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 USIM5.SA

Show aggregate USIM5.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS USIM5.SA holdings

Date	Number of USIM5.SA Shares Held	Base Market Value of USIM5.SA Shares	Local Market Value of USIM5.SA Shares	Change in USIM5.SA Shares Held	Change in USIM5.SA Base Value	Current Price per USIM5.SA Share Held	Previous Price per USIM5.SA Share Held
2025-03-12 (Wednesday)	1,162,152	BRL 1,169,737	BRL 1,169,737	0	BRL -3,277	BRL 1.00653	BRL 1.00935
2025-03-11 (Tuesday)	1,162,152	BRL 1,173,014	BRL 1,173,014	0	BRL -21,661	BRL 1.00935	BRL 1.02799
2025-03-10 (Monday)	1,162,152	BRL 1,194,675	BRL 1,194,675	0	BRL -18,577	BRL 1.02799	BRL 1.04397
2025-03-07 (Friday)	1,162,152	BRL 1,213,252	BRL 1,213,252	0	BRL 17,718	BRL 1.04397	BRL 1.02872
2025-03-06 (Thursday)	1,162,152	BRL 1,195,534	BRL 1,195,534	0	BRL 32,448	BRL 1.02872	BRL 1.0008
2025-03-05 (Wednesday)	1,162,152	BRL 1,163,086	BRL 1,163,086	0	BRL 36,000	BRL 1.0008	BRL 0.969827
2025-03-04 (Tuesday)	1,162,152	BRL 1,127,086	BRL 1,127,086	0	BRL 0	BRL 0.969827	BRL 0.969827
2025-03-03 (Monday)	1,162,152	BRL 1,127,086	BRL 1,127,086	0	BRL -3,678	BRL 0.969827	BRL 0.972991
2025-02-28 (Friday)	1,162,152	BRL 1,130,764	BRL 1,130,764	0	BRL -57,414	BRL 0.972991	BRL 1.02239
2025-02-27 (Thursday)	1,162,152	BRL 1,188,178	BRL 1,188,178	0	BRL -12,145	BRL 1.02239	BRL 1.03285
2025-02-26 (Wednesday)	1,162,152	BRL 1,200,323	BRL 1,200,323	0	BRL 7,958	BRL 1.03285	BRL 1.026
2025-02-25 (Tuesday)	1,162,152	BRL 1,192,365	BRL 1,192,365	0	BRL 12,134	BRL 1.026	BRL 1.01556
2025-02-24 (Monday)	1,162,152	BRL 1,180,231	BRL 1,180,231	0	BRL -39,159	BRL 1.01556	BRL 1.04925
2025-02-21 (Friday)	1,162,152	BRL 1,219,390	BRL 1,219,390	0	BRL -30,707	BRL 1.04925	BRL 1.07567
2025-02-20 (Thursday)	1,162,152	BRL 1,250,097	BRL 1,250,097	0	BRL 11,790	BRL 1.07567	BRL 1.06553
2025-02-19 (Wednesday)	1,162,152	BRL 1,238,307	BRL 1,238,307	0	BRL 2,454	BRL 1.06553	BRL 1.06342
2025-02-18 (Tuesday)	1,162,152	BRL 1,235,853	BRL 1,235,853	0	BRL 25,882	BRL 1.06342	BRL 1.04115
2025-02-17 (Monday)	1,162,152	BRL 1,209,971	BRL 1,209,971	0	BRL -4,560	BRL 1.04115	BRL 1.04507
2025-02-14 (Friday)	1,162,152	BRL 1,214,531	BRL 1,214,531	0	BRL 30,761	BRL 1.04507	BRL 1.0186
2025-02-13 (Thursday)	1,162,152	BRL 1,183,770	BRL 1,183,770	0	BRL 39,140	BRL 1.0186	BRL 0.984923
2025-02-12 (Wednesday)	1,162,152	BRL 1,144,630	BRL 1,144,630	0	BRL -48,882	BRL 0.984923	BRL 1.02698
2025-02-11 (Tuesday)	1,162,152	BRL 1,193,512	BRL 1,193,512	0	BRL 42,906	BRL 1.02698	BRL 0.990065
2025-02-10 (Monday)	1,162,152	BRL 1,150,606	BRL 1,150,606	0	BRL 21,187	BRL 0.990065	BRL 0.971834
2025-02-07 (Friday)	1,162,152	BRL 1,129,419	BRL 1,129,419	0	BRL 2,415	BRL 0.971834	BRL 0.969756
2025-02-06 (Thursday)	1,162,152	BRL 1,127,004	BRL 1,127,004	0	BRL 25,505	BRL 0.969756	BRL 0.94781
2025-02-05 (Wednesday)	1,162,152	BRL 1,101,499	BRL 1,101,499	0	BRL -3,641	BRL 0.94781	BRL 0.950943
2025-02-04 (Tuesday)	1,162,152	BRL 1,105,140	BRL 1,105,140	0	BRL 2,156	BRL 0.950943	BRL 0.949088
2025-02-03 (Monday)	1,162,152	BRL 1,102,984	BRL 1,102,984	0	BRL 6,783	BRL 0.949088	BRL 0.943251
2025-01-31 (Friday)	1,162,152	BRL 1,096,201	BRL 1,096,201	0	BRL -17,692	BRL 0.943251	BRL 0.958474
2025-01-30 (Thursday)	1,162,152	BRL 1,113,893	BRL 1,113,893	0	BRL 44,610	BRL 0.958474	BRL 0.920089
2025-01-29 (Wednesday)	1,162,152	BRL 1,069,283	BRL 1,069,283	0	BRL 15,002	BRL 0.920089	BRL 0.90718
2025-01-28 (Tuesday)	1,162,152	BRL 1,054,281	BRL 1,054,281	0	BRL -4,766	BRL 0.90718	BRL 0.911281
2025-01-27 (Monday)	1,162,152	BRL 1,059,047	BRL 1,059,047	0	BRL 26,190	BRL 0.911281	BRL 0.888745
2025-01-24 (Friday)	1,162,152	BRL 1,032,857	BRL 1,032,857	0	BRL 21,829	BRL 0.888745	BRL 0.869962
2025-01-23 (Thursday)	1,162,152	BRL 1,011,028	BRL 1,011,028	0	BRL -9,836	BRL 0.869962	BRL 0.878426
2025-01-22 (Wednesday)	1,162,152	BRL 1,020,864	BRL 1,020,864
2025-01-21 (Tuesday)	1,162,152	BRL 1,023,091	BRL 1,023,091
2025-01-20 (Monday)	1,162,152	BRL 968,941	BRL 968,941
2025-01-17 (Friday)	1,162,152	BRL 964,354	BRL 964,354
2025-01-16 (Thursday)	1,162,152	BRL 933,362	BRL 933,362
2025-01-15 (Wednesday)	1,162,152	BRL 952,292	BRL 952,292
2025-01-14 (Tuesday)	1,162,152	BRL 898,608	BRL 898,608
2025-01-13 (Monday)	1,162,152	BRL 903,947	BRL 903,947
2025-01-10 (Friday)	1,162,152	BRL 905,094	BRL 905,094
2025-01-09 (Thursday)	1,162,152	BRL 917,017	BRL 917,017
2025-01-09 (Thursday)	1,162,152	BRL 917,017	BRL 917,017
2025-01-09 (Thursday)	1,162,152	BRL 917,017	BRL 917,017
2025-01-08 (Wednesday)	1,162,152	BRL 926,562	BRL 926,562
2025-01-08 (Wednesday)	1,162,152	BRL 926,562	BRL 926,562
2025-01-08 (Wednesday)	1,162,152	BRL 926,562	BRL 926,562
2025-01-02 (Thursday)	1,162,152	BRL 969,290	BRL 969,290	1,596	BRL -22,766	BRL 0.834047	BRL 0.854811
2024-12-30 (Monday)	1,160,556	BRL 992,056	BRL 992,056	14,364	BRL -138,277	BRL 0.854811	BRL 0.986164
2024-12-06 (Friday)	1,146,192	BRL 1,130,333	BRL 1,130,333	0	BRL -51,941	BRL 0.986164	BRL 1.03148
2024-12-05 (Thursday)	1,146,192	BRL 1,182,274	BRL 1,182,274	0	BRL 29,607	BRL 1.03148	BRL 1.00565
2024-12-04 (Wednesday)	1,146,192	BRL 1,152,667	BRL 1,152,667	0	BRL 2,009	BRL 1.00565	BRL 1.0039
2024-12-03 (Tuesday)	1,146,192	BRL 1,150,658	BRL 1,150,658	0	BRL -13,017	BRL 1.0039	BRL 1.01525
2024-12-02 (Monday)	1,146,192	BRL 1,163,675	BRL 1,163,675	2,124	BRL -12,843	BRL 1.01525	BRL 1.02836
2024-11-29 (Friday)	1,144,068	BRL 1,176,518	BRL 1,176,518	0	BRL 19,660	BRL 1.02836	BRL 1.01118
2024-11-28 (Thursday)	1,144,068	BRL 1,156,858	BRL 1,156,858	0	BRL -89,068	BRL 1.01118	BRL 1.08903
2024-11-27 (Wednesday)	1,144,068	BRL 1,245,926	BRL 1,245,926	0	BRL 15,639	BRL 1.08903	BRL 1.07536
2024-11-26 (Tuesday)	1,144,068	BRL 1,230,287	BRL 1,230,287	0	BRL 1,290	BRL 1.07536	BRL 1.07423
2024-11-25 (Monday)	1,144,068	BRL 1,228,997	BRL 1,228,997	5,841	BRL 18,763	BRL 1.07423	BRL 1.06326
2024-11-22 (Friday)	1,138,227	BRL 1,210,234	BRL 1,210,234	0	BRL 25,815	BRL 1.06326	BRL 1.04058
2024-11-21 (Thursday)	1,138,227	BRL 1,184,419	BRL 1,184,419	0	BRL -40,160	BRL 1.04058	BRL 1.07587
2024-11-20 (Wednesday)	1,138,227	BRL 1,224,579	BRL 1,224,579	0	BRL 319	BRL 1.07587	BRL 1.07559
2024-11-19 (Tuesday)	1,138,227	BRL 1,224,260	BRL 1,224,260	0	BRL -4,905	BRL 1.07559	BRL 1.07989
2024-11-18 (Monday)	1,138,227	BRL 1,229,165	BRL 1,229,165	0	BRL 47,706	BRL 1.07989	BRL 1.03798
2024-11-12 (Tuesday)	1,138,227	BRL 1,181,459	BRL 1,181,459	0	BRL -16,116	BRL 1.03798	BRL 1.05214
2024-11-11 (Monday)	1,138,227	BRL 1,197,575	BRL 1,197,575	2,124	BRL -108,651	BRL 1.05214	BRL 1.14974
2024-11-08 (Friday)	1,138,227	BRL 1,229,952	BRL 1,229,952	0	BRL -103,313	BRL 1.08059	BRL 1.17135
2024-11-08 (Friday)	1,138,227	BRL 1,229,952	BRL 1,229,952	0	BRL -103,313	BRL 1.08059	BRL 1.17135
2024-11-07 (Thursday)	1,138,227	BRL 1,333,265	BRL 1,333,265	2,124	BRL 18,278	BRL 1.17135	BRL 1.15745
2024-11-07 (Thursday)	1,138,227	BRL 1,333,265	BRL 1,333,265	2,124	BRL 18,278	BRL 1.17135	BRL 1.15745
2024-11-06 (Wednesday)	1,136,103	BRL 1,314,987	BRL 1,314,987	0	BRL 8,761	BRL 1.15745	BRL 1.14974
2024-11-06 (Wednesday)	1,136,103	BRL 1,314,987	BRL 1,314,987	0	BRL 8,761	BRL 1.15745	BRL 1.14974
2024-11-05 (Tuesday)	1,136,103	BRL 1,306,226	BRL 1,306,226	0	BRL 13,969	BRL 1.14974	BRL 1.13745
2024-11-04 (Monday)	1,136,103	BRL 1,292,257	BRL 1,292,257	0	BRL 16,417	BRL 1.13745	BRL 1.123
2024-11-01 (Friday)	1,136,103	BRL 1,231,632	BRL 1,231,632	0	BRL -65,650	BRL 1.08408	BRL 1.14187
2024-11-01 (Friday)	1,136,103	BRL 1,231,632	BRL 1,231,632	0	BRL -65,650	BRL 1.08408	BRL 1.14187
2024-10-31 (Thursday)	1,136,103	BRL 1,297,282	BRL 1,297,282	0	BRL 5,563	BRL 1.14187	BRL 1.13697
2024-10-30 (Wednesday)	1,136,103	BRL 1,291,719	BRL 1,291,719	0	BRL 15,879	BRL 1.13697	BRL 1.123
2024-10-30 (Wednesday)	1,136,103	BRL 1,291,719	BRL 1,291,719	0	BRL 15,879	BRL 1.13697	BRL 1.123
2024-10-29 (Tuesday)	1,136,103	BRL 1,275,840	BRL 1,275,840	3,717	BRL 53,679	BRL 1.123	BRL 1.07928
2024-10-28 (Monday)	1,136,103	BRL 1,319,858	BRL 1,319,858	0	BRL -4,811	BRL 1.16174	BRL 1.16598
2024-10-28 (Monday)	1,136,103	BRL 1,319,858	BRL 1,319,858	0	BRL -4,811	BRL 1.16174	BRL 1.16598
2024-10-25 (Friday)	1,136,103	BRL 1,324,669	BRL 1,324,669	0	BRL 55,725	BRL 1.16598	BRL 1.11693
2024-10-25 (Friday)	1,136,103	BRL 1,324,669	BRL 1,324,669	0	BRL 55,725	BRL 1.16598	BRL 1.11693
2024-10-24 (Thursday)	1,136,103	BRL 1,268,944	BRL 1,268,944	0	BRL 25,068	BRL 1.11693	BRL 1.09486
2024-10-24 (Thursday)	1,136,103	BRL 1,268,944	BRL 1,268,944	0	BRL 25,068	BRL 1.11693	BRL 1.09486
2024-10-23 (Wednesday)	1,136,103	BRL 1,243,876	BRL 1,243,876	0	BRL 16,444	BRL 1.09486	BRL 1.08039
2024-10-23 (Wednesday)	1,136,103	BRL 1,243,876	BRL 1,243,876	0	BRL 16,444	BRL 1.09486	BRL 1.08039
2024-10-22 (Tuesday)	1,136,103	BRL 1,227,432	BRL 1,227,432	0	BRL -21,328	BRL 1.08039	BRL 1.09916
2024-10-22 (Tuesday)	1,136,103	BRL 1,227,432	BRL 1,227,432	0	BRL -21,328	BRL 1.08039	BRL 1.09916
2024-10-21 (Monday)	1,136,103	BRL 1,248,760	BRL 1,248,760	3,717	BRL 26,599	BRL 1.09916	BRL 1.07928
2024-10-21 (Monday)	1,136,103	BRL 1,248,760	BRL 1,248,760	3,717	BRL 26,599	BRL 1.09916	BRL 1.07928
2024-10-18 (Friday)	1,132,386	BRL 1,222,161	BRL 1,222,161

Share Trades of USIM5.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	1,596			0.834*		1.09
2024-12-30	BUY	14,364			0.855*		1.09
2024-12-02	BUY	2,124			1.015*		1.10
2024-11-25	BUY	5,841			1.074*		1.11
2024-11-11	BUY	2,124			1.052*		1.13
2024-11-07	BUY	2,124			1.171*		1.12
2024-11-07	BUY	2,124			1.171*		1.12
2024-10-29	BUY	3,717			1.123*		1.12
2024-10-21	BUY	3,717			1.099*		0.00
2024-10-21	BUY	3,717			1.099*		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 USIM5.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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