| 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 KCAER.E.IS holdings
| Date | Number of KCAER.E.IS Shares Held | Base Market Value of KCAER.E.IS Shares | Local Market Value of KCAER.E.IS Shares | Change in KCAER.E.IS Shares Held | Change in KCAER.E.IS Base Value | Current Price per KCAER.E.IS Share Held | Previous Price per KCAER.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,512,504 | TRY 447,300 | TRY 447,300 | 0 | TRY -5,052 | TRY 0.295735 | TRY 0.299075 |
| 2025-03-07 (Friday) | 1,512,504 | TRY 452,352 | TRY 452,352 | 0 | TRY 5,021 | TRY 0.299075 | TRY 0.295755 |
| 2025-03-06 (Thursday) | 1,512,504 | TRY 447,331 | TRY 447,331 | 0 | TRY 17,654 | TRY 0.295755 | TRY 0.284083 |
| 2025-03-05 (Wednesday) | 1,512,504 | TRY 429,677 | TRY 429,677 | 0 | TRY 18,058 | TRY 0.284083 | TRY 0.272144 |
| 2025-03-04 (Tuesday) | 1,512,504 | TRY 411,619 | TRY 411,619 | 0 | TRY -7,339 | TRY 0.272144 | TRY 0.276996 |
| 2025-03-03 (Monday) | 1,512,504 | TRY 418,958 | TRY 418,958 | 0 | TRY -141 | TRY 0.276996 | TRY 0.27709 |
| 2025-02-28 (Friday) | 1,512,504 | TRY 419,099 | TRY 419,099 | 0 | TRY -4,487 | TRY 0.27709 | TRY 0.280056 |
| 2025-02-27 (Thursday) | 1,512,504 | TRY 423,586 | TRY 423,586 | 0 | TRY 8,306 | TRY 0.280056 | TRY 0.274565 |
| 2025-02-26 (Wednesday) | 1,512,504 | TRY 415,280 | TRY 415,280 | 0 | TRY 367 | TRY 0.274565 | TRY 0.274322 |
| 2025-02-25 (Tuesday) | 1,512,504 | TRY 414,913 | TRY 414,913 | 0 | TRY -10,468 | TRY 0.274322 | TRY 0.281243 |
| 2025-02-24 (Monday) | 1,512,504 | TRY 425,381 | TRY 425,381 | 0 | TRY -1,425 | TRY 0.281243 | TRY 0.282185 |
| 2025-02-21 (Friday) | 1,512,504 | TRY 426,806 | TRY 426,806 | 0 | TRY -18,670 | TRY 0.282185 | TRY 0.294529 |
| 2025-02-20 (Thursday) | 1,512,504 | TRY 445,476 | TRY 445,476 | 0 | TRY 8,832 | TRY 0.294529 | TRY 0.288689 |
| 2025-02-19 (Wednesday) | 1,512,504 | TRY 436,644 | TRY 436,644 | 0 | TRY -16,661 | TRY 0.288689 | TRY 0.299705 |
| 2025-02-18 (Tuesday) | 1,512,504 | TRY 453,305 | TRY 453,305 | 0 | TRY -5,782 | TRY 0.299705 | TRY 0.303528 |
| 2025-02-17 (Monday) | 1,512,504 | TRY 459,087 | TRY 459,087 | 0 | TRY 135 | TRY 0.303528 | TRY 0.303439 |
| 2025-02-14 (Friday) | 1,512,504 | TRY 458,952 | TRY 458,952 | 0 | TRY -4,062 | TRY 0.303439 | TRY 0.306124 |
| 2025-02-13 (Thursday) | 1,512,504 | TRY 463,014 | TRY 463,014 | 0 | TRY 656 | TRY 0.306124 | TRY 0.30569 |
| 2025-02-12 (Wednesday) | 1,512,504 | TRY 462,358 | TRY 462,358 | 0 | TRY -10,496 | TRY 0.30569 | TRY 0.31263 |
| 2025-02-11 (Tuesday) | 1,512,504 | TRY 472,854 | TRY 472,854 | 0 | TRY -2,375 | TRY 0.31263 | TRY 0.3142 |
| 2025-02-10 (Monday) | 1,512,504 | TRY 475,229 | TRY 475,229 | 0 | TRY -13,632 | TRY 0.3142 | TRY 0.323213 |
| 2025-02-07 (Friday) | 1,512,504 | TRY 488,861 | TRY 488,861 | 0 | TRY 6,519 | TRY 0.323213 | TRY 0.318903 |
| 2025-02-06 (Thursday) | 1,512,504 | TRY 482,342 | TRY 482,342 | 0 | TRY 5,402 | TRY 0.318903 | TRY 0.315331 |
| 2025-02-05 (Wednesday) | 1,512,504 | TRY 476,940 | TRY 476,940 | 0 | TRY -15,530 | TRY 0.315331 | TRY 0.325599 |
| 2025-02-04 (Tuesday) | 1,512,504 | TRY 492,470 | TRY 492,470 | 0 | TRY -1,393 | TRY 0.325599 | TRY 0.32652 |
| 2025-02-03 (Monday) | 1,512,504 | TRY 493,863 | TRY 493,863 | 0 | TRY -13,624 | TRY 0.32652 | TRY 0.335528 |
| 2025-01-31 (Friday) | 1,512,504 | TRY 507,487 | TRY 507,487 | 0 | TRY -7,422 | TRY 0.335528 | TRY 0.340435 |
| 2025-01-30 (Thursday) | 1,512,504 | TRY 514,909 | TRY 514,909 | 0 | TRY 5,201 | TRY 0.340435 | TRY 0.336996 |
| 2025-01-29 (Wednesday) | 1,512,504 | TRY 509,708 | TRY 509,708 | 0 | TRY -12,698 | TRY 0.336996 | TRY 0.345391 |
| 2025-01-28 (Tuesday) | 1,512,504 | TRY 522,406 | TRY 522,406 | 0 | TRY -8,279 | TRY 0.345391 | TRY 0.350865 |
| 2025-01-27 (Monday) | 1,512,504 | TRY 530,685 | TRY 530,685 | 0 | TRY -17,371 | TRY 0.350865 | TRY 0.36235 |
| 2025-01-24 (Friday) | 1,512,504 | TRY 548,056 | TRY 548,056 | 0 | TRY 2,004 | TRY 0.36235 | TRY 0.361025 |
| 2025-01-23 (Thursday) | 1,512,504 | TRY 546,052 | TRY 546,052 | 0 | TRY -1,632 | TRY 0.361025 | TRY 0.362104 |
| 2025-01-22 (Wednesday) | 1,512,504 | TRY 547,684 | TRY 547,684 | 0 | TRY -7,679 | TRY 0.362104 | TRY 0.367181 |
| 2025-01-21 (Tuesday) | 1,512,504 | TRY 555,363 | TRY 555,363 | ||||
| 2025-01-20 (Monday) | 1,512,504 | TRY 559,242 | TRY 559,242 | ||||
| 2025-01-17 (Friday) | 1,512,504 | TRY 570,383 | TRY 570,383 | ||||
| 2025-01-16 (Thursday) | 1,512,504 | TRY 573,164 | TRY 573,164 | ||||
| 2025-01-15 (Wednesday) | 1,512,504 | TRY 572,032 | TRY 572,032 | ||||
| 2025-01-14 (Tuesday) | 1,512,504 | TRY 575,372 | TRY 575,372 | ||||
| 2025-01-13 (Monday) | 1,512,504 | TRY 568,537 | TRY 568,537 | ||||
| 2025-01-10 (Friday) | 1,512,504 | TRY 588,902 | TRY 588,902 | ||||
| 2025-01-09 (Thursday) | 1,512,504 | TRY 597,558 | TRY 597,558 | ||||
| 2025-01-09 (Thursday) | 1,512,504 | TRY 597,558 | TRY 597,558 | ||||
| 2025-01-09 (Thursday) | 1,512,504 | TRY 597,558 | TRY 597,558 | ||||
| 2025-01-08 (Wednesday) | 1,512,504 | TRY 588,639 | TRY 588,639 | ||||
| 2025-01-08 (Wednesday) | 1,512,504 | TRY 588,639 | TRY 588,639 | ||||
| 2025-01-08 (Wednesday) | 1,512,504 | TRY 588,639 | TRY 588,639 | ||||
| 2025-01-02 (Thursday) | 1,512,504 | TRY 593,311 | TRY 593,311 | ||||
| 2024-12-30 (Monday) | 1,510,422 | TRY 591,581 | TRY 591,581 | ||||
| 2024-12-06 (Friday) | 1,491,691 | TRY 616,478 | TRY 616,478 | 0 | TRY -2,557 | TRY 0.413275 | TRY 0.414989 |
| 2024-12-05 (Thursday) | 1,491,691 | TRY 619,035 | TRY 619,035 | 0 | TRY 4,768 | TRY 0.414989 | TRY 0.411792 |
| 2024-12-04 (Wednesday) | 1,491,691 | TRY 614,267 | TRY 614,267 | 0 | TRY -4,042 | TRY 0.411792 | TRY 0.414502 |
| 2024-12-03 (Tuesday) | 1,491,691 | TRY 618,309 | TRY 618,309 | 0 | TRY 6,221 | TRY 0.414502 | TRY 0.410332 |
| 2024-12-02 (Monday) | 1,491,691 | TRY 612,088 | TRY 612,088 | 2,772 | TRY 636 | TRY 0.410332 | TRY 0.410668 |
| 2024-11-29 (Friday) | 1,488,919 | TRY 611,452 | TRY 611,452 | 0 | TRY 2,114 | TRY 0.410668 | TRY 0.409249 |
| 2024-11-28 (Thursday) | 1,488,919 | TRY 609,338 | TRY 609,338 | 977,656 | TRY 169 | TRY 0.409249 | TRY 1.1915 |
| 2024-11-27 (Wednesday) | 511,263 | TRY 609,169 | TRY 609,169 | 0 | TRY 8,616 | TRY 1.1915 | TRY 1.17465 |
| 2024-11-26 (Tuesday) | 511,263 | TRY 600,553 | TRY 600,553 | 0 | TRY 8,529 | TRY 1.17465 | TRY 1.15796 |
| 2024-11-25 (Monday) | 511,263 | TRY 592,024 | TRY 592,024 | 2,618 | TRY 6,430 | TRY 1.15796 | TRY 1.15128 |
| 2024-11-22 (Friday) | 508,645 | TRY 585,594 | TRY 585,594 | 0 | TRY 9,731 | TRY 1.15128 | TRY 1.13215 |
| 2024-11-21 (Thursday) | 508,645 | TRY 575,863 | TRY 575,863 | 0 | TRY 28,085 | TRY 1.13215 | TRY 1.07694 |
| 2024-11-20 (Wednesday) | 508,645 | TRY 547,778 | TRY 547,778 | 0 | TRY -3,463 | TRY 1.07694 | TRY 1.08374 |
| 2024-11-19 (Tuesday) | 508,645 | TRY 551,241 | TRY 551,241 | 0 | TRY -4,141 | TRY 1.08374 | TRY 1.09189 |
| 2024-11-18 (Monday) | 508,645 | TRY 555,382 | TRY 555,382 | 0 | TRY -3,833 | TRY 1.09189 | TRY 1.09942 |
| 2024-11-12 (Tuesday) | 508,645 | TRY 559,215 | TRY 559,215 | 0 | TRY -21,864 | TRY 1.09942 | TRY 1.14241 |
| 2024-11-11 (Monday) | 508,645 | TRY 581,079 | TRY 581,079 | 0 | TRY 8,162 | TRY 1.14241 | TRY 1.12636 |
| 2024-11-08 (Friday) | 508,645 | TRY 572,917 | TRY 572,917 | 0 | TRY 7,426 | TRY 1.12636 | TRY 1.11176 |
| 2024-11-07 (Thursday) | 508,645 | TRY 565,491 | TRY 565,491 | 952 | TRY 8,331 | TRY 1.11176 | TRY 1.09743 |
| 2024-11-06 (Wednesday) | 507,693 | TRY 557,160 | TRY 557,160 | 0 | TRY 24,857 | TRY 1.09743 | TRY 1.04847 |
| 2024-11-05 (Tuesday) | 507,693 | TRY 532,303 | TRY 532,303 | 0 | TRY 2,868 | TRY 1.04847 | TRY 1.04283 |
| 2024-11-04 (Monday) | 507,693 | TRY 529,435 | TRY 529,435 | 0 | TRY -22,041 | TRY 1.04283 | TRY 1.08624 |
| 2024-11-01 (Friday) | 507,693 | TRY 551,476 | TRY 551,476 | 0 | TRY -6,701 | TRY 1.08624 | TRY 1.09944 |
| 2024-10-31 (Thursday) | 507,693 | TRY 558,177 | TRY 558,177 | 0 | TRY 1,647 | TRY 1.09944 | TRY 1.09619 |
| 2024-10-30 (Wednesday) | 507,693 | TRY 556,530 | TRY 556,530 | 0 | TRY 7,088 | TRY 1.09619 | TRY 1.08223 |
| 2024-10-29 (Tuesday) | 507,693 | TRY 549,442 | TRY 549,442 | 0 | TRY 64 | TRY 1.08223 | TRY 1.08211 |
| 2024-10-28 (Monday) | 507,693 | TRY 549,378 | TRY 549,378 | 0 | TRY 2,982 | TRY 1.08211 | TRY 1.07623 |
| 2024-10-25 (Friday) | 507,693 | TRY 546,396 | TRY 546,396 | 0 | TRY 585 | TRY 1.07623 | TRY 1.07508 |
| 2024-10-24 (Thursday) | 507,693 | TRY 545,811 | TRY 545,811 | 0 | TRY 15,815 | TRY 1.07508 | TRY 1.04393 |
| 2024-10-23 (Wednesday) | 507,693 | TRY 529,996 | TRY 529,996 | 0 | TRY -6,221 | TRY 1.04393 | TRY 1.05618 |
| 2024-10-22 (Tuesday) | 507,693 | TRY 536,217 | TRY 536,217 | 0 | TRY 14,727 | TRY 1.05618 | TRY 1.02718 |
| 2024-10-21 (Monday) | 507,693 | TRY 521,490 | TRY 521,490 | 1,666 | TRY -7,766 | TRY 1.02718 | TRY 1.0459 |
| 2024-10-18 (Friday) | 506,027 | TRY 529,256 | TRY 529,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,772 | 0.410* | 1.05 | |||
| 2024-11-28 | BUY | 977,656 | 0.409* | 1.10 | |||
| 2024-11-25 | BUY | 2,618 | 1.158* | 1.09 | |||
| 2024-11-07 | BUY | 952 | 1.112* | 1.07 | |||
| 2024-10-21 | BUY | 1,666 | 1.027* | 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.