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 YEOTK.E.IS

Show aggregate YEOTK.E.IS holdings

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

Date	Number of YEOTK.E.IS Shares Held	Base Market Value of YEOTK.E.IS Shares	Local Market Value of YEOTK.E.IS Shares	Change in YEOTK.E.IS Shares Held	Change in YEOTK.E.IS Base Value	Current Price per YEOTK.E.IS Share Held	Previous Price per YEOTK.E.IS Share Held
2025-03-10 (Monday)	373,590	TRY 601,988	TRY 601,988	0	TRY 17,192	TRY 1.61136	TRY 1.56534
2025-03-07 (Friday)	373,590	TRY 584,796	TRY 584,796	0	TRY 25,671	TRY 1.56534	TRY 1.49663
2025-03-06 (Thursday)	373,590	TRY 559,125	TRY 559,125	0	TRY 25,908	TRY 1.49663	TRY 1.42728
2025-03-05 (Wednesday)	373,590	TRY 533,217	TRY 533,217	0	TRY 23,430	TRY 1.42728	TRY 1.36456
2025-03-04 (Tuesday)	373,590	TRY 509,787	TRY 509,787	0	TRY -7,116	TRY 1.36456	TRY 1.38361
2025-03-03 (Monday)	373,590	TRY 516,903	TRY 516,903	0	TRY 21,817	TRY 1.38361	TRY 1.32521
2025-02-28 (Friday)	373,590	TRY 495,086	TRY 495,086	0	TRY -8,556	TRY 1.32521	TRY 1.34811
2025-02-27 (Thursday)	373,590	TRY 503,642	TRY 503,642	0	TRY 1,734	TRY 1.34811	TRY 1.34347
2025-02-26 (Wednesday)	373,590	TRY 501,908	TRY 501,908	0	TRY 9,370	TRY 1.34347	TRY 1.31839
2025-02-25 (Tuesday)	373,590	TRY 492,538	TRY 492,538	0	TRY -16,306	TRY 1.31839	TRY 1.36204
2025-02-24 (Monday)	373,590	TRY 508,844	TRY 508,844	0	TRY -7,496	TRY 1.36204	TRY 1.3821
2025-02-21 (Friday)	373,590	TRY 516,340	TRY 516,340	0	TRY -7,064	TRY 1.3821	TRY 1.40101
2025-02-20 (Thursday)	373,590	TRY 523,404	TRY 523,404	0	TRY -3,504	TRY 1.40101	TRY 1.41039
2025-02-19 (Wednesday)	373,590	TRY 526,908	TRY 526,908	0	TRY -12,325	TRY 1.41039	TRY 1.44338
2025-02-18 (Tuesday)	373,590	TRY 539,233	TRY 539,233	0	TRY 6,792	TRY 1.44338	TRY 1.4252
2025-02-17 (Monday)	373,590	TRY 532,441	TRY 532,441	0	TRY -4,453	TRY 1.4252	TRY 1.43712
2025-02-14 (Friday)	373,590	TRY 536,894	TRY 536,894	0	TRY -5,434	TRY 1.43712	TRY 1.45167
2025-02-13 (Thursday)	373,590	TRY 542,328	TRY 542,328	0	TRY 11,140	TRY 1.45167	TRY 1.42185
2025-02-12 (Wednesday)	373,590	TRY 531,188	TRY 531,188	0	TRY -9,782	TRY 1.42185	TRY 1.44803
2025-02-11 (Tuesday)	373,590	TRY 540,970	TRY 540,970	0	TRY -3,907	TRY 1.44803	TRY 1.45849
2025-02-10 (Monday)	373,590	TRY 544,877	TRY 544,877	0	TRY -8,513	TRY 1.45849	TRY 1.48128
2025-02-07 (Friday)	373,590	TRY 553,390	TRY 553,390	0	TRY 1,435	TRY 1.48128	TRY 1.47744
2025-02-06 (Thursday)	373,590	TRY 551,955	TRY 551,955	0	TRY 1,436	TRY 1.47744	TRY 1.47359
2025-02-05 (Wednesday)	373,590	TRY 550,519	TRY 550,519	0	TRY -23,376	TRY 1.47359	TRY 1.53616
2025-02-04 (Tuesday)	373,590	TRY 573,895	TRY 573,895	0	TRY 24,287	TRY 1.53616	TRY 1.47115
2025-02-03 (Monday)	373,590	TRY 549,608	TRY 549,608	0	TRY -18,269	TRY 1.47115	TRY 1.52005
2025-01-31 (Friday)	373,590	TRY 567,877	TRY 567,877	0	TRY 11,320	TRY 1.52005	TRY 1.48975
2025-01-30 (Thursday)	373,590	TRY 556,557	TRY 556,557	0	TRY -4,558	TRY 1.48975	TRY 1.50195
2025-01-29 (Wednesday)	373,590	TRY 561,115	TRY 561,115	0	TRY -10,923	TRY 1.50195	TRY 1.53119
2025-01-28 (Tuesday)	373,590	TRY 572,038	TRY 572,038	0	TRY 35,803	TRY 1.53119	TRY 1.43536
2025-01-27 (Monday)	373,590	TRY 536,235	TRY 536,235	0	TRY -19,171	TRY 1.43536	TRY 1.48667
2025-01-24 (Friday)	373,590	TRY 555,406	TRY 555,406	0	TRY -2,121	TRY 1.48667	TRY 1.49235
2025-01-23 (Thursday)	373,590	TRY 557,527	TRY 557,527	0	TRY 590	TRY 1.49235	TRY 1.49077
2025-01-22 (Wednesday)	373,590	TRY 556,937	TRY 556,937	0	TRY 580	TRY 1.49077	TRY 1.48922
2025-01-21 (Tuesday)	373,590	TRY 556,357	TRY 556,357
2025-01-20 (Monday)	373,590	TRY 563,038	TRY 563,038
2025-01-17 (Friday)	373,590	TRY 562,070	TRY 562,070
2025-01-16 (Thursday)	373,590	TRY 572,403	TRY 572,403
2025-01-15 (Wednesday)	373,590	TRY 571,071	TRY 571,071
2025-01-14 (Tuesday)	373,590	TRY 556,890	TRY 556,890
2025-01-13 (Monday)	373,590	TRY 559,506	TRY 559,506
2025-01-10 (Friday)	373,590	TRY 572,239	TRY 572,239
2025-01-09 (Thursday)	373,590	TRY 592,082	TRY 592,082
2025-01-09 (Thursday)	373,590	TRY 592,082	TRY 592,082
2025-01-09 (Thursday)	373,590	TRY 592,082	TRY 592,082
2025-01-08 (Wednesday)	373,590	TRY 589,080	TRY 589,080
2025-01-08 (Wednesday)	373,590	TRY 589,080	TRY 589,080
2025-01-08 (Wednesday)	373,590	TRY 589,080	TRY 589,080
2025-01-02 (Thursday)	373,590	TRY 564,503	TRY 564,503
2024-12-30 (Monday)	373,077	TRY 555,347	TRY 555,347
2024-12-06 (Friday)	368,460	TRY 548,530	TRY 548,530	0	TRY -3,633	TRY 1.48871	TRY 1.49857
2024-12-05 (Thursday)	368,460	TRY 552,163	TRY 552,163	0	TRY 6,638	TRY 1.49857	TRY 1.48055
2024-12-04 (Wednesday)	368,460	TRY 545,525	TRY 545,525	0	TRY -7,051	TRY 1.48055	TRY 1.49969
2024-12-03 (Tuesday)	368,460	TRY 552,576	TRY 552,576	0	TRY -15,053	TRY 1.49969	TRY 1.54054
2024-12-02 (Monday)	368,460	TRY 567,629	TRY 567,629	684	TRY -22,729	TRY 1.54054	TRY 1.60521
2024-11-29 (Friday)	367,776	TRY 590,358	TRY 590,358	0	TRY 2,023	TRY 1.60521	TRY 1.59971
2024-11-28 (Thursday)	367,776	TRY 588,335	TRY 588,335	268,321	TRY -23,391	TRY 1.59971	TRY 6.15078
2024-11-27 (Wednesday)	99,455	TRY 611,726	TRY 611,726	0	TRY -2,535	TRY 6.15078	TRY 6.17627
2024-11-26 (Tuesday)	99,455	TRY 614,261	TRY 614,261	0	TRY 7,977	TRY 6.17627	TRY 6.09606
2024-11-25 (Monday)	99,455	TRY 606,284	TRY 606,284	506	TRY 11,205	TRY 6.09606	TRY 6.014
2024-11-22 (Friday)	98,949	TRY 595,079	TRY 595,079	0	TRY -3,212	TRY 6.014	TRY 6.04646
2024-11-21 (Thursday)	98,949	TRY 598,291	TRY 598,291	0	TRY 22,995	TRY 6.04646	TRY 5.81407
2024-11-20 (Wednesday)	98,949	TRY 575,296	TRY 575,296	0	TRY -9,624	TRY 5.81407	TRY 5.91133
2024-11-19 (Tuesday)	98,949	TRY 584,920	TRY 584,920	0	TRY -11,878	TRY 5.91133	TRY 6.03137
2024-11-18 (Monday)	98,949	TRY 596,798	TRY 596,798	0	TRY -9,874	TRY 6.03137	TRY 6.13116
2024-11-12 (Tuesday)	98,949	TRY 606,672	TRY 606,672	0	TRY 8,920	TRY 6.13116	TRY 6.04101
2024-11-11 (Monday)	98,949	TRY 597,752	TRY 597,752	0	TRY 42,506	TRY 6.04101	TRY 5.61144
2024-11-08 (Friday)	98,949	TRY 555,246	TRY 555,246	0	TRY 20,808	TRY 5.61144	TRY 5.40115
2024-11-07 (Thursday)	98,949	TRY 534,438	TRY 534,438	184	TRY -3,752	TRY 5.40115	TRY 5.4492
2024-11-06 (Wednesday)	98,765	TRY 538,190	TRY 538,190	0	TRY 35,106	TRY 5.4492	TRY 5.09375
2024-11-05 (Tuesday)	98,765	TRY 503,084	TRY 503,084	0	TRY -4,988	TRY 5.09375	TRY 5.14425
2024-11-04 (Monday)	98,765	TRY 508,072	TRY 508,072	0	TRY -28,053	TRY 5.14425	TRY 5.42829
2024-11-01 (Friday)	98,765	TRY 536,125	TRY 536,125	0	TRY -6,805	TRY 5.42829	TRY 5.49719
2024-10-31 (Thursday)	98,765	TRY 542,930	TRY 542,930	0	TRY 7,076	TRY 5.49719	TRY 5.42555
2024-10-30 (Wednesday)	98,765	TRY 535,854	TRY 535,854	0	TRY 9,776	TRY 5.42555	TRY 5.32656
2024-10-29 (Tuesday)	98,765	TRY 526,078	TRY 526,078	0	TRY 61	TRY 5.32656	TRY 5.32595
2024-10-28 (Monday)	98,765	TRY 526,017	TRY 526,017	0	TRY 20,472	TRY 5.32595	TRY 5.11867
2024-10-25 (Friday)	98,765	TRY 505,545	TRY 505,545	0	TRY 24,271	TRY 5.11867	TRY 4.87292
2024-10-24 (Thursday)	98,765	TRY 481,274	TRY 481,274	0	TRY 11,259	TRY 4.87292	TRY 4.75892
2024-10-23 (Wednesday)	98,765	TRY 470,015	TRY 470,015	0	TRY -17,802	TRY 4.75892	TRY 4.93917
2024-10-22 (Tuesday)	98,765	TRY 487,817	TRY 487,817	322	TRY 6,644	TRY 4.93917	TRY 4.88783
2024-10-21 (Monday)	98,443	TRY 481,173	TRY 481,173	0	TRY 43,153	TRY 4.88783	TRY 4.44948
2024-10-18 (Friday)	98,443	TRY 438,020	TRY 438,020

Share Trades of YEOTK.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	684			1.541*		5.26
2024-11-28	BUY	268,321			1.600*		5.55
2024-11-25	BUY	506			6.096*		5.47
2024-11-07	BUY	184			5.401*		5.17
2024-10-22	BUY	322			4.939*		4.89

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 YEOTK.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.

Back to Listing

Disclaimer