| 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 SARKY.E.IS holdings
| Date | Number of SARKY.E.IS Shares Held | Base Market Value of SARKY.E.IS Shares | Local Market Value of SARKY.E.IS Shares | Change in SARKY.E.IS Shares Held | Change in SARKY.E.IS Base Value | Current Price per SARKY.E.IS Share Held | Previous Price per SARKY.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.19139 | TRY 1.20851 |
| 2025-03-07 (Friday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.20851 | TRY 1.21342 |
| 2025-03-06 (Thursday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.21342 | TRY 1.21293 |
| 2025-03-05 (Wednesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.21293 | TRY 1.18994 |
| 2025-03-04 (Tuesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.18994 | TRY 1.18126 |
| 2025-03-03 (Monday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.18126 | TRY 1.17517 |
| 2025-02-28 (Friday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.17517 | TRY 1.1824 |
| 2025-02-27 (Thursday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.1824 | TRY 1.17941 |
| 2025-02-26 (Wednesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.17941 | TRY 1.17715 |
| 2025-02-25 (Tuesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.17715 | TRY 1.19057 |
| 2025-02-24 (Monday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.19057 | TRY 1.2069 |
| 2025-02-21 (Friday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.2069 | TRY 1.22613 |
| 2025-02-20 (Thursday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.22613 | TRY 1.22724 |
| 2025-02-19 (Wednesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.22724 | TRY 1.23743 |
| 2025-02-18 (Tuesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.23743 | TRY 1.22631 |
| 2025-02-17 (Monday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.22631 | TRY 1.23684 |
| 2025-02-14 (Friday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.23684 | TRY 1.2318 |
| 2025-02-13 (Thursday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.2318 | TRY 1.23545 |
| 2025-02-12 (Wednesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.23545 | TRY 1.23807 |
| 2025-02-11 (Tuesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.23807 | TRY 1.22471 |
| 2025-02-10 (Monday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.22471 | TRY 1.23295 |
| 2025-02-07 (Friday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.23295 | TRY 1.24554 |
| 2025-02-06 (Thursday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.24554 | TRY 1.25093 |
| 2025-02-05 (Wednesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.25093 | TRY 1.26691 |
| 2025-02-04 (Tuesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.26691 | TRY 1.25807 |
| 2025-02-03 (Monday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.25807 | TRY 1.26918 |
| 2025-01-31 (Friday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.26918 | TRY 1.26918 |
| 2025-01-30 (Thursday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.26918 | TRY 1.26918 |
| 2025-01-29 (Wednesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.26918 | TRY 1.26918 |
| 2025-01-28 (Tuesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.26918 | TRY 1.26918 |
| 2025-01-27 (Monday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.26918 | TRY 1.26374 |
| 2025-01-24 (Friday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.26374 | TRY 1.24867 |
| 2025-01-23 (Thursday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.24867 | TRY 1.21433 |
| 2025-01-22 (Wednesday) | 0 | TRY 0 | TRY 0 | 0 | TRY 0 | TRY 1.21433 | TRY 1.24597 |
| 2025-01-21 (Tuesday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-20 (Monday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-17 (Friday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-16 (Thursday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-15 (Wednesday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-14 (Tuesday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-13 (Monday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-10 (Friday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-09 (Thursday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-09 (Thursday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-09 (Thursday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-08 (Wednesday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-08 (Wednesday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-08 (Wednesday) | 0 | TRY 0 | TRY 0 | ||||
| 2025-01-02 (Thursday) | 0 | TRY 0 | TRY 0 | ||||
| 2024-12-30 (Monday) | 0 | TRY 0 | TRY 0 | ||||
| 2024-12-06 (Friday) | 341,026 | TRY 189,158 | TRY 189,158 | -124,001 | TRY -69,490 | TRY 0.554673 | TRY 0.5562 |
| 2024-12-05 (Thursday) | 465,027 | TRY 258,648 | TRY 258,648 | -9,595 | TRY -3,039 | TRY 0.5562 | TRY 0.551359 |
| 2024-12-04 (Wednesday) | 474,622 | TRY 261,687 | TRY 261,687 | -22,375 | TRY -11,844 | TRY 0.551359 | TRY 0.550368 |
| 2024-12-03 (Tuesday) | 496,997 | TRY 273,531 | TRY 273,531 | -12,220 | TRY -5,213 | TRY 0.550368 | TRY 0.547397 |
| 2024-12-02 (Monday) | 509,217 | TRY 278,744 | TRY 278,744 | -15,997 | TRY -10,809 | TRY 0.547397 | TRY 0.551305 |
| 2024-11-29 (Friday) | 525,214 | TRY 289,553 | TRY 289,553 | -20,448 | TRY -12,296 | TRY 0.551305 | TRY 0.553179 |
| 2024-11-28 (Thursday) | 545,662 | TRY 301,849 | TRY 301,849 | -19,206 | TRY -11,530 | TRY 0.553179 | TRY 0.554783 |
| 2024-11-27 (Wednesday) | 564,868 | TRY 313,379 | TRY 313,379 | -20,965 | TRY -15,308 | TRY 0.554783 | TRY 0.561059 |
| 2024-11-26 (Tuesday) | 585,833 | TRY 328,687 | TRY 328,687 | -43,487 | TRY -26,223 | TRY 0.561059 | TRY 0.563958 |
| 2024-11-25 (Monday) | 629,320 | TRY 354,910 | TRY 354,910 | -566,387 | TRY -324,392 | TRY 0.563958 | TRY 0.568117 |
| 2024-11-22 (Friday) | 1,195,707 | TRY 679,302 | TRY 679,302 | 0 | TRY -2,414 | TRY 0.568117 | TRY 0.570136 |
| 2024-11-21 (Thursday) | 1,195,707 | TRY 681,716 | TRY 681,716 | 0 | TRY 14,623 | TRY 0.570136 | TRY 0.557907 |
| 2024-11-20 (Wednesday) | 1,195,707 | TRY 667,093 | TRY 667,093 | 0 | TRY -15,475 | TRY 0.557907 | TRY 0.570849 |
| 2024-11-19 (Tuesday) | 1,195,707 | TRY 682,568 | TRY 682,568 | 0 | TRY -19,956 | TRY 0.570849 | TRY 0.587539 |
| 2024-11-18 (Monday) | 1,195,707 | TRY 702,524 | TRY 702,524 | 0 | TRY 21 | TRY 0.587539 | TRY 0.587521 |
| 2024-11-12 (Tuesday) | 1,195,707 | TRY 702,503 | TRY 702,503 | 0 | TRY -32,009 | TRY 0.587521 | TRY 0.614291 |
| 2024-11-11 (Monday) | 1,195,707 | TRY 734,512 | TRY 734,512 | 0 | TRY -104 | TRY 0.614291 | TRY 0.614378 |
| 2024-11-08 (Friday) | 1,195,707 | TRY 734,616 | TRY 734,616 | 0 | TRY 13,393 | TRY 0.614378 | TRY 0.603177 |
| 2024-11-07 (Thursday) | 1,195,707 | TRY 721,223 | TRY 721,223 | 2,232 | TRY 4,271 | TRY 0.603177 | TRY 0.600726 |
| 2024-11-06 (Wednesday) | 1,193,475 | TRY 716,952 | TRY 716,952 | 0 | TRY 13,732 | TRY 0.600726 | TRY 0.589221 |
| 2024-11-05 (Tuesday) | 1,193,475 | TRY 703,220 | TRY 703,220 | 0 | TRY -11,844 | TRY 0.589221 | TRY 0.599145 |
| 2024-11-04 (Monday) | 1,193,475 | TRY 715,064 | TRY 715,064 | 0 | TRY -18,984 | TRY 0.599145 | TRY 0.615051 |
| 2024-11-01 (Friday) | 1,193,475 | TRY 734,048 | TRY 734,048 | 0 | TRY -12,173 | TRY 0.615051 | TRY 0.625251 |
| 2024-10-31 (Thursday) | 1,193,475 | TRY 746,221 | TRY 746,221 | 0 | TRY 17,929 | TRY 0.625251 | TRY 0.610228 |
| 2024-10-30 (Wednesday) | 1,193,475 | TRY 728,292 | TRY 728,292 | 0 | TRY 4,847 | TRY 0.610228 | TRY 0.606167 |
| 2024-10-29 (Tuesday) | 1,193,475 | TRY 723,445 | TRY 723,445 | 0 | TRY 84 | TRY 0.606167 | TRY 0.606097 |
| 2024-10-28 (Monday) | 1,193,475 | TRY 723,361 | TRY 723,361 | 0 | TRY -1,366 | TRY 0.606097 | TRY 0.607241 |
| 2024-10-25 (Friday) | 1,193,475 | TRY 724,727 | TRY 724,727 | 0 | TRY 2,296 | TRY 0.607241 | TRY 0.605317 |
| 2024-10-24 (Thursday) | 1,193,475 | TRY 722,431 | TRY 722,431 | 0 | TRY 11,778 | TRY 0.605317 | TRY 0.595449 |
| 2024-10-23 (Wednesday) | 1,193,475 | TRY 710,653 | TRY 710,653 | 0 | TRY -14,430 | TRY 0.595449 | TRY 0.607539 |
| 2024-10-22 (Tuesday) | 1,193,475 | TRY 725,083 | TRY 725,083 | 0 | TRY -1,407 | TRY 0.607539 | TRY 0.608718 |
| 2024-10-21 (Monday) | 1,193,475 | TRY 726,490 | TRY 726,490 | 3,906 | TRY -8,894 | TRY 0.608718 | TRY 0.618194 |
| 2024-10-18 (Friday) | 1,189,569 | TRY 735,384 | TRY 735,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -124,001 | 0.555* | 0.59 Profit of 72,559 on sale | |||
| 2024-12-05 | SELL | -9,595 | 0.556* | 0.59 Profit of 5,624 on sale | |||
| 2024-12-04 | SELL | -22,375 | 0.551* | 0.59 Profit of 13,141 on sale | |||
| 2024-12-03 | SELL | -12,220 | 0.550* | 0.59 Profit of 7,193 on sale | |||
| 2024-12-02 | SELL | -15,997 | 0.547* | 0.59 Profit of 9,441 on sale | |||
| 2024-11-29 | SELL | -20,448 | 0.551* | 0.59 Profit of 12,098 on sale | |||
| 2024-11-28 | SELL | -19,206 | 0.553* | 0.59 Profit of 11,393 on sale | |||
| 2024-11-27 | SELL | -20,965 | 0.555* | 0.59 Profit of 12,470 on sale | |||
| 2024-11-26 | SELL | -43,487 | 0.561* | 0.60 Profit of 25,930 on sale | |||
| 2024-11-25 | SELL | -566,387 | 0.564* | 0.60 Profit of 338,547 on sale | |||
| 2024-11-07 | BUY | 2,232 | 0.603* | 0.61 | |||
| 2024-10-21 | BUY | 3,906 | 0.609* | 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.