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 ARVIND.BO

Show aggregate ARVIND.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS ARVIND.BO holdings

Date	Number of ARVIND.BO Shares Held	Base Market Value of ARVIND.BO Shares	Local Market Value of ARVIND.BO Shares	Change in ARVIND.BO Shares Held	Change in ARVIND.BO Base Value	Current Price per ARVIND.BO Share Held	Previous Price per ARVIND.BO Share Held
2025-03-12 (Wednesday)	452,292	INR 1,659,349	INR 1,659,349	0	INR -23,912	INR 3.66876	INR 3.72162
2025-03-11 (Tuesday)	452,292	INR 1,683,261	INR 1,683,261	0	INR -14,687	INR 3.72162	INR 3.7541
2025-03-10 (Monday)	452,292	INR 1,697,948	INR 1,697,948	0	INR -113,667	INR 3.7541	INR 4.00541
2025-03-07 (Friday)	452,292	INR 1,811,615	INR 1,811,615	0	INR -15,880	INR 4.00541	INR 4.04052
2025-03-06 (Thursday)	452,292	INR 1,827,495	INR 1,827,495	0	INR 66,880	INR 4.04052	INR 3.89265
2025-03-05 (Wednesday)	452,292	INR 1,760,615	INR 1,760,615	0	INR 18,016	INR 3.89265	INR 3.85282
2025-03-04 (Tuesday)	452,292	INR 1,742,599	INR 1,742,599	0	INR -5,837	INR 3.85282	INR 3.86572
2025-03-03 (Monday)	452,292	INR 1,748,436	INR 1,748,436	0	INR -4,573	INR 3.86572	INR 3.87583
2025-02-28 (Friday)	452,292	INR 1,753,009	INR 1,753,009	0	INR 55,617	INR 3.87583	INR 3.75287
2025-02-27 (Thursday)	452,292	INR 1,697,392	INR 1,697,392	0	INR -5,089	INR 3.75287	INR 3.76412
2025-02-26 (Wednesday)	452,292	INR 1,702,481	INR 1,702,481	0	INR 0	INR 3.76412	INR 3.76412
2025-02-25 (Tuesday)	452,292	INR 1,702,481	INR 1,702,481	0	INR -4,701	INR 3.76412	INR 3.77451
2025-02-24 (Monday)	452,292	INR 1,707,182	INR 1,707,182	0	INR 27,583	INR 3.77451	INR 3.71353
2025-02-21 (Friday)	452,292	INR 1,679,599	INR 1,679,599	0	INR -69,786	INR 3.71353	INR 3.86782
2025-02-20 (Thursday)	452,292	INR 1,749,385	INR 1,749,385	0	INR -17,420	INR 3.86782	INR 3.90634
2025-02-19 (Wednesday)	452,292	INR 1,766,805	INR 1,766,805	0	INR 110,002	INR 3.90634	INR 3.66313
2025-02-18 (Tuesday)	452,292	INR 1,656,803	INR 1,656,803	0	INR 20,766	INR 3.66313	INR 3.61721
2025-02-17 (Monday)	452,292	INR 1,636,037	INR 1,636,037	0	INR -41,453	INR 3.61721	INR 3.70887
2025-02-14 (Friday)	452,292	INR 1,677,490	INR 1,677,490	0	INR -48,798	INR 3.70887	INR 3.81676
2025-02-13 (Thursday)	452,292	INR 1,726,288	INR 1,726,288	0	INR -20,674	INR 3.81676	INR 3.86246
2025-02-12 (Wednesday)	452,292	INR 1,746,962	INR 1,746,962	0	INR 13,974	INR 3.86246	INR 3.83157
2025-02-11 (Tuesday)	452,292	INR 1,732,988	INR 1,732,988	0	INR -63,875	INR 3.83157	INR 3.97279
2025-02-10 (Monday)	452,292	INR 1,796,863	INR 1,796,863	0	INR -129,550	INR 3.97279	INR 4.25922
2025-02-07 (Friday)	452,292	INR 1,926,413	INR 1,926,413	0	INR 68,963	INR 4.25922	INR 4.10675
2025-02-06 (Thursday)	452,292	INR 1,857,450	INR 1,857,450	0	INR -40,841	INR 4.10675	INR 4.19705
2025-02-05 (Wednesday)	452,292	INR 1,898,291	INR 1,898,291	0	INR 89,461	INR 4.19705	INR 3.99925
2025-02-04 (Tuesday)	452,292	INR 1,808,830	INR 1,808,830	0	INR 48,811	INR 3.99925	INR 3.89133
2025-02-03 (Monday)	452,292	INR 1,760,019	INR 1,760,019	0	INR -4,685	INR 3.89133	INR 3.90169
2025-01-31 (Friday)	452,292	INR 1,764,704	INR 1,764,704	0	INR 16,600	INR 3.90169	INR 3.86499
2025-01-30 (Thursday)	452,292	INR 1,748,104	INR 1,748,104	0	INR -17,677	INR 3.86499	INR 3.90407
2025-01-29 (Wednesday)	452,292	INR 1,765,781	INR 1,765,781	0	INR 62,066	INR 3.90407	INR 3.76685
2025-01-28 (Tuesday)	452,292	INR 1,703,715	INR 1,703,715	0	INR -173,736	INR 3.76685	INR 4.15097
2025-01-27 (Monday)	452,292	INR 1,877,451	INR 1,877,451	0	INR -81,405	INR 4.15097	INR 4.33095
2025-01-24 (Friday)	452,292	INR 1,958,856	INR 1,958,856	0	INR -7,915	INR 4.33095	INR 4.34845
2025-01-23 (Thursday)	452,292	INR 1,966,771	INR 1,966,771	0	INR -16,288	INR 4.34845	INR 4.38447
2025-01-22 (Wednesday)	452,292	INR 1,983,059	INR 1,983,059
2025-01-21 (Tuesday)	452,292	INR 2,026,960	INR 2,026,960
2025-01-20 (Monday)	452,292	INR 2,082,347	INR 2,082,347
2025-01-17 (Friday)	452,292	INR 2,094,873	INR 2,094,873
2025-01-16 (Thursday)	452,292	INR 2,101,827	INR 2,101,827
2025-01-15 (Wednesday)	452,292	INR 2,065,840	INR 2,065,840
2025-01-14 (Tuesday)	452,292	INR 2,004,415	INR 2,004,415
2025-01-13 (Monday)	452,292	INR 1,983,662	INR 1,983,662
2025-01-10 (Friday)	452,292	INR 2,023,953	INR 2,023,953
2025-01-09 (Thursday)	452,292	INR 2,095,822	INR 2,095,822
2025-01-09 (Thursday)	452,292	INR 2,095,822	INR 2,095,822
2025-01-09 (Thursday)	452,292	INR 2,095,822	INR 2,095,822
2025-01-08 (Wednesday)	452,292	INR 2,157,685	INR 2,157,685
2025-01-08 (Wednesday)	452,292	INR 2,157,685	INR 2,157,685
2025-01-08 (Wednesday)	452,292	INR 2,157,685	INR 2,157,685
2025-01-02 (Thursday)	452,292	INR 2,200,906	INR 2,200,906	624	INR 105,835	INR 4.86612	INR 4.63852
2024-12-30 (Monday)	451,668	INR 2,095,071	INR 2,095,071	5,589	INR 5,728	INR 4.63852	INR 4.6838
2024-12-06 (Friday)	446,079	INR 2,089,343	INR 2,089,343	0	INR 58,789	INR 4.6838	INR 4.55201
2024-12-05 (Thursday)	446,079	INR 2,030,554	INR 2,030,554	0	INR -1,355	INR 4.55201	INR 4.55504
2024-12-04 (Wednesday)	446,079	INR 2,031,909	INR 2,031,909	0	INR -5,090	INR 4.55504	INR 4.56645
2024-12-03 (Tuesday)	446,079	INR 2,036,999	INR 2,036,999	0	INR 78,973	INR 4.56645	INR 4.38942
2024-12-02 (Monday)	446,079	INR 1,958,026	INR 1,958,026	828	INR -37,525	INR 4.38942	INR 4.48186
2024-11-29 (Friday)	445,251	INR 1,995,551	INR 1,995,551	0	INR 30,300	INR 4.48186	INR 4.41381
2024-11-28 (Thursday)	445,251	INR 1,965,251	INR 1,965,251	0	INR -17,392	INR 4.41381	INR 4.45287
2024-11-27 (Wednesday)	445,251	INR 1,982,643	INR 1,982,643	0	INR 9,381	INR 4.45287	INR 4.4318
2024-11-26 (Tuesday)	445,251	INR 1,973,262	INR 1,973,262	0	INR -31,163	INR 4.4318	INR 4.50179
2024-11-26 (Tuesday)	445,251	INR 1,973,262	INR 1,973,262	0	INR -31,163	INR 4.4318	INR 4.50179
2024-11-25 (Monday)	445,251	INR 2,004,425	INR 2,004,425	2,277	INR 95,822	INR 4.50179	INR 4.30861
2024-11-25 (Monday)	445,251	INR 2,004,425	INR 2,004,425	2,277	INR 95,822	INR 4.50179	INR 4.30861
2024-11-22 (Friday)	442,974	INR 1,908,603	INR 1,908,603	0	INR 62,419	INR 4.30861	INR 4.1677
2024-11-21 (Thursday)	442,974	INR 1,846,184	INR 1,846,184	0	INR 34,748	INR 4.1677	INR 4.08926
2024-11-20 (Wednesday)	442,974	INR 1,811,436	INR 1,811,436	0	INR 0	INR 4.08926	INR 4.08926
2024-11-19 (Tuesday)	442,974	INR 1,811,436	INR 1,811,436	0	INR 56,231	INR 4.08926	INR 3.96232
2024-11-18 (Monday)	442,974	INR 1,755,205	INR 1,755,205	0	INR -67,185	INR 3.96232	INR 4.11399
2024-11-12 (Tuesday)	442,974	INR 1,822,390	INR 1,822,390	0	INR -66,453	INR 4.11399	INR 4.264
2024-11-11 (Monday)	442,974	INR 1,888,843	INR 1,888,843	828	INR -47,484	INR 4.264	INR 4.37938
2024-11-08 (Friday)	442,974	INR 1,963,494	INR 1,963,494	0	INR -26,017	INR 4.43253	INR 4.49126
2024-11-08 (Friday)	442,974	INR 1,963,494	INR 1,963,494	0	INR -26,017	INR 4.43253	INR 4.49126
2024-11-07 (Thursday)	442,974	INR 1,989,511	INR 1,989,511	828	INR 10,457	INR 4.49126	INR 4.47602
2024-11-07 (Thursday)	442,974	INR 1,989,511	INR 1,989,511	828	INR 10,457	INR 4.49126	INR 4.47602
2024-11-06 (Wednesday)	442,146	INR 1,979,054	INR 1,979,054	0	INR 42,727	INR 4.47602	INR 4.37938
2024-11-06 (Wednesday)	442,146	INR 1,979,054	INR 1,979,054	0	INR 42,727	INR 4.47602	INR 4.37938
2024-11-05 (Tuesday)	442,146	INR 1,936,327	INR 1,936,327	0	INR 42,580	INR 4.37938	INR 4.28308
2024-11-04 (Monday)	442,146	INR 1,904,908	INR 1,904,908	0	INR -57,731	INR 4.30832	INR 4.43889
2024-11-04 (Monday)	442,146	INR 1,904,908	INR 1,904,908	0	INR -57,731	INR 4.30832	INR 4.43889
2024-11-01 (Friday)	442,146	INR 1,962,639	INR 1,962,639	0	INR 8,150	INR 4.43889	INR 4.42046
2024-11-01 (Friday)	442,146	INR 1,962,639	INR 1,962,639	0	INR 8,150	INR 4.43889	INR 4.42046
2024-10-31 (Thursday)	442,146	INR 1,954,489	INR 1,954,489	0	INR 67,568	INR 4.42046	INR 4.26764
2024-10-31 (Thursday)	442,146	INR 1,954,489	INR 1,954,489	0	INR 67,568	INR 4.42046	INR 4.26764
2024-10-30 (Wednesday)	442,146	INR 1,886,921	INR 1,886,921	0	INR -6,826	INR 4.26764	INR 4.28308
2024-10-30 (Wednesday)	442,146	INR 1,886,921	INR 1,886,921	0	INR -6,826	INR 4.26764	INR 4.28308
2024-10-29 (Tuesday)	442,146	INR 1,893,747	INR 1,893,747	1,449	INR 5,364	INR 4.28308	INR 4.28499
2024-10-28 (Monday)	442,146	INR 1,958,082	INR 1,958,082	0	INR 315,835	INR 4.42859	INR 3.71426
2024-10-28 (Monday)	442,146	INR 1,958,082	INR 1,958,082	0	INR 315,835	INR 4.42859	INR 3.71426
2024-10-25 (Friday)	442,146	INR 1,642,247	INR 1,642,247	0	INR -99,202	INR 3.71426	INR 3.93863
2024-10-25 (Friday)	442,146	INR 1,642,247	INR 1,642,247	0	INR -99,202	INR 3.71426	INR 3.93863
2024-10-24 (Thursday)	442,146	INR 1,741,449	INR 1,741,449	0	INR -40,676	INR 3.93863	INR 4.03063
2024-10-24 (Thursday)	442,146	INR 1,741,449	INR 1,741,449	0	INR -40,676	INR 3.93863	INR 4.03063
2024-10-23 (Wednesday)	442,146	INR 1,782,125	INR 1,782,125	0	INR -42,413	INR 4.03063	INR 4.12655
2024-10-23 (Wednesday)	442,146	INR 1,782,125	INR 1,782,125	0	INR -42,413	INR 4.03063	INR 4.12655
2024-10-22 (Tuesday)	442,146	INR 1,824,538	INR 1,824,538	0	INR -40,312	INR 4.12655	INR 4.21772
2024-10-22 (Tuesday)	442,146	INR 1,824,538	INR 1,824,538	0	INR -40,312	INR 4.12655	INR 4.21772
2024-10-21 (Monday)	442,146	INR 1,864,850	INR 1,864,850	1,449	INR -23,533	INR 4.21772	INR 4.28499
2024-10-21 (Monday)	442,146	INR 1,864,850	INR 1,864,850	1,449	INR -23,533	INR 4.21772	INR 4.28499
2024-10-18 (Friday)	440,697	INR 1,888,383	INR 1,888,383

Share Trades of ARVIND.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	624			4.866*		4.31
2024-12-30	BUY	5,589			4.639*		4.30
2024-12-02	BUY	828			4.389*		4.27
2024-11-25	BUY	2,277			4.502*		4.24
2024-11-25	BUY	2,277			4.502*		4.24
2024-11-11	BUY	828			4.264*		4.26
2024-11-07	BUY	828			4.491*		4.22
2024-11-07	BUY	828			4.491*		4.22
2024-10-29	BUY	1,449			4.283*		4.08
2024-10-21	BUY	1,449			4.218*		0.00
2024-10-21	BUY	1,449			4.218*		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 ARVIND.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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