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 CUB.BO

Show aggregate CUB.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS CUB.BO holdings

Date	Number of CUB.BO Shares Held	Base Market Value of CUB.BO Shares	Local Market Value of CUB.BO Shares	Change in CUB.BO Shares Held	Change in CUB.BO Base Value	Current Price per CUB.BO Share Held	Previous Price per CUB.BO Share Held
2025-03-12 (Wednesday)	1,030,942	INR 1,756,668	INR 1,756,668	0	INR 26,217	INR 1.70394	INR 1.67851
2025-03-11 (Tuesday)	1,030,942	INR 1,730,451	INR 1,730,451	0	INR -96,721	INR 1.67851	INR 1.77233
2025-03-10 (Monday)	1,030,942	INR 1,827,172	INR 1,827,172	0	INR -23,083	INR 1.77233	INR 1.79472
2025-03-07 (Friday)	1,030,942	INR 1,850,255	INR 1,850,255	0	INR -4,239	INR 1.79472	INR 1.79883
2025-03-06 (Thursday)	1,030,942	INR 1,854,494	INR 1,854,494	0	INR 41,191	INR 1.79883	INR 1.75888
2025-03-05 (Wednesday)	1,030,942	INR 1,813,303	INR 1,813,303	0	INR 76,358	INR 1.75888	INR 1.68481
2025-03-04 (Tuesday)	1,030,942	INR 1,736,945	INR 1,736,945	0	INR -25,596	INR 1.68481	INR 1.70964
2025-03-03 (Monday)	1,030,942	INR 1,762,541	INR 1,762,541	0	INR 21,207	INR 1.70964	INR 1.68907
2025-02-28 (Friday)	1,030,942	INR 1,741,334	INR 1,741,334	0	INR 8,713	INR 1.68907	INR 1.68062
2025-02-27 (Thursday)	1,030,942	INR 1,732,621	INR 1,732,621	0	INR -24,845	INR 1.68062	INR 1.70472
2025-02-26 (Wednesday)	1,030,942	INR 1,757,466	INR 1,757,466	0	INR 0	INR 1.70472	INR 1.70472
2025-02-25 (Tuesday)	1,030,942	INR 1,757,466	INR 1,757,466	0	INR -1,646	INR 1.70472	INR 1.70632
2025-02-24 (Monday)	1,030,942	INR 1,759,112	INR 1,759,112	0	INR -35,971	INR 1.70632	INR 1.74121
2025-02-21 (Friday)	1,030,942	INR 1,795,083	INR 1,795,083	0	INR -51,753	INR 1.74121	INR 1.79141
2025-02-20 (Thursday)	1,030,942	INR 1,846,836	INR 1,846,836	0	INR -25,335	INR 1.79141	INR 1.81598
2025-02-19 (Wednesday)	1,030,942	INR 1,872,171	INR 1,872,171	0	INR 1,896	INR 1.81598	INR 1.81414
2025-02-18 (Tuesday)	1,030,942	INR 1,870,275	INR 1,870,275	0	INR -38,498	INR 1.81414	INR 1.85148
2025-02-17 (Monday)	1,030,942	INR 1,908,773	INR 1,908,773	0	INR 3,431	INR 1.85148	INR 1.84816
2025-02-14 (Friday)	1,030,942	INR 1,905,342	INR 1,905,342	0	INR -63,272	INR 1.84816	INR 1.90953
2025-02-13 (Thursday)	1,030,942	INR 1,968,614	INR 1,968,614	0	INR -6,713	INR 1.90953	INR 1.91604
2025-02-12 (Wednesday)	1,030,942	INR 1,975,327	INR 1,975,327	0	INR -3,298	INR 1.91604	INR 1.91924
2025-02-11 (Tuesday)	1,030,942	INR 1,978,625	INR 1,978,625	0	INR -43,368	INR 1.91924	INR 1.96131
2025-02-10 (Monday)	1,030,942	INR 2,021,993	INR 2,021,993	0	INR -32,020	INR 1.96131	INR 1.99237
2025-02-07 (Friday)	1,030,942	INR 2,054,013	INR 2,054,013	0	INR 16,317	INR 1.99237	INR 1.97654
2025-02-06 (Thursday)	1,030,942	INR 2,037,696	INR 2,037,696	0	INR -76,845	INR 1.97654	INR 2.05108
2025-02-05 (Wednesday)	1,030,942	INR 2,114,541	INR 2,114,541	0	INR 20,780	INR 2.05108	INR 2.03092
2025-02-04 (Tuesday)	1,030,942	INR 2,093,761	INR 2,093,761	0	INR 45,326	INR 2.03092	INR 1.98695
2025-02-03 (Monday)	1,030,942	INR 2,048,435	INR 2,048,435	0	INR -19,251	INR 1.98695	INR 2.00563
2025-01-31 (Friday)	1,030,942	INR 2,067,686	INR 2,067,686	0	INR 6,248	INR 2.00563	INR 1.99957
2025-01-30 (Thursday)	1,030,942	INR 2,061,438	INR 2,061,438	0	INR 1,118	INR 1.99957	INR 1.99848
2025-01-29 (Wednesday)	1,030,942	INR 2,060,320	INR 2,060,320	0	INR 68,759	INR 1.99848	INR 1.93179
2025-01-28 (Tuesday)	1,030,942	INR 1,991,561	INR 1,991,561	0	INR 39,200	INR 1.93179	INR 1.89376
2025-01-27 (Monday)	1,030,942	INR 1,952,361	INR 1,952,361	0	INR -52,717	INR 1.89376	INR 1.9449
2025-01-24 (Friday)	1,030,942	INR 2,005,078	INR 2,005,078	0	INR -24,793	INR 1.9449	INR 1.96895
2025-01-23 (Thursday)	1,030,942	INR 2,029,871	INR 2,029,871	0	INR -25,266	INR 1.96895	INR 1.99346
2025-01-22 (Wednesday)	1,030,942	INR 2,055,137	INR 2,055,137
2025-01-21 (Tuesday)	1,030,942	INR 2,057,032	INR 2,057,032
2025-01-20 (Monday)	1,030,942	INR 2,074,835	INR 2,074,835
2025-01-17 (Friday)	1,030,942	INR 2,050,576	INR 2,050,576
2025-01-16 (Thursday)	1,030,942	INR 2,049,629	INR 2,049,629
2025-01-15 (Wednesday)	1,030,942	INR 2,015,542	INR 2,015,542
2025-01-14 (Tuesday)	1,030,942	INR 1,991,975	INR 1,991,975
2025-01-13 (Monday)	1,030,942	INR 1,929,692	INR 1,929,692
2025-01-10 (Friday)	1,030,942	INR 1,982,047	INR 1,982,047
2025-01-09 (Thursday)	1,030,942	INR 2,030,923	INR 2,030,923
2025-01-09 (Thursday)	1,030,942	INR 2,030,923	INR 2,030,923
2025-01-09 (Thursday)	1,030,942	INR 2,030,923	INR 2,030,923
2025-01-08 (Wednesday)	1,030,942	INR 2,028,024	INR 2,028,024
2025-01-08 (Wednesday)	1,030,942	INR 2,028,024	INR 2,028,024
2025-01-08 (Wednesday)	1,030,942	INR 2,028,024	INR 2,028,024
2025-01-02 (Thursday)	1,030,942	INR 2,117,996	INR 2,117,996	1,416	INR 42,183	INR 2.05443	INR 2.01628
2024-12-30 (Monday)	1,029,526	INR 2,075,813	INR 2,075,813	12,717	INR -144,698	INR 2.01628	INR 2.1838
2024-12-06 (Friday)	1,016,809	INR 2,220,511	INR 2,220,511	0	INR -4,946	INR 2.1838	INR 2.18867
2024-12-05 (Thursday)	1,016,809	INR 2,225,457	INR 2,225,457	0	INR 7,085	INR 2.18867	INR 2.1817
2024-12-04 (Wednesday)	1,016,809	INR 2,218,372	INR 2,218,372	0	INR 22,527	INR 2.1817	INR 2.15955
2024-12-03 (Tuesday)	1,016,809	INR 2,195,845	INR 2,195,845	0	INR 22,107	INR 2.15955	INR 2.1378
2024-12-02 (Monday)	1,016,809	INR 2,173,738	INR 2,173,738	1,884	INR 17,317	INR 2.1378	INR 2.12471
2024-11-29 (Friday)	1,014,925	INR 2,156,421	INR 2,156,421	0	INR -1,802	INR 2.12471	INR 2.12649
2024-11-28 (Thursday)	1,014,925	INR 2,158,223	INR 2,158,223	0	INR 15,555	INR 2.12649	INR 2.11116
2024-11-27 (Wednesday)	1,014,925	INR 2,142,668	INR 2,142,668	0	INR -13,816	INR 2.11116	INR 2.12477
2024-11-26 (Tuesday)	1,014,925	INR 2,156,484	INR 2,156,484	0	INR 63,750	INR 2.12477	INR 2.06196
2024-11-26 (Tuesday)	1,014,925	INR 2,156,484	INR 2,156,484	0	INR 63,750	INR 2.12477	INR 2.06196
2024-11-25 (Monday)	1,014,925	INR 2,092,734	INR 2,092,734	5,181	INR 38,784	INR 2.06196	INR 2.03413
2024-11-22 (Friday)	1,009,744	INR 2,053,950	INR 2,053,950	0	INR 21,317	INR 2.03413	INR 2.01302
2024-11-21 (Thursday)	1,009,744	INR 2,032,633	INR 2,032,633	0	INR -7,638	INR 2.01302	INR 2.02058
2024-11-20 (Wednesday)	1,009,744	INR 2,040,271	INR 2,040,271	0	INR 0	INR 2.02058	INR 2.02058
2024-11-19 (Tuesday)	1,009,744	INR 2,040,271	INR 2,040,271	0	INR -8,530	INR 2.02058	INR 2.02903
2024-11-18 (Monday)	1,009,744	INR 2,048,801	INR 2,048,801	0	INR -34,697	INR 2.02903	INR 2.06339
2024-11-12 (Tuesday)	1,009,744	INR 2,083,498	INR 2,083,498	0	INR -1,976	INR 2.06339	INR 2.06535
2024-11-11 (Monday)	1,009,744	INR 2,085,474	INR 2,085,474	1,884	INR -58,460	INR 2.06535	INR 2.12721
2024-11-08 (Friday)	1,009,744	INR 2,139,967	INR 2,139,967	0	INR -25,163	INR 2.11932	INR 2.14424
2024-11-08 (Friday)	1,009,744	INR 2,139,967	INR 2,139,967	0	INR -25,163	INR 2.11932	INR 2.14424
2024-11-07 (Thursday)	1,009,744	INR 2,165,130	INR 2,165,130	1,884	INR 20,083	INR 2.14424	INR 2.12832
2024-11-07 (Thursday)	1,009,744	INR 2,165,130	INR 2,165,130	1,884	INR 20,083	INR 2.14424	INR 2.12832
2024-11-06 (Wednesday)	1,007,860	INR 2,145,047	INR 2,145,047	0	INR 1,113	INR 2.12832	INR 2.12721
2024-11-06 (Wednesday)	1,007,860	INR 2,145,047	INR 2,145,047	0	INR 1,113	INR 2.12832	INR 2.12721
2024-11-05 (Tuesday)	1,007,860	INR 2,143,934	INR 2,143,934	0	INR 23,082	INR 2.12721	INR 2.10431
2024-11-04 (Monday)	1,007,860	INR 2,138,144	INR 2,138,144	0	INR 6,789	INR 2.12147	INR 2.11473
2024-11-04 (Monday)	1,007,860	INR 2,138,144	INR 2,138,144	0	INR 6,789	INR 2.12147	INR 2.11473
2024-11-01 (Friday)	1,007,860	INR 2,131,355	INR 2,131,355	0	INR 24,931	INR 2.11473	INR 2.09
2024-11-01 (Friday)	1,007,860	INR 2,131,355	INR 2,131,355	0	INR 24,931	INR 2.11473	INR 2.09
2024-10-31 (Thursday)	1,007,860	INR 2,106,424	INR 2,106,424	0	INR 15,701	INR 2.09	INR 2.07442
2024-10-31 (Thursday)	1,007,860	INR 2,106,424	INR 2,106,424	0	INR 15,701	INR 2.09	INR 2.07442
2024-10-30 (Wednesday)	1,007,860	INR 2,090,723	INR 2,090,723	0	INR -30,129	INR 2.07442	INR 2.10431
2024-10-30 (Wednesday)	1,007,860	INR 2,090,723	INR 2,090,723	0	INR -30,129	INR 2.07442	INR 2.10431
2024-10-29 (Tuesday)	1,007,860	INR 2,120,852	INR 2,120,852	3,297	INR 275,364	INR 2.10431	INR 1.83711
2024-10-28 (Monday)	1,007,860	INR 2,060,102	INR 2,060,102	0	INR 10,370	INR 2.04404	INR 2.03375
2024-10-28 (Monday)	1,007,860	INR 2,060,102	INR 2,060,102	0	INR 10,370	INR 2.04404	INR 2.03375
2024-10-25 (Friday)	1,007,860	INR 2,049,732	INR 2,049,732	0	INR 15,372	INR 2.03375	INR 2.01849
2024-10-25 (Friday)	1,007,860	INR 2,049,732	INR 2,049,732	0	INR 15,372	INR 2.03375	INR 2.01849
2024-10-24 (Thursday)	1,007,860	INR 2,034,360	INR 2,034,360	0	INR 30,777	INR 2.01849	INR 1.98796
2024-10-24 (Thursday)	1,007,860	INR 2,034,360	INR 2,034,360	0	INR 30,777	INR 2.01849	INR 1.98796
2024-10-23 (Wednesday)	1,007,860	INR 2,003,583	INR 2,003,583	0	INR -16,392	INR 1.98796	INR 2.00422
2024-10-23 (Wednesday)	1,007,860	INR 2,003,583	INR 2,003,583	0	INR -16,392	INR 1.98796	INR 2.00422
2024-10-22 (Tuesday)	1,007,860	INR 2,019,975	INR 2,019,975	0	INR 214,251	INR 2.00422	INR 1.79164
2024-10-22 (Tuesday)	1,007,860	INR 2,019,975	INR 2,019,975	0	INR 214,251	INR 2.00422	INR 1.79164
2024-10-21 (Monday)	1,007,860	INR 1,805,724	INR 1,805,724	3,297	INR -39,764	INR 1.79164	INR 1.83711
2024-10-21 (Monday)	1,007,860	INR 1,805,724	INR 1,805,724	3,297	INR -39,764	INR 1.79164	INR 1.83711
2024-10-18 (Friday)	1,004,563	INR 1,845,488	INR 1,845,488

Share Trades of CUB.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	1,416			2.054*		2.07
2024-12-30	BUY	12,717			2.016*		2.07
2024-12-02	BUY	1,884			2.138*		2.06
2024-11-25	BUY	5,181			2.062*		2.05
2024-11-11	BUY	1,884			2.065*		2.06
2024-11-07	BUY	1,884			2.144*		2.04
2024-11-07	BUY	1,884			2.144*		2.04
2024-10-29	BUY	3,297			2.104*		1.98
2024-10-21	BUY	3,297			1.792*		0.00
2024-10-21	BUY	3,297			1.792*		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 CUB.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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