| 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 SMRTG.E.IS holdings
| Date | Number of SMRTG.E.IS Shares Held | Base Market Value of SMRTG.E.IS Shares | Local Market Value of SMRTG.E.IS Shares | Change in SMRTG.E.IS Shares Held | Change in SMRTG.E.IS Base Value | Current Price per SMRTG.E.IS Share Held | Previous Price per SMRTG.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 322,286 | TRY 326,562 | TRY 326,562 | 0 | TRY -4,706 | TRY 1.01327 | TRY 1.02787 |
| 2025-03-11 (Tuesday) | 322,286 | TRY 331,268 | TRY 331,268 | 0 | TRY -249 | TRY 1.02787 | TRY 1.02864 |
| 2025-03-10 (Monday) | 322,286 | TRY 331,517 | TRY 331,517 | 0 | TRY -7,166 | TRY 1.02864 | TRY 1.05088 |
| 2025-03-07 (Friday) | 322,286 | TRY 338,683 | TRY 338,683 | 0 | TRY 5,027 | TRY 1.05088 | TRY 1.03528 |
| 2025-03-06 (Thursday) | 322,286 | TRY 333,656 | TRY 333,656 | 0 | TRY 8,477 | TRY 1.03528 | TRY 1.00898 |
| 2025-03-05 (Wednesday) | 322,286 | TRY 325,179 | TRY 325,179 | 0 | TRY 5,999 | TRY 1.00898 | TRY 0.990363 |
| 2025-03-04 (Tuesday) | 322,286 | TRY 319,180 | TRY 319,180 | 0 | TRY -7,118 | TRY 0.990363 | TRY 1.01245 |
| 2025-03-03 (Monday) | 322,286 | TRY 326,298 | TRY 326,298 | 0 | TRY 7,034 | TRY 1.01245 | TRY 0.990623 |
| 2025-02-28 (Friday) | 322,286 | TRY 319,264 | TRY 319,264 | 0 | TRY -9,559 | TRY 0.990623 | TRY 1.02028 |
| 2025-02-27 (Thursday) | 322,286 | TRY 328,823 | TRY 328,823 | 0 | TRY -3,560 | TRY 1.02028 | TRY 1.03133 |
| 2025-02-26 (Wednesday) | 322,286 | TRY 332,383 | TRY 332,383 | 0 | TRY -4,990 | TRY 1.03133 | TRY 1.04681 |
| 2025-02-25 (Tuesday) | 322,286 | TRY 337,373 | TRY 337,373 | 0 | TRY -37,569 | TRY 1.04681 | TRY 1.16338 |
| 2025-02-24 (Monday) | 322,286 | TRY 374,942 | TRY 374,942 | 0 | TRY 21,958 | TRY 1.16338 | TRY 1.09525 |
| 2025-02-21 (Friday) | 322,286 | TRY 352,984 | TRY 352,984 | 0 | TRY -3,087 | TRY 1.09525 | TRY 1.10483 |
| 2025-02-20 (Thursday) | 322,286 | TRY 356,071 | TRY 356,071 | 0 | TRY 244 | TRY 1.10483 | TRY 1.10407 |
| 2025-02-19 (Wednesday) | 322,286 | TRY 355,827 | TRY 355,827 | 0 | TRY -2,989 | TRY 1.10407 | TRY 1.11335 |
| 2025-02-18 (Tuesday) | 322,286 | TRY 358,816 | TRY 358,816 | 0 | TRY -19,136 | TRY 1.11335 | TRY 1.17272 |
| 2025-02-17 (Monday) | 322,286 | TRY 377,952 | TRY 377,952 | 0 | TRY 9,556 | TRY 1.17272 | TRY 1.14307 |
| 2025-02-14 (Friday) | 322,286 | TRY 368,396 | TRY 368,396 | 0 | TRY 186 | TRY 1.14307 | TRY 1.14249 |
| 2025-02-13 (Thursday) | 322,286 | TRY 368,210 | TRY 368,210 | 0 | TRY 1,438 | TRY 1.14249 | TRY 1.13803 |
| 2025-02-12 (Wednesday) | 322,286 | TRY 366,772 | TRY 366,772 | 0 | TRY -17,479 | TRY 1.13803 | TRY 1.19227 |
| 2025-02-11 (Tuesday) | 322,286 | TRY 384,251 | TRY 384,251 | 0 | TRY 20,029 | TRY 1.19227 | TRY 1.13012 |
| 2025-02-10 (Monday) | 322,286 | TRY 364,222 | TRY 364,222 | 0 | TRY -317 | TRY 1.13012 | TRY 1.1311 |
| 2025-02-07 (Friday) | 322,286 | TRY 364,539 | TRY 364,539 | 0 | TRY 2,660 | TRY 1.1311 | TRY 1.12285 |
| 2025-02-06 (Thursday) | 322,286 | TRY 361,879 | TRY 361,879 | 0 | TRY -818 | TRY 1.12285 | TRY 1.12539 |
| 2025-02-05 (Wednesday) | 322,286 | TRY 362,697 | TRY 362,697 | 0 | TRY 5,735 | TRY 1.12539 | TRY 1.10759 |
| 2025-02-04 (Tuesday) | 322,286 | TRY 356,962 | TRY 356,962 | 0 | TRY -633 | TRY 1.10759 | TRY 1.10956 |
| 2025-02-03 (Monday) | 322,286 | TRY 357,595 | TRY 357,595 | 0 | TRY -39,173 | TRY 1.10956 | TRY 1.23111 |
| 2025-01-31 (Friday) | 322,286 | TRY 396,768 | TRY 396,768 | 0 | TRY 20,954 | TRY 1.23111 | TRY 1.16609 |
| 2025-01-30 (Thursday) | 322,286 | TRY 375,814 | TRY 375,814 | 0 | TRY 95 | TRY 1.16609 | TRY 1.16579 |
| 2025-01-29 (Wednesday) | 322,286 | TRY 375,719 | TRY 375,719 | 0 | TRY -8,971 | TRY 1.16579 | TRY 1.19363 |
| 2025-01-28 (Tuesday) | 322,286 | TRY 384,690 | TRY 384,690 | 0 | TRY 30,304 | TRY 1.19363 | TRY 1.0996 |
| 2025-01-27 (Monday) | 322,286 | TRY 354,386 | TRY 354,386 | 0 | TRY -5,077 | TRY 1.0996 | TRY 1.11535 |
| 2025-01-24 (Friday) | 322,286 | TRY 359,463 | TRY 359,463 | 0 | TRY -4,876 | TRY 1.11535 | TRY 1.13048 |
| 2025-01-23 (Thursday) | 322,286 | TRY 364,339 | TRY 364,339 | 0 | TRY -4,295 | TRY 1.13048 | TRY 1.14381 |
| 2025-01-22 (Wednesday) | 322,286 | TRY 368,634 | TRY 368,634 | ||||
| 2025-01-21 (Tuesday) | 322,286 | TRY 368,040 | TRY 368,040 | ||||
| 2025-01-20 (Monday) | 322,286 | TRY 372,444 | TRY 372,444 | ||||
| 2025-01-17 (Friday) | 322,286 | TRY 375,943 | TRY 375,943 | ||||
| 2025-01-16 (Thursday) | 322,286 | TRY 373,939 | TRY 373,939 | ||||
| 2025-01-15 (Wednesday) | 322,286 | TRY 368,485 | TRY 368,485 | ||||
| 2025-01-14 (Tuesday) | 322,286 | TRY 368,711 | TRY 368,711 | ||||
| 2025-01-13 (Monday) | 322,286 | TRY 370,153 | TRY 370,153 | ||||
| 2025-01-10 (Friday) | 322,286 | TRY 370,355 | TRY 370,355 | ||||
| 2025-01-09 (Thursday) | 322,286 | TRY 376,695 | TRY 376,695 | ||||
| 2025-01-09 (Thursday) | 322,286 | TRY 376,695 | TRY 376,695 | ||||
| 2025-01-09 (Thursday) | 322,286 | TRY 376,695 | TRY 376,695 | ||||
| 2025-01-08 (Wednesday) | 322,286 | TRY 371,726 | TRY 371,726 | ||||
| 2025-01-08 (Wednesday) | 322,286 | TRY 371,726 | TRY 371,726 | ||||
| 2025-01-08 (Wednesday) | 322,286 | TRY 371,726 | TRY 371,726 | ||||
| 2025-01-02 (Thursday) | 322,286 | TRY 400,721 | TRY 400,721 | 444 | TRY 26,383 | TRY 1.24337 | TRY 1.16311 |
| 2024-12-30 (Monday) | 321,842 | TRY 374,338 | TRY 374,338 | 3,996 | TRY 13,698 | TRY 1.16311 | TRY 1.13464 |
| 2024-12-06 (Friday) | 317,846 | TRY 360,640 | TRY 360,640 | 0 | TRY 2,855 | TRY 1.13464 | TRY 1.12566 |
| 2024-12-05 (Thursday) | 317,846 | TRY 357,785 | TRY 357,785 | 0 | TRY 156 | TRY 1.12566 | TRY 1.12516 |
| 2024-12-04 (Wednesday) | 317,846 | TRY 357,629 | TRY 357,629 | 0 | TRY -2,481 | TRY 1.12516 | TRY 1.13297 |
| 2024-12-03 (Tuesday) | 317,846 | TRY 360,110 | TRY 360,110 | 0 | TRY 968 | TRY 1.13297 | TRY 1.12992 |
| 2024-12-02 (Monday) | 317,846 | TRY 359,142 | TRY 359,142 | 592 | TRY 375 | TRY 1.12992 | TRY 1.13085 |
| 2024-11-29 (Friday) | 317,254 | TRY 358,767 | TRY 358,767 | 0 | TRY 5,753 | TRY 1.13085 | TRY 1.11272 |
| 2024-11-28 (Thursday) | 317,254 | TRY 353,014 | TRY 353,014 | 0 | TRY -6,322 | TRY 1.11272 | TRY 1.13264 |
| 2024-11-27 (Wednesday) | 317,254 | TRY 359,336 | TRY 359,336 | 0 | TRY -11,311 | TRY 1.13264 | TRY 1.1683 |
| 2024-11-26 (Tuesday) | 317,254 | TRY 370,647 | TRY 370,647 | 0 | TRY -1,121 | TRY 1.1683 | TRY 1.17183 |
| 2024-11-26 (Tuesday) | 317,254 | TRY 370,647 | TRY 370,647 | 0 | TRY -1,121 | TRY 1.1683 | TRY 1.17183 |
| 2024-11-25 (Monday) | 317,254 | TRY 371,768 | TRY 371,768 | 1,617 | TRY 23,362 | TRY 1.17183 | TRY 1.10382 |
| 2024-11-25 (Monday) | 317,254 | TRY 371,768 | TRY 371,768 | 1,617 | TRY 23,362 | TRY 1.17183 | TRY 1.10382 |
| 2024-11-22 (Friday) | 315,637 | TRY 348,406 | TRY 348,406 | 0 | TRY -1,254 | TRY 1.10382 | TRY 1.10779 |
| 2024-11-21 (Thursday) | 315,637 | TRY 349,660 | TRY 349,660 | 0 | TRY 8,640 | TRY 1.10779 | TRY 1.08042 |
| 2024-11-20 (Wednesday) | 315,637 | TRY 341,020 | TRY 341,020 | 0 | TRY -12,025 | TRY 1.08042 | TRY 1.11852 |
| 2024-11-19 (Tuesday) | 315,637 | TRY 353,045 | TRY 353,045 | 0 | TRY -10,194 | TRY 1.11852 | TRY 1.15081 |
| 2024-11-18 (Monday) | 315,637 | TRY 363,239 | TRY 363,239 | 0 | TRY 7,224 | TRY 1.15081 | TRY 1.12793 |
| 2024-11-12 (Tuesday) | 315,637 | TRY 356,015 | TRY 356,015 | 0 | TRY -12,106 | TRY 1.12793 | TRY 1.16628 |
| 2024-11-11 (Monday) | 315,637 | TRY 368,121 | TRY 368,121 | 0 | TRY 13,338 | TRY 1.16628 | TRY 1.12402 |
| 2024-11-08 (Friday) | 315,637 | TRY 362,315 | TRY 362,315 | 0 | TRY 7,532 | TRY 1.14789 | TRY 1.12402 |
| 2024-11-08 (Friday) | 315,637 | TRY 362,315 | TRY 362,315 | 0 | TRY 7,532 | TRY 1.14789 | TRY 1.12402 |
| 2024-11-07 (Thursday) | 315,637 | TRY 354,783 | TRY 354,783 | 588 | TRY 2,041 | TRY 1.12402 | TRY 1.11964 |
| 2024-11-06 (Wednesday) | 315,049 | TRY 352,742 | TRY 352,742 | 0 | TRY 13,424 | TRY 1.11964 | TRY 1.07703 |
| 2024-11-05 (Tuesday) | 315,049 | TRY 339,318 | TRY 339,318 | 0 | TRY -6,099 | TRY 1.07703 | TRY 1.09639 |
| 2024-11-04 (Monday) | 315,049 | TRY 345,417 | TRY 345,417 | 0 | TRY -14,741 | TRY 1.09639 | TRY 1.14318 |
| 2024-11-01 (Friday) | 315,049 | TRY 355,981 | TRY 355,981 | 0 | TRY -4,177 | TRY 1.12992 | TRY 1.14318 |
| 2024-11-01 (Friday) | 315,049 | TRY 355,981 | TRY 355,981 | 0 | TRY -4,177 | TRY 1.12992 | TRY 1.14318 |
| 2024-10-31 (Thursday) | 315,049 | TRY 360,158 | TRY 360,158 | 0 | TRY 3,395 | TRY 1.14318 | TRY 1.1324 |
| 2024-10-30 (Wednesday) | 315,049 | TRY 356,015 | TRY 356,015 | 0 | TRY -748 | TRY 1.13003 | TRY 1.1324 |
| 2024-10-30 (Wednesday) | 315,049 | TRY 356,015 | TRY 356,015 | 0 | TRY -748 | TRY 1.13003 | TRY 1.1324 |
| 2024-10-29 (Tuesday) | 315,049 | TRY 356,763 | TRY 356,763 | 0 | TRY 8,692 | TRY 1.1324 | TRY 1.10482 |
| 2024-10-28 (Monday) | 315,049 | TRY 356,722 | TRY 356,722 | 0 | TRY 8,651 | TRY 1.13227 | TRY 1.10482 |
| 2024-10-25 (Friday) | 315,049 | TRY 348,071 | TRY 348,071 | 0 | TRY 3,911 | TRY 1.10482 | TRY 1.0924 |
| 2024-10-24 (Thursday) | 315,049 | TRY 350,668 | TRY 350,668 | 0 | TRY 8,734 | TRY 1.11306 | TRY 1.08534 |
| 2024-10-23 (Wednesday) | 315,049 | TRY 341,934 | TRY 341,934 | 0 | TRY -2,226 | TRY 1.08534 | TRY 1.0924 |
| 2024-10-22 (Tuesday) | 315,049 | TRY 344,160 | TRY 344,160 | 1,029 | TRY 26,734 | TRY 1.0924 | TRY 1.01085 |
| 2024-10-21 (Monday) | 315,049 | TRY 312,578 | TRY 312,578 | 1,029 | TRY -4,848 | TRY 0.992157 | TRY 1.01085 |
| 2024-10-18 (Friday) | 314,020 | TRY 317,426 | TRY 317,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 444 | 1.243* | 1.13 | |||
| 2024-12-30 | BUY | 3,996 | 1.163* | 1.12 | |||
| 2024-12-02 | BUY | 592 | 1.130* | 1.12 | |||
| 2024-11-25 | BUY | 1,617 | 1.172* | 1.12 | |||
| 2024-11-25 | BUY | 1,617 | 1.172* | 1.12 | |||
| 2024-11-07 | BUY | 588 | 1.124* | 1.11 | |||
| 2024-10-22 | BUY | 1,029 | 1.092* | 0.99 | |||
| 2024-10-21 | BUY | 1,029 | 0.992* | 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.