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 MAVI.E.IS

Stock Name
Ticker()

Show aggregate MAVI.E.IS holdings

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

DateNumber of MAVI.E.IS Shares HeldBase Market Value of MAVI.E.IS SharesLocal Market Value of MAVI.E.IS SharesChange in MAVI.E.IS Shares HeldChange in MAVI.E.IS Base ValueCurrent Price per MAVI.E.IS Share HeldPrevious Price per MAVI.E.IS Share Held
2025-05-08 (Thursday)1,854,240TRY 1,589,904MAVI.E.IS holding decreased by -3397TRY 1,589,9040TRY -3,397 TRY 0.857442 TRY 0.859274
2025-05-07 (Wednesday)1,854,240MAVI.E.IS holding increased by 6784TRY 1,593,301MAVI.E.IS holding increased by 19125TRY 1,593,3016,784TRY 19,125 TRY 0.859274 TRY 0.852078
2025-05-06 (Tuesday)1,847,456TRY 1,574,176MAVI.E.IS holding decreased by -23146TRY 1,574,1760TRY -23,146 TRY 0.852078 TRY 0.864606
2025-05-05 (Monday)1,847,456TRY 1,597,322MAVI.E.IS holding increased by 23286TRY 1,597,3220TRY 23,286 TRY 0.864606 TRY 0.852002
2025-05-02 (Friday)1,847,456TRY 1,574,036MAVI.E.IS holding increased by 22876TRY 1,574,0360TRY 22,876 TRY 0.852002 TRY 0.839619
2025-05-01 (Thursday)1,847,456TRY 1,551,160MAVI.E.IS holding increased by 555TRY 1,551,1600TRY 555 TRY 0.839619 TRY 0.839319
2025-04-30 (Wednesday)1,847,456TRY 1,550,605MAVI.E.IS holding increased by 1438TRY 1,550,6050TRY 1,438 TRY 0.839319 TRY 0.838541
2025-04-29 (Tuesday)1,847,456TRY 1,549,167MAVI.E.IS holding increased by 417TRY 1,549,1670TRY 417 TRY 0.838541 TRY 0.838315
2025-04-28 (Monday)1,847,456TRY 1,548,750MAVI.E.IS holding decreased by -55319TRY 1,548,7500TRY -55,319 TRY 0.838315 TRY 0.868258
2025-04-25 (Friday)1,847,456TRY 1,604,069MAVI.E.IS holding increased by 16902TRY 1,604,0690TRY 16,902 TRY 0.868258 TRY 0.85911
2025-04-24 (Thursday)1,847,456MAVI.E.IS holding increased by 923728TRY 1,587,167MAVI.E.IS holding increased by 18663TRY 1,587,167923,728TRY 18,663 TRY 0.85911 TRY 1.69801
2025-04-23 (Wednesday)923,728TRY 1,568,504MAVI.E.IS holding decreased by -820TRY 1,568,5040TRY -820 TRY 1.69801 TRY 1.6989
2025-04-22 (Tuesday)923,728TRY 1,569,324MAVI.E.IS holding increased by 22622TRY 1,569,3240TRY 22,622 TRY 1.6989 TRY 1.67441
2025-04-21 (Monday)923,728TRY 1,546,702MAVI.E.IS holding decreased by -10382TRY 1,546,7020TRY -10,382 TRY 1.67441 TRY 1.68565
2025-04-18 (Friday)923,728TRY 1,557,084MAVI.E.IS holding decreased by -30340TRY 1,557,0840TRY -30,340 TRY 1.68565 TRY 1.7185
2025-04-17 (Thursday)923,728TRY 1,587,424MAVI.E.IS holding increased by 12833TRY 1,587,4240TRY 12,833 TRY 1.7185 TRY 1.7046
2025-04-16 (Wednesday)923,728TRY 1,574,591MAVI.E.IS holding decreased by -57086TRY 1,574,5910TRY -57,086 TRY 1.7046 TRY 1.7664
2025-04-15 (Tuesday)923,728TRY 1,631,677MAVI.E.IS holding decreased by -6903TRY 1,631,6770TRY -6,903 TRY 1.7664 TRY 1.77388
2025-04-14 (Monday)923,728TRY 1,638,580MAVI.E.IS holding increased by 7594TRY 1,638,5800TRY 7,594 TRY 1.77388 TRY 1.76566
2025-04-11 (Friday)923,728TRY 1,630,986MAVI.E.IS holding decreased by -158TRY 1,630,9860TRY -158 TRY 1.76566 TRY 1.76583
2025-04-10 (Thursday)923,728TRY 1,631,144MAVI.E.IS holding increased by 15003TRY 1,631,1440TRY 15,003 TRY 1.76583 TRY 1.74959
2025-04-09 (Wednesday)923,728TRY 1,616,141MAVI.E.IS holding decreased by -51025TRY 1,616,1410TRY -51,025 TRY 1.74959 TRY 1.80482
2025-04-08 (Tuesday)923,728TRY 1,667,166MAVI.E.IS holding increased by 21591TRY 1,667,1660TRY 21,591 TRY 1.80482 TRY 1.78145
2025-04-07 (Monday)923,728TRY 1,645,575MAVI.E.IS holding increased by 12594TRY 1,645,5750TRY 12,594 TRY 1.78145 TRY 1.76782
2025-04-04 (Friday)923,728TRY 1,632,981MAVI.E.IS holding decreased by -47731TRY 1,632,9810TRY -47,731 TRY 1.76782 TRY 1.81949
2025-04-02 (Wednesday)923,728TRY 1,680,712MAVI.E.IS holding decreased by -6902TRY 1,680,7120TRY -6,902 TRY 1.81949 TRY 1.82696
2025-04-01 (Tuesday)923,728TRY 1,687,614MAVI.E.IS holding increased by 2479TRY 1,687,6140TRY 2,479 TRY 1.82696 TRY 1.82428
2025-03-31 (Monday)923,728TRY 1,685,135MAVI.E.IS holding increased by 2017TRY 1,685,1350TRY 2,017 TRY 1.82428 TRY 1.82209
2025-03-28 (Friday)923,728TRY 1,683,118MAVI.E.IS holding increased by 42717TRY 1,683,1180TRY 42,717 TRY 1.82209 TRY 1.77585
2025-03-27 (Thursday)923,728TRY 1,640,401MAVI.E.IS holding increased by 12151TRY 1,640,4010TRY 12,151 TRY 1.77585 TRY 1.76269
2025-03-26 (Wednesday)923,728TRY 1,628,250MAVI.E.IS holding decreased by -34603TRY 1,628,2500TRY -34,603 TRY 1.76269 TRY 1.80015
2025-03-25 (Tuesday)923,728TRY 1,662,853MAVI.E.IS holding increased by 58694TRY 1,662,8530TRY 58,694 TRY 1.80015 TRY 1.73661
2025-03-24 (Monday)923,728TRY 1,604,159MAVI.E.IS holding increased by 29102TRY 1,604,1590TRY 29,102 TRY 1.73661 TRY 1.70511
2025-03-21 (Friday)923,728TRY 1,575,057MAVI.E.IS holding decreased by -125261TRY 1,575,0570TRY -125,261 TRY 1.70511 TRY 1.84071
2025-03-20 (Thursday)923,728TRY 1,700,318MAVI.E.IS holding increased by 46746TRY 1,700,3180TRY 46,746 TRY 1.84071 TRY 1.79011
2025-03-19 (Wednesday)923,728TRY 1,653,572MAVI.E.IS holding decreased by -209443TRY 1,653,5720TRY -209,443 TRY 1.79011 TRY 2.01684
2025-03-18 (Tuesday)923,728TRY 1,863,015MAVI.E.IS holding decreased by -28436TRY 1,863,0150TRY -28,436 TRY 2.01684 TRY 2.04763
2025-03-17 (Monday)923,728TRY 1,891,451MAVI.E.IS holding decreased by -39174TRY 1,891,4510TRY -39,174 TRY 2.04763 TRY 2.09004
2025-03-14 (Friday)923,728TRY 1,930,625MAVI.E.IS holding increased by 53396TRY 1,930,6250TRY 53,396 TRY 2.09004 TRY 2.03223
2025-03-13 (Thursday)923,728TRY 1,877,229MAVI.E.IS holding increased by 102698TRY 1,877,2290TRY 102,698 TRY 2.03223 TRY 1.92105
2025-03-12 (Wednesday)923,728TRY 1,774,531MAVI.E.IS holding decreased by -5730TRY 1,774,5310TRY -5,730 TRY 1.92105 TRY 1.92726
2025-03-11 (Tuesday)923,728TRY 1,780,261MAVI.E.IS holding decreased by -13974TRY 1,780,2610TRY -13,974 TRY 1.92726 TRY 1.94238
2025-03-10 (Monday)923,728TRY 1,794,235MAVI.E.IS holding decreased by -30626TRY 1,794,2350TRY -30,626 TRY 1.94238 TRY 1.97554
2025-03-07 (Friday)923,728TRY 1,824,861MAVI.E.IS holding decreased by -16748TRY 1,824,8610TRY -16,748 TRY 1.97554 TRY 1.99367
2025-03-06 (Thursday)923,728TRY 1,841,609MAVI.E.IS holding increased by 43999TRY 1,841,6090TRY 43,999 TRY 1.99367 TRY 1.94604
2025-03-05 (Wednesday)923,728TRY 1,797,610MAVI.E.IS holding increased by 47782TRY 1,797,6100TRY 47,782 TRY 1.94604 TRY 1.89431
2025-03-04 (Tuesday)923,728TRY 1,749,828MAVI.E.IS holding increased by 7687TRY 1,749,8280TRY 7,687 TRY 1.89431 TRY 1.88599
2025-03-03 (Monday)923,728TRY 1,742,141MAVI.E.IS holding increased by 56427TRY 1,742,1410TRY 56,427 TRY 1.88599 TRY 1.8249
2025-02-28 (Friday)923,728TRY 1,685,714MAVI.E.IS holding decreased by -16099TRY 1,685,7140TRY -16,099 TRY 1.8249 TRY 1.84233
2025-02-27 (Thursday)923,728TRY 1,701,813MAVI.E.IS holding increased by 19440TRY 1,701,8130TRY 19,440 TRY 1.84233 TRY 1.82129
2025-02-26 (Wednesday)923,728TRY 1,682,373MAVI.E.IS holding increased by 22610TRY 1,682,3730TRY 22,610 TRY 1.82129 TRY 1.79681
2025-02-25 (Tuesday)923,728TRY 1,659,763MAVI.E.IS holding decreased by -70069TRY 1,659,7630TRY -70,069 TRY 1.79681 TRY 1.87266
2025-02-24 (Monday)923,728TRY 1,729,832MAVI.E.IS holding increased by 536TRY 1,729,8320TRY 536 TRY 1.87266 TRY 1.87208
2025-02-21 (Friday)923,728TRY 1,729,296MAVI.E.IS holding decreased by -47141TRY 1,729,2960TRY -47,141 TRY 1.87208 TRY 1.92312
2025-02-20 (Thursday)923,728TRY 1,776,437MAVI.E.IS holding increased by 25776TRY 1,776,4370TRY 25,776 TRY 1.92312 TRY 1.89521
2025-02-19 (Wednesday)923,728TRY 1,750,661MAVI.E.IS holding decreased by -43616TRY 1,750,6610TRY -43,616 TRY 1.89521 TRY 1.94243
2025-02-18 (Tuesday)923,728TRY 1,794,277MAVI.E.IS holding increased by 17705TRY 1,794,2770TRY 17,705 TRY 1.94243 TRY 1.92326
2025-02-17 (Monday)923,728TRY 1,776,572MAVI.E.IS holding decreased by -20219TRY 1,776,5720TRY -20,219 TRY 1.92326 TRY 1.94515
2025-02-14 (Friday)923,728TRY 1,796,791MAVI.E.IS holding decreased by -13738TRY 1,796,7910TRY -13,738 TRY 1.94515 TRY 1.96002
2025-02-13 (Thursday)923,728TRY 1,810,529MAVI.E.IS holding increased by 17553TRY 1,810,5290TRY 17,553 TRY 1.96002 TRY 1.94102
2025-02-12 (Wednesday)923,728TRY 1,792,976MAVI.E.IS holding decreased by -9689TRY 1,792,9760TRY -9,689 TRY 1.94102 TRY 1.95151
2025-02-11 (Tuesday)923,728TRY 1,802,665MAVI.E.IS holding decreased by -39856TRY 1,802,6650TRY -39,856 TRY 1.95151 TRY 1.99466
2025-02-10 (Monday)923,728TRY 1,842,521MAVI.E.IS holding increased by 3152TRY 1,842,5210TRY 3,152 TRY 1.99466 TRY 1.99125
2025-02-07 (Friday)923,728TRY 1,839,369MAVI.E.IS holding increased by 21422TRY 1,839,3690TRY 21,422 TRY 1.99125 TRY 1.96805
2025-02-06 (Thursday)923,728TRY 1,817,947MAVI.E.IS holding increased by 6451TRY 1,817,9470TRY 6,451 TRY 1.96805 TRY 1.96107
2025-02-05 (Wednesday)923,728TRY 1,811,496MAVI.E.IS holding decreased by -23942TRY 1,811,4960TRY -23,942 TRY 1.96107 TRY 1.98699
2025-02-04 (Tuesday)923,728TRY 1,835,438MAVI.E.IS holding increased by 66369TRY 1,835,4380TRY 66,369 TRY 1.98699 TRY 1.91514
2025-02-03 (Monday)923,728TRY 1,769,069MAVI.E.IS holding decreased by -61435TRY 1,769,0690TRY -61,435 TRY 1.91514 TRY 1.98165
2025-01-31 (Friday)923,728TRY 1,830,504MAVI.E.IS holding increased by 7718TRY 1,830,5040TRY 7,718 TRY 1.98165 TRY 1.97329
2025-01-30 (Thursday)923,728TRY 1,822,786MAVI.E.IS holding increased by 1749TRY 1,822,7860TRY 1,749 TRY 1.97329 TRY 1.9714
2025-01-29 (Wednesday)923,728TRY 1,821,037MAVI.E.IS holding decreased by -36417TRY 1,821,0370TRY -36,417 TRY 1.9714 TRY 2.01082
2025-01-28 (Tuesday)923,728TRY 1,857,454MAVI.E.IS holding increased by 43093TRY 1,857,4540TRY 43,093 TRY 2.01082 TRY 1.96417
2025-01-27 (Monday)923,728TRY 1,814,361MAVI.E.IS holding decreased by -77943TRY 1,814,3610TRY -77,943 TRY 1.96417 TRY 2.04855
2025-01-24 (Friday)923,728TRY 1,892,304MAVI.E.IS holding decreased by -40740TRY 1,892,3040TRY -40,740 TRY 2.04855 TRY 2.09265
2025-01-23 (Thursday)923,728TRY 1,933,044MAVI.E.IS holding increased by 40390TRY 1,933,0440TRY 40,390 TRY 2.09265 TRY 2.04893
2025-01-22 (Wednesday)923,728TRY 1,892,654TRY 1,892,654
2025-01-21 (Tuesday)923,728TRY 1,902,027TRY 1,902,027
2025-01-20 (Monday)923,728TRY 1,940,179TRY 1,940,179
2025-01-17 (Friday)923,728TRY 1,922,282TRY 1,922,282
2025-01-16 (Thursday)923,728TRY 1,900,106TRY 1,900,106
2025-01-15 (Wednesday)923,728TRY 1,931,747TRY 1,931,747
2025-01-14 (Tuesday)923,728TRY 1,917,058TRY 1,917,058
2025-01-13 (Monday)923,728TRY 1,940,430TRY 1,940,430
2025-01-10 (Friday)923,728TRY 2,073,449TRY 2,073,449
2025-01-09 (Thursday)923,728TRY 2,069,155TRY 2,069,155
2025-01-09 (Thursday)923,728TRY 2,069,155TRY 2,069,155
2025-01-09 (Thursday)923,728TRY 2,069,155TRY 2,069,155
2025-01-08 (Wednesday)923,728TRY 2,074,428TRY 2,074,428
2025-01-08 (Wednesday)923,728TRY 2,074,428TRY 2,074,428
2025-01-08 (Wednesday)923,728TRY 2,074,428TRY 2,074,428
2025-01-02 (Thursday)923,728MAVI.E.IS holding increased by 1272TRY 2,300,997MAVI.E.IS holding increased by 63791TRY 2,300,9971,272TRY 63,791 TRY 2.49099 TRY 2.42527
2024-12-30 (Monday)922,456MAVI.E.IS holding increased by 11441TRY 2,237,206MAVI.E.IS holding decreased by -116571TRY 2,237,20611,441TRY -116,571 TRY 2.42527 TRY 2.58369
2024-12-06 (Friday)911,015TRY 2,353,777MAVI.E.IS holding increased by 76223TRY 2,353,7770TRY 76,223 TRY 2.58369 TRY 2.50002
2024-12-05 (Thursday)911,015TRY 2,277,554MAVI.E.IS holding increased by 49204TRY 2,277,5540TRY 49,204 TRY 2.50002 TRY 2.44601
2024-12-04 (Wednesday)911,015TRY 2,228,350MAVI.E.IS holding increased by 38694TRY 2,228,3500TRY 38,694 TRY 2.44601 TRY 2.40353
2024-12-03 (Tuesday)911,015TRY 2,189,656MAVI.E.IS holding decreased by -11282TRY 2,189,6560TRY -11,282 TRY 2.40353 TRY 2.41592
2024-12-02 (Monday)911,015MAVI.E.IS holding increased by 1692TRY 2,200,938MAVI.E.IS holding increased by 32420TRY 2,200,9381,692TRY 32,420 TRY 2.41592 TRY 2.38476
2024-11-29 (Friday)909,323TRY 2,168,518MAVI.E.IS holding increased by 59467TRY 2,168,5180TRY 59,467 TRY 2.38476 TRY 2.31936
2024-11-28 (Thursday)909,323TRY 2,109,051MAVI.E.IS holding decreased by -5394TRY 2,109,0510TRY -5,394 TRY 2.31936 TRY 2.3253
2024-11-27 (Wednesday)909,323TRY 2,114,445MAVI.E.IS holding increased by 7049TRY 2,114,4450TRY 7,049 TRY 2.3253 TRY 2.31754
2024-11-26 (Tuesday)909,323TRY 2,107,396MAVI.E.IS holding decreased by -10089TRY 2,107,3960TRY -10,089 TRY 2.31754 TRY 2.32864
2024-11-26 (Tuesday)909,323TRY 2,107,396MAVI.E.IS holding decreased by -10089TRY 2,107,3960TRY -10,089 TRY 2.31754 TRY 2.32864
2024-11-25 (Monday)909,323MAVI.E.IS holding increased by 4653TRY 2,117,485MAVI.E.IS holding increased by 93594TRY 2,117,4854,653TRY 93,594 TRY 2.32864 TRY 2.23716
2024-11-25 (Monday)909,323MAVI.E.IS holding increased by 4653TRY 2,117,485MAVI.E.IS holding increased by 93594TRY 2,117,4854,653TRY 93,594 TRY 2.32864 TRY 2.23716
2024-11-22 (Friday)904,670TRY 2,023,891MAVI.E.IS holding increased by 68053TRY 2,023,8910TRY 68,053 TRY 2.23716 TRY 2.16194
2024-11-21 (Thursday)904,670TRY 1,955,838MAVI.E.IS holding increased by 33278TRY 1,955,8380TRY 33,278 TRY 2.16194 TRY 2.12515
2024-11-20 (Wednesday)904,670TRY 1,922,560MAVI.E.IS holding decreased by -21262TRY 1,922,5600TRY -21,262 TRY 2.12515 TRY 2.14865
2024-11-19 (Tuesday)904,670TRY 1,943,822MAVI.E.IS holding decreased by -74889TRY 1,943,8220TRY -74,889 TRY 2.14865 TRY 2.23143
2024-11-18 (Monday)904,670TRY 2,018,711MAVI.E.IS holding decreased by -86289TRY 2,018,7110TRY -86,289 TRY 2.23143 TRY 2.32682
2024-11-12 (Tuesday)904,670TRY 2,105,000MAVI.E.IS holding increased by 16401TRY 2,105,0000TRY 16,401 TRY 2.32682 TRY 2.30869
2024-11-11 (Monday)904,670MAVI.E.IS holding increased by 1692TRY 2,088,599MAVI.E.IS holding increased by 129582TRY 2,088,5991,692TRY 129,582 TRY 2.30869 TRY 2.16951
2024-11-08 (Friday)904,670TRY 2,092,179MAVI.E.IS holding increased by 20143TRY 2,092,1790TRY 20,143 TRY 2.31264 TRY 2.29038
2024-11-08 (Friday)904,670TRY 2,092,179MAVI.E.IS holding increased by 20143TRY 2,092,1790TRY 20,143 TRY 2.31264 TRY 2.29038
2024-11-07 (Thursday)904,670MAVI.E.IS holding increased by 1692TRY 2,072,036MAVI.E.IS holding increased by 10174TRY 2,072,0361,692TRY 10,174 TRY 2.29038 TRY 2.2834
2024-11-07 (Thursday)904,670MAVI.E.IS holding increased by 1692TRY 2,072,036MAVI.E.IS holding increased by 10174TRY 2,072,0361,692TRY 10,174 TRY 2.29038 TRY 2.2834
2024-11-06 (Wednesday)902,978TRY 2,061,862MAVI.E.IS holding increased by 102845TRY 2,061,8620TRY 102,845 TRY 2.2834 TRY 2.16951
2024-11-06 (Wednesday)902,978TRY 2,061,862MAVI.E.IS holding increased by 102845TRY 2,061,8620TRY 102,845 TRY 2.2834 TRY 2.16951
2024-11-05 (Tuesday)902,978TRY 1,959,017MAVI.E.IS holding decreased by -33640TRY 1,959,0170TRY -33,640 TRY 2.16951 TRY 2.20676
2024-11-04 (Monday)902,978TRY 1,930,878MAVI.E.IS holding decreased by -68952TRY 1,930,8780TRY -68,952 TRY 2.13834 TRY 2.21471
2024-11-04 (Monday)902,978TRY 1,930,878MAVI.E.IS holding decreased by -68952TRY 1,930,8780TRY -68,952 TRY 2.13834 TRY 2.21471
2024-11-01 (Friday)902,978TRY 1,999,830MAVI.E.IS holding decreased by -6773TRY 1,999,8300TRY -6,773 TRY 2.21471 TRY 2.22221
2024-11-01 (Friday)902,978TRY 1,999,830MAVI.E.IS holding decreased by -6773TRY 1,999,8300TRY -6,773 TRY 2.21471 TRY 2.22221
2024-10-31 (Thursday)902,978TRY 2,006,603MAVI.E.IS holding decreased by -28125TRY 2,006,6030TRY -28,125 TRY 2.22221 TRY 2.25335
2024-10-31 (Thursday)902,978TRY 2,006,603MAVI.E.IS holding decreased by -28125TRY 2,006,6030TRY -28,125 TRY 2.22221 TRY 2.25335
2024-10-30 (Wednesday)902,978TRY 2,034,728MAVI.E.IS holding increased by 42071TRY 2,034,7280TRY 42,071 TRY 2.25335 TRY 2.20676
2024-10-30 (Wednesday)902,978TRY 2,034,728MAVI.E.IS holding increased by 42071TRY 2,034,7280TRY 42,071 TRY 2.25335 TRY 2.20676
2024-10-29 (Tuesday)902,978MAVI.E.IS holding increased by 2961TRY 1,992,657MAVI.E.IS holding decreased by -45142TRY 1,992,6572,961TRY -45,142 TRY 2.20676 TRY 2.26418
2024-10-28 (Monday)902,978TRY 1,992,425MAVI.E.IS holding decreased by -11779TRY 1,992,4250TRY -11,779 TRY 2.2065 TRY 2.21955
2024-10-28 (Monday)902,978TRY 1,992,425MAVI.E.IS holding decreased by -11779TRY 1,992,4250TRY -11,779 TRY 2.2065 TRY 2.21955
2024-10-25 (Friday)902,978TRY 2,004,204MAVI.E.IS holding decreased by -44182TRY 2,004,2040TRY -44,182 TRY 2.21955 TRY 2.26848
2024-10-25 (Friday)902,978TRY 2,004,204MAVI.E.IS holding decreased by -44182TRY 2,004,2040TRY -44,182 TRY 2.21955 TRY 2.26848
2024-10-24 (Thursday)902,978TRY 2,048,386MAVI.E.IS holding increased by 20908TRY 2,048,3860TRY 20,908 TRY 2.26848 TRY 2.24532
2024-10-24 (Thursday)902,978TRY 2,048,386MAVI.E.IS holding increased by 20908TRY 2,048,3860TRY 20,908 TRY 2.26848 TRY 2.24532
2024-10-23 (Wednesday)902,978TRY 2,027,478MAVI.E.IS holding decreased by -50850TRY 2,027,4780TRY -50,850 TRY 2.24532 TRY 2.30164
2024-10-23 (Wednesday)902,978TRY 2,027,478MAVI.E.IS holding decreased by -50850TRY 2,027,4780TRY -50,850 TRY 2.24532 TRY 2.30164
2024-10-22 (Tuesday)902,978TRY 2,078,328MAVI.E.IS holding increased by 46751TRY 2,078,3280TRY 46,751 TRY 2.30164 TRY 2.24986
2024-10-22 (Tuesday)902,978TRY 2,078,328MAVI.E.IS holding increased by 46751TRY 2,078,3280TRY 46,751 TRY 2.30164 TRY 2.24986
2024-10-21 (Monday)902,978MAVI.E.IS holding increased by 2961TRY 2,031,577MAVI.E.IS holding decreased by -6222TRY 2,031,5772,961TRY -6,222 TRY 2.24986 TRY 2.26418
2024-10-21 (Monday)902,978MAVI.E.IS holding increased by 2961TRY 2,031,577MAVI.E.IS holding decreased by -6222TRY 2,031,5772,961TRY -6,222 TRY 2.24986 TRY 2.26418
2024-10-18 (Friday)900,017TRY 2,037,799TRY 2,037,799
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 MAVI.E.IS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of MAVI.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6,784 0.859* 1.96
2025-04-24BUY923,728 0.859* 2.05
2025-01-02BUY1,272 2.491* 2.28
2024-12-30BUY11,441 2.425* 2.28
2024-12-02BUY1,692 2.416* 2.25
2024-11-25BUY4,653 2.329* 2.24
2024-11-25BUY4,653 2.329* 2.24
2024-11-11BUY1,692 2.309* 2.24
2024-11-07BUY1,692 2.290* 2.23
2024-11-07BUY1,692 2.290* 2.23
2024-10-29BUY2,961 2.207* 2.25
2024-10-21BUY2,961 2.250* 0.00
2024-10-21BUY2,961 2.250* 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 MAVI.E.IS

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.