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 OTKAR.E.IS

Show aggregate OTKAR.E.IS holdings

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

Date	Number of OTKAR.E.IS Shares Held	Base Market Value of OTKAR.E.IS Shares	Local Market Value of OTKAR.E.IS Shares	Change in OTKAR.E.IS Shares Held	Change in OTKAR.E.IS Base Value	Current Price per OTKAR.E.IS Share Held	Previous Price per OTKAR.E.IS Share Held
2025-05-08 (Thursday)	70,257	TRY 728,007	TRY 728,007
2025-05-07 (Wednesday)	70,257	TRY 692,801	TRY 692,801
2025-05-06 (Tuesday)	70,001	TRY 662,183	TRY 662,183
2025-05-05 (Monday)	70,001	TRY 653,975	TRY 653,975
2025-05-02 (Friday)	70,001	TRY 688,340	TRY 688,340	0	TRY 1,458	TRY 9.83329	TRY 9.81246
2025-05-01 (Thursday)	70,001	TRY 686,882	TRY 686,882	0	TRY 245	TRY 9.81246	TRY 9.80896
2025-04-30 (Wednesday)	70,001	TRY 686,637	TRY 686,637	0	TRY -17,966	TRY 9.80896	TRY 10.0656
2025-04-29 (Tuesday)	70,001	TRY 704,603	TRY 704,603	0	TRY 17,511	TRY 10.0656	TRY 9.81546
2025-04-28 (Monday)	70,001	TRY 687,092	TRY 687,092	0	TRY -30,741	TRY 9.81546	TRY 10.2546
2025-04-25 (Friday)	70,001	TRY 717,833	TRY 717,833	0	TRY -1,473	TRY 10.2546	TRY 10.2757
2025-04-24 (Thursday)	70,001	TRY 719,306	TRY 719,306	0	TRY -728	TRY 10.2757	TRY 10.2861
2025-04-23 (Wednesday)	70,001	TRY 720,034	TRY 720,034	0	TRY -376	TRY 10.2861	TRY 10.2914
2025-04-22 (Tuesday)	70,001	TRY 720,410	TRY 720,410	0	TRY -15,478	TRY 10.2914	TRY 10.5125
2025-04-21 (Monday)	70,001	TRY 735,888	TRY 735,888	0	TRY 13,465	TRY 10.5125	TRY 10.3202
2025-04-18 (Friday)	70,001	TRY 722,423	TRY 722,423	0	TRY -28,511	TRY 10.3202	TRY 10.7275
2025-04-17 (Thursday)	70,001	TRY 750,934	TRY 750,934	0	TRY 25,352	TRY 10.7275	TRY 10.3653
2025-04-16 (Wednesday)	70,001	TRY 725,582	TRY 725,582	0	TRY -23,576	TRY 10.3653	TRY 10.7021
2025-04-15 (Tuesday)	70,001	TRY 749,158	TRY 749,158	0	TRY -29,454	TRY 10.7021	TRY 11.1229
2025-04-14 (Monday)	70,001	TRY 778,612	TRY 778,612	0	TRY -9,967	TRY 11.1229	TRY 11.2653
2025-04-11 (Friday)	70,001	TRY 788,579	TRY 788,579	0	TRY -26,562	TRY 11.2653	TRY 11.6447
2025-04-10 (Thursday)	70,001	TRY 815,141	TRY 815,141	0	TRY -19,607	TRY 11.6447	TRY 11.9248
2025-04-09 (Wednesday)	70,001	TRY 834,748	TRY 834,748	0	TRY -30,843	TRY 11.9248	TRY 12.3654
2025-04-08 (Tuesday)	70,001	TRY 865,591	TRY 865,591	0	TRY -5,674	TRY 12.3654	TRY 12.4465
2025-04-07 (Monday)	70,001	TRY 871,265	TRY 871,265	0	TRY 21,412	TRY 12.4465	TRY 12.1406
2025-04-04 (Friday)	70,001	TRY 849,853	TRY 849,853	0	TRY -37,094	TRY 12.1406	TRY 12.6705
2025-04-02 (Wednesday)	70,001	TRY 886,947	TRY 886,947	0	TRY -24,897	TRY 12.6705	TRY 13.0262
2025-04-01 (Tuesday)	70,001	TRY 911,844	TRY 911,844	0	TRY 1,339	TRY 13.0262	TRY 13.007
2025-03-31 (Monday)	70,001	TRY 910,505	TRY 910,505	0	TRY 1,090	TRY 13.007	TRY 12.9915
2025-03-28 (Friday)	70,001	TRY 909,415	TRY 909,415	0	TRY 19,900	TRY 12.9915	TRY 12.7072
2025-03-27 (Thursday)	70,001	TRY 889,515	TRY 889,515	0	TRY -9,209	TRY 12.7072	TRY 12.8387
2025-03-26 (Wednesday)	70,001	TRY 898,724	TRY 898,724	0	TRY -4,458	TRY 12.8387	TRY 12.9024
2025-03-25 (Tuesday)	70,001	TRY 903,182	TRY 903,182	0	TRY 61,899	TRY 12.9024	TRY 12.0182
2025-03-24 (Monday)	70,001	TRY 841,283	TRY 841,283	0	TRY 6,230	TRY 12.0182	TRY 11.9292
2025-03-21 (Friday)	70,001	TRY 835,053	TRY 835,053	0	TRY -34,258	TRY 11.9292	TRY 12.4186
2025-03-20 (Thursday)	70,001	TRY 869,311	TRY 869,311	0	TRY 13,031	TRY 12.4186	TRY 12.2324
2025-03-19 (Wednesday)	70,001	TRY 856,280	TRY 856,280	0	TRY -121,494	TRY 12.2324	TRY 13.968
2025-03-18 (Tuesday)	70,001	TRY 977,774	TRY 977,774	0	TRY 11,689	TRY 13.968	TRY 13.801
2025-03-17 (Monday)	70,001	TRY 966,085	TRY 966,085	0	TRY 21,738	TRY 13.801	TRY 13.4905
2025-03-14 (Friday)	70,001	TRY 944,347	TRY 944,347	0	TRY 38,502	TRY 13.4905	TRY 12.9405
2025-03-13 (Thursday)	70,001	TRY 905,845	TRY 905,845	0	TRY 13,963	TRY 12.9405	TRY 12.741
2025-03-12 (Wednesday)	70,001	TRY 891,882	TRY 891,882	0	TRY -7,517	TRY 12.741	TRY 12.8484
2025-03-11 (Tuesday)	70,001	TRY 899,399	TRY 899,399	0	TRY 20,389	TRY 12.8484	TRY 12.5571
2025-03-10 (Monday)	70,001	TRY 879,010	TRY 879,010	0	TRY 3,655	TRY 12.5571	TRY 12.5049
2025-03-07 (Friday)	70,001	TRY 875,355	TRY 875,355	0	TRY 16,087	TRY 12.5049	TRY 12.2751
2025-03-06 (Thursday)	70,001	TRY 859,268	TRY 859,268	0	TRY 52,296	TRY 12.2751	TRY 11.528
2025-03-05 (Wednesday)	70,001	TRY 806,972	TRY 806,972	0	TRY 19,608	TRY 11.528	TRY 11.2479
2025-03-04 (Tuesday)	70,001	TRY 787,364	TRY 787,364	0	TRY 12,436	TRY 11.2479	TRY 11.0702
2025-03-03 (Monday)	70,001	TRY 774,928	TRY 774,928	0	TRY 25,516	TRY 11.0702	TRY 10.7057
2025-02-28 (Friday)	70,001	TRY 749,412	TRY 749,412	0	TRY -2,564	TRY 10.7057	TRY 10.7424
2025-02-27 (Thursday)	70,001	TRY 751,976	TRY 751,976	0	TRY -687	TRY 10.7424	TRY 10.7522
2025-02-26 (Wednesday)	70,001	TRY 752,663	TRY 752,663	0	TRY 2,313	TRY 10.7522	TRY 10.7191
2025-02-25 (Tuesday)	70,001	TRY 750,350	TRY 750,350	0	TRY -1,127	TRY 10.7191	TRY 10.7352
2025-02-24 (Monday)	70,001	TRY 751,477	TRY 751,477	0	TRY 2,084	TRY 10.7352	TRY 10.7055
2025-02-21 (Friday)	70,001	TRY 749,393	TRY 749,393	0	TRY -19,658	TRY 10.7055	TRY 10.9863
2025-02-20 (Thursday)	70,001	TRY 769,051	TRY 769,051	0	TRY 13,159	TRY 10.9863	TRY 10.7983
2025-02-19 (Wednesday)	70,001	TRY 755,892	TRY 755,892	0	TRY 4,620	TRY 10.7983	TRY 10.7323
2025-02-18 (Tuesday)	70,001	TRY 751,272	TRY 751,272	0	TRY -108	TRY 10.7323	TRY 10.7338
2025-02-17 (Monday)	70,001	TRY 751,380	TRY 751,380	0	TRY -13,508	TRY 10.7338	TRY 10.9268
2025-02-14 (Friday)	70,001	TRY 764,888	TRY 764,888	0	TRY -1,125	TRY 10.9268	TRY 10.9429
2025-02-13 (Thursday)	70,001	TRY 766,013	TRY 766,013	0	TRY 6,207	TRY 10.9429	TRY 10.8542
2025-02-12 (Wednesday)	70,001	TRY 759,806	TRY 759,806	0	TRY -12,071	TRY 10.8542	TRY 11.0267
2025-02-11 (Tuesday)	70,001	TRY 771,877	TRY 771,877	0	TRY 325	TRY 11.0267	TRY 11.022
2025-02-10 (Monday)	70,001	TRY 771,552	TRY 771,552	0	TRY -1,265	TRY 11.022	TRY 11.0401
2025-02-07 (Friday)	70,001	TRY 772,817	TRY 772,817	0	TRY 80	TRY 11.0401	TRY 11.0389
2025-02-06 (Thursday)	70,001	TRY 772,737	TRY 772,737	0	TRY 7,379	TRY 11.0389	TRY 10.9335
2025-02-05 (Wednesday)	70,001	TRY 765,358	TRY 765,358	0	TRY -19,709	TRY 10.9335	TRY 11.2151
2025-02-04 (Tuesday)	70,001	TRY 785,067	TRY 785,067	0	TRY 1,741	TRY 11.2151	TRY 11.1902
2025-02-03 (Monday)	70,001	TRY 783,326	TRY 783,326	0	TRY -20,571	TRY 11.1902	TRY 11.4841
2025-01-31 (Friday)	70,001	TRY 803,897	TRY 803,897	0	TRY -15,409	TRY 11.4841	TRY 11.7042
2025-01-30 (Thursday)	70,001	TRY 819,306	TRY 819,306	0	TRY 14,877	TRY 11.7042	TRY 11.4917
2025-01-29 (Wednesday)	70,001	TRY 804,429	TRY 804,429	0	TRY -17,811	TRY 11.4917	TRY 11.7461
2025-01-28 (Tuesday)	70,001	TRY 822,240	TRY 822,240	0	TRY 6,481	TRY 11.7461	TRY 11.6535
2025-01-27 (Monday)	70,001	TRY 815,759	TRY 815,759	0	TRY 180	TRY 11.6535	TRY 11.651
2025-01-24 (Friday)	70,001	TRY 815,579	TRY 815,579	0	TRY -3,261	TRY 11.651	TRY 11.6975
2025-01-23 (Thursday)	70,001	TRY 818,840	TRY 818,840	0	TRY -15,610	TRY 11.6975	TRY 11.9205
2025-01-22 (Wednesday)	70,001	TRY 834,450	TRY 834,450
2025-01-21 (Tuesday)	70,001	TRY 840,065	TRY 840,065
2025-01-20 (Monday)	70,001	TRY 843,889	TRY 843,889
2025-01-17 (Friday)	70,001	TRY 846,475	TRY 846,475
2025-01-16 (Thursday)	70,001	TRY 836,002	TRY 836,002
2025-01-15 (Wednesday)	70,001	TRY 814,866	TRY 814,866
2025-01-14 (Tuesday)	70,001	TRY 828,461	TRY 828,461
2025-01-13 (Monday)	70,001	TRY 846,683	TRY 846,683
2025-01-10 (Friday)	70,001	TRY 884,957	TRY 884,957
2025-01-09 (Thursday)	70,001	TRY 901,392	TRY 901,392
2025-01-09 (Thursday)	70,001	TRY 901,392	TRY 901,392
2025-01-09 (Thursday)	70,001	TRY 901,392	TRY 901,392
2025-01-08 (Wednesday)	70,001	TRY 913,218	TRY 913,218
2025-01-08 (Wednesday)	70,001	TRY 913,218	TRY 913,218
2025-01-08 (Wednesday)	70,001	TRY 913,218	TRY 913,218
2025-01-02 (Thursday)	70,001	TRY 939,268	TRY 939,268	96	TRY -38,002	TRY 13.4179	TRY 13.98
2024-12-30 (Monday)	69,905	TRY 977,270	TRY 977,270	864	TRY 8,977	TRY 13.98	TRY 14.0249
2024-12-06 (Friday)	69,041	TRY 968,293	TRY 968,293	0	TRY 817	TRY 14.0249	TRY 14.0131
2024-12-05 (Thursday)	69,041	TRY 967,476	TRY 967,476	0	TRY -77	TRY 14.0131	TRY 14.0142
2024-12-04 (Wednesday)	69,041	TRY 967,553	TRY 967,553	0	TRY -1,273	TRY 14.0142	TRY 14.0326
2024-12-03 (Tuesday)	69,041	TRY 968,826	TRY 968,826	0	TRY 30,466	TRY 14.0326	TRY 13.5913
2024-12-02 (Monday)	69,041	TRY 938,360	TRY 938,360	128	TRY -3,498	TRY 13.5913	TRY 13.6673
2024-11-29 (Friday)	68,913	TRY 941,858	TRY 941,858	0	TRY -24,119	TRY 13.6673	TRY 14.0173
2024-11-28 (Thursday)	68,913	TRY 965,977	TRY 965,977	0	TRY 12,669	TRY 14.0173	TRY 13.8335
2024-11-27 (Wednesday)	68,913	TRY 953,308	TRY 953,308	0	TRY 34,435	TRY 13.8335	TRY 13.3338
2024-11-26 (Tuesday)	68,913	TRY 918,873	TRY 918,873	0	TRY 16,459	TRY 13.3338	TRY 13.095
2024-11-25 (Monday)	68,913	TRY 902,414	TRY 902,414	352	TRY -6,865	TRY 13.095	TRY 13.2623
2024-11-22 (Friday)	68,561	TRY 909,279	TRY 909,279	0	TRY -1,839	TRY 13.2623	TRY 13.2892
2024-11-21 (Thursday)	68,561	TRY 911,118	TRY 911,118	0	TRY 6,072	TRY 13.2892	TRY 13.2006
2024-11-20 (Wednesday)	68,561	TRY 905,046	TRY 905,046	0	TRY -12,809	TRY 13.2006	TRY 13.3874
2024-11-19 (Tuesday)	68,561	TRY 917,855	TRY 917,855	0	TRY 20,714	TRY 13.3874	TRY 13.0853
2024-11-18 (Monday)	68,561	TRY 897,141	TRY 897,141	0	TRY 30,202	TRY 13.0853	TRY 12.6448
2024-11-12 (Tuesday)	68,561	TRY 866,939	TRY 866,939	0	TRY -9,322	TRY 12.6448	TRY 12.7808
2024-11-11 (Monday)	68,561	TRY 876,261	TRY 876,261	128	TRY 48,681	TRY 12.7808	TRY 12.0933
2024-11-08 (Friday)	68,561	TRY 879,543	TRY 879,543	0	TRY 26,834	TRY 12.8286	TRY 12.4372
2024-11-08 (Friday)	68,561	TRY 879,543	TRY 879,543	0	TRY 26,834	TRY 12.8286	TRY 12.4372
2024-11-07 (Thursday)	68,561	TRY 852,709	TRY 852,709	128	TRY 16,923	TRY 12.4372	TRY 12.2132
2024-11-07 (Thursday)	68,561	TRY 852,709	TRY 852,709	128	TRY 16,923	TRY 12.4372	TRY 12.2132
2024-11-06 (Wednesday)	68,433	TRY 835,786	TRY 835,786	0	TRY 8,206	TRY 12.2132	TRY 12.0933
2024-11-06 (Wednesday)	68,433	TRY 835,786	TRY 835,786	0	TRY 8,206	TRY 12.2132	TRY 12.0933
2024-11-05 (Tuesday)	68,433	TRY 827,580	TRY 827,580	0	TRY 4,268	TRY 12.0933	TRY 12.0309
2024-11-04 (Monday)	68,433	TRY 823,312	TRY 823,312	0	TRY -34,072	TRY 12.0309	TRY 12.5288
2024-11-01 (Friday)	68,433	TRY 826,051	TRY 826,051	0	TRY -2,164	TRY 12.0709	TRY 12.1026
2024-11-01 (Friday)	68,433	TRY 826,051	TRY 826,051	0	TRY -2,164	TRY 12.0709	TRY 12.1026
2024-10-31 (Thursday)	68,433	TRY 828,215	TRY 828,215	0	TRY -21,153	TRY 12.1026	TRY 12.4117
2024-10-31 (Thursday)	68,433	TRY 828,215	TRY 828,215	0	TRY -21,153	TRY 12.1026	TRY 12.4117
2024-10-30 (Wednesday)	68,433	TRY 849,368	TRY 849,368	0	TRY -8,016	TRY 12.4117	TRY 12.5288
2024-10-30 (Wednesday)	68,433	TRY 849,368	TRY 849,368	0	TRY -8,016	TRY 12.4117	TRY 12.5288
2024-10-29 (Tuesday)	68,433	TRY 857,384	TRY 857,384	0	TRY -34,095	TRY 12.5288	TRY 13.027
2024-10-28 (Monday)	68,433	TRY 857,284	TRY 857,284	0	TRY -8,451	TRY 12.5273	TRY 12.6508
2024-10-28 (Monday)	68,433	TRY 857,284	TRY 857,284	0	TRY -8,451	TRY 12.5273	TRY 12.6508
2024-10-25 (Friday)	68,433	TRY 865,735	TRY 865,735	0	TRY -18,916	TRY 12.6508	TRY 12.9273
2024-10-25 (Friday)	68,433	TRY 865,735	TRY 865,735	0	TRY -18,916	TRY 12.6508	TRY 12.9273
2024-10-24 (Thursday)	68,433	TRY 884,651	TRY 884,651	0	TRY -357	TRY 12.9273	TRY 12.9325
2024-10-24 (Thursday)	68,433	TRY 884,651	TRY 884,651	0	TRY -357	TRY 12.9273	TRY 12.9325
2024-10-23 (Wednesday)	68,433	TRY 885,008	TRY 885,008	0	TRY -6,471	TRY 12.9325	TRY 13.027
2024-10-23 (Wednesday)	68,433	TRY 885,008	TRY 885,008	0	TRY -6,471	TRY 12.9325	TRY 13.027
2024-10-22 (Tuesday)	68,433	TRY 891,479	TRY 891,479	224	TRY -30,163	TRY 13.027	TRY 13.512
2024-10-21 (Monday)	68,433	TRY 880,655	TRY 880,655	224	TRY -40,987	TRY 12.8689	TRY 13.512
2024-10-21 (Monday)	68,433	TRY 880,655	TRY 880,655	224	TRY -40,987	TRY 12.8689	TRY 13.512
2024-10-18 (Friday)	68,209	TRY 921,642	TRY 921,642

Share Trades of OTKAR.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	96			13.418*		12.93
2024-12-30	BUY	864			13.980*		12.90
2024-12-02	BUY	128			13.591*		12.77
2024-11-25	BUY	352			13.095*		12.64
2024-11-11	BUY	128			12.781*		12.52
2024-11-07	BUY	128			12.437*		12.50
2024-11-07	BUY	128			12.437*		12.50
2024-10-22	BUY	224			13.027*		12.87
2024-10-21	BUY	224			12.869*		0.00
2024-10-21	BUY	224			12.869*		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 OTKAR.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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