Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 ARMX.AE

Show aggregate ARMX.AE holdings

iShares Core MSCI Emerging Markets IMI UCITS ARMX.AE holdings

Date	Number of ARMX.AE Shares Held	Base Market Value of ARMX.AE Shares	Local Market Value of ARMX.AE Shares	Change in ARMX.AE Shares Held	Change in ARMX.AE Base Value	Current Price per ARMX.AE Share Held	Previous Price per ARMX.AE Share Held
2025-03-12 (Wednesday)	1,664,180	AED 1,286,813	AED 1,286,813	0	AED -9,115	AED 0.773241	AED 0.778719
2025-03-11 (Tuesday)	1,664,180	AED 1,295,928	AED 1,295,928	0	AED 45,346	AED 0.778719	AED 0.75147
2025-03-10 (Monday)	1,664,180	AED 1,250,582	AED 1,250,582	0	AED -13,645	AED 0.75147	AED 0.75967
2025-03-07 (Friday)	1,664,180	AED 1,264,227	AED 1,264,227	0	AED -9,028	AED 0.75967	AED 0.765095
2025-03-06 (Thursday)	1,664,180	AED 1,273,255	AED 1,273,255	0	AED -13,628	AED 0.765095	AED 0.773284
2025-03-05 (Wednesday)	1,664,180	AED 1,286,883	AED 1,286,883	0	AED 4,584	AED 0.773284	AED 0.770529
2025-03-04 (Tuesday)	1,664,180	AED 1,282,299	AED 1,282,299	0	AED 4,478	AED 0.770529	AED 0.767838
2025-03-03 (Monday)	1,664,180	AED 1,277,821	AED 1,277,821	0	AED 9,080	AED 0.767838	AED 0.762382
2025-02-28 (Friday)	1,664,180	AED 1,268,741	AED 1,268,741	0	AED -9,080	AED 0.762382	AED 0.767838
2025-02-27 (Thursday)	1,664,180	AED 1,277,821	AED 1,277,821	0	AED 35	AED 0.767838	AED 0.767817
2025-02-26 (Wednesday)	1,664,180	AED 1,277,786	AED 1,277,786	0	AED 0	AED 0.767817	AED 0.767817
2025-02-25 (Tuesday)	1,664,180	AED 1,277,786	AED 1,277,786	0	AED -4,496	AED 0.767817	AED 0.770519
2025-02-24 (Monday)	1,664,180	AED 1,282,282	AED 1,282,282	0	AED 35	AED 0.770519	AED 0.770498
2025-02-21 (Friday)	1,664,180	AED 1,282,247	AED 1,282,247	0	AED 0	AED 0.770498	AED 0.770498
2025-02-20 (Thursday)	1,664,180	AED 1,282,247	AED 1,282,247	0	AED -4,531	AED 0.770498	AED 0.77322
2025-02-19 (Wednesday)	1,664,180	AED 1,286,778	AED 1,286,778	0	AED 4,566	AED 0.77322	AED 0.770477
2025-02-18 (Tuesday)	1,664,180	AED 1,282,212	AED 1,282,212	0	AED 13,592	AED 0.770477	AED 0.762309
2025-02-17 (Monday)	1,664,180	AED 1,268,620	AED 1,268,620	0	AED -4,548	AED 0.762309	AED 0.765042
2025-02-14 (Friday)	1,664,180	AED 1,273,168	AED 1,273,168	0	AED 9,079	AED 0.765042	AED 0.759587
2025-02-13 (Thursday)	1,664,180	AED 1,264,089	AED 1,264,089	0	AED -13,592	AED 0.759587	AED 0.767754
2025-02-12 (Wednesday)	1,664,180	AED 1,277,681	AED 1,277,681	0	AED -4,531	AED 0.767754	AED 0.770477
2025-02-11 (Tuesday)	1,664,180	AED 1,282,212	AED 1,282,212	0	AED 9,061	AED 0.770477	AED 0.765032
2025-02-10 (Monday)	1,664,180	AED 1,273,151	AED 1,273,151	0	AED 4,479	AED 0.765032	AED 0.762341
2025-02-07 (Friday)	1,664,180	AED 1,268,672	AED 1,268,672	0	AED -4,513	AED 0.762341	AED 0.765052
2025-02-06 (Thursday)	1,664,180	AED 1,273,185	AED 1,273,185	0	AED 4,531	AED 0.765052	AED 0.76233
2025-02-05 (Wednesday)	1,664,180	AED 1,268,654	AED 1,268,654	0	AED -9,062	AED 0.76233	AED 0.767775
2025-02-04 (Tuesday)	1,664,180	AED 1,277,716	AED 1,277,716	0	AED 17	AED 0.767775	AED 0.767765
2025-02-03 (Monday)	1,664,180	AED 1,277,699	AED 1,277,699	0	AED -4,513	AED 0.767765	AED 0.770477
2025-01-31 (Friday)	1,664,180	AED 1,282,212	AED 1,282,212	0	AED -4,566	AED 0.770477	AED 0.77322
2025-01-30 (Thursday)	1,664,180	AED 1,286,778	AED 1,286,778	0	AED 18,124	AED 0.77322	AED 0.76233
2025-01-29 (Wednesday)	1,664,180	AED 1,268,654	AED 1,268,654	0	AED -4,549	AED 0.76233	AED 0.765063
2025-01-28 (Tuesday)	1,664,180	AED 1,273,203	AED 1,273,203	0	AED -18,123	AED 0.765063	AED 0.775953
2025-01-27 (Monday)	1,664,180	AED 1,291,326	AED 1,291,326	0	AED 9,079	AED 0.775953	AED 0.770498
2025-01-24 (Friday)	1,664,180	AED 1,282,247	AED 1,282,247	0	AED 13,593	AED 0.770498	AED 0.76233
2025-01-23 (Thursday)	1,664,180	AED 1,268,654	AED 1,268,654	0	AED -4,497	AED 0.76233	AED 0.765032
2025-01-22 (Wednesday)	1,664,180	AED 1,273,151	AED 1,273,151
2025-01-21 (Tuesday)	1,664,180	AED 1,255,045	AED 1,255,045
2025-01-20 (Monday)	1,664,180	AED 1,250,514	AED 1,250,514
2025-01-17 (Friday)	1,664,180	AED 1,264,106	AED 1,264,106
2025-01-16 (Thursday)	1,664,180	AED 1,273,168	AED 1,273,168
2025-01-15 (Wednesday)	1,664,180	AED 1,291,291	AED 1,291,291
2025-01-14 (Tuesday)	1,664,180	AED 1,291,274	AED 1,291,274
2025-01-13 (Monday)	1,664,180	AED 1,200,674	AED 1,200,674
2025-01-10 (Friday)	1,664,180	AED 1,046,626	AED 1,046,626
2025-01-09 (Thursday)	1,664,180	AED 1,019,441	AED 1,019,441
2025-01-09 (Thursday)	1,664,180	AED 1,019,441	AED 1,019,441
2025-01-09 (Thursday)	1,664,180	AED 1,019,441	AED 1,019,441
2025-01-08 (Wednesday)	1,664,180	AED 1,028,502	AED 1,028,502
2025-01-08 (Wednesday)	1,664,180	AED 1,028,502	AED 1,028,502
2025-01-08 (Wednesday)	1,664,180	AED 1,028,502	AED 1,028,502
2025-01-02 (Thursday)	1,664,180	AED 996,786	AED 996,786	2,292	AED 5,884	AED 0.598965	AED 0.596251
2024-12-30 (Monday)	1,661,888	AED 990,902	AED 990,902	20,601	AED -27,920	AED 0.596251	AED 0.620746
2024-12-06 (Friday)	1,641,287	AED 1,018,822	AED 1,018,822	0	AED 14	AED 0.620746	AED 0.620737
2024-12-05 (Thursday)	1,641,287	AED 1,018,808	AED 1,018,808	0	AED -4,469	AED 0.620737	AED 0.62346
2024-12-04 (Wednesday)	1,641,287	AED 1,023,277	AED 1,023,277	3,052	AED 10,823	AED 0.62346	AED 0.618015
2024-12-03 (Tuesday)	1,638,235	AED 1,012,454	AED 1,012,454	0	AED 0	AED 0.618015	AED 0.618015
2024-12-02 (Monday)	1,638,235	AED 1,012,454	AED 1,012,454	0	AED 0	AED 0.618015	AED 0.618015
2024-11-29 (Friday)	1,638,235	AED 1,012,454	AED 1,012,454	0	AED 17,827	AED 0.618015	AED 0.607133
2024-11-28 (Thursday)	1,638,235	AED 994,627	AED 994,627	0	AED 4,460	AED 0.607133	AED 0.604411
2024-11-27 (Wednesday)	1,638,235	AED 990,167	AED 990,167	0	AED -4,460	AED 0.604411	AED 0.607133
2024-11-26 (Tuesday)	1,638,235	AED 994,627	AED 994,627	0	AED 8,934	AED 0.607133	AED 0.60168
2024-11-26 (Tuesday)	1,638,235	AED 994,627	AED 994,627	0	AED 8,934	AED 0.607133	AED 0.60168
2024-11-25 (Monday)	1,638,235	AED 985,693	AED 985,693	8,382	AED -8,282	AED 0.60168	AED 0.609856
2024-11-22 (Friday)	1,629,853	AED 993,975	AED 993,975	0	AED -13,299	AED 0.609856	AED 0.618015
2024-11-21 (Thursday)	1,629,853	AED 1,007,274	AED 1,007,274	0	AED -4,451	AED 0.618015	AED 0.620746
2024-11-20 (Wednesday)	1,629,853	AED 1,011,725	AED 1,011,725	0	AED -17,749	AED 0.620746	AED 0.631636
2024-11-19 (Tuesday)	1,629,853	AED 1,029,474	AED 1,029,474	0	AED 4,423	AED 0.631636	AED 0.628922
2024-11-18 (Monday)	1,629,853	AED 1,025,051	AED 1,025,051	0	AED -13,312	AED 0.628922	AED 0.63709
2024-11-12 (Tuesday)	1,629,853	AED 1,038,363	AED 1,038,363	0	AED -4,438	AED 0.63709	AED 0.639813
2024-11-11 (Monday)	1,629,853	AED 1,042,801	AED 1,042,801	3,048	AED 50,698	AED 0.639813	AED 0.609848
2024-11-08 (Friday)	1,629,853	AED 1,047,224	AED 1,047,224	0	AED 44,388	AED 0.642527	AED 0.615292
2024-11-08 (Friday)	1,629,853	AED 1,047,224	AED 1,047,224	0	AED 44,388	AED 0.642527	AED 0.615292
2024-11-07 (Thursday)	1,629,853	AED 1,002,836	AED 1,002,836	3,048	AED 10,733	AED 0.615292	AED 0.609848
2024-11-07 (Thursday)	1,629,853	AED 1,002,836	AED 1,002,836	3,048	AED 10,733	AED 0.615292	AED 0.609848
2024-11-06 (Wednesday)	1,626,805	AED 992,103	AED 992,103	0	AED 0	AED 0.609848	AED 0.609848
2024-11-06 (Wednesday)	1,626,805	AED 992,103	AED 992,103	0	AED 0	AED 0.609848	AED 0.609848
2024-11-05 (Tuesday)	1,626,805	AED 992,103	AED 992,103	0	AED 8,845	AED 0.609848	AED 0.60441
2024-11-04 (Monday)	1,626,805	AED 983,258	AED 983,258	0	AED -31,004	AED 0.60441	AED 0.623469
2024-11-01 (Friday)	1,626,805	AED 1,000,974	AED 1,000,974	0	AED -13,288	AED 0.615301	AED 0.623469
2024-11-01 (Friday)	1,626,805	AED 1,000,974	AED 1,000,974	0	AED -13,288	AED 0.615301	AED 0.623469
2024-10-31 (Thursday)	1,626,805	AED 1,014,262	AED 1,014,262	0	AED 4,429	AED 0.623469	AED 0.620746
2024-10-31 (Thursday)	1,626,805	AED 1,014,262	AED 1,014,262	0	AED 4,429	AED 0.623469	AED 0.620746
2024-10-30 (Wednesday)	1,626,805	AED 1,009,833	AED 1,009,833	0	AED -4,429	AED 0.620746	AED 0.623469
2024-10-30 (Wednesday)	1,626,805	AED 1,009,833	AED 1,009,833	0	AED -4,429	AED 0.620746	AED 0.623469
2024-10-29 (Tuesday)	1,626,805	AED 1,014,262	AED 1,014,262	5,334	AED 3,312	AED 0.623469	AED 0.623477
2024-10-28 (Monday)	1,626,805	AED 1,014,262	AED 1,014,262	0	AED 4,429	AED 0.623469	AED 0.620746
2024-10-28 (Monday)	1,626,805	AED 1,014,262	AED 1,014,262	0	AED 4,429	AED 0.623469	AED 0.620746
2024-10-25 (Friday)	1,626,805	AED 1,009,833	AED 1,009,833	0	AED 0	AED 0.620746	AED 0.620746
2024-10-25 (Friday)	1,626,805	AED 1,009,833	AED 1,009,833	0	AED 0	AED 0.620746	AED 0.620746
2024-10-24 (Thursday)	1,626,805	AED 1,009,833	AED 1,009,833	0	AED 17,730	AED 0.620746	AED 0.609848
2024-10-24 (Thursday)	1,626,805	AED 1,009,833	AED 1,009,833	0	AED 17,730	AED 0.620746	AED 0.609848
2024-10-23 (Wednesday)	1,626,805	AED 992,103	AED 992,103	0	AED -13,287	AED 0.609848	AED 0.618015
2024-10-23 (Wednesday)	1,626,805	AED 992,103	AED 992,103	0	AED -13,287	AED 0.609848	AED 0.618015
2024-10-22 (Tuesday)	1,626,805	AED 1,005,390	AED 1,005,390	0	AED -8,858	AED 0.618015	AED 0.62346
2024-10-22 (Tuesday)	1,626,805	AED 1,005,390	AED 1,005,390	0	AED -8,858	AED 0.618015	AED 0.62346
2024-10-21 (Monday)	1,626,805	AED 1,014,248	AED 1,014,248	5,334	AED 3,298	AED 0.62346	AED 0.623477
2024-10-21 (Monday)	1,626,805	AED 1,014,248	AED 1,014,248	5,334	AED 3,298	AED 0.62346	AED 0.623477
2024-10-18 (Friday)	1,621,471	AED 1,010,950	AED 1,010,950

Share Trades of ARMX.AE 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	2,292			0.599*		0.62
2024-12-30	BUY	20,601			0.596*		0.62
2024-12-04	BUY	3,052			0.623*		0.62
2024-11-25	BUY	8,382			0.602*		0.62
2024-11-11	BUY	3,048			0.640*		0.62
2024-11-07	BUY	3,048			0.615*		0.62
2024-11-07	BUY	3,048			0.615*		0.62
2024-10-29	BUY	5,334			0.623*		0.62
2024-10-21	BUY	5,334			0.623*		0.00
2024-10-21	BUY	5,334			0.623*		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 ARMX.AE

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