Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for AKBNK.E.IS

Show aggregate AKBNK.E.IS holdings

iShares MSCI EM UCITS ETF USD (Acc) 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)	1,590,114	TRY 2,055,027	TRY 2,055,027	0	TRY 18,680	TRY 1.29238	TRY 1.28063
2025-05-07 (Wednesday)	1,590,114	TRY 2,036,347	TRY 2,036,347	6,906	TRY 16,513	TRY 1.28063	TRY 1.27579
2025-05-06 (Tuesday)	1,583,208	TRY 2,019,834	TRY 2,019,834	0	TRY 25,268	TRY 1.27579	TRY 1.25983
2025-05-05 (Monday)	1,583,208	TRY 1,994,566	TRY 1,994,566	0	TRY -37,398	TRY 1.25983	TRY 1.28345
2025-05-02 (Friday)	1,583,208	TRY 2,031,964	TRY 2,031,964	10,323	TRY 47,754	TRY 1.28345	TRY 1.26151
2025-05-01 (Thursday)	1,572,885	TRY 1,984,210	TRY 1,984,210	0	TRY 710	TRY 1.26151	TRY 1.26106
2025-04-30 (Wednesday)	1,572,885	TRY 1,983,500	TRY 1,983,500	0	TRY -18,620	TRY 1.26106	TRY 1.2729
2025-04-29 (Tuesday)	1,572,885	TRY 2,002,120	TRY 2,002,120	0	TRY -17,891	TRY 1.2729	TRY 1.28427
2025-04-28 (Monday)	1,572,885	TRY 2,020,011	TRY 2,020,011	0	TRY -88,263	TRY 1.28427	TRY 1.34039
2025-04-25 (Friday)	1,572,885	TRY 2,108,274	TRY 2,108,274	10,437	TRY -73,190	TRY 1.34039	TRY 1.39618
2025-04-24 (Thursday)	1,562,448	TRY 2,181,464	TRY 2,181,464	9,954	TRY 137,428	TRY 1.39618	TRY 1.31661
2025-04-23 (Wednesday)	1,552,494	TRY 2,044,036	TRY 2,044,036	0	TRY -1,068	TRY 1.31661	TRY 1.3173
2025-04-22 (Tuesday)	1,552,494	TRY 2,045,104	TRY 2,045,104	13,268	TRY 38,881	TRY 1.3173	TRY 1.3034
2025-04-21 (Monday)	1,539,226	TRY 2,006,223	TRY 2,006,223	0	TRY 2,538	TRY 1.3034	TRY 1.30175
2025-04-18 (Friday)	1,539,226	TRY 2,003,685	TRY 2,003,685	0	TRY -71,185	TRY 1.30175	TRY 1.348
2025-04-17 (Thursday)	1,539,226	TRY 2,074,870	TRY 2,074,870	0	TRY 34,382	TRY 1.348	TRY 1.32566
2025-04-16 (Wednesday)	1,539,226	TRY 2,040,488	TRY 2,040,488	0	TRY 6,366	TRY 1.32566	TRY 1.32152
2025-04-15 (Tuesday)	1,539,226	TRY 2,034,122	TRY 2,034,122	0	TRY 7,561	TRY 1.32152	TRY 1.31661
2025-04-14 (Monday)	1,539,226	TRY 2,026,561	TRY 2,026,561	6,614	TRY 17,951	TRY 1.31661	TRY 1.31058
2025-04-11 (Friday)	1,532,612	TRY 2,008,610	TRY 2,008,610	0	TRY 11,708	TRY 1.31058	TRY 1.30294
2025-04-10 (Thursday)	1,532,612	TRY 1,996,902	TRY 1,996,902	6,572	TRY -1,737	TRY 1.30294	TRY 1.30969
2025-04-09 (Wednesday)	1,526,040	TRY 1,998,639	TRY 1,998,639	0	TRY -87,111	TRY 1.30969	TRY 1.36677
2025-04-08 (Tuesday)	1,526,040	TRY 2,085,750	TRY 2,085,750	0	TRY -6,380	TRY 1.36677	TRY 1.37095
2025-04-07 (Monday)	1,526,040	TRY 2,092,130	TRY 2,092,130	0	TRY -5,457	TRY 1.37095	TRY 1.37453
2025-04-04 (Friday)	1,526,040	TRY 2,097,587	TRY 2,097,587	0	TRY -29,137	TRY 1.37453	TRY 1.39362
2025-04-02 (Wednesday)	1,526,040	TRY 2,126,724	TRY 2,126,724	0	TRY 23,132	TRY 1.39362	TRY 1.37846
2025-04-01 (Tuesday)	1,526,040	TRY 2,103,592	TRY 2,103,592	0	TRY 3,090	TRY 1.37846	TRY 1.37644
2025-03-31 (Monday)	1,526,040	TRY 2,100,502	TRY 2,100,502	0	TRY 2,514	TRY 1.37644	TRY 1.37479
2025-03-28 (Friday)	1,526,040	TRY 2,097,988	TRY 2,097,988	0	TRY -21,847	TRY 1.37479	TRY 1.38911
2025-03-27 (Thursday)	1,526,040	TRY 2,119,835	TRY 2,119,835	0	TRY -46,170	TRY 1.38911	TRY 1.41936
2025-03-26 (Wednesday)	1,526,040	TRY 2,166,005	TRY 2,166,005	9,855	TRY -68,564	TRY 1.41936	TRY 1.47381
2025-03-25 (Tuesday)	1,516,185	TRY 2,234,569	TRY 2,234,569	0	TRY 82,268	TRY 1.47381	TRY 1.41955
2025-03-24 (Monday)	1,516,185	TRY 2,152,301	TRY 2,152,301	0	TRY -2,083	TRY 1.41955	TRY 1.42092
2025-03-21 (Friday)	1,516,185	TRY 2,154,384	TRY 2,154,384	0	TRY -230,934	TRY 1.42092	TRY 1.57324
2025-03-20 (Thursday)	1,516,185	TRY 2,385,318	TRY 2,385,318	0	TRY -266,490	TRY 1.57324	TRY 1.749
2025-03-19 (Wednesday)	1,516,185	TRY 2,651,808	TRY 2,651,808	0	TRY -375,107	TRY 1.749	TRY 1.9964
2025-03-18 (Tuesday)	1,516,185	TRY 3,026,915	TRY 3,026,915	6,490	TRY -68,500	TRY 1.9964	TRY 2.05036
2025-03-17 (Monday)	1,509,695	TRY 3,095,415	TRY 3,095,415	0	TRY 12,137	TRY 2.05036	TRY 2.04232
2025-03-14 (Friday)	1,509,695	TRY 3,083,278	TRY 3,083,278	0	TRY -1,267	TRY 2.04232	TRY 2.04316
2025-03-13 (Thursday)	1,509,695	TRY 3,084,545	TRY 3,084,545	0	TRY 50,262	TRY 2.04316	TRY 2.00986
2025-03-12 (Wednesday)	1,509,695	TRY 3,034,283	TRY 3,034,283	0	TRY 66,935	TRY 2.00986	TRY 1.96553
2025-03-11 (Tuesday)	1,509,695	TRY 2,967,348	TRY 2,967,348	0	TRY -84,835	TRY 1.96553	TRY 2.02172
2025-03-10 (Monday)	1,509,695	TRY 3,052,183	TRY 3,052,183	0	TRY -2,769	TRY 2.02172	TRY 2.02356
2025-03-07 (Friday)	1,509,695	TRY 3,054,952	TRY 3,054,952	0	TRY 25,866	TRY 2.02356	TRY 2.00642
2025-03-05 (Wednesday)	1,509,695	TRY 3,029,086	TRY 3,029,086	0	TRY 40,862	TRY 2.00642	TRY 1.97936
2025-03-04 (Tuesday)	1,509,695	TRY 2,988,224	TRY 2,988,224	6,490	TRY -24,252	TRY 1.97936	TRY 2.00404
2025-03-03 (Monday)	1,503,205	TRY 3,012,476	TRY 3,012,476	0	TRY 242,521	TRY 2.00404	TRY 1.8427
2025-02-28 (Friday)	1,503,205	TRY 2,769,955	TRY 2,769,955	13,016	TRY -4,107	TRY 1.8427	TRY 1.86155
2025-02-27 (Thursday)	1,490,189	TRY 2,774,062	TRY 2,774,062	0	TRY 15,039	TRY 1.86155	TRY 1.85146
2025-02-26 (Wednesday)	1,490,189	TRY 2,759,023	TRY 2,759,023	16,365	TRY 84,562	TRY 1.85146	TRY 1.81464
2025-02-25 (Tuesday)	1,473,824	TRY 2,674,461	TRY 2,674,461	0	TRY 53,999	TRY 1.81464	TRY 1.778
2025-02-24 (Monday)	1,473,824	TRY 2,620,462	TRY 2,620,462	0	TRY -1,108	TRY 1.778	TRY 1.77875
2025-02-21 (Friday)	1,473,824	TRY 2,621,570	TRY 2,621,570	39,000	TRY 28,270	TRY 1.77875	TRY 1.8074
2025-02-20 (Thursday)	1,434,824	TRY 2,593,300	TRY 2,593,300	0	TRY 51,865	TRY 1.8074	TRY 1.77125
2025-02-19 (Wednesday)	1,434,824	TRY 2,541,435	TRY 2,541,435	0	TRY -33,961	TRY 1.77125	TRY 1.79492
2025-02-18 (Tuesday)	1,434,824	TRY 2,575,396	TRY 2,575,396	0	TRY 21,730	TRY 1.79492	TRY 1.77978
2025-02-17 (Monday)	1,434,824	TRY 2,553,666	TRY 2,553,666	6,500	TRY -3,796	TRY 1.77978	TRY 1.79053
2025-02-14 (Friday)	1,428,324	TRY 2,557,462	TRY 2,557,462	0	TRY 23,029	TRY 1.79053	TRY 1.77441
2025-02-13 (Thursday)	1,428,324	TRY 2,534,433	TRY 2,534,433	0	TRY 48,758	TRY 1.77441	TRY 1.74027
2025-02-12 (Wednesday)	1,428,324	TRY 2,485,675	TRY 2,485,675	0	TRY -18,419	TRY 1.74027	TRY 1.75317
2025-02-11 (Tuesday)	1,428,324	TRY 2,504,094	TRY 2,504,094	0	TRY 16,164	TRY 1.75317	TRY 1.74185
2025-02-10 (Monday)	1,428,324	TRY 2,487,930	TRY 2,487,930	0	TRY -32,700	TRY 1.74185	TRY 1.76475
2025-02-07 (Friday)	1,428,324	TRY 2,520,630	TRY 2,520,630	6,480	TRY -33,877	TRY 1.76475	TRY 1.79662
2025-02-06 (Thursday)	1,421,844	TRY 2,554,507	TRY 2,554,507	0	TRY -15,991	TRY 1.79662	TRY 1.80786
2025-02-05 (Wednesday)	1,421,844	TRY 2,570,498	TRY 2,570,498	0	TRY -29,151	TRY 1.80786	TRY 1.82836
2025-02-04 (Tuesday)	1,421,844	TRY 2,599,649	TRY 2,599,649	0	TRY 74,512	TRY 1.82836	TRY 1.77596
2025-02-03 (Monday)	1,421,844	TRY 2,525,137	TRY 2,525,137	9,717	TRY -29,011	TRY 1.77596	TRY 1.80872
2025-01-31 (Friday)	1,412,127	TRY 2,554,148	TRY 2,554,148	0	TRY -31,099	TRY 1.80872	TRY 1.83075
2025-01-30 (Thursday)	1,412,127	TRY 2,585,247	TRY 2,585,247	0	TRY -19,080	TRY 1.83075	TRY 1.84426
2025-01-29 (Wednesday)	1,412,127	TRY 2,604,327	TRY 2,604,327	0	TRY -45,645	TRY 1.84426	TRY 1.87658
2025-01-28 (Tuesday)	1,412,127	TRY 2,649,972	TRY 2,649,972	0	TRY 42,257	TRY 1.87658	TRY 1.84666
2025-01-27 (Monday)	1,412,127	TRY 2,607,715	TRY 2,607,715	0	TRY -21,937	TRY 1.84666	TRY 1.86219
2025-01-24 (Friday)	1,412,127	TRY 2,629,652	TRY 2,629,652	6,458	TRY -57,596	TRY 1.86219	TRY 1.91172
2025-01-23 (Thursday)	1,405,669	TRY 2,687,248	TRY 2,687,248	0	TRY -56,848	TRY 1.91172	TRY 1.95216
2025-01-22 (Wednesday)	1,405,669	TRY 2,744,096	TRY 2,744,096	0	TRY 39,122	TRY 1.95216	TRY 1.92433
2025-01-21 (Tuesday)	1,405,669	TRY 2,704,974	TRY 2,704,974
2025-01-20 (Monday)	1,405,669	TRY 2,654,033	TRY 2,654,033
2025-01-17 (Friday)	1,386,181	TRY 2,572,795	TRY 2,572,795
2025-01-16 (Thursday)	1,386,181	TRY 2,509,128	TRY 2,509,128
2025-01-15 (Wednesday)	1,386,181	TRY 2,470,768	TRY 2,470,768
2025-01-14 (Tuesday)	1,386,181	TRY 2,460,815	TRY 2,460,815
2025-01-13 (Monday)	1,386,181	TRY 2,452,934	TRY 2,452,934
2025-01-10 (Friday)	1,386,181	TRY 2,520,507	TRY 2,520,507
2025-01-09 (Thursday)	1,386,181	TRY 2,585,255	TRY 2,585,255
2025-01-09 (Thursday)	1,386,181	TRY 2,585,255	TRY 2,585,255
2025-01-09 (Thursday)	1,386,181	TRY 2,585,255	TRY 2,585,255
2025-01-08 (Wednesday)	1,386,181	TRY 2,493,509	TRY 2,493,509
2025-01-08 (Wednesday)	1,386,181	TRY 2,493,509	TRY 2,493,509
2025-01-08 (Wednesday)	1,386,181	TRY 2,493,509	TRY 2,493,509
2025-01-02 (Thursday)	1,386,181	TRY 2,599,046	TRY 2,599,046
2024-12-30 (Monday)	1,386,181	TRY 2,575,338	TRY 2,575,338
2024-12-06 (Friday)	1,376,500	TRY 2,583,268	TRY 2,583,268	0	TRY 66,278	TRY 1.87669	TRY 1.82854
2024-12-05 (Thursday)	1,376,500	TRY 2,516,990	TRY 2,516,990	0	TRY 31,403	TRY 1.82854	TRY 1.80573
2024-12-04 (Wednesday)	1,376,500	TRY 2,485,587	TRY 2,485,587	0	TRY -26,470	TRY 1.80573	TRY 1.82496
2024-12-03 (Tuesday)	1,376,500	TRY 2,512,057	TRY 2,512,057	0	TRY 94,224	TRY 1.82496	TRY 1.75651
2024-12-02 (Monday)	1,376,500	TRY 2,417,833	TRY 2,417,833	0	TRY 3,965	TRY 1.75651	TRY 1.75363
2024-11-29 (Friday)	1,376,500	TRY 2,413,868	TRY 2,413,868	0	TRY 38,809	TRY 1.75363	TRY 1.72543
2024-11-28 (Thursday)	1,376,500	TRY 2,375,059	TRY 2,375,059	0	TRY 14,193	TRY 1.72543	TRY 1.71512
2024-11-27 (Wednesday)	1,376,500	TRY 2,360,866	TRY 2,360,866	0	TRY 9,012	TRY 1.71512	TRY 1.70858
2024-11-26 (Tuesday)	1,376,500	TRY 2,351,854	TRY 2,351,854	0	TRY -18,371	TRY 1.70858	TRY 1.72192
2024-11-25 (Monday)	1,376,500	TRY 2,370,225	TRY 2,370,225	0	TRY -43,936	TRY 1.72192	TRY 1.75384
2024-11-22 (Friday)	1,376,500	TRY 2,414,161	TRY 2,414,161	0	TRY 142,814	TRY 1.75384	TRY 1.65009
2024-11-21 (Thursday)	1,376,500	TRY 2,271,347	TRY 2,271,347	0	TRY 186,718	TRY 1.65009	TRY 1.51444
2024-11-20 (Wednesday)	1,376,500	TRY 2,084,629	TRY 2,084,629	0	TRY -51,319	TRY 1.51444	TRY 1.55172
2024-11-19 (Tuesday)	1,376,500	TRY 2,135,948	TRY 2,135,948	0	TRY -52,917	TRY 1.55172	TRY 1.59017
2024-11-18 (Monday)	1,376,500	TRY 2,188,865	TRY 2,188,865	0	TRY 66,969	TRY 1.59017	TRY 1.54152
2024-11-12 (Tuesday)	1,376,500	TRY 2,121,896	TRY 2,121,896	0	TRY 15,982	TRY 1.54152	TRY 1.5299
2024-11-11 (Monday)	1,376,500	TRY 2,105,914	TRY 2,105,914	0	TRY 55,754	TRY 1.5299	TRY 1.4894
2024-11-08 (Friday)	1,376,500	TRY 2,050,160	TRY 2,050,160	0	TRY 105,088	TRY 1.4894	TRY 1.41306
2024-11-07 (Thursday)	1,376,500	TRY 1,945,072	TRY 1,945,072	0	TRY 36,286	TRY 1.41306	TRY 1.3867
2024-11-06 (Wednesday)	1,376,500	TRY 1,908,786	TRY 1,908,786	0	TRY 47,597	TRY 1.3867	TRY 1.35212
2024-11-05 (Tuesday)	1,376,500	TRY 1,861,189	TRY 1,861,189	0	TRY -20,684	TRY 1.35212	TRY 1.36714
2024-11-04 (Monday)	1,376,500	TRY 1,881,873	TRY 1,881,873	0	TRY -119,221	TRY 1.36714	TRY 1.45376
2024-11-01 (Friday)	1,376,500	TRY 2,001,094	TRY 2,001,094	0	TRY -30,122	TRY 1.45376	TRY 1.47564
2024-10-31 (Thursday)	1,376,500	TRY 2,031,216	TRY 2,031,216	0	TRY -16,535	TRY 1.47564	TRY 1.48765
2024-10-30 (Wednesday)	1,376,500	TRY 2,047,751	TRY 2,047,751	0	TRY 41,685	TRY 1.48765	TRY 1.45737
2024-10-29 (Tuesday)	1,376,500	TRY 2,006,066	TRY 2,006,066	0	TRY 234	TRY 1.45737	TRY 1.4572
2024-10-28 (Monday)	1,376,500	TRY 2,005,832	TRY 2,005,832	0	TRY -730	TRY 1.4572	TRY 1.45773
2024-10-25 (Friday)	1,376,500	TRY 2,006,562	TRY 2,006,562	0	TRY 8,767	TRY 1.45773	TRY 1.45136
2024-10-24 (Thursday)	1,376,500	TRY 1,997,795	TRY 1,997,795	0	TRY 26,177	TRY 1.45136	TRY 1.43234
2024-10-23 (Wednesday)	1,376,500	TRY 1,971,618	TRY 1,971,618	0	TRY -34,643	TRY 1.43234	TRY 1.45751
2024-10-22 (Tuesday)	1,376,500	TRY 2,006,261	TRY 2,006,261	0	TRY 59,730	TRY 1.45751	TRY 1.41412
2024-10-21 (Monday)	1,376,500	TRY 1,946,531	TRY 1,946,531	0	TRY -70,238	TRY 1.41412	TRY 1.46514
2024-10-18 (Friday)	1,376,500	TRY 2,016,769	TRY 2,016,769

Share Trades of AKBNK.E.IS by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	6,906			1.281*		1.61
2025-05-02	BUY	10,323			1.283*		1.62
2025-04-25	BUY	10,437			1.340*		1.64
2025-04-24	BUY	9,954			1.396*		1.64
2025-04-22	BUY	13,268			1.317*		1.65
2025-04-14	BUY	6,614			1.317*		1.67
2025-04-10	BUY	6,572			1.303*		1.68
2025-03-26	BUY	9,855			1.419*		1.72
2025-03-18	BUY	6,490			1.996*		1.73
2025-03-04	BUY	6,490			1.979*		1.69
2025-02-28	BUY	13,016			1.843*		1.68
2025-02-26	BUY	16,365			1.851*		1.68
2025-02-21	BUY	39,000			1.779*		1.67
2025-02-17	BUY	6,500			1.780*		1.66
2025-02-07	BUY	6,480			1.765*		1.65
2025-02-03	BUY	9,717			1.776*		1.63
2025-01-24	BUY	6,458			1.862*		1.60

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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