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 KIMBERA.MX

Show aggregate KIMBERA.MX holdings

iShares Core MSCI Emerging Markets IMI UCITS KIMBERA.MX holdings

Date	Number of KIMBERA.MX Shares Held	Base Market Value of KIMBERA.MX Shares	Local Market Value of KIMBERA.MX Shares	Change in KIMBERA.MX Shares Held	Change in KIMBERA.MX Base Value	Current Price per KIMBERA.MX Share Held	Previous Price per KIMBERA.MX Share Held
2025-03-12 (Wednesday)	4,039,401	MXN 6,498,045	MXN 6,498,045	0	MXN 124,981	MXN 1.60867	MXN 1.57773
2025-03-11 (Tuesday)	4,039,401	MXN 6,373,064	MXN 6,373,064	0	MXN 74,533	MXN 1.57773	MXN 1.55927
2025-03-10 (Monday)	4,039,401	MXN 6,298,531	MXN 6,298,531	0	MXN 30,409	MXN 1.55927	MXN 1.55175
2025-03-07 (Friday)	4,039,401	MXN 6,268,122	MXN 6,268,122	0	MXN 720	MXN 1.55175	MXN 1.55157
2025-03-06 (Thursday)	4,039,401	MXN 6,267,402	MXN 6,267,402	0	MXN 37,254	MXN 1.55157	MXN 1.54234
2025-03-05 (Wednesday)	4,039,401	MXN 6,230,148	MXN 6,230,148	0	MXN 160,702	MXN 1.54234	MXN 1.50256
2025-03-04 (Tuesday)	4,039,401	MXN 6,069,446	MXN 6,069,446	0	MXN -104,060	MXN 1.50256	MXN 1.52832
2025-03-03 (Monday)	4,039,401	MXN 6,173,506	MXN 6,173,506	0	MXN 125,079	MXN 1.52832	MXN 1.49736
2025-02-28 (Friday)	4,039,401	MXN 6,048,427	MXN 6,048,427	0	MXN -120,452	MXN 1.49736	MXN 1.52718
2025-02-27 (Thursday)	4,039,401	MXN 6,168,879	MXN 6,168,879	0	MXN -212,397	MXN 1.52718	MXN 1.57976
2025-02-26 (Wednesday)	4,039,401	MXN 6,381,276	MXN 6,381,276	0	MXN -138,154	MXN 1.57976	MXN 1.61396
2025-02-25 (Tuesday)	4,039,401	MXN 6,519,430	MXN 6,519,430	0	MXN -80,266	MXN 1.61396	MXN 1.63383
2025-02-24 (Monday)	4,039,401	MXN 6,599,696	MXN 6,599,696	0	MXN 167,485	MXN 1.63383	MXN 1.59237
2025-02-21 (Friday)	4,039,401	MXN 6,432,211	MXN 6,432,211	0	MXN 20,526	MXN 1.59237	MXN 1.58729
2025-02-20 (Thursday)	4,039,401	MXN 6,411,685	MXN 6,411,685	0	MXN 4,592	MXN 1.58729	MXN 1.58615
2025-02-19 (Wednesday)	4,039,401	MXN 6,407,093	MXN 6,407,093	0	MXN 21,217	MXN 1.58615	MXN 1.5809
2025-02-18 (Tuesday)	4,039,401	MXN 6,385,876	MXN 6,385,876	0	MXN 127,635	MXN 1.5809	MXN 1.5493
2025-02-17 (Monday)	4,039,401	MXN 6,258,241	MXN 6,258,241	0	MXN -122,798	MXN 1.5493	MXN 1.5797
2025-02-14 (Friday)	4,039,401	MXN 6,381,039	MXN 6,381,039	0	MXN -16,158	MXN 1.5797	MXN 1.5837
2025-02-13 (Thursday)	4,039,401	MXN 6,397,197	MXN 6,397,197	0	MXN 134,392	MXN 1.5837	MXN 1.55043
2025-02-12 (Wednesday)	4,039,401	MXN 6,262,805	MXN 6,262,805	0	MXN 181,891	MXN 1.55043	MXN 1.5054
2025-02-11 (Tuesday)	4,039,401	MXN 6,080,914	MXN 6,080,914	0	MXN -55,454	MXN 1.5054	MXN 1.51913
2025-02-10 (Monday)	4,039,401	MXN 6,136,368	MXN 6,136,368	0	MXN 25,302	MXN 1.51913	MXN 1.51286
2025-02-07 (Friday)	4,039,401	MXN 6,111,066	MXN 6,111,066	0	MXN 94,496	MXN 1.51286	MXN 1.48947
2025-02-06 (Thursday)	4,039,401	MXN 6,016,570	MXN 6,016,570	0	MXN 32,850	MXN 1.48947	MXN 1.48134
2025-02-05 (Wednesday)	4,039,401	MXN 5,983,720	MXN 5,983,720	0	MXN -205,269	MXN 1.48134	MXN 1.53216
2025-02-04 (Tuesday)	4,039,401	MXN 6,188,989	MXN 6,188,989	0	MXN 81,141	MXN 1.53216	MXN 1.51207
2025-02-03 (Monday)	4,039,401	MXN 6,107,848	MXN 6,107,848	0	MXN 45,346	MXN 1.51207	MXN 1.50084
2025-01-31 (Friday)	4,039,401	MXN 6,062,502	MXN 6,062,502	0	MXN -89,292	MXN 1.50084	MXN 1.52295
2025-01-30 (Thursday)	4,039,401	MXN 6,151,794	MXN 6,151,794	0	MXN 123,775	MXN 1.52295	MXN 1.49231
2025-01-29 (Wednesday)	4,039,401	MXN 6,028,019	MXN 6,028,019	0	MXN -20,860	MXN 1.49231	MXN 1.49747
2025-01-28 (Tuesday)	4,039,401	MXN 6,048,879	MXN 6,048,879	0	MXN 30,960	MXN 1.49747	MXN 1.4898
2025-01-27 (Monday)	4,039,401	MXN 6,017,919	MXN 6,017,919	0	MXN 43,622	MXN 1.4898	MXN 1.47901
2025-01-24 (Friday)	4,039,401	MXN 5,974,297	MXN 5,974,297	0	MXN 137,007	MXN 1.47901	MXN 1.44509
2025-01-23 (Thursday)	4,039,401	MXN 5,837,290	MXN 5,837,290	0	MXN -17,940	MXN 1.44509	MXN 1.44953
2025-01-22 (Wednesday)	4,039,401	MXN 5,855,230	MXN 5,855,230
2025-01-21 (Tuesday)	4,039,401	MXN 5,709,242	MXN 5,709,242
2025-01-20 (Monday)	4,039,401	MXN 5,687,194	MXN 5,687,194
2025-01-17 (Friday)	4,039,401	MXN 5,725,658	MXN 5,725,658
2025-01-16 (Thursday)	4,039,401	MXN 5,645,836	MXN 5,645,836
2025-01-15 (Wednesday)	4,039,401	MXN 5,690,131	MXN 5,690,131
2025-01-14 (Tuesday)	4,039,401	MXN 5,855,847	MXN 5,855,847
2025-01-13 (Monday)	4,039,401	MXN 5,728,944	MXN 5,728,944
2025-01-10 (Friday)	4,039,401	MXN 5,689,462	MXN 5,689,462
2025-01-09 (Thursday)	4,039,401	MXN 5,723,069	MXN 5,723,069
2025-01-09 (Thursday)	4,039,401	MXN 5,723,069	MXN 5,723,069
2025-01-09 (Thursday)	4,039,401	MXN 5,723,069	MXN 5,723,069
2025-01-08 (Wednesday)	4,039,401	MXN 5,733,318	MXN 5,733,318
2025-01-08 (Wednesday)	4,039,401	MXN 5,733,318	MXN 5,733,318
2025-01-08 (Wednesday)	4,039,401	MXN 5,733,318	MXN 5,733,318
2025-01-02 (Thursday)	4,039,401	MXN 5,774,345	MXN 5,774,345	5,400	MXN 83,754	MXN 1.42951	MXN 1.41066
2024-12-30 (Monday)	4,034,001	MXN 5,690,591	MXN 5,690,591	48,600	MXN 273,503	MXN 1.41066	MXN 1.35923
2024-12-06 (Friday)	3,985,401	MXN 5,417,088	MXN 5,417,088	0	MXN -63,468	MXN 1.35923	MXN 1.37516
2024-12-05 (Thursday)	3,985,401	MXN 5,480,556	MXN 5,480,556	0	MXN 13,169	MXN 1.37516	MXN 1.37185
2024-12-04 (Wednesday)	3,985,401	MXN 5,467,387	MXN 5,467,387	0	MXN -74,531	MXN 1.37185	MXN 1.39055
2024-12-03 (Tuesday)	3,985,401	MXN 5,541,918	MXN 5,541,918	0	MXN 129,969	MXN 1.39055	MXN 1.35794
2024-12-02 (Monday)	3,985,401	MXN 5,411,949	MXN 5,411,949	6,800	MXN 42,733	MXN 1.35794	MXN 1.34952
2024-11-29 (Friday)	3,978,601	MXN 5,369,216	MXN 5,369,216	0	MXN 7,877	MXN 1.34952	MXN 1.34754
2024-11-28 (Thursday)	3,978,601	MXN 5,361,339	MXN 5,361,339	0	MXN 25,623	MXN 1.34754	MXN 1.3411
2024-11-27 (Wednesday)	3,978,601	MXN 5,335,716	MXN 5,335,716	0	MXN -34,417	MXN 1.3411	MXN 1.34975
2024-11-26 (Tuesday)	3,978,601	MXN 5,370,133	MXN 5,370,133	0	MXN -47,720	MXN 1.34975	MXN 1.36175
2024-11-26 (Tuesday)	3,978,601	MXN 5,370,133	MXN 5,370,133	0	MXN -47,720	MXN 1.34975	MXN 1.36175
2024-11-25 (Monday)	3,978,601	MXN 5,417,853	MXN 5,417,853	19,800	MXN -23,267	MXN 1.36175	MXN 1.37444
2024-11-25 (Monday)	3,978,601	MXN 5,417,853	MXN 5,417,853	19,800	MXN -23,267	MXN 1.36175	MXN 1.37444
2024-11-22 (Friday)	3,958,801	MXN 5,441,120	MXN 5,441,120	0	MXN 38,379	MXN 1.37444	MXN 1.36474
2024-11-21 (Thursday)	3,958,801	MXN 5,402,741	MXN 5,402,741	0	MXN 26,821	MXN 1.36474	MXN 1.35797
2024-11-20 (Wednesday)	3,958,801	MXN 5,375,920	MXN 5,375,920	0	MXN -150,129	MXN 1.35797	MXN 1.39589
2024-11-19 (Tuesday)	3,958,801	MXN 5,526,049	MXN 5,526,049	0	MXN 2,231	MXN 1.39589	MXN 1.39533
2024-11-18 (Monday)	3,958,801	MXN 5,523,818	MXN 5,523,818	0	MXN 41,549	MXN 1.39533	MXN 1.38483
2024-11-12 (Tuesday)	3,958,801	MXN 5,482,269	MXN 5,482,269	0	MXN -37,552	MXN 1.38483	MXN 1.39432
2024-11-11 (Monday)	3,958,801	MXN 5,519,821	MXN 5,519,821	7,200	MXN -72,251	MXN 1.39432	MXN 1.41514
2024-11-08 (Friday)	3,958,801	MXN 5,661,894	MXN 5,661,894	0	MXN -87,203	MXN 1.4302	MXN 1.45223
2024-11-08 (Friday)	3,958,801	MXN 5,661,894	MXN 5,661,894	0	MXN -87,203	MXN 1.4302	MXN 1.45223
2024-11-07 (Thursday)	3,958,801	MXN 5,749,097	MXN 5,749,097	7,200	MXN 142,769	MXN 1.45223	MXN 1.41875
2024-11-07 (Thursday)	3,958,801	MXN 5,749,097	MXN 5,749,097	7,200	MXN 142,769	MXN 1.45223	MXN 1.41875
2024-11-06 (Wednesday)	3,951,601	MXN 5,606,328	MXN 5,606,328	0	MXN 14,256	MXN 1.41875	MXN 1.41514
2024-11-06 (Wednesday)	3,951,601	MXN 5,606,328	MXN 5,606,328	0	MXN 14,256	MXN 1.41875	MXN 1.41514
2024-11-05 (Tuesday)	3,951,601	MXN 5,592,072	MXN 5,592,072	0	MXN -81,454	MXN 1.41514	MXN 1.43575
2024-11-04 (Monday)	3,951,601	MXN 5,679,409	MXN 5,679,409	0	MXN -19,845	MXN 1.43724	MXN 1.44226
2024-11-04 (Monday)	3,951,601	MXN 5,679,409	MXN 5,679,409	0	MXN -19,845	MXN 1.43724	MXN 1.44226
2024-11-01 (Friday)	3,951,601	MXN 5,699,254	MXN 5,699,254	0	MXN 32,978	MXN 1.44226	MXN 1.43392
2024-11-01 (Friday)	3,951,601	MXN 5,699,254	MXN 5,699,254	0	MXN 32,978	MXN 1.44226	MXN 1.43392
2024-10-31 (Thursday)	3,951,601	MXN 5,666,276	MXN 5,666,276	0	MXN 76,096	MXN 1.43392	MXN 1.41466
2024-10-31 (Thursday)	3,951,601	MXN 5,666,276	MXN 5,666,276	0	MXN 76,096	MXN 1.43392	MXN 1.41466
2024-10-30 (Wednesday)	3,951,601	MXN 5,590,180	MXN 5,590,180	0	MXN -83,346	MXN 1.41466	MXN 1.43575
2024-10-30 (Wednesday)	3,951,601	MXN 5,590,180	MXN 5,590,180	0	MXN -83,346	MXN 1.41466	MXN 1.43575
2024-10-29 (Tuesday)	3,951,601	MXN 5,673,526	MXN 5,673,526	12,600	MXN -414,584	MXN 1.43575	MXN 1.5456
2024-10-28 (Monday)	3,951,601	MXN 5,601,851	MXN 5,601,851	0	MXN -122,874	MXN 1.41762	MXN 1.44871
2024-10-28 (Monday)	3,951,601	MXN 5,601,851	MXN 5,601,851	0	MXN -122,874	MXN 1.41762	MXN 1.44871
2024-10-25 (Friday)	3,951,601	MXN 5,724,725	MXN 5,724,725	0	MXN -3,575	MXN 1.44871	MXN 1.44962
2024-10-25 (Friday)	3,951,601	MXN 5,724,725	MXN 5,724,725	0	MXN -3,575	MXN 1.44871	MXN 1.44962
2024-10-24 (Thursday)	3,951,601	MXN 5,728,300	MXN 5,728,300	0	MXN 78,848	MXN 1.44962	MXN 1.42966
2024-10-24 (Thursday)	3,951,601	MXN 5,728,300	MXN 5,728,300	0	MXN 78,848	MXN 1.44962	MXN 1.42966
2024-10-23 (Wednesday)	3,951,601	MXN 5,649,452	MXN 5,649,452	0	MXN -113,673	MXN 1.42966	MXN 1.45843
2024-10-23 (Wednesday)	3,951,601	MXN 5,649,452	MXN 5,649,452	0	MXN -113,673	MXN 1.42966	MXN 1.45843
2024-10-22 (Tuesday)	3,951,601	MXN 5,763,125	MXN 5,763,125	0	MXN -81,299	MXN 1.45843	MXN 1.479
2024-10-22 (Tuesday)	3,951,601	MXN 5,763,125	MXN 5,763,125	0	MXN -81,299	MXN 1.45843	MXN 1.479
2024-10-21 (Monday)	3,951,601	MXN 5,844,424	MXN 5,844,424	12,600	MXN -243,686	MXN 1.479	MXN 1.5456
2024-10-21 (Monday)	3,951,601	MXN 5,844,424	MXN 5,844,424	12,600	MXN -243,686	MXN 1.479	MXN 1.5456
2024-10-18 (Friday)	3,939,001	MXN 6,088,110	MXN 6,088,110

Share Trades of KIMBERA.MX 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	5,400			1.430*		1.41
2024-12-30	BUY	48,600			1.411*		1.41
2024-12-02	BUY	6,800			1.358*		1.41
2024-11-25	BUY	19,800			1.362*		1.43
2024-11-25	BUY	19,800			1.362*		1.43
2024-11-11	BUY	7,200			1.394*		1.44
2024-11-07	BUY	7,200			1.452*		1.44
2024-11-07	BUY	7,200			1.452*		1.44
2024-10-29	BUY	12,600			1.436*		1.45
2024-10-21	BUY	12,600			1.479*		0.00
2024-10-21	BUY	12,600			1.479*		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 KIMBERA.MX

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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