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 VESBE.E.IS

Show aggregate VESBE.E.IS holdings

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

Date	Number of VESBE.E.IS Shares Held	Base Market Value of VESBE.E.IS Shares	Local Market Value of VESBE.E.IS Shares	Change in VESBE.E.IS Shares Held	Change in VESBE.E.IS Base Value	Current Price per VESBE.E.IS Share Held	Previous Price per VESBE.E.IS Share Held
2025-05-07 (Wednesday)	1,255,111	TRY 368,699	TRY 368,699
2025-05-06 (Tuesday)	1,250,511	TRY 380,547	TRY 380,547
2025-05-05 (Monday)	1,250,511	TRY 387,533	TRY 387,533
2025-05-02 (Friday)	1,250,511	TRY 381,301	TRY 381,301	0	TRY 3,344	TRY 0.304916	TRY 0.302242
2025-05-01 (Thursday)	1,250,511	TRY 377,957	TRY 377,957	0	TRY 135	TRY 0.302242	TRY 0.302134
2025-04-30 (Wednesday)	1,250,511	TRY 377,822	TRY 377,822	0	TRY -5,322	TRY 0.302134	TRY 0.30639
2025-04-29 (Tuesday)	1,250,511	TRY 383,144	TRY 383,144	0	TRY -4,364	TRY 0.30639	TRY 0.30988
2025-04-28 (Monday)	1,250,511	TRY 387,508	TRY 387,508	0	TRY -8,588	TRY 0.30988	TRY 0.316747
2025-04-25 (Friday)	1,250,511	TRY 396,096	TRY 396,096	0	TRY 1,219	TRY 0.316747	TRY 0.315773
2025-04-24 (Thursday)	1,250,511	TRY 394,877	TRY 394,877	0	TRY 3,847	TRY 0.315773	TRY 0.312696
2025-04-23 (Wednesday)	1,250,511	TRY 391,030	TRY 391,030	0	TRY -204	TRY 0.312696	TRY 0.312859
2025-04-22 (Tuesday)	1,250,511	TRY 391,234	TRY 391,234	0	TRY -13,788	TRY 0.312859	TRY 0.323885
2025-04-21 (Monday)	1,250,511	TRY 405,022	TRY 405,022	0	TRY -2,105	TRY 0.323885	TRY 0.325568
2025-04-18 (Friday)	1,250,511	TRY 407,127	TRY 407,127	0	TRY -11,829	TRY 0.325568	TRY 0.335028
2025-04-17 (Thursday)	1,250,511	TRY 418,956	TRY 418,956	0	TRY -155	TRY 0.335028	TRY 0.335152
2025-04-16 (Wednesday)	1,250,511	TRY 419,111	TRY 419,111	0	TRY -8,557	TRY 0.335152	TRY 0.341995
2025-04-15 (Tuesday)	1,250,511	TRY 427,668	TRY 427,668	0	TRY -3,166	TRY 0.341995	TRY 0.344526
2025-04-14 (Monday)	1,250,511	TRY 430,834	TRY 430,834	0	TRY 3,039	TRY 0.344526	TRY 0.342096
2025-04-11 (Friday)	1,250,511	TRY 427,795	TRY 427,795	0	TRY -4,607	TRY 0.342096	TRY 0.34578
2025-04-10 (Thursday)	1,250,511	TRY 432,402	TRY 432,402	0	TRY 2,065	TRY 0.34578	TRY 0.344129
2025-04-09 (Wednesday)	1,250,511	TRY 430,337	TRY 430,337	0	TRY -11,183	TRY 0.344129	TRY 0.353072
2025-04-08 (Tuesday)	1,250,511	TRY 441,520	TRY 441,520	0	TRY 27,565	TRY 0.353072	TRY 0.331029
2025-04-07 (Monday)	1,250,511	TRY 413,955	TRY 413,955	0	TRY 4,059	TRY 0.331029	TRY 0.327783
2025-04-04 (Friday)	1,250,511	TRY 409,896	TRY 409,896	0	TRY -8,889	TRY 0.327783	TRY 0.334891
2025-04-02 (Wednesday)	1,250,511	TRY 418,785	TRY 418,785	0	TRY -9,439	TRY 0.334891	TRY 0.342439
2025-04-01 (Tuesday)	1,250,511	TRY 428,224	TRY 428,224	0	TRY 628	TRY 0.342439	TRY 0.341937
2025-03-31 (Monday)	1,250,511	TRY 427,596	TRY 427,596	0	TRY 512	TRY 0.341937	TRY 0.341528
2025-03-28 (Friday)	1,250,511	TRY 427,084	TRY 427,084	0	TRY 6,299	TRY 0.341528	TRY 0.33649
2025-03-27 (Thursday)	1,250,511	TRY 420,785	TRY 420,785	0	TRY 987	TRY 0.33649	TRY 0.335701
2025-03-26 (Wednesday)	1,250,511	TRY 419,798	TRY 419,798	0	TRY -9,691	TRY 0.335701	TRY 0.343451
2025-03-25 (Tuesday)	1,250,511	TRY 429,489	TRY 429,489	0	TRY 14,242	TRY 0.343451	TRY 0.332062
2025-03-24 (Monday)	1,250,511	TRY 415,247	TRY 415,247	0	TRY -13,849	TRY 0.332062	TRY 0.343137
2025-03-21 (Friday)	1,250,511	TRY 429,096	TRY 429,096	0	TRY -32,918	TRY 0.343137	TRY 0.36946
2025-03-20 (Thursday)	1,250,511	TRY 462,014	TRY 462,014	0	TRY -619	TRY 0.36946	TRY 0.369955
2025-03-19 (Wednesday)	1,250,511	TRY 462,633	TRY 462,633	0	TRY -52,009	TRY 0.369955	TRY 0.411545
2025-03-18 (Tuesday)	1,250,511	TRY 514,642	TRY 514,642	0	TRY -4,302	TRY 0.411545	TRY 0.414986
2025-03-17 (Monday)	1,250,511	TRY 518,944	TRY 518,944	0	TRY 654	TRY 0.414986	TRY 0.414463
2025-03-14 (Friday)	1,250,511	TRY 518,290	TRY 518,290	0	TRY -3,639	TRY 0.414463	TRY 0.417373
2025-03-13 (Thursday)	1,250,511	TRY 521,929	TRY 521,929	0	TRY 12,765	TRY 0.417373	TRY 0.407165
2025-03-12 (Wednesday)	1,250,511	TRY 509,164	TRY 509,164	0	TRY -5,665	TRY 0.407165	TRY 0.411695
2025-03-11 (Tuesday)	1,250,511	TRY 514,829	TRY 514,829	0	TRY -14,756	TRY 0.411695	TRY 0.423495
2025-03-10 (Monday)	1,250,511	TRY 529,585	TRY 529,585	0	TRY 1,530	TRY 0.423495	TRY 0.422271
2025-03-07 (Friday)	1,250,511	TRY 528,055	TRY 528,055	0	TRY 22,566	TRY 0.422271	TRY 0.404226
2025-03-06 (Thursday)	1,250,511	TRY 505,489	TRY 505,489	0	TRY 19,810	TRY 0.404226	TRY 0.388384
2025-03-05 (Wednesday)	1,250,511	TRY 485,679	TRY 485,679	0	TRY 11,565	TRY 0.388384	TRY 0.379136
2025-03-04 (Tuesday)	1,250,511	TRY 474,114	TRY 474,114	0	TRY 1,394	TRY 0.379136	TRY 0.378021
2025-03-03 (Monday)	1,250,511	TRY 472,720	TRY 472,720	0	TRY -4,236	TRY 0.378021	TRY 0.381409
2025-02-28 (Friday)	1,250,511	TRY 476,956	TRY 476,956	0	TRY -3,042	TRY 0.381409	TRY 0.383841
2025-02-27 (Thursday)	1,250,511	TRY 479,998	TRY 479,998	0	TRY 3,224	TRY 0.383841	TRY 0.381263
2025-02-26 (Wednesday)	1,250,511	TRY 476,774	TRY 476,774	0	TRY 3,375	TRY 0.381263	TRY 0.378564
2025-02-25 (Tuesday)	1,250,511	TRY 473,399	TRY 473,399	0	TRY -11,428	TRY 0.378564	TRY 0.387703
2025-02-24 (Monday)	1,250,511	TRY 484,827	TRY 484,827	0	TRY 7,690	TRY 0.387703	TRY 0.381554
2025-02-21 (Friday)	1,250,511	TRY 477,137	TRY 477,137	0	TRY -10,729	TRY 0.381554	TRY 0.390133
2025-02-20 (Thursday)	1,250,511	TRY 487,866	TRY 487,866	0	TRY 1,813	TRY 0.390133	TRY 0.388683
2025-02-19 (Wednesday)	1,250,511	TRY 486,053	TRY 486,053	0	TRY -13,545	TRY 0.388683	TRY 0.399515
2025-02-18 (Tuesday)	1,250,511	TRY 499,598	TRY 499,598	0	TRY -4,188	TRY 0.399515	TRY 0.402864
2025-02-17 (Monday)	1,250,511	TRY 503,786	TRY 503,786	0	TRY -2,036	TRY 0.402864	TRY 0.404492
2025-02-14 (Friday)	1,250,511	TRY 505,822	TRY 505,822	0	TRY -1,360	TRY 0.404492	TRY 0.40558
2025-02-13 (Thursday)	1,250,511	TRY 507,182	TRY 507,182	0	TRY 260	TRY 0.40558	TRY 0.405372
2025-02-12 (Wednesday)	1,250,511	TRY 506,922	TRY 506,922	0	TRY -6,825	TRY 0.405372	TRY 0.41083
2025-02-11 (Tuesday)	1,250,511	TRY 513,747	TRY 513,747	0	TRY 635	TRY 0.41083	TRY 0.410322
2025-02-10 (Monday)	1,250,511	TRY 513,112	TRY 513,112	0	TRY 153	TRY 0.410322	TRY 0.4102
2025-02-07 (Friday)	1,250,511	TRY 512,959	TRY 512,959	0	TRY 2,269	TRY 0.4102	TRY 0.408385
2025-02-06 (Thursday)	1,250,511	TRY 510,690	TRY 510,690	0	TRY -330	TRY 0.408385	TRY 0.408649
2025-02-05 (Wednesday)	1,250,511	TRY 511,020	TRY 511,020	0	TRY -6,463	TRY 0.408649	TRY 0.413817
2025-02-04 (Tuesday)	1,250,511	TRY 517,483	TRY 517,483	0	TRY -7,099	TRY 0.413817	TRY 0.419494
2025-02-03 (Monday)	1,250,511	TRY 524,582	TRY 524,582	0	TRY -4,515	TRY 0.419494	TRY 0.423105
2025-01-31 (Friday)	1,250,511	TRY 529,097	TRY 529,097	0	TRY -3,225	TRY 0.423105	TRY 0.425684
2025-01-30 (Thursday)	1,250,511	TRY 532,322	TRY 532,322	0	TRY 2,580	TRY 0.425684	TRY 0.42362
2025-01-29 (Wednesday)	1,250,511	TRY 529,742	TRY 529,742	0	TRY -8,492	TRY 0.42362	TRY 0.430411
2025-01-28 (Tuesday)	1,250,511	TRY 538,234	TRY 538,234	0	TRY 2,204	TRY 0.430411	TRY 0.428649
2025-01-27 (Monday)	1,250,511	TRY 536,030	TRY 536,030	0	TRY -14,165	TRY 0.428649	TRY 0.439976
2025-01-24 (Friday)	1,250,511	TRY 550,195	TRY 550,195	0	TRY -895	TRY 0.439976	TRY 0.440692
2025-01-23 (Thursday)	1,250,511	TRY 551,090	TRY 551,090	0	TRY -3,091	TRY 0.440692	TRY 0.443164
2025-01-22 (Wednesday)	1,250,511	TRY 554,181	TRY 554,181
2025-01-21 (Tuesday)	1,250,511	TRY 551,137	TRY 551,137
2025-01-20 (Monday)	1,250,511	TRY 553,439	TRY 553,439
2025-01-17 (Friday)	1,250,511	TRY 554,927	TRY 554,927
2025-01-16 (Thursday)	1,250,511	TRY 553,273	TRY 553,273
2025-01-15 (Wednesday)	1,250,511	TRY 555,473	TRY 555,473
2025-01-14 (Tuesday)	1,250,511	TRY 555,697	TRY 555,697
2025-01-13 (Monday)	1,250,511	TRY 571,185	TRY 571,185
2025-01-10 (Friday)	1,250,511	TRY 591,051	TRY 591,051
2025-01-09 (Thursday)	1,250,511	TRY 594,559	TRY 594,559
2025-01-09 (Thursday)	1,250,511	TRY 594,559	TRY 594,559
2025-01-09 (Thursday)	1,250,511	TRY 594,559	TRY 594,559
2025-01-08 (Wednesday)	1,250,511	TRY 593,136	TRY 593,136
2025-01-08 (Wednesday)	1,250,511	TRY 593,136	TRY 593,136
2025-01-08 (Wednesday)	1,250,511	TRY 593,136	TRY 593,136
2025-01-02 (Thursday)	1,250,511	TRY 602,814	TRY 602,814	1,725	TRY 2,386	TRY 0.482054	TRY 0.480809
2024-12-30 (Monday)	1,248,786	TRY 600,428	TRY 600,428	15,471	TRY -20,567	TRY 0.480809	TRY 0.503517
2024-12-06 (Friday)	1,233,315	TRY 620,995	TRY 620,995	0	TRY 2,911	TRY 0.503517	TRY 0.501157
2024-12-05 (Thursday)	1,233,315	TRY 618,084	TRY 618,084	0	TRY 1,613	TRY 0.501157	TRY 0.499849
2024-12-04 (Wednesday)	1,233,315	TRY 616,471	TRY 616,471	0	TRY 9,408	TRY 0.499849	TRY 0.492221
2024-12-03 (Tuesday)	1,233,315	TRY 607,063	TRY 607,063	0	TRY -219	TRY 0.492221	TRY 0.492398
2024-12-02 (Monday)	1,233,315	TRY 607,282	TRY 607,282	2,292	TRY 2,050	TRY 0.492398	TRY 0.49165
2024-11-29 (Friday)	1,231,023	TRY 605,232	TRY 605,232	0	TRY -1,029	TRY 0.49165	TRY 0.492486
2024-11-28 (Thursday)	1,231,023	TRY 606,261	TRY 606,261	0	TRY 4,995	TRY 0.492486	TRY 0.488428
2024-11-27 (Wednesday)	1,231,023	TRY 601,266	TRY 601,266	0	TRY 832	TRY 0.488428	TRY 0.487752
2024-11-26 (Tuesday)	1,231,023	TRY 600,434	TRY 600,434	0	TRY -8,453	TRY 0.487752	TRY 0.494619
2024-11-26 (Tuesday)	1,231,023	TRY 600,434	TRY 600,434	0	TRY -8,453	TRY 0.487752	TRY 0.494619
2024-11-25 (Monday)	1,231,023	TRY 608,887	TRY 608,887	6,292	TRY 7,027	TRY 0.494619	TRY 0.491422
2024-11-25 (Monday)	1,231,023	TRY 608,887	TRY 608,887	6,292	TRY 7,027	TRY 0.494619	TRY 0.491422
2024-11-22 (Friday)	1,224,731	TRY 601,860	TRY 601,860	0	TRY 5,886	TRY 0.491422	TRY 0.486616
2024-11-21 (Thursday)	1,224,731	TRY 595,974	TRY 595,974	0	TRY 9,692	TRY 0.486616	TRY 0.478703
2024-11-20 (Wednesday)	1,224,731	TRY 586,282	TRY 586,282	0	TRY -15,259	TRY 0.478703	TRY 0.491162
2024-11-19 (Tuesday)	1,224,731	TRY 601,541	TRY 601,541	0	TRY -10,842	TRY 0.491162	TRY 0.500014
2024-11-18 (Monday)	1,224,731	TRY 612,383	TRY 612,383	0	TRY 4,323	TRY 0.500014	TRY 0.496485
2024-11-12 (Tuesday)	1,224,731	TRY 608,060	TRY 608,060	0	TRY -3,797	TRY 0.496485	TRY 0.499585
2024-11-11 (Monday)	1,224,731	TRY 611,857	TRY 611,857	2,288	TRY 8,767	TRY 0.499585	TRY 0.493348
2024-11-08 (Friday)	1,224,731	TRY 615,639	TRY 615,639	0	TRY 6,349	TRY 0.502673	TRY 0.497489
2024-11-08 (Friday)	1,224,731	TRY 615,639	TRY 615,639	0	TRY 6,349	TRY 0.502673	TRY 0.497489
2024-11-07 (Thursday)	1,224,731	TRY 609,290	TRY 609,290	2,288	TRY -5,410	TRY 0.497489	TRY 0.502846
2024-11-07 (Thursday)	1,224,731	TRY 609,290	TRY 609,290	2,288	TRY -5,410	TRY 0.497489	TRY 0.502846
2024-11-06 (Wednesday)	1,222,443	TRY 614,700	TRY 614,700	0	TRY 11,610	TRY 0.502846	TRY 0.493348
2024-11-06 (Wednesday)	1,222,443	TRY 614,700	TRY 614,700	0	TRY 11,610	TRY 0.502846	TRY 0.493348
2024-11-05 (Tuesday)	1,222,443	TRY 603,090	TRY 603,090	0	TRY 11,958	TRY 0.493348	TRY 0.483566
2024-11-04 (Monday)	1,222,443	TRY 591,132	TRY 591,132	0	TRY -32,196	TRY 0.483566	TRY 0.509904
2024-11-01 (Friday)	1,222,443	TRY 605,906	TRY 605,906	0	TRY -5,489	TRY 0.495652	TRY 0.500142
2024-11-01 (Friday)	1,222,443	TRY 605,906	TRY 605,906	0	TRY -5,489	TRY 0.495652	TRY 0.500142
2024-10-31 (Thursday)	1,222,443	TRY 611,395	TRY 611,395	0	TRY -8,344	TRY 0.500142	TRY 0.506968
2024-10-31 (Thursday)	1,222,443	TRY 611,395	TRY 611,395	0	TRY -8,344	TRY 0.500142	TRY 0.506968
2024-10-30 (Wednesday)	1,222,443	TRY 619,739	TRY 619,739	0	TRY -3,589	TRY 0.506968	TRY 0.509904
2024-10-30 (Wednesday)	1,222,443	TRY 619,739	TRY 619,739	0	TRY -3,589	TRY 0.506968	TRY 0.509904
2024-10-29 (Tuesday)	1,222,443	TRY 623,328	TRY 623,328	0	TRY -12,236	TRY 0.509904	TRY 0.519913
2024-10-28 (Monday)	1,222,443	TRY 623,255	TRY 623,255	0	TRY -5,326	TRY 0.509844	TRY 0.514201
2024-10-28 (Monday)	1,222,443	TRY 623,255	TRY 623,255	0	TRY -5,326	TRY 0.509844	TRY 0.514201
2024-10-25 (Friday)	1,222,443	TRY 628,581	TRY 628,581	0	TRY -318	TRY 0.514201	TRY 0.514461
2024-10-24 (Thursday)	1,222,443	TRY 628,899	TRY 628,899	0	TRY 11,858	TRY 0.514461	TRY 0.504761
2024-10-23 (Wednesday)	1,222,443	TRY 617,041	TRY 617,041	0	TRY -18,523	TRY 0.504761	TRY 0.519913
2024-10-22 (Tuesday)	1,222,443	TRY 635,564	TRY 635,564	4,004	TRY -4,825	TRY 0.519913	TRY 0.525581
2024-10-21 (Monday)	1,222,443	TRY 628,188	TRY 628,188	4,004	TRY -12,201	TRY 0.513879	TRY 0.525581
2024-10-18 (Friday)	1,218,439	TRY 640,389	TRY 640,389

Share Trades of VESBE.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	1,725			0.482*		0.50
2024-12-30	BUY	15,471			0.481*		0.50
2024-12-02	BUY	2,292			0.492*		0.50
2024-11-25	BUY	6,292			0.495*		0.50
2024-11-25	BUY	6,292			0.495*		0.50
2024-11-11	BUY	2,288			0.500*		0.50
2024-11-07	BUY	2,288			0.497*		0.50
2024-11-07	BUY	2,288			0.497*		0.50
2024-10-22	BUY	4,004			0.520*		0.51
2024-10-21	BUY	4,004			0.514*		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 VESBE.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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