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 BVT.JO

Show aggregate BVT.JO holdings

iShares Core MSCI Emerging Markets IMI UCITS BVT.JO holdings

Date	Number of BVT.JO Shares Held	Base Market Value of BVT.JO Shares	Local Market Value of BVT.JO Shares	Change in BVT.JO Shares Held	Change in BVT.JO Base Value	Current Price per BVT.JO Share Held	Previous Price per BVT.JO Share Held
2025-03-12 (Wednesday)	786,976	ZAR 10,274,185	ZAR 10,274,185	0	ZAR -35,714	ZAR 13.0553	ZAR 13.1007
2025-03-11 (Tuesday)	786,976	ZAR 10,309,899	ZAR 10,309,899	0	ZAR 27,692	ZAR 13.1007	ZAR 13.0655
2025-03-10 (Monday)	786,976	ZAR 10,282,207	ZAR 10,282,207	0	ZAR -8,968	ZAR 13.0655	ZAR 13.0769
2025-03-07 (Friday)	786,976	ZAR 10,291,175	ZAR 10,291,175	0	ZAR 169,166	ZAR 13.0769	ZAR 12.8619
2025-03-06 (Thursday)	786,976	ZAR 10,122,009	ZAR 10,122,009	0	ZAR 114,880	ZAR 12.8619	ZAR 12.7159
2025-03-05 (Wednesday)	786,976	ZAR 10,007,129	ZAR 10,007,129	0	ZAR -49,140	ZAR 12.7159	ZAR 12.7784
2025-03-04 (Tuesday)	786,976	ZAR 10,056,269	ZAR 10,056,269	0	ZAR -387,605	ZAR 12.7784	ZAR 13.2709
2025-03-03 (Monday)	786,976	ZAR 10,443,874	ZAR 10,443,874	0	ZAR 38,291	ZAR 13.2709	ZAR 13.2222
2025-02-28 (Friday)	786,976	ZAR 10,405,583	ZAR 10,405,583	0	ZAR -104,887	ZAR 13.2222	ZAR 13.3555
2025-02-27 (Thursday)	786,976	ZAR 10,510,470	ZAR 10,510,470	0	ZAR -237,823	ZAR 13.3555	ZAR 13.6577
2025-02-26 (Wednesday)	786,976	ZAR 10,748,293	ZAR 10,748,293	0	ZAR -10,361	ZAR 13.6577	ZAR 13.6709
2025-02-25 (Tuesday)	786,976	ZAR 10,758,654	ZAR 10,758,654	0	ZAR 43,908	ZAR 13.6709	ZAR 13.6151
2025-02-24 (Monday)	786,976	ZAR 10,714,746	ZAR 10,714,746	0	ZAR -97,825	ZAR 13.6151	ZAR 13.7394
2025-02-21 (Friday)	786,976	ZAR 10,812,571	ZAR 10,812,571	0	ZAR 36,773	ZAR 13.7394	ZAR 13.6927
2025-02-20 (Thursday)	786,976	ZAR 10,775,798	ZAR 10,775,798	0	ZAR 35,391	ZAR 13.6927	ZAR 13.6477
2025-02-19 (Wednesday)	786,976	ZAR 10,740,407	ZAR 10,740,407	0	ZAR -120,685	ZAR 13.6477	ZAR 13.801
2025-02-18 (Tuesday)	786,976	ZAR 10,861,092	ZAR 10,861,092	0	ZAR 57,733	ZAR 13.801	ZAR 13.7277
2025-02-17 (Monday)	786,976	ZAR 10,803,359	ZAR 10,803,359	0	ZAR -109,146	ZAR 13.7277	ZAR 13.8664
2025-02-14 (Friday)	786,976	ZAR 10,912,505	ZAR 10,912,505	0	ZAR 2,465	ZAR 13.8664	ZAR 13.8632
2025-02-13 (Thursday)	786,976	ZAR 10,910,040	ZAR 10,910,040	0	ZAR -124,297	ZAR 13.8632	ZAR 14.0212
2025-02-12 (Wednesday)	786,976	ZAR 11,034,337	ZAR 11,034,337	0	ZAR 50,787	ZAR 14.0212	ZAR 13.9567
2025-02-11 (Tuesday)	786,976	ZAR 10,983,550	ZAR 10,983,550	0	ZAR -119,764	ZAR 13.9567	ZAR 14.1088
2025-02-10 (Monday)	786,976	ZAR 11,103,314	ZAR 11,103,314	0	ZAR 19,957	ZAR 14.1088	ZAR 14.0835
2025-02-07 (Friday)	786,976	ZAR 11,083,357	ZAR 11,083,357	0	ZAR 51,753	ZAR 14.0835	ZAR 14.0177
2025-02-06 (Thursday)	786,976	ZAR 11,031,604	ZAR 11,031,604	0	ZAR 91,083	ZAR 14.0177	ZAR 13.902
2025-02-05 (Wednesday)	786,976	ZAR 10,940,521	ZAR 10,940,521	0	ZAR -242,883	ZAR 13.902	ZAR 14.2106
2025-02-04 (Tuesday)	786,976	ZAR 11,183,404	ZAR 11,183,404	0	ZAR 501,866	ZAR 14.2106	ZAR 13.5729
2025-02-03 (Monday)	786,976	ZAR 10,681,538	ZAR 10,681,538	0	ZAR -68,461	ZAR 13.5729	ZAR 13.6599
2025-01-31 (Friday)	786,976	ZAR 10,749,999	ZAR 10,749,999	0	ZAR -131,208	ZAR 13.6599	ZAR 13.8266
2025-01-30 (Thursday)	786,976	ZAR 10,881,207	ZAR 10,881,207	0	ZAR 62,185	ZAR 13.8266	ZAR 13.7476
2025-01-29 (Wednesday)	786,976	ZAR 10,819,022	ZAR 10,819,022	0	ZAR 84,352	ZAR 13.7476	ZAR 13.6404
2025-01-28 (Tuesday)	786,976	ZAR 10,734,670	ZAR 10,734,670	0	ZAR 10,815	ZAR 13.6404	ZAR 13.6267
2025-01-27 (Monday)	786,976	ZAR 10,723,855	ZAR 10,723,855	0	ZAR -304,315	ZAR 13.6267	ZAR 14.0133
2025-01-24 (Friday)	786,976	ZAR 11,028,170	ZAR 11,028,170	0	ZAR 70,010	ZAR 14.0133	ZAR 13.9244
2025-01-23 (Thursday)	786,976	ZAR 10,958,160	ZAR 10,958,160	0	ZAR -149,514	ZAR 13.9244	ZAR 14.1144
2025-01-22 (Wednesday)	786,976	ZAR 11,107,674	ZAR 11,107,674
2025-01-21 (Tuesday)	786,976	ZAR 11,225,124	ZAR 11,225,124
2025-01-20 (Monday)	786,976	ZAR 11,022,744	ZAR 11,022,744
2025-01-17 (Friday)	786,976	ZAR 11,098,245	ZAR 11,098,245
2025-01-16 (Thursday)	786,976	ZAR 10,903,058	ZAR 10,903,058
2025-01-15 (Wednesday)	786,976	ZAR 10,932,002	ZAR 10,932,002
2025-01-14 (Tuesday)	786,976	ZAR 10,409,884	ZAR 10,409,884
2025-01-13 (Monday)	786,976	ZAR 10,418,274	ZAR 10,418,274
2025-01-10 (Friday)	786,976	ZAR 10,626,800	ZAR 10,626,800
2025-01-09 (Thursday)	786,976	ZAR 10,802,329	ZAR 10,802,329
2025-01-09 (Thursday)	786,976	ZAR 10,802,329	ZAR 10,802,329
2025-01-09 (Thursday)	786,976	ZAR 10,802,329	ZAR 10,802,329
2025-01-08 (Wednesday)	786,976	ZAR 10,894,844	ZAR 10,894,844
2025-01-08 (Wednesday)	786,976	ZAR 10,894,844	ZAR 10,894,844
2025-01-08 (Wednesday)	786,976	ZAR 10,894,844	ZAR 10,894,844
2025-01-02 (Thursday)	786,976	ZAR 11,089,556	ZAR 11,089,556	1,002	ZAR -108,559	ZAR 14.0914	ZAR 14.2474
2024-12-30 (Monday)	785,974	ZAR 11,198,115	ZAR 11,198,115	8,957	ZAR -1,103,064	ZAR 14.2474	ZAR 15.8313
2024-12-06 (Friday)	777,017	ZAR 12,301,179	ZAR 12,301,179	0	ZAR 132,598	ZAR 15.8313	ZAR 15.6606
2024-12-05 (Thursday)	777,017	ZAR 12,168,581	ZAR 12,168,581	0	ZAR 171,310	ZAR 15.6606	ZAR 15.4402
2024-12-04 (Wednesday)	777,017	ZAR 11,997,271	ZAR 11,997,271	0	ZAR 199,316	ZAR 15.4402	ZAR 15.1837
2024-12-03 (Tuesday)	777,017	ZAR 11,797,955	ZAR 11,797,955	0	ZAR 16,015	ZAR 15.1837	ZAR 15.163
2024-12-02 (Monday)	777,017	ZAR 11,781,940	ZAR 11,781,940	1,320	ZAR -73,969	ZAR 15.163	ZAR 15.2842
2024-11-29 (Friday)	775,697	ZAR 11,855,909	ZAR 11,855,909	0	ZAR 4,266	ZAR 15.2842	ZAR 15.2787
2024-11-28 (Thursday)	775,697	ZAR 11,851,643	ZAR 11,851,643	0	ZAR 198,836	ZAR 15.2787	ZAR 15.0224
2024-11-27 (Wednesday)	775,697	ZAR 11,652,807	ZAR 11,652,807	0	ZAR -166,688	ZAR 15.0224	ZAR 15.2373
2024-11-26 (Tuesday)	775,697	ZAR 11,819,495	ZAR 11,819,495	0	ZAR 64,224	ZAR 15.2373	ZAR 15.1545
2024-11-26 (Tuesday)	775,697	ZAR 11,819,495	ZAR 11,819,495	0	ZAR 64,224	ZAR 15.2373	ZAR 15.1545
2024-11-25 (Monday)	775,697	ZAR 11,755,271	ZAR 11,755,271	3,674	ZAR -190,968	ZAR 15.1545	ZAR 15.4739
2024-11-25 (Monday)	775,697	ZAR 11,755,271	ZAR 11,755,271	3,674	ZAR -190,968	ZAR 15.1545	ZAR 15.4739
2024-11-22 (Friday)	772,023	ZAR 11,946,239	ZAR 11,946,239	0	ZAR -83,815	ZAR 15.4739	ZAR 15.5825
2024-11-21 (Thursday)	772,023	ZAR 12,030,054	ZAR 12,030,054	0	ZAR 235,474	ZAR 15.5825	ZAR 15.2775
2024-11-20 (Wednesday)	772,023	ZAR 11,794,580	ZAR 11,794,580	0	ZAR 194,654	ZAR 15.2775	ZAR 15.0254
2024-11-19 (Tuesday)	772,023	ZAR 11,599,926	ZAR 11,599,926	0	ZAR -349,806	ZAR 15.0254	ZAR 15.4785
2024-11-18 (Monday)	772,023	ZAR 11,949,732	ZAR 11,949,732	0	ZAR 88,937	ZAR 15.4785	ZAR 15.3633
2024-11-12 (Tuesday)	772,023	ZAR 11,860,795	ZAR 11,860,795	0	ZAR -299,857	ZAR 15.3633	ZAR 15.7517
2024-11-11 (Monday)	772,023	ZAR 12,160,652	ZAR 12,160,652	1,384	ZAR -494,281	ZAR 15.7517	ZAR 16.4214
2024-11-08 (Friday)	772,023	ZAR 12,432,801	ZAR 12,432,801	0	ZAR -276,314	ZAR 16.1042	ZAR 16.4621
2024-11-08 (Friday)	772,023	ZAR 12,432,801	ZAR 12,432,801	0	ZAR -276,314	ZAR 16.1042	ZAR 16.4621
2024-11-07 (Thursday)	772,023	ZAR 12,709,115	ZAR 12,709,115	1,384	ZAR 284,360	ZAR 16.4621	ZAR 16.1227
2024-11-07 (Thursday)	772,023	ZAR 12,709,115	ZAR 12,709,115	1,384	ZAR 284,360	ZAR 16.4621	ZAR 16.1227
2024-11-06 (Wednesday)	770,639	ZAR 12,424,755	ZAR 12,424,755	0	ZAR -332,434	ZAR 16.1227	ZAR 16.554
2024-11-06 (Wednesday)	770,639	ZAR 12,424,755	ZAR 12,424,755	0	ZAR -332,434	ZAR 16.1227	ZAR 16.554
2024-11-05 (Tuesday)	770,639	ZAR 12,757,189	ZAR 12,757,189	0	ZAR 180,712	ZAR 16.554	ZAR 16.3195
2024-11-05 (Tuesday)	770,639	ZAR 12,757,189	ZAR 12,757,189	0	ZAR 180,712	ZAR 16.554	ZAR 16.3195
2024-11-04 (Monday)	770,639	ZAR 12,576,477	ZAR 12,576,477	0	ZAR 10,836	ZAR 16.3195	ZAR 16.3055
2024-11-04 (Monday)	770,639	ZAR 12,576,477	ZAR 12,576,477	0	ZAR 10,836	ZAR 16.3195	ZAR 16.3055
2024-11-01 (Friday)	770,639	ZAR 12,565,641	ZAR 12,565,641	0	ZAR 201,854	ZAR 16.3055	ZAR 16.0436
2024-11-01 (Friday)	770,639	ZAR 12,565,641	ZAR 12,565,641	0	ZAR 201,854	ZAR 16.3055	ZAR 16.0436
2024-10-31 (Thursday)	770,639	ZAR 12,363,787	ZAR 12,363,787	0	ZAR -195,291	ZAR 16.0436	ZAR 16.297
2024-10-31 (Thursday)	770,639	ZAR 12,363,787	ZAR 12,363,787	0	ZAR -195,291	ZAR 16.0436	ZAR 16.297
2024-10-30 (Wednesday)	770,639	ZAR 12,559,078	ZAR 12,559,078	0	ZAR -95,855	ZAR 16.297	ZAR 16.4214
2024-10-30 (Wednesday)	770,639	ZAR 12,559,078	ZAR 12,559,078	0	ZAR -95,855	ZAR 16.297	ZAR 16.4214
2024-10-29 (Tuesday)	770,639	ZAR 12,654,933	ZAR 12,654,933	0	ZAR -56,912	ZAR 16.4214	ZAR 16.4952
2024-10-29 (Tuesday)	770,639	ZAR 12,654,933	ZAR 12,654,933	0	ZAR -56,912	ZAR 16.4214	ZAR 16.4952
2024-10-28 (Monday)	770,639	ZAR 12,711,845	ZAR 12,711,845	0	ZAR 274,987	ZAR 16.4952	ZAR 16.1384
2024-10-28 (Monday)	770,639	ZAR 12,711,845	ZAR 12,711,845	0	ZAR 274,987	ZAR 16.4952	ZAR 16.1384
2024-10-25 (Friday)	770,639	ZAR 12,436,858	ZAR 12,436,858	0	ZAR 164,951	ZAR 16.1384	ZAR 15.9243
2024-10-25 (Friday)	770,639	ZAR 12,436,858	ZAR 12,436,858	0	ZAR 164,951	ZAR 16.1384	ZAR 15.9243
2024-10-24 (Thursday)	770,639	ZAR 12,271,907	ZAR 12,271,907	0	ZAR 310,536	ZAR 15.9243	ZAR 15.5214
2024-10-24 (Thursday)	770,639	ZAR 12,271,907	ZAR 12,271,907	0	ZAR 310,536	ZAR 15.9243	ZAR 15.5214
2024-10-23 (Wednesday)	770,639	ZAR 11,961,371	ZAR 11,961,371	0	ZAR -345,944	ZAR 15.5214	ZAR 15.9703
2024-10-23 (Wednesday)	770,639	ZAR 11,961,371	ZAR 11,961,371	0	ZAR -345,944	ZAR 15.5214	ZAR 15.9703
2024-10-22 (Tuesday)	770,639	ZAR 12,307,315	ZAR 12,307,315	0	ZAR -164,128	ZAR 15.9703	ZAR 16.1832
2024-10-22 (Tuesday)	770,639	ZAR 12,307,315	ZAR 12,307,315	0	ZAR -164,128	ZAR 15.9703	ZAR 16.1832
2024-10-21 (Monday)	770,639	ZAR 12,471,443	ZAR 12,471,443	2,345	ZAR 51,911	ZAR 16.1832	ZAR 16.1651
2024-10-21 (Monday)	770,639	ZAR 12,471,443	ZAR 12,471,443	2,345	ZAR 51,911	ZAR 16.1832	ZAR 16.1651
2024-10-18 (Friday)	768,294	ZAR 12,419,532	ZAR 12,419,532

Share Trades of BVT.JO 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	1,002			14.091*		15.83
2024-12-30	BUY	8,957			14.247*		15.86
2024-12-02	BUY	1,320			15.163*		15.91
2024-11-25	BUY	3,674			15.155*		16.05
2024-11-25	BUY	3,674			15.155*		16.05
2024-11-11	BUY	1,384			15.752*		16.19
2024-11-07	BUY	1,384			16.462*		16.18
2024-11-07	BUY	1,384			16.462*		16.18
2024-10-21	BUY	2,345			16.183*		0.00
2024-10-21	BUY	2,345			16.183*		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 BVT.JO

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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