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 NUHCM.E.IS

Show aggregate NUHCM.E.IS holdings

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

Date	Number of NUHCM.E.IS Shares Held	Base Market Value of NUHCM.E.IS Shares	Local Market Value of NUHCM.E.IS Shares	Change in NUHCM.E.IS Shares Held	Change in NUHCM.E.IS Base Value	Current Price per NUHCM.E.IS Share Held	Previous Price per NUHCM.E.IS Share Held
2025-05-07 (Wednesday)	146,047	TRY 917,773	TRY 917,773
2025-05-06 (Tuesday)	145,519	TRY 910,165	TRY 910,165
2025-05-05 (Monday)	145,519	TRY 915,888	TRY 915,888
2025-05-02 (Friday)	145,519	TRY 920,247	TRY 920,247	0	TRY -4,813	TRY 6.3239	TRY 6.35697
2025-05-01 (Thursday)	145,519	TRY 925,060	TRY 925,060	0	TRY 331	TRY 6.35697	TRY 6.3547
2025-04-30 (Wednesday)	145,519	TRY 924,729	TRY 924,729	0	TRY 4,632	TRY 6.3547	TRY 6.32287
2025-04-29 (Tuesday)	145,519	TRY 920,097	TRY 920,097	0	TRY -44,432	TRY 6.32287	TRY 6.6282
2025-04-28 (Monday)	145,519	TRY 964,529	TRY 964,529	0	TRY -15,464	TRY 6.6282	TRY 6.73447
2025-04-25 (Friday)	145,519	TRY 979,993	TRY 979,993	0	TRY -28,268	TRY 6.73447	TRY 6.92872
2025-04-24 (Thursday)	145,519	TRY 1,008,261	TRY 1,008,261	0	TRY 20,838	TRY 6.92872	TRY 6.78553
2025-04-23 (Wednesday)	145,519	TRY 987,423	TRY 987,423	0	TRY -516	TRY 6.78553	TRY 6.78907
2025-04-22 (Tuesday)	145,519	TRY 987,939	TRY 987,939	0	TRY -17,940	TRY 6.78907	TRY 6.91235
2025-04-21 (Monday)	145,519	TRY 1,005,879	TRY 1,005,879	0	TRY 2,141	TRY 6.91235	TRY 6.89764
2025-04-18 (Friday)	145,519	TRY 1,003,738	TRY 1,003,738	0	TRY 12,428	TRY 6.89764	TRY 6.81224
2025-04-17 (Thursday)	145,519	TRY 991,310	TRY 991,310	0	TRY 18,181	TRY 6.81224	TRY 6.6873
2025-04-16 (Wednesday)	145,519	TRY 973,129	TRY 973,129	0	TRY -35,192	TRY 6.6873	TRY 6.92914
2025-04-15 (Tuesday)	145,519	TRY 1,008,321	TRY 1,008,321	0	TRY 11,164	TRY 6.92914	TRY 6.85242
2025-04-14 (Monday)	145,519	TRY 997,157	TRY 997,157	0	TRY 25,998	TRY 6.85242	TRY 6.67376
2025-04-11 (Friday)	145,519	TRY 971,159	TRY 971,159	0	TRY 3,956	TRY 6.67376	TRY 6.64658
2025-04-10 (Thursday)	145,519	TRY 967,203	TRY 967,203	0	TRY 2,411	TRY 6.64658	TRY 6.63001
2025-04-09 (Wednesday)	145,519	TRY 964,792	TRY 964,792	0	TRY -28,708	TRY 6.63001	TRY 6.82729
2025-04-08 (Tuesday)	145,519	TRY 993,500	TRY 993,500	0	TRY 22,805	TRY 6.82729	TRY 6.67057
2025-04-07 (Monday)	145,519	TRY 970,695	TRY 970,695	0	TRY -3,566	TRY 6.67057	TRY 6.69508
2025-04-04 (Friday)	145,519	TRY 974,261	TRY 974,261	0	TRY -4,237	TRY 6.69508	TRY 6.72419
2025-04-02 (Wednesday)	145,519	TRY 978,498	TRY 978,498	0	TRY -32,144	TRY 6.72419	TRY 6.94509
2025-04-01 (Tuesday)	145,519	TRY 1,010,642	TRY 1,010,642	0	TRY 1,484	TRY 6.94509	TRY 6.93489
2025-03-31 (Monday)	145,519	TRY 1,009,158	TRY 1,009,158	0	TRY 1,208	TRY 6.93489	TRY 6.92659
2025-03-28 (Friday)	145,519	TRY 1,007,950	TRY 1,007,950	0	TRY 14,470	TRY 6.92659	TRY 6.82715
2025-03-27 (Thursday)	145,519	TRY 993,480	TRY 993,480	0	TRY -21,057	TRY 6.82715	TRY 6.97185
2025-03-26 (Wednesday)	145,519	TRY 1,014,537	TRY 1,014,537	0	TRY 8,264	TRY 6.97185	TRY 6.91506
2025-03-25 (Tuesday)	145,519	TRY 1,006,273	TRY 1,006,273	0	TRY -54,344	TRY 6.91506	TRY 7.28851
2025-03-24 (Monday)	145,519	TRY 1,060,617	TRY 1,060,617	0	TRY 45,033	TRY 7.28851	TRY 6.97905
2025-03-21 (Friday)	145,519	TRY 1,015,584	TRY 1,015,584	0	TRY -61,028	TRY 6.97905	TRY 7.39843
2025-03-20 (Thursday)	145,519	TRY 1,076,612	TRY 1,076,612	0	TRY 27,880	TRY 7.39843	TRY 7.20684
2025-03-19 (Wednesday)	145,519	TRY 1,048,732	TRY 1,048,732	0	TRY -148,029	TRY 7.20684	TRY 8.22409
2025-03-18 (Tuesday)	145,519	TRY 1,196,761	TRY 1,196,761	0	TRY 913	TRY 8.22409	TRY 8.21781
2025-03-17 (Monday)	145,519	TRY 1,195,848	TRY 1,195,848	0	TRY 48,131	TRY 8.21781	TRY 7.88706
2025-03-14 (Friday)	145,519	TRY 1,147,717	TRY 1,147,717	0	TRY 15,880	TRY 7.88706	TRY 7.77793
2025-03-13 (Thursday)	145,519	TRY 1,131,837	TRY 1,131,837	0	TRY -5,450	TRY 7.77793	TRY 7.81538
2025-03-12 (Wednesday)	145,519	TRY 1,137,287	TRY 1,137,287	0	TRY -5,407	TRY 7.81538	TRY 7.85254
2025-03-11 (Tuesday)	145,519	TRY 1,142,694	TRY 1,142,694	0	TRY 20,040	TRY 7.85254	TRY 7.71483
2025-03-10 (Monday)	145,519	TRY 1,122,654	TRY 1,122,654	0	TRY -37,242	TRY 7.71483	TRY 7.97075
2025-03-07 (Friday)	145,519	TRY 1,159,896	TRY 1,159,896	0	TRY 40,988	TRY 7.97075	TRY 7.68909
2025-03-06 (Thursday)	145,519	TRY 1,118,908	TRY 1,118,908	0	TRY 50,472	TRY 7.68909	TRY 7.34224
2025-03-05 (Wednesday)	145,519	TRY 1,068,436	TRY 1,068,436	0	TRY 42,452	TRY 7.34224	TRY 7.05052
2025-03-04 (Tuesday)	145,519	TRY 1,025,984	TRY 1,025,984	0	TRY 5,296	TRY 7.05052	TRY 7.01412
2025-03-03 (Monday)	145,519	TRY 1,020,688	TRY 1,020,688	0	TRY 13,640	TRY 7.01412	TRY 6.92039
2025-02-28 (Friday)	145,519	TRY 1,007,048	TRY 1,007,048	0	TRY -30,768	TRY 6.92039	TRY 7.13182
2025-02-27 (Thursday)	145,519	TRY 1,037,816	TRY 1,037,816	0	TRY 12,015	TRY 7.13182	TRY 7.04926
2025-02-26 (Wednesday)	145,519	TRY 1,025,801	TRY 1,025,801	0	TRY 879	TRY 7.04926	TRY 7.04322
2025-02-25 (Tuesday)	145,519	TRY 1,024,922	TRY 1,024,922	0	TRY -33,169	TRY 7.04322	TRY 7.27115
2025-02-24 (Monday)	145,519	TRY 1,058,091	TRY 1,058,091	0	TRY -11,432	TRY 7.27115	TRY 7.34971
2025-02-21 (Friday)	145,519	TRY 1,069,523	TRY 1,069,523	0	TRY -20,008	TRY 7.34971	TRY 7.48721
2025-02-20 (Thursday)	145,519	TRY 1,089,531	TRY 1,089,531	0	TRY 8,220	TRY 7.48721	TRY 7.43072
2025-02-19 (Wednesday)	145,519	TRY 1,081,311	TRY 1,081,311	0	TRY -17,033	TRY 7.43072	TRY 7.54777
2025-02-18 (Tuesday)	145,519	TRY 1,098,344	TRY 1,098,344	0	TRY 5,160	TRY 7.54777	TRY 7.51231
2025-02-17 (Monday)	145,519	TRY 1,093,184	TRY 1,093,184	0	TRY -52,904	TRY 7.51231	TRY 7.87586
2025-02-14 (Friday)	145,519	TRY 1,146,088	TRY 1,146,088	0	TRY 1,174	TRY 7.87586	TRY 7.8678
2025-02-13 (Thursday)	145,519	TRY 1,144,914	TRY 1,144,914	0	TRY 50,953	TRY 7.8678	TRY 7.51765
2025-02-12 (Wednesday)	145,519	TRY 1,093,961	TRY 1,093,961	0	TRY -24,205	TRY 7.51765	TRY 7.68399
2025-02-11 (Tuesday)	145,519	TRY 1,118,166	TRY 1,118,166	0	TRY -13,770	TRY 7.68399	TRY 7.77861
2025-02-10 (Monday)	145,519	TRY 1,131,936	TRY 1,131,936	0	TRY -15,595	TRY 7.77861	TRY 7.88578
2025-02-07 (Friday)	145,519	TRY 1,147,531	TRY 1,147,531	0	TRY 7,653	TRY 7.88578	TRY 7.83319
2025-02-06 (Thursday)	145,519	TRY 1,139,878	TRY 1,139,878	0	TRY 28,180	TRY 7.83319	TRY 7.63954
2025-02-05 (Wednesday)	145,519	TRY 1,111,698	TRY 1,111,698	0	TRY -12,079	TRY 7.63954	TRY 7.72254
2025-02-04 (Tuesday)	145,519	TRY 1,123,777	TRY 1,123,777	0	TRY -297	TRY 7.72254	TRY 7.72459
2025-02-03 (Monday)	145,519	TRY 1,124,074	TRY 1,124,074	0	TRY 841	TRY 7.72459	TRY 7.71881
2025-01-31 (Friday)	145,519	TRY 1,123,233	TRY 1,123,233	0	TRY -14,595	TRY 7.71881	TRY 7.8191
2025-01-30 (Thursday)	145,519	TRY 1,137,828	TRY 1,137,828	0	TRY 10,451	TRY 7.8191	TRY 7.74728
2025-01-29 (Wednesday)	145,519	TRY 1,127,377	TRY 1,127,377	0	TRY -45,720	TRY 7.74728	TRY 8.06147
2025-01-28 (Tuesday)	145,519	TRY 1,173,097	TRY 1,173,097	0	TRY -23,945	TRY 8.06147	TRY 8.22602
2025-01-27 (Monday)	145,519	TRY 1,197,042	TRY 1,197,042	0	TRY -6,993	TRY 8.22602	TRY 8.27407
2025-01-24 (Friday)	145,519	TRY 1,204,035	TRY 1,204,035	0	TRY 20,240	TRY 8.27407	TRY 8.13499
2025-01-23 (Thursday)	145,519	TRY 1,183,795	TRY 1,183,795	0	TRY 28,712	TRY 8.13499	TRY 7.93768
2025-01-22 (Wednesday)	145,519	TRY 1,155,083	TRY 1,155,083
2025-01-21 (Tuesday)	145,519	TRY 1,150,949	TRY 1,150,949
2025-01-20 (Monday)	145,519	TRY 1,149,749	TRY 1,149,749
2025-01-17 (Friday)	145,519	TRY 1,171,403	TRY 1,171,403
2025-01-16 (Thursday)	145,519	TRY 1,190,759	TRY 1,190,759
2025-01-15 (Wednesday)	145,519	TRY 1,189,154	TRY 1,189,154
2025-01-14 (Tuesday)	145,519	TRY 1,188,124	TRY 1,188,124
2025-01-13 (Monday)	145,519	TRY 1,180,914	TRY 1,180,914
2025-01-10 (Friday)	145,519	TRY 1,205,896	TRY 1,205,896
2025-01-09 (Thursday)	145,519	TRY 1,220,046	TRY 1,220,046
2025-01-09 (Thursday)	145,519	TRY 1,220,046	TRY 1,220,046
2025-01-09 (Thursday)	145,519	TRY 1,220,046	TRY 1,220,046
2025-01-08 (Wednesday)	145,519	TRY 1,197,696	TRY 1,197,696
2025-01-08 (Wednesday)	145,519	TRY 1,197,696	TRY 1,197,696
2025-01-08 (Wednesday)	145,519	TRY 1,197,696	TRY 1,197,696
2025-01-02 (Thursday)	145,519	TRY 1,238,512	TRY 1,238,512	198	TRY 5,784	TRY 8.511	TRY 8.48279
2024-12-30 (Monday)	145,321	TRY 1,232,728	TRY 1,232,728	1,782	TRY -85,288	TRY 8.48279	TRY 9.18229
2024-12-06 (Friday)	143,539	TRY 1,318,016	TRY 1,318,016	0	TRY -10,867	TRY 9.18229	TRY 9.25799
2024-12-05 (Thursday)	143,539	TRY 1,328,883	TRY 1,328,883	0	TRY 22,594	TRY 9.25799	TRY 9.10059
2024-12-04 (Wednesday)	143,539	TRY 1,306,289	TRY 1,306,289	0	TRY -30,332	TRY 9.10059	TRY 9.3119
2024-12-03 (Tuesday)	143,539	TRY 1,336,621	TRY 1,336,621	0	TRY 15,019	TRY 9.3119	TRY 9.20727
2024-12-02 (Monday)	143,539	TRY 1,321,602	TRY 1,321,602	264	TRY 2,379	TRY 9.20727	TRY 9.20763
2024-11-29 (Friday)	143,275	TRY 1,319,223	TRY 1,319,223	0	TRY 14,841	TRY 9.20763	TRY 9.10404
2024-11-28 (Thursday)	143,275	TRY 1,304,382	TRY 1,304,382	0	TRY 23,010	TRY 9.10404	TRY 8.94344
2024-11-27 (Wednesday)	143,275	TRY 1,281,372	TRY 1,281,372	0	TRY -26,344	TRY 8.94344	TRY 9.12731
2024-11-26 (Tuesday)	143,275	TRY 1,307,716	TRY 1,307,716	0	TRY 28,641	TRY 9.12731	TRY 8.92741
2024-11-25 (Monday)	143,275	TRY 1,279,075	TRY 1,279,075	726	TRY -13,253	TRY 8.92741	TRY 9.06585
2024-11-22 (Friday)	142,549	TRY 1,292,328	TRY 1,292,328	0	TRY 48,026	TRY 9.06585	TRY 8.72894
2024-11-21 (Thursday)	142,549	TRY 1,244,302	TRY 1,244,302	0	TRY 35,652	TRY 8.72894	TRY 8.47884
2024-11-20 (Wednesday)	142,549	TRY 1,208,650	TRY 1,208,650	0	TRY 38,641	TRY 8.47884	TRY 8.20777
2024-11-19 (Tuesday)	142,549	TRY 1,170,009	TRY 1,170,009	0	TRY 596	TRY 8.20777	TRY 8.20359
2024-11-18 (Monday)	142,549	TRY 1,169,413	TRY 1,169,413	0	TRY 23,026	TRY 8.20359	TRY 8.04206
2024-11-12 (Tuesday)	142,549	TRY 1,146,387	TRY 1,146,387	0	TRY -9,408	TRY 8.04206	TRY 8.10805
2024-11-11 (Monday)	142,549	TRY 1,155,795	TRY 1,155,795	264	TRY -64,239	TRY 8.10805	TRY 8.57458
2024-11-08 (Friday)	142,549	TRY 1,185,965	TRY 1,185,965	0	TRY -11,585	TRY 8.3197	TRY 8.40097
2024-11-08 (Friday)	142,549	TRY 1,185,965	TRY 1,185,965	0	TRY -11,585	TRY 8.3197	TRY 8.40097
2024-11-07 (Thursday)	142,549	TRY 1,197,550	TRY 1,197,550	264	TRY -29,896	TRY 8.40097	TRY 8.62667
2024-11-07 (Thursday)	142,549	TRY 1,197,550	TRY 1,197,550	264	TRY -29,896	TRY 8.40097	TRY 8.62667
2024-11-06 (Wednesday)	142,285	TRY 1,227,446	TRY 1,227,446	0	TRY 7,412	TRY 8.62667	TRY 8.57458
2024-11-06 (Wednesday)	142,285	TRY 1,227,446	TRY 1,227,446	0	TRY 7,412	TRY 8.62667	TRY 8.57458
2024-11-05 (Tuesday)	142,285	TRY 1,220,034	TRY 1,220,034	0	TRY 43,611	TRY 8.57458	TRY 8.26807
2024-11-04 (Monday)	142,285	TRY 1,176,423	TRY 1,176,423	0	TRY 87,941	TRY 8.26807	TRY 7.65001
2024-11-01 (Friday)	142,285	TRY 1,176,777	TRY 1,176,777	0	TRY -10,997	TRY 8.27056	TRY 8.34785
2024-11-01 (Friday)	142,285	TRY 1,176,777	TRY 1,176,777	0	TRY -10,997	TRY 8.27056	TRY 8.34785
2024-10-31 (Thursday)	142,285	TRY 1,187,774	TRY 1,187,774	0	TRY 58,866	TRY 8.34785	TRY 7.93413
2024-10-31 (Thursday)	142,285	TRY 1,187,774	TRY 1,187,774	0	TRY 58,866	TRY 8.34785	TRY 7.93413
2024-10-30 (Wednesday)	142,285	TRY 1,128,908	TRY 1,128,908	0	TRY 40,426	TRY 7.93413	TRY 7.65001
2024-10-30 (Wednesday)	142,285	TRY 1,128,908	TRY 1,128,908	0	TRY 40,426	TRY 7.93413	TRY 7.65001
2024-10-29 (Tuesday)	142,285	TRY 1,088,482	TRY 1,088,482	462	TRY 12,237	TRY 7.65001	TRY 7.58865
2024-10-28 (Monday)	142,285	TRY 1,088,355	TRY 1,088,355	0	TRY 6,265	TRY 7.64912	TRY 7.60509
2024-10-28 (Monday)	142,285	TRY 1,088,355	TRY 1,088,355	0	TRY 6,265	TRY 7.64912	TRY 7.60509
2024-10-25 (Friday)	142,285	TRY 1,082,090	TRY 1,082,090	0	TRY 23,162	TRY 7.60509	TRY 7.4423
2024-10-25 (Friday)	142,285	TRY 1,082,090	TRY 1,082,090	0	TRY 23,162	TRY 7.60509	TRY 7.4423
2024-10-24 (Thursday)	142,285	TRY 1,058,928	TRY 1,058,928	0	TRY 17,520	TRY 7.4423	TRY 7.31917
2024-10-24 (Thursday)	142,285	TRY 1,058,928	TRY 1,058,928	0	TRY 17,520	TRY 7.4423	TRY 7.31917
2024-10-23 (Wednesday)	142,285	TRY 1,041,408	TRY 1,041,408	0	TRY -22,514	TRY 7.31917	TRY 7.4774
2024-10-23 (Wednesday)	142,285	TRY 1,041,408	TRY 1,041,408	0	TRY -22,514	TRY 7.31917	TRY 7.4774
2024-10-22 (Tuesday)	142,285	TRY 1,063,922	TRY 1,063,922	0	TRY 13,458	TRY 7.4774	TRY 7.38282
2024-10-22 (Tuesday)	142,285	TRY 1,063,922	TRY 1,063,922	0	TRY 13,458	TRY 7.4774	TRY 7.38282
2024-10-21 (Monday)	142,285	TRY 1,050,464	TRY 1,050,464	462	TRY -25,781	TRY 7.38282	TRY 7.58865
2024-10-18 (Friday)	141,823	TRY 1,076,245	TRY 1,076,245

Share Trades of NUHCM.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
2025-01-02	BUY	198			8.511*		8.30
2024-12-30	BUY	1,782			8.483*		8.30
2024-12-02	BUY	264			9.207*		8.18
2024-11-25	BUY	726			8.927*		8.05
2024-11-11	BUY	264			8.108*		7.95
2024-11-07	BUY	264			8.401*		7.87
2024-11-07	BUY	264			8.401*		7.87
2024-10-29	BUY	462			7.650*		7.49
2024-10-21	BUY	462			7.383*		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 NUHCM.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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