Portfolio Holdings Detail for ISIN IE00BD45KH83

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

Holdings detail for SOKM.E.IS

Show aggregate SOKM.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) SOKM.E.IS holdings

Date	Number of SOKM.E.IS Shares Held	Base Market Value of SOKM.E.IS Shares	Local Market Value of SOKM.E.IS Shares	Change in SOKM.E.IS Shares Held	Change in SOKM.E.IS Base Value	Current Price per SOKM.E.IS Share Held	Previous Price per SOKM.E.IS Share Held
2025-03-10 (Monday)	784,072	TRY 830,555	TRY 830,555	0	TRY -36,865	TRY 1.05928	TRY 1.1063
2025-03-07 (Friday)	784,072	TRY 867,420	TRY 867,420	0	TRY -4,172	TRY 1.1063	TRY 1.11162
2025-03-06 (Thursday)	784,072	TRY 871,592	TRY 871,592	0	TRY 26,680	TRY 1.11162	TRY 1.07759
2025-03-05 (Wednesday)	784,072	TRY 844,912	TRY 844,912	0	TRY 22,794	TRY 1.07759	TRY 1.04852
2025-03-04 (Tuesday)	784,072	TRY 822,118	TRY 822,118	0	TRY -14,335	TRY 1.04852	TRY 1.06681
2025-03-03 (Monday)	784,072	TRY 836,453	TRY 836,453	0	TRY 18,086	TRY 1.06681	TRY 1.04374
2025-02-28 (Friday)	784,072	TRY 818,367	TRY 818,367	0	TRY -7,012	TRY 1.04374	TRY 1.05268
2025-02-27 (Thursday)	784,072	TRY 825,379	TRY 825,379	0	TRY 16,741	TRY 1.05268	TRY 1.03133
2025-02-26 (Wednesday)	784,072	TRY 808,638	TRY 808,638	0	TRY 6,359	TRY 1.03133	TRY 1.02322
2025-02-25 (Tuesday)	784,072	TRY 802,279	TRY 802,279	0	TRY -19,541	TRY 1.02322	TRY 1.04814
2025-02-24 (Monday)	784,072	TRY 821,820	TRY 821,820	0	TRY 12,566	TRY 1.04814	TRY 1.03212
2025-02-21 (Friday)	784,072	TRY 809,254	TRY 809,254	0	TRY -26,767	TRY 1.03212	TRY 1.06626
2025-02-20 (Thursday)	784,072	TRY 836,021	TRY 836,021	0	TRY 20,026	TRY 1.06626	TRY 1.04071
2025-02-19 (Wednesday)	784,072	TRY 815,995	TRY 815,995	0	TRY -30,575	TRY 1.04071	TRY 1.07971
2025-02-18 (Tuesday)	784,072	TRY 846,570	TRY 846,570	0	TRY -12,349	TRY 1.07971	TRY 1.09546
2025-02-17 (Monday)	784,072	TRY 858,919	TRY 858,919	0	TRY -8,754	TRY 1.09546	TRY 1.10662
2025-02-14 (Friday)	784,072	TRY 867,673	TRY 867,673	0	TRY -11,615	TRY 1.10662	TRY 1.12144
2025-02-13 (Thursday)	784,072	TRY 879,288	TRY 879,288	0	TRY 15,213	TRY 1.12144	TRY 1.10204
2025-02-12 (Wednesday)	784,072	TRY 864,075	TRY 864,075	0	TRY -12,457	TRY 1.10204	TRY 1.11792
2025-02-11 (Tuesday)	784,072	TRY 876,532	TRY 876,532	0	TRY 7,426	TRY 1.11792	TRY 1.10845
2025-02-10 (Monday)	784,072	TRY 869,106	TRY 869,106	0	TRY -4,252	TRY 1.10845	TRY 1.11387
2025-02-07 (Friday)	784,072	TRY 873,358	TRY 873,358	0	TRY 12,197	TRY 1.11387	TRY 1.09832
2025-02-06 (Thursday)	784,072	TRY 861,161	TRY 861,161	0	TRY 15,906	TRY 1.09832	TRY 1.07803
2025-02-05 (Wednesday)	784,072	TRY 845,255	TRY 845,255	0	TRY -14,887	TRY 1.07803	TRY 1.09702
2025-02-04 (Tuesday)	784,072	TRY 860,142	TRY 860,142	0	TRY 29,019	TRY 1.09702	TRY 1.06001
2025-02-03 (Monday)	784,072	TRY 831,123	TRY 831,123	0	TRY -19,560	TRY 1.06001	TRY 1.08496
2025-01-31 (Friday)	784,072	TRY 850,683	TRY 850,683	0	TRY -12,333	TRY 1.08496	TRY 1.10068
2025-01-30 (Thursday)	784,072	TRY 863,016	TRY 863,016	0	TRY 5,914	TRY 1.10068	TRY 1.09314
2025-01-29 (Wednesday)	784,072	TRY 857,102	TRY 857,102	0	TRY 14,186	TRY 1.09314	TRY 1.07505
2025-01-28 (Tuesday)	784,072	TRY 842,916	TRY 842,916	0	TRY 3,566	TRY 1.07505	TRY 1.0705
2025-01-27 (Monday)	784,072	TRY 839,350	TRY 839,350	0	TRY -25,060	TRY 1.0705	TRY 1.10246
2025-01-24 (Friday)	784,072	TRY 864,410	TRY 864,410	0	TRY -5,254	TRY 1.10246	TRY 1.10916
2025-01-23 (Thursday)	784,072	TRY 869,664	TRY 869,664	0	TRY -6,933	TRY 1.10916	TRY 1.11801
2025-01-22 (Wednesday)	784,072	TRY 876,597	TRY 876,597	0	TRY 14,669	TRY 1.11801	TRY 1.0993
2025-01-21 (Tuesday)	784,072	TRY 861,928	TRY 861,928
2025-01-20 (Monday)	784,072	TRY 865,974	TRY 865,974
2025-01-17 (Friday)	784,072	TRY 862,132	TRY 862,132
2025-01-16 (Thursday)	784,072	TRY 860,178	TRY 860,178
2025-01-15 (Wednesday)	784,072	TRY 852,684	TRY 852,684
2025-01-14 (Tuesday)	784,072	TRY 848,852	TRY 848,852
2025-01-13 (Monday)	784,072	TRY 861,642	TRY 861,642
2025-01-10 (Friday)	784,072	TRY 896,588	TRY 896,588
2025-01-09 (Thursday)	784,072	TRY 906,676	TRY 906,676
2025-01-09 (Thursday)	784,072	TRY 906,676	TRY 906,676
2025-01-09 (Thursday)	784,072	TRY 906,676	TRY 906,676
2025-01-08 (Wednesday)	784,072	TRY 893,706	TRY 893,706
2025-01-08 (Wednesday)	784,072	TRY 893,706	TRY 893,706
2025-01-08 (Wednesday)	784,072	TRY 893,706	TRY 893,706
2025-01-02 (Thursday)	784,072	TRY 912,268	TRY 912,268
2024-12-30 (Monday)	782,995	TRY 909,824	TRY 909,824
2024-12-06 (Friday)	773,302	TRY 946,758	TRY 946,758	0	TRY -14,194	TRY 1.22431	TRY 1.24266
2024-12-05 (Thursday)	773,302	TRY 960,952	TRY 960,952	0	TRY 19,206	TRY 1.24266	TRY 1.21782
2024-12-04 (Wednesday)	773,302	TRY 941,746	TRY 941,746	0	TRY 22,434	TRY 1.21782	TRY 1.18881
2024-12-03 (Tuesday)	773,302	TRY 919,312	TRY 919,312	0	TRY -5,230	TRY 1.18881	TRY 1.19558
2024-12-02 (Monday)	773,302	TRY 924,542	TRY 924,542	1,436	TRY 11,636	TRY 1.19558	TRY 1.18273
2024-11-29 (Friday)	771,866	TRY 912,906	TRY 912,906	0	TRY 11,652	TRY 1.18273	TRY 1.16763
2024-11-28 (Thursday)	771,866	TRY 901,254	TRY 901,254	0	TRY 2,509	TRY 1.16763	TRY 1.16438
2024-11-27 (Wednesday)	771,866	TRY 898,745	TRY 898,745	0	TRY -5,251	TRY 1.16438	TRY 1.17118
2024-11-26 (Tuesday)	771,866	TRY 903,996	TRY 903,996	0	TRY -3,623	TRY 1.17118	TRY 1.17588
2024-11-25 (Monday)	771,866	TRY 907,619	TRY 907,619	3,938	TRY 21,294	TRY 1.17588	TRY 1.15418
2024-11-22 (Friday)	767,928	TRY 886,325	TRY 886,325	0	TRY 11,569	TRY 1.15418	TRY 1.13911
2024-11-21 (Thursday)	767,928	TRY 874,756	TRY 874,756	0	TRY 33,933	TRY 1.13911	TRY 1.09492
2024-11-20 (Wednesday)	767,928	TRY 840,823	TRY 840,823	0	TRY -25,238	TRY 1.09492	TRY 1.12779
2024-11-19 (Tuesday)	767,928	TRY 866,061	TRY 866,061	0	TRY -30,103	TRY 1.12779	TRY 1.16699
2024-11-18 (Monday)	767,928	TRY 896,164	TRY 896,164	0	TRY 8,558	TRY 1.16699	TRY 1.15585
2024-11-12 (Tuesday)	767,928	TRY 887,606	TRY 887,606	0	TRY -16,508	TRY 1.15585	TRY 1.17734
2024-11-11 (Monday)	767,928	TRY 904,114	TRY 904,114	0	TRY -39,482	TRY 1.17734	TRY 1.22876
2024-11-08 (Friday)	767,928	TRY 943,596	TRY 943,596	0	TRY -8,803	TRY 1.22876	TRY 1.24022
2024-11-07 (Thursday)	767,928	TRY 952,399	TRY 952,399	1,432	TRY 27,460	TRY 1.24022	TRY 1.20671
2024-11-06 (Wednesday)	766,496	TRY 924,939	TRY 924,939	0	TRY 53,387	TRY 1.20671	TRY 1.13706
2024-11-05 (Tuesday)	766,496	TRY 871,552	TRY 871,552	0	TRY -2,301	TRY 1.13706	TRY 1.14006
2024-11-04 (Monday)	766,496	TRY 873,853	TRY 873,853	0	TRY -10,085	TRY 1.14006	TRY 1.15322
2024-11-01 (Friday)	766,496	TRY 883,938	TRY 883,938	0	TRY 5,458	TRY 1.15322	TRY 1.1461
2024-10-31 (Thursday)	766,496	TRY 878,480	TRY 878,480	0	TRY -13,173	TRY 1.1461	TRY 1.16328
2024-10-30 (Wednesday)	766,496	TRY 891,653	TRY 891,653	0	TRY -1,374	TRY 1.16328	TRY 1.16508
2024-10-29 (Tuesday)	766,496	TRY 893,027	TRY 893,027	0	TRY 104	TRY 1.16508	TRY 1.16494
2024-10-28 (Monday)	766,496	TRY 892,923	TRY 892,923	0	TRY 8,975	TRY 1.16494	TRY 1.15323
2024-10-25 (Friday)	766,496	TRY 883,948	TRY 883,948	0	TRY -5,931	TRY 1.15323	TRY 1.16097
2024-10-24 (Thursday)	766,496	TRY 889,879	TRY 889,879	0	TRY 17,294	TRY 1.16097	TRY 1.13841
2024-10-23 (Wednesday)	766,496	TRY 872,585	TRY 872,585	0	TRY -26,528	TRY 1.13841	TRY 1.17302
2024-10-22 (Tuesday)	766,496	TRY 899,113	TRY 899,113	0	TRY 3,083	TRY 1.17302	TRY 1.169
2024-10-21 (Monday)	766,496	TRY 896,030	TRY 896,030	2,506	TRY -19,095	TRY 1.169	TRY 1.19782
2024-10-18 (Friday)	763,990	TRY 915,125	TRY 915,125

Share Trades of SOKM.E.IS by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	1,436			1.196*		1.16
2024-11-25	BUY	3,938			1.176*		1.16
2024-11-07	BUY	1,432			1.240*		1.16
2024-10-21	BUY	2,506			1.169*		0.00

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 SOKM.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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