Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for ULKER.E.IS

Show aggregate ULKER.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP ULKER.E.IS holdings

Date	Number of ULKER.E.IS Shares Held	Base Market Value of ULKER.E.IS Shares	Local Market Value of ULKER.E.IS Shares	Change in ULKER.E.IS Shares Held	Change in ULKER.E.IS Base Value	Current Price per ULKER.E.IS Share Held	Previous Price per ULKER.E.IS Share Held
2025-05-08 (Thursday)	301,493	TRY 872,637	TRY 872,637
2025-05-07 (Wednesday)	301,493	TRY 856,788	TRY 856,788
2025-05-06 (Tuesday)	300,389	TRY 858,110	TRY 858,110
2025-05-05 (Monday)	300,389	TRY 837,424	TRY 837,424	0	TRY -8,413	TRY 2.7878	TRY 2.81581
2025-05-02 (Friday)	300,389	TRY 845,837	TRY 845,837	0	TRY 13,724	TRY 2.81581	TRY 2.77012
2025-05-01 (Thursday)	300,389	TRY 832,113	TRY 832,113	0	TRY 297	TRY 2.77012	TRY 2.76913
2025-04-30 (Wednesday)	300,389	TRY 831,816	TRY 831,816	0	TRY -19,792	TRY 2.76913	TRY 2.83502
2025-04-29 (Tuesday)	300,389	TRY 851,608	TRY 851,608	0	TRY -20,620	TRY 2.83502	TRY 2.90366
2025-04-28 (Monday)	300,389	TRY 872,228	TRY 872,228	0	TRY -11,229	TRY 2.90366	TRY 2.94104
2025-04-25 (Friday)	300,389	TRY 883,457	TRY 883,457	0	TRY 14,088	TRY 2.94104	TRY 2.89414
2025-04-24 (Thursday)	300,389	TRY 869,369	TRY 869,369	0	TRY 14,029	TRY 2.89414	TRY 2.84744
2025-04-23 (Wednesday)	300,389	TRY 855,340	TRY 855,340	0	TRY -447	TRY 2.84744	TRY 2.84893
2025-04-22 (Tuesday)	300,389	TRY 855,787	TRY 855,787	0	TRY -8,591	TRY 2.84893	TRY 2.87753
2025-04-21 (Monday)	300,389	TRY 864,378	TRY 864,378	0	TRY 8,751	TRY 2.87753	TRY 2.8484
2025-04-18 (Friday)	300,389	TRY 855,627	TRY 855,627	0	TRY 0	TRY 2.8484	TRY 2.8484
2025-04-17 (Thursday)	300,389	TRY 855,627	TRY 855,627	0	TRY 13,511	TRY 2.8484	TRY 2.80342
2025-04-16 (Wednesday)	300,389	TRY 842,116	TRY 842,116	0	TRY -17,265	TRY 2.80342	TRY 2.86089
2025-04-15 (Tuesday)	300,389	TRY 859,381	TRY 859,381	0	TRY -24,760	TRY 2.86089	TRY 2.94332
2025-04-14 (Monday)	300,389	TRY 884,141	TRY 884,141	0	TRY 23,846	TRY 2.94332	TRY 2.86394
2025-04-11 (Friday)	300,389	TRY 860,295	TRY 860,295	0	TRY -19,142	TRY 2.86394	TRY 2.92766
2025-04-10 (Thursday)	300,389	TRY 879,437	TRY 879,437	0	TRY 1,402	TRY 2.92766	TRY 2.92299
2025-04-09 (Wednesday)	300,389	TRY 878,035	TRY 878,035	0	TRY -19,751	TRY 2.92299	TRY 2.98874
2025-04-08 (Tuesday)	300,389	TRY 897,786	TRY 897,786	0	TRY 21,188	TRY 2.98874	TRY 2.91821
2025-04-07 (Monday)	300,389	TRY 876,598	TRY 876,598	0	TRY 3,397	TRY 2.91821	TRY 2.9069
2025-04-04 (Friday)	300,389	TRY 873,201	TRY 873,201	0	TRY -40,099	TRY 2.9069	TRY 3.04039
2025-04-02 (Wednesday)	300,389	TRY 913,300	TRY 913,300	0	TRY -42,442	TRY 3.04039	TRY 3.18168
2025-04-01 (Tuesday)	300,389	TRY 955,742	TRY 955,742	0	TRY 1,404	TRY 3.18168	TRY 3.17701
2025-03-31 (Monday)	300,389	TRY 954,338	TRY 954,338	0	TRY 1,142	TRY 3.17701	TRY 3.17321
2025-03-28 (Friday)	300,389	TRY 953,196	TRY 953,196	0	TRY 11,961	TRY 3.17321	TRY 3.13339
2025-03-27 (Thursday)	300,389	TRY 941,235	TRY 941,235	0	TRY 18,967	TRY 3.13339	TRY 3.07025
2025-03-26 (Wednesday)	300,389	TRY 922,268	TRY 922,268	0	TRY -22,457	TRY 3.07025	TRY 3.14501
2025-03-25 (Tuesday)	300,389	TRY 944,725	TRY 944,725	0	TRY 13,642	TRY 3.14501	TRY 3.09959
2025-03-24 (Monday)	300,389	TRY 931,083	TRY 931,083	0	TRY 31,365	TRY 3.09959	TRY 2.99518
2025-03-21 (Friday)	300,389	TRY 899,718	TRY 899,718	0	TRY -96,110	TRY 2.99518	TRY 3.31513
2025-03-20 (Thursday)	300,389	TRY 995,828	TRY 995,828	0	TRY -4,745	TRY 3.31513	TRY 3.33092
2025-03-19 (Wednesday)	300,389	TRY 1,000,573	TRY 1,000,573	0	TRY -141,513	TRY 3.33092	TRY 3.80202
2025-03-18 (Tuesday)	300,389	TRY 1,142,086	TRY 1,142,086	0	TRY 6,229	TRY 3.80202	TRY 3.78129
2025-03-17 (Monday)	300,389	TRY 1,135,857	TRY 1,135,857	0	TRY -24,778	TRY 3.78129	TRY 3.86377
2025-03-14 (Friday)	300,389	TRY 1,160,635	TRY 1,160,635	0	TRY 14,381	TRY 3.86377	TRY 3.8159
2025-03-13 (Thursday)	300,389	TRY 1,146,254	TRY 1,146,254	0	TRY 26,603	TRY 3.8159	TRY 3.72734
2025-03-12 (Wednesday)	300,389	TRY 1,119,651	TRY 1,119,651	0	TRY 8,605	TRY 3.72734	TRY 3.69869
2025-03-11 (Tuesday)	300,389	TRY 1,111,046	TRY 1,111,046	0	TRY 100,244	TRY 3.69869	TRY 3.36498
2025-03-10 (Monday)	300,389	TRY 1,010,802	TRY 1,010,802	0	TRY -1,326	TRY 3.36498	TRY 3.36939
2025-03-07 (Friday)	300,389	TRY 1,012,128	TRY 1,012,128	0	TRY 1,627	TRY 3.36939	TRY 3.36397
2025-03-06 (Thursday)	300,389	TRY 1,010,501	TRY 1,010,501	0	TRY 21,929	TRY 3.36397	TRY 3.29097
2025-03-05 (Wednesday)	300,389	TRY 988,572	TRY 988,572	0	TRY 44,996	TRY 3.29097	TRY 3.14118
2025-03-04 (Tuesday)	300,389	TRY 943,576	TRY 943,576	0	TRY 5,956	TRY 3.14118	TRY 3.12135
2025-03-03 (Monday)	300,389	TRY 937,620	TRY 937,620	0	TRY 29,606	TRY 3.12135	TRY 3.02279
2025-02-28 (Friday)	300,389	TRY 908,014	TRY 908,014	0	TRY -20,669	TRY 3.02279	TRY 3.0916
2025-02-27 (Thursday)	300,389	TRY 928,683	TRY 928,683	0	TRY 24,000	TRY 3.0916	TRY 3.0117
2025-02-26 (Wednesday)	300,389	TRY 904,683	TRY 904,683	0	TRY -9,994	TRY 3.0117	TRY 3.04498
2025-02-25 (Tuesday)	300,389	TRY 914,677	TRY 914,677	0	TRY 1,445	TRY 3.04498	TRY 3.04016
2025-02-24 (Monday)	300,389	TRY 913,232	TRY 913,232	0	TRY -16,877	TRY 3.04016	TRY 3.09635
2025-02-21 (Friday)	300,389	TRY 930,109	TRY 930,109	0	TRY -41,524	TRY 3.09635	TRY 3.23458
2025-02-20 (Thursday)	300,389	TRY 971,633	TRY 971,633	0	TRY -1,474	TRY 3.23458	TRY 3.23949
2025-02-19 (Wednesday)	300,389	TRY 973,107	TRY 973,107	0	TRY -26,561	TRY 3.23949	TRY 3.32791
2025-02-18 (Tuesday)	300,389	TRY 999,668	TRY 999,668	0	TRY 11,647	TRY 3.32791	TRY 3.28914
2025-02-17 (Monday)	300,389	TRY 988,021	TRY 988,021	0	TRY -32,953	TRY 3.28914	TRY 3.39884
2025-02-14 (Friday)	300,389	TRY 1,020,974	TRY 1,020,974	0	TRY -10,101	TRY 3.39884	TRY 3.43247
2025-02-13 (Thursday)	300,389	TRY 1,031,075	TRY 1,031,075	0	TRY 12,173	TRY 3.43247	TRY 3.39194
2025-02-12 (Wednesday)	300,389	TRY 1,018,902	TRY 1,018,902	0	TRY -14,365	TRY 3.39194	TRY 3.43976
2025-02-11 (Tuesday)	300,389	TRY 1,033,267	TRY 1,033,267	0	TRY -5,689	TRY 3.43976	TRY 3.4587
2025-02-10 (Monday)	300,389	TRY 1,038,956	TRY 1,038,956	0	TRY 440	TRY 3.4587	TRY 3.45724
2025-02-07 (Friday)	300,389	TRY 1,038,516	TRY 1,038,516	0	TRY 9,391	TRY 3.45724	TRY 3.42597
2025-02-06 (Thursday)	300,389	TRY 1,029,125	TRY 1,029,125	0	TRY -99	TRY 3.42597	TRY 3.4263
2025-02-05 (Wednesday)	300,389	TRY 1,029,224	TRY 1,029,224	0	TRY 24,409	TRY 3.4263	TRY 3.34505
2025-02-04 (Tuesday)	300,389	TRY 1,004,815	TRY 1,004,815	0	TRY 9,769	TRY 3.34505	TRY 3.31252
2025-02-03 (Monday)	300,389	TRY 995,046	TRY 995,046	0	TRY -15,355	TRY 3.31252	TRY 3.36364
2025-01-31 (Friday)	300,389	TRY 1,010,401	TRY 1,010,401	0	TRY -10,549	TRY 3.36364	TRY 3.39876
2025-01-30 (Thursday)	300,389	TRY 1,020,950	TRY 1,020,950	0	TRY 6,972	TRY 3.39876	TRY 3.37555
2025-01-29 (Wednesday)	300,389	TRY 1,013,978	TRY 1,013,978	0	TRY 24,345	TRY 3.37555	TRY 3.2945
2025-01-28 (Tuesday)	300,389	TRY 989,633	TRY 989,633	0	TRY 12,997	TRY 3.2945	TRY 3.25124
2025-01-27 (Monday)	300,389	TRY 976,636	TRY 976,636	0	TRY -39,427	TRY 3.25124	TRY 3.38249
2025-01-24 (Friday)	300,389	TRY 1,016,063	TRY 1,016,063	0	TRY 22,589	TRY 3.38249	TRY 3.30729
2025-01-23 (Thursday)	300,389	TRY 993,474	TRY 993,474	0	TRY 22,867	TRY 3.30729	TRY 3.23117
2025-01-22 (Wednesday)	300,389	TRY 970,607	TRY 970,607	0	TRY 4,242	TRY 3.23117	TRY 3.21705
2025-01-21 (Tuesday)	300,389	TRY 966,365	TRY 966,365
2025-01-20 (Monday)	300,389	TRY 984,827	TRY 984,827
2025-01-17 (Friday)	300,389	TRY 963,009	TRY 963,009
2025-01-16 (Thursday)	300,389	TRY 954,396	TRY 954,396
2025-01-15 (Wednesday)	300,389	TRY 934,447	TRY 934,447
2025-01-14 (Tuesday)	300,389	TRY 942,101	TRY 942,101
2025-01-13 (Monday)	300,389	TRY 945,461	TRY 945,461
2025-01-10 (Friday)	300,389	TRY 973,662	TRY 973,662
2025-01-09 (Thursday)	300,389	TRY 969,991	TRY 969,991
2025-01-09 (Thursday)	300,389	TRY 969,991	TRY 969,991
2025-01-09 (Thursday)	300,389	TRY 969,991	TRY 969,991
2025-01-08 (Wednesday)	300,389	TRY 961,755	TRY 961,755
2025-01-08 (Wednesday)	300,389	TRY 961,755	TRY 961,755
2025-01-08 (Wednesday)	300,389	TRY 961,755	TRY 961,755
2025-01-02 (Thursday)	300,389	TRY 1,007,330	TRY 1,007,330
2024-12-30 (Monday)	299,975	TRY 1,013,605	TRY 1,013,605
2024-12-06 (Friday)	296,249	TRY 989,334	TRY 989,334	0	TRY -5,284	TRY 3.33954	TRY 3.35737
2024-12-05 (Thursday)	296,249	TRY 994,618	TRY 994,618	0	TRY 16,797	TRY 3.35737	TRY 3.30067
2024-12-04 (Wednesday)	296,249	TRY 977,821	TRY 977,821	0	TRY 3,130	TRY 3.30067	TRY 3.29011
2024-12-03 (Tuesday)	296,249	TRY 974,691	TRY 974,691	0	TRY 23,534	TRY 3.29011	TRY 3.21067
2024-12-02 (Monday)	296,249	TRY 951,157	TRY 951,157	552	TRY -4,120	TRY 3.21067	TRY 3.23059
2024-11-29 (Friday)	295,697	TRY 955,277	TRY 955,277	0	TRY 5,799	TRY 3.23059	TRY 3.21098
2024-11-28 (Thursday)	295,697	TRY 949,478	TRY 949,478	0	TRY -3,413	TRY 3.21098	TRY 3.22253
2024-11-27 (Wednesday)	295,697	TRY 952,891	TRY 952,891	0	TRY 24,377	TRY 3.22253	TRY 3.14009
2024-11-26 (Tuesday)	295,697	TRY 928,514	TRY 928,514	0	TRY -13,787	TRY 3.14009	TRY 3.18671
2024-11-25 (Monday)	295,697	TRY 942,301	TRY 942,301	1,518	TRY 62,814	TRY 3.18671	TRY 2.98963
2024-11-22 (Friday)	294,179	TRY 879,487	TRY 879,487	0	TRY 6,752	TRY 2.98963	TRY 2.96668
2024-11-21 (Thursday)	294,179	TRY 872,735	TRY 872,735	0	TRY 20,961	TRY 2.96668	TRY 2.89543
2024-11-20 (Wednesday)	294,179	TRY 851,774	TRY 851,774	0	TRY -27,097	TRY 2.89543	TRY 2.98754
2024-11-19 (Tuesday)	294,179	TRY 878,871	TRY 878,871	0	TRY -15,928	TRY 2.98754	TRY 3.04168
2024-11-18 (Monday)	294,179	TRY 894,799	TRY 894,799	0	TRY -50,667	TRY 3.04168	TRY 3.21391
2024-11-12 (Tuesday)	294,179	TRY 945,466	TRY 945,466	0	TRY -22,325	TRY 3.21391	TRY 3.2898
2024-11-11 (Monday)	294,179	TRY 967,791	TRY 967,791	0	TRY -25,749	TRY 3.2898	TRY 3.37733
2024-11-08 (Friday)	294,179	TRY 993,540	TRY 993,540	0	TRY -79,184	TRY 3.37733	TRY 3.6465
2024-11-07 (Thursday)	294,179	TRY 1,072,724	TRY 1,072,724	552	TRY 31,203	TRY 3.6465	TRY 3.54709
2024-11-06 (Wednesday)	293,627	TRY 1,041,521	TRY 1,041,521	0	TRY 67,800	TRY 3.54709	TRY 3.31618
2024-11-05 (Tuesday)	293,627	TRY 973,721	TRY 973,721	0	TRY -24,725	TRY 3.31618	TRY 3.40039
2024-11-04 (Monday)	293,627	TRY 998,446	TRY 998,446	0	TRY -45,621	TRY 3.40039	TRY 3.55576
2024-11-01 (Friday)	293,627	TRY 1,044,067	TRY 1,044,067	0	TRY -31,444	TRY 3.55576	TRY 3.66285
2024-10-31 (Thursday)	293,627	TRY 1,075,511	TRY 1,075,511	0	TRY 7,457	TRY 3.66285	TRY 3.63745
2024-10-30 (Wednesday)	293,627	TRY 1,068,054	TRY 1,068,054	0	TRY 2,531	TRY 3.63745	TRY 3.62883
2024-10-29 (Tuesday)	293,627	TRY 1,065,523	TRY 1,065,523	0	TRY 124	TRY 3.62883	TRY 3.62841
2024-10-28 (Monday)	293,627	TRY 1,065,399	TRY 1,065,399	0	TRY -4,243	TRY 3.62841	TRY 3.64286
2024-10-25 (Friday)	293,627	TRY 1,069,642	TRY 1,069,642	0	TRY 5,105	TRY 3.64286	TRY 3.62547
2024-10-24 (Thursday)	293,627	TRY 1,064,537	TRY 1,064,537	0	TRY 35,363	TRY 3.62547	TRY 3.50504
2024-10-23 (Wednesday)	293,627	TRY 1,029,174	TRY 1,029,174	0	TRY -35,161	TRY 3.50504	TRY 3.62479
2024-10-22 (Tuesday)	293,627	TRY 1,064,335	TRY 1,064,335	0	TRY 14,711	TRY 3.62479	TRY 3.57468
2024-10-21 (Monday)	293,627	TRY 1,049,624	TRY 1,049,624	966	TRY -25,985	TRY 3.57468	TRY 3.67527
2024-10-18 (Friday)	292,661	TRY 1,075,609	TRY 1,075,609

Share Trades of ULKER.E.IS by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	552			3.211*		3.36
2024-11-25	BUY	1,518			3.187*		3.40
2024-11-07	BUY	552			3.647*		3.57
2024-10-21	BUY	966			3.575*		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 ULKER.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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