Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
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 ALDAR

Show aggregate ALDAR holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ALDAR holdings

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-11-11 (Tuesday)	11,055,655	AED 26,909,584	AED 26,909,584	0	AED -150,132	AED 2.43401	AED 2.44759
2025-11-10 (Monday)	11,055,655	AED 27,059,716	AED 27,059,716	0	AED -1,023,393	AED 2.44759	AED 2.54016
2025-11-07 (Friday)	11,055,655	AED 28,083,109	AED 28,083,109	0	AED 963,193	AED 2.54016	AED 2.45304
2025-11-06 (Thursday)	11,055,655	AED 27,119,916	AED 27,119,916	31,255	AED 196,728	AED 2.45304	AED 2.44215
2025-11-05 (Wednesday)	11,024,400	AED 26,923,188	AED 26,923,188	0	AED 0	AED 2.44215	AED 2.44215
2025-11-04 (Tuesday)	11,024,400	AED 26,923,188	AED 26,923,188	0	AED 810,753	AED 2.44215	AED 2.3686
2025-11-03 (Monday)	11,024,400	AED 26,112,435	AED 26,112,435	0	AED -901,164	AED 2.3686	AED 2.45035
2025-10-31 (Friday)	11,024,400	AED 27,013,599	AED 27,013,599	0	AED -1,080,544	AED 2.45035	AED 2.54836
2025-10-30 (Thursday)	11,024,400	AED 28,094,143	AED 28,094,143	0	AED 30,779	AED 2.54836	AED 2.54557
2025-10-29 (Wednesday)	11,024,400	AED 28,063,364	AED 28,063,364	0	AED -300,529	AED 2.54557	AED 2.57283
2025-10-28 (Tuesday)	11,024,400	AED 28,363,893	AED 28,363,893	0	AED 0	AED 2.57283	AED 2.57283
2025-10-27 (Monday)	11,024,400	AED 28,363,893	AED 28,363,893	0	AED -149,686	AED 2.57283	AED 2.58641

Share Trades of ALDAR by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	31,255			2.453*		2.29
2025-10-17	BUY	17,704			2.546*		2.27
2025-09-17	BUY	43,740			2.600*		2.26
2025-09-16	BUY	30,611			2.597*		2.25
2025-08-19	BUY	26,676			2.657*		2.25
2025-07-24	BUY	35,664			2.655*		2.23
2025-07-07	BUY	49,456			2.467*		2.21
2025-07-02	BUY	35,960			2.401*		2.21
2025-06-26	BUY	26,808			2.396*		2.20
2025-05-07	BUY	35,432			2.260*		2.19
2025-01-02	BUY	13,050			2.072*		2.06
2024-12-30	BUY	87,240			2.077*		2.06
2024-12-10	BUY	30,436			1.960*		2.07
2024-12-04	BUY	17,340			2.058*		2.07
2024-11-25	BUY	47,960			2.083*		2.07
2024-11-25	BUY	47,960			2.083*		2.07
2024-11-11	BUY	17,908			2.145*		2.05
2024-11-07	BUY	17,908			2.115*		2.04
2024-11-07	BUY	17,908			2.115*		2.04
2024-10-21	BUY	30,611			1.977*		0.00
2024-10-21	BUY	30,611			1.977*		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 ALDAR

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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