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 TURSG.E.IS

Show aggregate TURSG.E.IS holdings

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

Date	Number of TURSG.E.IS Shares Held	Base Market Value of TURSG.E.IS Shares	Local Market Value of TURSG.E.IS Shares	Change in TURSG.E.IS Shares Held	Change in TURSG.E.IS Base Value	Current Price per TURSG.E.IS Share Held	Previous Price per TURSG.E.IS Share Held
2025-03-10 (Monday)	2,696,207	TRY 1,242,145	TRY 1,242,145	0	TRY -15,492	TRY 0.460701	TRY 0.466447
2025-03-07 (Friday)	2,696,207	TRY 1,257,637	TRY 1,257,637	0	TRY 33,006	TRY 0.466447	TRY 0.454205
2025-03-06 (Thursday)	2,696,207	TRY 1,224,631	TRY 1,224,631	0	TRY -3,104	TRY 0.454205	TRY 0.455356
2025-03-05 (Wednesday)	2,696,207	TRY 1,227,735	TRY 1,227,735	0	TRY 5,053	TRY 0.455356	TRY 0.453482
2025-03-04 (Tuesday)	2,696,207	TRY 1,222,682	TRY 1,222,682	0	TRY 27,296	TRY 0.453482	TRY 0.443358
2025-03-03 (Monday)	2,696,207	TRY 1,195,386	TRY 1,195,386	0	TRY -5,717	TRY 0.443358	TRY 0.445479
2025-02-28 (Friday)	2,696,207	TRY 1,201,103	TRY 1,201,103	0	TRY -32,210	TRY 0.445479	TRY 0.457425
2025-02-27 (Thursday)	2,696,207	TRY 1,233,313	TRY 1,233,313	0	TRY -5,421	TRY 0.457425	TRY 0.459436
2025-02-26 (Wednesday)	2,696,207	TRY 1,238,734	TRY 1,238,734	0	TRY 10,950	TRY 0.459436	TRY 0.455375
2025-02-25 (Tuesday)	2,696,207	TRY 1,227,784	TRY 1,227,784	0	TRY -43,181	TRY 0.455375	TRY 0.47139
2025-02-24 (Monday)	2,696,207	TRY 1,270,965	TRY 1,270,965	0	TRY -3,498	TRY 0.47139	TRY 0.472687
2025-02-21 (Friday)	2,696,207	TRY 1,274,463	TRY 1,274,463	0	TRY -27,760	TRY 0.472687	TRY 0.482983
2025-02-20 (Thursday)	2,696,207	TRY 1,302,223	TRY 1,302,223	0	TRY 22,524	TRY 0.482983	TRY 0.474629
2025-02-19 (Wednesday)	2,696,207	TRY 1,279,699	TRY 1,279,699	0	TRY -10,085	TRY 0.474629	TRY 0.47837
2025-02-18 (Tuesday)	2,696,207	TRY 1,289,784	TRY 1,289,784	0	TRY -1,015	TRY 0.47837	TRY 0.478746
2025-02-17 (Monday)	2,696,207	TRY 1,290,799	TRY 1,290,799	0	TRY -19,403	TRY 0.478746	TRY 0.485943
2025-02-14 (Friday)	2,696,207	TRY 1,310,202	TRY 1,310,202	0	TRY -31,310	TRY 0.485943	TRY 0.497555
2025-02-13 (Thursday)	2,696,207	TRY 1,341,512	TRY 1,341,512	0	TRY 22,338	TRY 0.497555	TRY 0.48927
2025-02-12 (Wednesday)	2,696,207	TRY 1,319,174	TRY 1,319,174	0	TRY -30,089	TRY 0.48927	TRY 0.50043
2025-02-11 (Tuesday)	2,696,207	TRY 1,349,263	TRY 1,349,263	0	TRY -483	TRY 0.50043	TRY 0.500609
2025-02-10 (Monday)	2,696,207	TRY 1,349,746	TRY 1,349,746	0	TRY 21,218	TRY 0.500609	TRY 0.49274
2025-02-07 (Friday)	2,696,207	TRY 1,328,528	TRY 1,328,528	0	TRY 1,206	TRY 0.49274	TRY 0.492292
2025-02-06 (Thursday)	2,696,207	TRY 1,327,322	TRY 1,327,322	0	TRY -2,052	TRY 0.492292	TRY 0.493053
2025-02-05 (Wednesday)	2,696,207	TRY 1,329,374	TRY 1,329,374	0	TRY -19,714	TRY 0.493053	TRY 0.500365
2025-02-04 (Tuesday)	2,696,207	TRY 1,349,088	TRY 1,349,088	0	TRY 22,159	TRY 0.500365	TRY 0.492147
2025-02-03 (Monday)	2,696,207	TRY 1,326,929	TRY 1,326,929	0	TRY -22,152	TRY 0.492147	TRY 0.500363
2025-01-31 (Friday)	2,696,207	TRY 1,349,081	TRY 1,349,081	0	TRY 139	TRY 0.500363	TRY 0.500311
2025-01-30 (Thursday)	2,696,207	TRY 1,348,942	TRY 1,348,942	0	TRY 32,736	TRY 0.500311	TRY 0.488169
2025-01-29 (Wednesday)	2,696,207	TRY 1,316,206	TRY 1,316,206	0	TRY 11,705	TRY 0.488169	TRY 0.483828
2025-01-28 (Tuesday)	2,696,207	TRY 1,304,501	TRY 1,304,501	0	TRY 33,355	TRY 0.483828	TRY 0.471457
2025-01-27 (Monday)	2,696,207	TRY 1,271,146	TRY 1,271,146	0	TRY -2,768	TRY 0.471457	TRY 0.472484
2025-01-24 (Friday)	2,696,207	TRY 1,273,914	TRY 1,273,914	0	TRY 1,765	TRY 0.472484	TRY 0.471829
2025-01-23 (Thursday)	2,696,207	TRY 1,272,149	TRY 1,272,149	0	TRY -13,461	TRY 0.471829	TRY 0.476822
2025-01-22 (Wednesday)	2,696,207	TRY 1,285,610	TRY 1,285,610	0	TRY -6,380	TRY 0.476822	TRY 0.479188
2025-01-21 (Tuesday)	2,696,207	TRY 1,291,990	TRY 1,291,990
2025-01-20 (Monday)	2,696,207	TRY 1,327,445	TRY 1,327,445
2025-01-17 (Friday)	2,696,207	TRY 1,314,751	TRY 1,314,751
2025-01-16 (Thursday)	2,696,207	TRY 1,259,092	TRY 1,259,092
2025-01-15 (Wednesday)	2,696,207	TRY 1,206,772	TRY 1,206,772
2025-01-14 (Tuesday)	2,696,207	TRY 1,221,681	TRY 1,221,681
2025-01-13 (Monday)	2,696,207	TRY 1,234,562	TRY 1,234,562
2025-01-10 (Friday)	2,696,207	TRY 1,234,770	TRY 1,234,770
2025-01-09 (Thursday)	2,696,207	TRY 1,236,136	TRY 1,236,136
2025-01-09 (Thursday)	2,696,207	TRY 1,236,136	TRY 1,236,136
2025-01-09 (Thursday)	2,696,207	TRY 1,236,136	TRY 1,236,136
2025-01-08 (Wednesday)	2,696,207	TRY 1,191,154	TRY 1,191,154
2025-01-08 (Wednesday)	2,696,207	TRY 1,191,154	TRY 1,191,154
2025-01-08 (Wednesday)	2,696,207	TRY 1,191,154	TRY 1,191,154
2025-01-02 (Thursday)	2,696,207	TRY 1,296,663	TRY 1,296,663
2024-12-30 (Monday)	2,692,496	TRY 1,370,012	TRY 1,370,012
2024-12-06 (Friday)	2,659,131	TRY 1,063,033	TRY 1,063,033	0	TRY 17,765	TRY 0.399767	TRY 0.393086
2024-12-05 (Thursday)	2,659,131	TRY 1,045,268	TRY 1,045,268	0	TRY 24,483	TRY 0.393086	TRY 0.383879
2024-12-04 (Wednesday)	2,659,131	TRY 1,020,785	TRY 1,020,785	0	TRY 5,829	TRY 0.383879	TRY 0.381687
2024-12-03 (Tuesday)	2,659,131	TRY 1,014,956	TRY 1,014,956	0	TRY 19,543	TRY 0.381687	TRY 0.374338
2024-12-02 (Monday)	2,659,131	TRY 995,413	TRY 995,413	4,940	TRY -9,675	TRY 0.374338	TRY 0.37868
2024-11-29 (Friday)	2,654,191	TRY 1,005,088	TRY 1,005,088	0	TRY 27,026	TRY 0.37868	TRY 0.368497
2024-11-28 (Thursday)	2,654,191	TRY 978,062	TRY 978,062	0	TRY -25,809	TRY 0.368497	TRY 0.378221
2024-11-27 (Wednesday)	2,654,191	TRY 1,003,871	TRY 1,003,871	0	TRY -3,456	TRY 0.378221	TRY 0.379523
2024-11-26 (Tuesday)	2,654,191	TRY 1,007,327	TRY 1,007,327	0	TRY 33,453	TRY 0.379523	TRY 0.366919
2024-11-25 (Monday)	2,654,191	TRY 973,874	TRY 973,874	13,574	TRY 20,882	TRY 0.366919	TRY 0.360897
2024-11-22 (Friday)	2,640,617	TRY 952,992	TRY 952,992	0	TRY 2,667	TRY 0.360897	TRY 0.359887
2024-11-21 (Thursday)	2,640,617	TRY 950,325	TRY 950,325	0	TRY 14,913	TRY 0.359887	TRY 0.35424
2024-11-20 (Wednesday)	2,640,617	TRY 935,412	TRY 935,412	0	TRY -28,708	TRY 0.35424	TRY 0.365112
2024-11-19 (Tuesday)	2,640,617	TRY 964,120	TRY 964,120	0	TRY -9,168	TRY 0.365112	TRY 0.368584
2024-11-18 (Monday)	2,640,617	TRY 973,288	TRY 973,288	0	TRY -19,005	TRY 0.368584	TRY 0.375781
2024-11-12 (Tuesday)	2,640,617	TRY 992,293	TRY 992,293	0	TRY -4,034	TRY 0.375781	TRY 0.377308
2024-11-11 (Monday)	2,640,617	TRY 996,327	TRY 996,327	0	TRY -16,865	TRY 0.377308	TRY 0.383695
2024-11-08 (Friday)	2,640,617	TRY 1,013,192	TRY 1,013,192	0	TRY -5,988	TRY 0.383695	TRY 0.385963
2024-11-07 (Thursday)	2,640,617	TRY 1,019,180	TRY 1,019,180	4,936	TRY 18,822	TRY 0.385963	TRY 0.379544
2024-11-06 (Wednesday)	2,635,681	TRY 1,000,358	TRY 1,000,358	0	TRY 8,806	TRY 0.379544	TRY 0.376203
2024-11-05 (Tuesday)	2,635,681	TRY 991,552	TRY 991,552	0	TRY -21,316	TRY 0.376203	TRY 0.384291
2024-11-04 (Monday)	2,635,681	TRY 1,012,868	TRY 1,012,868	0	TRY 1,230	TRY 0.384291	TRY 0.383824
2024-11-01 (Friday)	2,635,681	TRY 1,011,638	TRY 1,011,638	0	TRY 18,557	TRY 0.383824	TRY 0.376783
2024-10-31 (Thursday)	2,635,681	TRY 993,081	TRY 993,081	0	TRY 2,844	TRY 0.376783	TRY 0.375704
2024-10-30 (Wednesday)	2,635,681	TRY 990,237	TRY 990,237	0	TRY 1,501	TRY 0.375704	TRY 0.375135
2024-10-29 (Tuesday)	2,635,681	TRY 988,736	TRY 988,736	0	TRY 115	TRY 0.375135	TRY 0.375091
2024-10-28 (Monday)	2,635,681	TRY 988,621	TRY 988,621	0	TRY -5,345	TRY 0.375091	TRY 0.377119
2024-10-25 (Friday)	2,635,681	TRY 993,966	TRY 993,966	0	TRY 677	TRY 0.377119	TRY 0.376862
2024-10-24 (Thursday)	2,635,681	TRY 993,289	TRY 993,289	0	TRY 63,324	TRY 0.376862	TRY 0.352837
2024-10-23 (Wednesday)	2,635,681	TRY 929,965	TRY 929,965	0	TRY -13,865	TRY 0.352837	TRY 0.358097
2024-10-22 (Tuesday)	2,635,681	TRY 943,830	TRY 943,830	0	TRY 27,038	TRY 0.358097	TRY 0.347839
2024-10-21 (Monday)	2,635,681	TRY 916,792	TRY 916,792	8,638	TRY -18,786	TRY 0.347839	TRY 0.356133
2024-10-18 (Friday)	2,627,043	TRY 935,578	TRY 935,578

Share Trades of TURSG.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	4,940			0.374*		0.37
2024-11-25	BUY	13,574			0.367*		0.37
2024-11-07	BUY	4,936			0.386*		0.37
2024-10-21	BUY	8,638			0.348*		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 TURSG.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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