Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 TAALEEM.AE

Show aggregate TAALEEM.AE holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) TAALEEM.AE holdings

Date	Number of TAALEEM.AE Shares Held	Base Market Value of TAALEEM.AE Shares	Local Market Value of TAALEEM.AE Shares	Change in TAALEEM.AE Shares Held	Change in TAALEEM.AE Base Value	Current Price per TAALEEM.AE Share Held	Previous Price per TAALEEM.AE Share Held
2025-05-08 (Thursday)	392,680	AED 391,290	AED 391,290	0	AED 4,281	AED 0.99646	AED 0.985558
2025-05-07 (Wednesday)	392,680	AED 387,009	AED 387,009	1,432	AED 1,407	AED 0.985558	AED 0.985569
2025-05-06 (Tuesday)	391,248	AED 385,602	AED 385,602	0	AED 7,461	AED 0.985569	AED 0.9665
2025-05-05 (Monday)	391,248	AED 378,141	AED 378,141	0	AED -5,326	AED 0.9665	AED 0.980112
2025-05-02 (Friday)	391,248	AED 383,467	AED 383,467	0	AED -4,261	AED 0.980112	AED 0.991003
2025-05-01 (Thursday)	391,248	AED 387,728	AED 387,728	0	AED 0	AED 0.991003	AED 0.991003
2025-04-30 (Wednesday)	391,248	AED 387,728	AED 387,728	0	AED 0	AED 0.991003	AED 0.991003
2025-04-29 (Tuesday)	391,248	AED 387,728	AED 387,728	0	AED 4,261	AED 0.991003	AED 0.980112
2025-04-28 (Monday)	391,248	AED 383,467	AED 383,467	0	AED -6,391	AED 0.980112	AED 0.996447
2025-04-25 (Friday)	391,248	AED 389,858	AED 389,858	0	AED 6,396	AED 0.996447	AED 0.9801
2025-04-24 (Thursday)	391,248	AED 383,462	AED 383,462	0	AED -5	AED 0.9801	AED 0.980112
2025-04-23 (Wednesday)	391,248	AED 383,467	AED 383,467	0	AED 1,071	AED 0.980112	AED 0.977375
2025-04-22 (Tuesday)	391,248	AED 382,396	AED 382,396	0	AED -11	AED 0.977375	AED 0.977403
2025-04-21 (Monday)	391,248	AED 382,407	AED 382,407	0	AED -1,055	AED 0.977403	AED 0.9801
2025-04-18 (Friday)	391,248	AED 383,462	AED 383,462	0	AED 1,066	AED 0.9801	AED 0.977375
2025-04-17 (Thursday)	391,248	AED 382,396	AED 382,396	0	AED 2,125	AED 0.977375	AED 0.971944
2025-04-16 (Wednesday)	391,248	AED 380,271	AED 380,271	0	AED -7,457	AED 0.971944	AED 0.991003
2025-04-15 (Tuesday)	391,248	AED 387,728	AED 387,728	0	AED 2,131	AED 0.991003	AED 0.985556
2025-04-14 (Monday)	391,248	AED 385,597	AED 385,597	0	AED 13,847	AED 0.985556	AED 0.950165
2025-04-11 (Friday)	391,248	AED 371,750	AED 371,750	0	AED 1,065	AED 0.950165	AED 0.947443
2025-04-10 (Thursday)	391,248	AED 370,685	AED 370,685	0	AED -12,782	AED 0.947443	AED 0.980112
2025-04-09 (Wednesday)	391,248	AED 383,467	AED 383,467	0	AED 10,652	AED 0.980112	AED 0.952887
2025-04-08 (Tuesday)	391,248	AED 372,815	AED 372,815	0	AED 10,652	AED 0.952887	AED 0.925661
2025-04-07 (Monday)	391,248	AED 362,163	AED 362,163	0	AED -25,559	AED 0.925661	AED 0.990988
2025-04-04 (Friday)	391,248	AED 387,722	AED 387,722	0	AED -1,065	AED 0.990988	AED 0.99371
2025-04-02 (Wednesday)	391,248	AED 388,787	AED 388,787	0	AED 4,255	AED 0.99371	AED 0.982834
2025-04-01 (Tuesday)	391,248	AED 384,532	AED 384,532	0	AED 0	AED 0.982834	AED 0.982834
2025-03-31 (Monday)	391,248	AED 384,532	AED 384,532	0	AED 0	AED 0.982834	AED 0.982834
2025-03-28 (Friday)	391,248	AED 384,532	AED 384,532	0	AED -6,391	AED 0.982834	AED 0.999169
2025-03-27 (Thursday)	391,248	AED 390,923	AED 390,923	0	AED -3,201	AED 0.999169	AED 1.00735
2025-03-26 (Wednesday)	391,248	AED 394,124	AED 394,124	0	AED 4,266	AED 1.00735	AED 0.996447
2025-03-25 (Tuesday)	391,248	AED 389,858	AED 389,858	0	AED -1,065	AED 0.996447	AED 0.999169
2025-03-24 (Monday)	391,248	AED 390,923	AED 390,923	0	AED -5	AED 0.999169	AED 0.999182
2025-03-21 (Friday)	391,248	AED 390,928	AED 390,928	0	AED 5	AED 0.999182	AED 0.999169
2025-03-20 (Thursday)	391,248	AED 390,923	AED 390,923	0	AED -1,071	AED 0.999169	AED 1.00191
2025-03-19 (Wednesday)	391,248	AED 391,994	AED 391,994	0	AED -21	AED 1.00191	AED 1.00196
2025-03-18 (Tuesday)	391,248	AED 392,015	AED 392,015	0	AED -11	AED 1.00196	AED 1.00199
2025-03-17 (Monday)	391,248	AED 392,026	AED 392,026	0	AED -1,065	AED 1.00199	AED 1.00471
2025-03-14 (Friday)	391,248	AED 393,091	AED 393,091	0	AED -1,060	AED 1.00471	AED 1.00742
2025-03-13 (Thursday)	391,248	AED 394,151	AED 394,151	0	AED 9,598	AED 1.00742	AED 0.982888
2025-03-12 (Wednesday)	391,248	AED 384,553	AED 384,553	0	AED 1,050	AED 0.982888	AED 0.980204
2025-03-11 (Tuesday)	391,248	AED 383,503	AED 383,503	0	AED 10,663	AED 0.980204	AED 0.952951
2025-03-10 (Monday)	391,248	AED 372,840	AED 372,840	0	AED -18,126	AED 0.952951	AED 0.999279
2025-03-07 (Friday)	391,248	AED 390,966	AED 390,966	0	AED -17,033	AED 0.999279	AED 1.04281
2025-03-06 (Thursday)	391,248	AED 407,999	AED 407,999	0	AED -12	AED 1.04281	AED 1.04284
2025-03-05 (Wednesday)	391,248	AED 408,011	AED 408,011	0	AED -2,113	AED 1.04284	AED 1.04825
2025-03-04 (Tuesday)	391,248	AED 410,124	AED 410,124	0	AED -3,213	AED 1.04825	AED 1.05646
2025-03-03 (Monday)	391,248	AED 413,337	AED 413,337	0	AED 6,397	AED 1.05646	AED 1.04011
2025-02-28 (Friday)	391,248	AED 406,940	AED 406,940	-264,621	AED -303,816	AED 1.04011	AED 1.08369
2025-02-27 (Thursday)	655,869	AED 710,756	AED 710,756	0	AED -3,552	AED 1.08369	AED 1.0891
2025-02-26 (Wednesday)	655,869	AED 714,308	AED 714,308	0	AED 1,785	AED 1.0891	AED 1.08638
2025-02-25 (Tuesday)	655,869	AED 712,523	AED 712,523	0	AED -1,766	AED 1.08638	AED 1.08907
2025-02-24 (Monday)	655,869	AED 714,289	AED 714,289	0	AED 20	AED 1.08907	AED 1.08904
2025-02-21 (Friday)	655,869	AED 714,269	AED 714,269	0	AED -3,572	AED 1.08904	AED 1.09449
2025-02-20 (Thursday)	655,869	AED 717,841	AED 717,841	0	AED 3,572	AED 1.09449	AED 1.08904
2025-02-19 (Wednesday)	655,869	AED 714,269	AED 714,269	0	AED 8,947	AED 1.08904	AED 1.0754
2025-02-18 (Tuesday)	655,869	AED 705,322	AED 705,322	0	AED 8,928	AED 1.0754	AED 1.06179
2025-02-17 (Monday)	655,869	AED 696,394	AED 696,394	0	AED -7,152	AED 1.06179	AED 1.07269
2025-02-14 (Friday)	655,869	AED 703,546	AED 703,546	0	AED 3,581	AED 1.07269	AED 1.06723
2025-02-13 (Thursday)	655,869	AED 699,965	AED 699,965	0	AED -7,143	AED 1.06723	AED 1.07812
2025-02-12 (Wednesday)	655,869	AED 707,108	AED 707,108	0	AED 0	AED 1.07812	AED 1.07812
2025-02-11 (Tuesday)	655,869	AED 707,108	AED 707,108	0	AED -7,142	AED 1.07812	AED 1.08901
2025-02-10 (Monday)	655,869	AED 714,250	AED 714,250	0	AED -29	AED 1.08901	AED 1.08906
2025-02-07 (Friday)	655,869	AED 714,279	AED 714,279	0	AED -32,133	AED 1.08906	AED 1.13805
2025-02-06 (Thursday)	655,869	AED 746,412	AED 746,412	0	AED 3,572	AED 1.13805	AED 1.1326
2025-02-05 (Wednesday)	655,869	AED 742,840	AED 742,840	0	AED -7,143	AED 1.1326	AED 1.1435
2025-02-04 (Tuesday)	655,869	AED 749,983	AED 749,983	0	AED -5,347	AED 1.1435	AED 1.15165
2025-02-03 (Monday)	655,869	AED 755,330	AED 755,330	0	AED 11	AED 1.15165	AED 1.15163
2025-01-31 (Friday)	655,869	AED 755,319	AED 755,319	0	AED -21	AED 1.15163	AED 1.15166
2025-01-30 (Thursday)	655,869	AED 755,340	AED 755,340	0	AED 0	AED 1.15166	AED 1.15166
2025-01-29 (Wednesday)	655,869	AED 755,340	AED 755,340	0	AED 5,347	AED 1.15166	AED 1.14351
2025-01-28 (Tuesday)	655,869	AED 749,993	AED 749,993	0	AED -1,786	AED 1.14351	AED 1.14623
2025-01-27 (Monday)	655,869	AED 751,779	AED 751,779	0	AED 10	AED 1.14623	AED 1.14622
2025-01-24 (Friday)	655,869	AED 751,769	AED 751,769	0	AED 1,786	AED 1.14622	AED 1.1435
2025-01-23 (Thursday)	655,869	AED 749,983	AED 749,983	0	AED 1,806	AED 1.1435	AED 1.14074
2025-01-22 (Wednesday)	655,869	AED 748,177	AED 748,177
2025-01-21 (Tuesday)	655,869	AED 748,187	AED 748,187
2025-01-20 (Monday)	655,869	AED 741,044	AED 741,044
2025-01-17 (Friday)	655,869	AED 741,044	AED 741,044
2025-01-16 (Thursday)	655,869	AED 741,044	AED 741,044
2025-01-15 (Wednesday)	655,869	AED 741,044	AED 741,044
2025-01-14 (Tuesday)	655,869	AED 739,249	AED 739,249
2025-01-13 (Monday)	655,869	AED 746,401	AED 746,401
2025-01-10 (Friday)	655,869	AED 728,545	AED 728,545
2025-01-09 (Thursday)	655,869	AED 746,401	AED 746,401
2025-01-09 (Thursday)	655,869	AED 746,401	AED 746,401
2025-01-09 (Thursday)	655,869	AED 746,401	AED 746,401
2025-01-08 (Wednesday)	655,869	AED 739,259	AED 739,259
2025-01-08 (Wednesday)	655,869	AED 739,259	AED 739,259
2025-01-08 (Wednesday)	655,869	AED 739,259	AED 739,259
2025-01-02 (Thursday)	655,869	AED 714,260	AED 714,260	903	AED 13,456	AED 1.08903	AED 1.06999
2024-12-30 (Monday)	654,966	AED 700,804	AED 700,804	8,127	AED 5,184	AED 1.06999	AED 1.07541
2024-12-06 (Friday)	646,839	AED 695,620	AED 695,620	0	AED 3,531	AED 1.07541	AED 1.06996
2024-12-05 (Thursday)	646,839	AED 692,089	AED 692,089	0	AED -8,805	AED 1.06996	AED 1.08357
2024-12-04 (Wednesday)	646,839	AED 700,894	AED 700,894	1,204	AED 6,578	AED 1.08357	AED 1.0754
2024-12-03 (Tuesday)	645,635	AED 694,316	AED 694,316	0	AED 0	AED 1.0754	AED 1.0754
2024-12-02 (Monday)	645,635	AED 694,316	AED 694,316	0	AED 0	AED 1.0754	AED 1.0754
2024-11-29 (Friday)	645,635	AED 694,316	AED 694,316	0	AED 8,779	AED 1.0754	AED 1.0618
2024-11-28 (Thursday)	645,635	AED 685,537	AED 685,537	0	AED -3,515	AED 1.0618	AED 1.06725
2024-11-27 (Wednesday)	645,635	AED 689,052	AED 689,052	0	AED -1,758	AED 1.06725	AED 1.06997
2024-11-26 (Tuesday)	645,635	AED 690,810	AED 690,810	0	AED 1,767	AED 1.06997	AED 1.06723
2024-11-26 (Tuesday)	645,635	AED 690,810	AED 690,810	0	AED 1,767	AED 1.06997	AED 1.06723
2024-11-25 (Monday)	645,635	AED 689,043	AED 689,043	3,300	AED -10,478	AED 1.06723	AED 1.08903
2024-11-25 (Monday)	645,635	AED 689,043	AED 689,043	3,300	AED -10,478	AED 1.06723	AED 1.08903
2024-11-22 (Friday)	642,335	AED 699,521	AED 699,521	0	AED 3,507	AED 1.08903	AED 1.08357
2024-11-21 (Thursday)	642,335	AED 696,014	AED 696,014	0	AED -14,000	AED 1.08357	AED 1.10536
2024-11-20 (Wednesday)	642,335	AED 710,014	AED 710,014	0	AED 1,749	AED 1.10536	AED 1.10264
2024-11-19 (Tuesday)	642,335	AED 708,265	AED 708,265	0	AED 3,488	AED 1.10264	AED 1.09721
2024-11-18 (Monday)	642,335	AED 704,777	AED 704,777	0	AED -26,232	AED 1.09721	AED 1.13805
2024-11-12 (Tuesday)	642,335	AED 731,009	AED 731,009	0	AED 1,749	AED 1.13805	AED 1.13533
2024-11-11 (Monday)	642,335	AED 729,260	AED 729,260	1,200	AED 4,873	AED 1.13533	AED 1.12985
2024-11-08 (Friday)	642,335	AED 725,753	AED 725,753	0	AED -10,483	AED 1.12987	AED 1.14619
2024-11-08 (Friday)	642,335	AED 725,753	AED 725,753	0	AED -10,483	AED 1.12987	AED 1.14619
2024-11-07 (Thursday)	642,335	AED 736,236	AED 736,236	1,200	AED 4,867	AED 1.14619	AED 1.14074
2024-11-07 (Thursday)	642,335	AED 736,236	AED 736,236	1,200	AED 4,867	AED 1.14619	AED 1.14074
2024-11-06 (Wednesday)	641,135	AED 731,369	AED 731,369	0	AED 6,982	AED 1.14074	AED 1.12985
2024-11-06 (Wednesday)	641,135	AED 731,369	AED 731,369	0	AED 6,982	AED 1.14074	AED 1.12985
2024-11-05 (Tuesday)	641,135	AED 724,387	AED 724,387	0	AED -5,247	AED 1.12985	AED 1.13803
2024-11-04 (Monday)	641,135	AED 729,634	AED 729,634	0	AED 15,710	AED 1.13803	AED 1.11353
2024-11-01 (Friday)	641,135	AED 720,906	AED 720,906	0	AED -3,491	AED 1.12442	AED 1.12987
2024-11-01 (Friday)	641,135	AED 720,906	AED 720,906	0	AED -3,491	AED 1.12442	AED 1.12987
2024-10-31 (Thursday)	641,135	AED 724,397	AED 724,397	0	AED 3,491	AED 1.12987	AED 1.12442
2024-10-31 (Thursday)	641,135	AED 724,397	AED 724,397	0	AED 3,491	AED 1.12987	AED 1.12442
2024-10-30 (Wednesday)	641,135	AED 720,906	AED 720,906	0	AED 6,982	AED 1.12442	AED 1.11353
2024-10-30 (Wednesday)	641,135	AED 720,906	AED 720,906	0	AED 6,982	AED 1.12442	AED 1.11353
2024-10-29 (Tuesday)	641,135	AED 713,924	AED 713,924	0	AED 10,483	AED 1.11353	AED 1.09718
2024-10-28 (Monday)	641,135	AED 708,687	AED 708,687	0	AED 12,219	AED 1.10536	AED 1.0863
2024-10-28 (Monday)	641,135	AED 708,687	AED 708,687	0	AED 12,219	AED 1.10536	AED 1.0863
2024-10-25 (Friday)	641,135	AED 696,468	AED 696,468	0	AED -12,219	AED 1.0863	AED 1.10536
2024-10-25 (Friday)	641,135	AED 696,468	AED 696,468	0	AED -12,219	AED 1.0863	AED 1.10536
2024-10-24 (Thursday)	641,135	AED 708,687	AED 708,687	0	AED 3,500	AED 1.10536	AED 1.0999
2024-10-24 (Thursday)	641,135	AED 708,687	AED 708,687	0	AED 3,500	AED 1.10536	AED 1.0999
2024-10-23 (Wednesday)	641,135	AED 705,187	AED 705,187	0	AED 1,746	AED 1.0999	AED 1.09718
2024-10-22 (Tuesday)	641,135	AED 703,441	AED 703,441	2,100	AED 26,643	AED 1.09718	AED 1.05909
2024-10-21 (Monday)	641,135	AED 687,731	AED 687,731	2,100	AED 10,933	AED 1.07268	AED 1.05909
2024-10-18 (Friday)	639,035	AED 676,798	AED 676,798

Share Trades of TAALEEM.AE 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	1,432			0.986*		1.06
2025-02-28	SELL	-264,621			1.040*		1.10 Profit of 292,341 on sale
2025-01-02	BUY	903			1.089*		1.10
2024-12-30	BUY	8,127			1.070*		1.10
2024-12-04	BUY	1,204			1.084*		1.11
2024-11-25	BUY	3,300			1.067*		1.12
2024-11-25	BUY	3,300			1.067*		1.12
2024-11-11	BUY	1,200			1.135*		1.12
2024-11-07	BUY	1,200			1.146*		1.11
2024-11-07	BUY	1,200			1.146*		1.11
2024-10-22	BUY	2,100			1.097*		1.07
2024-10-21	BUY	2,100			1.073*		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 TAALEEM.AE

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.

Back to Listing

Disclaimer