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 SARKY.E.IS

Show aggregate SARKY.E.IS holdings

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

Date	Number of SARKY.E.IS Shares Held	Base Market Value of SARKY.E.IS Shares	Local Market Value of SARKY.E.IS Shares	Change in SARKY.E.IS Shares Held	Change in SARKY.E.IS Base Value	Current Price per SARKY.E.IS Share Held	Previous Price per SARKY.E.IS Share Held
2025-05-08 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.28212	TRY 1.26658
2025-05-07 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.28212	TRY 1.26658
2025-05-06 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.28212	TRY 1.26658
2025-05-05 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.28212	TRY 1.26658
2025-05-02 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.25478	TRY 1.24335
2025-05-01 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.24335	TRY 1.24429
2025-04-30 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.24429	TRY 1.27513
2025-04-29 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.27513	TRY 1.28865
2025-04-28 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.27513	TRY 1.28865
2025-04-25 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.28779	TRY 1.29544
2025-04-24 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.28779	TRY 1.29544
2025-04-23 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.27924	TRY 1.2881
2025-04-22 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.2881	TRY 1.27059
2025-04-21 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.27059	TRY 1.2897
2025-04-18 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.2897	TRY 1.27054
2025-04-17 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.27054	TRY 1.26044
2025-04-16 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26044	TRY 1.24588
2025-04-15 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.24588	TRY 1.23016
2025-04-14 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.23016	TRY 1.2347
2025-04-11 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.2347	TRY 1.22917
2025-04-10 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.22917	TRY 1.21128
2025-04-09 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.21128	TRY 1.22611
2025-04-08 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.22611	TRY 1.21691
2025-04-07 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.21691	TRY 1.29878
2025-04-04 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.29878	TRY 1.29482
2025-04-02 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.29482	TRY 1.25664
2025-04-01 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.25664	TRY 1.26344
2025-03-31 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26344	TRY 1.24478
2025-03-28 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.24478	TRY 1.25078
2025-03-27 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.25078	TRY 1.24872
2025-03-26 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.24872	TRY 1.25929
2025-03-25 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.25929	TRY 1.25679
2025-03-24 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.25679	TRY 1.22912
2025-03-21 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.22912	TRY 1.23783
2025-03-20 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.23783	TRY 1.24076
2025-03-19 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.24076	TRY 1.22127
2025-03-18 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.22127	TRY 1.22029
2025-03-17 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.22029	TRY 1.2195
2025-03-14 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.2195	TRY 1.20613
2025-03-13 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.20613	TRY 1.20286
2025-03-12 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.20286	TRY 1.21197
2025-03-11 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.21197	TRY 1.19139
2025-03-10 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.19139	TRY 1.20851
2025-03-07 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.20851	TRY 1.21342
2025-03-06 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.21342	TRY 1.21293
2025-03-05 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.21293	TRY 1.18994
2025-03-04 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.18994	TRY 1.18126
2025-03-03 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.18126	TRY 1.17517
2025-02-28 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.17517	TRY 1.1824
2025-02-27 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.1824	TRY 1.17941
2025-02-26 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.17941	TRY 1.17715
2025-02-25 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.17715	TRY 1.19057
2025-02-24 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.19057	TRY 1.2069
2025-02-21 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.2069	TRY 1.22613
2025-02-20 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.22613	TRY 1.22724
2025-02-19 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.22724	TRY 1.23743
2025-02-18 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.23743	TRY 1.22631
2025-02-17 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.22631	TRY 1.23684
2025-02-14 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.23684	TRY 1.2318
2025-02-13 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.2318	TRY 1.23545
2025-02-12 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.23545	TRY 1.23807
2025-02-11 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.23807	TRY 1.22471
2025-02-10 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.22471	TRY 1.23295
2025-02-07 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.23295	TRY 1.24554
2025-02-06 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.24554	TRY 1.25093
2025-02-05 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.25093	TRY 1.26691
2025-02-04 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26691	TRY 1.25807
2025-02-03 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.25807	TRY 1.26918
2025-01-31 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26918	TRY 1.26918
2025-01-30 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26918	TRY 1.26918
2025-01-29 (Wednesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26918	TRY 1.26918
2025-01-28 (Tuesday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26918	TRY 1.26918
2025-01-27 (Monday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26918	TRY 1.26374
2025-01-24 (Friday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26374	TRY 1.24867
2025-01-23 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 1.26374	TRY 1.24867
2025-01-22 (Wednesday)	0	TRY 0	TRY 0
2025-01-21 (Tuesday)	0	TRY 0	TRY 0
2025-01-20 (Monday)	0	TRY 0	TRY 0
2025-01-17 (Friday)	0	TRY 0	TRY 0
2025-01-16 (Thursday)	0	TRY 0	TRY 0
2025-01-15 (Wednesday)	0	TRY 0	TRY 0
2025-01-14 (Tuesday)	0	TRY 0	TRY 0
2025-01-13 (Monday)	0	TRY 0	TRY 0
2025-01-10 (Friday)	0	TRY 0	TRY 0
2025-01-09 (Thursday)	0	TRY 0	TRY 0
2025-01-09 (Thursday)	0	TRY 0	TRY 0
2025-01-09 (Thursday)	0	TRY 0	TRY 0
2025-01-08 (Wednesday)	0	TRY 0	TRY 0
2025-01-08 (Wednesday)	0	TRY 0	TRY 0
2025-01-08 (Wednesday)	0	TRY 0	TRY 0
2025-01-02 (Thursday)	0	TRY 0	TRY 0	0	TRY 0	TRY 0.554673	TRY 0.5562
2024-12-30 (Monday)	0	TRY 0	TRY 0	-341,026	TRY -189,158	TRY 0.554673	TRY 0.5562
2024-12-06 (Friday)	341,026	TRY 189,158	TRY 189,158	-124,001	TRY -69,490	TRY 0.554673	TRY 0.5562
2024-12-05 (Thursday)	465,027	TRY 258,648	TRY 258,648	-9,595	TRY -3,039	TRY 0.5562	TRY 0.551359
2024-12-04 (Wednesday)	474,622	TRY 261,687	TRY 261,687	-22,375	TRY -11,844	TRY 0.551359	TRY 0.550368
2024-12-03 (Tuesday)	496,997	TRY 273,531	TRY 273,531	-12,220	TRY -5,213	TRY 0.550368	TRY 0.547397
2024-12-02 (Monday)	509,217	TRY 278,744	TRY 278,744	-15,997	TRY -10,809	TRY 0.547397	TRY 0.551305
2024-11-29 (Friday)	525,214	TRY 289,553	TRY 289,553	-20,448	TRY -12,296	TRY 0.551305	TRY 0.553179
2024-11-28 (Thursday)	545,662	TRY 301,849	TRY 301,849	-19,206	TRY -11,530	TRY 0.553179	TRY 0.554783
2024-11-27 (Wednesday)	564,868	TRY 313,379	TRY 313,379	-20,965	TRY -15,308	TRY 0.554783	TRY 0.561059
2024-11-26 (Tuesday)	585,833	TRY 328,687	TRY 328,687	-43,487	TRY -26,223	TRY 0.561059	TRY 0.563958
2024-11-26 (Tuesday)	585,833	TRY 328,687	TRY 328,687	-43,487	TRY -26,223	TRY 0.561059	TRY 0.563958
2024-11-25 (Monday)	629,320	TRY 354,910	TRY 354,910	-566,387	TRY -324,392	TRY 0.563958	TRY 0.568117
2024-11-25 (Monday)	629,320	TRY 354,910	TRY 354,910	-566,387	TRY -324,392	TRY 0.563958	TRY 0.568117
2024-11-22 (Friday)	1,195,707	TRY 679,302	TRY 679,302	0	TRY -2,414	TRY 0.568117	TRY 0.570136
2024-11-21 (Thursday)	1,195,707	TRY 681,716	TRY 681,716	0	TRY 14,623	TRY 0.570136	TRY 0.557907
2024-11-20 (Wednesday)	1,195,707	TRY 667,093	TRY 667,093	0	TRY -15,475	TRY 0.557907	TRY 0.570849
2024-11-19 (Tuesday)	1,195,707	TRY 682,568	TRY 682,568	0	TRY -19,956	TRY 0.570849	TRY 0.587539
2024-11-18 (Monday)	1,195,707	TRY 702,524	TRY 702,524	0	TRY 21	TRY 0.587539	TRY 0.587521
2024-11-12 (Tuesday)	1,195,707	TRY 702,503	TRY 702,503	0	TRY -32,009	TRY 0.587521	TRY 0.614291
2024-11-11 (Monday)	1,195,707	TRY 734,512	TRY 734,512	2,232	TRY 31,292	TRY 0.614291	TRY 0.589221
2024-11-08 (Friday)	1,195,707	TRY 734,616	TRY 734,616	0	TRY 13,393	TRY 0.614378	TRY 0.603177
2024-11-08 (Friday)	1,195,707	TRY 734,616	TRY 734,616	0	TRY 13,393	TRY 0.614378	TRY 0.603177
2024-11-07 (Thursday)	1,195,707	TRY 721,223	TRY 721,223	2,232	TRY 4,271	TRY 0.603177	TRY 0.600726
2024-11-07 (Thursday)	1,195,707	TRY 721,223	TRY 721,223	2,232	TRY 4,271	TRY 0.603177	TRY 0.600726
2024-11-06 (Wednesday)	1,193,475	TRY 716,952	TRY 716,952	0	TRY 13,732	TRY 0.600726	TRY 0.589221
2024-11-06 (Wednesday)	1,193,475	TRY 716,952	TRY 716,952	0	TRY 13,732	TRY 0.600726	TRY 0.589221
2024-11-05 (Tuesday)	1,193,475	TRY 703,220	TRY 703,220	0	TRY -11,844	TRY 0.589221	TRY 0.599145
2024-11-04 (Monday)	1,193,475	TRY 715,064	TRY 715,064	0	TRY -8,381	TRY 0.599145	TRY 0.606167
2024-11-01 (Friday)	1,193,475	TRY 734,048	TRY 734,048	0	TRY -12,173	TRY 0.615051	TRY 0.625251
2024-10-31 (Thursday)	1,193,475	TRY 746,221	TRY 746,221	0	TRY 17,929	TRY 0.625251	TRY 0.610228
2024-10-31 (Thursday)	1,193,475	TRY 746,221	TRY 746,221	0	TRY 17,929	TRY 0.625251	TRY 0.610228
2024-10-30 (Wednesday)	1,193,475	TRY 728,292	TRY 728,292	0	TRY 4,847	TRY 0.610228	TRY 0.606167
2024-10-30 (Wednesday)	1,193,475	TRY 728,292	TRY 728,292	0	TRY 4,847	TRY 0.610228	TRY 0.606167
2024-10-29 (Tuesday)	1,193,475	TRY 723,445	TRY 723,445	0	TRY -1,638	TRY 0.606167	TRY 0.607539
2024-10-28 (Monday)	1,193,475	TRY 723,361	TRY 723,361	0	TRY -1,366	TRY 0.606097	TRY 0.607241
2024-10-28 (Monday)	1,193,475	TRY 723,361	TRY 723,361	0	TRY -1,366	TRY 0.606097	TRY 0.607241
2024-10-25 (Friday)	1,193,475	TRY 724,727	TRY 724,727	0	TRY 2,296	TRY 0.607241	TRY 0.605317
2024-10-24 (Thursday)	1,193,475	TRY 722,431	TRY 722,431	0	TRY 11,778	TRY 0.605317	TRY 0.595449
2024-10-23 (Wednesday)	1,193,475	TRY 710,653	TRY 710,653	0	TRY -14,430	TRY 0.595449	TRY 0.607539
2024-10-22 (Tuesday)	1,193,475	TRY 725,083	TRY 725,083	3,906	TRY -10,301	TRY 0.607539	TRY 0.618194
2024-10-21 (Monday)	1,193,475	TRY 726,490	TRY 726,490	3,906	TRY -8,894	TRY 0.608718	TRY 0.618194
2024-10-18 (Friday)	1,189,569	TRY 735,384	TRY 735,384

Share Trades of SARKY.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
2024-12-30	SELL	-341,026			0.555*		0.59 Profit of 200,176 on sale
2024-12-06	SELL	-124,001			0.555*		0.59 Profit of 72,889 on sale
2024-12-05	SELL	-9,595			0.556*		0.59 Profit of 5,648 on sale
2024-12-04	SELL	-22,375			0.551*		0.59 Profit of 13,193 on sale
2024-12-03	SELL	-12,220			0.550*		0.59 Profit of 7,219 on sale
2024-12-02	SELL	-15,997			0.547*		0.59 Profit of 9,470 on sale
2024-11-29	SELL	-20,448			0.551*		0.59 Profit of 12,129 on sale
2024-11-28	SELL	-19,206			0.553*		0.59 Profit of 11,416 on sale
2024-11-27	SELL	-20,965			0.555*		0.60 Profit of 12,487 on sale
2024-11-26	SELL	-43,487			0.561*		0.60 Profit of 26,002 on sale
2024-11-26	SELL	-43,487			0.561*		0.60 Profit of 26,002 on sale
2024-11-25	SELL	-566,387			0.564*		0.60 Profit of 340,033 on sale
2024-11-25	SELL	-566,387			0.564*		0.60 Profit of 340,033 on sale
2024-11-11	BUY	2,232			0.614*		0.61
2024-11-07	BUY	2,232			0.603*		0.61
2024-11-07	BUY	2,232			0.603*		0.61
2024-10-22	BUY	3,906			0.608*		0.61
2024-10-21	BUY	3,906			0.609*		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 SARKY.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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