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 TIMS3.SA

Show aggregate TIMS3.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS TIMS3.SA holdings

Date	Number of TIMS3.SA Shares Held	Base Market Value of TIMS3.SA Shares	Local Market Value of TIMS3.SA Shares	Change in TIMS3.SA Shares Held	Change in TIMS3.SA Base Value	Current Price per TIMS3.SA Share Held	Previous Price per TIMS3.SA Share Held
2025-03-12 (Wednesday)	1,914,050	BRL 5,549,496	BRL 5,549,496	0	BRL 105,236	BRL 2.89935	BRL 2.84437
2025-03-11 (Tuesday)	1,914,050	BRL 5,444,260	BRL 5,444,260	0	BRL -164,762	BRL 2.84437	BRL 2.93045
2025-03-10 (Monday)	1,914,050	BRL 5,609,022	BRL 5,609,022	0	BRL 32,621	BRL 2.93045	BRL 2.9134
2025-03-07 (Friday)	1,914,050	BRL 5,576,401	BRL 5,576,401	0	BRL 118,330	BRL 2.9134	BRL 2.85158
2025-03-06 (Thursday)	1,914,050	BRL 5,458,071	BRL 5,458,071	0	BRL 114,069	BRL 2.85158	BRL 2.79199
2025-03-05 (Wednesday)	1,914,050	BRL 5,344,002	BRL 5,344,002	0	BRL 87,204	BRL 2.79199	BRL 2.74643
2025-03-04 (Tuesday)	1,914,050	BRL 5,256,798	BRL 5,256,798	0	BRL 0	BRL 2.74643	BRL 2.74643
2025-03-03 (Monday)	1,914,050	BRL 5,256,798	BRL 5,256,798	0	BRL -17,154	BRL 2.74643	BRL 2.75539
2025-02-28 (Friday)	1,914,050	BRL 5,273,952	BRL 5,273,952	0	BRL -196,216	BRL 2.75539	BRL 2.8579
2025-02-27 (Thursday)	1,914,050	BRL 5,470,168	BRL 5,470,168	0	BRL 39,440	BRL 2.8579	BRL 2.8373
2025-02-26 (Wednesday)	1,914,050	BRL 5,430,728	BRL 5,430,728	0	BRL -251,361	BRL 2.8373	BRL 2.96862
2025-02-25 (Tuesday)	1,914,050	BRL 5,682,089	BRL 5,682,089	0	BRL -22,470	BRL 2.96862	BRL 2.98036
2025-02-24 (Monday)	1,914,050	BRL 5,704,559	BRL 5,704,559	0	BRL -68,522	BRL 2.98036	BRL 3.01616
2025-02-21 (Friday)	1,914,050	BRL 5,773,081	BRL 5,773,081	0	BRL 33,030	BRL 3.01616	BRL 2.9989
2025-02-20 (Thursday)	1,914,050	BRL 5,740,051	BRL 5,740,051	0	BRL -35,665	BRL 2.9989	BRL 3.01754
2025-02-19 (Wednesday)	1,914,050	BRL 5,775,716	BRL 5,775,716	0	BRL -98,063	BRL 3.01754	BRL 3.06877
2025-02-18 (Tuesday)	1,914,050	BRL 5,873,779	BRL 5,873,779	0	BRL -4,167	BRL 3.06877	BRL 3.07095
2025-02-17 (Monday)	1,914,050	BRL 5,877,946	BRL 5,877,946	0	BRL 14,138	BRL 3.07095	BRL 3.06356
2025-02-14 (Friday)	1,914,050	BRL 5,863,808	BRL 5,863,808	0	BRL 94,555	BRL 3.06356	BRL 3.01416
2025-02-13 (Thursday)	1,914,050	BRL 5,769,253	BRL 5,769,253	0	BRL 27,385	BRL 3.01416	BRL 2.99985
2025-02-12 (Wednesday)	1,914,050	BRL 5,741,868	BRL 5,741,868	0	BRL 120,366	BRL 2.99985	BRL 2.93697
2025-02-11 (Tuesday)	1,914,050	BRL 5,621,502	BRL 5,621,502	0	BRL 377,030	BRL 2.93697	BRL 2.73999
2025-02-10 (Monday)	1,914,050	BRL 5,244,472	BRL 5,244,472	0	BRL 49,369	BRL 2.73999	BRL 2.71419
2025-02-07 (Friday)	1,914,050	BRL 5,195,103	BRL 5,195,103	0	BRL 57,515	BRL 2.71419	BRL 2.68415
2025-02-06 (Thursday)	1,914,050	BRL 5,137,588	BRL 5,137,588	0	BRL 8,474	BRL 2.68415	BRL 2.67972
2025-02-05 (Wednesday)	1,914,050	BRL 5,129,114	BRL 5,129,114	0	BRL -125,414	BRL 2.67972	BRL 2.74524
2025-02-04 (Tuesday)	1,914,050	BRL 5,254,528	BRL 5,254,528	0	BRL 64,240	BRL 2.74524	BRL 2.71168
2025-02-03 (Monday)	1,914,050	BRL 5,190,288	BRL 5,190,288	0	BRL 75,451	BRL 2.71168	BRL 2.67226
2025-01-31 (Friday)	1,914,050	BRL 5,114,837	BRL 5,114,837	0	BRL 27,488	BRL 2.67226	BRL 2.6579
2025-01-30 (Thursday)	1,914,050	BRL 5,087,349	BRL 5,087,349	0	BRL 42,136	BRL 2.6579	BRL 2.63588
2025-01-29 (Wednesday)	1,914,050	BRL 5,045,213	BRL 5,045,213	0	BRL 8,711	BRL 2.63588	BRL 2.63133
2025-01-28 (Tuesday)	1,914,050	BRL 5,036,502	BRL 5,036,502	0	BRL -73,693	BRL 2.63133	BRL 2.66983
2025-01-27 (Monday)	1,914,050	BRL 5,110,195	BRL 5,110,195	0	BRL 205,293	BRL 2.66983	BRL 2.56258
2025-01-24 (Friday)	1,914,050	BRL 4,904,902	BRL 4,904,902	0	BRL -74,383	BRL 2.56258	BRL 2.60144
2025-01-23 (Thursday)	1,914,050	BRL 4,979,285	BRL 4,979,285	0	BRL 28,642	BRL 2.60144	BRL 2.58648
2025-01-22 (Wednesday)	1,914,050	BRL 4,950,643	BRL 4,950,643
2025-01-21 (Tuesday)	1,914,050	BRL 4,794,843	BRL 4,794,843
2025-01-20 (Monday)	1,914,050	BRL 4,702,009	BRL 4,702,009
2025-01-17 (Friday)	1,914,050	BRL 4,695,091	BRL 4,695,091
2025-01-16 (Thursday)	1,914,050	BRL 4,621,238	BRL 4,621,238
2025-01-15 (Wednesday)	1,914,050	BRL 4,610,184	BRL 4,610,184
2025-01-14 (Tuesday)	1,914,050	BRL 4,439,990	BRL 4,439,990
2025-01-13 (Monday)	1,914,050	BRL 4,337,861	BRL 4,337,861
2025-01-10 (Friday)	1,914,050	BRL 4,327,978	BRL 4,327,978
2025-01-09 (Thursday)	1,914,050	BRL 4,587,704	BRL 4,587,704
2025-01-09 (Thursday)	1,914,050	BRL 4,587,704	BRL 4,587,704
2025-01-09 (Thursday)	1,914,050	BRL 4,587,704	BRL 4,587,704
2025-01-08 (Wednesday)	1,914,050	BRL 4,556,220	BRL 4,556,220
2025-01-08 (Wednesday)	1,914,050	BRL 4,556,220	BRL 4,556,220
2025-01-08 (Wednesday)	1,914,050	BRL 4,556,220	BRL 4,556,220
2025-01-02 (Thursday)	1,914,050	BRL 4,492,218	BRL 4,492,218	2,637	BRL 45,072	BRL 2.34697	BRL 2.32663
2024-12-30 (Monday)	1,911,413	BRL 4,447,146	BRL 4,447,146	23,615	BRL -568,178	BRL 2.32663	BRL 2.65671
2024-12-06 (Friday)	1,887,798	BRL 5,015,324	BRL 5,015,324	0	BRL -83,501	BRL 2.65671	BRL 2.70094
2024-12-05 (Thursday)	1,887,798	BRL 5,098,825	BRL 5,098,825	0	BRL 97,766	BRL 2.70094	BRL 2.64915
2024-12-04 (Wednesday)	1,887,798	BRL 5,001,059	BRL 5,001,059	0	BRL 44,981	BRL 2.64915	BRL 2.62532
2024-12-03 (Tuesday)	1,887,798	BRL 4,956,078	BRL 4,956,078	0	BRL 100,915	BRL 2.62532	BRL 2.57187
2024-12-02 (Monday)	1,887,798	BRL 4,855,163	BRL 4,855,163	3,424	BRL -144,039	BRL 2.57187	BRL 2.65298
2024-11-29 (Friday)	1,884,374	BRL 4,999,202	BRL 4,999,202	0	BRL 109,828	BRL 2.65298	BRL 2.59469
2024-11-28 (Thursday)	1,884,374	BRL 4,889,374	BRL 4,889,374	0	BRL -334,556	BRL 2.59469	BRL 2.77224
2024-11-27 (Wednesday)	1,884,374	BRL 5,223,930	BRL 5,223,930	0	BRL -75,841	BRL 2.77224	BRL 2.81248
2024-11-26 (Tuesday)	1,884,374	BRL 5,299,771	BRL 5,299,771	0	BRL 17,266	BRL 2.81248	BRL 2.80332
2024-11-26 (Tuesday)	1,884,374	BRL 5,299,771	BRL 5,299,771	0	BRL 17,266	BRL 2.81248	BRL 2.80332
2024-11-25 (Monday)	1,884,374	BRL 5,282,505	BRL 5,282,505	9,647	BRL 54,054	BRL 2.80332	BRL 2.78891
2024-11-25 (Monday)	1,884,374	BRL 5,282,505	BRL 5,282,505	9,647	BRL 54,054	BRL 2.80332	BRL 2.78891
2024-11-22 (Friday)	1,874,727	BRL 5,228,451	BRL 5,228,451	0	BRL 111,206	BRL 2.78891	BRL 2.72959
2024-11-21 (Thursday)	1,874,727	BRL 5,117,245	BRL 5,117,245	0	BRL -196,338	BRL 2.72959	BRL 2.83432
2024-11-20 (Wednesday)	1,874,727	BRL 5,313,583	BRL 5,313,583	0	BRL 1,380	BRL 2.83432	BRL 2.83359
2024-11-19 (Tuesday)	1,874,727	BRL 5,312,203	BRL 5,312,203	0	BRL -69,070	BRL 2.83359	BRL 2.87043
2024-11-18 (Monday)	1,874,727	BRL 5,381,273	BRL 5,381,273	0	BRL 16,987	BRL 2.87043	BRL 2.86137
2024-11-12 (Tuesday)	1,874,727	BRL 5,364,286	BRL 5,364,286	0	BRL -15,489	BRL 2.86137	BRL 2.86963
2024-11-11 (Monday)	1,874,727	BRL 5,379,775	BRL 5,379,775	3,508	BRL 169,202	BRL 2.86963	BRL 2.78459
2024-11-08 (Friday)	1,874,727	BRL 5,156,885	BRL 5,156,885	0	BRL -153,058	BRL 2.75074	BRL 2.83238
2024-11-08 (Friday)	1,874,727	BRL 5,156,885	BRL 5,156,885	0	BRL -153,058	BRL 2.75074	BRL 2.83238
2024-11-07 (Thursday)	1,874,727	BRL 5,309,943	BRL 5,309,943	3,508	BRL 36,001	BRL 2.83238	BRL 2.81845
2024-11-07 (Thursday)	1,874,727	BRL 5,309,943	BRL 5,309,943	3,508	BRL 36,001	BRL 2.83238	BRL 2.81845
2024-11-06 (Wednesday)	1,871,219	BRL 5,273,942	BRL 5,273,942	0	BRL 63,369	BRL 2.81845	BRL 2.78459
2024-11-06 (Wednesday)	1,871,219	BRL 5,273,942	BRL 5,273,942	0	BRL 63,369	BRL 2.81845	BRL 2.78459
2024-11-05 (Tuesday)	1,871,219	BRL 5,210,573	BRL 5,210,573	0	BRL -129,464	BRL 2.78459	BRL 2.85377
2024-11-04 (Monday)	1,871,219	BRL 5,447,569	BRL 5,447,569	0	BRL 145,065	BRL 2.91124	BRL 2.83372
2024-11-04 (Monday)	1,871,219	BRL 5,447,569	BRL 5,447,569	0	BRL 145,065	BRL 2.91124	BRL 2.83372
2024-11-01 (Friday)	1,871,219	BRL 5,302,504	BRL 5,302,504	0	BRL -56,997	BRL 2.83372	BRL 2.86418
2024-11-01 (Friday)	1,871,219	BRL 5,302,504	BRL 5,302,504	0	BRL -56,997	BRL 2.83372	BRL 2.86418
2024-10-31 (Thursday)	1,871,219	BRL 5,359,501	BRL 5,359,501	0	BRL -25,698	BRL 2.86418	BRL 2.87791
2024-10-31 (Thursday)	1,871,219	BRL 5,359,501	BRL 5,359,501	0	BRL -25,698	BRL 2.86418	BRL 2.87791
2024-10-30 (Wednesday)	1,871,219	BRL 5,385,199	BRL 5,385,199	0	BRL 45,162	BRL 2.87791	BRL 2.85377
2024-10-30 (Wednesday)	1,871,219	BRL 5,385,199	BRL 5,385,199	0	BRL 45,162	BRL 2.87791	BRL 2.85377
2024-10-29 (Tuesday)	1,871,219	BRL 5,340,037	BRL 5,340,037	6,090	BRL -462,126	BRL 2.85377	BRL 3.11086
2024-10-28 (Monday)	1,871,219	BRL 5,636,330	BRL 5,636,330	0	BRL 66,835	BRL 3.01212	BRL 2.9764
2024-10-28 (Monday)	1,871,219	BRL 5,636,330	BRL 5,636,330	0	BRL 66,835	BRL 3.01212	BRL 2.9764
2024-10-25 (Friday)	1,871,219	BRL 5,569,495	BRL 5,569,495	0	BRL -93,558	BRL 2.9764	BRL 3.0264
2024-10-25 (Friday)	1,871,219	BRL 5,569,495	BRL 5,569,495	0	BRL -93,558	BRL 2.9764	BRL 3.0264
2024-10-24 (Thursday)	1,871,219	BRL 5,663,053	BRL 5,663,053	0	BRL 33,140	BRL 3.0264	BRL 3.00869
2024-10-24 (Thursday)	1,871,219	BRL 5,663,053	BRL 5,663,053	0	BRL 33,140	BRL 3.0264	BRL 3.00869
2024-10-23 (Wednesday)	1,871,219	BRL 5,629,913	BRL 5,629,913	0	BRL -27,398	BRL 3.00869	BRL 3.02333
2024-10-23 (Wednesday)	1,871,219	BRL 5,629,913	BRL 5,629,913	0	BRL -27,398	BRL 3.00869	BRL 3.02333
2024-10-22 (Tuesday)	1,871,219	BRL 5,657,311	BRL 5,657,311	0	BRL -53,756	BRL 3.02333	BRL 3.05206
2024-10-22 (Tuesday)	1,871,219	BRL 5,657,311	BRL 5,657,311	0	BRL -53,756	BRL 3.02333	BRL 3.05206
2024-10-21 (Monday)	1,871,219	BRL 5,711,067	BRL 5,711,067	6,090	BRL -91,096	BRL 3.05206	BRL 3.11086
2024-10-21 (Monday)	1,871,219	BRL 5,711,067	BRL 5,711,067	6,090	BRL -91,096	BRL 3.05206	BRL 3.11086
2024-10-18 (Friday)	1,865,129	BRL 5,802,163	BRL 5,802,163

Share Trades of TIMS3.SA 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	2,637			2.347*		2.84
2024-12-30	BUY	23,615			2.327*		2.85
2024-12-02	BUY	3,424			2.572*		2.87
2024-11-25	BUY	9,647			2.803*		2.90
2024-11-25	BUY	9,647			2.803*		2.90
2024-11-11	BUY	3,508			2.870*		2.91
2024-11-07	BUY	3,508			2.832*		2.94
2024-11-07	BUY	3,508			2.832*		2.94
2024-10-29	BUY	6,090			2.854*		3.02
2024-10-21	BUY	6,090			3.052*		0.00
2024-10-21	BUY	6,090			3.052*		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 TIMS3.SA

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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