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 DEYAAR.AE

Show aggregate DEYAAR.AE holdings

iShares Core MSCI Emerging Markets IMI UCITS DEYAAR.AE holdings

Date	Number of DEYAAR.AE Shares Held	Base Market Value of DEYAAR.AE Shares	Local Market Value of DEYAAR.AE Shares	Change in DEYAAR.AE Shares Held	Change in DEYAAR.AE Base Value	Current Price per DEYAAR.AE Share Held	Previous Price per DEYAAR.AE Share Held
2025-03-12 (Wednesday)	2,875,138	AED 721,749	AED 721,749	0	AED 3,101	AED 0.251031	AED 0.249953
2025-03-11 (Tuesday)	2,875,138	AED 718,648	AED 718,648	0	AED 6,283	AED 0.249953	AED 0.247767
2025-03-10 (Monday)	2,875,138	AED 712,365	AED 712,365	0	AED -12,555	AED 0.247767	AED 0.252134
2025-03-07 (Friday)	2,875,138	AED 724,920	AED 724,920	0	AED -6,243	AED 0.252134	AED 0.254305
2025-03-06 (Thursday)	2,875,138	AED 731,163	AED 731,163	0	AED -4,717	AED 0.254305	AED 0.255946
2025-03-05 (Wednesday)	2,875,138	AED 735,880	AED 735,880	0	AED 5,510	AED 0.255946	AED 0.25403
2025-03-04 (Tuesday)	2,875,138	AED 730,370	AED 730,370	0	AED 2,318	AED 0.25403	AED 0.253223
2025-03-03 (Monday)	2,875,138	AED 728,052	AED 728,052	0	AED 7,839	AED 0.253223	AED 0.250497
2025-02-28 (Friday)	2,875,138	AED 720,213	AED 720,213	0	AED -7,839	AED 0.250497	AED 0.253223
2025-02-27 (Thursday)	2,875,138	AED 728,052	AED 728,052	0	AED -3,111	AED 0.253223	AED 0.254305
2025-02-26 (Wednesday)	2,875,138	AED 731,163	AED 731,163	0	AED 11,742	AED 0.254305	AED 0.250221
2025-02-25 (Tuesday)	2,875,138	AED 719,421	AED 719,421	0	AED -9,374	AED 0.250221	AED 0.253482
2025-02-24 (Monday)	2,875,138	AED 728,795	AED 728,795	0	AED -5,459	AED 0.253482	AED 0.25538
2025-02-21 (Friday)	2,875,138	AED 734,254	AED 734,254	0	AED -8,611	AED 0.25538	AED 0.258375
2025-02-20 (Thursday)	2,875,138	AED 742,865	AED 742,865	0	AED 2,348	AED 0.258375	AED 0.257559
2025-02-19 (Wednesday)	2,875,138	AED 740,517	AED 740,517	0	AED 9,414	AED 0.257559	AED 0.254285
2025-02-18 (Tuesday)	2,875,138	AED 731,103	AED 731,103	0	AED 7,827	AED 0.254285	AED 0.251562
2025-02-17 (Monday)	2,875,138	AED 723,276	AED 723,276	0	AED 773	AED 0.251562	AED 0.251293
2025-02-14 (Friday)	2,875,138	AED 722,503	AED 722,503	0	AED 3,141	AED 0.251293	AED 0.250201
2025-02-13 (Thursday)	2,875,138	AED 719,362	AED 719,362	0	AED 1,566	AED 0.250201	AED 0.249656
2025-02-12 (Wednesday)	2,875,138	AED 717,796	AED 717,796	0	AED -2,349	AED 0.249656	AED 0.250473
2025-02-11 (Tuesday)	2,875,138	AED 720,145	AED 720,145	0	AED -12,524	AED 0.250473	AED 0.254829
2025-02-10 (Monday)	2,875,138	AED 732,669	AED 732,669	0	AED 753	AED 0.254829	AED 0.254567
2025-02-07 (Friday)	2,875,138	AED 731,916	AED 731,916	0	AED 6,272	AED 0.254567	AED 0.252386
2025-02-06 (Thursday)	2,875,138	AED 725,644	AED 725,644	0	AED -5,479	AED 0.252386	AED 0.254291
2025-02-05 (Wednesday)	2,875,138	AED 731,123	AED 731,123	0	AED -3,914	AED 0.254291	AED 0.255653
2025-02-04 (Tuesday)	2,875,138	AED 735,037	AED 735,037	0	AED 6,272	AED 0.255653	AED 0.253471
2025-02-03 (Monday)	2,875,138	AED 728,765	AED 728,765	0	AED 10	AED 0.253471	AED 0.253468
2025-01-31 (Friday)	2,875,138	AED 728,755	AED 728,755	0	AED -7,848	AED 0.253468	AED 0.256197
2025-01-30 (Thursday)	2,875,138	AED 736,603	AED 736,603	0	AED 783	AED 0.256197	AED 0.255925
2025-01-29 (Wednesday)	2,875,138	AED 735,820	AED 735,820	0	AED -7,055	AED 0.255925	AED 0.258379
2025-01-28 (Tuesday)	2,875,138	AED 742,875	AED 742,875	0	AED -783	AED 0.258379	AED 0.258651
2025-01-27 (Monday)	2,875,138	AED 743,658	AED 743,658	0	AED -3,904	AED 0.258651	AED 0.260009
2025-01-24 (Friday)	2,875,138	AED 747,562	AED 747,562	0	AED 23,484	AED 0.260009	AED 0.251841
2025-01-23 (Thursday)	2,875,138	AED 724,078	AED 724,078	0	AED -763	AED 0.251841	AED 0.252107
2025-01-22 (Wednesday)	2,875,138	AED 724,841	AED 724,841
2025-01-21 (Tuesday)	2,875,138	AED 724,068	AED 724,068
2025-01-20 (Monday)	2,875,138	AED 727,982	AED 727,982
2025-01-17 (Friday)	2,875,138	AED 716,240	AED 716,240
2025-01-16 (Thursday)	2,875,138	AED 716,240	AED 716,240
2025-01-15 (Wednesday)	2,875,138	AED 727,982	AED 727,982
2025-01-14 (Tuesday)	2,875,138	AED 728,755	AED 728,755
2025-01-13 (Monday)	2,875,138	AED 727,982	AED 727,982
2025-01-10 (Friday)	2,875,138	AED 728,765	AED 728,765
2025-01-09 (Thursday)	2,875,138	AED 727,982	AED 727,982
2025-01-09 (Thursday)	2,875,138	AED 727,982	AED 727,982
2025-01-09 (Thursday)	2,875,138	AED 727,982	AED 727,982
2025-01-08 (Wednesday)	2,875,138	AED 723,285	AED 723,285
2025-01-08 (Wednesday)	2,875,138	AED 723,285	AED 723,285
2025-01-08 (Wednesday)	2,875,138	AED 723,285	AED 723,285
2025-01-02 (Thursday)	2,875,138	AED 733,462	AED 733,462	3,963	AED 22,889	AED 0.255105	AED 0.247485
2024-12-30 (Monday)	2,871,175	AED 710,573	AED 710,573	35,613	AED -38,269	AED 0.247485	AED 0.264089
2024-12-06 (Friday)	2,835,562	AED 748,842	AED 748,842	0	AED -10,797	AED 0.264089	AED 0.267897
2024-12-05 (Thursday)	2,835,562	AED 759,639	AED 759,639	0	AED -12,352	AED 0.267897	AED 0.272253
2024-12-04 (Wednesday)	2,835,562	AED 771,991	AED 771,991	5,276	AED 16,847	AED 0.272253	AED 0.266808
2024-12-03 (Tuesday)	2,830,286	AED 755,144	AED 755,144	0	AED 0	AED 0.266808	AED 0.266808
2024-12-02 (Monday)	2,830,286	AED 755,144	AED 755,144	0	AED 0	AED 0.266808	AED 0.266808
2024-11-29 (Friday)	2,830,286	AED 755,144	AED 755,144	0	AED 7,696	AED 0.266808	AED 0.264089
2024-11-28 (Thursday)	2,830,286	AED 747,448	AED 747,448	0	AED -4,624	AED 0.264089	AED 0.265723
2024-11-27 (Wednesday)	2,830,286	AED 752,072	AED 752,072	0	AED 12,329	AED 0.265723	AED 0.261367
2024-11-26 (Tuesday)	2,830,286	AED 739,743	AED 739,743	0	AED 40,079	AED 0.261367	AED 0.247206
2024-11-26 (Tuesday)	2,830,286	AED 739,743	AED 739,743	0	AED 40,079	AED 0.261367	AED 0.247206
2024-11-25 (Monday)	2,830,286	AED 699,664	AED 699,664	14,487	AED 9,705	AED 0.247206	AED 0.245031
2024-11-25 (Monday)	2,830,286	AED 699,664	AED 699,664	14,487	AED 9,705	AED 0.247206	AED 0.245031
2024-11-22 (Friday)	2,815,799	AED 689,959	AED 689,959	0	AED -3,824	AED 0.245031	AED 0.246389
2024-11-21 (Thursday)	2,815,799	AED 693,783	AED 693,783	0	AED -6,142	AED 0.246389	AED 0.248571
2024-11-20 (Wednesday)	2,815,799	AED 699,925	AED 699,925	0	AED -5,366	AED 0.248571	AED 0.250476
2024-11-19 (Tuesday)	2,815,799	AED 705,291	AED 705,291	0	AED 3,057	AED 0.250476	AED 0.249391
2024-11-18 (Monday)	2,815,799	AED 702,234	AED 702,234	0	AED 50,597	AED 0.249391	AED 0.231422
2024-11-12 (Tuesday)	2,815,799	AED 651,637	AED 651,637	0	AED 16,866	AED 0.231422	AED 0.225432
2024-11-11 (Monday)	2,815,799	AED 634,771	AED 634,771	0	AED 88,178	AED 0.225432	AED 0.194116
2024-11-08 (Friday)	2,815,799	AED 617,130	AED 617,130	0	AED 37,572	AED 0.219167	AED 0.205824
2024-11-08 (Friday)	2,815,799	AED 617,130	AED 617,130	0	AED 37,572	AED 0.219167	AED 0.205824
2024-11-07 (Thursday)	2,815,799	AED 579,558	AED 579,558	0	AED 22,999	AED 0.205824	AED 0.197656
2024-11-07 (Thursday)	2,815,799	AED 579,558	AED 579,558	0	AED 22,999	AED 0.205824	AED 0.197656
2024-11-06 (Wednesday)	2,815,799	AED 556,559	AED 556,559	0	AED 9,966	AED 0.197656	AED 0.194116
2024-11-06 (Wednesday)	2,815,799	AED 556,559	AED 556,559	0	AED 9,966	AED 0.197656	AED 0.194116
2024-11-05 (Tuesday)	2,815,799	AED 546,593	AED 546,593	0	AED 3,825	AED 0.194116	AED 0.192758
2024-11-04 (Monday)	2,815,799	AED 542,768	AED 542,768	0	AED -5,366	AED 0.192758	AED 0.194664
2024-11-01 (Friday)	2,815,799	AED 545,068	AED 545,068	0	AED 0	AED 0.193575	AED 0.193575
2024-11-01 (Friday)	2,815,799	AED 545,068	AED 545,068	0	AED 0	AED 0.193575	AED 0.193575
2024-10-31 (Thursday)	2,815,799	AED 545,068	AED 545,068	0	AED 4,600	AED 0.193575	AED 0.191941
2024-10-31 (Thursday)	2,815,799	AED 545,068	AED 545,068	0	AED 4,600	AED 0.193575	AED 0.191941
2024-10-30 (Wednesday)	2,815,799	AED 540,468	AED 540,468	0	AED -7,666	AED 0.191941	AED 0.194664
2024-10-30 (Wednesday)	2,815,799	AED 540,468	AED 540,468	0	AED -7,666	AED 0.191941	AED 0.194664
2024-10-29 (Tuesday)	2,815,799	AED 548,134	AED 548,134	0	AED 42,938	AED 0.194664	AED 0.179415
2024-10-28 (Monday)	2,815,799	AED 517,469	AED 517,469	0	AED 10,733	AED 0.183773	AED 0.179962
2024-10-28 (Monday)	2,815,799	AED 517,469	AED 517,469	0	AED 10,733	AED 0.183773	AED 0.179962
2024-10-25 (Friday)	2,815,799	AED 506,736	AED 506,736	0	AED 766	AED 0.179962	AED 0.17969
2024-10-25 (Friday)	2,815,799	AED 506,736	AED 506,736	0	AED 766	AED 0.179962	AED 0.17969
2024-10-24 (Thursday)	2,815,799	AED 505,970	AED 505,970	0	AED -2,293	AED 0.17969	AED 0.180504
2024-10-24 (Thursday)	2,815,799	AED 505,970	AED 505,970	0	AED -2,293	AED 0.17969	AED 0.180504
2024-10-23 (Wednesday)	2,815,799	AED 508,263	AED 508,263	0	AED 3,067	AED 0.180504	AED 0.179415
2024-10-22 (Tuesday)	2,815,799	AED 505,196	AED 505,196	9,233	AED 4,699	AED 0.179415	AED 0.178331
2024-10-21 (Monday)	2,815,799	AED 510,563	AED 510,563	9,233	AED 10,066	AED 0.181321	AED 0.178331
2024-10-18 (Friday)	2,806,566	AED 500,497	AED 500,497

Share Trades of DEYAAR.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	3,963			0.255*		0.22
2024-12-30	BUY	35,613			0.247*		0.22
2024-12-04	BUY	5,276			0.272*		0.22
2024-11-25	BUY	14,487			0.247*		0.20
2024-11-25	BUY	14,487			0.247*		0.20
2024-10-22	BUY	9,233			0.179*		0.18
2024-10-21	BUY	9,233			0.181*		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 DEYAAR.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.

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