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 OYAKC.E.IS

Show aggregate OYAKC.E.IS holdings

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

Date	Number of OYAKC.E.IS Shares Held	Base Market Value of OYAKC.E.IS Shares	Local Market Value of OYAKC.E.IS Shares	Change in OYAKC.E.IS Shares Held	Change in OYAKC.E.IS Base Value	Current Price per OYAKC.E.IS Share Held	Previous Price per OYAKC.E.IS Share Held
2025-03-12 (Wednesday)	1,888,722	TRY 1,501,914	TRY 1,501,914	0	TRY 31,437	TRY 0.795201	TRY 0.778557
2025-03-11 (Tuesday)	1,888,722	TRY 1,470,477	TRY 1,470,477	0	TRY 50,564	TRY 0.778557	TRY 0.751785
2025-03-10 (Monday)	1,888,722	TRY 1,419,913	TRY 1,419,913	0	TRY -9,360	TRY 0.751785	TRY 0.756741
2025-03-07 (Friday)	1,888,722	TRY 1,429,273	TRY 1,429,273	0	TRY 75,564	TRY 0.756741	TRY 0.716733
2025-03-06 (Thursday)	1,888,722	TRY 1,353,709	TRY 1,353,709	0	TRY 40,059	TRY 0.716733	TRY 0.695523
2025-03-05 (Wednesday)	1,888,722	TRY 1,313,650	TRY 1,313,650	0	TRY 2,730	TRY 0.695523	TRY 0.694078
2025-03-04 (Tuesday)	1,888,722	TRY 1,310,920	TRY 1,310,920	0	TRY -78,666	TRY 0.694078	TRY 0.735728
2025-03-03 (Monday)	1,888,722	TRY 1,389,586	TRY 1,389,586	0	TRY -48,061	TRY 0.735728	TRY 0.761174
2025-02-28 (Friday)	1,888,722	TRY 1,437,647	TRY 1,437,647	0	TRY 1,189	TRY 0.761174	TRY 0.760545
2025-02-27 (Thursday)	1,888,722	TRY 1,436,458	TRY 1,436,458	0	TRY 22,161	TRY 0.760545	TRY 0.748812
2025-02-26 (Wednesday)	1,888,722	TRY 1,414,297	TRY 1,414,297	0	TRY 9,161	TRY 0.748812	TRY 0.743961
2025-02-25 (Tuesday)	1,888,722	TRY 1,405,136	TRY 1,405,136	0	TRY -30,370	TRY 0.743961	TRY 0.760041
2025-02-24 (Monday)	1,888,722	TRY 1,435,506	TRY 1,435,506	0	TRY 35,685	TRY 0.760041	TRY 0.741147
2025-02-21 (Friday)	1,888,722	TRY 1,399,821	TRY 1,399,821	0	TRY -20,808	TRY 0.741147	TRY 0.752164
2025-02-20 (Thursday)	1,888,722	TRY 1,420,629	TRY 1,420,629	0	TRY 9,629	TRY 0.752164	TRY 0.747066
2025-02-19 (Wednesday)	1,888,722	TRY 1,411,000	TRY 1,411,000	0	TRY 28,920	TRY 0.747066	TRY 0.731754
2025-02-18 (Tuesday)	1,888,722	TRY 1,382,080	TRY 1,382,080	0	TRY 35,394	TRY 0.731754	TRY 0.713014
2025-02-17 (Monday)	1,888,722	TRY 1,346,686	TRY 1,346,686	0	TRY 6,474	TRY 0.713014	TRY 0.709587
2025-02-14 (Friday)	1,888,722	TRY 1,340,212	TRY 1,340,212	0	TRY 11,176	TRY 0.709587	TRY 0.703669
2025-02-13 (Thursday)	1,888,722	TRY 1,329,036	TRY 1,329,036	0	TRY 5,911	TRY 0.703669	TRY 0.70054
2025-02-12 (Wednesday)	1,888,722	TRY 1,323,125	TRY 1,323,125	0	TRY -60,055	TRY 0.70054	TRY 0.732336
2025-02-11 (Tuesday)	1,888,722	TRY 1,383,180	TRY 1,383,180	0	TRY -2,031	TRY 0.732336	TRY 0.733412
2025-02-10 (Monday)	1,888,722	TRY 1,385,211	TRY 1,385,211	0	TRY 36,218	TRY 0.733412	TRY 0.714236
2025-02-07 (Friday)	1,888,722	TRY 1,348,993	TRY 1,348,993	0	TRY 7,465	TRY 0.714236	TRY 0.710283
2025-02-06 (Thursday)	1,888,722	TRY 1,341,528	TRY 1,341,528	0	TRY 32,530	TRY 0.710283	TRY 0.69306
2025-02-05 (Wednesday)	1,888,722	TRY 1,308,998	TRY 1,308,998	0	TRY -7,135	TRY 0.69306	TRY 0.696838
2025-02-04 (Tuesday)	1,888,722	TRY 1,316,133	TRY 1,316,133	0	TRY 24,888	TRY 0.696838	TRY 0.683661
2025-02-03 (Monday)	1,888,722	TRY 1,291,245	TRY 1,291,245	0	TRY 13,274	TRY 0.683661	TRY 0.676633
2025-01-31 (Friday)	1,888,722	TRY 1,277,971	TRY 1,277,971	0	TRY -25,952	TRY 0.676633	TRY 0.690373
2025-01-30 (Thursday)	1,888,722	TRY 1,303,923	TRY 1,303,923	0	TRY -11,283	TRY 0.690373	TRY 0.696347
2025-01-29 (Wednesday)	1,888,722	TRY 1,315,206	TRY 1,315,206	0	TRY -51,821	TRY 0.696347	TRY 0.723784
2025-01-28 (Tuesday)	1,888,722	TRY 1,367,027	TRY 1,367,027	0	TRY -41,842	TRY 0.723784	TRY 0.745938
2025-01-27 (Monday)	1,888,722	TRY 1,408,869	TRY 1,408,869	0	TRY 11,531	TRY 0.745938	TRY 0.739833
2025-01-24 (Friday)	1,888,722	TRY 1,397,338	TRY 1,397,338	0	TRY 39,944	TRY 0.739833	TRY 0.718684
2025-01-23 (Thursday)	1,888,722	TRY 1,357,394	TRY 1,357,394	0	TRY 20,293	TRY 0.718684	TRY 0.70794
2025-01-22 (Wednesday)	1,888,722	TRY 1,337,101	TRY 1,337,101
2025-01-21 (Tuesday)	1,888,722	TRY 1,344,590	TRY 1,344,590
2025-01-20 (Monday)	1,888,722	TRY 1,336,152	TRY 1,336,152
2025-01-17 (Friday)	1,888,722	TRY 1,350,159	TRY 1,350,159
2025-01-16 (Thursday)	1,888,722	TRY 1,408,014	TRY 1,408,014
2025-01-15 (Wednesday)	1,888,722	TRY 1,351,931	TRY 1,351,931
2025-01-14 (Tuesday)	1,888,722	TRY 1,302,860	TRY 1,302,860
2025-01-13 (Monday)	1,888,722	TRY 1,274,085	TRY 1,274,085
2025-01-10 (Friday)	1,888,722	TRY 1,274,524	TRY 1,274,524
2025-01-09 (Thursday)	1,888,722	TRY 1,255,059	TRY 1,255,059
2025-01-09 (Thursday)	1,888,722	TRY 1,255,059	TRY 1,255,059
2025-01-09 (Thursday)	1,888,722	TRY 1,255,059	TRY 1,255,059
2025-01-08 (Wednesday)	1,888,722	TRY 1,233,996	TRY 1,233,996
2025-01-08 (Wednesday)	1,888,722	TRY 1,233,996	TRY 1,233,996
2025-01-08 (Wednesday)	1,888,722	TRY 1,233,996	TRY 1,233,996
2025-01-02 (Thursday)	1,888,722	TRY 1,287,063	TRY 1,287,063	2,604	TRY 39,126	TRY 0.681446	TRY 0.661643
2024-12-30 (Monday)	1,886,118	TRY 1,247,937	TRY 1,247,937	23,389	TRY 229,185	TRY 0.661643	TRY 0.546914
2024-12-06 (Friday)	1,862,729	TRY 1,018,752	TRY 1,018,752	0	TRY -19,445	TRY 0.546914	TRY 0.557353
2024-12-05 (Thursday)	1,862,729	TRY 1,038,197	TRY 1,038,197	1,385,106	TRY 45,855	TRY 0.557353	TRY 2.07767
2024-12-04 (Wednesday)	477,623	TRY 992,342	TRY 992,342	0	TRY -17,471	TRY 2.07767	TRY 2.11425
2024-12-03 (Tuesday)	477,623	TRY 1,009,813	TRY 1,009,813	0	TRY -364	TRY 2.11425	TRY 2.11501
2024-12-02 (Monday)	477,623	TRY 1,010,177	TRY 1,010,177	884	TRY 15,468	TRY 2.11501	TRY 2.08649
2024-11-29 (Friday)	476,739	TRY 994,709	TRY 994,709	0	TRY 29,519	TRY 2.08649	TRY 2.02457
2024-11-28 (Thursday)	476,739	TRY 965,190	TRY 965,190	0	TRY 29,929	TRY 2.02457	TRY 1.96179
2024-11-27 (Wednesday)	476,739	TRY 935,261	TRY 935,261	0	TRY -7,244	TRY 1.96179	TRY 1.97698
2024-11-26 (Tuesday)	476,739	TRY 942,505	TRY 942,505	0	TRY 1,768	TRY 1.97698	TRY 1.97327
2024-11-26 (Tuesday)	476,739	TRY 942,505	TRY 942,505	0	TRY 1,768	TRY 1.97698	TRY 1.97327
2024-11-25 (Monday)	476,739	TRY 940,737	TRY 940,737	2,431	TRY 21,710	TRY 1.97327	TRY 1.93762
2024-11-25 (Monday)	476,739	TRY 940,737	TRY 940,737	2,431	TRY 21,710	TRY 1.97327	TRY 1.93762
2024-11-22 (Friday)	474,308	TRY 919,027	TRY 919,027	0	TRY -5,986	TRY 1.93762	TRY 1.95024
2024-11-21 (Thursday)	474,308	TRY 925,013	TRY 925,013	0	TRY 14,739	TRY 1.95024	TRY 1.91916
2024-11-20 (Wednesday)	474,308	TRY 910,274	TRY 910,274	0	TRY -271	TRY 1.91916	TRY 1.91973
2024-11-19 (Tuesday)	474,308	TRY 910,545	TRY 910,545	0	TRY 25,473	TRY 1.91973	TRY 1.86603
2024-11-18 (Monday)	474,308	TRY 885,072	TRY 885,072	0	TRY 4,929	TRY 1.86603	TRY 1.85564
2024-11-12 (Tuesday)	474,308	TRY 880,143	TRY 880,143	0	TRY 3,292	TRY 1.85564	TRY 1.8487
2024-11-11 (Monday)	474,308	TRY 876,851	TRY 876,851	884	TRY 100,838	TRY 1.8487	TRY 1.63915
2024-11-08 (Friday)	474,308	TRY 876,144	TRY 876,144	0	TRY 42,518	TRY 1.8472	TRY 1.75756
2024-11-08 (Friday)	474,308	TRY 876,144	TRY 876,144	0	TRY 42,518	TRY 1.8472	TRY 1.75756
2024-11-07 (Thursday)	474,308	TRY 833,626	TRY 833,626	884	TRY 21,653	TRY 1.75756	TRY 1.71511
2024-11-07 (Thursday)	474,308	TRY 833,626	TRY 833,626	884	TRY 21,653	TRY 1.75756	TRY 1.71511
2024-11-06 (Wednesday)	473,424	TRY 811,973	TRY 811,973	0	TRY 35,960	TRY 1.71511	TRY 1.63915
2024-11-06 (Wednesday)	473,424	TRY 811,973	TRY 811,973	0	TRY 35,960	TRY 1.71511	TRY 1.63915
2024-11-05 (Tuesday)	473,424	TRY 776,013	TRY 776,013	0	TRY -28,900	TRY 1.63915	TRY 1.70019
2024-11-04 (Monday)	473,424	TRY 804,913	TRY 804,913	0	TRY 19,809	TRY 1.70019	TRY 1.65835
2024-11-01 (Friday)	473,424	TRY 799,641	TRY 799,641	0	TRY 8,536	TRY 1.68906	TRY 1.67103
2024-11-01 (Friday)	473,424	TRY 799,641	TRY 799,641	0	TRY 8,536	TRY 1.68906	TRY 1.67103
2024-10-31 (Thursday)	473,424	TRY 791,105	TRY 791,105	0	TRY -15,375	TRY 1.67103	TRY 1.7035
2024-10-31 (Thursday)	473,424	TRY 791,105	TRY 791,105	0	TRY -15,375	TRY 1.67103	TRY 1.7035
2024-10-30 (Wednesday)	473,424	TRY 806,480	TRY 806,480	0	TRY 21,376	TRY 1.7035	TRY 1.65835
2024-10-30 (Wednesday)	473,424	TRY 806,480	TRY 806,480	0	TRY 21,376	TRY 1.7035	TRY 1.65835
2024-10-29 (Tuesday)	473,424	TRY 785,104	TRY 785,104	0	TRY 20,413	TRY 1.65835	TRY 1.61523
2024-10-28 (Monday)	473,424	TRY 785,013	TRY 785,013	0	TRY 3,481	TRY 1.65816	TRY 1.65081
2024-10-28 (Monday)	473,424	TRY 785,013	TRY 785,013	0	TRY 3,481	TRY 1.65816	TRY 1.65081
2024-10-25 (Friday)	473,424	TRY 781,532	TRY 781,532	0	TRY 20,153	TRY 1.65081	TRY 1.60824
2024-10-25 (Friday)	473,424	TRY 781,532	TRY 781,532	0	TRY 20,153	TRY 1.65081	TRY 1.60824
2024-10-24 (Thursday)	473,424	TRY 761,379	TRY 761,379	0	TRY 18,666	TRY 1.60824	TRY 1.56881
2024-10-24 (Thursday)	473,424	TRY 761,379	TRY 761,379	0	TRY 18,666	TRY 1.60824	TRY 1.56881
2024-10-23 (Wednesday)	473,424	TRY 742,713	TRY 742,713	0	TRY -21,978	TRY 1.56881	TRY 1.61523
2024-10-23 (Wednesday)	473,424	TRY 742,713	TRY 742,713	0	TRY -21,978	TRY 1.56881	TRY 1.61523
2024-10-22 (Tuesday)	473,424	TRY 764,691	TRY 764,691	1,547	TRY -10,081	TRY 1.61523	TRY 1.64189
2024-10-21 (Monday)	473,424	TRY 757,755	TRY 757,755	1,547	TRY -17,017	TRY 1.60058	TRY 1.64189
2024-10-18 (Friday)	471,877	TRY 774,772	TRY 774,772

Share Trades of OYAKC.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	2,604			0.681*		1.72
2024-12-30	BUY	23,389			0.662*		1.74
2024-12-05	BUY	1,385,106			0.557*		1.80
2024-12-02	BUY	884			2.115*		1.77
2024-11-25	BUY	2,431			1.973*		1.73
2024-11-25	BUY	2,431			1.973*		1.73
2024-11-11	BUY	884			1.849*		1.68
2024-11-07	BUY	884			1.758*		1.65
2024-11-07	BUY	884			1.758*		1.65
2024-10-22	BUY	1,547			1.615*		1.60
2024-10-21	BUY	1,547			1.601*		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 OYAKC.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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