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 MGROS.E.IS

Show aggregate MGROS.E.IS holdings

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

Date	Number of MGROS.E.IS Shares Held	Base Market Value of MGROS.E.IS Shares	Local Market Value of MGROS.E.IS Shares	Change in MGROS.E.IS Shares Held	Change in MGROS.E.IS Base Value	Current Price per MGROS.E.IS Share Held	Previous Price per MGROS.E.IS Share Held
2025-03-12 (Wednesday)	253,896	TRY 3,680,658	TRY 3,680,658	0	TRY 57,588	TRY 14.4967	TRY 14.2699
2025-03-11 (Tuesday)	253,896	TRY 3,623,070	TRY 3,623,070	0	TRY 747	TRY 14.2699	TRY 14.267
2025-03-10 (Monday)	253,896	TRY 3,622,323	TRY 3,622,323	0	TRY -261,450	TRY 14.267	TRY 15.2967
2025-03-07 (Friday)	253,896	TRY 3,883,773	TRY 3,883,773	0	TRY -139,212	TRY 15.2967	TRY 15.845
2025-03-06 (Thursday)	253,896	TRY 4,022,985	TRY 4,022,985	0	TRY -126,963	TRY 15.845	TRY 16.3451
2025-03-05 (Wednesday)	253,896	TRY 4,149,948	TRY 4,149,948	0	TRY 141,385	TRY 16.3451	TRY 15.7882
2025-03-04 (Tuesday)	253,896	TRY 4,008,563	TRY 4,008,563	0	TRY 18,186	TRY 15.7882	TRY 15.7166
2025-03-03 (Monday)	253,896	TRY 3,990,377	TRY 3,990,377	0	TRY 83,483	TRY 15.7166	TRY 15.3878
2025-02-28 (Friday)	253,896	TRY 3,906,894	TRY 3,906,894	0	TRY -28,289	TRY 15.3878	TRY 15.4992
2025-02-27 (Thursday)	253,896	TRY 3,935,183	TRY 3,935,183	0	TRY 63,135	TRY 15.4992	TRY 15.2505
2025-02-26 (Wednesday)	253,896	TRY 3,872,048	TRY 3,872,048	0	TRY 9,995	TRY 15.2505	TRY 15.2112
2025-02-25 (Tuesday)	253,896	TRY 3,862,053	TRY 3,862,053	0	TRY -39,173	TRY 15.2112	TRY 15.3654
2025-02-24 (Monday)	253,896	TRY 3,901,226	TRY 3,901,226	0	TRY 40,167	TRY 15.3654	TRY 15.2072
2025-02-21 (Friday)	253,896	TRY 3,861,059	TRY 3,861,059	0	TRY -105,274	TRY 15.2072	TRY 15.6219
2025-02-20 (Thursday)	253,896	TRY 3,966,333	TRY 3,966,333	0	TRY 21,720	TRY 15.6219	TRY 15.5363
2025-02-19 (Wednesday)	253,896	TRY 3,944,613	TRY 3,944,613	0	TRY -52,592	TRY 15.5363	TRY 15.7435
2025-02-18 (Tuesday)	253,896	TRY 3,997,205	TRY 3,997,205	0	TRY -17,155	TRY 15.7435	TRY 15.811
2025-02-17 (Monday)	253,896	TRY 4,014,360	TRY 4,014,360	0	TRY -72,568	TRY 15.811	TRY 16.0969
2025-02-14 (Friday)	253,896	TRY 4,086,928	TRY 4,086,928	0	TRY -70,055	TRY 16.0969	TRY 16.3728
2025-02-13 (Thursday)	253,896	TRY 4,156,983	TRY 4,156,983	0	TRY 65,401	TRY 16.3728	TRY 16.1152
2025-02-12 (Wednesday)	253,896	TRY 4,091,582	TRY 4,091,582	0	TRY -77,922	TRY 16.1152	TRY 16.4221
2025-02-11 (Tuesday)	253,896	TRY 4,169,504	TRY 4,169,504	0	TRY 15,039	TRY 16.4221	TRY 16.3629
2025-02-10 (Monday)	253,896	TRY 4,154,465	TRY 4,154,465	0	TRY -33,328	TRY 16.3629	TRY 16.4941
2025-02-07 (Friday)	253,896	TRY 4,187,793	TRY 4,187,793	0	TRY 72,148	TRY 16.4941	TRY 16.21
2025-02-06 (Thursday)	253,896	TRY 4,115,645	TRY 4,115,645	0	TRY -11,193	TRY 16.21	TRY 16.254
2025-02-05 (Wednesday)	253,896	TRY 4,126,838	TRY 4,126,838	0	TRY -6,579	TRY 16.254	TRY 16.28
2025-02-04 (Tuesday)	253,896	TRY 4,133,417	TRY 4,133,417	0	TRY 76,650	TRY 16.28	TRY 15.9781
2025-02-03 (Monday)	253,896	TRY 4,056,767	TRY 4,056,767	0	TRY -85,844	TRY 15.9781	TRY 16.3162
2025-01-31 (Friday)	253,896	TRY 4,142,611	TRY 4,142,611	0	TRY 40,847	TRY 16.3162	TRY 16.1553
2025-01-30 (Thursday)	253,896	TRY 4,101,764	TRY 4,101,764	0	TRY -13,158	TRY 16.1553	TRY 16.2071
2025-01-29 (Wednesday)	253,896	TRY 4,114,922	TRY 4,114,922	0	TRY 177,587	TRY 16.2071	TRY 15.5077
2025-01-28 (Tuesday)	253,896	TRY 3,937,335	TRY 3,937,335	0	TRY 37,281	TRY 15.5077	TRY 15.3608
2025-01-27 (Monday)	253,896	TRY 3,900,054	TRY 3,900,054	0	TRY -80,884	TRY 15.3608	TRY 15.6794
2025-01-24 (Friday)	253,896	TRY 3,980,938	TRY 3,980,938	0	TRY 6,746	TRY 15.6794	TRY 15.6528
2025-01-23 (Thursday)	253,896	TRY 3,974,192	TRY 3,974,192	0	TRY -67,179	TRY 15.6528	TRY 15.9174
2025-01-22 (Wednesday)	253,896	TRY 4,041,371	TRY 4,041,371
2025-01-21 (Tuesday)	253,896	TRY 3,948,555	TRY 3,948,555
2025-01-20 (Monday)	253,896	TRY 3,922,841	TRY 3,922,841
2025-01-17 (Friday)	253,896	TRY 3,923,421	TRY 3,923,421
2025-01-16 (Thursday)	253,896	TRY 3,911,603	TRY 3,911,603
2025-01-15 (Wednesday)	253,896	TRY 3,816,612	TRY 3,816,612
2025-01-14 (Tuesday)	253,896	TRY 3,770,378	TRY 3,770,378
2025-01-13 (Monday)	253,896	TRY 3,816,775	TRY 3,816,775
2025-01-10 (Friday)	253,896	TRY 3,845,986	TRY 3,845,986
2025-01-09 (Thursday)	253,896	TRY 3,829,844	TRY 3,829,844
2025-01-09 (Thursday)	253,896	TRY 3,829,844	TRY 3,829,844
2025-01-09 (Thursday)	253,896	TRY 3,829,844	TRY 3,829,844
2025-01-08 (Wednesday)	253,896	TRY 3,816,743	TRY 3,816,743
2025-01-08 (Wednesday)	253,896	TRY 3,816,743	TRY 3,816,743
2025-01-08 (Wednesday)	253,896	TRY 3,816,743	TRY 3,816,743
2025-01-02 (Thursday)	253,896	TRY 3,872,377	TRY 3,872,377	348	TRY 4,893	TRY 15.2518	TRY 15.2535
2024-12-30 (Monday)	253,548	TRY 3,867,484	TRY 3,867,484	3,132	TRY 200,692	TRY 15.2535	TRY 14.6428
2024-12-06 (Friday)	250,416	TRY 3,666,792	TRY 3,666,792	0	TRY 40,425	TRY 14.6428	TRY 14.4814
2024-12-05 (Thursday)	250,416	TRY 3,626,367	TRY 3,626,367	0	TRY 57,540	TRY 14.4814	TRY 14.2516
2024-12-04 (Wednesday)	250,416	TRY 3,568,827	TRY 3,568,827	0	TRY -2,829	TRY 14.2516	TRY 14.2629
2024-12-03 (Tuesday)	250,416	TRY 3,571,656	TRY 3,571,656	0	TRY 65,414	TRY 14.2629	TRY 14.0017
2024-12-02 (Monday)	250,416	TRY 3,506,242	TRY 3,506,242	464	TRY 25,232	TRY 14.0017	TRY 13.9267
2024-11-29 (Friday)	249,952	TRY 3,481,010	TRY 3,481,010	0	TRY 17,080	TRY 13.9267	TRY 13.8584
2024-11-28 (Thursday)	249,952	TRY 3,463,930	TRY 3,463,930	0	TRY -47,862	TRY 13.8584	TRY 14.0499
2024-11-27 (Wednesday)	249,952	TRY 3,511,792	TRY 3,511,792	0	TRY 4,042	TRY 14.0499	TRY 14.0337
2024-11-26 (Tuesday)	249,952	TRY 3,507,750	TRY 3,507,750	0	TRY 32,433	TRY 14.0337	TRY 13.9039
2024-11-26 (Tuesday)	249,952	TRY 3,507,750	TRY 3,507,750	0	TRY 32,433	TRY 14.0337	TRY 13.9039
2024-11-25 (Monday)	249,952	TRY 3,475,317	TRY 3,475,317	1,276	TRY 130,513	TRY 13.9039	TRY 13.4504
2024-11-25 (Monday)	249,952	TRY 3,475,317	TRY 3,475,317	1,276	TRY 130,513	TRY 13.9039	TRY 13.4504
2024-11-22 (Friday)	248,676	TRY 3,344,804	TRY 3,344,804	0	TRY -48,232	TRY 13.4504	TRY 13.6444
2024-11-21 (Thursday)	248,676	TRY 3,393,036	TRY 3,393,036	0	TRY 70,685	TRY 13.6444	TRY 13.3602
2024-11-20 (Wednesday)	248,676	TRY 3,322,351	TRY 3,322,351	0	TRY -59,023	TRY 13.3602	TRY 13.5975
2024-11-19 (Tuesday)	248,676	TRY 3,381,374	TRY 3,381,374	0	TRY 16,034	TRY 13.5975	TRY 13.533
2024-11-18 (Monday)	248,676	TRY 3,365,340	TRY 3,365,340	0	TRY 96,119	TRY 13.533	TRY 13.1465
2024-11-12 (Tuesday)	248,676	TRY 3,269,221	TRY 3,269,221	0	TRY -4,970	TRY 13.1465	TRY 13.1665
2024-11-11 (Monday)	248,676	TRY 3,274,191	TRY 3,274,191	464	TRY 395,452	TRY 13.1665	TRY 11.5979
2024-11-08 (Friday)	248,676	TRY 3,307,723	TRY 3,307,723	0	TRY 120,500	TRY 13.3013	TRY 12.8168
2024-11-08 (Friday)	248,676	TRY 3,307,723	TRY 3,307,723	0	TRY 120,500	TRY 13.3013	TRY 12.8168
2024-11-07 (Thursday)	248,676	TRY 3,187,223	TRY 3,187,223	464	TRY 12,526	TRY 12.8168	TRY 12.7903
2024-11-07 (Thursday)	248,676	TRY 3,187,223	TRY 3,187,223	464	TRY 12,526	TRY 12.8168	TRY 12.7903
2024-11-06 (Wednesday)	248,212	TRY 3,174,697	TRY 3,174,697	0	TRY 295,958	TRY 12.7903	TRY 11.5979
2024-11-06 (Wednesday)	248,212	TRY 3,174,697	TRY 3,174,697	0	TRY 295,958	TRY 12.7903	TRY 11.5979
2024-11-05 (Tuesday)	248,212	TRY 2,878,739	TRY 2,878,739	0	TRY -144,175	TRY 11.5979	TRY 12.1788
2024-11-04 (Monday)	248,212	TRY 2,944,668	TRY 2,944,668	0	TRY -60,521	TRY 11.8635	TRY 12.1073
2024-11-04 (Monday)	248,212	TRY 2,944,668	TRY 2,944,668	0	TRY -60,521	TRY 11.8635	TRY 12.1073
2024-11-01 (Friday)	248,212	TRY 3,005,189	TRY 3,005,189	0	TRY 60,905	TRY 12.1073	TRY 11.862
2024-11-01 (Friday)	248,212	TRY 3,005,189	TRY 3,005,189	0	TRY 60,905	TRY 12.1073	TRY 11.862
2024-10-31 (Thursday)	248,212	TRY 2,944,284	TRY 2,944,284	0	TRY -67,659	TRY 11.862	TRY 12.1346
2024-10-31 (Thursday)	248,212	TRY 2,944,284	TRY 2,944,284	0	TRY -67,659	TRY 11.862	TRY 12.1346
2024-10-30 (Wednesday)	248,212	TRY 3,011,943	TRY 3,011,943	0	TRY -10,971	TRY 12.1346	TRY 12.1788
2024-10-30 (Wednesday)	248,212	TRY 3,011,943	TRY 3,011,943	0	TRY -10,971	TRY 12.1346	TRY 12.1788
2024-10-29 (Tuesday)	248,212	TRY 3,022,914	TRY 3,022,914	812	TRY 48,657	TRY 12.1788	TRY 12.0221
2024-10-28 (Monday)	248,212	TRY 3,022,561	TRY 3,022,561	0	TRY 67,074	TRY 12.1773	TRY 11.9071
2024-10-28 (Monday)	248,212	TRY 3,022,561	TRY 3,022,561	0	TRY 67,074	TRY 12.1773	TRY 11.9071
2024-10-25 (Friday)	248,212	TRY 2,955,487	TRY 2,955,487	0	TRY 11,459	TRY 11.9071	TRY 11.8609
2024-10-25 (Friday)	248,212	TRY 2,955,487	TRY 2,955,487	0	TRY 11,459	TRY 11.9071	TRY 11.8609
2024-10-24 (Thursday)	248,212	TRY 2,944,028	TRY 2,944,028	0	TRY 48,879	TRY 11.8609	TRY 11.664
2024-10-24 (Thursday)	248,212	TRY 2,944,028	TRY 2,944,028	0	TRY 48,879	TRY 11.8609	TRY 11.664
2024-10-23 (Wednesday)	248,212	TRY 2,895,149	TRY 2,895,149	0	TRY -44,695	TRY 11.664	TRY 11.8441
2024-10-23 (Wednesday)	248,212	TRY 2,895,149	TRY 2,895,149	0	TRY -44,695	TRY 11.664	TRY 11.8441
2024-10-22 (Tuesday)	248,212	TRY 2,939,844	TRY 2,939,844	0	TRY 17,253	TRY 11.8441	TRY 11.7746
2024-10-22 (Tuesday)	248,212	TRY 2,939,844	TRY 2,939,844	0	TRY 17,253	TRY 11.8441	TRY 11.7746
2024-10-21 (Monday)	248,212	TRY 2,922,591	TRY 2,922,591	812	TRY -51,666	TRY 11.7746	TRY 12.0221
2024-10-21 (Monday)	248,212	TRY 2,922,591	TRY 2,922,591	812	TRY -51,666	TRY 11.7746	TRY 12.0221
2024-10-18 (Friday)	247,400	TRY 2,974,257	TRY 2,974,257

Share Trades of MGROS.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	348			15.252*		12.89
2024-12-30	BUY	3,132			15.254*		12.83
2024-12-02	BUY	464			14.002*		12.66
2024-11-25	BUY	1,276			13.904*		12.40
2024-11-25	BUY	1,276			13.904*		12.40
2024-11-11	BUY	464			13.167*		12.14
2024-11-07	BUY	464			12.817*		11.99
2024-11-07	BUY	464			12.817*		11.99
2024-10-29	BUY	812			12.179*		11.87
2024-10-21	BUY	812			11.775*		0.00
2024-10-21	BUY	812			11.775*		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 MGROS.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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