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 TKFEN.E.IS

Show aggregate TKFEN.E.IS holdings

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

Date	Number of TKFEN.E.IS Shares Held	Base Market Value of TKFEN.E.IS Shares	Local Market Value of TKFEN.E.IS Shares	Change in TKFEN.E.IS Shares Held	Change in TKFEN.E.IS Base Value	Current Price per TKFEN.E.IS Share Held	Previous Price per TKFEN.E.IS Share Held
2025-05-07 (Wednesday)	601,625	TRY 1,851,405	TRY 1,851,405
2025-05-06 (Tuesday)	599,417	TRY 2,050,762	TRY 2,050,762
2025-05-05 (Monday)	599,417	TRY 2,176,256	TRY 2,176,256
2025-05-02 (Friday)	599,417	TRY 2,158,759	TRY 2,158,759	0	TRY 22,773	TRY 3.60143	TRY 3.56344
2025-05-01 (Thursday)	599,417	TRY 2,135,986	TRY 2,135,986	0	TRY 763	TRY 3.56344	TRY 3.56217
2025-04-30 (Wednesday)	599,417	TRY 2,135,223	TRY 2,135,223	0	TRY 14,924	TRY 3.56217	TRY 3.53727
2025-04-29 (Tuesday)	599,417	TRY 2,120,299	TRY 2,120,299	0	TRY 10,173	TRY 3.53727	TRY 3.5203
2025-04-28 (Monday)	599,417	TRY 2,110,126	TRY 2,110,126	0	TRY 21,155	TRY 3.5203	TRY 3.485
2025-04-25 (Friday)	599,417	TRY 2,088,971	TRY 2,088,971	0	TRY -138,580	TRY 3.485	TRY 3.7162
2025-04-24 (Thursday)	599,417	TRY 2,227,551	TRY 2,227,551	0	TRY -60,193	TRY 3.7162	TRY 3.81662
2025-04-23 (Wednesday)	599,417	TRY 2,287,744	TRY 2,287,744	0	TRY -1,195	TRY 3.81662	TRY 3.81861
2025-04-22 (Tuesday)	599,417	TRY 2,288,939	TRY 2,288,939	0	TRY 108,955	TRY 3.81861	TRY 3.63684
2025-04-21 (Monday)	599,417	TRY 2,179,984	TRY 2,179,984	0	TRY 20,561	TRY 3.63684	TRY 3.60254
2025-04-18 (Friday)	599,417	TRY 2,159,423	TRY 2,159,423	0	TRY -53,552	TRY 3.60254	TRY 3.69188
2025-04-17 (Thursday)	599,417	TRY 2,212,975	TRY 2,212,975	0	TRY 128,566	TRY 3.69188	TRY 3.47739
2025-04-16 (Wednesday)	599,417	TRY 2,084,409	TRY 2,084,409	0	TRY -20,630	TRY 3.47739	TRY 3.51181
2025-04-15 (Tuesday)	599,417	TRY 2,105,039	TRY 2,105,039	0	TRY -105,033	TRY 3.51181	TRY 3.68704
2025-04-14 (Monday)	599,417	TRY 2,210,072	TRY 2,210,072	0	TRY 107,518	TRY 3.68704	TRY 3.50766
2025-04-11 (Friday)	599,417	TRY 2,102,554	TRY 2,102,554	0	TRY 10,916	TRY 3.50766	TRY 3.48945
2025-04-10 (Thursday)	599,417	TRY 2,091,638	TRY 2,091,638	0	TRY -18,441	TRY 3.48945	TRY 3.52022
2025-04-09 (Wednesday)	599,417	TRY 2,110,079	TRY 2,110,079	0	TRY -145,073	TRY 3.52022	TRY 3.76224
2025-04-08 (Tuesday)	599,417	TRY 2,255,152	TRY 2,255,152	0	TRY -386	TRY 3.76224	TRY 3.76289
2025-04-07 (Monday)	599,417	TRY 2,255,538	TRY 2,255,538	0	TRY 200,872	TRY 3.76289	TRY 3.42777
2025-04-04 (Friday)	599,417	TRY 2,054,666	TRY 2,054,666	0	TRY -79,180	TRY 3.42777	TRY 3.55987
2025-04-02 (Wednesday)	599,417	TRY 2,133,846	TRY 2,133,846	0	TRY -238,235	TRY 3.55987	TRY 3.95731
2025-04-01 (Tuesday)	599,417	TRY 2,372,081	TRY 2,372,081	0	TRY 3,484	TRY 3.95731	TRY 3.9515
2025-03-31 (Monday)	599,417	TRY 2,368,597	TRY 2,368,597	0	TRY 2,835	TRY 3.9515	TRY 3.94677
2025-03-28 (Friday)	599,417	TRY 2,365,762	TRY 2,365,762	0	TRY 8,150	TRY 3.94677	TRY 3.93318
2025-03-27 (Thursday)	599,417	TRY 2,357,612	TRY 2,357,612	0	TRY 93,043	TRY 3.93318	TRY 3.77795
2025-03-26 (Wednesday)	599,417	TRY 2,264,569	TRY 2,264,569	0	TRY 204,291	TRY 3.77795	TRY 3.43714
2025-03-25 (Tuesday)	599,417	TRY 2,060,278	TRY 2,060,278	0	TRY 9,911	TRY 3.43714	TRY 3.4206
2025-03-24 (Monday)	599,417	TRY 2,050,367	TRY 2,050,367	0	TRY 1,471	TRY 3.4206	TRY 3.41815
2025-03-21 (Friday)	599,417	TRY 2,048,896	TRY 2,048,896	0	TRY 186,541	TRY 3.41815	TRY 3.10694
2025-03-20 (Thursday)	599,417	TRY 1,862,355	TRY 1,862,355	0	TRY 158,240	TRY 3.10694	TRY 2.84295
2025-03-19 (Wednesday)	599,417	TRY 1,704,115	TRY 1,704,115	0	TRY -141,954	TRY 2.84295	TRY 3.07977
2025-03-18 (Tuesday)	599,417	TRY 1,846,069	TRY 1,846,069	0	TRY 104,822	TRY 3.07977	TRY 2.9049
2025-03-17 (Monday)	599,417	TRY 1,741,247	TRY 1,741,247	0	TRY 159,103	TRY 2.9049	TRY 2.63947
2025-03-14 (Friday)	599,417	TRY 1,582,144	TRY 1,582,144	0	TRY 141,316	TRY 2.63947	TRY 2.40372
2025-03-13 (Thursday)	599,417	TRY 1,440,828	TRY 1,440,828	0	TRY 32,969	TRY 2.40372	TRY 2.34871
2025-03-12 (Wednesday)	599,417	TRY 1,407,859	TRY 1,407,859	0	TRY 69,922	TRY 2.34871	TRY 2.23206
2025-03-11 (Tuesday)	599,417	TRY 1,337,937	TRY 1,337,937	0	TRY 49,009	TRY 2.23206	TRY 2.1503
2025-03-10 (Monday)	599,417	TRY 1,288,928	TRY 1,288,928	0	TRY 58,705	TRY 2.1503	TRY 2.05237
2025-03-07 (Friday)	599,417	TRY 1,230,223	TRY 1,230,223	0	TRY -16,668	TRY 2.05237	TRY 2.08017
2025-03-06 (Thursday)	599,417	TRY 1,246,891	TRY 1,246,891	0	TRY 38,449	TRY 2.08017	TRY 2.01603
2025-03-05 (Wednesday)	599,417	TRY 1,208,442	TRY 1,208,442	0	TRY 57,338	TRY 2.01603	TRY 1.92037
2025-03-04 (Tuesday)	599,417	TRY 1,151,104	TRY 1,151,104	0	TRY -27,934	TRY 1.92037	TRY 1.96697
2025-03-03 (Monday)	599,417	TRY 1,179,038	TRY 1,179,038	0	TRY 23,614	TRY 1.96697	TRY 1.92758
2025-02-28 (Friday)	599,417	TRY 1,155,424	TRY 1,155,424	0	TRY -13,086	TRY 1.92758	TRY 1.94941
2025-02-27 (Thursday)	599,417	TRY 1,168,510	TRY 1,168,510	0	TRY 36,519	TRY 1.94941	TRY 1.88849
2025-02-26 (Wednesday)	599,417	TRY 1,131,991	TRY 1,131,991	0	TRY -2,599	TRY 1.88849	TRY 1.89282
2025-02-25 (Tuesday)	599,417	TRY 1,134,590	TRY 1,134,590	0	TRY -3,541	TRY 1.89282	TRY 1.89873
2025-02-24 (Monday)	599,417	TRY 1,138,131	TRY 1,138,131	0	TRY 23,377	TRY 1.89873	TRY 1.85973
2025-02-21 (Friday)	599,417	TRY 1,114,754	TRY 1,114,754	0	TRY -29,737	TRY 1.85973	TRY 1.90934
2025-02-20 (Thursday)	599,417	TRY 1,144,491	TRY 1,144,491	0	TRY 13,422	TRY 1.90934	TRY 1.88695
2025-02-19 (Wednesday)	599,417	TRY 1,131,069	TRY 1,131,069	0	TRY 7,234	TRY 1.88695	TRY 1.87488
2025-02-18 (Tuesday)	599,417	TRY 1,123,835	TRY 1,123,835	0	TRY -5,845	TRY 1.87488	TRY 1.88463
2025-02-17 (Monday)	599,417	TRY 1,129,680	TRY 1,129,680	0	TRY -2,349	TRY 1.88463	TRY 1.88855
2025-02-14 (Friday)	599,417	TRY 1,132,029	TRY 1,132,029	0	TRY 11,127	TRY 1.88855	TRY 1.86999
2025-02-13 (Thursday)	599,417	TRY 1,120,902	TRY 1,120,902	0	TRY -1,086	TRY 1.86999	TRY 1.8718
2025-02-12 (Wednesday)	599,417	TRY 1,121,988	TRY 1,121,988	0	TRY 30,370	TRY 1.8718	TRY 1.82113
2025-02-11 (Tuesday)	599,417	TRY 1,091,618	TRY 1,091,618	0	TRY 16,715	TRY 1.82113	TRY 1.79325
2025-02-10 (Monday)	599,417	TRY 1,074,903	TRY 1,074,903	0	TRY 33,742	TRY 1.79325	TRY 1.73696
2025-02-07 (Friday)	599,417	TRY 1,041,161	TRY 1,041,161	0	TRY 30,241	TRY 1.73696	TRY 1.68651
2025-02-06 (Thursday)	599,417	TRY 1,010,920	TRY 1,010,920	0	TRY 14,918	TRY 1.68651	TRY 1.66162
2025-02-05 (Wednesday)	599,417	TRY 996,002	TRY 996,002	0	TRY -56,580	TRY 1.66162	TRY 1.75601
2025-02-04 (Tuesday)	599,417	TRY 1,052,582	TRY 1,052,582	0	TRY -1,947	TRY 1.75601	TRY 1.75926
2025-02-03 (Monday)	599,417	TRY 1,054,529	TRY 1,054,529	0	TRY -11,261	TRY 1.75926	TRY 1.77804
2025-01-31 (Friday)	599,417	TRY 1,065,790	TRY 1,065,790	0	TRY -9,811	TRY 1.77804	TRY 1.79441
2025-01-30 (Thursday)	599,417	TRY 1,075,601	TRY 1,075,601	0	TRY 20,370	TRY 1.79441	TRY 1.76043
2025-01-29 (Wednesday)	599,417	TRY 1,055,231	TRY 1,055,231	0	TRY -17,656	TRY 1.76043	TRY 1.78988
2025-01-28 (Tuesday)	599,417	TRY 1,072,887	TRY 1,072,887	0	TRY 7,059	TRY 1.78988	TRY 1.77811
2025-01-27 (Monday)	599,417	TRY 1,065,828	TRY 1,065,828	0	TRY -5,047	TRY 1.77811	TRY 1.78653
2025-01-24 (Friday)	599,417	TRY 1,070,875	TRY 1,070,875	0	TRY -12,829	TRY 1.78653	TRY 1.80793
2025-01-23 (Thursday)	599,417	TRY 1,083,704	TRY 1,083,704	0	TRY 10,217	TRY 1.80793	TRY 1.79089
2025-01-22 (Wednesday)	599,417	TRY 1,073,487	TRY 1,073,487
2025-01-21 (Tuesday)	599,417	TRY 1,069,343	TRY 1,069,343
2025-01-20 (Monday)	599,417	TRY 1,082,035	TRY 1,082,035
2025-01-17 (Friday)	599,417	TRY 1,096,523	TRY 1,096,523
2025-01-16 (Thursday)	599,417	TRY 1,120,524	TRY 1,120,524
2025-01-15 (Wednesday)	599,417	TRY 1,117,443	TRY 1,117,443
2025-01-14 (Tuesday)	599,417	TRY 1,091,139	TRY 1,091,139
2025-01-13 (Monday)	599,417	TRY 1,049,727	TRY 1,049,727
2025-01-10 (Friday)	599,417	TRY 1,103,465	TRY 1,103,465
2025-01-09 (Thursday)	599,417	TRY 1,106,050	TRY 1,106,050
2025-01-09 (Thursday)	599,417	TRY 1,106,050	TRY 1,106,050
2025-01-09 (Thursday)	599,417	TRY 1,106,050	TRY 1,106,050
2025-01-08 (Wednesday)	599,417	TRY 1,108,768	TRY 1,108,768
2025-01-08 (Wednesday)	599,417	TRY 1,108,768	TRY 1,108,768
2025-01-08 (Wednesday)	599,417	TRY 1,108,768	TRY 1,108,768
2025-01-02 (Thursday)	599,417	TRY 1,100,969	TRY 1,100,969	822	TRY -42,479	TRY 1.83673	TRY 1.91022
2024-12-30 (Monday)	598,595	TRY 1,143,448	TRY 1,143,448	7,398	TRY -224,306	TRY 1.91022	TRY 2.31353
2024-12-06 (Friday)	591,197	TRY 1,367,754	TRY 1,367,754	0	TRY -19,950	TRY 2.31353	TRY 2.34728
2024-12-05 (Thursday)	591,197	TRY 1,387,704	TRY 1,387,704	0	TRY 7,130	TRY 2.34728	TRY 2.33522
2024-12-04 (Wednesday)	591,197	TRY 1,380,574	TRY 1,380,574	0	TRY -8,906	TRY 2.33522	TRY 2.35028
2024-12-03 (Tuesday)	591,197	TRY 1,389,480	TRY 1,389,480	0	TRY -20,077	TRY 2.35028	TRY 2.38424
2024-12-02 (Monday)	591,197	TRY 1,409,557	TRY 1,409,557	1,096	TRY 15,062	TRY 2.38424	TRY 2.36315
2024-11-29 (Friday)	590,101	TRY 1,394,495	TRY 1,394,495	0	TRY 76,148	TRY 2.36315	TRY 2.2341
2024-11-28 (Thursday)	590,101	TRY 1,318,347	TRY 1,318,347	0	TRY -4,442	TRY 2.2341	TRY 2.24163
2024-11-27 (Wednesday)	590,101	TRY 1,322,789	TRY 1,322,789	0	TRY 2,039	TRY 2.24163	TRY 2.23818
2024-11-26 (Tuesday)	590,101	TRY 1,320,750	TRY 1,320,750	0	TRY 1,174	TRY 2.23818	TRY 2.23619
2024-11-26 (Tuesday)	590,101	TRY 1,320,750	TRY 1,320,750	0	TRY 1,174	TRY 2.23818	TRY 2.23619
2024-11-25 (Monday)	590,101	TRY 1,319,576	TRY 1,319,576	3,014	TRY -81,335	TRY 2.23619	TRY 2.38621
2024-11-22 (Friday)	587,087	TRY 1,400,911	TRY 1,400,911	0	TRY 15,043	TRY 2.38621	TRY 2.36058
2024-11-21 (Thursday)	587,087	TRY 1,385,868	TRY 1,385,868	0	TRY 13,029	TRY 2.36058	TRY 2.33839
2024-11-20 (Wednesday)	587,087	TRY 1,372,839	TRY 1,372,839	0	TRY -40,015	TRY 2.33839	TRY 2.40655
2024-11-19 (Tuesday)	587,087	TRY 1,412,854	TRY 1,412,854	0	TRY 29,039	TRY 2.40655	TRY 2.35709
2024-11-18 (Monday)	587,087	TRY 1,383,815	TRY 1,383,815	0	TRY 79,244	TRY 2.35709	TRY 2.22211
2024-11-12 (Tuesday)	587,087	TRY 1,304,571	TRY 1,304,571	0	TRY 46,596	TRY 2.22211	TRY 2.14274
2024-11-11 (Monday)	587,087	TRY 1,257,975	TRY 1,257,975	1,096	TRY 28,500	TRY 2.14274	TRY 2.09811
2024-11-08 (Friday)	587,087	TRY 1,209,142	TRY 1,209,142	0	TRY -25,811	TRY 2.05956	TRY 2.10353
2024-11-08 (Friday)	587,087	TRY 1,209,142	TRY 1,209,142	0	TRY -25,811	TRY 2.05956	TRY 2.10353
2024-11-07 (Thursday)	587,087	TRY 1,234,953	TRY 1,234,953	1,096	TRY -17,492	TRY 2.10353	TRY 2.13731
2024-11-07 (Thursday)	587,087	TRY 1,234,953	TRY 1,234,953	1,096	TRY -17,492	TRY 2.10353	TRY 2.13731
2024-11-06 (Wednesday)	585,991	TRY 1,252,445	TRY 1,252,445	0	TRY 22,970	TRY 2.13731	TRY 2.09811
2024-11-06 (Wednesday)	585,991	TRY 1,252,445	TRY 1,252,445	0	TRY 22,970	TRY 2.13731	TRY 2.09811
2024-11-05 (Tuesday)	585,991	TRY 1,229,475	TRY 1,229,475	0	TRY -41,489	TRY 2.09811	TRY 2.16891
2024-11-04 (Monday)	585,991	TRY 1,270,964	TRY 1,270,964	0	TRY -811	TRY 2.16891	TRY 2.1703
2024-11-01 (Friday)	585,991	TRY 1,295,238	TRY 1,295,238	0	TRY 10,989	TRY 2.21034	TRY 2.19158
2024-11-01 (Friday)	585,991	TRY 1,295,238	TRY 1,295,238	0	TRY 10,989	TRY 2.21034	TRY 2.19158
2024-10-31 (Thursday)	585,991	TRY 1,284,249	TRY 1,284,249	0	TRY 19,357	TRY 2.19158	TRY 2.15855
2024-10-31 (Thursday)	585,991	TRY 1,284,249	TRY 1,284,249	0	TRY 19,357	TRY 2.19158	TRY 2.15855
2024-10-30 (Wednesday)	585,991	TRY 1,264,892	TRY 1,264,892	0	TRY -6,883	TRY 2.15855	TRY 2.1703
2024-10-30 (Wednesday)	585,991	TRY 1,264,892	TRY 1,264,892	0	TRY -6,883	TRY 2.15855	TRY 2.1703
2024-10-29 (Tuesday)	585,991	TRY 1,271,775	TRY 1,271,775	1,918	TRY 79,868	TRY 2.1703	TRY 2.04068
2024-10-28 (Monday)	585,991	TRY 1,271,627	TRY 1,271,627	0	TRY -10,208	TRY 2.17005	TRY 2.18747
2024-10-28 (Monday)	585,991	TRY 1,271,627	TRY 1,271,627	0	TRY -10,208	TRY 2.17005	TRY 2.18747
2024-10-25 (Friday)	585,991	TRY 1,281,835	TRY 1,281,835	0	TRY 15,013	TRY 2.18747	TRY 2.16185
2024-10-25 (Friday)	585,991	TRY 1,281,835	TRY 1,281,835	0	TRY 15,013	TRY 2.18747	TRY 2.16185
2024-10-24 (Thursday)	585,991	TRY 1,266,822	TRY 1,266,822	0	TRY 16,015	TRY 2.16185	TRY 2.13452
2024-10-24 (Thursday)	585,991	TRY 1,266,822	TRY 1,266,822	0	TRY 16,015	TRY 2.16185	TRY 2.13452
2024-10-23 (Wednesday)	585,991	TRY 1,250,807	TRY 1,250,807	0	TRY -371	TRY 2.13452	TRY 2.13515
2024-10-23 (Wednesday)	585,991	TRY 1,250,807	TRY 1,250,807	0	TRY -371	TRY 2.13452	TRY 2.13515
2024-10-22 (Tuesday)	585,991	TRY 1,251,178	TRY 1,251,178	0	TRY 62,737	TRY 2.13515	TRY 2.02809
2024-10-22 (Tuesday)	585,991	TRY 1,251,178	TRY 1,251,178	0	TRY 62,737	TRY 2.13515	TRY 2.02809
2024-10-21 (Monday)	585,991	TRY 1,188,441	TRY 1,188,441	1,918	TRY -3,466	TRY 2.02809	TRY 2.04068
2024-10-21 (Monday)	585,991	TRY 1,188,441	TRY 1,188,441	1,918	TRY -3,466	TRY 2.02809	TRY 2.04068
2024-10-18 (Friday)	584,073	TRY 1,191,907	TRY 1,191,907

Share Trades of TKFEN.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	822			1.837*		2.20
2024-12-30	BUY	7,398			1.910*		2.21
2024-12-02	BUY	1,096			2.384*		2.19
2024-11-25	BUY	3,014			2.236*		2.18
2024-11-11	BUY	1,096			2.143*		2.14
2024-11-07	BUY	1,096			2.104*		2.15
2024-11-07	BUY	1,096			2.104*		2.15
2024-10-29	BUY	1,918			2.170*		2.14
2024-10-21	BUY	1,918			2.028*		0.00
2024-10-21	BUY	1,918			2.028*		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 TKFEN.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.

Back to Listing

Disclaimer