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 MBK.WA

Show aggregate MBK.WA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) MBK.WA holdings

Date	Number of MBK.WA Shares Held	Base Market Value of MBK.WA Shares	Local Market Value of MBK.WA Shares	Change in MBK.WA Shares Held	Change in MBK.WA Base Value	Current Price per MBK.WA Share Held	Previous Price per MBK.WA Share Held
2025-05-08 (Thursday)	45,509	PLN 9,568,667	PLN 9,568,667	0	PLN 14,345	PLN 210.259	PLN 209.944
2025-05-07 (Wednesday)	45,509	PLN 9,554,322	PLN 9,554,322	160	PLN 146,340	PLN 209.944	PLN 207.457
2025-05-06 (Tuesday)	45,349	PLN 9,407,982	PLN 9,407,982	0	PLN -280,482	PLN 207.457	PLN 213.642
2025-05-05 (Monday)	45,349	PLN 9,688,464	PLN 9,688,464	0	PLN -302,668	PLN 213.642	PLN 220.316
2025-05-02 (Friday)	45,349	PLN 9,991,132	PLN 9,991,132	0	PLN 152,924	PLN 220.316	PLN 216.944
2025-05-01 (Thursday)	45,349	PLN 9,838,208	PLN 9,838,208	0	PLN -80,794	PLN 216.944	PLN 218.726
2025-04-30 (Wednesday)	45,349	PLN 9,919,002	PLN 9,919,002	0	PLN -543,408	PLN 218.726	PLN 230.709
2025-04-29 (Tuesday)	45,349	PLN 10,462,410	PLN 10,462,410	0	PLN -34,792	PLN 230.709	PLN 231.476
2025-04-28 (Monday)	45,349	PLN 10,497,202	PLN 10,497,202	0	PLN 69,676	PLN 231.476	PLN 229.939
2025-04-25 (Friday)	45,349	PLN 10,427,526	PLN 10,427,526	0	PLN -70,213	PLN 229.939	PLN 231.488
2025-04-24 (Thursday)	45,349	PLN 10,497,739	PLN 10,497,739	0	PLN 136,036	PLN 231.488	PLN 228.488
2025-04-23 (Wednesday)	45,349	PLN 10,361,703	PLN 10,361,703	0	PLN 346,300	PLN 228.488	PLN 220.852
2025-04-22 (Tuesday)	45,349	PLN 10,015,403	PLN 10,015,403	0	PLN 319,468	PLN 220.852	PLN 213.807
2025-04-21 (Monday)	45,349	PLN 9,695,935	PLN 9,695,935	0	PLN 144,347	PLN 213.807	PLN 210.624
2025-04-18 (Friday)	45,349	PLN 9,551,588	PLN 9,551,588	0	PLN 0	PLN 210.624	PLN 210.624
2025-04-17 (Thursday)	45,349	PLN 9,551,588	PLN 9,551,588	0	PLN 195,300	PLN 210.624	PLN 206.317
2025-04-16 (Wednesday)	45,349	PLN 9,356,288	PLN 9,356,288	0	PLN -21,389	PLN 206.317	PLN 206.789
2025-04-15 (Tuesday)	45,349	PLN 9,377,677	PLN 9,377,677	0	PLN 115,804	PLN 206.789	PLN 204.235
2025-04-14 (Monday)	45,349	PLN 9,261,873	PLN 9,261,873	0	PLN 453,178	PLN 204.235	PLN 194.242
2025-04-11 (Friday)	45,349	PLN 8,808,695	PLN 8,808,695	0	PLN 15,609	PLN 194.242	PLN 193.898
2025-04-10 (Thursday)	45,349	PLN 8,793,086	PLN 8,793,086	0	PLN 623,439	PLN 193.898	PLN 180.151
2025-04-09 (Wednesday)	45,349	PLN 8,169,647	PLN 8,169,647	0	PLN -237,827	PLN 180.151	PLN 185.395
2025-04-08 (Tuesday)	45,349	PLN 8,407,474	PLN 8,407,474	0	PLN 285,987	PLN 185.395	PLN 179.089
2025-04-07 (Monday)	45,349	PLN 8,121,487	PLN 8,121,487	0	PLN -210,580	PLN 179.089	PLN 183.732
2025-04-04 (Friday)	45,349	PLN 8,332,067	PLN 8,332,067	0	PLN -1,556,980	PLN 183.732	PLN 218.065
2025-04-02 (Wednesday)	45,349	PLN 9,889,047	PLN 9,889,047	0	PLN 136,876	PLN 218.065	PLN 215.047
2025-04-01 (Tuesday)	45,349	PLN 9,752,171	PLN 9,752,171	0	PLN 266,068	PLN 215.047	PLN 209.18
2025-03-31 (Monday)	45,349	PLN 9,486,103	PLN 9,486,103	0	PLN -319,023	PLN 209.18	PLN 216.215
2025-03-28 (Friday)	45,349	PLN 9,805,126	PLN 9,805,126	0	PLN -210,575	PLN 216.215	PLN 220.858
2025-03-27 (Thursday)	45,349	PLN 10,015,701	PLN 10,015,701	0	PLN 71,590	PLN 220.858	PLN 219.28
2025-03-26 (Wednesday)	45,349	PLN 9,944,111	PLN 9,944,111	0	PLN -218,637	PLN 219.28	PLN 224.101
2025-03-25 (Tuesday)	45,349	PLN 10,162,748	PLN 10,162,748	0	PLN 306,465	PLN 224.101	PLN 217.343
2025-03-24 (Monday)	45,349	PLN 9,856,283	PLN 9,856,283	0	PLN 286,494	PLN 217.343	PLN 211.025
2025-03-21 (Friday)	45,349	PLN 9,569,789	PLN 9,569,789	0	PLN -77,712	PLN 211.025	PLN 212.739
2025-03-20 (Thursday)	45,349	PLN 9,647,501	PLN 9,647,501	0	PLN -75,820	PLN 212.739	PLN 214.411
2025-03-19 (Wednesday)	45,349	PLN 9,723,321	PLN 9,723,321	0	PLN -114,929	PLN 214.411	PLN 216.945
2025-03-18 (Tuesday)	45,349	PLN 9,838,250	PLN 9,838,250	0	PLN 259,443	PLN 216.945	PLN 211.224
2025-03-17 (Monday)	45,349	PLN 9,578,807	PLN 9,578,807	0	PLN 200,526	PLN 211.224	PLN 206.802
2025-03-14 (Friday)	45,349	PLN 9,378,281	PLN 9,378,281	0	PLN 379,862	PLN 206.802	PLN 198.426
2025-03-13 (Thursday)	45,349	PLN 8,998,419	PLN 8,998,419	0	PLN 70,108	PLN 198.426	PLN 196.88
2025-03-12 (Wednesday)	45,349	PLN 8,928,311	PLN 8,928,311	0	PLN 201,680	PLN 196.88	PLN 192.433
2025-03-11 (Tuesday)	45,349	PLN 8,726,631	PLN 8,726,631	0	PLN 52,839	PLN 192.433	PLN 191.268
2025-03-10 (Monday)	45,349	PLN 8,673,792	PLN 8,673,792	0	PLN -376,503	PLN 191.268	PLN 199.57
2025-03-07 (Friday)	45,349	PLN 9,050,295	PLN 9,050,295	0	PLN 208,877	PLN 199.57	PLN 194.964
2025-03-06 (Thursday)	45,349	PLN 8,841,418	PLN 8,841,418	0	PLN 195,122	PLN 194.964	PLN 190.661
2025-03-05 (Wednesday)	45,349	PLN 8,646,296	PLN 8,646,296	0	PLN 545,502	PLN 190.661	PLN 178.632
2025-03-04 (Tuesday)	45,349	PLN 8,100,794	PLN 8,100,794	0	PLN -402,644	PLN 178.632	PLN 187.511
2025-03-03 (Monday)	45,349	PLN 8,503,438	PLN 8,503,438	0	PLN 100,472	PLN 187.511	PLN 185.296
2025-02-28 (Friday)	45,349	PLN 8,402,966	PLN 8,402,966	0	PLN -9,398	PLN 185.296	PLN 185.503
2025-02-27 (Thursday)	45,349	PLN 8,412,364	PLN 8,412,364	0	PLN -316,064	PLN 185.503	PLN 192.472
2025-02-26 (Wednesday)	45,349	PLN 8,728,428	PLN 8,728,428	0	PLN 328,443	PLN 192.472	PLN 185.23
2025-02-25 (Tuesday)	45,349	PLN 8,399,985	PLN 8,399,985	0	PLN 128,362	PLN 185.23	PLN 182.399
2025-02-24 (Monday)	45,349	PLN 8,271,623	PLN 8,271,623	0	PLN -159,571	PLN 182.399	PLN 185.918
2025-02-21 (Friday)	45,349	PLN 8,431,194	PLN 8,431,194	0	PLN 11,470	PLN 185.918	PLN 185.665
2025-02-20 (Thursday)	45,349	PLN 8,419,724	PLN 8,419,724	0	PLN -19,143	PLN 185.665	PLN 186.087
2025-02-19 (Wednesday)	45,349	PLN 8,438,867	PLN 8,438,867	0	PLN -106,579	PLN 186.087	PLN 188.437
2025-02-18 (Tuesday)	45,349	PLN 8,545,446	PLN 8,545,446	0	PLN 318,766	PLN 188.437	PLN 181.408
2025-02-17 (Monday)	45,349	PLN 8,226,680	PLN 8,226,680	0	PLN 109,636	PLN 181.408	PLN 178.991
2025-02-14 (Friday)	45,349	PLN 8,117,044	PLN 8,117,044	0	PLN -15,526	PLN 178.991	PLN 179.333
2025-02-13 (Thursday)	45,349	PLN 8,132,570	PLN 8,132,570	0	PLN 130,137	PLN 179.333	PLN 176.463
2025-02-12 (Wednesday)	45,349	PLN 8,002,433	PLN 8,002,433	0	PLN 134,124	PLN 176.463	PLN 173.506
2025-02-11 (Tuesday)	45,349	PLN 7,868,309	PLN 7,868,309	0	PLN 328,890	PLN 173.506	PLN 166.253
2025-02-10 (Monday)	45,349	PLN 7,539,419	PLN 7,539,419	0	PLN 69,383	PLN 166.253	PLN 164.723
2025-02-07 (Friday)	45,349	PLN 7,470,036	PLN 7,470,036	0	PLN 127,395	PLN 164.723	PLN 161.914
2025-02-06 (Thursday)	45,349	PLN 7,342,641	PLN 7,342,641	0	PLN 444,189	PLN 161.914	PLN 152.119
2025-02-05 (Wednesday)	45,349	PLN 6,898,452	PLN 6,898,452	0	PLN -83,387	PLN 152.119	PLN 153.958
2025-02-04 (Tuesday)	45,349	PLN 6,981,839	PLN 6,981,839	0	PLN 47,673	PLN 153.958	PLN 152.907
2025-02-03 (Monday)	45,349	PLN 6,934,166	PLN 6,934,166	0	PLN -109,796	PLN 152.907	PLN 155.328
2025-01-31 (Friday)	45,349	PLN 7,043,962	PLN 7,043,962	0	PLN -68,635	PLN 155.328	PLN 156.841
2025-01-30 (Thursday)	45,349	PLN 7,112,597	PLN 7,112,597	0	PLN 220,819	PLN 156.841	PLN 151.972
2025-01-29 (Wednesday)	45,349	PLN 6,891,778	PLN 6,891,778	0	PLN 94,238	PLN 151.972	PLN 149.894
2025-01-28 (Tuesday)	45,349	PLN 6,797,540	PLN 6,797,540	0	PLN 36,710	PLN 149.894	PLN 149.084
2025-01-27 (Monday)	45,349	PLN 6,760,830	PLN 6,760,830	0	PLN -12,139	PLN 149.084	PLN 149.352
2025-01-24 (Friday)	45,349	PLN 6,772,969	PLN 6,772,969	0	PLN 185,083	PLN 149.352	PLN 145.271
2025-01-23 (Thursday)	45,349	PLN 6,587,886	PLN 6,587,886	0	PLN 5,859	PLN 145.271	PLN 145.142
2025-01-22 (Wednesday)	45,349	PLN 6,582,027	PLN 6,582,027
2025-01-21 (Tuesday)	45,349	PLN 6,437,835	PLN 6,437,835
2025-01-20 (Monday)	45,349	PLN 6,442,076	PLN 6,442,076
2025-01-17 (Friday)	45,349	PLN 6,213,560	PLN 6,213,560
2025-01-16 (Thursday)	45,349	PLN 6,133,275	PLN 6,133,275
2025-01-15 (Wednesday)	45,349	PLN 6,294,949	PLN 6,294,949
2025-01-14 (Tuesday)	45,349	PLN 6,159,364	PLN 6,159,364
2025-01-13 (Monday)	45,349	PLN 5,929,813	PLN 5,929,813
2025-01-10 (Friday)	45,349	PLN 6,147,688	PLN 6,147,688
2025-01-09 (Thursday)	45,349	PLN 6,196,928	PLN 6,196,928
2025-01-09 (Thursday)	45,349	PLN 6,196,928	PLN 6,196,928
2025-01-09 (Thursday)	45,349	PLN 6,196,928	PLN 6,196,928
2025-01-08 (Wednesday)	45,349	PLN 6,054,979	PLN 6,054,979
2025-01-08 (Wednesday)	45,349	PLN 6,054,979	PLN 6,054,979
2025-01-08 (Wednesday)	45,349	PLN 6,054,979	PLN 6,054,979
2025-01-02 (Thursday)	45,349	PLN 5,948,303	PLN 5,948,303	60	PLN -67,875	PLN 131.167	PLN 132.84
2024-12-30 (Monday)	45,289	PLN 6,016,178	PLN 6,016,178	540	PLN -147,230	PLN 132.84	PLN 137.733
2024-12-06 (Friday)	44,749	PLN 6,163,408	PLN 6,163,408	0	PLN -78,781	PLN 137.733	PLN 139.493
2024-12-05 (Thursday)	44,749	PLN 6,242,189	PLN 6,242,189	0	PLN 334,934	PLN 139.493	PLN 132.009
2024-12-04 (Wednesday)	44,749	PLN 5,907,255	PLN 5,907,255	0	PLN -13,593	PLN 132.009	PLN 132.312
2024-12-03 (Tuesday)	44,749	PLN 5,920,848	PLN 5,920,848	0	PLN -32,359	PLN 132.312	PLN 133.036
2024-12-02 (Monday)	44,749	PLN 5,953,207	PLN 5,953,207	80	PLN 128,273	PLN 133.036	PLN 130.402
2024-11-29 (Friday)	44,669	PLN 5,824,934	PLN 5,824,934	0	PLN 25,968	PLN 130.402	PLN 129.821
2024-11-28 (Thursday)	44,669	PLN 5,798,966	PLN 5,798,966	0	PLN -46,683	PLN 129.821	PLN 130.866
2024-11-27 (Wednesday)	44,669	PLN 5,845,649	PLN 5,845,649	0	PLN -59,305	PLN 130.866	PLN 132.194
2024-11-26 (Tuesday)	44,669	PLN 5,904,954	PLN 5,904,954	0	PLN -44,415	PLN 132.194	PLN 133.188
2024-11-26 (Tuesday)	44,669	PLN 5,904,954	PLN 5,904,954	0	PLN -44,415	PLN 132.194	PLN 133.188
2024-11-25 (Monday)	44,669	PLN 5,949,369	PLN 5,949,369	220	PLN -30,231	PLN 133.188	PLN 134.527
2024-11-25 (Monday)	44,669	PLN 5,949,369	PLN 5,949,369	220	PLN -30,231	PLN 133.188	PLN 134.527
2024-11-22 (Friday)	44,449	PLN 5,979,600	PLN 5,979,600	0	PLN 111,028	PLN 134.527	PLN 132.029
2024-11-21 (Thursday)	44,449	PLN 5,868,572	PLN 5,868,572	0	PLN 87,167	PLN 132.029	PLN 130.068
2024-11-20 (Wednesday)	44,449	PLN 5,781,405	PLN 5,781,405	0	PLN -25,155	PLN 130.068	PLN 130.634
2024-11-19 (Tuesday)	44,449	PLN 5,806,560	PLN 5,806,560	0	PLN -191,923	PLN 130.634	PLN 134.952
2024-11-18 (Monday)	44,449	PLN 5,998,483	PLN 5,998,483	0	PLN -268,647	PLN 134.952	PLN 140.996
2024-11-12 (Tuesday)	44,449	PLN 6,267,130	PLN 6,267,130	0	PLN -83,271	PLN 140.996	PLN 142.869
2024-11-11 (Monday)	44,449	PLN 6,350,401	PLN 6,350,401	80	PLN -5,152	PLN 142.869	PLN 143.243
2024-11-08 (Friday)	44,449	PLN 6,448,125	PLN 6,448,125	0	PLN -213,039	PLN 145.068	PLN 149.861
2024-11-08 (Friday)	44,449	PLN 6,448,125	PLN 6,448,125	0	PLN -213,039	PLN 145.068	PLN 149.861
2024-11-07 (Thursday)	44,449	PLN 6,661,164	PLN 6,661,164	80	PLN 422,500	PLN 149.861	PLN 140.609
2024-11-07 (Thursday)	44,449	PLN 6,661,164	PLN 6,661,164	80	PLN 422,500	PLN 149.861	PLN 140.609
2024-11-06 (Wednesday)	44,369	PLN 6,238,664	PLN 6,238,664	0	PLN -116,889	PLN 140.609	PLN 143.243
2024-11-06 (Wednesday)	44,369	PLN 6,238,664	PLN 6,238,664	0	PLN -116,889	PLN 140.609	PLN 143.243
2024-11-05 (Tuesday)	44,369	PLN 6,355,553	PLN 6,355,553	0	PLN -229,983	PLN 143.243	PLN 148.427
2024-11-04 (Monday)	44,369	PLN 6,405,413	PLN 6,405,413	0	PLN 205,792	PLN 144.367	PLN 139.729
2024-11-04 (Monday)	44,369	PLN 6,405,413	PLN 6,405,413	0	PLN 205,792	PLN 144.367	PLN 139.729
2024-11-01 (Friday)	44,369	PLN 6,199,621	PLN 6,199,621	0	PLN -19,256	PLN 139.729	PLN 140.163
2024-11-01 (Friday)	44,369	PLN 6,199,621	PLN 6,199,621	0	PLN -19,256	PLN 139.729	PLN 140.163
2024-10-31 (Thursday)	44,369	PLN 6,218,877	PLN 6,218,877	0	PLN -61,244	PLN 140.163	PLN 141.543
2024-10-31 (Thursday)	44,369	PLN 6,218,877	PLN 6,218,877	0	PLN -61,244	PLN 140.163	PLN 141.543
2024-10-30 (Wednesday)	44,369	PLN 6,280,121	PLN 6,280,121	0	PLN -305,415	PLN 141.543	PLN 148.427
2024-10-29 (Tuesday)	44,369	PLN 6,585,536	PLN 6,585,536	140	PLN -267,331	PLN 148.427	PLN 154.941
2024-10-28 (Monday)	44,369	PLN 6,364,358	PLN 6,364,358	0	PLN -25,317	PLN 143.442	PLN 144.012
2024-10-28 (Monday)	44,369	PLN 6,364,358	PLN 6,364,358	0	PLN -25,317	PLN 143.442	PLN 144.012
2024-10-25 (Friday)	44,369	PLN 6,389,675	PLN 6,389,675	0	PLN 19,669	PLN 144.012	PLN 143.569
2024-10-25 (Friday)	44,369	PLN 6,389,675	PLN 6,389,675	0	PLN 19,669	PLN 144.012	PLN 143.569
2024-10-24 (Thursday)	44,369	PLN 6,370,006	PLN 6,370,006	0	PLN -117,654	PLN 143.569	PLN 146.221
2024-10-24 (Thursday)	44,369	PLN 6,370,006	PLN 6,370,006	0	PLN -117,654	PLN 143.569	PLN 146.221
2024-10-23 (Wednesday)	44,369	PLN 6,487,660	PLN 6,487,660	0	PLN -84,374	PLN 146.221	PLN 148.122
2024-10-23 (Wednesday)	44,369	PLN 6,487,660	PLN 6,487,660	0	PLN -84,374	PLN 146.221	PLN 148.122
2024-10-22 (Tuesday)	44,369	PLN 6,572,034	PLN 6,572,034	0	PLN -108,032	PLN 148.122	PLN 150.557
2024-10-22 (Tuesday)	44,369	PLN 6,572,034	PLN 6,572,034	0	PLN -108,032	PLN 148.122	PLN 150.557
2024-10-21 (Monday)	44,369	PLN 6,680,066	PLN 6,680,066	140	PLN -172,801	PLN 150.557	PLN 154.941
2024-10-21 (Monday)	44,369	PLN 6,680,066	PLN 6,680,066	140	PLN -172,801	PLN 150.557	PLN 154.941
2024-10-18 (Friday)	44,229	PLN 6,852,867	PLN 6,852,867

Share Trades of MBK.WA 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	160			209.944*		172.31
2025-01-02	BUY	60			131.167*		140.00
2024-12-30	BUY	540			132.840*		140.16
2024-12-02	BUY	80			133.036*		140.79
2024-11-25	BUY	220			133.188*		142.67
2024-11-25	BUY	220			133.188*		142.67
2024-11-11	BUY	80			142.869*		144.62
2024-11-07	BUY	80			149.861*		144.12
2024-11-07	BUY	80			149.861*		144.12
2024-10-29	BUY	140			148.427*		145.99
2024-10-21	BUY	140			150.557*		0.00
2024-10-21	BUY	140			150.557*		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 MBK.WA

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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