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 GABRIEL.BO

Show aggregate GABRIEL.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS GABRIEL.BO holdings

Date	Number of GABRIEL.BO Shares Held	Base Market Value of GABRIEL.BO Shares	Local Market Value of GABRIEL.BO Shares	Change in GABRIEL.BO Shares Held	Change in GABRIEL.BO Base Value	Current Price per GABRIEL.BO Share Held	Previous Price per GABRIEL.BO Share Held
2025-03-12 (Wednesday)	174,194	INR 1,063,727	INR 1,063,727	0	INR 47,262	INR 6.10656	INR 5.83525
2025-03-11 (Tuesday)	174,194	INR 1,016,465	INR 1,016,465	0	INR 11,867	INR 5.83525	INR 5.76712
2025-03-10 (Monday)	174,194	INR 1,004,598	INR 1,004,598	0	INR -33,358	INR 5.76712	INR 5.95862
2025-03-07 (Friday)	174,194	INR 1,037,956	INR 1,037,956	0	INR 10,898	INR 5.95862	INR 5.89606
2025-03-06 (Thursday)	174,194	INR 1,027,058	INR 1,027,058	0	INR 34,082	INR 5.89606	INR 5.7004
2025-03-05 (Wednesday)	174,194	INR 992,976	INR 992,976	0	INR 108,770	INR 5.7004	INR 5.07598
2025-03-04 (Tuesday)	174,194	INR 884,206	INR 884,206	0	INR -20,887	INR 5.07598	INR 5.19589
2025-03-03 (Monday)	174,194	INR 905,093	INR 905,093	0	INR -18,394	INR 5.19589	INR 5.30149
2025-02-28 (Friday)	174,194	INR 923,487	INR 923,487	0	INR -41,572	INR 5.30149	INR 5.54014
2025-02-27 (Thursday)	174,194	INR 965,059	INR 965,059	0	INR -15,925	INR 5.54014	INR 5.63156
2025-02-26 (Wednesday)	174,194	INR 980,984	INR 980,984	0	INR 0	INR 5.63156	INR 5.63156
2025-02-25 (Tuesday)	174,194	INR 980,984	INR 980,984	0	INR 6,288	INR 5.63156	INR 5.59546
2025-02-24 (Monday)	174,194	INR 974,696	INR 974,696	0	INR 9,909	INR 5.59546	INR 5.53858
2025-02-21 (Friday)	174,194	INR 964,787	INR 964,787	0	INR 18,681	INR 5.53858	INR 5.43133
2025-02-20 (Thursday)	174,194	INR 946,106	INR 946,106	0	INR 12,451	INR 5.43133	INR 5.35986
2025-02-19 (Wednesday)	174,194	INR 933,655	INR 933,655	0	INR 30,848	INR 5.35986	INR 5.18277
2025-02-18 (Tuesday)	174,194	INR 902,807	INR 902,807	0	INR -24,243	INR 5.18277	INR 5.32194
2025-02-17 (Monday)	174,194	INR 927,050	INR 927,050	0	INR -19,424	INR 5.32194	INR 5.43345
2025-02-14 (Friday)	174,194	INR 946,474	INR 946,474	0	INR -53,316	INR 5.43345	INR 5.73952
2025-02-13 (Thursday)	174,194	INR 999,790	INR 999,790	0	INR 4,295	INR 5.73952	INR 5.71486
2025-02-12 (Wednesday)	174,194	INR 995,495	INR 995,495	0	INR 33,761	INR 5.71486	INR 5.52105
2025-02-11 (Tuesday)	174,194	INR 961,734	INR 961,734	0	INR -15,540	INR 5.52105	INR 5.61026
2025-02-10 (Monday)	174,194	INR 977,274	INR 977,274	0	INR -29,135	INR 5.61026	INR 5.77752
2025-02-07 (Friday)	174,194	INR 1,006,409	INR 1,006,409	0	INR 27,323	INR 5.77752	INR 5.62066
2025-02-06 (Thursday)	174,194	INR 979,086	INR 979,086	0	INR -3,648	INR 5.62066	INR 5.64161
2025-02-05 (Wednesday)	174,194	INR 982,734	INR 982,734	0	INR 7,230	INR 5.64161	INR 5.6001
2025-02-04 (Tuesday)	174,194	INR 975,504	INR 975,504	0	INR 1,086	INR 5.6001	INR 5.59387
2025-02-03 (Monday)	174,194	INR 974,418	INR 974,418	0	INR 48,306	INR 5.59387	INR 5.31656
2025-01-31 (Friday)	174,194	INR 926,112	INR 926,112	0	INR 15,564	INR 5.31656	INR 5.22721
2025-01-30 (Thursday)	174,194	INR 910,548	INR 910,548	0	INR 65,246	INR 5.22721	INR 4.85265
2025-01-29 (Wednesday)	174,194	INR 845,302	INR 845,302	0	INR 45,607	INR 4.85265	INR 4.59083
2025-01-28 (Tuesday)	174,194	INR 799,695	INR 799,695	0	INR -47,859	INR 4.59083	INR 4.86558
2025-01-27 (Monday)	174,194	INR 847,554	INR 847,554	0	INR -9,928	INR 4.86558	INR 4.92257
2025-01-24 (Friday)	174,194	INR 857,482	INR 857,482	0	INR -721	INR 4.92257	INR 4.92671
2025-01-23 (Thursday)	174,194	INR 858,203	INR 858,203	0	INR -1,896	INR 4.92671	INR 4.93759
2025-01-22 (Wednesday)	174,194	INR 860,099	INR 860,099
2025-01-21 (Tuesday)	174,194	INR 899,650	INR 899,650
2025-01-20 (Monday)	174,194	INR 931,476	INR 931,476
2025-01-17 (Friday)	174,194	INR 921,251	INR 921,251
2025-01-16 (Thursday)	174,194	INR 897,141	INR 897,141
2025-01-15 (Wednesday)	174,194	INR 891,125	INR 891,125
2025-01-14 (Tuesday)	174,194	INR 876,022	INR 876,022
2025-01-13 (Monday)	174,194	INR 856,825	INR 856,825
2025-01-10 (Friday)	174,194	INR 902,491	INR 902,491
2025-01-09 (Thursday)	174,194	INR 924,937	INR 924,937
2025-01-09 (Thursday)	174,194	INR 924,937	INR 924,937
2025-01-09 (Thursday)	174,194	INR 924,937	INR 924,937
2025-01-08 (Wednesday)	174,194	INR 949,485	INR 949,485
2025-01-08 (Wednesday)	174,194	INR 949,485	INR 949,485
2025-01-08 (Wednesday)	174,194	INR 949,485	INR 949,485
2025-01-02 (Thursday)	174,194	INR 999,486	INR 999,486	240	INR 34,778	INR 5.73778	INR 5.54576
2024-12-30 (Monday)	173,954	INR 964,708	INR 964,708	2,153	INR -10,564	INR 5.54576	INR 5.67675
2024-12-06 (Friday)	171,801	INR 975,272	INR 975,272	0	INR 84,250	INR 5.67675	INR 5.18636
2024-12-05 (Thursday)	171,801	INR 891,022	INR 891,022	0	INR -11,254	INR 5.18636	INR 5.25187
2024-12-04 (Wednesday)	171,801	INR 902,276	INR 902,276	0	INR -21,197	INR 5.25187	INR 5.37525
2024-12-03 (Tuesday)	171,801	INR 923,473	INR 923,473	0	INR 14,509	INR 5.37525	INR 5.2908
2024-12-02 (Monday)	171,801	INR 908,964	INR 908,964	316	INR 9,490	INR 5.2908	INR 5.2452
2024-11-29 (Friday)	171,485	INR 899,474	INR 899,474	0	INR -2,435	INR 5.2452	INR 5.2594
2024-11-28 (Thursday)	171,485	INR 901,909	INR 901,909	0	INR -6,572	INR 5.2594	INR 5.29773
2024-11-27 (Wednesday)	171,485	INR 908,481	INR 908,481	0	INR 25,473	INR 5.29773	INR 5.14919
2024-11-26 (Tuesday)	171,485	INR 883,008	INR 883,008	0	INR -1,590	INR 5.14919	INR 5.15846
2024-11-25 (Monday)	171,485	INR 884,598	INR 884,598	869	INR 22,314	INR 5.15846	INR 5.05395
2024-11-22 (Friday)	170,616	INR 862,284	INR 862,284	0	INR 13,394	INR 5.05395	INR 4.97544
2024-11-21 (Thursday)	170,616	INR 848,890	INR 848,890	0	INR -13,323	INR 4.97544	INR 5.05353
2024-11-20 (Wednesday)	170,616	INR 862,213	INR 862,213	0	INR 0	INR 5.05353	INR 5.05353
2024-11-19 (Tuesday)	170,616	INR 862,213	INR 862,213	0	INR 2,310	INR 5.05353	INR 5.03999
2024-11-18 (Monday)	170,616	INR 859,903	INR 859,903	0	INR -18,296	INR 5.03999	INR 5.14723
2024-11-12 (Tuesday)	170,616	INR 878,199	INR 878,199	0	INR -13,470	INR 5.14723	INR 5.22617
2024-11-11 (Monday)	170,616	INR 891,669	INR 891,669	316	INR -38,593	INR 5.22617	INR 5.46249
2024-11-08 (Friday)	170,616	INR 904,378	INR 904,378	0	INR -24,683	INR 5.30066	INR 5.44533
2024-11-08 (Friday)	170,616	INR 904,378	INR 904,378	0	INR -24,683	INR 5.30066	INR 5.44533
2024-11-07 (Thursday)	170,616	INR 929,061	INR 929,061	316	INR -11,522	INR 5.44533	INR 5.52309
2024-11-07 (Thursday)	170,616	INR 929,061	INR 929,061	316	INR -11,522	INR 5.44533	INR 5.52309
2024-11-06 (Wednesday)	170,300	INR 940,583	INR 940,583	0	INR 10,321	INR 5.52309	INR 5.46249
2024-11-06 (Wednesday)	170,300	INR 940,583	INR 940,583	0	INR 10,321	INR 5.52309	INR 5.46249
2024-11-05 (Tuesday)	170,300	INR 930,262	INR 930,262	0	INR 15,760	INR 5.46249	INR 5.36995
2024-11-04 (Monday)	170,300	INR 914,502	INR 914,502	0	INR 43,911	INR 5.36995	INR 5.1121
2024-11-01 (Friday)	170,300	INR 930,626	INR 930,626	0	INR 9,215	INR 5.46463	INR 5.41052
2024-11-01 (Friday)	170,300	INR 930,626	INR 930,626	0	INR 9,215	INR 5.46463	INR 5.41052
2024-10-31 (Thursday)	170,300	INR 921,411	INR 921,411	0	INR 13,671	INR 5.41052	INR 5.33024
2024-10-31 (Thursday)	170,300	INR 921,411	INR 921,411	0	INR 13,671	INR 5.41052	INR 5.33024
2024-10-30 (Wednesday)	170,300	INR 907,740	INR 907,740	0	INR 37,149	INR 5.33024	INR 5.1121
2024-10-30 (Wednesday)	170,300	INR 907,740	INR 907,740	0	INR 37,149	INR 5.33024	INR 5.1121
2024-10-29 (Tuesday)	170,300	INR 870,591	INR 870,591	0	INR 27,877	INR 5.1121	INR 4.94841
2024-10-28 (Monday)	170,300	INR 879,160	INR 879,160	0	INR 9,849	INR 5.16242	INR 5.10459
2024-10-28 (Monday)	170,300	INR 879,160	INR 879,160	0	INR 9,849	INR 5.16242	INR 5.10459
2024-10-25 (Friday)	170,300	INR 869,311	INR 869,311	0	INR -41,359	INR 5.10459	INR 5.34745
2024-10-25 (Friday)	170,300	INR 869,311	INR 869,311	0	INR -41,359	INR 5.10459	INR 5.34745
2024-10-24 (Thursday)	170,300	INR 910,670	INR 910,670	0	INR 33,764	INR 5.34745	INR 5.14918
2024-10-24 (Thursday)	170,300	INR 910,670	INR 910,670	0	INR 33,764	INR 5.34745	INR 5.14918
2024-10-23 (Wednesday)	170,300	INR 876,906	INR 876,906	0	INR 34,192	INR 5.14918	INR 4.94841
2024-10-23 (Wednesday)	170,300	INR 876,906	INR 876,906	0	INR 34,192	INR 5.14918	INR 4.94841
2024-10-22 (Tuesday)	170,300	INR 842,714	INR 842,714	553	INR -49,405	INR 4.94841	INR 5.25558
2024-10-21 (Monday)	170,300	INR 877,491	INR 877,491	553	INR -14,628	INR 5.15262	INR 5.25558
2024-10-21 (Monday)	170,300	INR 877,491	INR 877,491	553	INR -14,628	INR 5.15262	INR 5.25558
2024-10-18 (Friday)	169,747	INR 892,119	INR 892,119

Share Trades of GABRIEL.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	240			5.738*		5.27
2024-12-30	BUY	2,153			5.546*		5.26
2024-12-02	BUY	316			5.291*		5.25
2024-11-25	BUY	869			5.158*		5.25
2024-11-11	BUY	316			5.226*		5.30
2024-11-07	BUY	316			5.445*		5.28
2024-11-07	BUY	316			5.445*		5.28
2024-10-22	BUY	553			4.948*		5.15
2024-10-21	BUY	553			5.153*		0.00
2024-10-21	BUY	553			5.153*		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 GABRIEL.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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