Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for AKBNK.E.IS

Show aggregate AKBNK.E.IS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD AKBNK.E.IS holdings

Date	Number of AKBNK.E.IS Shares Held	Base Market Value of AKBNK.E.IS Shares	Local Market Value of AKBNK.E.IS Shares	Change in AKBNK.E.IS Shares Held	Change in AKBNK.E.IS Base Value	Current Price per AKBNK.E.IS Share Held	Previous Price per AKBNK.E.IS Share Held
2025-05-08 (Thursday)	1,923,221	TRY 2,485,527	TRY 2,485,527	0	TRY 22,594	TRY 1.29238	TRY 1.28063
2025-05-07 (Wednesday)	1,923,221	TRY 2,462,933	TRY 2,462,933	0	TRY 9,315	TRY 1.28063	TRY 1.27579
2025-05-06 (Tuesday)	1,923,221	TRY 2,453,618	TRY 2,453,618	0	TRY 30,695	TRY 1.27579	TRY 1.25983
2025-05-05 (Monday)	1,923,221	TRY 2,422,923	TRY 2,422,923	0	TRY -45,430	TRY 1.25983	TRY 1.28345
2025-05-02 (Friday)	1,923,221	TRY 2,468,353	TRY 2,468,353	0	TRY 42,191	TRY 1.28345	TRY 1.26151
2025-05-01 (Thursday)	1,923,221	TRY 2,426,162	TRY 2,426,162	0	TRY 868	TRY 1.26151	TRY 1.26106
2025-04-30 (Wednesday)	1,923,221	TRY 2,425,294	TRY 2,425,294	0	TRY -22,767	TRY 1.26106	TRY 1.2729
2025-04-29 (Tuesday)	1,923,221	TRY 2,448,061	TRY 2,448,061	0	TRY -21,876	TRY 1.2729	TRY 1.28427
2025-04-28 (Monday)	1,923,221	TRY 2,469,937	TRY 2,469,937	0	TRY -107,923	TRY 1.28427	TRY 1.34039
2025-04-25 (Friday)	1,923,221	TRY 2,577,860	TRY 2,577,860	0	TRY -107,309	TRY 1.34039	TRY 1.39618
2025-04-24 (Thursday)	1,923,221	TRY 2,685,169	TRY 2,685,169	0	TRY 153,028	TRY 1.39618	TRY 1.31661
2025-04-23 (Wednesday)	1,923,221	TRY 2,532,141	TRY 2,532,141	0	TRY -1,323	TRY 1.31661	TRY 1.3173
2025-04-22 (Tuesday)	1,923,221	TRY 2,533,464	TRY 2,533,464	0	TRY 26,743	TRY 1.3173	TRY 1.3034
2025-04-21 (Monday)	1,923,221	TRY 2,506,721	TRY 2,506,721	0	TRY 3,171	TRY 1.3034	TRY 1.30175
2025-04-18 (Friday)	1,923,221	TRY 2,503,550	TRY 2,503,550	0	TRY -88,944	TRY 1.30175	TRY 1.348
2025-04-17 (Thursday)	1,923,221	TRY 2,592,494	TRY 2,592,494	0	TRY 42,960	TRY 1.348	TRY 1.32566
2025-04-16 (Wednesday)	1,923,221	TRY 2,549,534	TRY 2,549,534	0	TRY 7,955	TRY 1.32566	TRY 1.32152
2025-04-15 (Tuesday)	1,923,221	TRY 2,541,579	TRY 2,541,579	0	TRY 9,446	TRY 1.32152	TRY 1.31661
2025-04-14 (Monday)	1,923,221	TRY 2,532,133	TRY 2,532,133	0	TRY 11,599	TRY 1.31661	TRY 1.31058
2025-04-11 (Friday)	1,923,221	TRY 2,520,534	TRY 2,520,534	0	TRY 14,692	TRY 1.31058	TRY 1.30294
2025-04-10 (Thursday)	1,923,221	TRY 2,505,842	TRY 2,505,842	0	TRY -12,981	TRY 1.30294	TRY 1.30969
2025-04-09 (Wednesday)	1,923,221	TRY 2,518,823	TRY 2,518,823	0	TRY -109,783	TRY 1.30969	TRY 1.36677
2025-04-08 (Tuesday)	1,923,221	TRY 2,628,606	TRY 2,628,606	0	TRY -8,040	TRY 1.36677	TRY 1.37095
2025-04-07 (Monday)	1,923,221	TRY 2,636,646	TRY 2,636,646	0	TRY -6,879	TRY 1.37095	TRY 1.37453
2025-04-04 (Friday)	1,923,221	TRY 2,643,525	TRY 2,643,525	0	TRY -36,719	TRY 1.37453	TRY 1.39362
2025-04-02 (Wednesday)	1,923,221	TRY 2,680,244	TRY 2,680,244	0	TRY 29,153	TRY 1.39362	TRY 1.37846
2025-04-01 (Tuesday)	1,923,221	TRY 2,651,091	TRY 2,651,091	0	TRY 3,893	TRY 1.37846	TRY 1.37644
2025-03-31 (Monday)	1,923,221	TRY 2,647,198	TRY 2,647,198	0	TRY 3,169	TRY 1.37644	TRY 1.37479
2025-03-28 (Friday)	1,923,221	TRY 2,644,029	TRY 2,644,029	0	TRY -27,533	TRY 1.37479	TRY 1.38911
2025-03-27 (Thursday)	1,923,221	TRY 2,671,562	TRY 2,671,562	0	TRY -58,187	TRY 1.38911	TRY 1.41936
2025-03-26 (Wednesday)	1,923,221	TRY 2,729,749	TRY 2,729,749	0	TRY -104,714	TRY 1.41936	TRY 1.47381
2025-03-25 (Tuesday)	1,923,221	TRY 2,834,463	TRY 2,834,463	0	TRY 104,355	TRY 1.47381	TRY 1.41955
2025-03-24 (Monday)	1,923,221	TRY 2,730,108	TRY 2,730,108	0	TRY -2,643	TRY 1.41955	TRY 1.42092
2025-03-21 (Friday)	1,923,221	TRY 2,732,751	TRY 2,732,751	0	TRY -292,931	TRY 1.42092	TRY 1.57324
2025-03-20 (Thursday)	1,923,221	TRY 3,025,682	TRY 3,025,682	0	TRY -338,033	TRY 1.57324	TRY 1.749
2025-03-19 (Wednesday)	1,923,221	TRY 3,363,715	TRY 3,363,715	0	TRY -475,808	TRY 1.749	TRY 1.9964
2025-03-18 (Tuesday)	1,923,221	TRY 3,839,523	TRY 3,839,523	0	TRY -103,769	TRY 1.9964	TRY 2.05036
2025-03-17 (Monday)	1,923,221	TRY 3,943,292	TRY 3,943,292	0	TRY 15,462	TRY 2.05036	TRY 2.04232
2025-03-14 (Friday)	1,923,221	TRY 3,927,830	TRY 3,927,830	0	TRY -1,614	TRY 2.04232	TRY 2.04316
2025-03-13 (Thursday)	1,923,221	TRY 3,929,444	TRY 3,929,444	0	TRY 64,030	TRY 2.04316	TRY 2.00986
2025-03-12 (Wednesday)	1,923,221	TRY 3,865,414	TRY 3,865,414	0	TRY 85,269	TRY 2.00986	TRY 1.96553
2025-03-11 (Tuesday)	1,923,221	TRY 3,780,145	TRY 3,780,145	0	TRY -108,073	TRY 1.96553	TRY 2.02172
2025-03-10 (Monday)	1,923,221	TRY 3,888,218	TRY 3,888,218	0	TRY -3,527	TRY 2.02172	TRY 2.02356
2025-03-07 (Friday)	1,923,221	TRY 3,891,745	TRY 3,891,745	0	TRY 12,585	TRY 2.02356	TRY 2.01701
2025-03-06 (Thursday)	1,923,221	TRY 3,879,160	TRY 3,879,160	0	TRY 20,366	TRY 2.01701	TRY 2.00642
2025-03-05 (Wednesday)	1,923,221	TRY 3,858,794	TRY 3,858,794	0	TRY 52,055	TRY 2.00642	TRY 1.97936
2025-03-04 (Tuesday)	1,923,221	TRY 3,806,739	TRY 3,806,739	0	TRY -47,464	TRY 1.97936	TRY 2.00404
2025-03-03 (Monday)	1,923,221	TRY 3,854,203	TRY 3,854,203	0	TRY 310,284	TRY 2.00404	TRY 1.8427
2025-02-28 (Friday)	1,923,221	TRY 3,543,919	TRY 3,543,919	0	TRY -36,254	TRY 1.8427	TRY 1.86155
2025-02-27 (Thursday)	1,923,221	TRY 3,580,173	TRY 3,580,173	0	TRY 19,410	TRY 1.86155	TRY 1.85146
2025-02-26 (Wednesday)	1,923,221	TRY 3,560,763	TRY 3,560,763	0	TRY 70,808	TRY 1.85146	TRY 1.81464
2025-02-25 (Tuesday)	1,923,221	TRY 3,489,955	TRY 3,489,955	0	TRY 70,464	TRY 1.81464	TRY 1.778
2025-02-24 (Monday)	1,923,221	TRY 3,419,491	TRY 3,419,491	0	TRY -1,446	TRY 1.778	TRY 1.77875
2025-02-21 (Friday)	1,923,221	TRY 3,420,937	TRY 3,420,937	24,592	TRY -10,643	TRY 1.77875	TRY 1.8074
2025-02-20 (Thursday)	1,898,629	TRY 3,431,580	TRY 3,431,580	0	TRY 68,629	TRY 1.8074	TRY 1.77125
2025-02-19 (Wednesday)	1,898,629	TRY 3,362,951	TRY 3,362,951	3,086	TRY -39,399	TRY 1.77125	TRY 1.79492
2025-02-18 (Tuesday)	1,895,543	TRY 3,402,350	TRY 3,402,350	0	TRY 28,707	TRY 1.79492	TRY 1.77978
2025-02-17 (Monday)	1,895,543	TRY 3,373,643	TRY 3,373,643	0	TRY -20,391	TRY 1.77978	TRY 1.79053
2025-02-14 (Friday)	1,895,543	TRY 3,394,034	TRY 3,394,034	0	TRY 30,563	TRY 1.79053	TRY 1.77441
2025-02-13 (Thursday)	1,895,543	TRY 3,363,471	TRY 3,363,471	0	TRY 64,707	TRY 1.77441	TRY 1.74027
2025-02-12 (Wednesday)	1,895,543	TRY 3,298,764	TRY 3,298,764	0	TRY -24,444	TRY 1.74027	TRY 1.75317
2025-02-11 (Tuesday)	1,895,543	TRY 3,323,208	TRY 3,323,208	0	TRY 21,451	TRY 1.75317	TRY 1.74185
2025-02-10 (Monday)	1,895,543	TRY 3,301,757	TRY 3,301,757	0	TRY -43,396	TRY 1.74185	TRY 1.76475
2025-02-07 (Friday)	1,895,543	TRY 3,345,153	TRY 3,345,153	0	TRY -60,410	TRY 1.76475	TRY 1.79662
2025-02-06 (Thursday)	1,895,543	TRY 3,405,563	TRY 3,405,563	0	TRY -21,318	TRY 1.79662	TRY 1.80786
2025-02-05 (Wednesday)	1,895,543	TRY 3,426,881	TRY 3,426,881	0	TRY -38,863	TRY 1.80786	TRY 1.82836
2025-02-04 (Tuesday)	1,895,543	TRY 3,465,744	TRY 3,465,744	0	TRY 99,337	TRY 1.82836	TRY 1.77596
2025-02-03 (Monday)	1,895,543	TRY 3,366,407	TRY 3,366,407	0	TRY -62,108	TRY 1.77596	TRY 1.80872
2025-01-31 (Friday)	1,895,543	TRY 3,428,515	TRY 3,428,515	0	TRY -41,744	TRY 1.80872	TRY 1.83075
2025-01-30 (Thursday)	1,895,543	TRY 3,470,259	TRY 3,470,259	0	TRY -25,611	TRY 1.83075	TRY 1.84426
2025-01-29 (Wednesday)	1,895,543	TRY 3,495,870	TRY 3,495,870	0	TRY -61,272	TRY 1.84426	TRY 1.87658
2025-01-28 (Tuesday)	1,895,543	TRY 3,557,142	TRY 3,557,142	0	TRY 56,723	TRY 1.87658	TRY 1.84666
2025-01-27 (Monday)	1,895,543	TRY 3,500,419	TRY 3,500,419	0	TRY -29,446	TRY 1.84666	TRY 1.86219
2025-01-24 (Friday)	1,895,543	TRY 3,529,865	TRY 3,529,865	0	TRY -93,885	TRY 1.86219	TRY 1.91172
2025-01-23 (Thursday)	1,895,543	TRY 3,623,750	TRY 3,623,750	0	TRY -76,660	TRY 1.91172	TRY 1.95216
2025-01-22 (Wednesday)	1,895,543	TRY 3,700,410	TRY 3,700,410	0	TRY 52,756	TRY 1.95216	TRY 1.92433
2025-01-21 (Tuesday)	1,895,543	TRY 3,647,654	TRY 3,647,654
2025-01-20 (Monday)	1,895,543	TRY 3,578,960	TRY 3,578,960
2025-01-17 (Friday)	1,895,543	TRY 3,518,187	TRY 3,518,187
2025-01-16 (Thursday)	1,895,543	TRY 3,431,125	TRY 3,431,125
2025-01-15 (Wednesday)	1,895,543	TRY 3,378,669	TRY 3,378,669
2025-01-14 (Tuesday)	1,895,543	TRY 3,365,059	TRY 3,365,059
2025-01-13 (Monday)	1,895,543	TRY 3,354,282	TRY 3,354,282
2025-01-10 (Friday)	1,895,543	TRY 3,446,685	TRY 3,446,685
2025-01-09 (Thursday)	1,895,543	TRY 3,535,225	TRY 3,535,225
2025-01-09 (Thursday)	1,895,543	TRY 3,535,225	TRY 3,535,225
2025-01-09 (Thursday)	1,895,543	TRY 3,535,225	TRY 3,535,225
2025-01-08 (Wednesday)	1,895,543	TRY 3,409,766	TRY 3,409,766
2025-01-08 (Wednesday)	1,895,543	TRY 3,409,766	TRY 3,409,766
2025-01-08 (Wednesday)	1,895,543	TRY 3,409,766	TRY 3,409,766
2025-01-02 (Thursday)	1,895,543	TRY 3,554,084	TRY 3,554,084
2024-12-30 (Monday)	1,895,543	TRY 3,521,664	TRY 3,521,664
2024-12-06 (Friday)	1,895,543	TRY 3,557,352	TRY 3,557,352	0	TRY 91,269	TRY 1.87669	TRY 1.82854
2024-12-05 (Thursday)	1,895,543	TRY 3,466,083	TRY 3,466,083	0	TRY 43,245	TRY 1.82854	TRY 1.80573
2024-12-04 (Wednesday)	1,895,543	TRY 3,422,838	TRY 3,422,838	0	TRY -36,451	TRY 1.80573	TRY 1.82496
2024-12-03 (Tuesday)	1,895,543	TRY 3,459,289	TRY 3,459,289	0	TRY 129,753	TRY 1.82496	TRY 1.75651
2024-12-02 (Monday)	1,895,543	TRY 3,329,536	TRY 3,329,536	0	TRY 5,460	TRY 1.75651	TRY 1.75363
2024-11-29 (Friday)	1,895,543	TRY 3,324,076	TRY 3,324,076	0	TRY 53,443	TRY 1.75363	TRY 1.72543
2024-11-28 (Thursday)	1,895,543	TRY 3,270,633	TRY 3,270,633	0	TRY 19,545	TRY 1.72543	TRY 1.71512
2024-11-27 (Wednesday)	1,895,543	TRY 3,251,088	TRY 3,251,088	0	TRY 12,410	TRY 1.71512	TRY 1.70858
2024-11-26 (Tuesday)	1,895,543	TRY 3,238,678	TRY 3,238,678	0	TRY -25,298	TRY 1.70858	TRY 1.72192
2024-11-25 (Monday)	1,895,543	TRY 3,263,976	TRY 3,263,976	0	TRY -60,503	TRY 1.72192	TRY 1.75384
2024-11-22 (Friday)	1,895,543	TRY 3,324,479	TRY 3,324,479	0	TRY 196,665	TRY 1.75384	TRY 1.65009
2024-11-21 (Thursday)	1,895,543	TRY 3,127,814	TRY 3,127,814	0	TRY 257,125	TRY 1.65009	TRY 1.51444
2024-11-20 (Wednesday)	1,895,543	TRY 2,870,689	TRY 2,870,689	0	TRY -70,671	TRY 1.51444	TRY 1.55172
2024-11-19 (Tuesday)	1,895,543	TRY 2,941,360	TRY 2,941,360	0	TRY -72,870	TRY 1.55172	TRY 1.59017
2024-11-18 (Monday)	1,895,543	TRY 3,014,230	TRY 3,014,230	0	TRY 92,221	TRY 1.59017	TRY 1.54152
2024-11-12 (Tuesday)	1,895,543	TRY 2,922,009	TRY 2,922,009	0	TRY 22,009	TRY 1.54152	TRY 1.5299
2024-11-11 (Monday)	1,895,543	TRY 2,900,000	TRY 2,900,000	0	TRY 76,778	TRY 1.5299	TRY 1.4894
2024-11-08 (Friday)	1,895,543	TRY 2,823,222	TRY 2,823,222	0	TRY 144,713	TRY 1.4894	TRY 1.41306
2024-11-07 (Thursday)	1,895,543	TRY 2,678,509	TRY 2,678,509	0	TRY 49,968	TRY 1.41306	TRY 1.3867
2024-11-06 (Wednesday)	1,895,543	TRY 2,628,541	TRY 2,628,541	0	TRY 65,545	TRY 1.3867	TRY 1.35212
2024-11-05 (Tuesday)	1,895,543	TRY 2,562,996	TRY 2,562,996	0	TRY -28,483	TRY 1.35212	TRY 1.36714
2024-11-04 (Monday)	1,895,543	TRY 2,591,479	TRY 2,591,479	0	TRY -164,177	TRY 1.36714	TRY 1.45376
2024-11-01 (Friday)	1,895,543	TRY 2,755,656	TRY 2,755,656	0	TRY -41,480	TRY 1.45376	TRY 1.47564
2024-10-31 (Thursday)	1,895,543	TRY 2,797,136	TRY 2,797,136	0	TRY -22,769	TRY 1.47564	TRY 1.48765
2024-10-30 (Wednesday)	1,895,543	TRY 2,819,905	TRY 2,819,905	0	TRY 57,403	TRY 1.48765	TRY 1.45737
2024-10-29 (Tuesday)	1,895,543	TRY 2,762,502	TRY 2,762,502	0	TRY 322	TRY 1.45737	TRY 1.4572
2024-10-28 (Monday)	1,895,543	TRY 2,762,180	TRY 2,762,180	0	TRY -1,005	TRY 1.4572	TRY 1.45773
2024-10-25 (Friday)	1,895,543	TRY 2,763,185	TRY 2,763,185	0	TRY 12,073	TRY 1.45773	TRY 1.45136
2024-10-24 (Thursday)	1,895,543	TRY 2,751,112	TRY 2,751,112	0	TRY 36,047	TRY 1.45136	TRY 1.43234
2024-10-23 (Wednesday)	1,895,543	TRY 2,715,065	TRY 2,715,065	0	TRY -47,706	TRY 1.43234	TRY 1.45751
2024-10-22 (Tuesday)	1,895,543	TRY 2,762,771	TRY 2,762,771	0	TRY 82,253	TRY 1.45751	TRY 1.41412
2024-10-21 (Monday)	1,895,543	TRY 2,680,518	TRY 2,680,518	0	TRY -96,723	TRY 1.41412	TRY 1.46514
2024-10-18 (Friday)	1,895,543	TRY 2,777,241	TRY 2,777,241

Share Trades of AKBNK.E.IS by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	24,592			1.779*		1.67
2025-02-19	BUY	3,086			1.771*		1.67

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 AKBNK.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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