| 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 KLRHO.E.IS holdings
| Date | Number of KLRHO.E.IS Shares Held | Base Market Value of KLRHO.E.IS Shares | Local Market Value of KLRHO.E.IS Shares | Change in KLRHO.E.IS Shares Held | Change in KLRHO.E.IS Base Value | Current Price per KLRHO.E.IS Share Held | Previous Price per KLRHO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 949,066 | TRY 708,820 | TRY 708,820 | 0 | TRY -11,981 | TRY 0.746861 | TRY 0.759485 |
| 2025-03-07 (Friday) | 949,066 | TRY 720,801 | TRY 720,801 | 0 | TRY 12,427 | TRY 0.759485 | TRY 0.746391 |
| 2025-03-06 (Thursday) | 949,066 | TRY 708,374 | TRY 708,374 | 0 | TRY 13,891 | TRY 0.746391 | TRY 0.731754 |
| 2025-03-05 (Wednesday) | 949,066 | TRY 694,483 | TRY 694,483 | 0 | TRY 13,366 | TRY 0.731754 | TRY 0.717671 |
| 2025-03-04 (Tuesday) | 949,066 | TRY 681,117 | TRY 681,117 | 0 | TRY -16,616 | TRY 0.717671 | TRY 0.735179 |
| 2025-03-03 (Monday) | 949,066 | TRY 697,733 | TRY 697,733 | 0 | TRY 274 | TRY 0.735179 | TRY 0.73489 |
| 2025-02-28 (Friday) | 949,066 | TRY 697,459 | TRY 697,459 | 0 | TRY -1,417 | TRY 0.73489 | TRY 0.736383 |
| 2025-02-27 (Thursday) | 949,066 | TRY 698,876 | TRY 698,876 | 0 | TRY -15,961 | TRY 0.736383 | TRY 0.753201 |
| 2025-02-26 (Wednesday) | 949,066 | TRY 714,837 | TRY 714,837 | 0 | TRY 32,721 | TRY 0.753201 | TRY 0.718723 |
| 2025-02-25 (Tuesday) | 949,066 | TRY 682,116 | TRY 682,116 | 0 | TRY -23,068 | TRY 0.718723 | TRY 0.743029 |
| 2025-02-24 (Monday) | 949,066 | TRY 705,184 | TRY 705,184 | 0 | TRY 22,628 | TRY 0.743029 | TRY 0.719187 |
| 2025-02-21 (Friday) | 949,066 | TRY 682,556 | TRY 682,556 | 0 | TRY -26,591 | TRY 0.719187 | TRY 0.747205 |
| 2025-02-20 (Thursday) | 949,066 | TRY 709,147 | TRY 709,147 | 0 | TRY -4,574 | TRY 0.747205 | TRY 0.752025 |
| 2025-02-19 (Wednesday) | 949,066 | TRY 713,721 | TRY 713,721 | 0 | TRY -3,266 | TRY 0.752025 | TRY 0.755466 |
| 2025-02-18 (Tuesday) | 949,066 | TRY 716,987 | TRY 716,987 | 0 | TRY -17,324 | TRY 0.755466 | TRY 0.77372 |
| 2025-02-17 (Monday) | 949,066 | TRY 734,311 | TRY 734,311 | 0 | TRY -7,265 | TRY 0.77372 | TRY 0.781375 |
| 2025-02-14 (Friday) | 949,066 | TRY 741,576 | TRY 741,576 | 0 | TRY 128 | TRY 0.781375 | TRY 0.78124 |
| 2025-02-13 (Thursday) | 949,066 | TRY 741,448 | TRY 741,448 | 0 | TRY 16,148 | TRY 0.78124 | TRY 0.764225 |
| 2025-02-12 (Wednesday) | 949,066 | TRY 725,300 | TRY 725,300 | 0 | TRY -5,014 | TRY 0.764225 | TRY 0.769508 |
| 2025-02-11 (Tuesday) | 949,066 | TRY 730,314 | TRY 730,314 | 0 | TRY -7,927 | TRY 0.769508 | TRY 0.777861 |
| 2025-02-10 (Monday) | 949,066 | TRY 738,241 | TRY 738,241 | 0 | TRY -13,468 | TRY 0.777861 | TRY 0.792051 |
| 2025-02-07 (Friday) | 949,066 | TRY 751,709 | TRY 751,709 | 0 | TRY 7,759 | TRY 0.792051 | TRY 0.783876 |
| 2025-02-06 (Thursday) | 949,066 | TRY 743,950 | TRY 743,950 | 0 | TRY 7,407 | TRY 0.783876 | TRY 0.776071 |
| 2025-02-05 (Wednesday) | 949,066 | TRY 736,543 | TRY 736,543 | 0 | TRY -16,714 | TRY 0.776071 | TRY 0.793682 |
| 2025-02-04 (Tuesday) | 949,066 | TRY 753,257 | TRY 753,257 | 0 | TRY 7,198 | TRY 0.793682 | TRY 0.786098 |
| 2025-02-03 (Monday) | 949,066 | TRY 746,059 | TRY 746,059 | 0 | TRY -22,638 | TRY 0.786098 | TRY 0.809951 |
| 2025-01-31 (Friday) | 949,066 | TRY 768,697 | TRY 768,697 | 0 | TRY -3,761 | TRY 0.809951 | TRY 0.813914 |
| 2025-01-30 (Thursday) | 949,066 | TRY 772,458 | TRY 772,458 | 0 | TRY 6,559 | TRY 0.813914 | TRY 0.807003 |
| 2025-01-29 (Wednesday) | 949,066 | TRY 765,899 | TRY 765,899 | 0 | TRY -24,005 | TRY 0.807003 | TRY 0.832296 |
| 2025-01-28 (Tuesday) | 949,066 | TRY 789,904 | TRY 789,904 | 0 | TRY -14,699 | TRY 0.832296 | TRY 0.847784 |
| 2025-01-27 (Monday) | 949,066 | TRY 804,603 | TRY 804,603 | 0 | TRY -7,125 | TRY 0.847784 | TRY 0.855291 |
| 2025-01-24 (Friday) | 949,066 | TRY 811,728 | TRY 811,728 | 0 | TRY -10,919 | TRY 0.855291 | TRY 0.866796 |
| 2025-01-23 (Thursday) | 949,066 | TRY 822,647 | TRY 822,647 | 0 | TRY 2,760 | TRY 0.866796 | TRY 0.863888 |
| 2025-01-22 (Wednesday) | 949,066 | TRY 819,887 | TRY 819,887 | 0 | TRY -19,873 | TRY 0.863888 | TRY 0.884828 |
| 2025-01-21 (Tuesday) | 949,066 | TRY 839,760 | TRY 839,760 | ||||
| 2025-01-20 (Monday) | 949,066 | TRY 824,045 | TRY 824,045 | ||||
| 2025-01-17 (Friday) | 949,066 | TRY 831,640 | TRY 831,640 | ||||
| 2025-01-16 (Thursday) | 949,066 | TRY 829,094 | TRY 829,094 | ||||
| 2025-01-15 (Wednesday) | 949,066 | TRY 829,761 | TRY 829,761 | ||||
| 2025-01-14 (Tuesday) | 949,066 | TRY 819,415 | TRY 819,415 | ||||
| 2025-01-13 (Monday) | 949,066 | TRY 813,508 | TRY 813,508 | ||||
| 2025-01-10 (Friday) | 949,066 | TRY 838,195 | TRY 838,195 | ||||
| 2025-01-09 (Thursday) | 949,066 | TRY 831,563 | TRY 831,563 | ||||
| 2025-01-09 (Thursday) | 949,066 | TRY 831,563 | TRY 831,563 | ||||
| 2025-01-09 (Thursday) | 949,066 | TRY 831,563 | TRY 831,563 | ||||
| 2025-01-08 (Wednesday) | 949,066 | TRY 818,710 | TRY 818,710 | ||||
| 2025-01-08 (Wednesday) | 949,066 | TRY 818,710 | TRY 818,710 | ||||
| 2025-01-08 (Wednesday) | 949,066 | TRY 818,710 | TRY 818,710 | ||||
| 2025-01-02 (Thursday) | 949,066 | TRY 903,712 | TRY 903,712 | ||||
| 2024-12-30 (Monday) | 947,761 | TRY 873,299 | TRY 873,299 | ||||
| 2024-12-06 (Friday) | 936,016 | TRY 777,968 | TRY 777,968 | 0 | TRY 4,873 | TRY 0.831148 | TRY 0.825942 |
| 2024-12-05 (Thursday) | 936,016 | TRY 773,095 | TRY 773,095 | 0 | TRY -12,878 | TRY 0.825942 | TRY 0.8397 |
| 2024-12-04 (Wednesday) | 936,016 | TRY 785,973 | TRY 785,973 | 0 | TRY 5,163 | TRY 0.8397 | TRY 0.834184 |
| 2024-12-03 (Tuesday) | 936,016 | TRY 780,810 | TRY 780,810 | 0 | TRY -821 | TRY 0.834184 | TRY 0.835062 |
| 2024-12-02 (Monday) | 936,016 | TRY 781,631 | TRY 781,631 | 1,736 | TRY -16,423 | TRY 0.835062 | TRY 0.854191 |
| 2024-11-29 (Friday) | 934,280 | TRY 798,054 | TRY 798,054 | 0 | TRY 12,287 | TRY 0.854191 | TRY 0.84104 |
| 2024-11-28 (Thursday) | 934,280 | TRY 785,767 | TRY 785,767 | 0 | TRY 20,279 | TRY 0.84104 | TRY 0.819335 |
| 2024-11-27 (Wednesday) | 934,280 | TRY 765,488 | TRY 765,488 | 0 | TRY -21,870 | TRY 0.819335 | TRY 0.842743 |
| 2024-11-26 (Tuesday) | 934,280 | TRY 787,358 | TRY 787,358 | 0 | TRY -15,941 | TRY 0.842743 | TRY 0.859805 |
| 2024-11-25 (Monday) | 934,280 | TRY 803,299 | TRY 803,299 | 4,774 | TRY 11,869 | TRY 0.859805 | TRY 0.851452 |
| 2024-11-22 (Friday) | 929,506 | TRY 791,430 | TRY 791,430 | 0 | TRY 3,791 | TRY 0.851452 | TRY 0.847374 |
| 2024-11-21 (Thursday) | 929,506 | TRY 787,639 | TRY 787,639 | 0 | TRY 56,831 | TRY 0.847374 | TRY 0.786233 |
| 2024-11-20 (Wednesday) | 929,506 | TRY 730,808 | TRY 730,808 | 0 | TRY -36,284 | TRY 0.786233 | TRY 0.825268 |
| 2024-11-19 (Tuesday) | 929,506 | TRY 767,092 | TRY 767,092 | 0 | TRY 805 | TRY 0.825268 | TRY 0.824402 |
| 2024-11-18 (Monday) | 929,506 | TRY 766,287 | TRY 766,287 | 0 | TRY -6,910 | TRY 0.824402 | TRY 0.831836 |
| 2024-11-12 (Tuesday) | 929,506 | TRY 773,197 | TRY 773,197 | 0 | TRY -20,773 | TRY 0.831836 | TRY 0.854185 |
| 2024-11-11 (Monday) | 929,506 | TRY 793,970 | TRY 793,970 | 0 | TRY -13,961 | TRY 0.854185 | TRY 0.869205 |
| 2024-11-08 (Friday) | 929,506 | TRY 807,931 | TRY 807,931 | 0 | TRY -21,927 | TRY 0.869205 | TRY 0.892795 |
| 2024-11-07 (Thursday) | 929,506 | TRY 829,858 | TRY 829,858 | 1,736 | TRY 11,746 | TRY 0.892795 | TRY 0.881805 |
| 2024-11-06 (Wednesday) | 927,770 | TRY 818,112 | TRY 818,112 | 0 | TRY 34,078 | TRY 0.881805 | TRY 0.845074 |
| 2024-11-05 (Tuesday) | 927,770 | TRY 784,034 | TRY 784,034 | 0 | TRY -31,671 | TRY 0.845074 | TRY 0.87921 |
| 2024-11-04 (Monday) | 927,770 | TRY 815,705 | TRY 815,705 | 0 | TRY -40,773 | TRY 0.87921 | TRY 0.923158 |
| 2024-11-01 (Friday) | 927,770 | TRY 856,478 | TRY 856,478 | 0 | TRY 70,761 | TRY 0.923158 | TRY 0.846888 |
| 2024-10-31 (Thursday) | 927,770 | TRY 785,717 | TRY 785,717 | 0 | TRY 42,034 | TRY 0.846888 | TRY 0.801581 |
| 2024-10-30 (Wednesday) | 927,770 | TRY 743,683 | TRY 743,683 | 0 | TRY 40,569 | TRY 0.801581 | TRY 0.757854 |
| 2024-10-29 (Tuesday) | 927,770 | TRY 703,114 | TRY 703,114 | 0 | TRY 82 | TRY 0.757854 | TRY 0.757765 |
| 2024-10-28 (Monday) | 927,770 | TRY 703,032 | TRY 703,032 | 0 | TRY 11,931 | TRY 0.757765 | TRY 0.744906 |
| 2024-10-25 (Friday) | 927,770 | TRY 691,101 | TRY 691,101 | 0 | TRY -51 | TRY 0.744906 | TRY 0.74496 |
| 2024-10-24 (Thursday) | 927,770 | TRY 691,152 | TRY 691,152 | 0 | TRY 14,266 | TRY 0.74496 | TRY 0.729584 |
| 2024-10-23 (Wednesday) | 927,770 | TRY 676,886 | TRY 676,886 | 0 | TRY -33,104 | TRY 0.729584 | TRY 0.765265 |
| 2024-10-22 (Tuesday) | 927,770 | TRY 709,990 | TRY 709,990 | 0 | TRY 1,751 | TRY 0.765265 | TRY 0.763378 |
| 2024-10-21 (Monday) | 927,770 | TRY 708,239 | TRY 708,239 | 3,038 | TRY -14,715 | TRY 0.763378 | TRY 0.781798 |
| 2024-10-18 (Friday) | 924,732 | TRY 722,954 | TRY 722,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,736 | 0.835* | 0.82 | |||
| 2024-11-25 | BUY | 4,774 | 0.860* | 0.82 | |||
| 2024-11-07 | BUY | 1,736 | 0.893* | 0.80 | |||
| 2024-10-21 | BUY | 3,038 | 0.763* | 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.