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 MULTIPLY

Show aggregate MULTIPLY holdings

iShares Core MSCI Emerging Markets IMI UCITS MULTIPLY holdings

Date	Number of MULTIPLY Shares Held	Base Market Value of MULTIPLY Shares	Local Market Value of MULTIPLY Shares	Change in MULTIPLY Shares Held	Change in MULTIPLY Base Value	Current Price per MULTIPLY Share Held	Previous Price per MULTIPLY Share Held
2025-03-12 (Wednesday)	10,394,551	AED 4,867,781	AED 4,867,781	0	AED -198	AED 0.468301	AED 0.46832
2025-03-11 (Tuesday)	10,394,551	AED 4,867,979	AED 4,867,979	0	AED 226,544	AED 0.46832	AED 0.446526
2025-03-10 (Monday)	10,394,551	AED 4,641,435	AED 4,641,435	0	AED -254,913	AED 0.446526	AED 0.471049
2025-03-07 (Friday)	10,394,551	AED 4,896,348	AED 4,896,348	0	AED -169,678	AED 0.471049	AED 0.487373
2025-03-06 (Thursday)	10,394,551	AED 5,066,026	AED 5,066,026	0	AED -113,348	AED 0.487373	AED 0.498278
2025-03-05 (Wednesday)	10,394,551	AED 5,179,374	AED 5,179,374	0	AED -226,200	AED 0.498278	AED 0.520039
2025-03-04 (Tuesday)	10,394,551	AED 5,405,574	AED 5,405,574	0	AED -221	AED 0.520039	AED 0.52006
2025-03-03 (Monday)	10,394,551	AED 5,405,795	AED 5,405,795	0	AED -28,228	AED 0.52006	AED 0.522776
2025-02-28 (Friday)	10,394,551	AED 5,434,023	AED 5,434,023	0	AED 84,833	AED 0.522776	AED 0.514615
2025-02-27 (Thursday)	10,394,551	AED 5,349,190	AED 5,349,190	0	AED -141,363	AED 0.514615	AED 0.528215
2025-02-26 (Wednesday)	10,394,551	AED 5,490,553	AED 5,490,553	0	AED 84,905	AED 0.528215	AED 0.520046
2025-02-25 (Tuesday)	10,394,551	AED 5,405,648	AED 5,405,648	0	AED -113,057	AED 0.520046	AED 0.530923
2025-02-24 (Monday)	10,394,551	AED 5,518,705	AED 5,518,705	0	AED -56,450	AED 0.530923	AED 0.536354
2025-02-21 (Friday)	10,394,551	AED 5,575,155	AED 5,575,155	0	AED 84,901	AED 0.536354	AED 0.528186
2025-02-20 (Thursday)	10,394,551	AED 5,490,254	AED 5,490,254	0	AED -56,601	AED 0.528186	AED 0.533631
2025-02-19 (Wednesday)	10,394,551	AED 5,546,855	AED 5,546,855	0	AED -28,148	AED 0.533631	AED 0.536339
2025-02-18 (Tuesday)	10,394,551	AED 5,575,003	AED 5,575,003	0	AED 141,497	AED 0.536339	AED 0.522726
2025-02-17 (Monday)	10,394,551	AED 5,433,506	AED 5,433,506	0	AED -84,973	AED 0.522726	AED 0.530901
2025-02-14 (Friday)	10,394,551	AED 5,518,479	AED 5,518,479	0	AED -56,524	AED 0.530901	AED 0.536339
2025-02-13 (Thursday)	10,394,551	AED 5,575,003	AED 5,575,003	0	AED -113,198	AED 0.536339	AED 0.547229
2025-02-12 (Wednesday)	10,394,551	AED 5,688,201	AED 5,688,201	0	AED 28,299	AED 0.547229	AED 0.544507
2025-02-11 (Tuesday)	10,394,551	AED 5,659,902	AED 5,659,902	0	AED -84,898	AED 0.544507	AED 0.552674
2025-02-10 (Monday)	10,394,551	AED 5,744,800	AED 5,744,800	0	AED -56,836	AED 0.552674	AED 0.558142
2025-02-07 (Friday)	10,394,551	AED 5,801,636	AED 5,801,636	0	AED 56,679	AED 0.558142	AED 0.552689
2025-02-06 (Thursday)	10,394,551	AED 5,744,957	AED 5,744,957	0	AED -169,801	AED 0.552689	AED 0.569025
2025-02-05 (Wednesday)	10,394,551	AED 5,914,758	AED 5,914,758	0	AED -56,601	AED 0.569025	AED 0.57447
2025-02-04 (Tuesday)	10,394,551	AED 5,971,359	AED 5,971,359	0	AED -56,518	AED 0.57447	AED 0.579907
2025-02-03 (Monday)	10,394,551	AED 6,027,877	AED 6,027,877	0	AED 56,681	AED 0.579907	AED 0.574454
2025-01-31 (Friday)	10,394,551	AED 5,971,196	AED 5,971,196	0	AED -28,463	AED 0.574454	AED 0.577193
2025-01-30 (Thursday)	10,394,551	AED 5,999,659	AED 5,999,659	0	AED 28,300	AED 0.577193	AED 0.57447
2025-01-29 (Wednesday)	10,394,551	AED 5,971,359	AED 5,971,359	0	AED -56,683	AED 0.57447	AED 0.579923
2025-01-28 (Tuesday)	10,394,551	AED 6,028,042	AED 6,028,042	0	AED -84,901	AED 0.579923	AED 0.588091
2025-01-27 (Monday)	10,394,551	AED 6,112,943	AED 6,112,943	0	AED -84,818	AED 0.588091	AED 0.596251
2025-01-24 (Friday)	10,394,551	AED 6,197,761	AED 6,197,761	0	AED 56,600	AED 0.596251	AED 0.590806
2025-01-23 (Thursday)	10,394,551	AED 6,141,161	AED 6,141,161	0	AED 169,965	AED 0.590806	AED 0.574454
2025-01-22 (Wednesday)	10,394,551	AED 5,971,196	AED 5,971,196
2025-01-21 (Tuesday)	10,394,551	AED 6,056,177	AED 6,056,177
2025-01-20 (Monday)	10,394,551	AED 6,027,877	AED 6,027,877
2025-01-17 (Friday)	10,394,551	AED 6,027,877	AED 6,027,877
2025-01-16 (Thursday)	10,394,551	AED 6,027,877	AED 6,027,877
2025-01-15 (Wednesday)	10,394,551	AED 6,084,477	AED 6,084,477
2025-01-14 (Tuesday)	10,394,551	AED 6,140,993	AED 6,140,993
2025-01-13 (Monday)	10,394,551	AED 6,112,777	AED 6,112,777
2025-01-10 (Friday)	10,394,551	AED 6,225,977	AED 6,225,977
2025-01-09 (Thursday)	10,394,551	AED 6,027,877	AED 6,027,877
2025-01-09 (Thursday)	10,394,551	AED 6,027,877	AED 6,027,877
2025-01-09 (Thursday)	10,394,551	AED 6,027,877	AED 6,027,877
2025-01-08 (Wednesday)	10,394,551	AED 5,886,378	AED 5,886,378
2025-01-08 (Wednesday)	10,394,551	AED 5,886,378	AED 5,886,378
2025-01-08 (Wednesday)	10,394,551	AED 5,886,378	AED 5,886,378
2025-01-02 (Thursday)	10,394,551	AED 5,659,979	AED 5,659,979	14,019	AED -105,492	AED 0.544514	AED 0.555412
2024-12-30 (Monday)	10,380,532	AED 5,765,471	AED 5,765,471	93,380	AED -4,072	AED 0.555412	AED 0.560849
2024-12-10 (Tuesday)	10,287,152	AED 5,769,543	AED 5,769,543	32,396	AED 46,088	AED 0.560849	AED 0.558127
2024-12-09 (Monday)	10,254,756	AED 5,723,455	AED 5,723,455	0	AED -83,758	AED 0.558127	AED 0.566295
2024-12-06 (Friday)	10,254,756	AED 5,807,213	AED 5,807,213	0	AED 279,268	AED 0.566295	AED 0.539062
2024-12-05 (Thursday)	10,254,756	AED 5,527,945	AED 5,527,945	0	AED -83,756	AED 0.539062	AED 0.547229
2024-12-04 (Wednesday)	10,254,756	AED 5,611,701	AED 5,611,701	18,304	AED -73,591	AED 0.547229	AED 0.555397
2024-12-03 (Tuesday)	10,236,452	AED 5,685,292	AED 5,685,292	0	AED 0	AED 0.555397	AED 0.555397
2024-12-02 (Monday)	10,236,452	AED 5,685,292	AED 5,685,292	0	AED 0	AED 0.555397	AED 0.555397
2024-11-29 (Friday)	10,236,452	AED 5,685,292	AED 5,685,292	0	AED -83,686	AED 0.555397	AED 0.563572
2024-11-28 (Thursday)	10,236,452	AED 5,768,978	AED 5,768,978	0	AED -83,608	AED 0.563572	AED 0.57174
2024-11-27 (Wednesday)	10,236,452	AED 5,852,586	AED 5,852,586	0	AED -55,739	AED 0.57174	AED 0.577185
2024-11-26 (Tuesday)	10,236,452	AED 5,908,325	AED 5,908,325	0	AED 80	AED 0.577185	AED 0.577177
2024-11-26 (Tuesday)	10,236,452	AED 5,908,325	AED 5,908,325	0	AED 80	AED 0.577185	AED 0.577177
2024-11-25 (Monday)	10,236,452	AED 5,908,245	AED 5,908,245	51,304	AED 1,802	AED 0.577177	AED 0.579907
2024-11-25 (Monday)	10,236,452	AED 5,908,245	AED 5,908,245	51,304	AED 1,802	AED 0.577177	AED 0.579907
2024-11-22 (Friday)	10,185,148	AED 5,906,443	AED 5,906,443	0	AED -110,837	AED 0.579907	AED 0.59079
2024-11-21 (Thursday)	10,185,148	AED 6,017,280	AED 6,017,280	0	AED -138,731	AED 0.59079	AED 0.604411
2024-11-20 (Wednesday)	10,185,148	AED 6,156,011	AED 6,156,011	0	AED 0	AED 0.604411	AED 0.604411
2024-11-19 (Tuesday)	10,185,148	AED 6,156,011	AED 6,156,011	0	AED -55,544	AED 0.604411	AED 0.609864
2024-11-18 (Monday)	10,185,148	AED 6,211,555	AED 6,211,555	0	AED -27,730	AED 0.609864	AED 0.612587
2024-11-12 (Tuesday)	10,185,148	AED 6,239,285	AED 6,239,285	0	AED 55,460	AED 0.612587	AED 0.607141
2024-11-11 (Monday)	10,185,148	AED 6,183,825	AED 6,183,825	19,056	AED -15,940	AED 0.607141	AED 0.609847
2024-11-08 (Friday)	10,185,148	AED 6,239,200	AED 6,239,200	0	AED 85	AED 0.612578	AED 0.61257
2024-11-08 (Friday)	10,185,148	AED 6,239,200	AED 6,239,200	0	AED 85	AED 0.612578	AED 0.61257
2024-11-07 (Thursday)	10,185,148	AED 6,239,115	AED 6,239,115	19,056	AED -16,005	AED 0.61257	AED 0.615292
2024-11-07 (Thursday)	10,185,148	AED 6,239,115	AED 6,239,115	19,056	AED -16,005	AED 0.61257	AED 0.615292
2024-11-06 (Wednesday)	10,166,092	AED 6,255,120	AED 6,255,120	0	AED 55,355	AED 0.615292	AED 0.609847
2024-11-06 (Wednesday)	10,166,092	AED 6,255,120	AED 6,255,120	0	AED 55,355	AED 0.615292	AED 0.609847
2024-11-05 (Tuesday)	10,166,092	AED 6,199,765	AED 6,199,765	0	AED -110,796	AED 0.609847	AED 0.620746
2024-11-04 (Monday)	10,166,092	AED 6,144,493	AED 6,144,493	0	AED -83,034	AED 0.604411	AED 0.612578
2024-11-04 (Monday)	10,166,092	AED 6,144,493	AED 6,144,493	0	AED -83,034	AED 0.604411	AED 0.612578
2024-11-01 (Friday)	10,166,092	AED 6,227,527	AED 6,227,527	0	AED -55,356	AED 0.612578	AED 0.618023
2024-11-01 (Friday)	10,166,092	AED 6,227,527	AED 6,227,527	0	AED -55,356	AED 0.612578	AED 0.618023
2024-10-31 (Thursday)	10,166,092	AED 6,282,883	AED 6,282,883	0	AED 0	AED 0.618023	AED 0.618023
2024-10-31 (Thursday)	10,166,092	AED 6,282,883	AED 6,282,883	0	AED 0	AED 0.618023	AED 0.618023
2024-10-30 (Wednesday)	10,166,092	AED 6,282,883	AED 6,282,883	0	AED -27,678	AED 0.618023	AED 0.620746
2024-10-30 (Wednesday)	10,166,092	AED 6,282,883	AED 6,282,883	0	AED -27,678	AED 0.618023	AED 0.620746
2024-10-29 (Tuesday)	10,166,092	AED 6,310,561	AED 6,310,561	32,816	AED 158,230	AED 0.620746	AED 0.607141
2024-10-28 (Monday)	10,166,092	AED 6,338,239	AED 6,338,239	0	AED 110,712	AED 0.623469	AED 0.612578
2024-10-28 (Monday)	10,166,092	AED 6,338,239	AED 6,338,239	0	AED 110,712	AED 0.623469	AED 0.612578
2024-10-25 (Friday)	10,166,092	AED 6,227,527	AED 6,227,527	0	AED -55,356	AED 0.612578	AED 0.618023
2024-10-25 (Friday)	10,166,092	AED 6,227,527	AED 6,227,527	0	AED -55,356	AED 0.612578	AED 0.618023
2024-10-24 (Thursday)	10,166,092	AED 6,282,883	AED 6,282,883	0	AED 276,861	AED 0.618023	AED 0.59079
2024-10-24 (Thursday)	10,166,092	AED 6,282,883	AED 6,282,883	0	AED 276,861	AED 0.618023	AED 0.59079
2024-10-23 (Wednesday)	10,166,092	AED 6,006,022	AED 6,006,022	0	AED -166,065	AED 0.59079	AED 0.607125
2024-10-23 (Wednesday)	10,166,092	AED 6,006,022	AED 6,006,022	0	AED -166,065	AED 0.59079	AED 0.607125
2024-10-22 (Tuesday)	10,166,092	AED 6,172,087	AED 6,172,087	0	AED 0	AED 0.607125	AED 0.607125
2024-10-22 (Tuesday)	10,166,092	AED 6,172,087	AED 6,172,087	0	AED 0	AED 0.607125	AED 0.607125
2024-10-21 (Monday)	10,166,092	AED 6,172,087	AED 6,172,087	32,816	AED 19,756	AED 0.607125	AED 0.607141
2024-10-21 (Monday)	10,166,092	AED 6,172,087	AED 6,172,087	32,816	AED 19,756	AED 0.607125	AED 0.607141
2024-10-18 (Friday)	10,133,276	AED 6,152,331	AED 6,152,331

Share Trades of MULTIPLY 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	14,019			0.545*		0.60
2024-12-30	BUY	93,380			0.555*		0.60
2024-12-10	BUY	32,396			0.561*		0.60
2024-12-04	BUY	18,304			0.547*		0.60
2024-11-25	BUY	51,304			0.577*		0.61
2024-11-25	BUY	51,304			0.577*		0.61
2024-11-11	BUY	19,056			0.607*		0.61
2024-11-07	BUY	19,056			0.613*		0.61
2024-11-07	BUY	19,056			0.613*		0.61
2024-10-29	BUY	32,816			0.621*		0.61
2024-10-21	BUY	32,816			0.607*		0.00
2024-10-21	BUY	32,816			0.607*		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 MULTIPLY

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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