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 CPI.JO

Show aggregate CPI.JO holdings

iShares Core MSCI Emerging Markets IMI UCITS CPI.JO holdings

Date	Number of CPI.JO Shares Held	Base Market Value of CPI.JO Shares	Local Market Value of CPI.JO Shares	Change in CPI.JO Shares Held	Change in CPI.JO Base Value	Current Price per CPI.JO Share Held	Previous Price per CPI.JO Share Held
2025-03-12 (Wednesday)	225,496	ZAR 36,669,618	ZAR 36,669,618	0	ZAR 101,185	ZAR 162.618	ZAR 162.169
2025-03-11 (Tuesday)	225,496	ZAR 36,568,433	ZAR 36,568,433	0	ZAR -377,285	ZAR 162.169	ZAR 163.842
2025-03-10 (Monday)	225,496	ZAR 36,945,718	ZAR 36,945,718	0	ZAR -374,349	ZAR 163.842	ZAR 165.502
2025-03-07 (Friday)	225,496	ZAR 37,320,067	ZAR 37,320,067	0	ZAR -177,530	ZAR 165.502	ZAR 166.289
2025-03-06 (Thursday)	225,496	ZAR 37,497,597	ZAR 37,497,597	0	ZAR -48,016	ZAR 166.289	ZAR 166.502
2025-03-05 (Wednesday)	225,496	ZAR 37,545,613	ZAR 37,545,613	0	ZAR 557,049	ZAR 166.502	ZAR 164.032
2025-03-04 (Tuesday)	225,496	ZAR 36,988,564	ZAR 36,988,564	0	ZAR -436,550	ZAR 164.032	ZAR 165.968
2025-03-03 (Monday)	225,496	ZAR 37,425,114	ZAR 37,425,114	0	ZAR 97,983	ZAR 165.968	ZAR 165.533
2025-02-28 (Friday)	225,496	ZAR 37,327,131	ZAR 37,327,131	0	ZAR -675,266	ZAR 165.533	ZAR 168.528
2025-02-27 (Thursday)	225,496	ZAR 38,002,397	ZAR 38,002,397	0	ZAR -996,528	ZAR 168.528	ZAR 172.947
2025-02-26 (Wednesday)	225,496	ZAR 38,998,925	ZAR 38,998,925	0	ZAR 686,238	ZAR 172.947	ZAR 169.904
2025-02-25 (Tuesday)	225,496	ZAR 38,312,687	ZAR 38,312,687	0	ZAR 365,375	ZAR 169.904	ZAR 168.284
2025-02-24 (Monday)	225,496	ZAR 37,947,312	ZAR 37,947,312	0	ZAR -272,245	ZAR 168.284	ZAR 169.491
2025-02-21 (Friday)	225,496	ZAR 38,219,557	ZAR 38,219,557	0	ZAR 99,776	ZAR 169.491	ZAR 169.049
2025-02-20 (Thursday)	225,496	ZAR 38,119,781	ZAR 38,119,781	0	ZAR 156,128	ZAR 169.049	ZAR 168.356
2025-02-19 (Wednesday)	225,496	ZAR 37,963,653	ZAR 37,963,653	0	ZAR -391,644	ZAR 168.356	ZAR 170.093
2025-02-18 (Tuesday)	225,496	ZAR 38,355,297	ZAR 38,355,297	0	ZAR 580,904	ZAR 170.093	ZAR 167.517
2025-02-17 (Monday)	225,496	ZAR 37,774,393	ZAR 37,774,393	0	ZAR -63,430	ZAR 167.517	ZAR 167.798
2025-02-14 (Friday)	225,496	ZAR 37,837,823	ZAR 37,837,823	0	ZAR -82,072	ZAR 167.798	ZAR 168.162
2025-02-13 (Thursday)	225,496	ZAR 37,919,895	ZAR 37,919,895	0	ZAR -479,270	ZAR 168.162	ZAR 170.288
2025-02-12 (Wednesday)	225,496	ZAR 38,399,165	ZAR 38,399,165	0	ZAR 60,080	ZAR 170.288	ZAR 170.021
2025-02-11 (Tuesday)	225,496	ZAR 38,339,085	ZAR 38,339,085	0	ZAR -340,104	ZAR 170.021	ZAR 171.529
2025-02-10 (Monday)	225,496	ZAR 38,679,189	ZAR 38,679,189	0	ZAR -803,653	ZAR 171.529	ZAR 175.093
2025-02-07 (Friday)	225,496	ZAR 39,482,842	ZAR 39,482,842	0	ZAR 808,090	ZAR 175.093	ZAR 171.51
2025-02-06 (Thursday)	225,496	ZAR 38,674,752	ZAR 38,674,752	0	ZAR 993,797	ZAR 171.51	ZAR 167.103
2025-02-05 (Wednesday)	225,496	ZAR 37,680,955	ZAR 37,680,955	0	ZAR 561,946	ZAR 167.103	ZAR 164.611
2025-02-04 (Tuesday)	225,496	ZAR 37,119,009	ZAR 37,119,009	0	ZAR 1,260,066	ZAR 164.611	ZAR 159.023
2025-02-03 (Monday)	225,496	ZAR 35,858,943	ZAR 35,858,943	0	ZAR -44,320	ZAR 159.023	ZAR 159.219
2025-01-31 (Friday)	225,496	ZAR 35,903,263	ZAR 35,903,263	0	ZAR -95,087	ZAR 159.219	ZAR 159.641
2025-01-30 (Thursday)	225,496	ZAR 35,998,350	ZAR 35,998,350	0	ZAR 118,759	ZAR 159.641	ZAR 159.114
2025-01-29 (Wednesday)	225,496	ZAR 35,879,591	ZAR 35,879,591	0	ZAR 773,043	ZAR 159.114	ZAR 155.686
2025-01-28 (Tuesday)	225,496	ZAR 35,106,548	ZAR 35,106,548	0	ZAR 5,693	ZAR 155.686	ZAR 155.661
2025-01-27 (Monday)	225,496	ZAR 35,100,855	ZAR 35,100,855	0	ZAR -789,286	ZAR 155.661	ZAR 159.161
2025-01-24 (Friday)	225,496	ZAR 35,890,141	ZAR 35,890,141	0	ZAR 379,726	ZAR 159.161	ZAR 157.477
2025-01-23 (Thursday)	225,496	ZAR 35,510,415	ZAR 35,510,415	0	ZAR -761,510	ZAR 157.477	ZAR 160.854
2025-01-22 (Wednesday)	225,496	ZAR 36,271,925	ZAR 36,271,925
2025-01-21 (Tuesday)	225,496	ZAR 36,269,412	ZAR 36,269,412
2025-01-20 (Monday)	225,496	ZAR 36,547,213	ZAR 36,547,213
2025-01-17 (Friday)	225,496	ZAR 36,434,318	ZAR 36,434,318
2025-01-16 (Thursday)	225,496	ZAR 36,335,717	ZAR 36,335,717
2025-01-15 (Wednesday)	225,496	ZAR 36,387,703	ZAR 36,387,703
2025-01-14 (Tuesday)	225,496	ZAR 35,340,480	ZAR 35,340,480
2025-01-13 (Monday)	225,496	ZAR 35,370,882	ZAR 35,370,882
2025-01-10 (Friday)	225,496	ZAR 36,187,994	ZAR 36,187,994
2025-01-09 (Thursday)	225,496	ZAR 36,913,172	ZAR 36,913,172
2025-01-09 (Thursday)	225,496	ZAR 36,913,172	ZAR 36,913,172
2025-01-09 (Thursday)	225,496	ZAR 36,913,172	ZAR 36,913,172
2025-01-08 (Wednesday)	225,496	ZAR 37,160,499	ZAR 37,160,499
2025-01-08 (Wednesday)	225,496	ZAR 37,160,499	ZAR 37,160,499
2025-01-08 (Wednesday)	225,496	ZAR 37,160,499	ZAR 37,160,499
2025-01-02 (Thursday)	225,496	ZAR 37,481,925	ZAR 37,481,925	273	ZAR -69,159	ZAR 166.22	ZAR 166.728
2024-12-30 (Monday)	225,223	ZAR 37,551,084	ZAR 37,551,084	2,457	ZAR -3,454,797	ZAR 166.728	ZAR 184.076
2024-12-06 (Friday)	222,766	ZAR 41,005,881	ZAR 41,005,881	0	ZAR 383,319	ZAR 184.076	ZAR 182.355
2024-12-05 (Thursday)	222,766	ZAR 40,622,562	ZAR 40,622,562	0	ZAR 612,497	ZAR 182.355	ZAR 179.606
2024-12-04 (Wednesday)	222,766	ZAR 40,010,065	ZAR 40,010,065	0	ZAR 307,516	ZAR 179.606	ZAR 178.225
2024-12-03 (Tuesday)	222,766	ZAR 39,702,549	ZAR 39,702,549	0	ZAR -72,659	ZAR 178.225	ZAR 178.552
2024-12-02 (Monday)	222,766	ZAR 39,775,208	ZAR 39,775,208	364	ZAR -376,641	ZAR 178.552	ZAR 180.537
2024-11-29 (Friday)	222,402	ZAR 40,151,849	ZAR 40,151,849	0	ZAR 12,810	ZAR 180.537	ZAR 180.48
2024-11-28 (Thursday)	222,402	ZAR 40,139,039	ZAR 40,139,039	0	ZAR -79,667	ZAR 180.48	ZAR 180.838
2024-11-27 (Wednesday)	222,402	ZAR 40,218,706	ZAR 40,218,706	0	ZAR -842,466	ZAR 180.838	ZAR 184.626
2024-11-26 (Tuesday)	222,402	ZAR 41,061,172	ZAR 41,061,172	0	ZAR 166,981	ZAR 184.626	ZAR 183.875
2024-11-26 (Tuesday)	222,402	ZAR 41,061,172	ZAR 41,061,172	0	ZAR 166,981	ZAR 184.626	ZAR 183.875
2024-11-25 (Monday)	222,402	ZAR 40,894,191	ZAR 40,894,191	1,001	ZAR -147,090	ZAR 183.875	ZAR 185.371
2024-11-25 (Monday)	222,402	ZAR 40,894,191	ZAR 40,894,191	1,001	ZAR -147,090	ZAR 183.875	ZAR 185.371
2024-11-22 (Friday)	221,401	ZAR 41,041,281	ZAR 41,041,281	0	ZAR -412,523	ZAR 185.371	ZAR 187.234
2024-11-21 (Thursday)	221,401	ZAR 41,453,804	ZAR 41,453,804	0	ZAR 639,519	ZAR 187.234	ZAR 184.346
2024-11-20 (Wednesday)	221,401	ZAR 40,814,285	ZAR 40,814,285	0	ZAR 466,830	ZAR 184.346	ZAR 182.237
2024-11-19 (Tuesday)	221,401	ZAR 40,347,455	ZAR 40,347,455	0	ZAR 444,358	ZAR 182.237	ZAR 180.23
2024-11-18 (Monday)	221,401	ZAR 39,903,097	ZAR 39,903,097	0	ZAR -305,731	ZAR 180.23	ZAR 181.611
2024-11-12 (Tuesday)	221,401	ZAR 40,208,828	ZAR 40,208,828	0	ZAR -188,472	ZAR 181.611	ZAR 182.462
2024-11-11 (Monday)	221,401	ZAR 40,397,300	ZAR 40,397,300	368	ZAR 1,230,221	ZAR 182.462	ZAR 177.2
2024-11-08 (Friday)	221,401	ZAR 41,537,046	ZAR 41,537,046	0	ZAR -792,268	ZAR 187.61	ZAR 191.188
2024-11-08 (Friday)	221,401	ZAR 41,537,046	ZAR 41,537,046	0	ZAR -792,268	ZAR 187.61	ZAR 191.188
2024-11-07 (Thursday)	221,401	ZAR 42,329,314	ZAR 42,329,314	368	ZAR 1,222,586	ZAR 191.188	ZAR 185.976
2024-11-07 (Thursday)	221,401	ZAR 42,329,314	ZAR 42,329,314	368	ZAR 1,222,586	ZAR 191.188	ZAR 185.976
2024-11-06 (Wednesday)	221,033	ZAR 41,106,728	ZAR 41,106,728	0	ZAR -872,727	ZAR 185.976	ZAR 189.924
2024-11-06 (Wednesday)	221,033	ZAR 41,106,728	ZAR 41,106,728	0	ZAR -872,727	ZAR 185.976	ZAR 189.924
2024-11-05 (Tuesday)	221,033	ZAR 41,979,455	ZAR 41,979,455	0	ZAR 989,027	ZAR 189.924	ZAR 185.449
2024-11-05 (Tuesday)	221,033	ZAR 41,979,455	ZAR 41,979,455	0	ZAR 989,027	ZAR 189.924	ZAR 185.449
2024-11-04 (Monday)	221,033	ZAR 40,990,428	ZAR 40,990,428	0	ZAR 295,083	ZAR 185.449	ZAR 184.114
2024-11-04 (Monday)	221,033	ZAR 40,990,428	ZAR 40,990,428	0	ZAR 295,083	ZAR 185.449	ZAR 184.114
2024-11-01 (Friday)	221,033	ZAR 40,695,345	ZAR 40,695,345	0	ZAR 1,054,802	ZAR 184.114	ZAR 179.342
2024-11-01 (Friday)	221,033	ZAR 40,695,345	ZAR 40,695,345	0	ZAR 1,054,802	ZAR 184.114	ZAR 179.342
2024-10-31 (Thursday)	221,033	ZAR 39,640,543	ZAR 39,640,543	0	ZAR 102,595	ZAR 179.342	ZAR 178.878
2024-10-31 (Thursday)	221,033	ZAR 39,640,543	ZAR 39,640,543	0	ZAR 102,595	ZAR 179.342	ZAR 178.878
2024-10-30 (Wednesday)	221,033	ZAR 39,537,948	ZAR 39,537,948	0	ZAR 370,869	ZAR 178.878	ZAR 177.2
2024-10-30 (Wednesday)	221,033	ZAR 39,537,948	ZAR 39,537,948	0	ZAR 370,869	ZAR 178.878	ZAR 177.2
2024-10-29 (Tuesday)	221,033	ZAR 39,167,079	ZAR 39,167,079	0	ZAR -540,732	ZAR 177.2	ZAR 179.647
2024-10-29 (Tuesday)	221,033	ZAR 39,167,079	ZAR 39,167,079	0	ZAR -540,732	ZAR 177.2	ZAR 179.647
2024-10-28 (Monday)	221,033	ZAR 39,707,811	ZAR 39,707,811	0	ZAR -42,343	ZAR 179.647	ZAR 179.838
2024-10-28 (Monday)	221,033	ZAR 39,707,811	ZAR 39,707,811	0	ZAR -42,343	ZAR 179.647	ZAR 179.838
2024-10-25 (Friday)	221,033	ZAR 39,750,154	ZAR 39,750,154	0	ZAR -461,937	ZAR 179.838	ZAR 181.928
2024-10-25 (Friday)	221,033	ZAR 39,750,154	ZAR 39,750,154	0	ZAR -461,937	ZAR 179.838	ZAR 181.928
2024-10-24 (Thursday)	221,033	ZAR 40,212,091	ZAR 40,212,091	0	ZAR 710,456	ZAR 181.928	ZAR 178.714
2024-10-24 (Thursday)	221,033	ZAR 40,212,091	ZAR 40,212,091	0	ZAR 710,456	ZAR 181.928	ZAR 178.714
2024-10-23 (Wednesday)	221,033	ZAR 39,501,635	ZAR 39,501,635	0	ZAR -810,737	ZAR 178.714	ZAR 182.382
2024-10-23 (Wednesday)	221,033	ZAR 39,501,635	ZAR 39,501,635	0	ZAR -810,737	ZAR 178.714	ZAR 182.382
2024-10-22 (Tuesday)	221,033	ZAR 40,312,372	ZAR 40,312,372	0	ZAR -274,434	ZAR 182.382	ZAR 183.623
2024-10-22 (Tuesday)	221,033	ZAR 40,312,372	ZAR 40,312,372	0	ZAR -274,434	ZAR 182.382	ZAR 183.623
2024-10-21 (Monday)	221,033	ZAR 40,586,806	ZAR 40,586,806	637	ZAR -312,067	ZAR 183.623	ZAR 185.57
2024-10-21 (Monday)	221,033	ZAR 40,586,806	ZAR 40,586,806	637	ZAR -312,067	ZAR 183.623	ZAR 185.57
2024-10-18 (Friday)	220,396	ZAR 40,898,873	ZAR 40,898,873

Share Trades of CPI.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	273			166.220*		182.47
2024-12-30	BUY	2,457			166.728*		182.79
2024-12-02	BUY	364			178.552*		183.04
2024-11-25	BUY	1,001			183.875*		183.11
2024-11-25	BUY	1,001			183.875*		183.11
2024-11-11	BUY	368			182.462*		183.05
2024-11-07	BUY	368			191.188*		182.08
2024-11-07	BUY	368			191.188*		182.08
2024-10-21	BUY	637			183.623*		0.00
2024-10-21	BUY	637			183.623*		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 CPI.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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