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 ABFRL.BO

Show aggregate ABFRL.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS ABFRL.BO holdings

Date	Number of ABFRL.BO Shares Held	Base Market Value of ABFRL.BO Shares	Local Market Value of ABFRL.BO Shares	Change in ABFRL.BO Shares Held	Change in ABFRL.BO Base Value	Current Price per ABFRL.BO Share Held	Previous Price per ABFRL.BO Share Held
2025-03-12 (Wednesday)	881,138	INR 2,457,827	INR 2,457,827	0	INR 33,334	INR 2.78938	INR 2.75155
2025-03-11 (Tuesday)	881,138	INR 2,424,493	INR 2,424,493	0	INR 29,927	INR 2.75155	INR 2.71758
2025-03-10 (Monday)	881,138	INR 2,394,566	INR 2,394,566	0	INR -62,874	INR 2.71758	INR 2.78894
2025-03-07 (Friday)	881,138	INR 2,457,440	INR 2,457,440	0	INR 1,268	INR 2.78894	INR 2.7875
2025-03-06 (Thursday)	881,138	INR 2,456,172	INR 2,456,172	0	INR -14,009	INR 2.7875	INR 2.8034
2025-03-05 (Wednesday)	881,138	INR 2,470,181	INR 2,470,181	0	INR 51,421	INR 2.8034	INR 2.74504
2025-03-04 (Tuesday)	881,138	INR 2,418,760	INR 2,418,760	0	INR -2,422	INR 2.74504	INR 2.74779
2025-03-03 (Monday)	881,138	INR 2,421,182	INR 2,421,182	0	INR -17,200	INR 2.74779	INR 2.76731
2025-02-28 (Friday)	881,138	INR 2,438,382	INR 2,438,382	0	INR -10,009	INR 2.76731	INR 2.77867
2025-02-27 (Thursday)	881,138	INR 2,448,391	INR 2,448,391	0	INR -63,011	INR 2.77867	INR 2.85018
2025-02-26 (Wednesday)	881,138	INR 2,511,402	INR 2,511,402	0	INR 0	INR 2.85018	INR 2.85018
2025-02-25 (Tuesday)	881,138	INR 2,511,402	INR 2,511,402	0	INR -55,908	INR 2.85018	INR 2.91363
2025-02-24 (Monday)	881,138	INR 2,567,310	INR 2,567,310	0	INR 20,739	INR 2.91363	INR 2.89009
2025-02-21 (Friday)	881,138	INR 2,546,571	INR 2,546,571	0	INR -52,196	INR 2.89009	INR 2.94933
2025-02-20 (Thursday)	881,138	INR 2,598,767	INR 2,598,767	0	INR 49,928	INR 2.94933	INR 2.89267
2025-02-19 (Wednesday)	881,138	INR 2,548,839	INR 2,548,839	0	INR 10,639	INR 2.89267	INR 2.88059
2025-02-18 (Tuesday)	881,138	INR 2,538,200	INR 2,538,200	0	INR -53,703	INR 2.88059	INR 2.94154
2025-02-17 (Monday)	881,138	INR 2,591,903	INR 2,591,903	0	INR 79,367	INR 2.94154	INR 2.85147
2025-02-14 (Friday)	881,138	INR 2,512,536	INR 2,512,536	0	INR -112,438	INR 2.85147	INR 2.97907
2025-02-13 (Thursday)	881,138	INR 2,624,974	INR 2,624,974	0	INR 8,561	INR 2.97907	INR 2.96936
2025-02-12 (Wednesday)	881,138	INR 2,616,413	INR 2,616,413	0	INR 29,255	INR 2.96936	INR 2.93616
2025-02-11 (Tuesday)	881,138	INR 2,587,158	INR 2,587,158	0	INR -66,353	INR 2.93616	INR 3.01146
2025-02-10 (Monday)	881,138	INR 2,653,511	INR 2,653,511	0	INR -123,925	INR 3.01146	INR 3.1521
2025-02-07 (Friday)	881,138	INR 2,777,436	INR 2,777,436	0	INR -25,808	INR 3.1521	INR 3.18139
2025-02-06 (Thursday)	881,138	INR 2,803,244	INR 2,803,244	0	INR -55,263	INR 3.18139	INR 3.24411
2025-02-05 (Wednesday)	881,138	INR 2,858,507	INR 2,858,507	0	INR -31,946	INR 3.24411	INR 3.28036
2025-02-04 (Tuesday)	881,138	INR 2,890,453	INR 2,890,453	0	INR 275	INR 3.28036	INR 3.28005
2025-02-03 (Monday)	881,138	INR 2,890,178	INR 2,890,178	0	INR 104,331	INR 3.28005	INR 3.16165
2025-01-31 (Friday)	881,138	INR 2,785,847	INR 2,785,847	0	INR 83,143	INR 3.16165	INR 3.06729
2025-01-30 (Thursday)	881,138	INR 2,702,704	INR 2,702,704	0	INR -19,590	INR 3.06729	INR 3.08952
2025-01-29 (Wednesday)	881,138	INR 2,722,294	INR 2,722,294	0	INR 21,283	INR 3.08952	INR 3.06537
2025-01-28 (Tuesday)	881,138	INR 2,701,011	INR 2,701,011	0	INR -41,662	INR 3.06537	INR 3.11265
2025-01-27 (Monday)	881,138	INR 2,742,673	INR 2,742,673	0	INR -36,533	INR 3.11265	INR 3.15411
2025-01-24 (Friday)	881,138	INR 2,779,206	INR 2,779,206	0	INR -101,619	INR 3.15411	INR 3.26944
2025-01-23 (Thursday)	881,138	INR 2,880,825	INR 2,880,825	0	INR 32,584	INR 3.26944	INR 3.23246
2025-01-22 (Wednesday)	881,138	INR 2,848,241	INR 2,848,241
2025-01-21 (Tuesday)	881,138	INR 2,820,313	INR 2,820,313
2025-01-20 (Monday)	881,138	INR 2,877,030	INR 2,877,030
2025-01-17 (Friday)	881,138	INR 2,794,696	INR 2,794,696
2025-01-16 (Thursday)	881,138	INR 2,814,469	INR 2,814,469
2025-01-15 (Wednesday)	881,138	INR 2,709,585	INR 2,709,585
2025-01-14 (Tuesday)	881,138	INR 2,747,025	INR 2,747,025
2025-01-13 (Monday)	881,138	INR 2,649,940	INR 2,649,940
2025-01-10 (Friday)	881,138	INR 2,809,392	INR 2,809,392
2025-01-09 (Thursday)	881,138	INR 2,837,783	INR 2,837,783
2025-01-09 (Thursday)	881,138	INR 2,837,783	INR 2,837,783
2025-01-09 (Thursday)	881,138	INR 2,837,783	INR 2,837,783
2025-01-08 (Wednesday)	881,138	INR 2,743,679	INR 2,743,679
2025-01-08 (Wednesday)	881,138	INR 2,743,679	INR 2,743,679
2025-01-08 (Wednesday)	881,138	INR 2,743,679	INR 2,743,679
2025-01-02 (Thursday)	881,138	INR 2,903,690	INR 2,903,690	1,212	INR 44,802	INR 3.29539	INR 3.24901
2024-12-30 (Monday)	879,926	INR 2,858,888	INR 2,858,888	10,901	INR -293,134	INR 3.24901	INR 3.62708
2024-12-06 (Friday)	869,025	INR 3,152,022	INR 3,152,022	0	INR -1,238	INR 3.62708	INR 3.6285
2024-12-05 (Thursday)	869,025	INR 3,153,260	INR 3,153,260	0	INR -48,877	INR 3.6285	INR 3.68475
2024-12-04 (Wednesday)	869,025	INR 3,202,137	INR 3,202,137	0	INR -43,352	INR 3.68475	INR 3.73463
2024-12-03 (Tuesday)	869,025	INR 3,245,489	INR 3,245,489	0	INR -60,148	INR 3.73463	INR 3.80385
2024-12-02 (Monday)	869,025	INR 3,305,637	INR 3,305,637	1,612	INR 84,774	INR 3.80385	INR 3.71318
2024-11-29 (Friday)	867,413	INR 3,220,863	INR 3,220,863	0	INR -20,018	INR 3.71318	INR 3.73626
2024-11-28 (Thursday)	867,413	INR 3,240,881	INR 3,240,881	0	INR 68,117	INR 3.73626	INR 3.65773
2024-11-27 (Wednesday)	867,413	INR 3,172,764	INR 3,172,764	0	INR 10,494	INR 3.65773	INR 3.64563
2024-11-26 (Tuesday)	867,413	INR 3,162,270	INR 3,162,270	0	INR 88,872	INR 3.64563	INR 3.54318
2024-11-26 (Tuesday)	867,413	INR 3,162,270	INR 3,162,270	0	INR 88,872	INR 3.64563	INR 3.54318
2024-11-25 (Monday)	867,413	INR 3,073,398	INR 3,073,398	4,433	INR 125,061	INR 3.54318	INR 3.41646
2024-11-22 (Friday)	862,980	INR 2,948,337	INR 2,948,337	0	INR 43,650	INR 3.41646	INR 3.36588
2024-11-21 (Thursday)	862,980	INR 2,904,687	INR 2,904,687	0	INR -51,780	INR 3.36588	INR 3.42588
2024-11-20 (Wednesday)	862,980	INR 2,956,467	INR 2,956,467	0	INR 0	INR 3.42588	INR 3.42588
2024-11-19 (Tuesday)	862,980	INR 2,956,467	INR 2,956,467	0	INR -24,774	INR 3.42588	INR 3.45459
2024-11-18 (Monday)	862,980	INR 2,981,241	INR 2,981,241	0	INR -23,518	INR 3.45459	INR 3.48184
2024-11-12 (Tuesday)	862,980	INR 3,004,759	INR 3,004,759	0	INR -44,572	INR 3.48184	INR 3.53349
2024-11-11 (Monday)	862,980	INR 3,049,331	INR 3,049,331	1,612	INR -46,514	INR 3.53349	INR 3.5941
2024-11-08 (Friday)	862,980	INR 3,039,179	INR 3,039,179	0	INR 4,046	INR 3.52173	INR 3.51704
2024-11-08 (Friday)	862,980	INR 3,039,179	INR 3,039,179	0	INR 4,046	INR 3.52173	INR 3.51704
2024-11-07 (Thursday)	862,980	INR 3,035,133	INR 3,035,133	1,612	INR -32,914	INR 3.51704	INR 3.56183
2024-11-07 (Thursday)	862,980	INR 3,035,133	INR 3,035,133	1,612	INR -32,914	INR 3.51704	INR 3.56183
2024-11-06 (Wednesday)	861,368	INR 3,068,047	INR 3,068,047	0	INR -27,798	INR 3.56183	INR 3.5941
2024-11-06 (Wednesday)	861,368	INR 3,068,047	INR 3,068,047	0	INR -27,798	INR 3.56183	INR 3.5941
2024-11-05 (Tuesday)	861,368	INR 3,095,845	INR 3,095,845	0	INR -39,709	INR 3.5941	INR 3.6402
2024-11-04 (Monday)	861,368	INR 3,073,599	INR 3,073,599	0	INR -143,486	INR 3.56828	INR 3.73486
2024-11-04 (Monday)	861,368	INR 3,073,599	INR 3,073,599	0	INR -143,486	INR 3.56828	INR 3.73486
2024-11-01 (Friday)	861,368	INR 3,217,085	INR 3,217,085	0	INR 60,439	INR 3.73486	INR 3.66469
2024-11-01 (Friday)	861,368	INR 3,217,085	INR 3,217,085	0	INR 60,439	INR 3.73486	INR 3.66469
2024-10-31 (Thursday)	861,368	INR 3,156,646	INR 3,156,646	0	INR 15,365	INR 3.66469	INR 3.64685
2024-10-31 (Thursday)	861,368	INR 3,156,646	INR 3,156,646	0	INR 15,365	INR 3.66469	INR 3.64685
2024-10-30 (Wednesday)	861,368	INR 3,141,281	INR 3,141,281	0	INR 5,727	INR 3.64685	INR 3.6402
2024-10-30 (Wednesday)	861,368	INR 3,141,281	INR 3,141,281	0	INR 5,727	INR 3.64685	INR 3.6402
2024-10-29 (Tuesday)	861,368	INR 3,135,554	INR 3,135,554	2,821	INR -275,759	INR 3.6402	INR 3.97336
2024-10-28 (Monday)	861,368	INR 3,128,755	INR 3,128,755	0	INR 52,340	INR 3.63231	INR 3.57155
2024-10-28 (Monday)	861,368	INR 3,128,755	INR 3,128,755	0	INR 52,340	INR 3.63231	INR 3.57155
2024-10-25 (Friday)	861,368	INR 3,076,415	INR 3,076,415	0	INR -79,023	INR 3.57155	INR 3.66329
2024-10-25 (Friday)	861,368	INR 3,076,415	INR 3,076,415	0	INR -79,023	INR 3.57155	INR 3.66329
2024-10-24 (Thursday)	861,368	INR 3,155,438	INR 3,155,438	0	INR -46,984	INR 3.66329	INR 3.71783
2024-10-24 (Thursday)	861,368	INR 3,155,438	INR 3,155,438	0	INR -46,984	INR 3.66329	INR 3.71783
2024-10-23 (Wednesday)	861,368	INR 3,202,422	INR 3,202,422	0	INR 50,570	INR 3.71783	INR 3.65912
2024-10-23 (Wednesday)	861,368	INR 3,202,422	INR 3,202,422	0	INR 50,570	INR 3.71783	INR 3.65912
2024-10-22 (Tuesday)	861,368	INR 3,151,852	INR 3,151,852	0	INR -169,702	INR 3.65912	INR 3.85614
2024-10-22 (Tuesday)	861,368	INR 3,151,852	INR 3,151,852	0	INR -169,702	INR 3.65912	INR 3.85614
2024-10-21 (Monday)	861,368	INR 3,321,554	INR 3,321,554	2,821	INR -89,759	INR 3.85614	INR 3.97336
2024-10-21 (Monday)	861,368	INR 3,321,554	INR 3,321,554	2,821	INR -89,759	INR 3.85614	INR 3.97336
2024-10-18 (Friday)	858,547	INR 3,411,313	INR 3,411,313

Share Trades of ABFRL.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	1,212			3.295*		3.61
2024-12-30	BUY	10,901			3.249*		3.62
2024-12-02	BUY	1,612			3.804*		3.61
2024-11-25	BUY	4,433			3.543*		3.60
2024-11-11	BUY	1,612			3.533*		3.64
2024-11-07	BUY	1,612			3.517*		3.66
2024-11-07	BUY	1,612			3.517*		3.66
2024-10-29	BUY	2,821			3.640*		3.68
2024-10-21	BUY	2,821			3.856*		0.00
2024-10-21	BUY	2,821			3.856*		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 ABFRL.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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