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 CGPOWER.BO

Show aggregate CGPOWER.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS CGPOWER.BO holdings

Date	Number of CGPOWER.BO Shares Held	Base Market Value of CGPOWER.BO Shares	Local Market Value of CGPOWER.BO Shares	Change in CGPOWER.BO Shares Held	Change in CGPOWER.BO Base Value	Current Price per CGPOWER.BO Share Held	Previous Price per CGPOWER.BO Share Held
2025-03-12 (Wednesday)	1,604,882	INR 11,196,158	INR 11,196,158	0	INR 5,961	INR 6.97631	INR 6.9726
2025-03-11 (Tuesday)	1,604,882	INR 11,190,197	INR 11,190,197	0	INR 222,833	INR 6.9726	INR 6.83375
2025-03-10 (Monday)	1,604,882	INR 10,967,364	INR 10,967,364	0	INR -670,836	INR 6.83375	INR 7.25175
2025-03-07 (Friday)	1,604,882	INR 11,638,200	INR 11,638,200	0	INR 67,317	INR 7.25175	INR 7.2098
2025-03-06 (Thursday)	1,604,882	INR 11,570,883	INR 11,570,883	0	INR 259,403	INR 7.2098	INR 7.04817
2025-03-05 (Wednesday)	1,604,882	INR 11,311,480	INR 11,311,480	0	INR 217,362	INR 7.04817	INR 6.91273
2025-03-04 (Tuesday)	1,604,882	INR 11,094,118	INR 11,094,118	0	INR 315,601	INR 6.91273	INR 6.71608
2025-03-03 (Monday)	1,604,882	INR 10,778,517	INR 10,778,517	0	INR 276,619	INR 6.71608	INR 6.54372
2025-02-28 (Friday)	1,604,882	INR 10,501,898	INR 10,501,898	0	INR -179,217	INR 6.54372	INR 6.65539
2025-02-27 (Thursday)	1,604,882	INR 10,681,115	INR 10,681,115	0	INR -333,413	INR 6.65539	INR 6.86314
2025-02-26 (Wednesday)	1,604,882	INR 11,014,528	INR 11,014,528	0	INR 0	INR 6.86314	INR 6.86314
2025-02-25 (Tuesday)	1,604,882	INR 11,014,528	INR 11,014,528	0	INR -136,507	INR 6.86314	INR 6.9482
2025-02-24 (Monday)	1,604,882	INR 11,151,035	INR 11,151,035	0	INR 231,878	INR 6.9482	INR 6.80371
2025-02-21 (Friday)	1,604,882	INR 10,919,157	INR 10,919,157	0	INR -114,161	INR 6.80371	INR 6.87485
2025-02-20 (Thursday)	1,604,882	INR 11,033,318	INR 11,033,318	0	INR 251,825	INR 6.87485	INR 6.71794
2025-02-19 (Wednesday)	1,604,882	INR 10,781,493	INR 10,781,493	0	INR 100,581	INR 6.71794	INR 6.65526
2025-02-18 (Tuesday)	1,604,882	INR 10,680,912	INR 10,680,912	0	INR -88,961	INR 6.65526	INR 6.71069
2025-02-17 (Monday)	1,604,882	INR 10,769,873	INR 10,769,873	0	INR 561,062	INR 6.71069	INR 6.3611
2025-02-14 (Friday)	1,604,882	INR 10,208,811	INR 10,208,811	0	INR -492,711	INR 6.3611	INR 6.66811
2025-02-13 (Thursday)	1,604,882	INR 10,701,522	INR 10,701,522	0	INR 48,486	INR 6.66811	INR 6.63789
2025-02-12 (Wednesday)	1,604,882	INR 10,653,036	INR 10,653,036	0	INR -214,833	INR 6.63789	INR 6.77176
2025-02-11 (Tuesday)	1,604,882	INR 10,867,869	INR 10,867,869	0	INR 7,524	INR 6.77176	INR 6.76707
2025-02-10 (Monday)	1,604,882	INR 10,860,345	INR 10,860,345	0	INR -473,201	INR 6.76707	INR 7.06192
2025-02-07 (Friday)	1,604,882	INR 11,333,546	INR 11,333,546	0	INR 71,200	INR 7.06192	INR 7.01755
2025-02-06 (Thursday)	1,604,882	INR 11,262,346	INR 11,262,346	0	INR -289,924	INR 7.01755	INR 7.1982
2025-02-05 (Wednesday)	1,604,882	INR 11,552,270	INR 11,552,270	0	INR 423,171	INR 7.1982	INR 6.93453
2025-02-04 (Tuesday)	1,604,882	INR 11,129,099	INR 11,129,099	0	INR 352,427	INR 6.93453	INR 6.71493
2025-02-03 (Monday)	1,604,882	INR 10,776,672	INR 10,776,672	0	INR -986,240	INR 6.71493	INR 7.32946
2025-01-31 (Friday)	1,604,882	INR 11,762,912	INR 11,762,912	0	INR 265,029	INR 7.32946	INR 7.16432
2025-01-30 (Thursday)	1,604,882	INR 11,497,883	INR 11,497,883	0	INR -105,206	INR 7.16432	INR 7.22987
2025-01-29 (Wednesday)	1,604,882	INR 11,603,089	INR 11,603,089	0	INR 939,578	INR 7.22987	INR 6.64442
2025-01-28 (Tuesday)	1,604,882	INR 10,663,511	INR 10,663,511	0	INR -404,513	INR 6.64442	INR 6.89647
2025-01-27 (Monday)	1,604,882	INR 11,068,024	INR 11,068,024	0	INR -484,781	INR 6.89647	INR 7.19854
2025-01-24 (Friday)	1,604,882	INR 11,552,805	INR 11,552,805	0	INR -101,347	INR 7.19854	INR 7.26169
2025-01-23 (Thursday)	1,604,882	INR 11,654,152	INR 11,654,152	0	INR -192,722	INR 7.26169	INR 7.38177
2025-01-22 (Wednesday)	1,604,882	INR 11,846,874	INR 11,846,874
2025-01-21 (Tuesday)	1,604,882	INR 12,196,649	INR 12,196,649
2025-01-20 (Monday)	1,604,882	INR 12,680,915	INR 12,680,915
2025-01-17 (Friday)	1,604,882	INR 12,028,740	INR 12,028,740
2025-01-16 (Thursday)	1,604,882	INR 11,626,435	INR 11,626,435
2025-01-15 (Wednesday)	1,604,882	INR 11,340,110	INR 11,340,110
2025-01-14 (Tuesday)	1,604,882	INR 11,858,205	INR 11,858,205
2025-01-13 (Monday)	1,604,882	INR 11,400,920	INR 11,400,920
2025-01-10 (Friday)	1,604,882	INR 12,138,065	INR 12,138,065
2025-01-09 (Thursday)	1,604,882	INR 12,674,489	INR 12,674,489
2025-01-09 (Thursday)	1,604,882	INR 12,674,489	INR 12,674,489
2025-01-09 (Thursday)	1,604,882	INR 12,674,489	INR 12,674,489
2025-01-08 (Wednesday)	1,604,882	INR 12,983,357	INR 12,983,357
2025-01-08 (Wednesday)	1,604,882	INR 12,983,357	INR 12,983,357
2025-01-08 (Wednesday)	1,604,882	INR 12,983,357	INR 12,983,357
2025-01-02 (Thursday)	1,604,882	INR 13,998,417	INR 13,998,417	2,025	INR 208,979	INR 8.7224	INR 8.60304
2024-12-30 (Monday)	1,602,857	INR 13,789,438	INR 13,789,438	18,143	INR -851,573	INR 8.60304	INR 9.2389
2024-12-06 (Friday)	1,584,714	INR 14,641,011	INR 14,641,011	0	INR 252,101	INR 9.2389	INR 9.07981
2024-12-05 (Thursday)	1,584,714	INR 14,388,910	INR 14,388,910	0	INR 322,303	INR 9.07981	INR 8.87643
2024-12-04 (Wednesday)	1,584,714	INR 14,066,607	INR 14,066,607	0	INR -178,160	INR 8.87643	INR 8.98886
2024-12-03 (Tuesday)	1,584,714	INR 14,244,767	INR 14,244,767	0	INR 115,806	INR 8.98886	INR 8.91578
2024-12-02 (Monday)	1,584,714	INR 14,128,961	INR 14,128,961	2,668	INR 418,847	INR 8.91578	INR 8.66607
2024-11-29 (Friday)	1,582,046	INR 13,710,114	INR 13,710,114	0	INR -378,210	INR 8.66607	INR 8.90513
2024-11-28 (Thursday)	1,582,046	INR 14,088,324	INR 14,088,324	0	INR -229,496	INR 8.90513	INR 9.05019
2024-11-27 (Wednesday)	1,582,046	INR 14,317,820	INR 14,317,820	0	INR 521,259	INR 9.05019	INR 8.72071
2024-11-26 (Tuesday)	1,582,046	INR 13,796,561	INR 13,796,561	0	INR -30,827	INR 8.72071	INR 8.74019
2024-11-26 (Tuesday)	1,582,046	INR 13,796,561	INR 13,796,561	0	INR -30,827	INR 8.72071	INR 8.74019
2024-11-25 (Monday)	1,582,046	INR 13,827,388	INR 13,827,388	7,447	INR 216,767	INR 8.74019	INR 8.64386
2024-11-25 (Monday)	1,582,046	INR 13,827,388	INR 13,827,388	7,447	INR 216,767	INR 8.74019	INR 8.64386
2024-11-22 (Friday)	1,574,599	INR 13,610,621	INR 13,610,621	0	INR 355,254	INR 8.64386	INR 8.41825
2024-11-21 (Thursday)	1,574,599	INR 13,255,367	INR 13,255,367	0	INR -142,936	INR 8.41825	INR 8.50903
2024-11-20 (Wednesday)	1,574,599	INR 13,398,303	INR 13,398,303	0	INR 0	INR 8.50903	INR 8.50903
2024-11-19 (Tuesday)	1,574,599	INR 13,398,303	INR 13,398,303	0	INR 285,818	INR 8.50903	INR 8.32751
2024-11-18 (Monday)	1,574,599	INR 13,112,485	INR 13,112,485	0	INR -184,709	INR 8.32751	INR 8.44481
2024-11-12 (Tuesday)	1,574,599	INR 13,297,194	INR 13,297,194	0	INR -276,533	INR 8.44481	INR 8.62043
2024-11-11 (Monday)	1,574,599	INR 13,573,727	INR 13,573,727	2,820	INR 153,548	INR 8.62043	INR 8.53821
2024-11-08 (Friday)	1,574,599	INR 13,366,398	INR 13,366,398	0	INR -200,814	INR 8.48876	INR 8.6163
2024-11-08 (Friday)	1,574,599	INR 13,366,398	INR 13,366,398	0	INR -200,814	INR 8.48876	INR 8.6163
2024-11-07 (Thursday)	1,574,599	INR 13,567,212	INR 13,567,212	2,820	INR 37,408	INR 8.6163	INR 8.60796
2024-11-07 (Thursday)	1,574,599	INR 13,567,212	INR 13,567,212	2,820	INR 37,408	INR 8.6163	INR 8.60796
2024-11-06 (Wednesday)	1,571,779	INR 13,529,804	INR 13,529,804	0	INR 358,143	INR 8.60796	INR 8.3801
2024-11-06 (Wednesday)	1,571,779	INR 13,529,804	INR 13,529,804	0	INR 358,143	INR 8.60796	INR 8.3801
2024-11-05 (Tuesday)	1,571,779	INR 13,171,661	INR 13,171,661	0	INR -204,565	INR 8.3801	INR 8.51025
2024-11-05 (Tuesday)	1,571,779	INR 13,171,661	INR 13,171,661	0	INR -204,565	INR 8.3801	INR 8.51025
2024-11-04 (Monday)	1,571,779	INR 13,376,226	INR 13,376,226	0	INR -93,562	INR 8.51025	INR 8.56977
2024-11-04 (Monday)	1,571,779	INR 13,376,226	INR 13,376,226	0	INR -93,562	INR 8.51025	INR 8.56977
2024-11-01 (Friday)	1,571,779	INR 13,469,788	INR 13,469,788	0	INR 302,818	INR 8.56977	INR 8.37711
2024-11-01 (Friday)	1,571,779	INR 13,469,788	INR 13,469,788	0	INR 302,818	INR 8.56977	INR 8.37711
2024-10-31 (Thursday)	1,571,779	INR 13,166,970	INR 13,166,970	0	INR -181,317	INR 8.37711	INR 8.49247
2024-10-31 (Thursday)	1,571,779	INR 13,166,970	INR 13,166,970	0	INR -181,317	INR 8.37711	INR 8.49247
2024-10-30 (Wednesday)	1,571,779	INR 13,348,287	INR 13,348,287	0	INR -71,892	INR 8.49247	INR 8.53821
2024-10-30 (Wednesday)	1,571,779	INR 13,348,287	INR 13,348,287	0	INR -71,892	INR 8.49247	INR 8.53821
2024-10-29 (Tuesday)	1,571,779	INR 13,420,179	INR 13,420,179	0	INR 111,829	INR 8.53821	INR 8.46706
2024-10-29 (Tuesday)	1,571,779	INR 13,420,179	INR 13,420,179	0	INR 111,829	INR 8.53821	INR 8.46706
2024-10-28 (Monday)	1,571,779	INR 13,308,350	INR 13,308,350	0	INR -590,322	INR 8.46706	INR 8.84264
2024-10-28 (Monday)	1,571,779	INR 13,308,350	INR 13,308,350	0	INR -590,322	INR 8.46706	INR 8.84264
2024-10-25 (Friday)	1,571,779	INR 13,898,672	INR 13,898,672	0	INR 180,716	INR 8.84264	INR 8.72766
2024-10-25 (Friday)	1,571,779	INR 13,898,672	INR 13,898,672	0	INR 180,716	INR 8.84264	INR 8.72766
2024-10-24 (Thursday)	1,571,779	INR 13,717,956	INR 13,717,956	0	INR -124,635	INR 8.72766	INR 8.80696
2024-10-24 (Thursday)	1,571,779	INR 13,717,956	INR 13,717,956	0	INR -124,635	INR 8.72766	INR 8.80696
2024-10-23 (Wednesday)	1,571,779	INR 13,842,591	INR 13,842,591	0	INR -275,425	INR 8.80696	INR 8.98219
2024-10-23 (Wednesday)	1,571,779	INR 13,842,591	INR 13,842,591	0	INR -275,425	INR 8.80696	INR 8.98219
2024-10-22 (Tuesday)	1,571,779	INR 14,118,016	INR 14,118,016	0	INR -382,013	INR 8.98219	INR 9.22523
2024-10-22 (Tuesday)	1,571,779	INR 14,118,016	INR 14,118,016	0	INR -382,013	INR 8.98219	INR 9.22523
2024-10-21 (Monday)	1,571,779	INR 14,500,029	INR 14,500,029	4,711	INR -765,708	INR 9.22523	INR 9.74159
2024-10-18 (Friday)	1,567,068	INR 15,265,737	INR 15,265,737

Share Trades of CGPOWER.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	2,025			8.722*		8.67
2024-12-30	BUY	18,143			8.603*		8.67
2024-12-02	BUY	2,668			8.916*		8.63
2024-11-25	BUY	7,447			8.740*		8.60
2024-11-25	BUY	7,447			8.740*		8.60
2024-11-11	BUY	2,820			8.620*		8.62
2024-11-07	BUY	2,820			8.616*		8.63
2024-11-07	BUY	2,820			8.616*		8.63
2024-10-21	BUY	4,711			9.225*		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 CGPOWER.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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