Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
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 534618.BO

Show aggregate 534618.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS 534618.BO holdings

Date	Number of 534618.BO Shares Held	Base Market Value of 534618.BO Shares	Local Market Value of 534618.BO Shares	Change in 534618.BO Shares Held	Change in 534618.BO Base Value	Current Price per 534618.BO Share Held	Previous Price per 534618.BO Share Held
2025-03-12 (Wednesday)	82,215	INR 767,666	INR 767,666	0	INR 10,886	INR 9.3373	INR 9.20489
2025-03-11 (Tuesday)	82,215	INR 756,780	INR 756,780	0	INR -24,501	INR 9.20489	INR 9.5029
2025-03-10 (Monday)	82,215	INR 781,281	INR 781,281	0	INR -36,019	INR 9.5029	INR 9.94101
2025-03-07 (Friday)	82,215	INR 817,300	INR 817,300	0	INR -4,968	INR 9.94101	INR 10.0014
2025-03-06 (Thursday)	82,215	INR 822,268	INR 822,268	0	INR 22,655	INR 10.0014	INR 9.72588
2025-03-05 (Wednesday)	82,215	INR 799,613	INR 799,613	0	INR 80,510	INR 9.72588	INR 8.74662
2025-03-04 (Tuesday)	82,215	INR 719,103	INR 719,103	0	INR -15,169	INR 8.74662	INR 8.93112
2025-03-03 (Monday)	82,215	INR 734,272	INR 734,272	0	INR -39,643	INR 8.93112	INR 9.41331
2025-02-28 (Friday)	82,215	INR 773,915	INR 773,915	0	INR 10,833	INR 9.41331	INR 9.28154
2025-02-27 (Thursday)	82,215	INR 763,082	INR 763,082	0	INR -35,263	INR 9.28154	INR 9.71045
2025-02-26 (Wednesday)	82,215	INR 798,345	INR 798,345	0	INR 0	INR 9.71045	INR 9.71045
2025-02-25 (Tuesday)	82,215	INR 798,345	INR 798,345	0	INR -21,120	INR 9.71045	INR 9.96734
2025-02-24 (Monday)	82,215	INR 819,465	INR 819,465	0	INR -23,687	INR 9.96734	INR 10.2555
2025-02-21 (Friday)	82,215	INR 843,152	INR 843,152	0	INR 3,487	INR 10.2555	INR 10.213
2025-02-20 (Thursday)	82,215	INR 839,665	INR 839,665	0	INR 18,330	INR 10.213	INR 9.99009
2025-02-19 (Wednesday)	82,215	INR 821,335	INR 821,335	0	INR 28,269	INR 9.99009	INR 9.64625
2025-02-18 (Tuesday)	82,215	INR 793,066	INR 793,066	0	INR 2,347	INR 9.64625	INR 9.6177
2025-02-17 (Monday)	82,215	INR 790,719	INR 790,719	0	INR -7,547	INR 9.6177	INR 9.70949
2025-02-14 (Friday)	82,215	INR 798,266	INR 798,266	0	INR -30,967	INR 9.70949	INR 10.0862
2025-02-13 (Thursday)	82,215	INR 829,233	INR 829,233	0	INR -1,646	INR 10.0862	INR 10.1062
2025-02-12 (Wednesday)	82,215	INR 830,879	INR 830,879	0	INR -24,872	INR 10.1062	INR 10.4087
2025-02-11 (Tuesday)	82,215	INR 855,751	INR 855,751	0	INR -22,246	INR 10.4087	INR 10.6793
2025-02-10 (Monday)	82,215	INR 877,997	INR 877,997	0	INR -25,220	INR 10.6793	INR 10.986
2025-02-07 (Friday)	82,215	INR 903,217	INR 903,217	0	INR -385	INR 10.986	INR 10.9907
2025-02-06 (Thursday)	82,215	INR 903,602	INR 903,602	0	INR -13,049	INR 10.9907	INR 11.1494
2025-02-05 (Wednesday)	82,215	INR 916,651	INR 916,651	0	INR -964	INR 11.1494	INR 11.1612
2025-02-04 (Tuesday)	82,215	INR 917,615	INR 917,615	0	INR 11,158	INR 11.1612	INR 11.0254
2025-02-03 (Monday)	82,215	INR 906,457	INR 906,457	0	INR -55,686	INR 11.0254	INR 11.7028
2025-01-31 (Friday)	82,215	INR 962,143	INR 962,143	0	INR 21,580	INR 11.7028	INR 11.4403
2025-01-30 (Thursday)	82,215	INR 940,563	INR 940,563	0	INR -23,402	INR 11.4403	INR 11.7249
2025-01-29 (Wednesday)	82,215	INR 963,965	INR 963,965	0	INR 110,710	INR 11.7249	INR 10.3783
2025-01-28 (Tuesday)	82,215	INR 853,255	INR 853,255	0	INR 6,883	INR 10.3783	INR 10.2946
2025-01-27 (Monday)	82,215	INR 846,372	INR 846,372	0	INR -44,064	INR 10.2946	INR 10.8306
2025-01-24 (Friday)	82,215	INR 890,436	INR 890,436	0	INR -30,195	INR 10.8306	INR 11.1978
2025-01-23 (Thursday)	82,215	INR 920,631	INR 920,631	0	INR -22,636	INR 11.1978	INR 11.4732
2025-01-22 (Wednesday)	82,215	INR 943,267	INR 943,267
2025-01-21 (Tuesday)	82,215	INR 964,633	INR 964,633
2025-01-20 (Monday)	82,215	INR 1,012,607	INR 1,012,607
2025-01-17 (Friday)	82,215	INR 991,355	INR 991,355
2025-01-16 (Thursday)	82,215	INR 1,022,826	INR 1,022,826
2025-01-15 (Wednesday)	82,215	INR 1,090,806	INR 1,090,806
2025-01-14 (Tuesday)	82,215	INR 1,061,452	INR 1,061,452
2025-01-13 (Monday)	82,215	INR 902,989	INR 902,989
2025-01-10 (Friday)	82,215	INR 1,136,844	INR 1,136,844
2025-01-09 (Thursday)	82,215	INR 1,198,048	INR 1,198,048
2025-01-09 (Thursday)	82,215	INR 1,198,048	INR 1,198,048
2025-01-09 (Thursday)	82,215	INR 1,198,048	INR 1,198,048
2025-01-08 (Wednesday)	82,215	INR 1,229,874	INR 1,229,874
2025-01-08 (Wednesday)	82,215	INR 1,229,874	INR 1,229,874
2025-01-08 (Wednesday)	82,215	INR 1,229,874	INR 1,229,874
2025-01-02 (Thursday)	82,215	INR 1,361,410	INR 1,361,410	111	INR 133,744	INR 16.5591	INR 14.9526
2024-12-30 (Monday)	82,104	INR 1,227,666	INR 1,227,666	999	INR -161,187	INR 14.9526	INR 17.1241
2024-12-06 (Friday)	81,105	INR 1,388,853	INR 1,388,853	0	INR -1,856	INR 17.1241	INR 17.147
2024-12-05 (Thursday)	81,105	INR 1,390,709	INR 1,390,709	0	INR -3,149	INR 17.147	INR 17.1858
2024-12-04 (Wednesday)	81,105	INR 1,393,858	INR 1,393,858	0	INR -10,071	INR 17.1858	INR 17.31
2024-12-03 (Tuesday)	81,105	INR 1,403,929	INR 1,403,929	0	INR 8,832	INR 17.31	INR 17.2011
2024-12-02 (Monday)	81,105	INR 1,395,097	INR 1,395,097	148	INR -11,701	INR 17.2011	INR 17.3771
2024-11-29 (Friday)	80,957	INR 1,406,798	INR 1,406,798	0	INR -25,055	INR 17.3771	INR 17.6866
2024-11-28 (Thursday)	80,957	INR 1,431,853	INR 1,431,853	0	INR 67,443	INR 17.6866	INR 16.8535
2024-11-27 (Wednesday)	80,957	INR 1,364,410	INR 1,364,410	0	INR 5,059	INR 16.8535	INR 16.791
2024-11-26 (Tuesday)	80,957	INR 1,359,351	INR 1,359,351	0	INR -40,249	INR 16.791	INR 17.2882
2024-11-26 (Tuesday)	80,957	INR 1,359,351	INR 1,359,351	0	INR -40,249	INR 16.791	INR 17.2882
2024-11-25 (Monday)	80,957	INR 1,399,600	INR 1,399,600	407	INR 1,637	INR 17.2882	INR 17.3552
2024-11-25 (Monday)	80,957	INR 1,399,600	INR 1,399,600	407	INR 1,637	INR 17.2882	INR 17.3552
2024-11-22 (Friday)	80,550	INR 1,397,963	INR 1,397,963	0	INR 66,521	INR 17.3552	INR 16.5294
2024-11-21 (Thursday)	80,550	INR 1,331,442	INR 1,331,442	0	INR -41,843	INR 16.5294	INR 17.0489
2024-11-20 (Wednesday)	80,550	INR 1,373,285	INR 1,373,285	0	INR 0	INR 17.0489	INR 17.0489
2024-11-19 (Tuesday)	80,550	INR 1,373,285	INR 1,373,285	0	INR -26,736	INR 17.0489	INR 17.3808
2024-11-18 (Monday)	80,550	INR 1,400,021	INR 1,400,021	0	INR -10,833	INR 17.3808	INR 17.5153
2024-11-12 (Tuesday)	80,550	INR 1,410,854	INR 1,410,854	0	INR -55,687	INR 17.5153	INR 18.2066
2024-11-11 (Monday)	80,550	INR 1,466,541	INR 1,466,541	148	INR -112,774	INR 18.2066	INR 19.6427
2024-11-08 (Friday)	80,550	INR 1,544,007	INR 1,544,007	0	INR -81,265	INR 19.1683	INR 20.1772
2024-11-08 (Friday)	80,550	INR 1,544,007	INR 1,544,007	0	INR -81,265	INR 19.1683	INR 20.1772
2024-11-07 (Thursday)	80,550	INR 1,625,272	INR 1,625,272	148	INR -29,607	INR 20.1772	INR 20.5826
2024-11-07 (Thursday)	80,550	INR 1,625,272	INR 1,625,272	148	INR -29,607	INR 20.1772	INR 20.5826
2024-11-06 (Wednesday)	80,402	INR 1,654,879	INR 1,654,879	0	INR 75,564	INR 20.5826	INR 19.6427
2024-11-06 (Wednesday)	80,402	INR 1,654,879	INR 1,654,879	0	INR 75,564	INR 20.5826	INR 19.6427
2024-11-05 (Tuesday)	80,402	INR 1,579,315	INR 1,579,315	0	INR 266,393	INR 19.6427	INR 16.3295
2024-11-04 (Monday)	80,402	INR 1,504,020	INR 1,504,020	0	INR -15,549	INR 18.7063	INR 18.8996
2024-11-04 (Monday)	80,402	INR 1,504,020	INR 1,504,020	0	INR -15,549	INR 18.7063	INR 18.8996
2024-11-01 (Friday)	80,402	INR 1,519,569	INR 1,519,569	0	INR 72,335	INR 18.8996	INR 18
2024-11-01 (Friday)	80,402	INR 1,519,569	INR 1,519,569	0	INR 72,335	INR 18.8996	INR 18
2024-10-31 (Thursday)	80,402	INR 1,447,234	INR 1,447,234	0	INR 68,894	INR 18	INR 17.1431
2024-10-31 (Thursday)	80,402	INR 1,447,234	INR 1,447,234	0	INR 68,894	INR 18	INR 17.1431
2024-10-30 (Wednesday)	80,402	INR 1,378,340	INR 1,378,340	0	INR 65,418	INR 17.1431	INR 16.3295
2024-10-30 (Wednesday)	80,402	INR 1,378,340	INR 1,378,340	0	INR 65,418	INR 17.1431	INR 16.3295
2024-10-29 (Tuesday)	80,402	INR 1,312,922	INR 1,312,922	259	INR -306,239	INR 16.3295	INR 20.2034
2024-10-28 (Monday)	80,402	INR 1,379,324	INR 1,379,324	0	INR -46,146	INR 17.1553	INR 17.7293
2024-10-28 (Monday)	80,402	INR 1,379,324	INR 1,379,324	0	INR -46,146	INR 17.1553	INR 17.7293
2024-10-25 (Friday)	80,402	INR 1,425,470	INR 1,425,470	0	INR -37,980	INR 17.7293	INR 18.2017
2024-10-25 (Friday)	80,402	INR 1,425,470	INR 1,425,470	0	INR -37,980	INR 17.7293	INR 18.2017
2024-10-24 (Thursday)	80,402	INR 1,463,450	INR 1,463,450	0	INR -52,289	INR 18.2017	INR 18.852
2024-10-24 (Thursday)	80,402	INR 1,463,450	INR 1,463,450	0	INR -52,289	INR 18.2017	INR 18.852
2024-10-23 (Wednesday)	80,402	INR 1,515,739	INR 1,515,739	0	INR 13,034	INR 18.852	INR 18.6899
2024-10-23 (Wednesday)	80,402	INR 1,515,739	INR 1,515,739	0	INR 13,034	INR 18.852	INR 18.6899
2024-10-22 (Tuesday)	80,402	INR 1,502,705	INR 1,502,705	0	INR -79,156	INR 18.6899	INR 19.6744
2024-10-22 (Tuesday)	80,402	INR 1,502,705	INR 1,502,705	0	INR -79,156	INR 18.6899	INR 19.6744
2024-10-21 (Monday)	80,402	INR 1,581,861	INR 1,581,861	259	INR -37,300	INR 19.6744	INR 20.2034
2024-10-21 (Monday)	80,402	INR 1,581,861	INR 1,581,861	259	INR -37,300	INR 19.6744	INR 20.2034
2024-10-18 (Friday)	80,143	INR 1,619,161	INR 1,619,161

Share Trades of 534618.BO 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	111			16.559*		18.00
2024-12-30	BUY	999			14.953*		18.07
2024-12-02	BUY	148			17.201*		18.17
2024-11-25	BUY	407			17.288*		18.37
2024-11-25	BUY	407			17.288*		18.37
2024-11-11	BUY	148			18.207*		18.64
2024-11-07	BUY	148			20.177*		18.47
2024-11-07	BUY	148			20.177*		18.47
2024-10-29	BUY	259			16.330*		18.38
2024-10-21	BUY	259			19.674*		0.00
2024-10-21	BUY	259			19.674*		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 534618.BO

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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