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 DOAS.E.IS

Show aggregate DOAS.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) DOAS.E.IS holdings

Date	Number of DOAS.E.IS Shares Held	Base Market Value of DOAS.E.IS Shares	Local Market Value of DOAS.E.IS Shares	Change in DOAS.E.IS Shares Held	Change in DOAS.E.IS Base Value	Current Price per DOAS.E.IS Share Held	Previous Price per DOAS.E.IS Share Held
2025-05-08 (Thursday)	207,722	TRY 1,089,523	TRY 1,089,523	0	TRY 15,356	TRY 5.2451	TRY 5.17118
2025-05-07 (Wednesday)	207,722	TRY 1,074,167	TRY 1,074,167	760	TRY -3,216	TRY 5.17118	TRY 5.2057
2025-05-06 (Tuesday)	206,962	TRY 1,077,383	TRY 1,077,383	0	TRY 15,225	TRY 5.2057	TRY 5.13214
2025-05-05 (Monday)	206,962	TRY 1,062,158	TRY 1,062,158	0	TRY -29,319	TRY 5.13214	TRY 5.2738
2025-05-02 (Friday)	206,962	TRY 1,091,477	TRY 1,091,477	0	TRY 39,064	TRY 5.2738	TRY 5.08505
2025-05-01 (Thursday)	206,962	TRY 1,052,413	TRY 1,052,413	0	TRY 376	TRY 5.08505	TRY 5.08324
2025-04-30 (Wednesday)	206,962	TRY 1,052,037	TRY 1,052,037	0	TRY -11,632	TRY 5.08324	TRY 5.13944
2025-04-29 (Tuesday)	206,962	TRY 1,063,669	TRY 1,063,669	0	TRY -35,914	TRY 5.13944	TRY 5.31297
2025-04-28 (Monday)	206,962	TRY 1,099,583	TRY 1,099,583	0	TRY -83,850	TRY 5.31297	TRY 5.71812
2025-04-25 (Friday)	206,962	TRY 1,183,433	TRY 1,183,433	0	TRY -13,983	TRY 5.71812	TRY 5.78568
2025-04-24 (Thursday)	206,962	TRY 1,197,416	TRY 1,197,416	0	TRY 35,012	TRY 5.78568	TRY 5.61651
2025-04-23 (Wednesday)	206,962	TRY 1,162,404	TRY 1,162,404	0	TRY -608	TRY 5.61651	TRY 5.61945
2025-04-22 (Tuesday)	206,962	TRY 1,163,012	TRY 1,163,012	0	TRY -49,200	TRY 5.61945	TRY 5.85717
2025-04-21 (Monday)	206,962	TRY 1,212,212	TRY 1,212,212	0	TRY -7,595	TRY 5.85717	TRY 5.89387
2025-04-18 (Friday)	206,962	TRY 1,219,807	TRY 1,219,807	0	TRY -45,681	TRY 5.89387	TRY 6.11459
2025-04-17 (Thursday)	206,962	TRY 1,265,488	TRY 1,265,488	0	TRY 25,844	TRY 6.11459	TRY 5.98972
2025-04-16 (Wednesday)	206,962	TRY 1,239,644	TRY 1,239,644	0	TRY -2,671	TRY 5.98972	TRY 6.00262
2025-04-15 (Tuesday)	206,962	TRY 1,242,315	TRY 1,242,315	0	TRY -14,069	TRY 6.00262	TRY 6.0706
2025-04-14 (Monday)	206,962	TRY 1,256,384	TRY 1,256,384	0	TRY -6,286	TRY 6.0706	TRY 6.10098
2025-04-11 (Friday)	206,962	TRY 1,262,670	TRY 1,262,670	0	TRY -5,383	TRY 6.10098	TRY 6.12698
2025-04-10 (Thursday)	206,962	TRY 1,268,053	TRY 1,268,053	0	TRY 29,842	TRY 6.12698	TRY 5.98279
2025-04-09 (Wednesday)	206,962	TRY 1,238,211	TRY 1,238,211	0	TRY -13,060	TRY 5.98279	TRY 6.0459
2025-04-08 (Tuesday)	206,962	TRY 1,251,271	TRY 1,251,271	0	TRY 3,598	TRY 6.0459	TRY 6.02851
2025-04-07 (Monday)	206,962	TRY 1,247,673	TRY 1,247,673	0	TRY -752	TRY 6.02851	TRY 6.03215
2025-04-04 (Friday)	206,962	TRY 1,248,425	TRY 1,248,425	0	TRY 33,048	TRY 6.03215	TRY 5.87246
2025-04-02 (Wednesday)	206,962	TRY 1,215,377	TRY 1,215,377	0	TRY -35,530	TRY 5.87246	TRY 6.04414
2025-04-01 (Tuesday)	206,962	TRY 1,250,907	TRY 1,250,907	0	TRY 1,837	TRY 6.04414	TRY 6.03526
2025-03-31 (Monday)	206,962	TRY 1,249,070	TRY 1,249,070	0	TRY 1,496	TRY 6.03526	TRY 6.02803
2025-03-28 (Friday)	206,962	TRY 1,247,574	TRY 1,247,574	0	TRY 12,118	TRY 6.02803	TRY 5.96948
2025-03-27 (Thursday)	206,962	TRY 1,235,456	TRY 1,235,456	0	TRY 20,691	TRY 5.96948	TRY 5.86951
2025-03-26 (Wednesday)	206,962	TRY 1,214,765	TRY 1,214,765	0	TRY -8,049	TRY 5.86951	TRY 5.9084
2025-03-25 (Tuesday)	206,962	TRY 1,222,814	TRY 1,222,814	0	TRY 77,593	TRY 5.9084	TRY 5.53348
2025-03-24 (Monday)	206,962	TRY 1,145,221	TRY 1,145,221	0	TRY -71,575	TRY 5.53348	TRY 5.87932
2025-03-21 (Friday)	206,962	TRY 1,216,796	TRY 1,216,796	0	TRY -76,878	TRY 5.87932	TRY 6.25078
2025-03-20 (Thursday)	206,962	TRY 1,293,674	TRY 1,293,674	0	TRY 57,629	TRY 6.25078	TRY 5.97233
2025-03-19 (Wednesday)	206,962	TRY 1,236,045	TRY 1,236,045	0	TRY -138,587	TRY 5.97233	TRY 6.64195
2025-03-18 (Tuesday)	206,962	TRY 1,374,632	TRY 1,374,632	0	TRY 29,833	TRY 6.64195	TRY 6.49781
2025-03-17 (Monday)	206,962	TRY 1,344,799	TRY 1,344,799	0	TRY 12,983	TRY 6.49781	TRY 6.43507
2025-03-14 (Friday)	206,962	TRY 1,331,816	TRY 1,331,816	0	TRY 8,978	TRY 6.43507	TRY 6.3917
2025-03-13 (Thursday)	206,962	TRY 1,322,838	TRY 1,322,838	0	TRY 22,627	TRY 6.3917	TRY 6.28237
2025-03-12 (Wednesday)	206,962	TRY 1,300,211	TRY 1,300,211	0	TRY 37,975	TRY 6.28237	TRY 6.09888
2025-03-11 (Tuesday)	206,962	TRY 1,262,236	TRY 1,262,236	0	TRY -1,516	TRY 6.09888	TRY 6.1062
2025-03-10 (Monday)	206,962	TRY 1,263,752	TRY 1,263,752	0	TRY 256	TRY 6.1062	TRY 6.10497
2025-03-07 (Friday)	206,962	TRY 1,263,496	TRY 1,263,496	0	TRY 43,841	TRY 6.10497	TRY 5.89314
2025-03-06 (Thursday)	206,962	TRY 1,219,655	TRY 1,219,655	0	TRY 43,199	TRY 5.89314	TRY 5.68441
2025-03-05 (Wednesday)	206,962	TRY 1,176,456	TRY 1,176,456	0	TRY 68,154	TRY 5.68441	TRY 5.3551
2025-03-04 (Tuesday)	206,962	TRY 1,108,302	TRY 1,108,302	0	TRY 27,087	TRY 5.3551	TRY 5.22422
2025-03-03 (Monday)	206,962	TRY 1,081,215	TRY 1,081,215	0	TRY 100,876	TRY 5.22422	TRY 4.73681
2025-02-28 (Friday)	206,962	TRY 980,339	TRY 980,339	0	TRY -24,887	TRY 4.73681	TRY 4.85706
2025-02-27 (Thursday)	206,962	TRY 1,005,226	TRY 1,005,226	0	TRY 36,770	TRY 4.85706	TRY 4.67939
2025-02-26 (Wednesday)	206,962	TRY 968,456	TRY 968,456	0	TRY -8,629	TRY 4.67939	TRY 4.72108
2025-02-25 (Tuesday)	206,962	TRY 977,085	TRY 977,085	0	TRY -56,436	TRY 4.72108	TRY 4.99377
2025-02-24 (Monday)	206,962	TRY 1,033,521	TRY 1,033,521	0	TRY -16,344	TRY 4.99377	TRY 5.07274
2025-02-21 (Friday)	206,962	TRY 1,049,865	TRY 1,049,865	0	TRY -3,327	TRY 5.07274	TRY 5.08882
2025-02-20 (Thursday)	206,962	TRY 1,053,192	TRY 1,053,192	0	TRY -4,365	TRY 5.08882	TRY 5.10991
2025-02-19 (Wednesday)	206,962	TRY 1,057,557	TRY 1,057,557	0	TRY -25,500	TRY 5.10991	TRY 5.23312
2025-02-18 (Tuesday)	206,962	TRY 1,083,057	TRY 1,083,057	0	TRY -1,994	TRY 5.23312	TRY 5.24275
2025-02-17 (Monday)	206,962	TRY 1,085,051	TRY 1,085,051	0	TRY -8,095	TRY 5.24275	TRY 5.28187
2025-02-14 (Friday)	206,962	TRY 1,093,146	TRY 1,093,146	0	TRY -1,967	TRY 5.28187	TRY 5.29137
2025-02-13 (Thursday)	206,962	TRY 1,095,113	TRY 1,095,113	0	TRY -6,889	TRY 5.29137	TRY 5.32466
2025-02-12 (Wednesday)	206,962	TRY 1,102,002	TRY 1,102,002	0	TRY -5,462	TRY 5.32466	TRY 5.35105
2025-02-11 (Tuesday)	206,962	TRY 1,107,464	TRY 1,107,464	0	TRY 20,797	TRY 5.35105	TRY 5.25056
2025-02-10 (Monday)	206,962	TRY 1,086,667	TRY 1,086,667	0	TRY -9,615	TRY 5.25056	TRY 5.29702
2025-02-07 (Friday)	206,962	TRY 1,096,282	TRY 1,096,282	0	TRY 36,462	TRY 5.29702	TRY 5.12084
2025-02-06 (Thursday)	206,962	TRY 1,059,820	TRY 1,059,820	0	TRY 8,832	TRY 5.12084	TRY 5.07817
2025-02-05 (Wednesday)	206,962	TRY 1,050,988	TRY 1,050,988	0	TRY -1,857	TRY 5.07817	TRY 5.08714
2025-02-04 (Tuesday)	206,962	TRY 1,052,845	TRY 1,052,845	0	TRY -6,039	TRY 5.08714	TRY 5.11632
2025-02-03 (Monday)	206,962	TRY 1,058,884	TRY 1,058,884	0	TRY -26,896	TRY 5.11632	TRY 5.24628
2025-01-31 (Friday)	206,962	TRY 1,085,780	TRY 1,085,780	0	TRY -16,776	TRY 5.24628	TRY 5.32734
2025-01-30 (Thursday)	206,962	TRY 1,102,556	TRY 1,102,556	0	TRY -3,771	TRY 5.32734	TRY 5.34556
2025-01-29 (Wednesday)	206,962	TRY 1,106,327	TRY 1,106,327	0	TRY -4,408	TRY 5.34556	TRY 5.36685
2025-01-28 (Tuesday)	206,962	TRY 1,110,735	TRY 1,110,735	0	TRY 7,602	TRY 5.36685	TRY 5.33012
2025-01-27 (Monday)	206,962	TRY 1,103,133	TRY 1,103,133	0	TRY -27,847	TRY 5.33012	TRY 5.46467
2025-01-24 (Friday)	206,962	TRY 1,130,980	TRY 1,130,980	0	TRY -2,860	TRY 5.46467	TRY 5.47849
2025-01-23 (Thursday)	206,962	TRY 1,133,840	TRY 1,133,840	0	TRY -3,928	TRY 5.47849	TRY 5.49747
2025-01-22 (Wednesday)	206,962	TRY 1,137,768	TRY 1,137,768
2025-01-21 (Tuesday)	206,962	TRY 1,107,353	TRY 1,107,353
2025-01-20 (Monday)	206,962	TRY 1,129,518	TRY 1,129,518
2025-01-17 (Friday)	206,962	TRY 1,130,267	TRY 1,130,267
2025-01-16 (Thursday)	206,962	TRY 1,141,094	TRY 1,141,094
2025-01-15 (Wednesday)	206,962	TRY 1,126,530	TRY 1,126,530
2025-01-14 (Tuesday)	206,962	TRY 1,123,221	TRY 1,123,221
2025-01-13 (Monday)	206,962	TRY 1,130,188	TRY 1,130,188
2025-01-10 (Friday)	206,962	TRY 1,173,374	TRY 1,173,374
2025-01-09 (Thursday)	206,962	TRY 1,193,693	TRY 1,193,693
2025-01-09 (Thursday)	206,962	TRY 1,193,693	TRY 1,193,693
2025-01-09 (Thursday)	206,962	TRY 1,193,693	TRY 1,193,693
2025-01-08 (Wednesday)	206,962	TRY 1,195,894	TRY 1,195,894
2025-01-08 (Wednesday)	206,962	TRY 1,195,894	TRY 1,195,894
2025-01-08 (Wednesday)	206,962	TRY 1,195,894	TRY 1,195,894
2025-01-02 (Thursday)	206,962	TRY 1,130,730	TRY 1,130,730	285	TRY -20,912	TRY 5.46347	TRY 5.57218
2024-12-30 (Monday)	206,677	TRY 1,151,642	TRY 1,151,642	2,565	TRY -191,692	TRY 5.57218	TRY 6.58136
2024-12-06 (Friday)	204,112	TRY 1,343,334	TRY 1,343,334	0	TRY -6,638	TRY 6.58136	TRY 6.61388
2024-12-05 (Thursday)	204,112	TRY 1,349,972	TRY 1,349,972	0	TRY 209	TRY 6.61388	TRY 6.61285
2024-12-04 (Wednesday)	204,112	TRY 1,349,763	TRY 1,349,763	0	TRY 41,326	TRY 6.61285	TRY 6.41039
2024-12-03 (Tuesday)	204,112	TRY 1,308,437	TRY 1,308,437	0	TRY -8,111	TRY 6.41039	TRY 6.45013
2024-12-02 (Monday)	204,112	TRY 1,316,548	TRY 1,316,548	380	TRY 60,085	TRY 6.45013	TRY 6.16723
2024-11-29 (Friday)	203,732	TRY 1,256,463	TRY 1,256,463	0	TRY 23,472	TRY 6.16723	TRY 6.05202
2024-11-28 (Thursday)	203,732	TRY 1,232,991	TRY 1,232,991	0	TRY 1,039	TRY 6.05202	TRY 6.04692
2024-11-27 (Wednesday)	203,732	TRY 1,231,952	TRY 1,231,952	0	TRY -11,652	TRY 6.04692	TRY 6.10412
2024-11-26 (Tuesday)	203,732	TRY 1,243,604	TRY 1,243,604	0	TRY -16,017	TRY 6.10412	TRY 6.18273
2024-11-26 (Tuesday)	203,732	TRY 1,243,604	TRY 1,243,604	0	TRY -16,017	TRY 6.10412	TRY 6.18273
2024-11-25 (Monday)	203,732	TRY 1,259,621	TRY 1,259,621	1,034	TRY 27,691	TRY 6.18273	TRY 6.07766
2024-11-25 (Monday)	203,732	TRY 1,259,621	TRY 1,259,621	1,034	TRY 27,691	TRY 6.18273	TRY 6.07766
2024-11-22 (Friday)	202,698	TRY 1,231,930	TRY 1,231,930	0	TRY 9,264	TRY 6.07766	TRY 6.03196
2024-11-21 (Thursday)	202,698	TRY 1,222,666	TRY 1,222,666	0	TRY 32,406	TRY 6.03196	TRY 5.87209
2024-11-20 (Wednesday)	202,698	TRY 1,190,260	TRY 1,190,260	0	TRY -22,639	TRY 5.87209	TRY 5.98377
2024-11-19 (Tuesday)	202,698	TRY 1,212,899	TRY 1,212,899	0	TRY -8,477	TRY 5.98377	TRY 6.02559
2024-11-18 (Monday)	202,698	TRY 1,221,376	TRY 1,221,376	0	TRY -1,353	TRY 6.02559	TRY 6.03227
2024-11-12 (Tuesday)	202,698	TRY 1,222,729	TRY 1,222,729	0	TRY -69,636	TRY 6.03227	TRY 6.37582
2024-11-11 (Monday)	202,698	TRY 1,292,365	TRY 1,292,365	376	TRY 83,145	TRY 6.37582	TRY 5.97671
2024-11-08 (Friday)	202,698	TRY 1,274,224	TRY 1,274,224	0	TRY 25,559	TRY 6.28632	TRY 6.16022
2024-11-08 (Friday)	202,698	TRY 1,274,224	TRY 1,274,224	0	TRY 25,559	TRY 6.28632	TRY 6.16022
2024-11-07 (Thursday)	202,698	TRY 1,248,665	TRY 1,248,665	376	TRY 14,938	TRY 6.16022	TRY 6.09784
2024-11-07 (Thursday)	202,698	TRY 1,248,665	TRY 1,248,665	376	TRY 14,938	TRY 6.16022	TRY 6.09784
2024-11-06 (Wednesday)	202,322	TRY 1,233,727	TRY 1,233,727	0	TRY 24,507	TRY 6.09784	TRY 5.97671
2024-11-06 (Wednesday)	202,322	TRY 1,233,727	TRY 1,233,727	0	TRY 24,507	TRY 6.09784	TRY 5.97671
2024-11-05 (Tuesday)	202,322	TRY 1,209,220	TRY 1,209,220	0	TRY -58,502	TRY 5.97671	TRY 6.26586
2024-11-04 (Monday)	202,322	TRY 1,213,967	TRY 1,213,967	0	TRY -16,864	TRY 6.00017	TRY 6.08353
2024-11-04 (Monday)	202,322	TRY 1,213,967	TRY 1,213,967	0	TRY -16,864	TRY 6.00017	TRY 6.08353
2024-11-01 (Friday)	202,322	TRY 1,230,831	TRY 1,230,831	0	TRY -9,997	TRY 6.08353	TRY 6.13294
2024-11-01 (Friday)	202,322	TRY 1,230,831	TRY 1,230,831	0	TRY -9,997	TRY 6.08353	TRY 6.13294
2024-10-31 (Thursday)	202,322	TRY 1,240,828	TRY 1,240,828	0	TRY -20,356	TRY 6.13294	TRY 6.23355
2024-10-31 (Thursday)	202,322	TRY 1,240,828	TRY 1,240,828	0	TRY -20,356	TRY 6.13294	TRY 6.23355
2024-10-30 (Wednesday)	202,322	TRY 1,261,184	TRY 1,261,184	0	TRY -6,538	TRY 6.23355	TRY 6.26586
2024-10-30 (Wednesday)	202,322	TRY 1,261,184	TRY 1,261,184	0	TRY -6,538	TRY 6.23355	TRY 6.26586
2024-10-29 (Tuesday)	202,322	TRY 1,267,722	TRY 1,267,722	658	TRY 6,908	TRY 6.26586	TRY 6.25205
2024-10-28 (Monday)	202,322	TRY 1,267,574	TRY 1,267,574	0	TRY -5,264	TRY 6.26513	TRY 6.29115
2024-10-28 (Monday)	202,322	TRY 1,267,574	TRY 1,267,574	0	TRY -5,264	TRY 6.26513	TRY 6.29115
2024-10-25 (Friday)	202,322	TRY 1,272,838	TRY 1,272,838	0	TRY 272	TRY 6.29115	TRY 6.28981
2024-10-25 (Friday)	202,322	TRY 1,272,838	TRY 1,272,838	0	TRY 272	TRY 6.29115	TRY 6.28981
2024-10-24 (Thursday)	202,322	TRY 1,272,566	TRY 1,272,566	0	TRY 31,265	TRY 6.28981	TRY 6.13527
2024-10-24 (Thursday)	202,322	TRY 1,272,566	TRY 1,272,566	0	TRY 31,265	TRY 6.28981	TRY 6.13527
2024-10-23 (Wednesday)	202,322	TRY 1,241,301	TRY 1,241,301	0	TRY -25,705	TRY 6.13527	TRY 6.26232
2024-10-23 (Wednesday)	202,322	TRY 1,241,301	TRY 1,241,301	0	TRY -25,705	TRY 6.13527	TRY 6.26232
2024-10-22 (Tuesday)	202,322	TRY 1,267,006	TRY 1,267,006	0	TRY 6,506	TRY 6.26232	TRY 6.23017
2024-10-22 (Tuesday)	202,322	TRY 1,267,006	TRY 1,267,006	0	TRY 6,506	TRY 6.26232	TRY 6.23017
2024-10-21 (Monday)	202,322	TRY 1,260,500	TRY 1,260,500	658	TRY -314	TRY 6.23017	TRY 6.25205
2024-10-21 (Monday)	202,322	TRY 1,260,500	TRY 1,260,500	658	TRY -314	TRY 6.23017	TRY 6.25205
2024-10-18 (Friday)	201,664	TRY 1,260,814	TRY 1,260,814

Share Trades of DOAS.E.IS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	760			5.171*		5.83
2025-01-02	BUY	285			5.463*		6.18
2024-12-30	BUY	2,565			5.572*		6.19
2024-12-02	BUY	380			6.450*		6.15
2024-11-25	BUY	1,034			6.183*		6.16
2024-11-25	BUY	1,034			6.183*		6.16
2024-11-11	BUY	376			6.376*		6.18
2024-11-07	BUY	376			6.160*		6.18
2024-11-07	BUY	376			6.160*		6.18
2024-10-29	BUY	658			6.266*		6.25
2024-10-21	BUY	658			6.230*		0.00
2024-10-21	BUY	658			6.230*		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 DOAS.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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