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 KONYA.E.IS

Show aggregate KONYA.E.IS holdings

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

Date	Number of KONYA.E.IS Shares Held	Base Market Value of KONYA.E.IS Shares	Local Market Value of KONYA.E.IS Shares	Change in KONYA.E.IS Shares Held	Change in KONYA.E.IS Base Value	Current Price per KONYA.E.IS Share Held	Previous Price per KONYA.E.IS Share Held
2025-05-08 (Thursday)	2,580	TRY 378,385	TRY 378,385	0	TRY 5,113	TRY 146.661	TRY 144.679
2025-05-07 (Wednesday)	2,580	TRY 373,272	TRY 373,272	8	TRY -12,913	TRY 144.679	TRY 150.15
2025-05-06 (Tuesday)	2,572	TRY 386,185	TRY 386,185	0	TRY -8,177	TRY 150.15	TRY 153.329
2025-05-05 (Monday)	2,572	TRY 394,362	TRY 394,362	0	TRY -5,929	TRY 153.329	TRY 155.634
2025-05-02 (Friday)	2,572	TRY 400,291	TRY 400,291	0	TRY -2,943	TRY 155.634	TRY 156.778
2025-05-01 (Thursday)	2,572	TRY 403,234	TRY 403,234	0	TRY 144	TRY 156.778	TRY 156.722
2025-04-30 (Wednesday)	2,572	TRY 403,090	TRY 403,090	0	TRY -17,017	TRY 156.722	TRY 163.339
2025-04-29 (Tuesday)	2,572	TRY 420,107	TRY 420,107	0	TRY -26,748	TRY 163.339	TRY 173.738
2025-04-28 (Monday)	2,572	TRY 446,855	TRY 446,855	0	TRY 10,398	TRY 173.738	TRY 169.696
2025-04-25 (Friday)	2,572	TRY 436,457	TRY 436,457	0	TRY 12,922	TRY 169.696	TRY 164.671
2025-04-24 (Thursday)	2,572	TRY 423,535	TRY 423,535	0	TRY 8,642	TRY 164.671	TRY 161.311
2025-04-23 (Wednesday)	2,572	TRY 414,893	TRY 414,893	0	TRY -217	TRY 161.311	TRY 161.396
2025-04-22 (Tuesday)	2,572	TRY 415,110	TRY 415,110	0	TRY -6,121	TRY 161.396	TRY 163.776
2025-04-21 (Monday)	2,572	TRY 421,231	TRY 421,231	0	TRY 12,856	TRY 163.776	TRY 158.777
2025-04-18 (Friday)	2,572	TRY 408,375	TRY 408,375	0	TRY 5,914	TRY 158.777	TRY 156.478
2025-04-17 (Thursday)	2,572	TRY 402,461	TRY 402,461	0	TRY -3,925	TRY 156.478	TRY 158.004
2025-04-16 (Wednesday)	2,572	TRY 406,386	TRY 406,386	0	TRY 2,528	TRY 158.004	TRY 157.021
2025-04-15 (Tuesday)	2,572	TRY 403,858	TRY 403,858	0	TRY 6,759	TRY 157.021	TRY 154.393
2025-04-14 (Monday)	2,572	TRY 397,099	TRY 397,099	0	TRY 20,518	TRY 154.393	TRY 146.416
2025-04-11 (Friday)	2,572	TRY 376,581	TRY 376,581	0	TRY -3,138	TRY 146.416	TRY 147.636
2025-04-10 (Thursday)	2,572	TRY 379,719	TRY 379,719	0	TRY 1,285	TRY 147.636	TRY 147.136
2025-04-09 (Wednesday)	2,572	TRY 378,434	TRY 378,434	0	TRY 7,784	TRY 147.136	TRY 144.11
2025-04-08 (Tuesday)	2,572	TRY 370,650	TRY 370,650	0	TRY 4,843	TRY 144.11	TRY 142.227
2025-04-07 (Monday)	2,572	TRY 365,807	TRY 365,807	0	TRY -6,329	TRY 142.227	TRY 144.687
2025-04-04 (Friday)	2,572	TRY 372,136	TRY 372,136	0	TRY -7,498	TRY 144.687	TRY 147.603
2025-04-02 (Wednesday)	2,572	TRY 379,634	TRY 379,634	0	TRY -6,290	TRY 147.603	TRY 150.048
2025-04-01 (Tuesday)	2,572	TRY 385,924	TRY 385,924	0	TRY 567	TRY 150.048	TRY 149.828
2025-03-31 (Monday)	2,572	TRY 385,357	TRY 385,357	0	TRY 461	TRY 149.828	TRY 149.649
2025-03-28 (Friday)	2,572	TRY 384,896	TRY 384,896	0	TRY 10,024	TRY 149.649	TRY 145.751
2025-03-27 (Thursday)	2,572	TRY 374,872	TRY 374,872	0	TRY 2,876	TRY 145.751	TRY 144.633
2025-03-26 (Wednesday)	2,572	TRY 371,996	TRY 371,996	0	TRY 1,055	TRY 144.633	TRY 144.223
2025-03-25 (Tuesday)	2,572	TRY 370,941	TRY 370,941	0	TRY 10,062	TRY 144.223	TRY 140.311
2025-03-24 (Monday)	2,572	TRY 360,879	TRY 360,879	0	TRY 1,197	TRY 140.311	TRY 139.845
2025-03-21 (Friday)	2,572	TRY 359,682	TRY 359,682	0	TRY -28,179	TRY 139.845	TRY 150.801
2025-03-20 (Thursday)	2,572	TRY 387,861	TRY 387,861	0	TRY 7,251	TRY 150.801	TRY 147.982
2025-03-19 (Wednesday)	2,572	TRY 380,610	TRY 380,610	0	TRY -53,828	TRY 147.982	TRY 168.911
2025-03-18 (Tuesday)	2,572	TRY 434,438	TRY 434,438	0	TRY -2,506	TRY 168.911	TRY 169.885
2025-03-17 (Monday)	2,572	TRY 436,944	TRY 436,944	0	TRY 6,512	TRY 169.885	TRY 167.353
2025-03-14 (Friday)	2,572	TRY 430,432	TRY 430,432	0	TRY 6,449	TRY 167.353	TRY 164.846
2025-03-13 (Thursday)	2,572	TRY 423,983	TRY 423,983	0	TRY 7,552	TRY 164.846	TRY 161.909
2025-03-12 (Wednesday)	2,572	TRY 416,431	TRY 416,431	0	TRY -3,675	TRY 161.909	TRY 163.338
2025-03-11 (Tuesday)	2,572	TRY 420,106	TRY 420,106	0	TRY 5,840	TRY 163.338	TRY 161.068
2025-03-10 (Monday)	2,572	TRY 414,266	TRY 414,266	0	TRY -12,686	TRY 161.068	TRY 166
2025-03-07 (Friday)	2,572	TRY 426,952	TRY 426,952	0	TRY 16,946	TRY 166	TRY 159.411
2025-03-06 (Thursday)	2,572	TRY 410,006	TRY 410,006	0	TRY 19,084	TRY 159.411	TRY 151.991
2025-03-05 (Wednesday)	2,572	TRY 390,922	TRY 390,922	0	TRY 15,543	TRY 151.991	TRY 145.948
2025-03-04 (Tuesday)	2,572	TRY 375,379	TRY 375,379	0	TRY -6,610	TRY 145.948	TRY 148.518
2025-03-03 (Monday)	2,572	TRY 381,989	TRY 381,989	0	TRY -3,925	TRY 148.518	TRY 150.044
2025-02-28 (Friday)	2,572	TRY 385,914	TRY 385,914	0	TRY -2,486	TRY 150.044	TRY 151.011
2025-02-27 (Thursday)	2,572	TRY 388,400	TRY 388,400	0	TRY 566	TRY 151.011	TRY 150.791
2025-02-26 (Wednesday)	2,572	TRY 387,834	TRY 387,834	0	TRY -3,044	TRY 150.791	TRY 151.974
2025-02-25 (Tuesday)	2,572	TRY 390,878	TRY 390,878	0	TRY -24,434	TRY 151.974	TRY 161.474
2025-02-24 (Monday)	2,572	TRY 415,312	TRY 415,312	0	TRY -1,588	TRY 161.474	TRY 162.092
2025-02-21 (Friday)	2,572	TRY 416,900	TRY 416,900	0	TRY -9,697	TRY 162.092	TRY 165.862
2025-02-20 (Thursday)	2,572	TRY 426,597	TRY 426,597	0	TRY 8,050	TRY 165.862	TRY 162.732
2025-02-19 (Wednesday)	2,572	TRY 418,547	TRY 418,547	0	TRY -10,131	TRY 162.732	TRY 166.671
2025-02-18 (Tuesday)	2,572	TRY 428,678	TRY 428,678	0	TRY 2,324	TRY 166.671	TRY 165.768
2025-02-17 (Monday)	2,572	TRY 426,354	TRY 426,354	0	TRY -7,364	TRY 165.768	TRY 168.631
2025-02-14 (Friday)	2,572	TRY 433,718	TRY 433,718	0	TRY -6,628	TRY 168.631	TRY 171.208
2025-02-13 (Thursday)	2,572	TRY 440,346	TRY 440,346	0	TRY 5,567	TRY 171.208	TRY 169.043
2025-02-12 (Wednesday)	2,572	TRY 434,779	TRY 434,779	0	TRY -1,867	TRY 169.043	TRY 169.769
2025-02-11 (Tuesday)	2,572	TRY 436,646	TRY 436,646	0	TRY -6,714	TRY 169.769	TRY 172.379
2025-02-10 (Monday)	2,572	TRY 443,360	TRY 443,360	0	TRY -3,564	TRY 172.379	TRY 173.765
2025-02-07 (Friday)	2,572	TRY 446,924	TRY 446,924	0	TRY 3,117	TRY 173.765	TRY 172.553
2025-02-06 (Thursday)	2,572	TRY 443,807	TRY 443,807	0	TRY 4,796	TRY 172.553	TRY 170.689
2025-02-05 (Wednesday)	2,572	TRY 439,011	TRY 439,011	0	TRY -1,898	TRY 170.689	TRY 171.427
2025-02-04 (Tuesday)	2,572	TRY 440,909	TRY 440,909	0	TRY -2,444	TRY 171.427	TRY 172.377
2025-02-03 (Monday)	2,572	TRY 443,353	TRY 443,353	0	TRY -12,346	TRY 172.377	TRY 177.177
2025-01-31 (Friday)	2,572	TRY 455,699	TRY 455,699	0	TRY -11,934	TRY 177.177	TRY 181.817
2025-01-30 (Thursday)	2,572	TRY 467,633	TRY 467,633	0	TRY 27,967	TRY 181.817	TRY 170.943
2025-01-29 (Wednesday)	2,572	TRY 439,666	TRY 439,666	0	TRY -9,003	TRY 170.943	TRY 174.444
2025-01-28 (Tuesday)	2,572	TRY 448,669	TRY 448,669	0	TRY -1,644	TRY 174.444	TRY 175.083
2025-01-27 (Monday)	2,572	TRY 450,313	TRY 450,313	0	TRY -15,489	TRY 175.083	TRY 181.105
2025-01-24 (Friday)	2,572	TRY 465,802	TRY 465,802	0	TRY -821	TRY 181.105	TRY 181.424
2025-01-23 (Thursday)	2,572	TRY 466,623	TRY 466,623	0	TRY 12,861	TRY 181.424	TRY 176.424
2025-01-22 (Wednesday)	2,572	TRY 453,762	TRY 453,762
2025-01-21 (Tuesday)	2,572	TRY 454,325	TRY 454,325
2025-01-20 (Monday)	2,572	TRY 461,933	TRY 461,933
2025-01-17 (Friday)	2,572	TRY 464,352	TRY 464,352
2025-01-16 (Thursday)	2,572	TRY 466,102	TRY 466,102
2025-01-15 (Wednesday)	2,572	TRY 462,249	TRY 462,249
2025-01-14 (Tuesday)	2,572	TRY 456,594	TRY 456,594
2025-01-13 (Monday)	2,572	TRY 456,219	TRY 456,219
2025-01-10 (Friday)	2,572	TRY 473,660	TRY 473,660
2025-01-09 (Thursday)	2,572	TRY 481,503	TRY 481,503
2025-01-09 (Thursday)	2,572	TRY 481,503	TRY 481,503
2025-01-09 (Thursday)	2,572	TRY 481,503	TRY 481,503
2025-01-08 (Wednesday)	2,572	TRY 476,482	TRY 476,482
2025-01-08 (Wednesday)	2,572	TRY 476,482	TRY 476,482
2025-01-08 (Wednesday)	2,572	TRY 476,482	TRY 476,482
2025-01-02 (Thursday)	2,572	TRY 485,884	TRY 485,884	3	TRY 1,692	TRY 188.913	TRY 188.475
2024-12-30 (Monday)	2,569	TRY 484,192	TRY 484,192	27	TRY -33,957	TRY 188.475	TRY 203.835
2024-12-06 (Friday)	2,542	TRY 518,149	TRY 518,149	0	TRY 1,687	TRY 203.835	TRY 203.172
2024-12-05 (Thursday)	2,542	TRY 516,462	TRY 516,462	0	TRY 7,704	TRY 203.172	TRY 200.141
2024-12-04 (Wednesday)	2,542	TRY 508,758	TRY 508,758	0	TRY -7,830	TRY 200.141	TRY 203.221
2024-12-03 (Tuesday)	2,542	TRY 516,588	TRY 516,588	0	TRY -2,382	TRY 203.221	TRY 204.158
2024-12-02 (Monday)	2,542	TRY 518,970	TRY 518,970	4	TRY 3,866	TRY 204.158	TRY 202.957
2024-11-29 (Friday)	2,538	TRY 515,104	TRY 515,104	0	TRY 1,269	TRY 202.957	TRY 202.457
2024-11-28 (Thursday)	2,538	TRY 513,835	TRY 513,835	0	TRY -11,159	TRY 202.457	TRY 206.853
2024-11-27 (Wednesday)	2,538	TRY 524,994	TRY 524,994	0	TRY 6,022	TRY 206.853	TRY 204.481
2024-11-26 (Tuesday)	2,538	TRY 518,972	TRY 518,972	0	TRY 5,139	TRY 204.481	TRY 202.456
2024-11-25 (Monday)	2,538	TRY 513,833	TRY 513,833	11	TRY 17,981	TRY 202.456	TRY 196.222
2024-11-22 (Friday)	2,527	TRY 495,852	TRY 495,852	0	TRY 15,302	TRY 196.222	TRY 190.166
2024-11-21 (Thursday)	2,527	TRY 480,550	TRY 480,550	0	TRY 12,256	TRY 190.166	TRY 185.316
2024-11-20 (Wednesday)	2,527	TRY 468,294	TRY 468,294	0	TRY -16,090	TRY 185.316	TRY 191.683
2024-11-19 (Tuesday)	2,527	TRY 484,384	TRY 484,384	0	TRY -8,147	TRY 191.683	TRY 194.907
2024-11-18 (Monday)	2,527	TRY 492,531	TRY 492,531	0	TRY 3,216	TRY 194.907	TRY 193.635
2024-11-12 (Tuesday)	2,527	TRY 489,315	TRY 489,315	0	TRY -26,406	TRY 193.635	TRY 204.084
2024-11-11 (Monday)	2,527	TRY 515,721	TRY 515,721	4	TRY 24,231	TRY 204.084	TRY 194.804
2024-11-08 (Friday)	2,527	TRY 516,408	TRY 516,408	0	TRY 9,562	TRY 204.356	TRY 200.572
2024-11-08 (Friday)	2,527	TRY 516,408	TRY 516,408	0	TRY 9,562	TRY 204.356	TRY 200.572
2024-11-07 (Thursday)	2,527	TRY 506,846	TRY 506,846	4	TRY 9,069	TRY 200.572	TRY 197.296
2024-11-06 (Wednesday)	2,523	TRY 497,777	TRY 497,777	0	TRY 6,287	TRY 197.296	TRY 194.804
2024-11-05 (Tuesday)	2,523	TRY 491,490	TRY 491,490	0	TRY -9,452	TRY 194.804	TRY 198.55
2024-11-04 (Monday)	2,523	TRY 500,942	TRY 500,942	0	TRY -8,400	TRY 198.55	TRY 201.88
2024-11-01 (Friday)	2,523	TRY 510,461	TRY 510,461	0	TRY 1,119	TRY 202.323	TRY 201.88
2024-11-01 (Friday)	2,523	TRY 510,461	TRY 510,461	0	TRY 1,119	TRY 202.323	TRY 201.88
2024-10-31 (Thursday)	2,523	TRY 509,342	TRY 509,342	0	TRY -10,441	TRY 201.88	TRY 206.018
2024-10-30 (Wednesday)	2,523	TRY 505,965	TRY 505,965	0	TRY -13,818	TRY 200.541	TRY 206.018
2024-10-30 (Wednesday)	2,523	TRY 505,965	TRY 505,965	0	TRY -13,818	TRY 200.541	TRY 206.018
2024-10-29 (Tuesday)	2,523	TRY 519,783	TRY 519,783	0	TRY 54,778	TRY 206.018	TRY 184.306
2024-10-28 (Monday)	2,523	TRY 519,723	TRY 519,723	0	TRY 32,213	TRY 205.994	TRY 193.226
2024-10-28 (Monday)	2,523	TRY 519,723	TRY 519,723	0	TRY 32,213	TRY 205.994	TRY 193.226
2024-10-25 (Friday)	2,523	TRY 487,510	TRY 487,510	0	TRY -4,855	TRY 193.226	TRY 195.151
2024-10-25 (Friday)	2,523	TRY 487,510	TRY 487,510	0	TRY -4,855	TRY 193.226	TRY 195.151
2024-10-24 (Thursday)	2,523	TRY 492,365	TRY 492,365	0	TRY 27,030	TRY 195.151	TRY 184.437
2024-10-23 (Wednesday)	2,523	TRY 465,335	TRY 465,335	0	TRY 330	TRY 184.437	TRY 184.306
2024-10-22 (Tuesday)	2,523	TRY 465,005	TRY 465,005	7	TRY 2,839	TRY 184.306	TRY 183.691
2024-10-21 (Monday)	2,523	TRY 463,463	TRY 463,463	7	TRY 1,297	TRY 183.695	TRY 183.691
2024-10-18 (Friday)	2,516	TRY 462,166	TRY 462,166

Share Trades of KONYA.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	8			144.679*		173.18
2025-01-02	BUY	3			188.913*		198.36
2024-12-30	BUY	27			188.475*		198.63
2024-12-02	BUY	4			204.158*		197.96
2024-11-25	BUY	11			202.456*		196.87
2024-11-11	BUY	4			204.084*		197.98
2024-11-07	BUY	4			200.572*		197.08
2024-10-22	BUY	7			184.306*		183.70
2024-10-21	BUY	7			183.695*		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 KONYA.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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