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 ASTERDM.BO

Show aggregate ASTERDM.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS ASTERDM.BO holdings

Date	Number of ASTERDM.BO Shares Held	Base Market Value of ASTERDM.BO Shares	Local Market Value of ASTERDM.BO Shares	Change in ASTERDM.BO Shares Held	Change in ASTERDM.BO Base Value	Current Price per ASTERDM.BO Share Held	Previous Price per ASTERDM.BO Share Held
2025-03-12 (Wednesday)	454,741	INR 2,251,299	INR 2,251,299	0	INR -11,718	INR 4.95073	INR 4.9765
2025-03-11 (Tuesday)	454,741	INR 2,263,017	INR 2,263,017	0	INR 61,723	INR 4.9765	INR 4.84076
2025-03-10 (Monday)	454,741	INR 2,201,294	INR 2,201,294	0	INR 16,370	INR 4.84076	INR 4.80477
2025-03-07 (Friday)	454,741	INR 2,184,924	INR 2,184,924	0	INR -10,809	INR 4.80477	INR 4.82854
2025-03-06 (Thursday)	454,741	INR 2,195,733	INR 2,195,733	0	INR 29,459	INR 4.82854	INR 4.76375
2025-03-05 (Wednesday)	454,741	INR 2,166,274	INR 2,166,274	0	INR 104,474	INR 4.76375	INR 4.53401
2025-03-04 (Tuesday)	454,741	INR 2,061,800	INR 2,061,800	0	INR 10,826	INR 4.53401	INR 4.5102
2025-03-03 (Monday)	454,741	INR 2,050,974	INR 2,050,974	0	INR -43,084	INR 4.5102	INR 4.60495
2025-02-28 (Friday)	454,741	INR 2,094,058	INR 2,094,058	0	INR -10,162	INR 4.60495	INR 4.62729
2025-02-27 (Thursday)	454,741	INR 2,104,220	INR 2,104,220	0	INR -39,771	INR 4.62729	INR 4.71475
2025-02-26 (Wednesday)	454,741	INR 2,143,991	INR 2,143,991	0	INR 0	INR 4.71475	INR 4.71475
2025-02-25 (Tuesday)	454,741	INR 2,143,991	INR 2,143,991	0	INR 21,926	INR 4.71475	INR 4.66654
2025-02-24 (Monday)	454,741	INR 2,122,065	INR 2,122,065	0	INR -54,094	INR 4.66654	INR 4.78549
2025-02-21 (Friday)	454,741	INR 2,176,159	INR 2,176,159	0	INR -13,493	INR 4.78549	INR 4.81516
2025-02-20 (Thursday)	454,741	INR 2,189,652	INR 2,189,652	0	INR 3,569	INR 4.81516	INR 4.80731
2025-02-19 (Wednesday)	454,741	INR 2,186,083	INR 2,186,083	0	INR 72,948	INR 4.80731	INR 4.6469
2025-02-18 (Tuesday)	454,741	INR 2,113,135	INR 2,113,135	0	INR -10,966	INR 4.6469	INR 4.67101
2025-02-17 (Monday)	454,741	INR 2,124,101	INR 2,124,101	0	INR -51,345	INR 4.67101	INR 4.78392
2025-02-14 (Friday)	454,741	INR 2,175,446	INR 2,175,446	0	INR -78,212	INR 4.78392	INR 4.95592
2025-02-13 (Thursday)	454,741	INR 2,253,658	INR 2,253,658	0	INR -748	INR 4.95592	INR 4.95756
2025-02-12 (Wednesday)	454,741	INR 2,254,406	INR 2,254,406	0	INR -28,693	INR 4.95756	INR 5.02066
2025-02-11 (Tuesday)	454,741	INR 2,283,099	INR 2,283,099	0	INR -120,753	INR 5.02066	INR 5.2862
2025-02-10 (Monday)	454,741	INR 2,403,852	INR 2,403,852	0	INR -57,251	INR 5.2862	INR 5.4121
2025-02-07 (Friday)	454,741	INR 2,461,103	INR 2,461,103	0	INR -30,465	INR 5.4121	INR 5.47909
2025-02-06 (Thursday)	454,741	INR 2,491,568	INR 2,491,568	0	INR -4,494	INR 5.47909	INR 5.48898
2025-02-05 (Wednesday)	454,741	INR 2,496,062	INR 2,496,062	0	INR 21,793	INR 5.48898	INR 5.44105
2025-02-04 (Tuesday)	454,741	INR 2,474,269	INR 2,474,269	0	INR 30,382	INR 5.44105	INR 5.37424
2025-02-03 (Monday)	454,741	INR 2,443,887	INR 2,443,887	0	INR -136,783	INR 5.37424	INR 5.67503
2025-01-31 (Friday)	454,741	INR 2,580,670	INR 2,580,670	0	INR 34,084	INR 5.67503	INR 5.60008
2025-01-30 (Thursday)	454,741	INR 2,546,586	INR 2,546,586	0	INR 39,093	INR 5.60008	INR 5.51411
2025-01-29 (Wednesday)	454,741	INR 2,507,493	INR 2,507,493	0	INR 19,408	INR 5.51411	INR 5.47143
2025-01-28 (Tuesday)	454,741	INR 2,488,085	INR 2,488,085	0	INR -85,531	INR 5.47143	INR 5.65952
2025-01-27 (Monday)	454,741	INR 2,573,616	INR 2,573,616	0	INR -43,367	INR 5.65952	INR 5.75489
2025-01-24 (Friday)	454,741	INR 2,616,983	INR 2,616,983	0	INR -10,462	INR 5.75489	INR 5.77789
2025-01-23 (Thursday)	454,741	INR 2,627,445	INR 2,627,445	0	INR 4,431	INR 5.77789	INR 5.76815
2025-01-22 (Wednesday)	454,741	INR 2,623,014	INR 2,623,014
2025-01-21 (Tuesday)	454,741	INR 2,616,676	INR 2,616,676
2025-01-20 (Monday)	454,741	INR 2,608,689	INR 2,608,689
2025-01-17 (Friday)	454,741	INR 2,612,621	INR 2,612,621
2025-01-16 (Thursday)	454,741	INR 2,604,205	INR 2,604,205
2025-01-15 (Wednesday)	454,741	INR 2,577,723	INR 2,577,723
2025-01-14 (Tuesday)	454,741	INR 2,623,339	INR 2,623,339
2025-01-13 (Monday)	454,741	INR 2,578,938	INR 2,578,938
2025-01-10 (Friday)	454,741	INR 2,668,607	INR 2,668,607
2025-01-09 (Thursday)	454,741	INR 2,728,624	INR 2,728,624
2025-01-09 (Thursday)	454,741	INR 2,728,624	INR 2,728,624
2025-01-09 (Thursday)	454,741	INR 2,728,624	INR 2,728,624
2025-01-08 (Wednesday)	454,741	INR 2,762,554	INR 2,762,554
2025-01-08 (Wednesday)	454,741	INR 2,762,554	INR 2,762,554
2025-01-08 (Wednesday)	454,741	INR 2,762,554	INR 2,762,554
2025-01-02 (Thursday)	454,741	INR 2,768,548	INR 2,768,548	627	INR 12,819	INR 6.08819	INR 6.06836
2024-12-30 (Monday)	454,114	INR 2,755,729	INR 2,755,729	5,616	INR 157,291	INR 6.06836	INR 5.79364
2024-12-06 (Friday)	448,498	INR 2,598,438	INR 2,598,438	0	INR 11,415	INR 5.79364	INR 5.76819
2024-12-05 (Thursday)	448,498	INR 2,587,023	INR 2,587,023	0	INR 23,572	INR 5.76819	INR 5.71564
2024-12-04 (Wednesday)	448,498	INR 2,563,451	INR 2,563,451	0	INR 5,182	INR 5.71564	INR 5.70408
2024-12-03 (Tuesday)	448,498	INR 2,558,269	INR 2,558,269	0	INR -65,619	INR 5.70408	INR 5.85039
2024-12-02 (Monday)	448,498	INR 2,623,888	INR 2,623,888	832	INR -24,876	INR 5.85039	INR 5.91683
2024-11-29 (Friday)	447,666	INR 2,648,764	INR 2,648,764	0	INR 59,603	INR 5.91683	INR 5.78369
2024-11-28 (Thursday)	447,666	INR 2,589,161	INR 2,589,161	0	INR 52,159	INR 5.78369	INR 5.66718
2024-11-27 (Wednesday)	447,666	INR 2,537,002	INR 2,537,002	0	INR 202,161	INR 5.66718	INR 5.21559
2024-11-26 (Tuesday)	447,666	INR 2,334,841	INR 2,334,841	0	INR 1,675	INR 5.21559	INR 5.21185
2024-11-26 (Tuesday)	447,666	INR 2,334,841	INR 2,334,841	0	INR 1,675	INR 5.21559	INR 5.21185
2024-11-25 (Monday)	447,666	INR 2,333,166	INR 2,333,166	2,288	INR 53,510	INR 5.21185	INR 5.11847
2024-11-22 (Friday)	445,378	INR 2,279,656	INR 2,279,656	0	INR 22,853	INR 5.11847	INR 5.06716
2024-11-21 (Thursday)	445,378	INR 2,256,803	INR 2,256,803	0	INR -27,958	INR 5.06716	INR 5.12994
2024-11-20 (Wednesday)	445,378	INR 2,284,761	INR 2,284,761	0	INR 0	INR 5.12994	INR 5.12994
2024-11-19 (Tuesday)	445,378	INR 2,284,761	INR 2,284,761	0	INR 13,674	INR 5.12994	INR 5.09923
2024-11-18 (Monday)	445,378	INR 2,271,087	INR 2,271,087	0	INR -41,955	INR 5.09923	INR 5.19344
2024-11-12 (Tuesday)	445,378	INR 2,313,042	INR 2,313,042	0	INR -1,124	INR 5.19344	INR 5.19596
2024-11-11 (Monday)	445,378	INR 2,314,166	INR 2,314,166	832	INR -7,399	INR 5.19596	INR 5.22233
2024-11-08 (Friday)	445,378	INR 2,313,028	INR 2,313,028	0	INR 16,065	INR 5.1934	INR 5.15733
2024-11-08 (Friday)	445,378	INR 2,313,028	INR 2,313,028	0	INR 16,065	INR 5.1934	INR 5.15733
2024-11-07 (Thursday)	445,378	INR 2,296,963	INR 2,296,963	832	INR -35,146	INR 5.15733	INR 5.24605
2024-11-07 (Thursday)	445,378	INR 2,296,963	INR 2,296,963	832	INR -35,146	INR 5.15733	INR 5.24605
2024-11-06 (Wednesday)	444,546	INR 2,332,109	INR 2,332,109	0	INR 10,544	INR 5.24605	INR 5.22233
2024-11-06 (Wednesday)	444,546	INR 2,332,109	INR 2,332,109	0	INR 10,544	INR 5.24605	INR 5.22233
2024-11-05 (Tuesday)	444,546	INR 2,321,565	INR 2,321,565	0	INR 44,506	INR 5.22233	INR 5.12221
2024-11-04 (Monday)	444,546	INR 2,319,543	INR 2,319,543	0	INR -32,548	INR 5.21778	INR 5.291
2024-11-04 (Monday)	444,546	INR 2,319,543	INR 2,319,543	0	INR -32,548	INR 5.21778	INR 5.291
2024-11-01 (Friday)	444,546	INR 2,352,091	INR 2,352,091	0	INR 1,586	INR 5.291	INR 5.28743
2024-11-01 (Friday)	444,546	INR 2,352,091	INR 2,352,091	0	INR 1,586	INR 5.291	INR 5.28743
2024-10-31 (Thursday)	444,546	INR 2,350,505	INR 2,350,505	0	INR 36,479	INR 5.28743	INR 5.20537
2024-10-31 (Thursday)	444,546	INR 2,350,505	INR 2,350,505	0	INR 36,479	INR 5.28743	INR 5.20537
2024-10-30 (Wednesday)	444,546	INR 2,314,026	INR 2,314,026	0	INR 36,967	INR 5.20537	INR 5.12221
2024-10-30 (Wednesday)	444,546	INR 2,314,026	INR 2,314,026	0	INR 36,967	INR 5.20537	INR 5.12221
2024-10-29 (Tuesday)	444,546	INR 2,277,059	INR 2,277,059	1,456	INR 35,850	INR 5.12221	INR 5.05814
2024-10-28 (Monday)	444,546	INR 2,319,255	INR 2,319,255	0	INR -53,331	INR 5.21713	INR 5.3371
2024-10-28 (Monday)	444,546	INR 2,319,255	INR 2,319,255	0	INR -53,331	INR 5.21713	INR 5.3371
2024-10-25 (Friday)	444,546	INR 2,372,586	INR 2,372,586	0	INR 27,917	INR 5.3371	INR 5.2743
2024-10-25 (Friday)	444,546	INR 2,372,586	INR 2,372,586	0	INR 27,917	INR 5.3371	INR 5.2743
2024-10-24 (Thursday)	444,546	INR 2,344,669	INR 2,344,669	0	INR 219,255	INR 5.2743	INR 4.78109
2024-10-24 (Thursday)	444,546	INR 2,344,669	INR 2,344,669	0	INR 219,255	INR 5.2743	INR 4.78109
2024-10-23 (Wednesday)	444,546	INR 2,125,414	INR 2,125,414	0	INR -17,015	INR 4.78109	INR 4.81936
2024-10-23 (Wednesday)	444,546	INR 2,125,414	INR 2,125,414	0	INR -17,015	INR 4.78109	INR 4.81936
2024-10-22 (Tuesday)	444,546	INR 2,142,429	INR 2,142,429	0	INR -122,238	INR 4.81936	INR 5.09434
2024-10-22 (Tuesday)	444,546	INR 2,142,429	INR 2,142,429	0	INR -122,238	INR 4.81936	INR 5.09434
2024-10-21 (Monday)	444,546	INR 2,264,667	INR 2,264,667	1,456	INR 23,458	INR 5.09434	INR 5.05814
2024-10-21 (Monday)	444,546	INR 2,264,667	INR 2,264,667	1,456	INR 23,458	INR 5.09434	INR 5.05814
2024-10-18 (Friday)	443,090	INR 2,241,209	INR 2,241,209

Share Trades of ASTERDM.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	627			6.088*		5.29
2024-12-30	BUY	5,616			6.068*		5.27
2024-12-02	BUY	832			5.850*		5.21
2024-11-25	BUY	2,288			5.212*		5.16
2024-11-11	BUY	832			5.196*		5.16
2024-11-07	BUY	832			5.157*		5.16
2024-11-07	BUY	832			5.157*		5.16
2024-10-29	BUY	1,456			5.122*		5.09
2024-10-21	BUY	1,456			5.094*		0.00
2024-10-21	BUY	1,456			5.094*		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 ASTERDM.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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