Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
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	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for YKBNK.E.IS

Show aggregate YKBNK.E.IS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD YKBNK.E.IS holdings

Date	Number of YKBNK.E.IS Shares Held	Base Market Value of YKBNK.E.IS Shares	Local Market Value of YKBNK.E.IS Shares	Change in YKBNK.E.IS Shares Held	Change in YKBNK.E.IS Base Value	Current Price per YKBNK.E.IS Share Held	Previous Price per YKBNK.E.IS Share Held
2025-03-11 (Tuesday)	2,165,748	TRY 1,868,509	TRY 1,868,509	0	TRY -21,551	TRY 0.862755	TRY 0.872705
2025-03-10 (Monday)	2,165,748	TRY 1,890,060	TRY 1,890,060	0	TRY 5,134	TRY 0.872705	TRY 0.870335
2025-03-07 (Friday)	2,165,748	TRY 1,884,926	TRY 1,884,926	0	TRY 6,748	TRY 0.870335	TRY 0.867219
2025-03-06 (Thursday)	2,165,748	TRY 1,878,178	TRY 1,878,178	0	TRY 6,859	TRY 0.867219	TRY 0.864052
2025-03-05 (Wednesday)	2,165,748	TRY 1,871,319	TRY 1,871,319	0	TRY 16,385	TRY 0.864052	TRY 0.856487
2025-03-04 (Tuesday)	2,165,748	TRY 1,854,934	TRY 1,854,934	0	TRY 2,307	TRY 0.856487	TRY 0.855421
2025-03-03 (Monday)	2,165,748	TRY 1,852,627	TRY 1,852,627	0	TRY 109,236	TRY 0.855421	TRY 0.804983
2025-02-28 (Friday)	2,165,748	TRY 1,743,391	TRY 1,743,391	0	TRY -13,171	TRY 0.804983	TRY 0.811065
2025-02-27 (Thursday)	2,165,748	TRY 1,756,562	TRY 1,756,562	0	TRY 17,203	TRY 0.811065	TRY 0.803122
2025-02-26 (Wednesday)	2,165,748	TRY 1,739,359	TRY 1,739,359	0	TRY 52,079	TRY 0.803122	TRY 0.779075
2025-02-25 (Tuesday)	2,165,748	TRY 1,687,280	TRY 1,687,280	0	TRY 4,379	TRY 0.779075	TRY 0.777053
2025-02-24 (Monday)	2,165,748	TRY 1,682,901	TRY 1,682,901	0	TRY 12,368	TRY 0.777053	TRY 0.771342
2025-02-21 (Friday)	2,165,748	TRY 1,670,533	TRY 1,670,533	28,600	TRY -2,902	TRY 0.771342	TRY 0.783023
2025-02-20 (Thursday)	2,137,148	TRY 1,673,435	TRY 1,673,435	0	TRY 12,085	TRY 0.783023	TRY 0.777368
2025-02-19 (Wednesday)	2,137,148	TRY 1,661,350	TRY 1,661,350	3,589	TRY -18,720	TRY 0.777368	TRY 0.78745
2025-02-18 (Tuesday)	2,133,559	TRY 1,680,070	TRY 1,680,070	0	TRY -10,740	TRY 0.78745	TRY 0.792483
2025-02-17 (Monday)	2,133,559	TRY 1,690,810	TRY 1,690,810	0	TRY 139	TRY 0.792483	TRY 0.792418
2025-02-14 (Friday)	2,133,559	TRY 1,690,671	TRY 1,690,671	0	TRY -3,338	TRY 0.792418	TRY 0.793983
2025-02-13 (Thursday)	2,133,559	TRY 1,694,009	TRY 1,694,009	0	TRY 23,317	TRY 0.793983	TRY 0.783054
2025-02-12 (Wednesday)	2,133,559	TRY 1,670,692	TRY 1,670,692	0	TRY -27,917	TRY 0.783054	TRY 0.796139
2025-02-11 (Tuesday)	2,133,559	TRY 1,698,609	TRY 1,698,609	0	TRY -8,421	TRY 0.796139	TRY 0.800086
2025-02-10 (Monday)	2,133,559	TRY 1,707,030	TRY 1,707,030	0	TRY -16,064	TRY 0.800086	TRY 0.807615
2025-02-07 (Friday)	2,133,559	TRY 1,723,094	TRY 1,723,094	0	TRY -31,429	TRY 0.807615	TRY 0.822346
2025-02-06 (Thursday)	2,133,559	TRY 1,754,523	TRY 1,754,523	0	TRY 25,032	TRY 0.822346	TRY 0.810613
2025-02-05 (Wednesday)	2,133,559	TRY 1,729,491	TRY 1,729,491	0	TRY -33,940	TRY 0.810613	TRY 0.826521
2025-02-04 (Tuesday)	2,133,559	TRY 1,763,431	TRY 1,763,431	0	TRY 33,980	TRY 0.826521	TRY 0.810594
2025-02-03 (Monday)	2,133,559	TRY 1,729,451	TRY 1,729,451	0	TRY -98,600	TRY 0.810594	TRY 0.856808
2025-01-31 (Friday)	2,133,559	TRY 1,828,051	TRY 1,828,051	0	TRY -79,034	TRY 0.856808	TRY 0.893852
2025-01-30 (Thursday)	2,133,559	TRY 1,907,085	TRY 1,907,085	0	TRY -24,560	TRY 0.893852	TRY 0.905363
2025-01-29 (Wednesday)	2,133,559	TRY 1,931,645	TRY 1,931,645	0	TRY -27,889	TRY 0.905363	TRY 0.918434
2025-01-28 (Tuesday)	2,133,559	TRY 1,959,534	TRY 1,959,534	0	TRY 25,375	TRY 0.918434	TRY 0.906541
2025-01-27 (Monday)	2,133,559	TRY 1,934,159	TRY 1,934,159	0	TRY -6,650	TRY 0.906541	TRY 0.909658
2025-01-24 (Friday)	2,133,559	TRY 1,940,809	TRY 1,940,809	0	TRY -34,238	TRY 0.909658	TRY 0.925705
2025-01-23 (Thursday)	2,133,559	TRY 1,975,047	TRY 1,975,047	0	TRY -18,914	TRY 0.925705	TRY 0.93457
2025-01-22 (Wednesday)	2,133,559	TRY 1,993,961	TRY 1,993,961	0	TRY 42,642	TRY 0.93457	TRY 0.914584
2025-01-21 (Tuesday)	2,133,559	TRY 1,951,319	TRY 1,951,319
2025-01-20 (Monday)	2,133,559	TRY 1,918,493	TRY 1,918,493
2025-01-17 (Friday)	2,133,559	TRY 1,901,977	TRY 1,901,977
2025-01-16 (Thursday)	2,133,559	TRY 1,860,242	TRY 1,860,242
2025-01-15 (Wednesday)	2,133,559	TRY 1,791,943	TRY 1,791,943
2025-01-14 (Tuesday)	2,133,559	TRY 1,808,427	TRY 1,808,427
2025-01-13 (Monday)	2,133,559	TRY 1,795,150	TRY 1,795,150
2025-01-10 (Friday)	2,133,559	TRY 1,849,376	TRY 1,849,376
2025-01-09 (Thursday)	2,133,559	TRY 1,888,728	TRY 1,888,728
2025-01-09 (Thursday)	2,133,559	TRY 1,888,728	TRY 1,888,728
2025-01-09 (Thursday)	2,133,559	TRY 1,888,728	TRY 1,888,728
2025-01-08 (Wednesday)	2,133,559	TRY 1,845,338	TRY 1,845,338
2025-01-08 (Wednesday)	2,133,559	TRY 1,845,338	TRY 1,845,338
2025-01-08 (Wednesday)	2,133,559	TRY 1,845,338	TRY 1,845,338
2025-01-02 (Thursday)	2,133,559	TRY 1,921,622	TRY 1,921,622
2024-12-30 (Monday)	2,133,559	TRY 1,857,251	TRY 1,857,251
2024-12-06 (Friday)	2,133,559	TRY 1,943,766	TRY 1,943,766	0	TRY 68,434	TRY 0.911044	TRY 0.878969
2024-12-05 (Thursday)	2,133,559	TRY 1,875,332	TRY 1,875,332	0	TRY 10,106	TRY 0.878969	TRY 0.874232
2024-12-04 (Wednesday)	2,133,559	TRY 1,865,226	TRY 1,865,226	0	TRY 11,746	TRY 0.874232	TRY 0.868727
2024-12-03 (Tuesday)	2,133,559	TRY 1,853,480	TRY 1,853,480	0	TRY 71,828	TRY 0.868727	TRY 0.835061
2024-12-02 (Monday)	2,133,559	TRY 1,781,652	TRY 1,781,652	0	TRY -40,815	TRY 0.835061	TRY 0.854191
2024-11-29 (Friday)	2,133,559	TRY 1,822,467	TRY 1,822,467	0	TRY -84,170	TRY 0.854191	TRY 0.893642
2024-11-28 (Thursday)	2,133,559	TRY 1,906,637	TRY 1,906,637	0	TRY 37,894	TRY 0.893642	TRY 0.875881
2024-11-27 (Wednesday)	2,133,559	TRY 1,868,743	TRY 1,868,743	0	TRY 47,301	TRY 0.875881	TRY 0.853711
2024-11-26 (Tuesday)	2,133,559	TRY 1,821,442	TRY 1,821,442	0	TRY 14,119	TRY 0.853711	TRY 0.847093
2024-11-25 (Monday)	2,133,559	TRY 1,807,323	TRY 1,807,323	0	TRY 4,285	TRY 0.847093	TRY 0.845085
2024-11-22 (Friday)	2,133,559	TRY 1,803,038	TRY 1,803,038	0	TRY 65,650	TRY 0.845085	TRY 0.814314
2024-11-21 (Thursday)	2,133,559	TRY 1,737,388	TRY 1,737,388	0	TRY 111,909	TRY 0.814314	TRY 0.761863
2024-11-20 (Wednesday)	2,133,559	TRY 1,625,479	TRY 1,625,479	0	TRY -22,759	TRY 0.761863	TRY 0.77253
2024-11-19 (Tuesday)	2,133,559	TRY 1,648,238	TRY 1,648,238	0	TRY -41,649	TRY 0.77253	TRY 0.792051
2024-11-18 (Monday)	2,133,559	TRY 1,689,887	TRY 1,689,887	0	TRY 61,564	TRY 0.792051	TRY 0.763196
2024-11-12 (Tuesday)	2,133,559	TRY 1,628,323	TRY 1,628,323	0	TRY -7,785	TRY 0.763196	TRY 0.766845
2024-11-11 (Monday)	2,133,559	TRY 1,636,108	TRY 1,636,108	0	TRY 63,383	TRY 0.766845	TRY 0.737137
2024-11-08 (Friday)	2,133,559	TRY 1,572,725	TRY 1,572,725	0	TRY 100,188	TRY 0.737137	TRY 0.690179
2024-11-07 (Thursday)	2,133,559	TRY 1,472,537	TRY 1,472,537	0	TRY 13,810	TRY 0.690179	TRY 0.683706
2024-11-06 (Wednesday)	2,133,559	TRY 1,458,727	TRY 1,458,727	0	TRY 26,264	TRY 0.683706	TRY 0.671396
2024-11-05 (Tuesday)	2,133,559	TRY 1,432,463	TRY 1,432,463	0	TRY -2,374	TRY 0.671396	TRY 0.672509
2024-11-04 (Monday)	2,133,559	TRY 1,434,837	TRY 1,434,837	0	TRY -60,080	TRY 0.672509	TRY 0.700668
2024-11-01 (Friday)	2,133,559	TRY 1,494,917	TRY 1,494,917	0	TRY -28,243	TRY 0.700668	TRY 0.713906
2024-10-31 (Thursday)	2,133,559	TRY 1,523,160	TRY 1,523,160	0	TRY -33,962	TRY 0.713906	TRY 0.729824
2024-10-30 (Wednesday)	2,133,559	TRY 1,557,122	TRY 1,557,122	0	TRY 16,125	TRY 0.729824	TRY 0.722266
2024-10-29 (Tuesday)	2,133,559	TRY 1,540,997	TRY 1,540,997	0	TRY 180	TRY 0.722266	TRY 0.722182
2024-10-28 (Monday)	2,133,559	TRY 1,540,817	TRY 1,540,817	0	TRY -2,433	TRY 0.722182	TRY 0.723322
2024-10-25 (Friday)	2,133,559	TRY 1,543,250	TRY 1,543,250	0	TRY 6,190	TRY 0.723322	TRY 0.720421
2024-10-24 (Thursday)	2,133,559	TRY 1,537,060	TRY 1,537,060	0	TRY 32,709	TRY 0.720421	TRY 0.70509
2024-10-23 (Wednesday)	2,133,559	TRY 1,504,351	TRY 1,504,351	0	TRY -24,939	TRY 0.70509	TRY 0.716779
2024-10-22 (Tuesday)	2,133,559	TRY 1,529,290	TRY 1,529,290	0	TRY 27,588	TRY 0.716779	TRY 0.703848
2024-10-21 (Monday)	2,133,559	TRY 1,501,702	TRY 1,501,702	0	TRY -62,840	TRY 0.703848	TRY 0.733302
2024-10-18 (Friday)	2,133,559	TRY 1,564,542	TRY 1,564,542

Share Trades of YKBNK.E.IS by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	28,600			0.771*		0.80
2025-02-19	BUY	3,589			0.777*		0.80

Market high and low price is on the date.

* (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

Shorting History of YKBNK.E.IS

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.

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