Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for OPTIMA

Stock Name
Ticker()

Show aggregate OPTIMA holdings

iShares Core MSCI Emerging Markets IMI UCITS OPTIMA holdings

DateNumber of OPTIMA Shares HeldBase Market Value of OPTIMA SharesLocal Market Value of OPTIMA SharesChange in OPTIMA Shares HeldChange in OPTIMA Base ValueCurrent Price per OPTIMA Share HeldPrevious Price per OPTIMA Share Held
2025-03-12 (Wednesday)144,851EUR 2,366,766OPTIMA holding increased by 33738EUR 2,366,7660EUR 33,738 EUR 16.3393 EUR 16.1064
2025-03-11 (Tuesday)144,851EUR 2,333,028OPTIMA holding increased by 37947EUR 2,333,0280EUR 37,947 EUR 16.1064 EUR 15.8444
2025-03-10 (Monday)144,851EUR 2,295,081OPTIMA holding decreased by -6882EUR 2,295,0810EUR -6,882 EUR 15.8444 EUR 15.8919
2025-03-07 (Friday)144,851EUR 2,301,963OPTIMA holding increased by 11012EUR 2,301,9630EUR 11,012 EUR 15.8919 EUR 15.8159
2025-03-06 (Thursday)144,851EUR 2,290,951OPTIMA holding increased by 42619EUR 2,290,9510EUR 42,619 EUR 15.8159 EUR 15.5217
2025-03-05 (Wednesday)144,851EUR 2,248,332OPTIMA holding increased by 79897EUR 2,248,3320EUR 79,897 EUR 15.5217 EUR 14.9701
2025-03-04 (Tuesday)144,851EUR 2,168,435OPTIMA holding decreased by -9575EUR 2,168,4350EUR -9,575 EUR 14.9701 EUR 15.0362
2025-03-03 (Monday)144,851EUR 2,178,010OPTIMA holding increased by 17760EUR 2,178,0100EUR 17,760 EUR 15.0362 EUR 14.9136
2025-02-28 (Friday)144,851EUR 2,160,250OPTIMA holding increased by 24450EUR 2,160,2500EUR 24,450 EUR 14.9136 EUR 14.7448
2025-02-27 (Thursday)144,851EUR 2,135,800OPTIMA holding decreased by -52659EUR 2,135,8000EUR -52,659 EUR 14.7448 EUR 15.1083
2025-02-26 (Wednesday)144,851EUR 2,188,459OPTIMA holding increased by 20018EUR 2,188,4590EUR 20,018 EUR 15.1083 EUR 14.9701
2025-02-25 (Tuesday)144,851EUR 2,168,441OPTIMA holding increased by 27220EUR 2,168,4410EUR 27,220 EUR 14.9701 EUR 14.7822
2025-02-24 (Monday)144,851EUR 2,141,221OPTIMA holding increased by 14979EUR 2,141,2210EUR 14,979 EUR 14.7822 EUR 14.6788
2025-02-21 (Friday)144,851EUR 2,126,242OPTIMA holding decreased by -13069EUR 2,126,2420EUR -13,069 EUR 14.6788 EUR 14.769
2025-02-20 (Thursday)144,851EUR 2,139,311OPTIMA holding increased by 34473EUR 2,139,3110EUR 34,473 EUR 14.769 EUR 14.5311
2025-02-19 (Wednesday)144,851EUR 2,104,838OPTIMA holding decreased by -17780EUR 2,104,8380EUR -17,780 EUR 14.5311 EUR 14.6538
2025-02-18 (Tuesday)144,851EUR 2,122,618OPTIMA holding increased by 43005EUR 2,122,6180EUR 43,005 EUR 14.6538 EUR 14.3569
2025-02-17 (Monday)144,851EUR 2,079,613OPTIMA holding decreased by -20977EUR 2,079,6130EUR -20,977 EUR 14.3569 EUR 14.5017
2025-02-14 (Friday)144,851EUR 2,100,590OPTIMA holding increased by 81489EUR 2,100,5900EUR 81,489 EUR 14.5017 EUR 13.9392
2025-02-13 (Thursday)144,851EUR 2,019,101OPTIMA holding increased by 26638EUR 2,019,1010EUR 26,638 EUR 13.9392 EUR 13.7553
2025-02-12 (Wednesday)144,851EUR 1,992,463OPTIMA holding increased by 15229EUR 1,992,4630EUR 15,229 EUR 13.7553 EUR 13.6501
2025-02-11 (Tuesday)144,851EUR 1,977,234OPTIMA holding decreased by -7078EUR 1,977,2340EUR -7,078 EUR 13.6501 EUR 13.699
2025-02-10 (Monday)144,851EUR 1,984,312OPTIMA holding decreased by -5578EUR 1,984,3120EUR -5,578 EUR 13.699 EUR 13.7375
2025-02-07 (Friday)144,851EUR 1,989,890OPTIMA holding increased by 1199EUR 1,989,8900EUR 1,199 EUR 13.7375 EUR 13.7292
2025-02-06 (Thursday)144,851EUR 1,988,691OPTIMA holding increased by 5123EUR 1,988,6910EUR 5,123 EUR 13.7292 EUR 13.6939
2025-02-05 (Wednesday)144,851EUR 1,983,568OPTIMA holding decreased by -13247EUR 1,983,5680EUR -13,247 EUR 13.6939 EUR 13.7853
2025-02-04 (Tuesday)144,851EUR 1,996,815OPTIMA holding increased by 24648EUR 1,996,8150EUR 24,648 EUR 13.7853 EUR 13.6151
2025-02-03 (Monday)144,851EUR 1,972,167OPTIMA holding decreased by -45603EUR 1,972,1670EUR -45,603 EUR 13.6151 EUR 13.93
2025-01-31 (Friday)144,851EUR 2,017,770OPTIMA holding decreased by -6988EUR 2,017,7700EUR -6,988 EUR 13.93 EUR 13.9782
2025-01-30 (Thursday)144,851EUR 2,024,758OPTIMA holding increased by 65625EUR 2,024,7580EUR 65,625 EUR 13.9782 EUR 13.5252
2025-01-29 (Wednesday)144,851EUR 1,959,133OPTIMA holding decreased by -3866EUR 1,959,1330EUR -3,866 EUR 13.5252 EUR 13.5518
2025-01-28 (Tuesday)144,851EUR 1,962,999OPTIMA holding decreased by -14029EUR 1,962,9990EUR -14,029 EUR 13.5518 EUR 13.6487
2025-01-27 (Monday)144,851EUR 1,977,028OPTIMA holding decreased by -3578EUR 1,977,0280EUR -3,578 EUR 13.6487 EUR 13.6734
2025-01-24 (Friday)144,851EUR 1,980,606OPTIMA holding increased by 22691EUR 1,980,6060EUR 22,691 EUR 13.6734 EUR 13.5168
2025-01-23 (Thursday)144,851EUR 1,957,915OPTIMA holding decreased by -4142EUR 1,957,9150EUR -4,142 EUR 13.5168 EUR 13.5453
2025-01-22 (Wednesday)144,851EUR 1,962,057EUR 1,962,057
2025-01-21 (Tuesday)144,851EUR 1,949,441EUR 1,949,441
2025-01-20 (Monday)144,851EUR 1,958,480EUR 1,958,480
2025-01-17 (Friday)144,851EUR 1,939,743EUR 1,939,743
2025-01-16 (Thursday)144,851EUR 1,900,856EUR 1,900,856
2025-01-15 (Wednesday)144,851EUR 1,910,735EUR 1,910,735
2025-01-14 (Tuesday)144,851EUR 1,923,608EUR 1,923,608
2025-01-13 (Monday)144,851EUR 1,875,848EUR 1,875,848
2025-01-10 (Friday)144,851EUR 1,900,352EUR 1,900,352
2025-01-09 (Thursday)144,851EUR 1,903,655EUR 1,903,655
2025-01-09 (Thursday)144,851EUR 1,903,655EUR 1,903,655
2025-01-09 (Thursday)144,851EUR 1,903,655EUR 1,903,655
2025-01-08 (Wednesday)144,851EUR 1,906,824EUR 1,906,824
2025-01-08 (Wednesday)144,851EUR 1,906,824EUR 1,906,824
2025-01-08 (Wednesday)144,851EUR 1,906,824EUR 1,906,824
2025-01-02 (Thursday)144,851OPTIMA holding increased by 198EUR 1,896,150OPTIMA holding decreased by -13848EUR 1,896,150198EUR -13,848 EUR 13.0903 EUR 13.204
2024-12-30 (Monday)144,653OPTIMA holding increased by 1320EUR 1,909,998OPTIMA holding decreased by -2167EUR 1,909,9981,320EUR -2,167 EUR 13.204 EUR 13.3407
2024-12-10 (Tuesday)143,333OPTIMA holding increased by 462EUR 1,912,165OPTIMA holding decreased by -21819EUR 1,912,165462EUR -21,819 EUR 13.3407 EUR 13.5366
2024-12-09 (Monday)142,871EUR 1,933,984OPTIMA holding increased by 43656EUR 1,933,9840EUR 43,656 EUR 13.5366 EUR 13.231
2024-12-03 (Tuesday)142,871EUR 1,890,328OPTIMA holding decreased by -9323EUR 1,890,3280EUR -9,323 EUR 13.231 EUR 13.2963
2024-12-02 (Monday)142,871OPTIMA holding increased by 264EUR 1,899,651OPTIMA holding increased by 1820EUR 1,899,651264EUR 1,820 EUR 13.2963 EUR 13.3081
2024-11-29 (Friday)142,607EUR 1,897,831OPTIMA holding decreased by -13523EUR 1,897,8310EUR -13,523 EUR 13.3081 EUR 13.4029
2024-11-28 (Thursday)142,607EUR 1,911,354OPTIMA holding increased by 2771EUR 1,911,3540EUR 2,771 EUR 13.4029 EUR 13.3835
2024-11-27 (Wednesday)142,607EUR 1,908,583OPTIMA holding increased by 4199EUR 1,908,5830EUR 4,199 EUR 13.3835 EUR 13.3541
2024-11-26 (Tuesday)142,607EUR 1,904,384OPTIMA holding decreased by -43061EUR 1,904,3840EUR -43,061 EUR 13.3541 EUR 13.656
2024-11-26 (Tuesday)142,607EUR 1,904,384OPTIMA holding decreased by -43061EUR 1,904,3840EUR -43,061 EUR 13.3541 EUR 13.656
2024-11-25 (Monday)142,607OPTIMA holding increased by 726EUR 1,947,445OPTIMA holding increased by 68725EUR 1,947,445726EUR 68,725 EUR 13.656 EUR 13.2415
2024-11-25 (Monday)142,607OPTIMA holding increased by 726EUR 1,947,445OPTIMA holding increased by 68725EUR 1,947,445726EUR 68,725 EUR 13.656 EUR 13.2415
2024-11-22 (Friday)141,881EUR 1,878,720OPTIMA holding decreased by -24193EUR 1,878,7200EUR -24,193 EUR 13.2415 EUR 13.412
2024-11-21 (Thursday)141,881EUR 1,902,913OPTIMA holding increased by 22163EUR 1,902,9130EUR 22,163 EUR 13.412 EUR 13.2558
2024-11-20 (Wednesday)141,881EUR 1,880,750OPTIMA holding decreased by -5791EUR 1,880,7500EUR -5,791 EUR 13.2558 EUR 13.2966
2024-11-19 (Tuesday)141,881EUR 1,886,541OPTIMA holding decreased by -27687EUR 1,886,5410EUR -27,687 EUR 13.2966 EUR 13.4918
2024-11-18 (Monday)141,881EUR 1,914,228OPTIMA holding decreased by -18560EUR 1,914,2280EUR -18,560 EUR 13.4918 EUR 13.6226
2024-11-12 (Tuesday)141,881EUR 1,932,788OPTIMA holding decreased by -7014EUR 1,932,7880EUR -7,014 EUR 13.6226 EUR 13.672
2024-11-11 (Monday)141,881OPTIMA holding increased by 264EUR 1,939,802OPTIMA holding decreased by -33313EUR 1,939,802264EUR -33,313 EUR 13.672 EUR 13.9328
2024-11-08 (Friday)141,881EUR 1,939,900OPTIMA holding decreased by -8302EUR 1,939,9000EUR -8,302 EUR 13.6727 EUR 13.7312
2024-11-08 (Friday)141,881EUR 1,939,900OPTIMA holding decreased by -8302EUR 1,939,9000EUR -8,302 EUR 13.6727 EUR 13.7312
2024-11-07 (Thursday)141,881OPTIMA holding increased by 264EUR 1,948,202OPTIMA holding increased by 16844EUR 1,948,202264EUR 16,844 EUR 13.7312 EUR 13.6379
2024-11-07 (Thursday)141,881OPTIMA holding increased by 264EUR 1,948,202OPTIMA holding increased by 16844EUR 1,948,202264EUR 16,844 EUR 13.7312 EUR 13.6379
2024-11-06 (Wednesday)141,617EUR 1,931,358OPTIMA holding decreased by -41757EUR 1,931,3580EUR -41,757 EUR 13.6379 EUR 13.9328
2024-11-06 (Wednesday)141,617EUR 1,931,358OPTIMA holding decreased by -41757EUR 1,931,3580EUR -41,757 EUR 13.6379 EUR 13.9328
2024-11-05 (Tuesday)141,617EUR 1,973,115OPTIMA holding increased by 43200EUR 1,973,1150EUR 43,200 EUR 13.9328 EUR 13.6277
2024-11-04 (Monday)141,617EUR 1,975,659OPTIMA holding increased by 15209EUR 1,975,6590EUR 15,209 EUR 13.9507 EUR 13.8433
2024-11-04 (Monday)141,617EUR 1,975,659OPTIMA holding increased by 15209EUR 1,975,6590EUR 15,209 EUR 13.9507 EUR 13.8433
2024-11-01 (Friday)141,617EUR 1,960,450OPTIMA holding decreased by -7505EUR 1,960,4500EUR -7,505 EUR 13.8433 EUR 13.8963
2024-11-01 (Friday)141,617EUR 1,960,450OPTIMA holding decreased by -7505EUR 1,960,4500EUR -7,505 EUR 13.8433 EUR 13.8963
2024-10-31 (Thursday)141,617EUR 1,967,955OPTIMA holding increased by 29500EUR 1,967,9550EUR 29,500 EUR 13.8963 EUR 13.688
2024-10-31 (Thursday)141,617EUR 1,967,955OPTIMA holding increased by 29500EUR 1,967,9550EUR 29,500 EUR 13.8963 EUR 13.688
2024-10-30 (Wednesday)141,617EUR 1,938,455OPTIMA holding increased by 8540EUR 1,938,4550EUR 8,540 EUR 13.688 EUR 13.6277
2024-10-30 (Wednesday)141,617EUR 1,938,455OPTIMA holding increased by 8540EUR 1,938,4550EUR 8,540 EUR 13.688 EUR 13.6277
2024-10-29 (Tuesday)141,617OPTIMA holding increased by 462EUR 1,929,915OPTIMA holding decreased by -47127EUR 1,929,915462EUR -47,127 EUR 13.6277 EUR 14.0062
2024-10-28 (Monday)141,617EUR 1,961,067OPTIMA holding decreased by -2356EUR 1,961,0670EUR -2,356 EUR 13.8477 EUR 13.8643
2024-10-28 (Monday)141,617EUR 1,961,067OPTIMA holding decreased by -2356EUR 1,961,0670EUR -2,356 EUR 13.8477 EUR 13.8643
2024-10-25 (Friday)141,617EUR 1,963,423OPTIMA holding decreased by -3012EUR 1,963,4230EUR -3,012 EUR 13.8643 EUR 13.8856
2024-10-25 (Friday)141,617EUR 1,963,423OPTIMA holding decreased by -3012EUR 1,963,4230EUR -3,012 EUR 13.8643 EUR 13.8856
2024-10-24 (Thursday)141,617EUR 1,966,435OPTIMA holding increased by 19357EUR 1,966,4350EUR 19,357 EUR 13.8856 EUR 13.7489
2024-10-24 (Thursday)141,617EUR 1,966,435OPTIMA holding increased by 19357EUR 1,966,4350EUR 19,357 EUR 13.8856 EUR 13.7489
2024-10-23 (Wednesday)141,617EUR 1,947,078OPTIMA holding decreased by -18572EUR 1,947,0780EUR -18,572 EUR 13.7489 EUR 13.88
2024-10-23 (Wednesday)141,617EUR 1,947,078OPTIMA holding decreased by -18572EUR 1,947,0780EUR -18,572 EUR 13.7489 EUR 13.88
2024-10-22 (Tuesday)141,617EUR 1,965,650OPTIMA holding decreased by -29096EUR 1,965,6500EUR -29,096 EUR 13.88 EUR 14.0855
2024-10-22 (Tuesday)141,617EUR 1,965,650OPTIMA holding decreased by -29096EUR 1,965,6500EUR -29,096 EUR 13.88 EUR 14.0855
2024-10-21 (Monday)141,617OPTIMA holding increased by 462EUR 1,994,746OPTIMA holding increased by 17704EUR 1,994,746462EUR 17,704 EUR 14.0855 EUR 14.0062
2024-10-21 (Monday)141,617OPTIMA holding increased by 462EUR 1,994,746OPTIMA holding increased by 17704EUR 1,994,746462EUR 17,704 EUR 14.0855 EUR 14.0062
2024-10-18 (Friday)141,155EUR 1,977,042EUR 1,977,042
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OPTIMA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of OPTIMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY198 13.090* 13.65
2024-12-30BUY1,320 13.204* 13.66
2024-12-10BUY462 13.341* 13.67
2024-12-02BUY264 13.296* 13.69
2024-11-25BUY726 13.656* 13.74
2024-11-25BUY726 13.656* 13.74
2024-11-11BUY264 13.672* 13.82
2024-11-07BUY264 13.731* 13.84
2024-11-07BUY264 13.731* 13.84
2024-10-29BUY462 13.628* 13.89
2024-10-21BUY462 14.086* 0.00
2024-10-21BUY462 14.086* 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 OPTIMA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.