Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for EMPOWER.AE

Stock Name
Ticker()

Show aggregate EMPOWER.AE holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) EMPOWER.AE holdings

DateNumber of EMPOWER.AE Shares HeldBase Market Value of EMPOWER.AE SharesLocal Market Value of EMPOWER.AE SharesChange in EMPOWER.AE Shares HeldChange in EMPOWER.AE Base ValueCurrent Price per EMPOWER.AE Share HeldPrevious Price per EMPOWER.AE Share Held
2025-05-08 (Thursday)5,478,427AED 2,461,041EMPOWER.AE holding increased by 14948AED 2,461,0410AED 14,948 AED 0.449224 AED 0.446496
2025-05-07 (Wednesday)5,478,427EMPOWER.AE holding increased by 20072AED 2,446,093EMPOWER.AE holding increased by 8929AED 2,446,09320,072AED 8,929 AED 0.446496 AED 0.446502
2025-05-06 (Tuesday)5,458,355AED 2,437,164EMPOWER.AE holding increased by 33AED 2,437,1640AED 33 AED 0.446502 AED 0.446496
2025-05-05 (Monday)5,458,355AED 2,437,131EMPOWER.AE holding increased by 14861AED 2,437,1310AED 14,861 AED 0.446496 AED 0.443773
2025-05-02 (Friday)5,458,355AED 2,422,270EMPOWER.AE holding increased by 44582AED 2,422,2700AED 44,582 AED 0.443773 AED 0.435605
2025-05-01 (Thursday)5,458,355AED 2,377,688EMPOWER.AE holding decreased by -14861AED 2,377,6880AED -14,861 AED 0.435605 AED 0.438328
2025-04-30 (Wednesday)5,458,355AED 2,392,549EMPOWER.AE holding increased by 14861AED 2,392,5490AED 14,861 AED 0.438328 AED 0.435605
2025-04-29 (Tuesday)5,458,355AED 2,377,688EMPOWER.AE holding decreased by -14861AED 2,377,6880AED -14,861 AED 0.435605 AED 0.438328
2025-04-28 (Monday)5,458,355AED 2,392,549EMPOWER.AE holding decreased by -14860AED 2,392,5490AED -14,860 AED 0.438328 AED 0.44105
2025-04-25 (Friday)5,458,355AED 2,407,409EMPOWER.AE holding increased by 32AED 2,407,4090AED 32 AED 0.44105 AED 0.441044
2025-04-24 (Thursday)5,458,355AED 2,407,377EMPOWER.AE holding decreased by -14893AED 2,407,3770AED -14,893 AED 0.441044 AED 0.443773
2025-04-23 (Wednesday)5,458,355AED 2,422,270EMPOWER.AE holding increased by 33AED 2,422,2700AED 33 AED 0.443773 AED 0.443767
2025-04-22 (Tuesday)5,458,355AED 2,422,237EMPOWER.AE holding decreased by -66AED 2,422,2370AED -66 AED 0.443767 AED 0.443779
2025-04-21 (Monday)5,458,355AED 2,422,303EMPOWER.AE holding decreased by -29655AED 2,422,3030AED -29,655 AED 0.443779 AED 0.449212
2025-04-18 (Friday)5,458,355AED 2,451,958EMPOWER.AE holding increased by 29721AED 2,451,9580AED 29,721 AED 0.449212 AED 0.443767
2025-04-17 (Thursday)5,458,355AED 2,422,237EMPOWER.AE holding increased by 44549AED 2,422,2370AED 44,549 AED 0.443767 AED 0.435605
2025-04-16 (Wednesday)5,458,355AED 2,377,688EMPOWER.AE holding decreased by -74303AED 2,377,6880AED -74,303 AED 0.435605 AED 0.449218
2025-04-15 (Tuesday)5,458,355AED 2,451,991AED 2,451,9910AED 0 AED 0.449218 AED 0.449218
2025-04-14 (Monday)5,458,355AED 2,451,991EMPOWER.AE holding increased by 14860AED 2,451,9910AED 14,860 AED 0.449218 AED 0.446496
2025-04-11 (Friday)5,458,355AED 2,437,131EMPOWER.AE holding increased by 44582AED 2,437,1310AED 44,582 AED 0.446496 AED 0.438328
2025-04-10 (Thursday)5,458,355AED 2,392,549EMPOWER.AE holding increased by 14861AED 2,392,5490AED 14,861 AED 0.438328 AED 0.435605
2025-04-09 (Wednesday)5,458,355AED 2,377,688EMPOWER.AE holding decreased by -118885AED 2,377,6880AED -118,885 AED 0.435605 AED 0.457386
2025-04-08 (Tuesday)5,458,355AED 2,496,573EMPOWER.AE holding increased by 104024AED 2,496,5730AED 104,024 AED 0.457386 AED 0.438328
2025-04-07 (Monday)5,458,355AED 2,392,549EMPOWER.AE holding increased by 44614AED 2,392,5490AED 44,614 AED 0.438328 AED 0.430154
2025-04-04 (Friday)5,458,355AED 2,347,935EMPOWER.AE holding decreased by -29721AED 2,347,9350AED -29,721 AED 0.430154 AED 0.435599
2025-04-02 (Wednesday)5,458,355AED 2,377,656EMPOWER.AE holding decreased by -29753AED 2,377,6560AED -29,753 AED 0.435599 AED 0.44105
2025-04-01 (Tuesday)5,458,355AED 2,407,409AED 2,407,4090AED 0 AED 0.44105 AED 0.44105
2025-03-31 (Monday)5,458,355AED 2,407,409AED 2,407,4090AED 0 AED 0.44105 AED 0.44105
2025-03-28 (Friday)5,458,355AED 2,407,409EMPOWER.AE holding decreased by -59443AED 2,407,4090AED -59,443 AED 0.44105 AED 0.451941
2025-03-27 (Thursday)5,458,355AED 2,466,852EMPOWER.AE holding increased by 29688AED 2,466,8520AED 29,688 AED 0.451941 AED 0.446502
2025-03-26 (Wednesday)5,458,355AED 2,437,164EMPOWER.AE holding increased by 33AED 2,437,1640AED 33 AED 0.446502 AED 0.446496
2025-03-25 (Tuesday)5,458,355AED 2,437,131EMPOWER.AE holding increased by 44582AED 2,437,1310AED 44,582 AED 0.446496 AED 0.438328
2025-03-24 (Monday)5,458,355AED 2,392,549EMPOWER.AE holding decreased by -32AED 2,392,5490AED -32 AED 0.438328 AED 0.438334
2025-03-21 (Friday)5,458,355AED 2,392,581EMPOWER.AE holding increased by 14893AED 2,392,5810AED 14,893 AED 0.438334 AED 0.435605
2025-03-20 (Thursday)5,458,355AED 2,377,688EMPOWER.AE holding increased by 29689AED 2,377,6880AED 29,689 AED 0.435605 AED 0.430166
2025-03-19 (Wednesday)5,458,355AED 2,347,999EMPOWER.AE holding decreased by -29851AED 2,347,9990AED -29,851 AED 0.430166 AED 0.435635
2025-03-18 (Tuesday)5,458,355AED 2,377,850EMPOWER.AE holding decreased by -65AED 2,377,8500AED -65 AED 0.435635 AED 0.435647
2025-03-17 (Monday)5,458,355AED 2,377,915AED 2,377,9150AED 0 AED 0.435647 AED 0.435647
2025-03-14 (Friday)5,458,355AED 2,377,915EMPOWER.AE holding increased by 14894AED 2,377,9150AED 14,894 AED 0.435647 AED 0.432918
2025-03-13 (Thursday)5,458,355AED 2,363,021EMPOWER.AE holding decreased by -29658AED 2,363,0210AED -29,658 AED 0.432918 AED 0.438352
2025-03-12 (Wednesday)5,458,355AED 2,392,679EMPOWER.AE holding decreased by -98AED 2,392,6790AED -98 AED 0.438352 AED 0.43837
2025-03-11 (Tuesday)5,458,355AED 2,392,777EMPOWER.AE holding decreased by -14796AED 2,392,7770AED -14,796 AED 0.43837 AED 0.44108
2025-03-10 (Monday)5,458,355AED 2,407,573EMPOWER.AE holding increased by 14764AED 2,407,5730AED 14,764 AED 0.44108 AED 0.438375
2025-03-07 (Friday)5,458,355AED 2,392,809EMPOWER.AE holding increased by 14926AED 2,392,8090AED 14,926 AED 0.438375 AED 0.435641
2025-03-06 (Thursday)5,458,355AED 2,377,883EMPOWER.AE holding decreased by -64AED 2,377,8830AED -64 AED 0.435641 AED 0.435653
2025-03-05 (Wednesday)5,458,355AED 2,377,947EMPOWER.AE holding decreased by -29626AED 2,377,9470AED -29,626 AED 0.435653 AED 0.44108
2025-03-04 (Tuesday)5,458,355AED 2,407,573EMPOWER.AE holding decreased by -29823AED 2,407,5730AED -29,823 AED 0.44108 AED 0.446544
2025-03-03 (Monday)5,458,355AED 2,437,396EMPOWER.AE holding decreased by -29691AED 2,437,3960AED -29,691 AED 0.446544 AED 0.451984
2025-02-28 (Friday)5,458,355AED 2,467,087EMPOWER.AE holding decreased by -33AED 2,467,0870AED -33 AED 0.451984 AED 0.45199
2025-02-27 (Thursday)5,458,355AED 2,467,120EMPOWER.AE holding decreased by -44518AED 2,467,1200AED -44,518 AED 0.45199 AED 0.460146
2025-02-26 (Wednesday)5,458,355AED 2,511,638AED 2,511,6380AED 0 AED 0.460146 AED 0.460146
2025-02-25 (Tuesday)5,458,355AED 2,511,638EMPOWER.AE holding increased by 14929AED 2,511,6380AED 14,929 AED 0.460146 AED 0.457411
2025-02-24 (Monday)5,458,355AED 2,496,709EMPOWER.AE holding decreased by -74236AED 2,496,7090AED -74,236 AED 0.457411 AED 0.471011
2025-02-21 (Friday)5,458,355AED 2,570,945EMPOWER.AE holding decreased by -29722AED 2,570,9450AED -29,722 AED 0.471011 AED 0.476456
2025-02-20 (Thursday)5,458,355AED 2,600,667EMPOWER.AE holding increased by 29722AED 2,600,6670AED 29,722 AED 0.476456 AED 0.471011
2025-02-19 (Wednesday)5,458,355AED 2,570,945EMPOWER.AE holding decreased by -29652AED 2,570,9450AED -29,652 AED 0.471011 AED 0.476443
2025-02-18 (Tuesday)5,458,355AED 2,600,597EMPOWER.AE holding increased by 14861AED 2,600,5970AED 14,861 AED 0.476443 AED 0.473721
2025-02-17 (Monday)5,458,355AED 2,585,736EMPOWER.AE holding decreased by -35AED 2,585,7360AED -35 AED 0.473721 AED 0.473727
2025-02-14 (Friday)5,458,355AED 2,585,771EMPOWER.AE holding decreased by -44547AED 2,585,7710AED -44,547 AED 0.473727 AED 0.481888
2025-02-13 (Thursday)5,458,355AED 2,630,318EMPOWER.AE holding increased by 29721AED 2,630,3180AED 29,721 AED 0.481888 AED 0.476443
2025-02-12 (Wednesday)5,458,355AED 2,600,597EMPOWER.AE holding decreased by -14860AED 2,600,5970AED -14,860 AED 0.476443 AED 0.479166
2025-02-11 (Tuesday)5,458,355AED 2,615,457AED 2,615,4570AED 0 AED 0.479166 AED 0.479166
2025-02-10 (Monday)5,458,355AED 2,615,457EMPOWER.AE holding decreased by -14968AED 2,615,4570AED -14,968 AED 0.479166 AED 0.481908
2025-02-07 (Friday)5,458,355AED 2,630,425EMPOWER.AE holding increased by 44619AED 2,630,4250AED 44,619 AED 0.481908 AED 0.473734
2025-02-06 (Thursday)5,458,355AED 2,585,806EMPOWER.AE holding decreased by -14861AED 2,585,8060AED -14,861 AED 0.473734 AED 0.476456
2025-02-05 (Wednesday)5,458,355AED 2,600,667AED 2,600,6670AED 0 AED 0.476456 AED 0.476456
2025-02-04 (Tuesday)5,458,355AED 2,600,667EMPOWER.AE holding decreased by -14826AED 2,600,6670AED -14,826 AED 0.476456 AED 0.479172
2025-02-03 (Monday)5,458,355AED 2,615,493EMPOWER.AE holding increased by 14896AED 2,615,4930AED 14,896 AED 0.479172 AED 0.476443
2025-01-31 (Friday)5,458,355AED 2,600,597EMPOWER.AE holding increased by 29652AED 2,600,5970AED 29,652 AED 0.476443 AED 0.471011
2025-01-30 (Thursday)5,458,355AED 2,570,945AED 2,570,9450AED 0 AED 0.471011 AED 0.471011
2025-01-29 (Wednesday)5,458,355AED 2,570,945EMPOWER.AE holding decreased by -35AED 2,570,9450AED -35 AED 0.471011 AED 0.471017
2025-01-28 (Tuesday)5,458,355AED 2,570,980AED 2,570,9800AED 0 AED 0.471017 AED 0.471017
2025-01-27 (Monday)5,458,355AED 2,570,980EMPOWER.AE holding increased by 35AED 2,570,9800AED 35 AED 0.471017 AED 0.471011
2025-01-24 (Friday)5,458,355AED 2,570,945AED 2,570,9450AED 0 AED 0.471011 AED 0.471011
2025-01-23 (Thursday)5,458,355AED 2,570,945EMPOWER.AE holding decreased by -89094AED 2,570,9450AED -89,094 AED 0.471011 AED 0.487333
2025-01-22 (Wednesday)5,458,355AED 2,660,039AED 2,660,039
2025-01-21 (Tuesday)5,458,355AED 2,704,657AED 2,704,657
2025-01-20 (Monday)5,458,355AED 2,689,797AED 2,689,797
2025-01-17 (Friday)5,458,355AED 2,689,797AED 2,689,797
2025-01-16 (Thursday)5,458,355AED 2,689,797AED 2,689,797
2025-01-15 (Wednesday)5,458,355AED 2,704,657AED 2,704,657
2025-01-14 (Tuesday)5,458,355AED 2,689,760AED 2,689,760
2025-01-13 (Monday)5,458,355AED 2,734,379AED 2,734,379
2025-01-10 (Friday)5,458,355AED 2,719,518AED 2,719,518
2025-01-09 (Thursday)5,458,355AED 2,764,100AED 2,764,100
2025-01-09 (Thursday)5,458,355AED 2,764,100AED 2,764,100
2025-01-09 (Thursday)5,458,355AED 2,764,100AED 2,764,100
2025-01-08 (Wednesday)5,458,355AED 2,764,100AED 2,764,100
2025-01-08 (Wednesday)5,458,355AED 2,764,100AED 2,764,100
2025-01-08 (Wednesday)5,458,355AED 2,764,100AED 2,764,100
2025-01-02 (Thursday)5,458,355EMPOWER.AE holding increased by 7524AED 2,674,936EMPOWER.AE holding decreased by -40870AED 2,674,9367,524AED -40,870 AED 0.490063 AED 0.498237
2024-12-30 (Monday)5,450,831EMPOWER.AE holding increased by 67601AED 2,715,806EMPOWER.AE holding increased by 106999AED 2,715,80667,601AED 106,999 AED 0.498237 AED 0.484617
2024-12-06 (Friday)5,383,230AED 2,608,807EMPOWER.AE holding decreased by -29277AED 2,608,8070AED -29,277 AED 0.484617 AED 0.490056
2024-12-05 (Thursday)5,383,230AED 2,638,084AED 2,638,0840AED 0 AED 0.490056 AED 0.490056
2024-12-04 (Wednesday)5,383,230EMPOWER.AE holding increased by 10012AED 2,638,084EMPOWER.AE holding decreased by -38980AED 2,638,08410,012AED -38,980 AED 0.490056 AED 0.498224
2024-12-03 (Tuesday)5,373,218AED 2,677,064AED 2,677,0640AED 0 AED 0.498224 AED 0.498224
2024-12-02 (Monday)5,373,218AED 2,677,064AED 2,677,0640AED 0 AED 0.498224 AED 0.498224
2024-11-29 (Friday)5,373,218AED 2,677,064EMPOWER.AE holding decreased by -14665AED 2,677,0640AED -14,665 AED 0.498224 AED 0.500953
2024-11-28 (Thursday)5,373,218AED 2,691,729EMPOWER.AE holding decreased by -102403AED 2,691,7290AED -102,403 AED 0.500953 AED 0.520011
2024-11-27 (Wednesday)5,373,218AED 2,794,132EMPOWER.AE holding increased by 14629AED 2,794,1320AED 14,629 AED 0.520011 AED 0.517288
2024-11-26 (Tuesday)5,373,218AED 2,779,503EMPOWER.AE holding increased by 117068AED 2,779,5030AED 117,068 AED 0.517288 AED 0.495501
2024-11-26 (Tuesday)5,373,218AED 2,779,503EMPOWER.AE holding increased by 117068AED 2,779,5030AED 117,068 AED 0.517288 AED 0.495501
2024-11-25 (Monday)5,373,218EMPOWER.AE holding increased by 27511AED 2,662,435EMPOWER.AE holding increased by 188244AED 2,662,43527,511AED 188,244 AED 0.495501 AED 0.462837
2024-11-25 (Monday)5,373,218EMPOWER.AE holding increased by 27511AED 2,662,435EMPOWER.AE holding increased by 188244AED 2,662,43527,511AED 188,244 AED 0.495501 AED 0.462837
2024-11-22 (Friday)5,345,707AED 2,474,191EMPOWER.AE holding decreased by -43627AED 2,474,1910AED -43,627 AED 0.462837 AED 0.470998
2024-11-21 (Thursday)5,345,707AED 2,517,818EMPOWER.AE holding decreased by -72805AED 2,517,8180AED -72,805 AED 0.470998 AED 0.484617
2024-11-20 (Wednesday)5,345,707AED 2,590,623EMPOWER.AE holding decreased by -29108AED 2,590,6230AED -29,108 AED 0.484617 AED 0.490063
2024-11-19 (Tuesday)5,345,707AED 2,619,731EMPOWER.AE holding decreased by -43699AED 2,619,7310AED -43,699 AED 0.490063 AED 0.498237
2024-11-18 (Monday)5,345,707AED 2,663,430EMPOWER.AE holding decreased by -29108AED 2,663,4300AED -29,108 AED 0.498237 AED 0.503682
2024-11-12 (Tuesday)5,345,707AED 2,692,538EMPOWER.AE holding decreased by -14554AED 2,692,5380AED -14,554 AED 0.503682 AED 0.506405
2024-11-11 (Monday)5,345,707AED 2,707,092EMPOWER.AE holding increased by 160166AED 2,707,0920AED 160,166 AED 0.506405 AED 0.476443
2024-11-08 (Friday)5,345,707AED 2,677,947EMPOWER.AE holding increased by 29144AED 2,677,9470AED 29,144 AED 0.500953 AED 0.495501
2024-11-08 (Friday)5,345,707AED 2,677,947EMPOWER.AE holding increased by 29144AED 2,677,9470AED 29,144 AED 0.500953 AED 0.495501
2024-11-07 (Thursday)5,345,707AED 2,648,803EMPOWER.AE holding increased by 101877AED 2,648,8030AED 101,877 AED 0.495501 AED 0.476443
2024-11-07 (Thursday)5,345,707AED 2,648,803EMPOWER.AE holding increased by 101877AED 2,648,8030AED 101,877 AED 0.495501 AED 0.476443
2024-11-06 (Wednesday)5,345,707AED 2,546,926AED 2,546,9260AED 0 AED 0.476443 AED 0.476443
2024-11-06 (Wednesday)5,345,707AED 2,546,926AED 2,546,9260AED 0 AED 0.476443 AED 0.476443
2024-11-05 (Tuesday)5,345,707AED 2,546,926EMPOWER.AE holding increased by 72735AED 2,546,9260AED 72,735 AED 0.476443 AED 0.462837
2024-11-04 (Monday)5,345,707AED 2,561,515EMPOWER.AE holding decreased by -43662AED 2,561,5150AED -43,662 AED 0.479172 AED 0.48734
2024-11-04 (Monday)5,345,707AED 2,561,515EMPOWER.AE holding decreased by -43662AED 2,561,5150AED -43,662 AED 0.479172 AED 0.48734
2024-11-01 (Friday)5,345,707AED 2,605,177EMPOWER.AE holding increased by 58216AED 2,605,1770AED 58,216 AED 0.48734 AED 0.47645
2024-11-01 (Friday)5,345,707AED 2,605,177EMPOWER.AE holding increased by 58216AED 2,605,1770AED 58,216 AED 0.48734 AED 0.47645
2024-10-31 (Thursday)5,345,707AED 2,546,961EMPOWER.AE holding increased by 87325AED 2,546,9610AED 87,325 AED 0.47645 AED 0.460114
2024-10-31 (Thursday)5,345,707AED 2,546,961EMPOWER.AE holding increased by 87325AED 2,546,9610AED 87,325 AED 0.47645 AED 0.460114
2024-10-30 (Wednesday)5,345,707AED 2,459,636EMPOWER.AE holding decreased by -14555AED 2,459,6360AED -14,555 AED 0.460114 AED 0.462837
2024-10-30 (Wednesday)5,345,707AED 2,459,636EMPOWER.AE holding decreased by -14555AED 2,459,6360AED -14,555 AED 0.460114 AED 0.462837
2024-10-29 (Tuesday)5,345,707EMPOWER.AE holding increased by 17528AED 2,474,191EMPOWER.AE holding increased by 66106AED 2,474,19117,528AED 66,106 AED 0.462837 AED 0.451953
2024-10-28 (Monday)5,345,707AED 2,430,528EMPOWER.AE holding decreased by -43663AED 2,430,5280AED -43,663 AED 0.454669 AED 0.462837
2024-10-28 (Monday)5,345,707AED 2,430,528EMPOWER.AE holding decreased by -43663AED 2,430,5280AED -43,663 AED 0.454669 AED 0.462837
2024-10-25 (Friday)5,345,707AED 2,474,191EMPOWER.AE holding increased by 14555AED 2,474,1910AED 14,555 AED 0.462837 AED 0.460114
2024-10-25 (Friday)5,345,707AED 2,474,191EMPOWER.AE holding increased by 14555AED 2,474,1910AED 14,555 AED 0.462837 AED 0.460114
2024-10-24 (Thursday)5,345,707AED 2,459,636EMPOWER.AE holding increased by 14587AED 2,459,6360AED 14,587 AED 0.460114 AED 0.457386
2024-10-24 (Thursday)5,345,707AED 2,459,636EMPOWER.AE holding increased by 14587AED 2,459,6360AED 14,587 AED 0.460114 AED 0.457386
2024-10-23 (Wednesday)5,345,707AED 2,445,049EMPOWER.AE holding decreased by -14554AED 2,445,0490AED -14,554 AED 0.457386 AED 0.460108
2024-10-23 (Wednesday)5,345,707AED 2,445,049EMPOWER.AE holding decreased by -14554AED 2,445,0490AED -14,554 AED 0.457386 AED 0.460108
2024-10-22 (Tuesday)5,345,707AED 2,459,603AED 2,459,6030AED 0 AED 0.460108 AED 0.460108
2024-10-22 (Tuesday)5,345,707AED 2,459,603AED 2,459,6030AED 0 AED 0.460108 AED 0.460108
2024-10-21 (Monday)5,345,707EMPOWER.AE holding increased by 17528AED 2,459,603EMPOWER.AE holding increased by 51518AED 2,459,60317,528AED 51,518 AED 0.460108 AED 0.451953
2024-10-21 (Monday)5,345,707EMPOWER.AE holding increased by 17528AED 2,459,603EMPOWER.AE holding increased by 51518AED 2,459,60317,528AED 51,518 AED 0.460108 AED 0.451953
2024-10-18 (Friday)5,328,179AED 2,408,085AED 2,408,085
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EMPOWER.AE by Blackrock for IE00BKM4GZ66

Show aggregate share trades of EMPOWER.AE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY20,072 0.446* 0.46
2025-01-02BUY7,524 0.490* 0.48
2024-12-30BUY67,601 0.498* 0.48
2024-12-04BUY10,012 0.490* 0.48
2024-11-25BUY27,511 0.496* 0.47
2024-11-25BUY27,511 0.496* 0.47
2024-10-29BUY17,528 0.463* 0.46
2024-10-21BUY17,528 0.460* 0.00
2024-10-21BUY17,528 0.460* 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 EMPOWER.AE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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