Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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

Holdings detail for AGHOL.E.IS

Show aggregate AGHOL.E.IS holdings

iShares Core MSCI Emerging Markets IMI UCITS AGHOL.E.IS holdings

Date	Number of AGHOL.E.IS Shares Held	Base Market Value of AGHOL.E.IS Shares	Local Market Value of AGHOL.E.IS Shares	Change in AGHOL.E.IS Shares Held	Change in AGHOL.E.IS Base Value	Current Price per AGHOL.E.IS Share Held	Previous Price per AGHOL.E.IS Share Held
2025-03-12 (Wednesday)	96,033	TRY 840,415	TRY 840,415	0	TRY 37,088	TRY 8.75132	TRY 8.36511
2025-03-11 (Tuesday)	96,033	TRY 803,327	TRY 803,327	0	TRY -18,995	TRY 8.36511	TRY 8.56291
2025-03-10 (Monday)	96,033	TRY 822,322	TRY 822,322	0	TRY -14,277	TRY 8.56291	TRY 8.71158
2025-03-07 (Friday)	96,033	TRY 836,599	TRY 836,599	0	TRY -5,975	TRY 8.71158	TRY 8.7738
2025-03-06 (Thursday)	96,033	TRY 842,574	TRY 842,574	0	TRY -16,064	TRY 8.7738	TRY 8.94107
2025-03-05 (Wednesday)	96,033	TRY 858,638	TRY 858,638	0	TRY 34,679	TRY 8.94107	TRY 8.57996
2025-03-04 (Tuesday)	96,033	TRY 823,959	TRY 823,959	0	TRY -11,764	TRY 8.57996	TRY 8.70246
2025-03-03 (Monday)	96,033	TRY 835,723	TRY 835,723	0	TRY 23,890	TRY 8.70246	TRY 8.45369
2025-02-28 (Friday)	96,033	TRY 811,833	TRY 811,833	0	TRY -20,055	TRY 8.45369	TRY 8.66252
2025-02-27 (Thursday)	96,033	TRY 831,888	TRY 831,888	0	TRY 10,710	TRY 8.66252	TRY 8.551
2025-02-26 (Wednesday)	96,033	TRY 821,178	TRY 821,178	0	TRY 27,566	TRY 8.551	TRY 8.26395
2025-02-25 (Tuesday)	96,033	TRY 793,612	TRY 793,612	0	TRY -11,375	TRY 8.26395	TRY 8.3824
2025-02-24 (Monday)	96,033	TRY 804,987	TRY 804,987	0	TRY -14,180	TRY 8.3824	TRY 8.53006
2025-02-21 (Friday)	96,033	TRY 819,167	TRY 819,167	0	TRY -23,547	TRY 8.53006	TRY 8.77525
2025-02-20 (Thursday)	96,033	TRY 842,714	TRY 842,714	0	TRY 7,432	TRY 8.77525	TRY 8.69786
2025-02-19 (Wednesday)	96,033	TRY 835,282	TRY 835,282	0	TRY -10,028	TRY 8.69786	TRY 8.80229
2025-02-18 (Tuesday)	96,033	TRY 845,310	TRY 845,310	0	TRY 11,260	TRY 8.80229	TRY 8.68504
2025-02-17 (Monday)	96,033	TRY 834,050	TRY 834,050	0	TRY -1,175	TRY 8.68504	TRY 8.69727
2025-02-14 (Friday)	96,033	TRY 835,225	TRY 835,225	0	TRY -8,803	TRY 8.69727	TRY 8.78894
2025-02-13 (Thursday)	96,033	TRY 844,028	TRY 844,028	0	TRY 38,324	TRY 8.78894	TRY 8.38987
2025-02-12 (Wednesday)	96,033	TRY 805,704	TRY 805,704	0	TRY 2,521	TRY 8.38987	TRY 8.36362
2025-02-11 (Tuesday)	96,033	TRY 803,183	TRY 803,183	0	TRY -512	TRY 8.36362	TRY 8.36895
2025-02-10 (Monday)	96,033	TRY 803,695	TRY 803,695	0	TRY -6,978	TRY 8.36895	TRY 8.44161
2025-02-07 (Friday)	96,033	TRY 810,673	TRY 810,673	0	TRY 31,658	TRY 8.44161	TRY 8.11195
2025-02-06 (Thursday)	96,033	TRY 779,015	TRY 779,015	0	TRY -3,454	TRY 8.11195	TRY 8.14792
2025-02-05 (Wednesday)	96,033	TRY 782,469	TRY 782,469	0	TRY -4,583	TRY 8.14792	TRY 8.19564
2025-02-04 (Tuesday)	96,033	TRY 787,052	TRY 787,052	0	TRY -10,901	TRY 8.19564	TRY 8.30915
2025-02-03 (Monday)	96,033	TRY 797,953	TRY 797,953	0	TRY -7,590	TRY 8.30915	TRY 8.38819
2025-01-31 (Friday)	96,033	TRY 805,543	TRY 805,543	0	TRY -31,242	TRY 8.38819	TRY 8.71352
2025-01-30 (Thursday)	96,033	TRY 836,785	TRY 836,785	0	TRY 10,273	TRY 8.71352	TRY 8.60654
2025-01-29 (Wednesday)	96,033	TRY 826,512	TRY 826,512	0	TRY -3,385	TRY 8.60654	TRY 8.64179
2025-01-28 (Tuesday)	96,033	TRY 829,897	TRY 829,897	0	TRY -3,064	TRY 8.64179	TRY 8.6737
2025-01-27 (Monday)	96,033	TRY 832,961	TRY 832,961	0	TRY -14,775	TRY 8.6737	TRY 8.82755
2025-01-24 (Friday)	96,033	TRY 847,736	TRY 847,736	0	TRY 3,876	TRY 8.82755	TRY 8.78719
2025-01-23 (Thursday)	96,033	TRY 843,860	TRY 843,860	0	TRY -2,593	TRY 8.78719	TRY 8.81419
2025-01-22 (Wednesday)	96,033	TRY 846,453	TRY 846,453
2025-01-21 (Tuesday)	96,033	TRY 837,056	TRY 837,056
2025-01-20 (Monday)	96,033	TRY 853,267	TRY 853,267
2025-01-17 (Friday)	96,033	TRY 834,488	TRY 834,488
2025-01-16 (Thursday)	96,033	TRY 837,985	TRY 837,985
2025-01-15 (Wednesday)	96,033	TRY 811,848	TRY 811,848
2025-01-14 (Tuesday)	96,033	TRY 825,351	TRY 825,351
2025-01-13 (Monday)	96,033	TRY 819,916	TRY 819,916
2025-01-10 (Friday)	96,033	TRY 829,706	TRY 829,706
2025-01-09 (Thursday)	96,033	TRY 837,084	TRY 837,084
2025-01-09 (Thursday)	96,033	TRY 837,084	TRY 837,084
2025-01-09 (Thursday)	96,033	TRY 837,084	TRY 837,084
2025-01-08 (Wednesday)	96,033	TRY 822,994	TRY 822,994
2025-01-08 (Wednesday)	96,033	TRY 822,994	TRY 822,994
2025-01-08 (Wednesday)	96,033	TRY 822,994	TRY 822,994
2025-01-02 (Thursday)	96,033	TRY 885,335	TRY 885,335	129	TRY -42,188	TRY 9.21907	TRY 9.67137
2024-12-30 (Monday)	95,904	TRY 927,523	TRY 927,523	1,161	TRY -52,030	TRY 9.67137	TRY 10.3391
2024-12-06 (Friday)	94,743	TRY 979,553	TRY 979,553	0	TRY 60,785	TRY 10.3391	TRY 9.69748
2024-12-05 (Thursday)	94,743	TRY 918,768	TRY 918,768	0	TRY 12,247	TRY 9.69748	TRY 9.56821
2024-12-04 (Wednesday)	94,743	TRY 906,521	TRY 906,521	0	TRY -1,624	TRY 9.56821	TRY 9.58535
2024-12-03 (Tuesday)	94,743	TRY 908,145	TRY 908,145	0	TRY 31,729	TRY 9.58535	TRY 9.25046
2024-12-02 (Monday)	94,743	TRY 876,416	TRY 876,416	172	TRY -10,711	TRY 9.25046	TRY 9.38054
2024-11-29 (Friday)	94,571	TRY 887,127	TRY 887,127	0	TRY 4,282	TRY 9.38054	TRY 9.33526
2024-11-28 (Thursday)	94,571	TRY 882,845	TRY 882,845	0	TRY -31,837	TRY 9.33526	TRY 9.67191
2024-11-27 (Wednesday)	94,571	TRY 914,682	TRY 914,682	0	TRY -10,591	TRY 9.67191	TRY 9.7839
2024-11-26 (Tuesday)	94,571	TRY 925,273	TRY 925,273	0	TRY -3,702	TRY 9.7839	TRY 9.82304
2024-11-26 (Tuesday)	94,571	TRY 925,273	TRY 925,273	0	TRY -3,702	TRY 9.7839	TRY 9.82304
2024-11-25 (Monday)	94,571	TRY 928,975	TRY 928,975	473	TRY 19,388	TRY 9.82304	TRY 9.66638
2024-11-25 (Monday)	94,571	TRY 928,975	TRY 928,975	473	TRY 19,388	TRY 9.82304	TRY 9.66638
2024-11-22 (Friday)	94,098	TRY 909,587	TRY 909,587	0	TRY 14,533	TRY 9.66638	TRY 9.51193
2024-11-21 (Thursday)	94,098	TRY 895,054	TRY 895,054	0	TRY 24,867	TRY 9.51193	TRY 9.24767
2024-11-20 (Wednesday)	94,098	TRY 870,187	TRY 870,187	0	TRY -15,305	TRY 9.24767	TRY 9.41032
2024-11-19 (Tuesday)	94,098	TRY 885,492	TRY 885,492	0	TRY -6,725	TRY 9.41032	TRY 9.48178
2024-11-18 (Monday)	94,098	TRY 892,217	TRY 892,217	0	TRY -4,789	TRY 9.48178	TRY 9.53268
2024-11-12 (Tuesday)	94,098	TRY 897,006	TRY 897,006	0	TRY 48,445	TRY 9.53268	TRY 9.01784
2024-11-11 (Monday)	94,098	TRY 848,561	TRY 848,561	172	TRY 95,873	TRY 9.01784	TRY 8.01363
2024-11-08 (Friday)	94,098	TRY 835,560	TRY 835,560	0	TRY -3,031	TRY 8.87968	TRY 8.91189
2024-11-08 (Friday)	94,098	TRY 835,560	TRY 835,560	0	TRY -3,031	TRY 8.87968	TRY 8.91189
2024-11-07 (Thursday)	94,098	TRY 838,591	TRY 838,591	172	TRY 8,426	TRY 8.91189	TRY 8.8385
2024-11-07 (Thursday)	94,098	TRY 838,591	TRY 838,591	172	TRY 8,426	TRY 8.91189	TRY 8.8385
2024-11-06 (Wednesday)	93,926	TRY 830,165	TRY 830,165	0	TRY 77,477	TRY 8.8385	TRY 8.01363
2024-11-06 (Wednesday)	93,926	TRY 830,165	TRY 830,165	0	TRY 77,477	TRY 8.8385	TRY 8.01363
2024-11-05 (Tuesday)	93,926	TRY 752,688	TRY 752,688	0	TRY -12,961	TRY 8.01363	TRY 8.15162
2024-11-04 (Monday)	93,926	TRY 765,649	TRY 765,649	0	TRY -22,068	TRY 8.15162	TRY 8.38657
2024-11-01 (Friday)	93,926	TRY 785,027	TRY 785,027	0	TRY -8,641	TRY 8.35793	TRY 8.44993
2024-11-01 (Friday)	93,926	TRY 785,027	TRY 785,027	0	TRY -8,641	TRY 8.35793	TRY 8.44993
2024-10-31 (Thursday)	93,926	TRY 793,668	TRY 793,668	0	TRY 5,980	TRY 8.44993	TRY 8.38626
2024-10-31 (Thursday)	93,926	TRY 793,668	TRY 793,668	0	TRY 5,980	TRY 8.44993	TRY 8.38626
2024-10-30 (Wednesday)	93,926	TRY 787,688	TRY 787,688	0	TRY -29	TRY 8.38626	TRY 8.38657
2024-10-30 (Wednesday)	93,926	TRY 787,688	TRY 787,688	0	TRY -29	TRY 8.38626	TRY 8.38657
2024-10-29 (Tuesday)	93,926	TRY 787,717	TRY 787,717	0	TRY -21,600	TRY 8.38657	TRY 8.61654
2024-10-28 (Monday)	93,926	TRY 787,625	TRY 787,625	0	TRY -9,559	TRY 8.38559	TRY 8.48736
2024-10-28 (Monday)	93,926	TRY 787,625	TRY 787,625	0	TRY -9,559	TRY 8.38559	TRY 8.48736
2024-10-25 (Friday)	93,926	TRY 797,184	TRY 797,184	0	TRY 2,119	TRY 8.48736	TRY 8.4648
2024-10-24 (Thursday)	93,926	TRY 795,065	TRY 795,065	0	TRY 6,266	TRY 8.4648	TRY 8.39809
2024-10-23 (Wednesday)	93,926	TRY 788,799	TRY 788,799	0	TRY -20,518	TRY 8.39809	TRY 8.61654
2024-10-22 (Tuesday)	93,926	TRY 809,317	TRY 809,317	301	TRY 22,926	TRY 8.61654	TRY 8.39937
2024-10-21 (Monday)	93,926	TRY 796,221	TRY 796,221	301	TRY 9,830	TRY 8.47711	TRY 8.39937
2024-10-18 (Friday)	93,625	TRY 786,391	TRY 786,391

Share Trades of AGHOL.E.IS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	129			9.219*		9.02
2024-12-30	BUY	1,161			9.671*		9.01
2024-12-02	BUY	172			9.250*		8.91
2024-11-25	BUY	473			9.823*		8.73
2024-11-25	BUY	473			9.823*		8.73
2024-11-11	BUY	172			9.018*		8.52
2024-11-07	BUY	172			8.912*		8.44
2024-11-07	BUY	172			8.912*		8.44
2024-10-22	BUY	301			8.617*		8.48
2024-10-21	BUY	301			8.477*		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 AGHOL.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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