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 TUPRS.E.IS

Show aggregate TUPRS.E.IS holdings

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

Date	Number of TUPRS.E.IS Shares Held	Base Market Value of TUPRS.E.IS Shares	Local Market Value of TUPRS.E.IS Shares	Change in TUPRS.E.IS Shares Held	Change in TUPRS.E.IS Base Value	Current Price per TUPRS.E.IS Share Held	Previous Price per TUPRS.E.IS Share Held
2025-03-12 (Wednesday)	2,402,561	TRY 9,434,424	TRY 9,434,424	0	TRY 127,747	TRY 3.92682	TRY 3.87365
2025-03-11 (Tuesday)	2,402,561	TRY 9,306,677	TRY 9,306,677	0	TRY -7,002	TRY 3.87365	TRY 3.87656
2025-03-10 (Monday)	2,402,561	TRY 9,313,679	TRY 9,313,679	0	TRY 111,028	TRY 3.87656	TRY 3.83035
2025-03-07 (Friday)	2,402,561	TRY 9,202,651	TRY 9,202,651	0	TRY 124,246	TRY 3.83035	TRY 3.77864
2025-03-06 (Thursday)	2,402,561	TRY 9,078,405	TRY 9,078,405	0	TRY 531,980	TRY 3.77864	TRY 3.55721
2025-03-05 (Wednesday)	2,402,561	TRY 8,546,425	TRY 8,546,425	0	TRY 241,561	TRY 3.55721	TRY 3.45667
2025-03-04 (Tuesday)	2,402,561	TRY 8,304,864	TRY 8,304,864	0	TRY -196,917	TRY 3.45667	TRY 3.53863
2025-03-03 (Monday)	2,402,561	TRY 8,501,781	TRY 8,501,781	0	TRY 15,769	TRY 3.53863	TRY 3.53207
2025-02-28 (Friday)	2,402,561	TRY 8,486,012	TRY 8,486,012	0	TRY -3,801	TRY 3.53207	TRY 3.53365
2025-02-27 (Thursday)	2,402,561	TRY 8,489,813	TRY 8,489,813	0	TRY 225,969	TRY 3.53365	TRY 3.4396
2025-02-26 (Wednesday)	2,402,561	TRY 8,263,844	TRY 8,263,844	0	TRY 124,261	TRY 3.4396	TRY 3.38788
2025-02-25 (Tuesday)	2,402,561	TRY 8,139,583	TRY 8,139,583	0	TRY -166,614	TRY 3.38788	TRY 3.45723
2025-02-24 (Monday)	2,402,561	TRY 8,306,197	TRY 8,306,197	0	TRY 22,868	TRY 3.45723	TRY 3.44771
2025-02-21 (Friday)	2,402,561	TRY 8,283,329	TRY 8,283,329	0	TRY -169,762	TRY 3.44771	TRY 3.51837
2025-02-20 (Thursday)	2,402,561	TRY 8,453,091	TRY 8,453,091	0	TRY 133,937	TRY 3.51837	TRY 3.46262
2025-02-19 (Wednesday)	2,402,561	TRY 8,319,154	TRY 8,319,154	0	TRY -299,037	TRY 3.46262	TRY 3.58709
2025-02-18 (Tuesday)	2,402,561	TRY 8,618,191	TRY 8,618,191	0	TRY -225,551	TRY 3.58709	TRY 3.68096
2025-02-17 (Monday)	2,402,561	TRY 8,843,742	TRY 8,843,742	0	TRY -58,502	TRY 3.68096	TRY 3.70531
2025-02-14 (Friday)	2,402,561	TRY 8,902,244	TRY 8,902,244	0	TRY -96,585	TRY 3.70531	TRY 3.74552
2025-02-13 (Thursday)	2,402,561	TRY 8,998,829	TRY 8,998,829	0	TRY -75,221	TRY 3.74552	TRY 3.77682
2025-02-12 (Wednesday)	2,402,561	TRY 9,074,050	TRY 9,074,050	0	TRY -136,578	TRY 3.77682	TRY 3.83367
2025-02-11 (Tuesday)	2,402,561	TRY 9,210,628	TRY 9,210,628	0	TRY -66,919	TRY 3.83367	TRY 3.86152
2025-02-10 (Monday)	2,402,561	TRY 9,277,547	TRY 9,277,547	0	TRY -197,153	TRY 3.86152	TRY 3.94358
2025-02-07 (Friday)	2,402,561	TRY 9,474,700	TRY 9,474,700	0	TRY 98,329	TRY 3.94358	TRY 3.90266
2025-02-06 (Thursday)	2,402,561	TRY 9,376,371	TRY 9,376,371	0	TRY 140,578	TRY 3.90266	TRY 3.84415
2025-02-05 (Wednesday)	2,402,561	TRY 9,235,793	TRY 9,235,793	0	TRY 35,740	TRY 3.84415	TRY 3.82927
2025-02-04 (Tuesday)	2,402,561	TRY 9,200,053	TRY 9,200,053	0	TRY -69,311	TRY 3.82927	TRY 3.85812
2025-02-03 (Monday)	2,402,561	TRY 9,269,364	TRY 9,269,364	0	TRY -192,387	TRY 3.85812	TRY 3.93819
2025-01-31 (Friday)	2,402,561	TRY 9,461,751	TRY 9,461,751	0	TRY -53,741	TRY 3.93819	TRY 3.96056
2025-01-30 (Thursday)	2,402,561	TRY 9,515,492	TRY 9,515,492	0	TRY 129,950	TRY 3.96056	TRY 3.90647
2025-01-29 (Wednesday)	2,402,561	TRY 9,385,542	TRY 9,385,542	0	TRY -34,817	TRY 3.90647	TRY 3.92097
2025-01-28 (Tuesday)	2,402,561	TRY 9,420,359	TRY 9,420,359	0	TRY -31,172	TRY 3.92097	TRY 3.93394
2025-01-27 (Monday)	2,402,561	TRY 9,451,531	TRY 9,451,531	0	TRY -190,021	TRY 3.93394	TRY 4.01303
2025-01-24 (Friday)	2,402,561	TRY 9,641,552	TRY 9,641,552	0	TRY -36,492	TRY 4.01303	TRY 4.02822
2025-01-23 (Thursday)	2,402,561	TRY 9,678,044	TRY 9,678,044	0	TRY -59,496	TRY 4.02822	TRY 4.05298
2025-01-22 (Wednesday)	2,402,561	TRY 9,737,540	TRY 9,737,540
2025-01-21 (Tuesday)	2,402,561	TRY 9,617,595	TRY 9,617,595
2025-01-20 (Monday)	2,402,561	TRY 9,835,875	TRY 9,835,875
2025-01-17 (Friday)	2,402,561	TRY 10,006,237	TRY 10,006,237
2025-01-16 (Thursday)	2,402,561	TRY 10,067,164	TRY 10,067,164
2025-01-15 (Wednesday)	2,402,561	TRY 9,960,628	TRY 9,960,628
2025-01-14 (Tuesday)	2,402,561	TRY 9,816,596	TRY 9,816,596
2025-01-13 (Monday)	2,402,561	TRY 9,741,850	TRY 9,741,850
2025-01-10 (Friday)	2,402,561	TRY 9,734,383	TRY 9,734,383
2025-01-09 (Thursday)	2,402,561	TRY 9,899,968	TRY 9,899,968
2025-01-09 (Thursday)	2,402,561	TRY 9,899,968	TRY 9,899,968
2025-01-09 (Thursday)	2,402,561	TRY 9,899,968	TRY 9,899,968
2025-01-08 (Wednesday)	2,402,561	TRY 9,805,609	TRY 9,805,609
2025-01-08 (Wednesday)	2,402,561	TRY 9,805,609	TRY 9,805,609
2025-01-08 (Wednesday)	2,402,561	TRY 9,805,609	TRY 9,805,609
2025-01-02 (Thursday)	2,402,561	TRY 9,941,702	TRY 9,941,702	3,096	TRY 265,413	TRY 4.13796	TRY 4.03269
2024-12-30 (Monday)	2,399,465	TRY 9,676,289	TRY 9,676,289	27,654	TRY -691,576	TRY 4.03269	TRY 4.37129
2024-12-06 (Friday)	2,371,811	TRY 10,367,865	TRY 10,367,865	0	TRY 32,983	TRY 4.37129	TRY 4.35738
2024-12-05 (Thursday)	2,371,811	TRY 10,334,882	TRY 10,334,882	0	TRY -66,810	TRY 4.35738	TRY 4.38555
2024-12-04 (Wednesday)	2,371,811	TRY 10,401,692	TRY 10,401,692	0	TRY 249,613	TRY 4.38555	TRY 4.28031
2024-12-03 (Tuesday)	2,371,811	TRY 10,152,079	TRY 10,152,079	0	TRY 91,962	TRY 4.28031	TRY 4.24153
2024-12-02 (Monday)	2,371,811	TRY 10,060,117	TRY 10,060,117	4,064	TRY 15,812	TRY 4.24153	TRY 4.24214
2024-11-29 (Friday)	2,367,747	TRY 10,044,305	TRY 10,044,305	0	TRY -42,571	TRY 4.24214	TRY 4.26012
2024-11-28 (Thursday)	2,367,747	TRY 10,086,876	TRY 10,086,876	0	TRY 79,593	TRY 4.26012	TRY 4.2265
2024-11-27 (Wednesday)	2,367,747	TRY 10,007,283	TRY 10,007,283	0	TRY -85,902	TRY 4.2265	TRY 4.26278
2024-11-26 (Tuesday)	2,367,747	TRY 10,093,185	TRY 10,093,185	0	TRY -65,296	TRY 4.26278	TRY 4.29036
2024-11-26 (Tuesday)	2,367,747	TRY 10,093,185	TRY 10,093,185	0	TRY -65,296	TRY 4.26278	TRY 4.29036
2024-11-25 (Monday)	2,367,747	TRY 10,158,481	TRY 10,158,481	11,341	TRY 174,389	TRY 4.29036	TRY 4.237
2024-11-25 (Monday)	2,367,747	TRY 10,158,481	TRY 10,158,481	11,341	TRY 174,389	TRY 4.29036	TRY 4.237
2024-11-22 (Friday)	2,356,406	TRY 9,984,092	TRY 9,984,092	0	TRY 82,308	TRY 4.237	TRY 4.20207
2024-11-21 (Thursday)	2,356,406	TRY 9,901,784	TRY 9,901,784	0	TRY 276,029	TRY 4.20207	TRY 4.08493
2024-11-20 (Wednesday)	2,356,406	TRY 9,625,755	TRY 9,625,755	0	TRY -172,688	TRY 4.08493	TRY 4.15822
2024-11-19 (Tuesday)	2,356,406	TRY 9,798,443	TRY 9,798,443	0	TRY -220,996	TRY 4.15822	TRY 4.252
2024-11-18 (Monday)	2,356,406	TRY 10,019,439	TRY 10,019,439	0	TRY 150,178	TRY 4.252	TRY 4.18827
2024-11-12 (Tuesday)	2,356,406	TRY 9,869,261	TRY 9,869,261	0	TRY -146,745	TRY 4.18827	TRY 4.25054
2024-11-11 (Monday)	2,356,406	TRY 10,016,006	TRY 10,016,006	4,352	TRY -207,034	TRY 4.25054	TRY 4.34643
2024-11-08 (Friday)	2,356,406	TRY 10,069,628	TRY 10,069,628	0	TRY 101,065	TRY 4.2733	TRY 4.23041
2024-11-08 (Friday)	2,356,406	TRY 10,069,628	TRY 10,069,628	0	TRY 101,065	TRY 4.2733	TRY 4.23041
2024-11-07 (Thursday)	2,356,406	TRY 9,968,563	TRY 9,968,563	4,352	TRY 44,995	TRY 4.23041	TRY 4.21911
2024-11-07 (Thursday)	2,356,406	TRY 9,968,563	TRY 9,968,563	4,352	TRY 44,995	TRY 4.23041	TRY 4.21911
2024-11-06 (Wednesday)	2,352,054	TRY 9,923,568	TRY 9,923,568	0	TRY 252,584	TRY 4.21911	TRY 4.11172
2024-11-06 (Wednesday)	2,352,054	TRY 9,923,568	TRY 9,923,568	0	TRY 252,584	TRY 4.21911	TRY 4.11172
2024-11-05 (Tuesday)	2,352,054	TRY 9,670,984	TRY 9,670,984	0	TRY -93,577	TRY 4.11172	TRY 4.1515
2024-11-05 (Tuesday)	2,352,054	TRY 9,670,984	TRY 9,670,984	0	TRY -93,577	TRY 4.11172	TRY 4.1515
2024-11-04 (Monday)	2,352,054	TRY 9,764,561	TRY 9,764,561	0	TRY -174,183	TRY 4.1515	TRY 4.22556
2024-11-04 (Monday)	2,352,054	TRY 9,764,561	TRY 9,764,561	0	TRY -174,183	TRY 4.1515	TRY 4.22556
2024-11-01 (Friday)	2,352,054	TRY 9,938,744	TRY 9,938,744	0	TRY 20,268	TRY 4.22556	TRY 4.21694
2024-11-01 (Friday)	2,352,054	TRY 9,938,744	TRY 9,938,744	0	TRY 20,268	TRY 4.22556	TRY 4.21694
2024-10-31 (Thursday)	2,352,054	TRY 9,918,476	TRY 9,918,476	0	TRY -249,305	TRY 4.21694	TRY 4.32294
2024-10-31 (Thursday)	2,352,054	TRY 9,918,476	TRY 9,918,476	0	TRY -249,305	TRY 4.21694	TRY 4.32294
2024-10-30 (Wednesday)	2,352,054	TRY 10,167,781	TRY 10,167,781	0	TRY -55,259	TRY 4.32294	TRY 4.34643
2024-10-30 (Wednesday)	2,352,054	TRY 10,167,781	TRY 10,167,781	0	TRY -55,259	TRY 4.32294	TRY 4.34643
2024-10-29 (Tuesday)	2,352,054	TRY 10,223,040	TRY 10,223,040	7,252	TRY 289,978	TRY 4.34643	TRY 4.23621
2024-10-28 (Monday)	2,352,054	TRY 10,221,848	TRY 10,221,848	0	TRY 199,314	TRY 4.34592	TRY 4.26118
2024-10-28 (Monday)	2,352,054	TRY 10,221,848	TRY 10,221,848	0	TRY 199,314	TRY 4.34592	TRY 4.26118
2024-10-25 (Friday)	2,352,054	TRY 10,022,534	TRY 10,022,534	0	TRY -9,598	TRY 4.26118	TRY 4.26526
2024-10-25 (Friday)	2,352,054	TRY 10,022,534	TRY 10,022,534	0	TRY -9,598	TRY 4.26118	TRY 4.26526
2024-10-24 (Thursday)	2,352,054	TRY 10,032,132	TRY 10,032,132	0	TRY 176,324	TRY 4.26526	TRY 4.1903
2024-10-24 (Thursday)	2,352,054	TRY 10,032,132	TRY 10,032,132	0	TRY 176,324	TRY 4.26526	TRY 4.1903
2024-10-23 (Wednesday)	2,352,054	TRY 9,855,808	TRY 9,855,808	0	TRY -174,420	TRY 4.1903	TRY 4.26445
2024-10-23 (Wednesday)	2,352,054	TRY 9,855,808	TRY 9,855,808	0	TRY -174,420	TRY 4.1903	TRY 4.26445
2024-10-22 (Tuesday)	2,352,054	TRY 10,030,228	TRY 10,030,228	0	TRY 98,666	TRY 4.26445	TRY 4.22251
2024-10-22 (Tuesday)	2,352,054	TRY 10,030,228	TRY 10,030,228	0	TRY 98,666	TRY 4.26445	TRY 4.22251
2024-10-21 (Monday)	2,352,054	TRY 9,931,562	TRY 9,931,562	7,252	TRY -1,500	TRY 4.22251	TRY 4.23621
2024-10-21 (Monday)	2,352,054	TRY 9,931,562	TRY 9,931,562	7,252	TRY -1,500	TRY 4.22251	TRY 4.23621
2024-10-18 (Friday)	2,344,802	TRY 9,933,062	TRY 9,933,062

Share Trades of TUPRS.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	3,096			4.138*		4.24
2024-12-30	BUY	27,654			4.033*		4.25
2024-12-02	BUY	4,064			4.242*		4.24
2024-11-25	BUY	11,341			4.290*		4.23
2024-11-25	BUY	11,341			4.290*		4.23
2024-11-11	BUY	4,352			4.251*		4.24
2024-11-07	BUY	4,352			4.230*		4.24
2024-11-07	BUY	4,352			4.230*		4.24
2024-10-29	BUY	7,252			4.346*		4.26
2024-10-21	BUY	7,252			4.223*		0.00
2024-10-21	BUY	7,252			4.223*		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 TUPRS.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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