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 KTY.WA

Show aggregate KTY.WA holdings

iShares Core MSCI Emerging Markets IMI UCITS KTY.WA holdings

Date	Number of KTY.WA Shares Held	Base Market Value of KTY.WA Shares	Local Market Value of KTY.WA Shares	Change in KTY.WA Shares Held	Change in KTY.WA Base Value	Current Price per KTY.WA Share Held	Previous Price per KTY.WA Share Held
2025-03-12 (Wednesday)	20,150	PLN 4,378,212	PLN 4,378,212	0	PLN 10,763	PLN 217.281	PLN 216.747
2025-03-11 (Tuesday)	20,150	PLN 4,367,449	PLN 4,367,449	0	PLN 54,272	PLN 216.747	PLN 214.053
2025-03-10 (Monday)	20,150	PLN 4,313,177	PLN 4,313,177	0	PLN -93,692	PLN 214.053	PLN 218.703
2025-03-07 (Friday)	20,150	PLN 4,406,869	PLN 4,406,869	0	PLN 9,347	PLN 218.703	PLN 218.239
2025-03-06 (Thursday)	20,150	PLN 4,397,522	PLN 4,397,522	0	PLN 148,548	PLN 218.239	PLN 210.867
2025-03-05 (Wednesday)	20,150	PLN 4,248,974	PLN 4,248,974	0	PLN 245,360	PLN 210.867	PLN 198.691
2025-03-04 (Tuesday)	20,150	PLN 4,003,614	PLN 4,003,614	0	PLN -62,757	PLN 198.691	PLN 201.805
2025-03-03 (Monday)	20,150	PLN 4,066,371	PLN 4,066,371	0	PLN 20,936	PLN 201.805	PLN 200.766
2025-02-28 (Friday)	20,150	PLN 4,045,435	PLN 4,045,435	0	PLN -32,941	PLN 200.766	PLN 202.401
2025-02-27 (Thursday)	20,150	PLN 4,078,376	PLN 4,078,376	0	PLN -175,692	PLN 202.401	PLN 211.12
2025-02-26 (Wednesday)	20,150	PLN 4,254,068	PLN 4,254,068	0	PLN 85,138	PLN 211.12	PLN 206.895
2025-02-25 (Tuesday)	20,150	PLN 4,168,930	PLN 4,168,930	0	PLN 50,712	PLN 206.895	PLN 204.378
2025-02-24 (Monday)	20,150	PLN 4,118,218	PLN 4,118,218	0	PLN -25,435	PLN 204.378	PLN 205.64
2025-02-21 (Friday)	20,150	PLN 4,143,653	PLN 4,143,653	0	PLN 32,443	PLN 205.64	PLN 204.03
2025-02-20 (Thursday)	20,150	PLN 4,111,210	PLN 4,111,210	0	PLN -36,061	PLN 204.03	PLN 205.82
2025-02-19 (Wednesday)	20,150	PLN 4,147,271	PLN 4,147,271	0	PLN -82,628	PLN 205.82	PLN 209.921
2025-02-18 (Tuesday)	20,150	PLN 4,229,899	PLN 4,229,899	0	PLN 79,525	PLN 209.921	PLN 205.974
2025-02-17 (Monday)	20,150	PLN 4,150,374	PLN 4,150,374	0	PLN 79,898	PLN 205.974	PLN 202.009
2025-02-14 (Friday)	20,150	PLN 4,070,476	PLN 4,070,476	0	PLN -11,787	PLN 202.009	PLN 202.594
2025-02-13 (Thursday)	20,150	PLN 4,082,263	PLN 4,082,263	0	PLN 50,761	PLN 202.594	PLN 200.075
2025-02-12 (Wednesday)	20,150	PLN 4,031,502	PLN 4,031,502	0	PLN 60,886	PLN 200.075	PLN 197.053
2025-02-11 (Tuesday)	20,150	PLN 3,970,616	PLN 3,970,616	0	PLN -22,930	PLN 197.053	PLN 198.191
2025-02-10 (Monday)	20,150	PLN 3,993,546	PLN 3,993,546	0	PLN 17,193	PLN 198.191	PLN 197.338
2025-02-07 (Friday)	20,150	PLN 3,976,353	PLN 3,976,353	0	PLN 144,929	PLN 197.338	PLN 190.145
2025-02-06 (Thursday)	20,150	PLN 3,831,424	PLN 3,831,424	0	PLN 57,407	PLN 190.145	PLN 187.296
2025-02-05 (Wednesday)	20,150	PLN 3,774,017	PLN 3,774,017	0	PLN -804	PLN 187.296	PLN 187.336
2025-02-04 (Tuesday)	20,150	PLN 3,774,821	PLN 3,774,821	0	PLN 105,592	PLN 187.336	PLN 182.096
2025-02-03 (Monday)	20,150	PLN 3,669,229	PLN 3,669,229	0	PLN -122,578	PLN 182.096	PLN 188.179
2025-01-31 (Friday)	20,150	PLN 3,791,807	PLN 3,791,807	0	PLN -36,043	PLN 188.179	PLN 189.968
2025-01-30 (Thursday)	20,150	PLN 3,827,850	PLN 3,827,850	0	PLN 89,769	PLN 189.968	PLN 185.513
2025-01-29 (Wednesday)	20,150	PLN 3,738,081	PLN 3,738,081	0	PLN 38,861	PLN 185.513	PLN 183.584
2025-01-28 (Tuesday)	20,150	PLN 3,699,220	PLN 3,699,220	0	PLN 42,114	PLN 183.584	PLN 181.494
2025-01-27 (Monday)	20,150	PLN 3,657,106	PLN 3,657,106	0	PLN -65,711	PLN 181.494	PLN 184.755
2025-01-24 (Friday)	20,150	PLN 3,722,817	PLN 3,722,817	0	PLN 82,432	PLN 184.755	PLN 180.664
2025-01-23 (Thursday)	20,150	PLN 3,640,385	PLN 3,640,385	0	PLN -9,158	PLN 180.664	PLN 181.119
2025-01-22 (Wednesday)	20,150	PLN 3,649,543	PLN 3,649,543
2025-01-21 (Tuesday)	20,150	PLN 3,486,893	PLN 3,486,893
2025-01-20 (Monday)	20,150	PLN 3,485,648	PLN 3,485,648
2025-01-17 (Friday)	20,150	PLN 3,430,379	PLN 3,430,379
2025-01-16 (Thursday)	20,150	PLN 3,391,912	PLN 3,391,912
2025-01-15 (Wednesday)	20,150	PLN 3,418,232	PLN 3,418,232
2025-01-14 (Tuesday)	20,150	PLN 3,337,147	PLN 3,337,147
2025-01-13 (Monday)	20,150	PLN 3,291,101	PLN 3,291,101
2025-01-10 (Friday)	20,150	PLN 3,358,858	PLN 3,358,858
2025-01-09 (Thursday)	20,150	PLN 3,349,368	PLN 3,349,368
2025-01-09 (Thursday)	20,150	PLN 3,349,368	PLN 3,349,368
2025-01-09 (Thursday)	20,150	PLN 3,349,368	PLN 3,349,368
2025-01-08 (Wednesday)	20,150	PLN 3,321,775	PLN 3,321,775
2025-01-08 (Wednesday)	20,150	PLN 3,321,775	PLN 3,321,775
2025-01-08 (Wednesday)	20,150	PLN 3,321,775	PLN 3,321,775
2025-01-02 (Thursday)	20,150	PLN 3,363,095	PLN 3,363,095	27	PLN 29,006	PLN 166.903	PLN 165.685
2024-12-30 (Monday)	20,123	PLN 3,334,089	PLN 3,334,089	243	PLN -187,066	PLN 165.685	PLN 177.12
2024-12-06 (Friday)	19,880	PLN 3,521,155	PLN 3,521,155	0	PLN -24,094	PLN 177.12	PLN 178.332
2024-12-05 (Thursday)	19,880	PLN 3,545,249	PLN 3,545,249	0	PLN 64,391	PLN 178.332	PLN 175.093
2024-12-04 (Wednesday)	19,880	PLN 3,480,858	PLN 3,480,858	0	PLN -11,690	PLN 175.093	PLN 175.681
2024-12-03 (Tuesday)	19,880	PLN 3,492,548	PLN 3,492,548	0	PLN -32,972	PLN 175.681	PLN 177.34
2024-12-02 (Monday)	19,880	PLN 3,525,520	PLN 3,525,520	36	PLN -11,818	PLN 177.34	PLN 178.257
2024-11-29 (Friday)	19,844	PLN 3,537,338	PLN 3,537,338	0	PLN 32,782	PLN 178.257	PLN 176.605
2024-11-28 (Thursday)	19,844	PLN 3,504,556	PLN 3,504,556	0	PLN -38,668	PLN 176.605	PLN 178.554
2024-11-27 (Wednesday)	19,844	PLN 3,543,224	PLN 3,543,224	0	PLN 53,935	PLN 178.554	PLN 175.836
2024-11-26 (Tuesday)	19,844	PLN 3,489,289	PLN 3,489,289	0	PLN -32,119	PLN 175.836	PLN 177.455
2024-11-26 (Tuesday)	19,844	PLN 3,489,289	PLN 3,489,289	0	PLN -32,119	PLN 175.836	PLN 177.455
2024-11-25 (Monday)	19,844	PLN 3,521,408	PLN 3,521,408	99	PLN 61,281	PLN 177.455	PLN 175.241
2024-11-25 (Monday)	19,844	PLN 3,521,408	PLN 3,521,408	99	PLN 61,281	PLN 177.455	PLN 175.241
2024-11-22 (Friday)	19,745	PLN 3,460,127	PLN 3,460,127	0	PLN 32,989	PLN 175.241	PLN 173.57
2024-11-21 (Thursday)	19,745	PLN 3,427,138	PLN 3,427,138	0	PLN 26,502	PLN 173.57	PLN 172.228
2024-11-20 (Wednesday)	19,745	PLN 3,400,636	PLN 3,400,636	0	PLN -48,188	PLN 172.228	PLN 174.668
2024-11-19 (Tuesday)	19,745	PLN 3,448,824	PLN 3,448,824	0	PLN -106,916	PLN 174.668	PLN 180.083
2024-11-18 (Monday)	19,745	PLN 3,555,740	PLN 3,555,740	0	PLN 204,403	PLN 180.083	PLN 169.731
2024-11-12 (Tuesday)	19,745	PLN 3,351,337	PLN 3,351,337	0	PLN -8,209	PLN 169.731	PLN 170.147
2024-11-11 (Monday)	19,745	PLN 3,359,546	PLN 3,359,546	36	PLN 56,141	PLN 170.147	PLN 167.609
2024-11-08 (Friday)	19,745	PLN 3,411,245	PLN 3,411,245	0	PLN -153,818	PLN 172.765	PLN 180.555
2024-11-08 (Friday)	19,745	PLN 3,411,245	PLN 3,411,245	0	PLN -153,818	PLN 172.765	PLN 180.555
2024-11-07 (Thursday)	19,745	PLN 3,565,063	PLN 3,565,063	36	PLN 290,473	PLN 180.555	PLN 166.147
2024-11-07 (Thursday)	19,745	PLN 3,565,063	PLN 3,565,063	36	PLN 290,473	PLN 180.555	PLN 166.147
2024-11-06 (Wednesday)	19,709	PLN 3,274,590	PLN 3,274,590	0	PLN -28,815	PLN 166.147	PLN 167.609
2024-11-06 (Wednesday)	19,709	PLN 3,274,590	PLN 3,274,590	0	PLN -28,815	PLN 166.147	PLN 167.609
2024-11-05 (Tuesday)	19,709	PLN 3,303,405	PLN 3,303,405	0	PLN -51,611	PLN 167.609	PLN 170.228
2024-11-04 (Monday)	19,709	PLN 3,305,876	PLN 3,305,876	0	PLN -29,897	PLN 167.734	PLN 169.251
2024-11-04 (Monday)	19,709	PLN 3,305,876	PLN 3,305,876	0	PLN -29,897	PLN 167.734	PLN 169.251
2024-11-01 (Friday)	19,709	PLN 3,335,773	PLN 3,335,773	0	PLN -10,361	PLN 169.251	PLN 169.777
2024-11-01 (Friday)	19,709	PLN 3,335,773	PLN 3,335,773	0	PLN -10,361	PLN 169.251	PLN 169.777
2024-10-31 (Thursday)	19,709	PLN 3,346,134	PLN 3,346,134	0	PLN 79,218	PLN 169.777	PLN 165.758
2024-10-31 (Thursday)	19,709	PLN 3,346,134	PLN 3,346,134	0	PLN 79,218	PLN 169.777	PLN 165.758
2024-10-30 (Wednesday)	19,709	PLN 3,266,916	PLN 3,266,916	0	PLN -88,100	PLN 165.758	PLN 170.228
2024-10-30 (Wednesday)	19,709	PLN 3,266,916	PLN 3,266,916	0	PLN -88,100	PLN 165.758	PLN 170.228
2024-10-29 (Tuesday)	19,709	PLN 3,355,016	PLN 3,355,016	63	PLN -614,724	PLN 170.228	PLN 202.064
2024-10-28 (Monday)	19,709	PLN 3,406,427	PLN 3,406,427	0	PLN 67,209	PLN 172.836	PLN 169.426
2024-10-28 (Monday)	19,709	PLN 3,406,427	PLN 3,406,427	0	PLN 67,209	PLN 172.836	PLN 169.426
2024-10-25 (Friday)	19,709	PLN 3,339,218	PLN 3,339,218	0	PLN -135,341	PLN 169.426	PLN 176.293
2024-10-25 (Friday)	19,709	PLN 3,339,218	PLN 3,339,218	0	PLN -135,341	PLN 169.426	PLN 176.293
2024-10-24 (Thursday)	19,709	PLN 3,474,559	PLN 3,474,559	0	PLN -381,762	PLN 176.293	PLN 195.663
2024-10-24 (Thursday)	19,709	PLN 3,474,559	PLN 3,474,559	0	PLN -381,762	PLN 176.293	PLN 195.663
2024-10-23 (Wednesday)	19,709	PLN 3,856,321	PLN 3,856,321	0	PLN -25,938	PLN 195.663	PLN 196.979
2024-10-23 (Wednesday)	19,709	PLN 3,856,321	PLN 3,856,321	0	PLN -25,938	PLN 195.663	PLN 196.979
2024-10-22 (Tuesday)	19,709	PLN 3,882,259	PLN 3,882,259	0	PLN -46,979	PLN 196.979	PLN 199.363
2024-10-22 (Tuesday)	19,709	PLN 3,882,259	PLN 3,882,259	0	PLN -46,979	PLN 196.979	PLN 199.363
2024-10-21 (Monday)	19,709	PLN 3,929,238	PLN 3,929,238	63	PLN -40,502	PLN 199.363	PLN 202.064
2024-10-21 (Monday)	19,709	PLN 3,929,238	PLN 3,929,238	63	PLN -40,502	PLN 199.363	PLN 202.064
2024-10-18 (Friday)	19,646	PLN 3,969,740	PLN 3,969,740

Share Trades of KTY.WA 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	27			166.903*		176.00
2024-12-30	BUY	243			165.685*		176.22
2024-12-02	BUY	36			177.340*		176.16
2024-11-25	BUY	99			177.455*		175.96
2024-11-25	BUY	99			177.455*		175.96
2024-11-11	BUY	36			170.147*		176.53
2024-11-07	BUY	36			180.555*		176.51
2024-11-07	BUY	36			180.555*		176.51
2024-10-29	BUY	63			170.228*		185.09
2024-10-21	BUY	63			199.363*		0.00
2024-10-21	BUY	63			199.363*		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 KTY.WA

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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