962784 |
| 2025-03-06 (Thursday) | 803,651 | TRY 773,742 | TRY 773,742 | 0 | TRY 20,230 | TRY 0.962784 | TRY 0.937611 |
| 2025-03-05 (Wednesday) | 803,651 | TRY 753,512 | TRY 753,512 | 0 | TRY 26,393 | TRY 0.937611 | TRY 0.90477 |
| 2025-03-04 (Tuesday) | 803,651 | TRY 727,119 | TRY 727,119 | 0 | TRY 1,712 | TRY 0.90477 | TRY 0.902639 |
| 2025-03-03 (Monday) | 803,651 | TRY 725,407 | TRY 725,407 | 0 | TRY 5,427 | TRY 0.902639 | TRY 0.895886 |
| 2025-02-28 (Friday) | 803,651 | TRY 719,980 | TRY 719,980 | 0 | TRY -15,682 | TRY 0.895886 | TRY 0.9154 |
| 2025-02-27 (Thursday) | 803,651 | TRY 735,662 | TRY 735,662 | 0 | TRY 24,543 | TRY 0.9154 | TRY 0.88486 |
| 2025-02-26 (Wednesday) | 803,651 | TRY 711,119 | TRY 711,119 | 0 | TRY 6,531 | TRY 0.88486 | TRY 0.876734 |
| 2025-02-25 (Tuesday) | 803,651 | TRY 704,588 | TRY 704,588 | 0 | TRY -31,909 | TRY 0.876734 | TRY 0.916439 |
| 2025-02-24 (Monday) | 803,651 | TRY 736,497 | TRY 736,497 | 0 | TRY -2,518 | TRY 0.916439 | TRY 0.919572 |
| 2025-02-21 (Friday) | 803,651 | TRY 739,015 | TRY 739,015 | 0 | TRY -22,228 | TRY 0.919572 | TRY 0.947231 |
| 2025-02-20 (Thursday) | 803,651 | TRY 761,243 | TRY 761,243 | 0 | TRY -14,470 | TRY 0.947231 | TRY 0.965236 |
| 2025-02-19 (Wednesday) | 803,651 | TRY 775,713 | TRY 775,713 | 0 | TRY -10,898 | TRY 0.965236 | TRY 0.978797 |
| 2025-02-18 (Tuesday) | 803,651 | TRY 786,611 | TRY 786,611 | 0 | TRY 1,598 | TRY 0.978797 | TRY 0.976808 |
| 2025-02-17 (Monday) | 803,651 | TRY 785,013 | TRY 785,013 | 0 | TRY -4,476 | TRY 0.976808 | TRY 0.982378 |
| 2025-02-14 (Friday) | 803,651 | TRY 789,489 | TRY 789,489 | 0 | TRY -24,036 | TRY 0.982378 | TRY 1.01229 |
| 2025-02-13 (Thursday) | 803,651 | TRY 813,525 | TRY 813,525 | 0 | TRY 30,235 | TRY 1.01229 | TRY 0.974664 |
| 2025-02-12 (Wednesday) | 803,651 | TRY 783,290 | TRY 783,290 | 0 | TRY -22,836 | TRY 0.974664 | TRY 1.00308 |
| 2025-02-11 (Tuesday) | 803,651 | TRY 806,126 | TRY 806,126 | 0 | TRY -8,774 | TRY 1.00308 | TRY 1.014 |
| 2025-02-10 (Monday) | 803,651 | TRY 814,900 | TRY 814,900 | 0 | TRY -8,350 | TRY 1.014 | TRY 1.02439 |
| 2025-02-07 (Friday) | 803,651 | TRY 823,250 | TRY 823,250 | 0 | TRY -15,506 | TRY 1.02439 | TRY 1.04368 |
| 2025-02-06 (Thursday) | 803,651 | TRY 838,756 | TRY 838,756 | 0 | TRY -1,189 | TRY 1.04368 | TRY 1.04516 |
| 2025-02-05 (Wednesday) | 803,651 | TRY 839,945 | TRY 839,945 | 0 | TRY -30,046 | TRY 1.04516 | TRY 1.08255 |
| 2025-02-04 (Tuesday) | 803,651 | TRY 869,991 | TRY 869,991 | 0 | TRY 38,248 | TRY 1.08255 | TRY 1.03496 |
| 2025-02-03 (Monday) | 803,651 | TRY 831,743 | TRY 831,743 | 0 | TRY 2,405 | TRY 1.03496 | TRY 1.03196 |
| 2025-01-31 (Friday) | 803,651 | TRY 829,338 | TRY 829,338 | 0 | TRY -28,273 | TRY 1.03196 | TRY 1.06714 |
| 2025-01-30 (Thursday) | 803,651 | TRY 857,611 | TRY 857,611 | 0 | TRY 37,045 | TRY 1.06714 | TRY 1.02105 |
| 2025-01-29 (Wednesday) | 803,651 | TRY 820,566 | TRY 820,566 | 0 | TRY -30,812 | TRY 1.02105 | TRY 1.05939 |
| 2025-01-28 (Tuesday) | 803,651 | TRY 851,378 | TRY 851,378 | 0 | TRY 76,065 | TRY 1.05939 | TRY 0.964738 |
| 2025-01-27 (Monday) | 803,651 | TRY 775,313 | TRY 775,313 | 0 | TRY 27,600 | TRY 0.964738 | TRY 0.930395 |
| 2025-01-24 (Friday) | 803,651 | TRY 747,713 | TRY 747,713 | 0 | TRY 11,885 | TRY 0.930395 | TRY 0.915606 |
| 2025-01-23 (Thursday) | 803,651 | TRY 735,828 | TRY 735,828 | 0 | TRY 2,793 | TRY 0.915606 | TRY 0.912131 |
| 2025-01-22 (Wednesday) | 803,651 | TRY 733,035 | TRY 733,035 | 0 | TRY -10,544 | TRY 0.912131 | TRY 0.925251 |
| 2025-01-21 (Tuesday) | 803,651 | TRY 743,579 | TRY 743,579 | ||||
| 2025-01-20 (Monday) | 803,651 | TRY 745,691 | TRY 745,691 | ||||
| 2025-01-17 (Friday) | 803,651 | TRY 754,841 | TRY 754,841 | ||||
| 2025-01-16 (Thursday) | 803,651 | TRY 762,380 | TRY 762,380 | ||||
| 2025-01-15 (Wednesday) | 803,651 | TRY 759,743 | TRY 759,743 | ||||
| 2025-01-14 (Tuesday) | 803,651 | TRY 746,403 | TRY 746,403 | ||||
| 2025-01-13 (Monday) | 803,651 | TRY 741,853 | TRY 741,853 | ||||
| 2025-01-10 (Friday) | 803,651 | TRY 755,603 | TRY 755,603 | ||||
| 2025-01-09 (Thursday) | 803,651 | TRY 765,561 | TRY 765,561 | ||||
| 2025-01-09 (Thursday) | 803,651 | TRY 765,561 | TRY 765,561 | ||||
| 2025-01-09 (Thursday) | 803,651 | TRY 765,561 | TRY 765,561 | ||||
| 2025-01-08 (Wednesday) | 803,651 | TRY 756,003 | TRY 756,003 | ||||
| 2025-01-08 (Wednesday) | 803,651 | TRY 756,003 | TRY 756,003 | ||||
| 2025-01-08 (Wednesday) | 803,651 | TRY 756,003 | TRY 756,003 | ||||
| 2025-01-02 (Thursday) | 803,651 | TRY 759,328 | TRY 759,328 | ||||
| 2024-12-30 (Monday) | 802,544 | TRY 752,209 | TRY 752,209 | ||||
| 2024-12-06 (Friday) | 792,581 | TRY 810,912 | TRY 810,912 | 0 | TRY -26,900 | TRY 1.02313 | TRY 1.05707 |
| 2024-12-05 (Thursday) | 792,581 | TRY 837,812 | TRY 837,812 | 0 | TRY 26,768 | TRY 1.05707 | TRY 1.02329 |
| 2024-12-04 (Wednesday) | 792,581 | TRY 811,044 | TRY 811,044 | 0 | TRY 3,873 | TRY 1.02329 | TRY 1.01841 |
| 2024-12-03 (Tuesday) | 792,581 | TRY 807,171 | TRY 807,171 | 0 | TRY -7,594 | TRY 1.01841 | TRY 1.02799 |
| 2024-12-02 (Monday) | 792,581 | TRY 814,765 | TRY 814,765 | 1,472 | TRY 11,789 | TRY 1.02799 | TRY 1.015 |
| 2024-11-29 (Friday) | 791,109 | TRY 802,976 | TRY 802,976 | 0 | TRY 21,470 | TRY 1.015 | TRY 0.987861 |
| 2024-11-28 (Thursday) | 791,109 | TRY 781,506 | TRY 781,506 | 0 | TRY -17,312 | TRY 0.987861 | TRY 1.00974 |
| 2024-11-27 (Wednesday) | 791,109 | TRY 798,818 | TRY 798,818 | 0 | TRY -16,293 | TRY 1.00974 | TRY 1.03034 |
| 2024-11-26 (Tuesday) | 791,109 | TRY 815,111 | TRY 815,111 | 0 | TRY -9,539 | TRY 1.03034 | TRY 1.0424 |
| 2024-11-25 (Monday) | 791,109 | TRY 824,650 | TRY 824,650 | 4,048 | TRY 6,445 | TRY 1.0424 | TRY 1.03957 |
| 2024-11-22 (Friday) | 787,061 | TRY 818,205 | TRY 818,205 | 0 | TRY -19,915 | TRY 1.03957 | TRY 1.06487 |
| 2024-11-21 (Thursday) | 787,061 | TRY 838,120 | TRY 838,120 | 0 | TRY 18,820 | TRY 1.06487 | TRY 1.04096 |
| 2024-11-20 (Wednesday) | 787,061 | TRY 819,300 | TRY 819,300 | 0 | TRY 994 | TRY 1.04096 | TRY 1.0397 |
| 2024-11-19 (Tuesday) | 787,061 | TRY 818,306 | TRY 818,306 | 0 | TRY -11,974 | TRY 1.0397 | TRY 1.05491 |
| 2024-11-18 (Monday) | 787,061 | TRY 830,280 | TRY 830,280 | 0 | TRY 49,669 | TRY 1.05491 | TRY 0.991805 |
| 2024-11-12 (Tuesday) | 787,061 | TRY 780,611 | TRY 780,611 | 0 | TRY -26,877 | TRY 0.991805 | TRY 1.02595 |
| 2024-11-11 (Monday) | 787,061 | TRY 807,488 | TRY 807,488 | 0 | TRY 10,725 | TRY 1.02595 | TRY 1.01233 |
| 2024-11-08 (Friday) | 787,061 | TRY 796,763 | TRY 796,763 | 0 | TRY -1,512 | TRY 1.01233 | TRY 1.01425 |
| 2024-11-07 (Thursday) | 787,061 | TRY 798,275 | TRY 798,275 | 1,472 | TRY -18,869 | TRY 1.01425 | TRY 1.04017 |
| 2024-11-06 (Wednesday) | 785,589 | TRY 817,144 | TRY 817,144 | 0 | TRY 5,837 | TRY 1.04017 | TRY 1.03274 |
| 2024-11-05 (Tuesday) | 785,589 | TRY 811,307 | TRY 811,307 | 0 | TRY 19,520 | TRY 1.03274 | TRY 1.00789 |
| 2024-11-04 (Monday) | 785,589 | TRY 791,787 | TRY 791,787 | 0 | TRY -18,998 | TRY 1.00789 | TRY 1.03207 |
| 2024-11-01 (Friday) | 785,589 | TRY 810,785 | TRY 810,785 | 0 | TRY 47,424 | TRY 1.03207 | TRY 0.971705 |
| 2024-10-31 (Thursday) | 785,589 | TRY 763,361 | TRY 763,361 | 0 | TRY -18,510 | TRY 0.971705 | TRY 0.995267 |
| 2024-10-30 (Wednesday) | 785,589 | TRY 781,871 | TRY 781,871 | 0 | TRY -29 | TRY 0.995267 | TRY 0.995304 |
| 2024-10-29 (Tuesday) | 785,589 | TRY 781,900 | TRY 781,900 | 0 | TRY 92 | TRY 0.995304 | TRY 0.995187 |
| 2024-10-28 (Monday) | 785,589 | TRY 781,808 | TRY 781,808 | 0 | TRY 71,057 | TRY 0.995187 | TRY 0.904736 |
| 2024-10-25 (Friday) | 785,589 | TRY 710,751 | TRY 710,751 | 0 | TRY 4,800 | TRY 0.904736 | TRY 0.898626 |
| 2024-10-24 (Thursday) | 785,589 | TRY 705,951 | TRY 705,951 | 0 | TRY 52,620 | TRY 0.898626 | TRY 0.831645 |
| 2024-10-23 (Wednesday) | 785,589 | TRY 653,331 | TRY 653,331 | 0 | TRY 1,207 | TRY 0.831645 | TRY 0.830108 |
| 2024-10-22 (Tuesday) | 785,589 | TRY 652,124 | TRY 652,124 | 0 | TRY 59,759 | TRY 0.830108 | TRY 0.754039 |
| 2024-10-21 (Monday) | 785,589 | TRY 592,365 | TRY 592,365 | 2,576 | TRY -3,781 | TRY 0.754039 | TRY 0.761349 |
| 2024-10-18 (Friday) | 783,013 | TRY 596,146 | TRY 596,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,472 | 1.028* | 0.99 | |||
| 2024-11-25 | BUY | 4,048 | 1.042* | 0.98 | |||
| 2024-11-07 | BUY | 1,472 | 1.014* | 0.95 | |||
| 2024-10-21 | BUY | 2,576 | 0.754* | 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.