| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate GESAN.E.IS holdings
| Date | Number of GESAN.E.IS Shares Held | Base Market Value of GESAN.E.IS Shares | Local Market Value of GESAN.E.IS Shares | Change in GESAN.E.IS Shares Held | Change in GESAN.E.IS Base Value | Current Price per GESAN.E.IS Share Held | Previous Price per GESAN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 234,009 | TRY 325,807 | TRY 325,807 | 0 | TRY -6,202 | TRY 1.39228 | TRY 1.41879 |
| 2025-03-11 (Tuesday) | 234,009 | TRY 332,009 | TRY 332,009 | 0 | TRY -13,694 | TRY 1.41879 | TRY 1.47731 |
| 2025-03-10 (Monday) | 234,009 | TRY 345,703 | TRY 345,703 | 0 | TRY -375 | TRY 1.47731 | TRY 1.47891 |
| 2025-03-07 (Friday) | 234,009 | TRY 346,078 | TRY 346,078 | 0 | TRY 21,880 | TRY 1.47891 | TRY 1.38541 |
| 2025-03-06 (Thursday) | 234,009 | TRY 324,198 | TRY 324,198 | 0 | TRY 3,048 | TRY 1.38541 | TRY 1.37238 |
| 2025-03-05 (Wednesday) | 234,009 | TRY 321,150 | TRY 321,150 | 0 | TRY 13,514 | TRY 1.37238 | TRY 1.31463 |
| 2025-03-04 (Tuesday) | 234,009 | TRY 307,636 | TRY 307,636 | 0 | TRY 1,333 | TRY 1.31463 | TRY 1.30894 |
| 2025-03-03 (Monday) | 234,009 | TRY 306,303 | TRY 306,303 | 0 | TRY 2,599 | TRY 1.30894 | TRY 1.29783 |
| 2025-02-28 (Friday) | 234,009 | TRY 303,704 | TRY 303,704 | 0 | TRY -3,800 | TRY 1.29783 | TRY 1.31407 |
| 2025-02-27 (Thursday) | 234,009 | TRY 307,504 | TRY 307,504 | 0 | TRY 9,294 | TRY 1.31407 | TRY 1.27435 |
| 2025-02-26 (Wednesday) | 234,009 | TRY 298,210 | TRY 298,210 | 0 | TRY 4,331 | TRY 1.27435 | TRY 1.25584 |
| 2025-02-25 (Tuesday) | 234,009 | TRY 293,879 | TRY 293,879 | 0 | TRY -12,779 | TRY 1.25584 | TRY 1.31045 |
| 2025-02-24 (Monday) | 234,009 | TRY 306,658 | TRY 306,658 | 0 | TRY -2,827 | TRY 1.31045 | TRY 1.32253 |
| 2025-02-21 (Friday) | 234,009 | TRY 309,485 | TRY 309,485 | 0 | TRY -12,497 | TRY 1.32253 | TRY 1.37594 |
| 2025-02-20 (Thursday) | 234,009 | TRY 321,982 | TRY 321,982 | 0 | TRY -16,442 | TRY 1.37594 | TRY 1.4462 |
| 2025-02-19 (Wednesday) | 234,009 | TRY 338,424 | TRY 338,424 | 0 | TRY -6,760 | TRY 1.4462 | TRY 1.47509 |
| 2025-02-18 (Tuesday) | 234,009 | TRY 345,184 | TRY 345,184 | 0 | TRY 5,863 | TRY 1.47509 | TRY 1.45003 |
| 2025-02-17 (Monday) | 234,009 | TRY 339,321 | TRY 339,321 | 0 | TRY -1,501 | TRY 1.45003 | TRY 1.45645 |
| 2025-02-14 (Friday) | 234,009 | TRY 340,822 | TRY 340,822 | 0 | TRY -2,122 | TRY 1.45645 | TRY 1.46552 |
| 2025-02-13 (Thursday) | 234,009 | TRY 342,944 | TRY 342,944 | 0 | TRY 20,262 | TRY 1.46552 | TRY 1.37893 |
| 2025-02-12 (Wednesday) | 234,009 | TRY 322,682 | TRY 322,682 | 0 | TRY -1,629 | TRY 1.37893 | TRY 1.38589 |
| 2025-02-11 (Tuesday) | 234,009 | TRY 324,311 | TRY 324,311 | 0 | TRY -3,987 | TRY 1.38589 | TRY 1.40293 |
| 2025-02-10 (Monday) | 234,009 | TRY 328,298 | TRY 328,298 | 0 | TRY 9,241 | TRY 1.40293 | TRY 1.36344 |
| 2025-02-07 (Friday) | 234,009 | TRY 319,057 | TRY 319,057 | 0 | TRY -2,540 | TRY 1.36344 | TRY 1.37429 |
| 2025-02-06 (Thursday) | 234,009 | TRY 321,597 | TRY 321,597 | 0 | TRY -30 | TRY 1.37429 | TRY 1.37442 |
| 2025-02-05 (Wednesday) | 234,009 | TRY 321,627 | TRY 321,627 | 0 | TRY -13,427 | TRY 1.37442 | TRY 1.4318 |
| 2025-02-04 (Tuesday) | 234,009 | TRY 335,054 | TRY 335,054 | 0 | TRY 3,168 | TRY 1.4318 | TRY 1.41826 |
| 2025-02-03 (Monday) | 234,009 | TRY 331,886 | TRY 331,886 | 0 | TRY -2,608 | TRY 1.41826 | TRY 1.42941 |
| 2025-01-31 (Friday) | 234,009 | TRY 334,494 | TRY 334,494 | 0 | TRY -12,159 | TRY 1.42941 | TRY 1.48137 |
| 2025-01-30 (Thursday) | 234,009 | TRY 346,653 | TRY 346,653 | 0 | TRY -1,875 | TRY 1.48137 | TRY 1.48938 |
| 2025-01-29 (Wednesday) | 234,009 | TRY 348,528 | TRY 348,528 | 0 | TRY 10,504 | TRY 1.48938 | TRY 1.44449 |
| 2025-01-28 (Tuesday) | 234,009 | TRY 338,024 | TRY 338,024 | 0 | TRY 10,780 | TRY 1.44449 | TRY 1.39842 |
| 2025-01-27 (Monday) | 234,009 | TRY 327,244 | TRY 327,244 | 0 | TRY 7,876 | TRY 1.39842 | TRY 1.36477 |
| 2025-01-24 (Friday) | 234,009 | TRY 319,368 | TRY 319,368 | 0 | TRY 11,500 | TRY 1.36477 | TRY 1.31562 |
| 2025-01-23 (Thursday) | 234,009 | TRY 307,868 | TRY 307,868 | 0 | TRY 37 | TRY 1.31562 | TRY 1.31547 |
| 2025-01-22 (Wednesday) | 234,009 | TRY 307,831 | TRY 307,831 | ||||
| 2025-01-21 (Tuesday) | 234,009 | TRY 310,718 | TRY 310,718 | ||||
| 2025-01-20 (Monday) | 234,009 | TRY 299,774 | TRY 299,774 | ||||
| 2025-01-17 (Friday) | 234,009 | TRY 303,766 | TRY 303,766 | ||||
| 2025-01-16 (Thursday) | 234,009 | TRY 303,736 | TRY 303,736 | ||||
| 2025-01-15 (Wednesday) | 234,009 | TRY 300,949 | TRY 300,949 | ||||
| 2025-01-14 (Tuesday) | 234,009 | TRY 295,545 | TRY 295,545 | ||||
| 2025-01-13 (Monday) | 234,009 | TRY 296,459 | TRY 296,459 | ||||
| 2025-01-10 (Friday) | 234,009 | TRY 309,744 | TRY 309,744 | ||||
| 2025-01-09 (Thursday) | 234,009 | TRY 322,390 | TRY 322,390 | ||||
| 2025-01-09 (Thursday) | 234,009 | TRY 322,390 | TRY 322,390 | ||||
| 2025-01-09 (Thursday) | 234,009 | TRY 322,390 | TRY 322,390 | ||||
| 2025-01-08 (Wednesday) | 234,009 | TRY 316,105 | TRY 316,105 | ||||
| 2025-01-08 (Wednesday) | 234,009 | TRY 316,105 | TRY 316,105 | ||||
| 2025-01-08 (Wednesday) | 234,009 | TRY 316,105 | TRY 316,105 | ||||
| 2025-01-02 (Thursday) | 234,009 | TRY 311,904 | TRY 311,904 | 318 | TRY -5,537 | TRY 1.33287 | TRY 1.35838 |
| 2024-12-30 (Monday) | 233,691 | TRY 317,441 | TRY 317,441 | 2,862 | TRY 9,494 | TRY 1.35838 | TRY 1.33409 |
| 2024-12-06 (Friday) | 230,829 | TRY 307,947 | TRY 307,947 | 0 | TRY 1,814 | TRY 1.33409 | TRY 1.32623 |
| 2024-12-05 (Thursday) | 230,829 | TRY 306,133 | TRY 306,133 | 0 | TRY 3,369 | TRY 1.32623 | TRY 1.31164 |
| 2024-12-04 (Wednesday) | 230,829 | TRY 302,764 | TRY 302,764 | 0 | TRY -1,017 | TRY 1.31164 | TRY 1.31604 |
| 2024-12-03 (Tuesday) | 230,829 | TRY 303,781 | TRY 303,781 | 0 | TRY -774 | TRY 1.31604 | TRY 1.3194 |
| 2024-12-02 (Monday) | 230,829 | TRY 304,555 | TRY 304,555 | 424 | TRY -4,205 | TRY 1.3194 | TRY 1.34008 |
| 2024-11-29 (Friday) | 230,405 | TRY 308,760 | TRY 308,760 | 0 | TRY -1,022 | TRY 1.34008 | TRY 1.34451 |
| 2024-11-28 (Thursday) | 230,405 | TRY 309,782 | TRY 309,782 | 0 | TRY -15,529 | TRY 1.34451 | TRY 1.41191 |
| 2024-11-27 (Wednesday) | 230,405 | TRY 325,311 | TRY 325,311 | 0 | TRY -5,713 | TRY 1.41191 | TRY 1.4367 |
| 2024-11-26 (Tuesday) | 230,405 | TRY 331,024 | TRY 331,024 | 0 | TRY 9,372 | TRY 1.4367 | TRY 1.39603 |
| 2024-11-26 (Tuesday) | 230,405 | TRY 331,024 | TRY 331,024 | 0 | TRY 9,372 | TRY 1.4367 | TRY 1.39603 |
| 2024-11-25 (Monday) | 230,405 | TRY 321,652 | TRY 321,652 | 1,166 | TRY -783 | TRY 1.39603 | TRY 1.40655 |
| 2024-11-22 (Friday) | 229,239 | TRY 322,435 | TRY 322,435 | 0 | TRY -9,294 | TRY 1.40655 | TRY 1.44709 |
| 2024-11-21 (Thursday) | 229,239 | TRY 331,729 | TRY 331,729 | 0 | TRY -12,780 | TRY 1.44709 | TRY 1.50284 |
| 2024-11-20 (Wednesday) | 229,239 | TRY 344,509 | TRY 344,509 | 0 | TRY -7,553 | TRY 1.50284 | TRY 1.53579 |
| 2024-11-19 (Tuesday) | 229,239 | TRY 352,062 | TRY 352,062 | 0 | TRY 3,426 | TRY 1.53579 | TRY 1.52084 |
| 2024-11-18 (Monday) | 229,239 | TRY 348,636 | TRY 348,636 | 0 | TRY 49,400 | TRY 1.52084 | TRY 1.30535 |
| 2024-11-12 (Tuesday) | 229,239 | TRY 299,236 | TRY 299,236 | 0 | TRY -12,702 | TRY 1.30535 | TRY 1.36075 |
| 2024-11-11 (Monday) | 229,239 | TRY 311,938 | TRY 311,938 | 0 | TRY 22,813 | TRY 1.36075 | TRY 1.26124 |
| 2024-11-08 (Friday) | 229,239 | TRY 294,349 | TRY 294,349 | 0 | TRY 5,224 | TRY 1.28403 | TRY 1.26124 |
| 2024-11-07 (Thursday) | 229,239 | TRY 289,125 | TRY 289,125 | 424 | TRY 3,384 | TRY 1.26124 | TRY 1.24879 |
| 2024-11-06 (Wednesday) | 228,815 | TRY 285,741 | TRY 285,741 | 0 | TRY 10,895 | TRY 1.24879 | TRY 1.20117 |
| 2024-11-05 (Tuesday) | 228,815 | TRY 274,846 | TRY 274,846 | 0 | TRY -5,202 | TRY 1.20117 | TRY 1.22391 |
| 2024-11-04 (Monday) | 228,815 | TRY 280,048 | TRY 280,048 | 0 | TRY -11,679 | TRY 1.22391 | TRY 1.27495 |
| 2024-11-01 (Friday) | 228,815 | TRY 291,727 | TRY 291,727 | 0 | TRY 1,857 | TRY 1.27495 | TRY 1.26683 |
| 2024-10-31 (Thursday) | 228,815 | TRY 289,870 | TRY 289,870 | 0 | TRY -3,149 | TRY 1.26683 | TRY 1.28059 |
| 2024-10-30 (Wednesday) | 228,815 | TRY 289,003 | TRY 289,003 | 0 | TRY -4,016 | TRY 1.26304 | TRY 1.28059 |
| 2024-10-30 (Wednesday) | 228,815 | TRY 289,003 | TRY 289,003 | 0 | TRY -4,016 | TRY 1.26304 | TRY 1.28059 |
| 2024-10-29 (Tuesday) | 228,815 | TRY 293,019 | TRY 293,019 | 0 | TRY 17,664 | TRY 1.28059 | TRY 1.2034 |
| 2024-10-28 (Monday) | 228,815 | TRY 292,985 | TRY 292,985 | 0 | TRY 17,630 | TRY 1.28044 | TRY 1.2034 |
| 2024-10-25 (Friday) | 228,815 | TRY 275,355 | TRY 275,355 | 0 | TRY -9,089 | TRY 1.2034 | TRY 1.24312 |
| 2024-10-24 (Thursday) | 228,815 | TRY 278,482 | TRY 278,482 | 0 | TRY 5,053 | TRY 1.21706 | TRY 1.19498 |
| 2024-10-23 (Wednesday) | 228,815 | TRY 273,429 | TRY 273,429 | 0 | TRY -11,015 | TRY 1.19498 | TRY 1.24312 |
| 2024-10-22 (Tuesday) | 228,815 | TRY 284,444 | TRY 284,444 | 742 | TRY 17,383 | TRY 1.24312 | TRY 1.17095 |
| 2024-10-21 (Monday) | 228,815 | TRY 261,875 | TRY 261,875 | 742 | TRY -5,186 | TRY 1.14448 | TRY 1.17095 |
| 2024-10-18 (Friday) | 228,073 | TRY 267,061 | TRY 267,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 318 | 1.333* | 1.32 | |||
| 2024-12-30 | BUY | 2,862 | 1.358* | 1.32 | |||
| 2024-12-02 | BUY | 424 | 1.319* | 1.32 | |||
| 2024-11-25 | BUY | 1,166 | 1.396* | 1.30 | |||
| 2024-11-07 | BUY | 424 | 1.261* | 1.24 | |||
| 2024-10-22 | BUY | 742 | 1.243* | 1.14 | |||
| 2024-10-21 | BUY | 742 | 1.144* | 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.