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 ASELS.E.IS

Show aggregate ASELS.E.IS holdings

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

Date	Number of ASELS.E.IS Shares Held	Base Market Value of ASELS.E.IS Shares	Local Market Value of ASELS.E.IS Shares	Change in ASELS.E.IS Shares Held	Change in ASELS.E.IS Base Value	Current Price per ASELS.E.IS Share Held	Previous Price per ASELS.E.IS Share Held
2025-03-12 (Wednesday)	3,427,981	TRY 10,856,905	TRY 10,856,905	0	TRY -107,236	TRY 3.16714	TRY 3.19843
2025-03-11 (Tuesday)	3,427,981	TRY 10,964,141	TRY 10,964,141	0	TRY 620,084	TRY 3.19843	TRY 3.01754
2025-03-10 (Monday)	3,427,981	TRY 10,344,057	TRY 10,344,057	0	TRY 167,080	TRY 3.01754	TRY 2.9688
2025-03-07 (Friday)	3,427,981	TRY 10,176,977	TRY 10,176,977	0	TRY -385,067	TRY 2.9688	TRY 3.08113
2025-03-06 (Thursday)	3,427,981	TRY 10,562,044	TRY 10,562,044	0	TRY 644,958	TRY 3.08113	TRY 2.89298
2025-03-05 (Wednesday)	3,427,981	TRY 9,917,086	TRY 9,917,086	0	TRY 352,924	TRY 2.89298	TRY 2.79003
2025-03-04 (Tuesday)	3,427,981	TRY 9,564,162	TRY 9,564,162	0	TRY 336,991	TRY 2.79003	TRY 2.69172
2025-03-03 (Monday)	3,427,981	TRY 9,227,171	TRY 9,227,171	0	TRY 456,007	TRY 2.69172	TRY 2.5587
2025-02-28 (Friday)	3,427,981	TRY 8,771,164	TRY 8,771,164	0	TRY 300,332	TRY 2.5587	TRY 2.47108
2025-02-27 (Thursday)	3,427,981	TRY 8,470,832	TRY 8,470,832	0	TRY 384,585	TRY 2.47108	TRY 2.35889
2025-02-26 (Wednesday)	3,427,981	TRY 8,086,247	TRY 8,086,247	0	TRY 469,243	TRY 2.35889	TRY 2.22201
2025-02-25 (Tuesday)	3,427,981	TRY 7,617,004	TRY 7,617,004	0	TRY -260,353	TRY 2.22201	TRY 2.29796
2025-02-24 (Monday)	3,427,981	TRY 7,877,357	TRY 7,877,357	0	TRY 90,768	TRY 2.29796	TRY 2.27148
2025-02-21 (Friday)	3,427,981	TRY 7,786,589	TRY 7,786,589	0	TRY -156,412	TRY 2.27148	TRY 2.31711
2025-02-20 (Thursday)	3,427,981	TRY 7,943,001	TRY 7,943,001	0	TRY 29,806	TRY 2.31711	TRY 2.30841
2025-02-19 (Wednesday)	3,427,981	TRY 7,913,195	TRY 7,913,195	0	TRY -26,103	TRY 2.30841	TRY 2.31603
2025-02-18 (Tuesday)	3,427,981	TRY 7,939,298	TRY 7,939,298	0	TRY 305,903	TRY 2.31603	TRY 2.22679
2025-02-17 (Monday)	3,427,981	TRY 7,633,395	TRY 7,633,395	0	TRY 127,817	TRY 2.22679	TRY 2.1895
2025-02-14 (Friday)	3,427,981	TRY 7,505,578	TRY 7,505,578	0	TRY -58,554	TRY 2.1895	TRY 2.20659
2025-02-13 (Thursday)	3,427,981	TRY 7,564,132	TRY 7,564,132	0	TRY 150,999	TRY 2.20659	TRY 2.16254
2025-02-12 (Wednesday)	3,427,981	TRY 7,413,133	TRY 7,413,133	0	TRY -360,660	TRY 2.16254	TRY 2.26775
2025-02-11 (Tuesday)	3,427,981	TRY 7,773,793	TRY 7,773,793	0	TRY 7,633	TRY 2.26775	TRY 2.26552
2025-02-10 (Monday)	3,427,981	TRY 7,766,160	TRY 7,766,160	0	TRY -398,308	TRY 2.26552	TRY 2.38171
2025-02-07 (Friday)	3,427,981	TRY 8,164,468	TRY 8,164,468	0	TRY -48,811	TRY 2.38171	TRY 2.39595
2025-02-06 (Thursday)	3,427,981	TRY 8,213,279	TRY 8,213,279	0	TRY -17,981	TRY 2.39595	TRY 2.4012
2025-02-05 (Wednesday)	3,427,981	TRY 8,231,260	TRY 8,231,260	0	TRY -201,857	TRY 2.4012	TRY 2.46008
2025-02-04 (Tuesday)	3,427,981	TRY 8,433,117	TRY 8,433,117	0	TRY 12,083	TRY 2.46008	TRY 2.45656
2025-02-03 (Monday)	3,427,981	TRY 8,421,034	TRY 8,421,034	0	TRY -59,524	TRY 2.45656	TRY 2.47392
2025-01-31 (Friday)	3,427,981	TRY 8,480,558	TRY 8,480,558	0	TRY -27,655	TRY 2.47392	TRY 2.48199
2025-01-30 (Thursday)	3,427,981	TRY 8,508,213	TRY 8,508,213	0	TRY 59,613	TRY 2.48199	TRY 2.4646
2025-01-29 (Wednesday)	3,427,981	TRY 8,448,600	TRY 8,448,600	0	TRY -146,159	TRY 2.4646	TRY 2.50724
2025-01-28 (Tuesday)	3,427,981	TRY 8,594,759	TRY 8,594,759	0	TRY 360,565	TRY 2.50724	TRY 2.40205
2025-01-27 (Monday)	3,427,981	TRY 8,234,194	TRY 8,234,194	0	TRY 54,208	TRY 2.40205	TRY 2.38624
2025-01-24 (Friday)	3,427,981	TRY 8,179,986	TRY 8,179,986	0	TRY 97,688	TRY 2.38624	TRY 2.35774
2025-01-23 (Thursday)	3,427,981	TRY 8,082,298	TRY 8,082,298	0	TRY 198,069	TRY 2.35774	TRY 2.29996
2025-01-22 (Wednesday)	3,427,981	TRY 7,884,229	TRY 7,884,229
2025-01-21 (Tuesday)	3,427,981	TRY 7,760,958	TRY 7,760,958
2025-01-20 (Monday)	3,427,981	TRY 7,937,417	TRY 7,937,417
2025-01-17 (Friday)	3,427,981	TRY 7,813,268	TRY 7,813,268
2025-01-16 (Thursday)	3,427,981	TRY 7,762,288	TRY 7,762,288
2025-01-15 (Wednesday)	3,427,981	TRY 7,569,987	TRY 7,569,987
2025-01-14 (Tuesday)	3,427,981	TRY 7,587,576	TRY 7,587,576
2025-01-13 (Monday)	3,427,981	TRY 7,611,511	TRY 7,611,511
2025-01-10 (Friday)	3,427,981	TRY 7,583,322	TRY 7,583,322
2025-01-09 (Thursday)	3,427,981	TRY 7,586,529	TRY 7,586,529
2025-01-09 (Thursday)	3,427,981	TRY 7,586,529	TRY 7,586,529
2025-01-09 (Thursday)	3,427,981	TRY 7,586,529	TRY 7,586,529
2025-01-08 (Wednesday)	3,427,981	TRY 7,426,787	TRY 7,426,787
2025-01-08 (Wednesday)	3,427,981	TRY 7,426,787	TRY 7,426,787
2025-01-08 (Wednesday)	3,427,981	TRY 7,426,787	TRY 7,426,787
2025-01-02 (Thursday)	3,427,981	TRY 7,136,115	TRY 7,136,115	4,515	TRY 44,312	TRY 2.08173	TRY 2.07153
2024-12-30 (Monday)	3,423,466	TRY 7,091,803	TRY 7,091,803	40,781	TRY 169,962	TRY 2.07153	TRY 2.04626
2024-12-06 (Friday)	3,382,685	TRY 6,921,841	TRY 6,921,841	0	TRY 447	TRY 2.04626	TRY 2.04612
2024-12-05 (Thursday)	3,382,685	TRY 6,921,394	TRY 6,921,394	0	TRY 78,248	TRY 2.04612	TRY 2.02299
2024-12-04 (Wednesday)	3,382,685	TRY 6,843,146	TRY 6,843,146	0	TRY 7,767	TRY 2.02299	TRY 2.0207
2024-12-03 (Tuesday)	3,382,685	TRY 6,835,379	TRY 6,835,379	0	TRY -2,460	TRY 2.0207	TRY 2.02142
2024-12-02 (Monday)	3,382,685	TRY 6,837,839	TRY 6,837,839	5,952	TRY 79,410	TRY 2.02142	TRY 2.00147
2024-11-29 (Friday)	3,376,733	TRY 6,758,429	TRY 6,758,429	0	TRY -87,751	TRY 2.00147	TRY 2.02746
2024-11-28 (Thursday)	3,376,733	TRY 6,846,180	TRY 6,846,180	0	TRY 182,777	TRY 2.02746	TRY 1.97333
2024-11-27 (Wednesday)	3,376,733	TRY 6,663,403	TRY 6,663,403	0	TRY 80,242	TRY 1.97333	TRY 1.94957
2024-11-26 (Tuesday)	3,376,733	TRY 6,583,161	TRY 6,583,161	0	TRY -148,354	TRY 1.94957	TRY 1.9935
2024-11-26 (Tuesday)	3,376,733	TRY 6,583,161	TRY 6,583,161	0	TRY -148,354	TRY 1.94957	TRY 1.9935
2024-11-25 (Monday)	3,376,733	TRY 6,731,515	TRY 6,731,515	16,742	TRY 70,413	TRY 1.9935	TRY 1.98248
2024-11-22 (Friday)	3,359,991	TRY 6,661,102	TRY 6,661,102	0	TRY 30,374	TRY 1.98248	TRY 1.97344
2024-11-21 (Thursday)	3,359,991	TRY 6,630,728	TRY 6,630,728	0	TRY 196,980	TRY 1.97344	TRY 1.91481
2024-11-20 (Wednesday)	3,359,991	TRY 6,433,748	TRY 6,433,748	0	TRY -177,188	TRY 1.91481	TRY 1.96755
2024-11-19 (Tuesday)	3,359,991	TRY 6,610,936	TRY 6,610,936	0	TRY 64,491	TRY 1.96755	TRY 1.94835
2024-11-18 (Monday)	3,359,991	TRY 6,546,445	TRY 6,546,445	0	TRY 96,529	TRY 1.94835	TRY 1.91962
2024-11-12 (Tuesday)	3,359,991	TRY 6,449,916	TRY 6,449,916	0	TRY 13,330	TRY 1.91962	TRY 1.91566
2024-11-11 (Monday)	3,359,991	TRY 6,436,586	TRY 6,436,586	6,288	TRY 69,578	TRY 1.91566	TRY 1.8985
2024-11-08 (Friday)	3,359,991	TRY 6,377,642	TRY 6,377,642	0	TRY -32,945	TRY 1.89811	TRY 1.90792
2024-11-08 (Friday)	3,359,991	TRY 6,377,642	TRY 6,377,642	0	TRY -32,945	TRY 1.89811	TRY 1.90792
2024-11-07 (Thursday)	3,359,991	TRY 6,410,587	TRY 6,410,587	6,288	TRY 183,377	TRY 1.90792	TRY 1.85682
2024-11-07 (Thursday)	3,359,991	TRY 6,410,587	TRY 6,410,587	6,288	TRY 183,377	TRY 1.90792	TRY 1.85682
2024-11-06 (Wednesday)	3,353,703	TRY 6,227,210	TRY 6,227,210	0	TRY -139,798	TRY 1.85682	TRY 1.8985
2024-11-06 (Wednesday)	3,353,703	TRY 6,227,210	TRY 6,227,210	0	TRY -139,798	TRY 1.85682	TRY 1.8985
2024-11-05 (Tuesday)	3,353,703	TRY 6,367,008	TRY 6,367,008	0	TRY 477,655	TRY 1.8985	TRY 1.75607
2024-11-04 (Monday)	3,353,703	TRY 6,199,893	TRY 6,199,893	0	TRY -36,052	TRY 1.84867	TRY 1.85942
2024-11-04 (Monday)	3,353,703	TRY 6,199,893	TRY 6,199,893	0	TRY -36,052	TRY 1.84867	TRY 1.85942
2024-11-01 (Friday)	3,353,703	TRY 6,235,945	TRY 6,235,945	0	TRY 284,608	TRY 1.85942	TRY 1.77456
2024-11-01 (Friday)	3,353,703	TRY 6,235,945	TRY 6,235,945	0	TRY 284,608	TRY 1.85942	TRY 1.77456
2024-10-31 (Thursday)	3,353,703	TRY 5,951,337	TRY 5,951,337	0	TRY -64,976	TRY 1.77456	TRY 1.79393
2024-10-31 (Thursday)	3,353,703	TRY 5,951,337	TRY 5,951,337	0	TRY -64,976	TRY 1.77456	TRY 1.79393
2024-10-30 (Wednesday)	3,353,703	TRY 6,016,313	TRY 6,016,313	0	TRY 126,960	TRY 1.79393	TRY 1.75607
2024-10-30 (Wednesday)	3,353,703	TRY 6,016,313	TRY 6,016,313	0	TRY 126,960	TRY 1.79393	TRY 1.75607
2024-10-29 (Tuesday)	3,353,703	TRY 5,889,353	TRY 5,889,353	10,927	TRY 93,238	TRY 1.75607	TRY 1.73392
2024-10-28 (Monday)	3,353,703	TRY 5,888,666	TRY 5,888,666	0	TRY -63,365	TRY 1.75587	TRY 1.77476
2024-10-28 (Monday)	3,353,703	TRY 5,888,666	TRY 5,888,666	0	TRY -63,365	TRY 1.75587	TRY 1.77476
2024-10-25 (Friday)	3,353,703	TRY 5,952,031	TRY 5,952,031	0	TRY -9,781	TRY 1.77476	TRY 1.77768
2024-10-25 (Friday)	3,353,703	TRY 5,952,031	TRY 5,952,031	0	TRY -9,781	TRY 1.77476	TRY 1.77768
2024-10-24 (Thursday)	3,353,703	TRY 5,961,812	TRY 5,961,812	0	TRY -3,630	TRY 1.77768	TRY 1.77876
2024-10-24 (Thursday)	3,353,703	TRY 5,961,812	TRY 5,961,812	0	TRY -3,630	TRY 1.77768	TRY 1.77876
2024-10-23 (Wednesday)	3,353,703	TRY 5,965,442	TRY 5,965,442	0	TRY 249,654	TRY 1.77876	TRY 1.70432
2024-10-23 (Wednesday)	3,353,703	TRY 5,965,442	TRY 5,965,442	0	TRY 249,654	TRY 1.77876	TRY 1.70432
2024-10-22 (Tuesday)	3,353,703	TRY 5,715,788	TRY 5,715,788	0	TRY 78,778	TRY 1.70432	TRY 1.68083
2024-10-22 (Tuesday)	3,353,703	TRY 5,715,788	TRY 5,715,788	0	TRY 78,778	TRY 1.70432	TRY 1.68083
2024-10-21 (Monday)	3,353,703	TRY 5,637,010	TRY 5,637,010	10,927	TRY -159,105	TRY 1.68083	TRY 1.73392
2024-10-21 (Monday)	3,353,703	TRY 5,637,010	TRY 5,637,010	10,927	TRY -159,105	TRY 1.68083	TRY 1.73392
2024-10-18 (Friday)	3,342,776	TRY 5,796,115	TRY 5,796,115

Share Trades of ASELS.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	4,515			2.082*		1.88
2024-12-30	BUY	40,781			2.072*		1.87
2024-12-02	BUY	5,952			2.021*		1.85
2024-11-25	BUY	16,742			1.994*		1.83
2024-11-11	BUY	6,288			1.916*		1.80
2024-11-07	BUY	6,288			1.908*		1.79
2024-11-07	BUY	6,288			1.908*		1.79
2024-10-29	BUY	10,927			1.756*		1.75
2024-10-21	BUY	10,927			1.681*		0.00
2024-10-21	BUY	10,927			1.681*		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 ASELS.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