Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 KOZAL.E.IS

Show aggregate KOZAL.E.IS holdings

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

Date	Number of KOZAL.E.IS Shares Held	Base Market Value of KOZAL.E.IS Shares	Local Market Value of KOZAL.E.IS Shares	Change in KOZAL.E.IS Shares Held	Change in KOZAL.E.IS Base Value	Current Price per KOZAL.E.IS Share Held	Previous Price per KOZAL.E.IS Share Held
2025-03-12 (Wednesday)	3,196,678	TRY 2,295,665	TRY 2,295,665	0	TRY -2,626	TRY 0.718141	TRY 0.718962
2025-03-11 (Tuesday)	3,196,678	TRY 2,298,291	TRY 2,298,291	0	TRY 36,750	TRY 0.718962	TRY 0.707466
2025-03-10 (Monday)	3,196,678	TRY 2,261,541	TRY 2,261,541	0	TRY -17,180	TRY 0.707466	TRY 0.71284
2025-03-07 (Friday)	3,196,678	TRY 2,278,721	TRY 2,278,721	0	TRY 89,387	TRY 0.71284	TRY 0.684878
2025-03-06 (Thursday)	3,196,678	TRY 2,189,334	TRY 2,189,334	0	TRY 74,769	TRY 0.684878	TRY 0.661488
2025-03-05 (Wednesday)	3,196,678	TRY 2,114,565	TRY 2,114,565	0	TRY 62,447	TRY 0.661488	TRY 0.641953
2025-03-04 (Tuesday)	3,196,678	TRY 2,052,118	TRY 2,052,118	0	TRY 19,667	TRY 0.641953	TRY 0.635801
2025-03-03 (Monday)	3,196,678	TRY 2,032,451	TRY 2,032,451	0	TRY 71,863	TRY 0.635801	TRY 0.61332
2025-02-28 (Friday)	3,196,678	TRY 1,960,588	TRY 1,960,588	0	TRY -89,710	TRY 0.61332	TRY 0.641384
2025-02-27 (Thursday)	3,196,678	TRY 2,050,298	TRY 2,050,298	0	TRY 16,082	TRY 0.641384	TRY 0.636353
2025-02-26 (Wednesday)	3,196,678	TRY 2,034,216	TRY 2,034,216	0	TRY -5,498	TRY 0.636353	TRY 0.638073
2025-02-25 (Tuesday)	3,196,678	TRY 2,039,714	TRY 2,039,714	0	TRY -454	TRY 0.638073	TRY 0.638215
2025-02-24 (Monday)	3,196,678	TRY 2,040,168	TRY 2,040,168	0	TRY 893	TRY 0.638215	TRY 0.637936
2025-02-21 (Friday)	3,196,678	TRY 2,039,275	TRY 2,039,275	0	TRY -152,013	TRY 0.637936	TRY 0.685489
2025-02-20 (Thursday)	3,196,678	TRY 2,191,288	TRY 2,191,288	0	TRY -1,354	TRY 0.685489	TRY 0.685913
2025-02-19 (Wednesday)	3,196,678	TRY 2,192,642	TRY 2,192,642	0	TRY -12,571	TRY 0.685913	TRY 0.689845
2025-02-18 (Tuesday)	3,196,678	TRY 2,205,213	TRY 2,205,213	0	TRY -21,140	TRY 0.689845	TRY 0.696458
2025-02-17 (Monday)	3,196,678	TRY 2,226,353	TRY 2,226,353	0	TRY 12,754	TRY 0.696458	TRY 0.692469
2025-02-14 (Friday)	3,196,678	TRY 2,213,599	TRY 2,213,599	0	TRY 20,873	TRY 0.692469	TRY 0.685939
2025-02-13 (Thursday)	3,196,678	TRY 2,192,726	TRY 2,192,726	0	TRY -64,377	TRY 0.685939	TRY 0.706078
2025-02-12 (Wednesday)	3,196,678	TRY 2,257,103	TRY 2,257,103	0	TRY 84,543	TRY 0.706078	TRY 0.679631
2025-02-11 (Tuesday)	3,196,678	TRY 2,172,560	TRY 2,172,560	0	TRY 42,990	TRY 0.679631	TRY 0.666182
2025-02-10 (Monday)	3,196,678	TRY 2,129,570	TRY 2,129,570	0	TRY 24,067	TRY 0.666182	TRY 0.658653
2025-02-07 (Friday)	3,196,678	TRY 2,105,503	TRY 2,105,503	0	TRY 38,128	TRY 0.658653	TRY 0.646726
2025-02-06 (Thursday)	3,196,678	TRY 2,067,375	TRY 2,067,375	0	TRY 108,340	TRY 0.646726	TRY 0.612835
2025-02-05 (Wednesday)	3,196,678	TRY 1,959,035	TRY 1,959,035	0	TRY -12,326	TRY 0.612835	TRY 0.616691
2025-02-04 (Tuesday)	3,196,678	TRY 1,971,361	TRY 1,971,361	0	TRY 17,276	TRY 0.616691	TRY 0.611286
2025-02-03 (Monday)	3,196,678	TRY 1,954,085	TRY 1,954,085	0	TRY -59,107	TRY 0.611286	TRY 0.629776
2025-01-31 (Friday)	3,196,678	TRY 2,013,192	TRY 2,013,192	0	TRY -15,012	TRY 0.629776	TRY 0.634472
2025-01-30 (Thursday)	3,196,678	TRY 2,028,204	TRY 2,028,204	0	TRY -6,636	TRY 0.634472	TRY 0.636548
2025-01-29 (Wednesday)	3,196,678	TRY 2,034,840	TRY 2,034,840	0	TRY -80,395	TRY 0.636548	TRY 0.661698
2025-01-28 (Tuesday)	3,196,678	TRY 2,115,235	TRY 2,115,235	0	TRY -13,484	TRY 0.661698	TRY 0.665916
2025-01-27 (Monday)	3,196,678	TRY 2,128,719	TRY 2,128,719	0	TRY -48,162	TRY 0.665916	TRY 0.680982
2025-01-24 (Friday)	3,196,678	TRY 2,176,881	TRY 2,176,881	0	TRY -5,739	TRY 0.680982	TRY 0.682778
2025-01-23 (Thursday)	3,196,678	TRY 2,182,620	TRY 2,182,620	0	TRY 21,779	TRY 0.682778	TRY 0.675965
2025-01-22 (Wednesday)	3,196,678	TRY 2,160,841	TRY 2,160,841
2025-01-21 (Tuesday)	3,196,678	TRY 2,168,045	TRY 2,168,045
2025-01-20 (Monday)	3,196,678	TRY 2,175,161	TRY 2,175,161
2025-01-17 (Friday)	3,196,678	TRY 2,089,182	TRY 2,089,182
2025-01-16 (Thursday)	3,196,678	TRY 2,076,398	TRY 2,076,398
2025-01-15 (Wednesday)	3,196,678	TRY 1,981,625	TRY 1,981,625
2025-01-14 (Tuesday)	3,196,678	TRY 1,961,893	TRY 1,961,893
2025-01-13 (Monday)	3,196,678	TRY 1,992,463	TRY 1,992,463
2025-01-10 (Friday)	3,196,678	TRY 2,066,886	TRY 2,066,886
2025-01-09 (Thursday)	3,196,678	TRY 2,089,820	TRY 2,089,820
2025-01-09 (Thursday)	3,196,678	TRY 2,089,820	TRY 2,089,820
2025-01-09 (Thursday)	3,196,678	TRY 2,089,820	TRY 2,089,820
2025-01-08 (Wednesday)	3,196,678	TRY 2,054,192	TRY 2,054,192
2025-01-08 (Wednesday)	3,196,678	TRY 2,054,192	TRY 2,054,192
2025-01-08 (Wednesday)	3,196,678	TRY 2,054,192	TRY 2,054,192
2025-01-02 (Thursday)	3,196,678	TRY 2,033,503	TRY 2,033,503	4,404	TRY 35,184	TRY 0.63613	TRY 0.625986
2024-12-30 (Monday)	3,192,274	TRY 1,998,319	TRY 1,998,319	39,602	TRY -176,234	TRY 0.625986	TRY 0.689749
2024-12-06 (Friday)	3,152,672	TRY 2,174,553	TRY 2,174,553	0	TRY -22,339	TRY 0.689749	TRY 0.696835
2024-12-05 (Thursday)	3,152,672	TRY 2,196,892	TRY 2,196,892	0	TRY 30,425	TRY 0.696835	TRY 0.687184
2024-12-04 (Wednesday)	3,152,672	TRY 2,166,467	TRY 2,166,467	0	TRY 24,786	TRY 0.687184	TRY 0.679322
2024-12-03 (Tuesday)	3,152,672	TRY 2,141,681	TRY 2,141,681	0	TRY 60,961	TRY 0.679322	TRY 0.659986
2024-12-02 (Monday)	3,152,672	TRY 2,080,720	TRY 2,080,720	5,864	TRY 20,302	TRY 0.659986	TRY 0.654764
2024-11-29 (Friday)	3,146,808	TRY 2,060,418	TRY 2,060,418	0	TRY 101,394	TRY 0.654764	TRY 0.622543
2024-11-28 (Thursday)	3,146,808	TRY 1,959,024	TRY 1,959,024	0	TRY 72,514	TRY 0.622543	TRY 0.5995
2024-11-27 (Wednesday)	3,146,808	TRY 1,886,510	TRY 1,886,510	0	TRY -49,778	TRY 0.5995	TRY 0.615318
2024-11-26 (Tuesday)	3,146,808	TRY 1,936,288	TRY 1,936,288	0	TRY 14,337	TRY 0.615318	TRY 0.610762
2024-11-26 (Tuesday)	3,146,808	TRY 1,936,288	TRY 1,936,288	0	TRY 14,337	TRY 0.615318	TRY 0.610762
2024-11-25 (Monday)	3,146,808	TRY 1,921,951	TRY 1,921,951	16,115	TRY -17,021	TRY 0.610762	TRY 0.619343
2024-11-25 (Monday)	3,146,808	TRY 1,921,951	TRY 1,921,951	16,115	TRY -17,021	TRY 0.610762	TRY 0.619343
2024-11-22 (Friday)	3,130,693	TRY 1,938,972	TRY 1,938,972	0	TRY -18,449	TRY 0.619343	TRY 0.625236
2024-11-21 (Thursday)	3,130,693	TRY 1,957,421	TRY 1,957,421	0	TRY 177,181	TRY 0.625236	TRY 0.568641
2024-11-20 (Wednesday)	3,130,693	TRY 1,780,240	TRY 1,780,240	0	TRY -19,614	TRY 0.568641	TRY 0.574906
2024-11-19 (Tuesday)	3,130,693	TRY 1,799,854	TRY 1,799,854	0	TRY -26,889	TRY 0.574906	TRY 0.583495
2024-11-18 (Monday)	3,130,693	TRY 1,826,743	TRY 1,826,743	0	TRY 42,940	TRY 0.583495	TRY 0.569779
2024-11-12 (Tuesday)	3,130,693	TRY 1,783,803	TRY 1,783,803	0	TRY -9,927	TRY 0.569779	TRY 0.57295
2024-11-11 (Monday)	3,130,693	TRY 1,793,730	TRY 1,793,730	5,860	TRY 69,071	TRY 0.57295	TRY 0.55192
2024-11-08 (Friday)	3,130,693	TRY 1,758,589	TRY 1,758,589	0	TRY 25,612	TRY 0.561725	TRY 0.553544
2024-11-08 (Friday)	3,130,693	TRY 1,758,589	TRY 1,758,589	0	TRY 25,612	TRY 0.561725	TRY 0.553544
2024-11-07 (Thursday)	3,130,693	TRY 1,732,977	TRY 1,732,977	5,860	TRY 21,065	TRY 0.553544	TRY 0.547841
2024-11-07 (Thursday)	3,130,693	TRY 1,732,977	TRY 1,732,977	5,860	TRY 21,065	TRY 0.553544	TRY 0.547841
2024-11-06 (Wednesday)	3,124,833	TRY 1,711,912	TRY 1,711,912	0	TRY -12,747	TRY 0.547841	TRY 0.55192
2024-11-06 (Wednesday)	3,124,833	TRY 1,711,912	TRY 1,711,912	0	TRY -12,747	TRY 0.547841	TRY 0.55192
2024-11-05 (Tuesday)	3,124,833	TRY 1,724,659	TRY 1,724,659	0	TRY -180,449	TRY 0.55192	TRY 0.609667
2024-11-04 (Monday)	3,124,833	TRY 1,756,689	TRY 1,756,689	0	TRY -90,620	TRY 0.562171	TRY 0.59117
2024-11-04 (Monday)	3,124,833	TRY 1,756,689	TRY 1,756,689	0	TRY -90,620	TRY 0.562171	TRY 0.59117
2024-11-01 (Friday)	3,124,833	TRY 1,847,309	TRY 1,847,309	0	TRY 13,795	TRY 0.59117	TRY 0.586756
2024-11-01 (Friday)	3,124,833	TRY 1,847,309	TRY 1,847,309	0	TRY 13,795	TRY 0.59117	TRY 0.586756
2024-10-31 (Thursday)	3,124,833	TRY 1,833,514	TRY 1,833,514	0	TRY -64,233	TRY 0.586756	TRY 0.607311
2024-10-31 (Thursday)	3,124,833	TRY 1,833,514	TRY 1,833,514	0	TRY -64,233	TRY 0.586756	TRY 0.607311
2024-10-30 (Wednesday)	3,124,833	TRY 1,897,747	TRY 1,897,747	0	TRY -7,361	TRY 0.607311	TRY 0.609667
2024-10-30 (Wednesday)	3,124,833	TRY 1,897,747	TRY 1,897,747	0	TRY -7,361	TRY 0.607311	TRY 0.609667
2024-10-29 (Tuesday)	3,124,833	TRY 1,905,108	TRY 1,905,108	10,241	TRY 87,059	TRY 0.609667	TRY 0.58372
2024-10-28 (Monday)	3,124,833	TRY 1,904,886	TRY 1,904,886	0	TRY 20,120	TRY 0.609596	TRY 0.603157
2024-10-28 (Monday)	3,124,833	TRY 1,904,886	TRY 1,904,886	0	TRY 20,120	TRY 0.609596	TRY 0.603157
2024-10-25 (Friday)	3,124,833	TRY 1,884,766	TRY 1,884,766	0	TRY 4,206	TRY 0.603157	TRY 0.601811
2024-10-25 (Friday)	3,124,833	TRY 1,884,766	TRY 1,884,766	0	TRY 4,206	TRY 0.603157	TRY 0.601811
2024-10-24 (Thursday)	3,124,833	TRY 1,880,560	TRY 1,880,560	0	TRY 41,753	TRY 0.601811	TRY 0.58845
2024-10-24 (Thursday)	3,124,833	TRY 1,880,560	TRY 1,880,560	0	TRY 41,753	TRY 0.601811	TRY 0.58845
2024-10-23 (Wednesday)	3,124,833	TRY 1,838,807	TRY 1,838,807	0	TRY -30,443	TRY 0.58845	TRY 0.598192
2024-10-23 (Wednesday)	3,124,833	TRY 1,838,807	TRY 1,838,807	0	TRY -30,443	TRY 0.58845	TRY 0.598192
2024-10-22 (Tuesday)	3,124,833	TRY 1,869,250	TRY 1,869,250	0	TRY 40,057	TRY 0.598192	TRY 0.585373
2024-10-22 (Tuesday)	3,124,833	TRY 1,869,250	TRY 1,869,250	0	TRY 40,057	TRY 0.598192	TRY 0.585373
2024-10-21 (Monday)	3,124,833	TRY 1,829,193	TRY 1,829,193	10,241	TRY 11,144	TRY 0.585373	TRY 0.58372
2024-10-21 (Monday)	3,124,833	TRY 1,829,193	TRY 1,829,193	10,241	TRY 11,144	TRY 0.585373	TRY 0.58372
2024-10-18 (Friday)	3,114,592	TRY 1,818,049	TRY 1,818,049

Share Trades of KOZAL.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
2025-01-02	BUY	4,404			0.636*		0.60
2024-12-30	BUY	39,602			0.626*		0.60
2024-12-02	BUY	5,864			0.660*		0.59
2024-11-25	BUY	16,115			0.611*		0.58
2024-11-25	BUY	16,115			0.611*		0.58
2024-11-11	BUY	5,860			0.573*		0.58
2024-11-07	BUY	5,860			0.554*		0.59
2024-11-07	BUY	5,860			0.554*		0.59
2024-10-29	BUY	10,241			0.610*		0.60
2024-10-21	BUY	10,241			0.585*		0.00
2024-10-21	BUY	10,241			0.585*		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 KOZAL.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.

Back to Listing

Disclaimer