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 GODIGIT.BO

Show aggregate GODIGIT.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS GODIGIT.BO holdings

Date	Number of GODIGIT.BO Shares Held	Base Market Value of GODIGIT.BO Shares	Local Market Value of GODIGIT.BO Shares	Change in GODIGIT.BO Shares Held	Change in GODIGIT.BO Base Value	Current Price per GODIGIT.BO Share Held	Previous Price per GODIGIT.BO Share Held
2025-03-12 (Wednesday)	482,896	INR 1,666,421	INR 1,666,421	0	INR -21,390	INR 3.45089	INR 3.49519
2025-03-11 (Tuesday)	482,896	INR 1,687,811	INR 1,687,811	0	INR -36,556	INR 3.49519	INR 3.57089
2025-03-10 (Monday)	482,896	INR 1,724,367	INR 1,724,367	0	INR -23,357	INR 3.57089	INR 3.61926
2025-03-07 (Friday)	482,896	INR 1,747,724	INR 1,747,724	0	INR 54,325	INR 3.61926	INR 3.50676
2025-03-06 (Thursday)	482,896	INR 1,693,399	INR 1,693,399	0	INR 28,006	INR 3.50676	INR 3.44876
2025-03-05 (Wednesday)	482,896	INR 1,665,393	INR 1,665,393	0	INR -70,900	INR 3.44876	INR 3.59558
2025-03-04 (Tuesday)	482,896	INR 1,736,293	INR 1,736,293	0	INR 114,156	INR 3.59558	INR 3.35918
2025-03-03 (Monday)	482,896	INR 1,622,137	INR 1,622,137	0	INR -60,201	INR 3.35918	INR 3.48385
2025-02-28 (Friday)	482,896	INR 1,682,338	INR 1,682,338	0	INR 19,060	INR 3.48385	INR 3.44438
2025-02-27 (Thursday)	482,896	INR 1,663,278	INR 1,663,278	0	INR -7,380	INR 3.44438	INR 3.45966
2025-02-26 (Wednesday)	482,896	INR 1,670,658	INR 1,670,658	0	INR 0	INR 3.45966	INR 3.45966
2025-02-25 (Tuesday)	482,896	INR 1,670,658	INR 1,670,658	0	INR 3,889	INR 3.45966	INR 3.45161
2025-02-24 (Monday)	482,896	INR 1,666,769	INR 1,666,769	0	INR -60	INR 3.45161	INR 3.45174
2025-02-21 (Friday)	482,896	INR 1,666,829	INR 1,666,829	0	INR -5,348	INR 3.45174	INR 3.46281
2025-02-20 (Thursday)	482,896	INR 1,672,177	INR 1,672,177	0	INR -35,371	INR 3.46281	INR 3.53606
2025-02-19 (Wednesday)	482,896	INR 1,707,548	INR 1,707,548	0	INR 33,596	INR 3.53606	INR 3.46649
2025-02-18 (Tuesday)	482,896	INR 1,673,952	INR 1,673,952	0	INR -10,810	INR 3.46649	INR 3.48887
2025-02-17 (Monday)	482,896	INR 1,684,762	INR 1,684,762	0	INR 33,909	INR 3.48887	INR 3.41865
2025-02-14 (Friday)	482,896	INR 1,650,853	INR 1,650,853	0	INR -544	INR 3.41865	INR 3.41978
2025-02-13 (Thursday)	482,896	INR 1,651,397	INR 1,651,397	0	INR -8,137	INR 3.41978	INR 3.43663
2025-02-12 (Wednesday)	482,896	INR 1,659,534	INR 1,659,534	0	INR 13,106	INR 3.43663	INR 3.40949
2025-02-11 (Tuesday)	482,896	INR 1,646,428	INR 1,646,428	0	INR 3,701	INR 3.40949	INR 3.40182
2025-02-10 (Monday)	482,896	INR 1,642,727	INR 1,642,727	0	INR -26,874	INR 3.40182	INR 3.45748
2025-02-07 (Friday)	482,896	INR 1,669,601	INR 1,669,601	0	INR 6,239	INR 3.45748	INR 3.44456
2025-02-06 (Thursday)	482,896	INR 1,663,362	INR 1,663,362	0	INR -16,108	INR 3.44456	INR 3.47791
2025-02-05 (Wednesday)	482,896	INR 1,679,470	INR 1,679,470	0	INR 14,154	INR 3.47791	INR 3.4486
2025-02-04 (Tuesday)	482,896	INR 1,665,316	INR 1,665,316	0	INR 17,703	INR 3.4486	INR 3.41194
2025-02-03 (Monday)	482,896	INR 1,647,613	INR 1,647,613	0	INR -12,100	INR 3.41194	INR 3.437
2025-01-31 (Friday)	482,896	INR 1,659,713	INR 1,659,713	0	INR 11,014	INR 3.437	INR 3.41419
2025-01-30 (Thursday)	482,896	INR 1,648,699	INR 1,648,699	0	INR -19,525	INR 3.41419	INR 3.45462
2025-01-29 (Wednesday)	482,896	INR 1,668,224	INR 1,668,224	0	INR 24,180	INR 3.45462	INR 3.40455
2025-01-28 (Tuesday)	482,896	INR 1,644,044	INR 1,644,044	0	INR -57,030	INR 3.40455	INR 3.52265
2025-01-27 (Monday)	482,896	INR 1,701,074	INR 1,701,074	0	INR -60,666	INR 3.52265	INR 3.64828
2025-01-24 (Friday)	482,896	INR 1,761,740	INR 1,761,740	0	INR -66,415	INR 3.64828	INR 3.78582
2025-01-23 (Thursday)	482,896	INR 1,828,155	INR 1,828,155	0	INR 226,380	INR 3.78582	INR 3.31702
2025-01-22 (Wednesday)	482,896	INR 1,601,775	INR 1,601,775
2025-01-21 (Tuesday)	482,896	INR 1,620,923	INR 1,620,923
2025-01-20 (Monday)	482,896	INR 1,617,998	INR 1,617,998
2025-01-17 (Friday)	482,896	INR 1,620,804	INR 1,620,804
2025-01-16 (Thursday)	482,896	INR 1,628,635	INR 1,628,635
2025-01-15 (Wednesday)	482,896	INR 1,600,125	INR 1,600,125
2025-01-14 (Tuesday)	482,896	INR 1,599,667	INR 1,599,667
2025-01-13 (Monday)	482,896	INR 1,553,209	INR 1,553,209
2025-01-10 (Friday)	482,896	INR 1,601,719	INR 1,601,719
2025-01-09 (Thursday)	482,896	INR 1,671,618	INR 1,671,618
2025-01-09 (Thursday)	482,896	INR 1,671,618	INR 1,671,618
2025-01-09 (Thursday)	482,896	INR 1,671,618	INR 1,671,618
2025-01-08 (Wednesday)	482,896	INR 1,708,358	INR 1,708,358
2025-01-08 (Wednesday)	482,896	INR 1,708,358	INR 1,708,358
2025-01-08 (Wednesday)	482,896	INR 1,708,358	INR 1,708,358
2025-01-02 (Thursday)	482,896	INR 1,879,638	INR 1,879,638	663	INR 47,030	INR 3.89243	INR 3.80025
2024-12-30 (Monday)	482,233	INR 1,832,608	INR 1,832,608	5,967	INR -117,807	INR 3.80025	INR 4.09522
2024-12-06 (Friday)	476,266	INR 1,950,415	INR 1,950,415	0	INR 39,885	INR 4.09522	INR 4.01148
2024-12-05 (Thursday)	476,266	INR 1,910,530	INR 1,910,530	0	INR -24,237	INR 4.01148	INR 4.06237
2024-12-04 (Wednesday)	476,266	INR 1,934,767	INR 1,934,767	0	INR -23,860	INR 4.06237	INR 4.11246
2024-12-03 (Tuesday)	476,266	INR 1,958,627	INR 1,958,627	0	INR 26,377	INR 4.11246	INR 4.05708
2024-12-02 (Monday)	476,266	INR 1,932,250	INR 1,932,250	884	INR 3,632	INR 4.05708	INR 4.05699
2024-11-29 (Friday)	475,382	INR 1,928,618	INR 1,928,618	0	INR 35,163	INR 4.05699	INR 3.98302
2024-11-28 (Thursday)	475,382	INR 1,893,455	INR 1,893,455	0	INR 10,531	INR 3.98302	INR 3.96087
2024-11-27 (Wednesday)	475,382	INR 1,882,924	INR 1,882,924	0	INR -38,136	INR 3.96087	INR 4.04109
2024-11-26 (Tuesday)	475,382	INR 1,921,060	INR 1,921,060	0	INR -61,655	INR 4.04109	INR 4.17078
2024-11-26 (Tuesday)	475,382	INR 1,921,060	INR 1,921,060	0	INR -61,655	INR 4.04109	INR 4.17078
2024-11-25 (Monday)	475,382	INR 1,982,715	INR 1,982,715	2,420	INR 198,581	INR 4.17078	INR 3.77226
2024-11-25 (Monday)	475,382	INR 1,982,715	INR 1,982,715	2,420	INR 198,581	INR 4.17078	INR 3.77226
2024-11-22 (Friday)	472,962	INR 1,784,134	INR 1,784,134	0	INR -40,096	INR 3.77226	INR 3.85703
2024-11-21 (Thursday)	472,962	INR 1,824,230	INR 1,824,230	0	INR 54,606	INR 3.85703	INR 3.74158
2024-11-20 (Wednesday)	472,962	INR 1,769,624	INR 1,769,624	0	INR 0	INR 3.74158	INR 3.74158
2024-11-19 (Tuesday)	472,962	INR 1,769,624	INR 1,769,624	0	INR -2,407	INR 3.74158	INR 3.74667
2024-11-18 (Monday)	472,962	INR 1,772,031	INR 1,772,031	0	INR -84,903	INR 3.74667	INR 3.92618
2024-11-12 (Tuesday)	472,962	INR 1,856,934	INR 1,856,934	0	INR -14,066	INR 3.92618	INR 3.95592
2024-11-11 (Monday)	472,962	INR 1,871,000	INR 1,871,000	880	INR -26,364	INR 3.95592	INR 4.01914
2024-11-08 (Friday)	472,962	INR 1,878,647	INR 1,878,647	0	INR -37,865	INR 3.97209	INR 4.05215
2024-11-08 (Friday)	472,962	INR 1,878,647	INR 1,878,647	0	INR -37,865	INR 3.97209	INR 4.05215
2024-11-07 (Thursday)	472,962	INR 1,916,512	INR 1,916,512	880	INR 24,431	INR 4.05215	INR 4.00795
2024-11-07 (Thursday)	472,962	INR 1,916,512	INR 1,916,512	880	INR 24,431	INR 4.05215	INR 4.00795
2024-11-06 (Wednesday)	472,082	INR 1,892,081	INR 1,892,081	0	INR -5,283	INR 4.00795	INR 4.01914
2024-11-06 (Wednesday)	472,082	INR 1,892,081	INR 1,892,081	0	INR -5,283	INR 4.00795	INR 4.01914
2024-11-05 (Tuesday)	472,082	INR 1,897,364	INR 1,897,364	0	INR 56,202	INR 4.01914	INR 3.90009
2024-11-04 (Monday)	472,082	INR 1,907,325	INR 1,907,325	0	INR 15,039	INR 4.04024	INR 4.00838
2024-11-04 (Monday)	472,082	INR 1,907,325	INR 1,907,325	0	INR 15,039	INR 4.04024	INR 4.00838
2024-11-01 (Friday)	472,082	INR 1,892,286	INR 1,892,286	0	INR 38,458	INR 4.00838	INR 3.92692
2024-11-01 (Friday)	472,082	INR 1,892,286	INR 1,892,286	0	INR 38,458	INR 4.00838	INR 3.92692
2024-10-31 (Thursday)	472,082	INR 1,853,828	INR 1,853,828	0	INR -83,091	INR 3.92692	INR 4.10293
2024-10-31 (Thursday)	472,082	INR 1,853,828	INR 1,853,828	0	INR -83,091	INR 3.92692	INR 4.10293
2024-10-30 (Wednesday)	472,082	INR 1,936,919	INR 1,936,919	0	INR 95,757	INR 4.10293	INR 3.90009
2024-10-30 (Wednesday)	472,082	INR 1,936,919	INR 1,936,919	0	INR 95,757	INR 4.10293	INR 3.90009
2024-10-29 (Tuesday)	472,082	INR 1,841,162	INR 1,841,162	1,540	INR -203,931	INR 3.90009	INR 4.34625
2024-10-28 (Monday)	472,082	INR 1,829,289	INR 1,829,289	0	INR 34,023	INR 3.87494	INR 3.80287
2024-10-28 (Monday)	472,082	INR 1,829,289	INR 1,829,289	0	INR 34,023	INR 3.87494	INR 3.80287
2024-10-25 (Friday)	472,082	INR 1,795,266	INR 1,795,266	0	INR -115,465	INR 3.80287	INR 4.04746
2024-10-25 (Friday)	472,082	INR 1,795,266	INR 1,795,266	0	INR -115,465	INR 3.80287	INR 4.04746
2024-10-24 (Thursday)	472,082	INR 1,910,731	INR 1,910,731	0	INR -40,621	INR 4.04746	INR 4.1335
2024-10-24 (Thursday)	472,082	INR 1,910,731	INR 1,910,731	0	INR -40,621	INR 4.04746	INR 4.1335
2024-10-23 (Wednesday)	472,082	INR 1,951,352	INR 1,951,352	0	INR 1,317	INR 4.1335	INR 4.13071
2024-10-23 (Wednesday)	472,082	INR 1,951,352	INR 1,951,352	0	INR 1,317	INR 4.1335	INR 4.13071
2024-10-22 (Tuesday)	472,082	INR 1,950,035	INR 1,950,035	0	INR -60,730	INR 4.13071	INR 4.25936
2024-10-21 (Monday)	472,082	INR 2,010,765	INR 2,010,765	1,540	INR -34,328	INR 4.25936	INR 4.34625
2024-10-21 (Monday)	472,082	INR 2,010,765	INR 2,010,765	1,540	INR -34,328	INR 4.25936	INR 4.34625
2024-10-18 (Friday)	470,542	INR 2,045,093	INR 2,045,093

Share Trades of GODIGIT.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	663			3.892*		4.00
2024-12-30	BUY	5,967			3.800*		4.00
2024-12-02	BUY	884			4.057*		3.99
2024-11-25	BUY	2,420			4.171*		3.98
2024-11-25	BUY	2,420			4.171*		3.98
2024-11-11	BUY	880			3.956*		4.02
2024-11-07	BUY	880			4.052*		4.02
2024-11-07	BUY	880			4.052*		4.02
2024-10-29	BUY	1,540			3.900*		4.03
2024-10-21	BUY	1,540			4.259*		0.00
2024-10-21	BUY	1,540			4.259*		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 GODIGIT.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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