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 TRGYO.E.IS

Show aggregate TRGYO.E.IS holdings

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

Date	Number of TRGYO.E.IS Shares Held	Base Market Value of TRGYO.E.IS Shares	Local Market Value of TRGYO.E.IS Shares	Change in TRGYO.E.IS Shares Held	Change in TRGYO.E.IS Base Value	Current Price per TRGYO.E.IS Share Held	Previous Price per TRGYO.E.IS Share Held
2025-05-08 (Thursday)	528,497	TRY 814,093	TRY 814,093
2025-05-07 (Wednesday)	528,497	TRY 834,384	TRY 834,384
2025-05-06 (Tuesday)	526,569	TRY 830,531	TRY 830,531
2025-05-05 (Monday)	526,569	TRY 850,739	TRY 850,739
2025-05-02 (Friday)	526,569	TRY 858,091	TRY 858,091	0	TRY 17,821	TRY 1.62959	TRY 1.59575
2025-05-01 (Thursday)	526,569	TRY 840,270	TRY 840,270	0	TRY 301	TRY 1.59575	TRY 1.59517
2025-04-30 (Wednesday)	526,569	TRY 839,969	TRY 839,969	0	TRY 1,792	TRY 1.59517	TRY 1.59177
2025-04-29 (Tuesday)	526,569	TRY 838,177	TRY 838,177	0	TRY -19,475	TRY 1.59177	TRY 1.62876
2025-04-28 (Monday)	526,569	TRY 857,652	TRY 857,652	0	TRY 5,203	TRY 1.62876	TRY 1.61887
2025-04-25 (Friday)	526,569	TRY 852,449	TRY 852,449	0	TRY 9,389	TRY 1.61887	TRY 1.60104
2025-04-24 (Thursday)	526,569	TRY 843,060	TRY 843,060	0	TRY 28,721	TRY 1.60104	TRY 1.5465
2025-04-23 (Wednesday)	526,569	TRY 814,339	TRY 814,339	0	TRY -425	TRY 1.5465	TRY 1.54731
2025-04-22 (Tuesday)	526,569	TRY 814,764	TRY 814,764	0	TRY -751	TRY 1.54731	TRY 1.54873
2025-04-21 (Monday)	526,569	TRY 815,515	TRY 815,515	0	TRY 2,620	TRY 1.54873	TRY 1.54376
2025-04-18 (Friday)	526,569	TRY 812,895	TRY 812,895	0	TRY -15,220	TRY 1.54376	TRY 1.57266
2025-04-17 (Thursday)	526,569	TRY 828,115	TRY 828,115	0	TRY 7,854	TRY 1.57266	TRY 1.55775
2025-04-16 (Wednesday)	526,569	TRY 820,261	TRY 820,261	0	TRY -2,071	TRY 1.55775	TRY 1.56168
2025-04-15 (Tuesday)	526,569	TRY 822,332	TRY 822,332	0	TRY 5,887	TRY 1.56168	TRY 1.5505
2025-04-14 (Monday)	526,569	TRY 816,445	TRY 816,445	0	TRY -2,612	TRY 1.5505	TRY 1.55546
2025-04-11 (Friday)	526,569	TRY 819,057	TRY 819,057	0	TRY 3,112	TRY 1.55546	TRY 1.54955
2025-04-10 (Thursday)	526,569	TRY 815,945	TRY 815,945	0	TRY 2,034	TRY 1.54955	TRY 1.54569
2025-04-09 (Wednesday)	526,569	TRY 813,911	TRY 813,911	0	TRY -4,843	TRY 1.54569	TRY 1.55488
2025-04-08 (Tuesday)	526,569	TRY 818,754	TRY 818,754	0	TRY -4,297	TRY 1.55488	TRY 1.56304
2025-04-07 (Monday)	526,569	TRY 823,051	TRY 823,051	0	TRY -26,097	TRY 1.56304	TRY 1.61261
2025-04-04 (Friday)	526,569	TRY 849,148	TRY 849,148	0	TRY -6,187	TRY 1.61261	TRY 1.62436
2025-04-02 (Wednesday)	526,569	TRY 855,335	TRY 855,335	0	TRY 12,091	TRY 1.62436	TRY 1.60139
2025-04-01 (Tuesday)	526,569	TRY 843,244	TRY 843,244	0	TRY 1,239	TRY 1.60139	TRY 1.59904
2025-03-31 (Monday)	526,569	TRY 842,005	TRY 842,005	0	TRY 1,008	TRY 1.59904	TRY 1.59713
2025-03-28 (Friday)	526,569	TRY 840,997	TRY 840,997	0	TRY 56,200	TRY 1.59713	TRY 1.4904
2025-03-27 (Thursday)	526,569	TRY 784,797	TRY 784,797	0	TRY -10,390	TRY 1.4904	TRY 1.51013
2025-03-26 (Wednesday)	526,569	TRY 795,187	TRY 795,187	0	TRY 12,195	TRY 1.51013	TRY 1.48697
2025-03-25 (Tuesday)	526,569	TRY 782,992	TRY 782,992	0	TRY 28,573	TRY 1.48697	TRY 1.43271
2025-03-24 (Monday)	526,569	TRY 754,419	TRY 754,419	0	TRY -756	TRY 1.43271	TRY 1.43414
2025-03-21 (Friday)	526,569	TRY 755,175	TRY 755,175	0	TRY -38,552	TRY 1.43414	TRY 1.50736
2025-03-20 (Thursday)	526,569	TRY 793,727	TRY 793,727	0	TRY 4,025	TRY 1.50736	TRY 1.49971
2025-03-19 (Wednesday)	526,569	TRY 789,702	TRY 789,702	0	TRY -100,805	TRY 1.49971	TRY 1.69115
2025-03-18 (Tuesday)	526,569	TRY 890,507	TRY 890,507	0	TRY -6,570	TRY 1.69115	TRY 1.70363
2025-03-17 (Monday)	526,569	TRY 897,077	TRY 897,077	0	TRY 10,464	TRY 1.70363	TRY 1.68375
2025-03-14 (Friday)	526,569	TRY 886,613	TRY 886,613	0	TRY 26,498	TRY 1.68375	TRY 1.63343
2025-03-13 (Thursday)	526,569	TRY 860,115	TRY 860,115	0	TRY 14,744	TRY 1.63343	TRY 1.60543
2025-03-12 (Wednesday)	526,569	TRY 845,371	TRY 845,371	0	TRY 53,657	TRY 1.60543	TRY 1.50353
2025-03-11 (Tuesday)	526,569	TRY 791,714	TRY 791,714	0	TRY -3,477	TRY 1.50353	TRY 1.51014
2025-03-10 (Monday)	526,569	TRY 795,191	TRY 795,191	0	TRY 550	TRY 1.51014	TRY 1.50909
2025-03-07 (Friday)	526,569	TRY 794,641	TRY 794,641	0	TRY 9,456	TRY 1.50909	TRY 1.49113
2025-03-06 (Thursday)	526,569	TRY 785,185	TRY 785,185	0	TRY -6,121	TRY 1.49113	TRY 1.50276
2025-03-05 (Wednesday)	526,569	TRY 791,306	TRY 791,306	0	TRY -13,327	TRY 1.50276	TRY 1.52807
2025-03-04 (Tuesday)	526,569	TRY 804,633	TRY 804,633	0	TRY 19,691	TRY 1.52807	TRY 1.49067
2025-03-03 (Monday)	526,569	TRY 784,942	TRY 784,942	0	TRY 9,993	TRY 1.49067	TRY 1.4717
2025-02-28 (Friday)	526,569	TRY 774,949	TRY 774,949	0	TRY 29,652	TRY 1.4717	TRY 1.41538
2025-02-27 (Thursday)	526,569	TRY 745,297	TRY 745,297	0	TRY 15,190	TRY 1.41538	TRY 1.38654
2025-02-26 (Wednesday)	526,569	TRY 730,107	TRY 730,107	0	TRY 2,081	TRY 1.38654	TRY 1.38258
2025-02-25 (Tuesday)	526,569	TRY 728,026	TRY 728,026	0	TRY -12,442	TRY 1.38258	TRY 1.40621
2025-02-24 (Monday)	526,569	TRY 740,468	TRY 740,468	0	TRY -3,204	TRY 1.40621	TRY 1.4123
2025-02-21 (Friday)	526,569	TRY 743,672	TRY 743,672	0	TRY -12,917	TRY 1.4123	TRY 1.43683
2025-02-20 (Thursday)	526,569	TRY 756,589	TRY 756,589	0	TRY -14,364	TRY 1.43683	TRY 1.46411
2025-02-19 (Wednesday)	526,569	TRY 770,953	TRY 770,953	0	TRY -28,287	TRY 1.46411	TRY 1.51783
2025-02-18 (Tuesday)	526,569	TRY 799,240	TRY 799,240	0	TRY -2,081	TRY 1.51783	TRY 1.52178
2025-02-17 (Monday)	526,569	TRY 801,321	TRY 801,321	0	TRY 961	TRY 1.52178	TRY 1.51995
2025-02-14 (Friday)	526,569	TRY 800,360	TRY 800,360	0	TRY -16,558	TRY 1.51995	TRY 1.5514
2025-02-13 (Thursday)	526,569	TRY 816,918	TRY 816,918	0	TRY 14,999	TRY 1.5514	TRY 1.52291
2025-02-12 (Wednesday)	526,569	TRY 801,919	TRY 801,919	0	TRY -27,761	TRY 1.52291	TRY 1.57563
2025-02-11 (Tuesday)	526,569	TRY 829,680	TRY 829,680	0	TRY -1,218	TRY 1.57563	TRY 1.57795
2025-02-10 (Monday)	526,569	TRY 830,898	TRY 830,898	0	TRY -18,607	TRY 1.57795	TRY 1.61328
2025-02-07 (Friday)	526,569	TRY 849,505	TRY 849,505	0	TRY 6,214	TRY 1.61328	TRY 1.60148
2025-02-06 (Thursday)	526,569	TRY 843,291	TRY 843,291	0	TRY 16,006	TRY 1.60148	TRY 1.57109
2025-02-05 (Wednesday)	526,569	TRY 827,285	TRY 827,285	0	TRY -7,986	TRY 1.57109	TRY 1.58625
2025-02-04 (Tuesday)	526,569	TRY 835,271	TRY 835,271	0	TRY -7,550	TRY 1.58625	TRY 1.60059
2025-02-03 (Monday)	526,569	TRY 842,821	TRY 842,821	0	TRY -31,759	TRY 1.60059	TRY 1.6609
2025-01-31 (Friday)	526,569	TRY 874,580	TRY 874,580	0	TRY 344	TRY 1.6609	TRY 1.66025
2025-01-30 (Thursday)	526,569	TRY 874,236	TRY 874,236	0	TRY 14,198	TRY 1.66025	TRY 1.63329
2025-01-29 (Wednesday)	526,569	TRY 860,038	TRY 860,038	0	TRY -3,673	TRY 1.63329	TRY 1.64026
2025-01-28 (Tuesday)	526,569	TRY 863,711	TRY 863,711	0	TRY 14,341	TRY 1.64026	TRY 1.61303
2025-01-27 (Monday)	526,569	TRY 849,370	TRY 849,370	0	TRY -13,150	TRY 1.61303	TRY 1.638
2025-01-24 (Friday)	526,569	TRY 862,520	TRY 862,520	0	TRY -20,056	TRY 1.638	TRY 1.67609
2025-01-23 (Thursday)	526,569	TRY 882,576	TRY 882,576	0	TRY -20,572	TRY 1.67609	TRY 1.71516
2025-01-22 (Wednesday)	526,569	TRY 903,148	TRY 903,148
2025-01-21 (Tuesday)	526,569	TRY 905,386	TRY 905,386
2025-01-20 (Monday)	526,569	TRY 903,895	TRY 903,895
2025-01-17 (Friday)	526,569	TRY 907,731	TRY 907,731
2025-01-16 (Thursday)	526,569	TRY 891,483	TRY 891,483
2025-01-15 (Wednesday)	526,569	TRY 849,467	TRY 849,467
2025-01-14 (Tuesday)	526,569	TRY 869,504	TRY 869,504
2025-01-13 (Monday)	526,569	TRY 872,447	TRY 872,447
2025-01-10 (Friday)	526,569	TRY 892,792	TRY 892,792
2025-01-09 (Thursday)	526,569	TRY 898,609	TRY 898,609
2025-01-09 (Thursday)	526,569	TRY 898,609	TRY 898,609
2025-01-09 (Thursday)	526,569	TRY 898,609	TRY 898,609
2025-01-08 (Wednesday)	526,569	TRY 902,530	TRY 902,530
2025-01-08 (Wednesday)	526,569	TRY 902,530	TRY 902,530
2025-01-08 (Wednesday)	526,569	TRY 902,530	TRY 902,530
2025-01-02 (Thursday)	526,569	TRY 927,645	TRY 927,645	723	TRY -6,895	TRY 1.76168	TRY 1.77721
2024-12-30 (Monday)	525,846	TRY 934,540	TRY 934,540	6,507	TRY 24,826	TRY 1.77721	TRY 1.75168
2024-12-06 (Friday)	519,339	TRY 909,714	TRY 909,714	0	TRY -10,735	TRY 1.75168	TRY 1.77235
2024-12-05 (Thursday)	519,339	TRY 920,449	TRY 920,449	0	TRY 16,289	TRY 1.77235	TRY 1.74098
2024-12-04 (Wednesday)	519,339	TRY 904,160	TRY 904,160	0	TRY 17,679	TRY 1.74098	TRY 1.70694
2024-12-03 (Tuesday)	519,339	TRY 886,481	TRY 886,481	0	TRY 25,851	TRY 1.70694	TRY 1.65716
2024-12-02 (Monday)	519,339	TRY 860,630	TRY 860,630	964	TRY -3,590	TRY 1.65716	TRY 1.66717
2024-11-29 (Friday)	518,375	TRY 864,220	TRY 864,220	0	TRY 19,988	TRY 1.66717	TRY 1.62861
2024-11-28 (Thursday)	518,375	TRY 844,232	TRY 844,232	0	TRY 4,507	TRY 1.62861	TRY 1.61992
2024-11-27 (Wednesday)	518,375	TRY 839,725	TRY 839,725	0	TRY 10,145	TRY 1.61992	TRY 1.60035
2024-11-26 (Tuesday)	518,375	TRY 829,580	TRY 829,580	0	TRY -6,110	TRY 1.60035	TRY 1.61213
2024-11-26 (Tuesday)	518,375	TRY 829,580	TRY 829,580	0	TRY -6,110	TRY 1.60035	TRY 1.61213
2024-11-25 (Monday)	518,375	TRY 835,690	TRY 835,690	2,651	TRY -30,001	TRY 1.61213	TRY 1.67859
2024-11-22 (Friday)	515,724	TRY 865,691	TRY 865,691	0	TRY -4,742	TRY 1.67859	TRY 1.68779
2024-11-21 (Thursday)	515,724	TRY 870,433	TRY 870,433	0	TRY 54,986	TRY 1.68779	TRY 1.58117
2024-11-20 (Wednesday)	515,724	TRY 815,447	TRY 815,447	0	TRY -5,736	TRY 1.58117	TRY 1.59229
2024-11-19 (Tuesday)	515,724	TRY 821,183	TRY 821,183	0	TRY 12,268	TRY 1.59229	TRY 1.5685
2024-11-18 (Monday)	515,724	TRY 808,915	TRY 808,915	0	TRY 50,668	TRY 1.5685	TRY 1.47026
2024-11-12 (Tuesday)	515,724	TRY 758,247	TRY 758,247	0	TRY 15,633	TRY 1.47026	TRY 1.43994
2024-11-11 (Monday)	515,724	TRY 742,614	TRY 742,614	964	TRY 45,098	TRY 1.43994	TRY 1.35503
2024-11-08 (Friday)	515,724	TRY 740,815	TRY 740,815	0	TRY 26,522	TRY 1.43646	TRY 1.38503
2024-11-08 (Friday)	515,724	TRY 740,815	TRY 740,815	0	TRY 26,522	TRY 1.43646	TRY 1.38503
2024-11-07 (Thursday)	515,724	TRY 714,293	TRY 714,293	964	TRY 778	TRY 1.38503	TRY 1.38611
2024-11-07 (Thursday)	515,724	TRY 714,293	TRY 714,293	964	TRY 778	TRY 1.38503	TRY 1.38611
2024-11-06 (Wednesday)	514,760	TRY 713,515	TRY 713,515	0	TRY 15,999	TRY 1.38611	TRY 1.35503
2024-11-06 (Wednesday)	514,760	TRY 713,515	TRY 713,515	0	TRY 15,999	TRY 1.38611	TRY 1.35503
2024-11-05 (Tuesday)	514,760	TRY 697,516	TRY 697,516	0	TRY 659	TRY 1.35503	TRY 1.35375
2024-11-04 (Monday)	514,760	TRY 696,857	TRY 696,857	0	TRY 10,630	TRY 1.35375	TRY 1.3331
2024-11-01 (Friday)	514,760	TRY 711,458	TRY 711,458	0	TRY -1,305	TRY 1.38212	TRY 1.38465
2024-11-01 (Friday)	514,760	TRY 711,458	TRY 711,458	0	TRY -1,305	TRY 1.38212	TRY 1.38465
2024-10-31 (Thursday)	514,760	TRY 712,763	TRY 712,763	0	TRY 19,354	TRY 1.38465	TRY 1.34705
2024-10-31 (Thursday)	514,760	TRY 712,763	TRY 712,763	0	TRY 19,354	TRY 1.38465	TRY 1.34705
2024-10-30 (Wednesday)	514,760	TRY 693,409	TRY 693,409	0	TRY 7,182	TRY 1.34705	TRY 1.3331
2024-10-30 (Wednesday)	514,760	TRY 693,409	TRY 693,409	0	TRY 7,182	TRY 1.34705	TRY 1.3331
2024-10-29 (Tuesday)	514,760	TRY 686,227	TRY 686,227	0	TRY 1,213	TRY 1.3331	TRY 1.33074
2024-10-28 (Monday)	514,760	TRY 686,146	TRY 686,146	0	TRY 14,137	TRY 1.33294	TRY 1.30548
2024-10-28 (Monday)	514,760	TRY 686,146	TRY 686,146	0	TRY 14,137	TRY 1.33294	TRY 1.30548
2024-10-25 (Friday)	514,760	TRY 672,009	TRY 672,009	0	TRY 4,310	TRY 1.30548	TRY 1.29711
2024-10-25 (Friday)	514,760	TRY 672,009	TRY 672,009	0	TRY 4,310	TRY 1.30548	TRY 1.29711
2024-10-24 (Thursday)	514,760	TRY 667,699	TRY 667,699	0	TRY 3,638	TRY 1.29711	TRY 1.29004
2024-10-23 (Wednesday)	514,760	TRY 664,061	TRY 664,061	0	TRY -20,953	TRY 1.29004	TRY 1.33074
2024-10-22 (Tuesday)	514,760	TRY 685,014	TRY 685,014	1,687	TRY -1,507	TRY 1.33074	TRY 1.33806
2024-10-21 (Monday)	514,760	TRY 672,953	TRY 672,953	1,687	TRY -13,568	TRY 1.30731	TRY 1.33806
2024-10-18 (Friday)	513,073	TRY 686,521	TRY 686,521

Share Trades of TRGYO.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	723			1.762*		1.48
2024-12-30	BUY	6,507			1.777*		1.48
2024-12-02	BUY	964			1.657*		1.44
2024-11-25	BUY	2,651			1.612*		1.41
2024-11-11	BUY	964			1.440*		1.36
2024-11-07	BUY	964			1.385*		1.34
2024-11-07	BUY	964			1.385*		1.34
2024-10-22	BUY	1,687			1.331*		1.31
2024-10-21	BUY	1,687			1.307*		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 TRGYO.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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