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 KOZAA.E.IS

Show aggregate KOZAA.E.IS holdings

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

Date	Number of KOZAA.E.IS Shares Held	Base Market Value of KOZAA.E.IS Shares	Local Market Value of KOZAA.E.IS Shares	Change in KOZAA.E.IS Shares Held	Change in KOZAA.E.IS Base Value	Current Price per KOZAA.E.IS Share Held	Previous Price per KOZAA.E.IS Share Held
2025-03-12 (Wednesday)	597,015	TRY 1,282,307	TRY 1,282,307	0	TRY -2,123	TRY 2.14786	TRY 2.15142
2025-03-11 (Tuesday)	597,015	TRY 1,284,430	TRY 1,284,430	0	TRY 30,066	TRY 2.15142	TRY 2.10106
2025-03-10 (Monday)	597,015	TRY 1,254,364	TRY 1,254,364	0	TRY -6,967	TRY 2.10106	TRY 2.11273
2025-03-07 (Friday)	597,015	TRY 1,261,331	TRY 1,261,331	0	TRY 31,733	TRY 2.11273	TRY 2.05958
2025-03-06 (Thursday)	597,015	TRY 1,229,598	TRY 1,229,598	0	TRY 42,385	TRY 2.05958	TRY 1.98858
2025-03-05 (Wednesday)	597,015	TRY 1,187,213	TRY 1,187,213	0	TRY 35,808	TRY 1.98858	TRY 1.9286
2025-03-04 (Tuesday)	597,015	TRY 1,151,405	TRY 1,151,405	0	TRY 18,885	TRY 1.9286	TRY 1.89697
2025-03-03 (Monday)	597,015	TRY 1,132,520	TRY 1,132,520	0	TRY 39,757	TRY 1.89697	TRY 1.83038
2025-02-28 (Friday)	597,015	TRY 1,092,763	TRY 1,092,763	-93,904	TRY -212,388	TRY 1.83038	TRY 1.88901
2025-02-27 (Thursday)	690,919	TRY 1,305,151	TRY 1,305,151	0	TRY 7,940	TRY 1.88901	TRY 1.87752
2025-02-26 (Wednesday)	690,919	TRY 1,297,211	TRY 1,297,211	0	TRY -12,471	TRY 1.87752	TRY 1.89557
2025-02-25 (Tuesday)	690,919	TRY 1,309,682	TRY 1,309,682	0	TRY -25,884	TRY 1.89557	TRY 1.93303
2025-02-24 (Monday)	690,919	TRY 1,335,566	TRY 1,335,566	0	TRY -21,427	TRY 1.93303	TRY 1.96404
2025-02-21 (Friday)	690,919	TRY 1,356,993	TRY 1,356,993	0	TRY -104,977	TRY 1.96404	TRY 2.11598
2025-02-20 (Thursday)	690,919	TRY 1,461,970	TRY 1,461,970	0	TRY 15,498	TRY 2.11598	TRY 2.09355
2025-02-19 (Wednesday)	690,919	TRY 1,446,472	TRY 1,446,472	0	TRY 588	TRY 2.09355	TRY 2.0927
2025-02-18 (Tuesday)	690,919	TRY 1,445,884	TRY 1,445,884	0	TRY -16,389	TRY 2.0927	TRY 2.11642
2025-02-17 (Monday)	690,919	TRY 1,462,273	TRY 1,462,273	0	TRY 31,532	TRY 2.11642	TRY 2.07078
2025-02-14 (Friday)	690,919	TRY 1,430,741	TRY 1,430,741	0	TRY 48,769	TRY 2.07078	TRY 2.00019
2025-02-13 (Thursday)	690,919	TRY 1,381,972	TRY 1,381,972	0	TRY -29,902	TRY 2.00019	TRY 2.04347
2025-02-12 (Wednesday)	690,919	TRY 1,411,874	TRY 1,411,874	0	TRY -13,126	TRY 2.04347	TRY 2.06247
2025-02-11 (Tuesday)	690,919	TRY 1,425,000	TRY 1,425,000	0	TRY 14,223	TRY 2.06247	TRY 2.04188
2025-02-10 (Monday)	690,919	TRY 1,410,777	TRY 1,410,777	0	TRY 25,387	TRY 2.04188	TRY 2.00514
2025-02-07 (Friday)	690,919	TRY 1,385,390	TRY 1,385,390	0	TRY 7,327	TRY 2.00514	TRY 1.99454
2025-02-06 (Thursday)	690,919	TRY 1,378,063	TRY 1,378,063	0	TRY 70,275	TRY 1.99454	TRY 1.89282
2025-02-05 (Wednesday)	690,919	TRY 1,307,788	TRY 1,307,788	0	TRY 6,081	TRY 1.89282	TRY 1.88402
2025-02-04 (Tuesday)	690,919	TRY 1,301,707	TRY 1,301,707	0	TRY 5,425	TRY 1.88402	TRY 1.87617
2025-02-03 (Monday)	690,919	TRY 1,296,282	TRY 1,296,282	0	TRY -43,007	TRY 1.87617	TRY 1.93842
2025-01-31 (Friday)	690,919	TRY 1,339,289	TRY 1,339,289	0	TRY -4,786	TRY 1.93842	TRY 1.94534
2025-01-30 (Thursday)	690,919	TRY 1,344,075	TRY 1,344,075	0	TRY -22,829	TRY 1.94534	TRY 1.97839
2025-01-29 (Wednesday)	690,919	TRY 1,366,904	TRY 1,366,904	0	TRY -57,193	TRY 1.97839	TRY 2.06116
2025-01-28 (Tuesday)	690,919	TRY 1,424,097	TRY 1,424,097	0	TRY 12,885	TRY 2.06116	TRY 2.04251
2025-01-27 (Monday)	690,919	TRY 1,411,212	TRY 1,411,212	0	TRY -18,693	TRY 2.04251	TRY 2.06957
2025-01-24 (Friday)	690,919	TRY 1,429,905	TRY 1,429,905	0	TRY -11,105	TRY 2.06957	TRY 2.08564
2025-01-23 (Thursday)	690,919	TRY 1,441,010	TRY 1,441,010	0	TRY 12,769	TRY 2.08564	TRY 2.06716
2025-01-22 (Wednesday)	690,919	TRY 1,428,241	TRY 1,428,241
2025-01-21 (Tuesday)	690,919	TRY 1,427,505	TRY 1,427,505
2025-01-20 (Monday)	690,919	TRY 1,452,164	TRY 1,452,164
2025-01-17 (Friday)	690,919	TRY 1,394,088	TRY 1,394,088
2025-01-16 (Thursday)	690,919	TRY 1,374,430	TRY 1,374,430
2025-01-15 (Wednesday)	690,919	TRY 1,334,789	TRY 1,334,789
2025-01-14 (Tuesday)	690,919	TRY 1,321,951	TRY 1,321,951
2025-01-13 (Monday)	690,919	TRY 1,325,808	TRY 1,325,808
2025-01-10 (Friday)	690,919	TRY 1,381,155	TRY 1,381,155
2025-01-09 (Thursday)	690,919	TRY 1,380,479	TRY 1,380,479
2025-01-09 (Thursday)	690,919	TRY 1,380,479	TRY 1,380,479
2025-01-09 (Thursday)	690,919	TRY 1,380,479	TRY 1,380,479
2025-01-08 (Wednesday)	690,919	TRY 1,367,915	TRY 1,367,915
2025-01-08 (Wednesday)	690,919	TRY 1,367,915	TRY 1,367,915
2025-01-08 (Wednesday)	690,919	TRY 1,367,915	TRY 1,367,915
2025-01-02 (Thursday)	690,919	TRY 1,391,339	TRY 1,391,339	951	TRY 10,866	TRY 2.01375	TRY 2.00078
2024-12-30 (Monday)	689,968	TRY 1,380,473	TRY 1,380,473	8,559	TRY 9,636	TRY 2.00078	TRY 2.01177
2024-12-06 (Friday)	681,409	TRY 1,370,837	TRY 1,370,837	0	TRY -17,519	TRY 2.01177	TRY 2.03748
2024-12-05 (Thursday)	681,409	TRY 1,388,356	TRY 1,388,356	0	TRY 45,166	TRY 2.03748	TRY 1.97119
2024-12-04 (Wednesday)	681,409	TRY 1,343,190	TRY 1,343,190	0	TRY -33,731	TRY 1.97119	TRY 2.0207
2024-12-03 (Tuesday)	681,409	TRY 1,376,921	TRY 1,376,921	0	TRY -6,382	TRY 2.0207	TRY 2.03006
2024-12-02 (Monday)	681,409	TRY 1,383,303	TRY 1,383,303	1,268	TRY 2,420	TRY 2.03006	TRY 2.03029
2024-11-29 (Friday)	680,141	TRY 1,380,883	TRY 1,380,883	0	TRY 34,361	TRY 2.03029	TRY 1.97977
2024-11-28 (Thursday)	680,141	TRY 1,346,522	TRY 1,346,522	0	TRY -18,185	TRY 1.97977	TRY 2.00651
2024-11-27 (Wednesday)	680,141	TRY 1,364,707	TRY 1,364,707	0	TRY -32,920	TRY 2.00651	TRY 2.05491
2024-11-26 (Tuesday)	680,141	TRY 1,397,627	TRY 1,397,627	0	TRY -11,289	TRY 2.05491	TRY 2.07151
2024-11-26 (Tuesday)	680,141	TRY 1,397,627	TRY 1,397,627	0	TRY -11,289	TRY 2.05491	TRY 2.07151
2024-11-25 (Monday)	680,141	TRY 1,408,916	TRY 1,408,916	3,476	TRY -62,787	TRY 2.07151	TRY 2.17494
2024-11-22 (Friday)	676,665	TRY 1,471,703	TRY 1,471,703	0	TRY 5,854	TRY 2.17494	TRY 2.16628
2024-11-21 (Thursday)	676,665	TRY 1,465,849	TRY 1,465,849	0	TRY 131,882	TRY 2.16628	TRY 1.97138
2024-11-20 (Wednesday)	676,665	TRY 1,333,967	TRY 1,333,967	0	TRY 24,166	TRY 1.97138	TRY 1.93567
2024-11-19 (Tuesday)	676,665	TRY 1,309,801	TRY 1,309,801	0	TRY 41,262	TRY 1.93567	TRY 1.87469
2024-11-18 (Monday)	676,665	TRY 1,268,539	TRY 1,268,539	0	TRY 18,800	TRY 1.87469	TRY 1.84691
2024-11-12 (Tuesday)	676,665	TRY 1,249,739	TRY 1,249,739	0	TRY 11,597	TRY 1.84691	TRY 1.82977
2024-11-11 (Monday)	676,665	TRY 1,238,142	TRY 1,238,142	1,264	TRY 115,313	TRY 1.82977	TRY 1.66246
2024-11-08 (Friday)	676,665	TRY 1,192,856	TRY 1,192,856	0	TRY 32,221	TRY 1.76285	TRY 1.71523
2024-11-08 (Friday)	676,665	TRY 1,192,856	TRY 1,192,856	0	TRY 32,221	TRY 1.76285	TRY 1.71523
2024-11-07 (Thursday)	676,665	TRY 1,160,635	TRY 1,160,635	1,264	TRY 6,196	TRY 1.71523	TRY 1.70926
2024-11-07 (Thursday)	676,665	TRY 1,160,635	TRY 1,160,635	1,264	TRY 6,196	TRY 1.71523	TRY 1.70926
2024-11-06 (Wednesday)	675,401	TRY 1,154,439	TRY 1,154,439	0	TRY 31,610	TRY 1.70926	TRY 1.66246
2024-11-06 (Wednesday)	675,401	TRY 1,154,439	TRY 1,154,439	0	TRY 31,610	TRY 1.70926	TRY 1.66246
2024-11-05 (Tuesday)	675,401	TRY 1,122,829	TRY 1,122,829	0	TRY -7,788	TRY 1.66246	TRY 1.67399
2024-11-04 (Monday)	675,401	TRY 1,130,617	TRY 1,130,617	0	TRY -71,199	TRY 1.67399	TRY 1.77941
2024-11-01 (Friday)	675,401	TRY 1,188,981	TRY 1,188,981	0	TRY -22,359	TRY 1.76041	TRY 1.79351
2024-11-01 (Friday)	675,401	TRY 1,188,981	TRY 1,188,981	0	TRY -22,359	TRY 1.76041	TRY 1.79351
2024-10-31 (Thursday)	675,401	TRY 1,211,340	TRY 1,211,340	0	TRY 5,627	TRY 1.79351	TRY 1.78518
2024-10-31 (Thursday)	675,401	TRY 1,211,340	TRY 1,211,340	0	TRY 5,627	TRY 1.79351	TRY 1.78518
2024-10-30 (Wednesday)	675,401	TRY 1,205,713	TRY 1,205,713	0	TRY 3,897	TRY 1.78518	TRY 1.77941
2024-10-30 (Wednesday)	675,401	TRY 1,205,713	TRY 1,205,713	0	TRY 3,897	TRY 1.78518	TRY 1.77941
2024-10-29 (Tuesday)	675,401	TRY 1,201,816	TRY 1,201,816	2,212	TRY 78,810	TRY 1.77941	TRY 1.66819
2024-10-28 (Monday)	675,401	TRY 1,201,676	TRY 1,201,676	0	TRY 24,667	TRY 1.7792	TRY 1.74268
2024-10-28 (Monday)	675,401	TRY 1,201,676	TRY 1,201,676	0	TRY 24,667	TRY 1.7792	TRY 1.74268
2024-10-25 (Friday)	675,401	TRY 1,177,009	TRY 1,177,009	0	TRY -2,920	TRY 1.74268	TRY 1.74701
2024-10-25 (Friday)	675,401	TRY 1,177,009	TRY 1,177,009	0	TRY -2,920	TRY 1.74268	TRY 1.74701
2024-10-24 (Thursday)	675,401	TRY 1,179,929	TRY 1,179,929	0	TRY 29,757	TRY 1.74701	TRY 1.70295
2024-10-24 (Thursday)	675,401	TRY 1,179,929	TRY 1,179,929	0	TRY 29,757	TRY 1.74701	TRY 1.70295
2024-10-23 (Wednesday)	675,401	TRY 1,150,172	TRY 1,150,172	0	TRY 3,017	TRY 1.70295	TRY 1.69848
2024-10-23 (Wednesday)	675,401	TRY 1,150,172	TRY 1,150,172	0	TRY 3,017	TRY 1.70295	TRY 1.69848
2024-10-22 (Tuesday)	675,401	TRY 1,147,155	TRY 1,147,155	0	TRY 32,614	TRY 1.69848	TRY 1.65019
2024-10-21 (Monday)	675,401	TRY 1,114,541	TRY 1,114,541	2,212	TRY -8,465	TRY 1.65019	TRY 1.66819
2024-10-18 (Friday)	673,189	TRY 1,123,006	TRY 1,123,006

Share Trades of KOZAA.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
2025-02-28	SELL	-93,904			1.830*		1.91 Profit of 179,231 on sale
2025-01-02	BUY	951			2.014*		1.85
2024-12-30	BUY	8,559			2.001*		1.85
2024-12-02	BUY	1,268			2.030*		1.83
2024-11-25	BUY	3,476			2.072*		1.79
2024-11-11	BUY	1,264			1.830*		1.74
2024-11-07	BUY	1,264			1.715*		1.74
2024-11-07	BUY	1,264			1.715*		1.74
2024-10-29	BUY	2,212			1.779*		1.73
2024-10-21	BUY	2,212			1.650*		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 KOZAA.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.

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