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 HDFCAMC.BO

Show aggregate HDFCAMC.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS HDFCAMC.BO holdings

Date	Number of HDFCAMC.BO Shares Held	Base Market Value of HDFCAMC.BO Shares	Local Market Value of HDFCAMC.BO Shares	Change in HDFCAMC.BO Shares Held	Change in HDFCAMC.BO Base Value	Current Price per HDFCAMC.BO Share Held	Previous Price per HDFCAMC.BO Share Held
2025-03-12 (Wednesday)	239,108	INR 10,330,025	INR 10,330,025	0	INR -30,682	INR 43.2023	INR 43.3307
2025-03-11 (Tuesday)	239,108	INR 10,360,707	INR 10,360,707	0	INR 93,146	INR 43.3307	INR 42.9411
2025-03-10 (Monday)	239,108	INR 10,267,561	INR 10,267,561	0	INR -284,482	INR 42.9411	INR 44.1309
2025-03-07 (Friday)	239,108	INR 10,552,043	INR 10,552,043	0	INR 6,918	INR 44.1309	INR 44.1019
2025-03-06 (Thursday)	239,108	INR 10,545,125	INR 10,545,125	0	INR -80,431	INR 44.1019	INR 44.4383
2025-03-05 (Wednesday)	239,108	INR 10,625,556	INR 10,625,556	0	INR 502,191	INR 44.4383	INR 42.338
2025-03-04 (Tuesday)	239,108	INR 10,123,365	INR 10,123,365	0	INR -38,605	INR 42.338	INR 42.4995
2025-03-03 (Monday)	239,108	INR 10,161,970	INR 10,161,970	0	INR 247,474	INR 42.4995	INR 41.4645
2025-02-28 (Friday)	239,108	INR 9,914,496	INR 9,914,496	0	INR -200,431	INR 41.4645	INR 42.3028
2025-02-27 (Thursday)	239,108	INR 10,114,927	INR 10,114,927	0	INR -209,038	INR 42.3028	INR 43.177
2025-02-26 (Wednesday)	239,108	INR 10,323,965	INR 10,323,965	0	INR 0	INR 43.177	INR 43.177
2025-02-25 (Tuesday)	239,108	INR 10,323,965	INR 10,323,965	0	INR -108,745	INR 43.177	INR 43.6318
2025-02-24 (Monday)	239,108	INR 10,432,710	INR 10,432,710	0	INR -26,990	INR 43.6318	INR 43.7447
2025-02-21 (Friday)	239,108	INR 10,459,700	INR 10,459,700	0	INR -244,238	INR 43.7447	INR 44.7661
2025-02-20 (Thursday)	239,108	INR 10,703,938	INR 10,703,938	0	INR 278,171	INR 44.7661	INR 43.6028
2025-02-19 (Wednesday)	239,108	INR 10,425,767	INR 10,425,767	0	INR 148,203	INR 43.6028	INR 42.9829
2025-02-18 (Tuesday)	239,108	INR 10,277,564	INR 10,277,564	0	INR 10,036	INR 42.9829	INR 42.941
2025-02-17 (Monday)	239,108	INR 10,267,528	INR 10,267,528	0	INR -65,479	INR 42.941	INR 43.2148
2025-02-14 (Friday)	239,108	INR 10,333,007	INR 10,333,007	0	INR -586	INR 43.2148	INR 43.2173
2025-02-13 (Thursday)	239,108	INR 10,333,593	INR 10,333,593	0	INR 141,421	INR 43.2173	INR 42.6258
2025-02-12 (Wednesday)	239,108	INR 10,192,172	INR 10,192,172	0	INR 46,269	INR 42.6258	INR 42.4323
2025-02-11 (Tuesday)	239,108	INR 10,145,903	INR 10,145,903	0	INR -438,177	INR 42.4323	INR 44.2649
2025-02-10 (Monday)	239,108	INR 10,584,080	INR 10,584,080	0	INR -142,502	INR 44.2649	INR 44.8608
2025-02-07 (Friday)	239,108	INR 10,726,582	INR 10,726,582	0	INR -17,479	INR 44.8608	INR 44.9339
2025-02-06 (Thursday)	239,108	INR 10,744,061	INR 10,744,061	0	INR -171,262	INR 44.9339	INR 45.6502
2025-02-05 (Wednesday)	239,108	INR 10,915,323	INR 10,915,323	0	INR 293,289	INR 45.6502	INR 44.4236
2025-02-04 (Tuesday)	239,108	INR 10,622,034	INR 10,622,034	0	INR 171,552	INR 44.4236	INR 43.7061
2025-02-03 (Monday)	239,108	INR 10,450,482	INR 10,450,482	0	INR -232,549	INR 43.7061	INR 44.6787
2025-01-31 (Friday)	239,108	INR 10,683,031	INR 10,683,031	0	INR 278,474	INR 44.6787	INR 43.514
2025-01-30 (Thursday)	239,108	INR 10,404,557	INR 10,404,557	0	INR -53,957	INR 43.514	INR 43.7397
2025-01-29 (Wednesday)	239,108	INR 10,458,514	INR 10,458,514	0	INR 265,830	INR 43.7397	INR 42.6279
2025-01-28 (Tuesday)	239,108	INR 10,192,684	INR 10,192,684	0	INR -93,187	INR 42.6279	INR 43.0177
2025-01-27 (Monday)	239,108	INR 10,285,871	INR 10,285,871	0	INR -470,036	INR 43.0177	INR 44.9835
2025-01-24 (Friday)	239,108	INR 10,755,907	INR 10,755,907	0	INR -309,967	INR 44.9835	INR 46.2798
2025-01-23 (Thursday)	239,108	INR 11,065,874	INR 11,065,874	0	INR 122,205	INR 46.2798	INR 45.7687
2025-01-22 (Wednesday)	239,108	INR 10,943,669	INR 10,943,669
2025-01-21 (Tuesday)	239,108	INR 11,127,699	INR 11,127,699
2025-01-20 (Monday)	239,108	INR 11,160,146	INR 11,160,146
2025-01-17 (Friday)	239,108	INR 11,128,143	INR 11,128,143
2025-01-16 (Thursday)	239,108	INR 11,301,281	INR 11,301,281
2025-01-15 (Wednesday)	239,108	INR 11,204,997	INR 11,204,997
2025-01-14 (Tuesday)	239,108	INR 10,667,025	INR 10,667,025
2025-01-13 (Monday)	239,108	INR 10,589,113	INR 10,589,113
2025-01-10 (Friday)	239,108	INR 10,693,682	INR 10,693,682
2025-01-09 (Thursday)	239,108	INR 11,000,103	INR 11,000,103
2025-01-09 (Thursday)	239,108	INR 11,000,103	INR 11,000,103
2025-01-09 (Thursday)	239,108	INR 11,000,103	INR 11,000,103
2025-01-08 (Wednesday)	239,108	INR 11,313,351	INR 11,313,351
2025-01-08 (Wednesday)	239,108	INR 11,313,351	INR 11,313,351
2025-01-08 (Wednesday)	239,108	INR 11,313,351	INR 11,313,351
2025-01-02 (Thursday)	239,108	INR 11,939,054	INR 11,939,054	303	INR 30,318	INR 49.9316	INR 49.868
2024-12-30 (Monday)	238,805	INR 11,908,736	INR 11,908,736	2,700	INR -256,367	INR 49.868	INR 51.5241
2024-12-06 (Friday)	236,105	INR 12,165,103	INR 12,165,103	0	INR 24,345	INR 51.5241	INR 51.421
2024-12-05 (Thursday)	236,105	INR 12,140,758	INR 12,140,758	0	INR -14,263	INR 51.421	INR 51.4814
2024-12-04 (Wednesday)	236,105	INR 12,155,021	INR 12,155,021	0	INR 283,945	INR 51.4814	INR 50.2788
2024-12-03 (Tuesday)	236,105	INR 11,871,076	INR 11,871,076	0	INR 24,398	INR 50.2788	INR 50.1755
2024-12-02 (Monday)	236,105	INR 11,846,678	INR 11,846,678	400	INR 118,788	INR 50.1755	INR 49.7566
2024-11-29 (Friday)	235,705	INR 11,727,890	INR 11,727,890	0	INR -15,343	INR 49.7566	INR 49.8217
2024-11-28 (Thursday)	235,705	INR 11,743,233	INR 11,743,233	0	INR -95,988	INR 49.8217	INR 50.229
2024-11-27 (Wednesday)	235,705	INR 11,839,221	INR 11,839,221	0	INR -6,853	INR 50.229	INR 50.2581
2024-11-26 (Tuesday)	235,705	INR 11,846,074	INR 11,846,074	0	INR -299,946	INR 50.2581	INR 51.5306
2024-11-26 (Tuesday)	235,705	INR 11,846,074	INR 11,846,074	0	INR -299,946	INR 50.2581	INR 51.5306
2024-11-25 (Monday)	235,705	INR 12,146,020	INR 12,146,020	1,111	INR 415,452	INR 51.5306	INR 50.0037
2024-11-25 (Monday)	235,705	INR 12,146,020	INR 12,146,020	1,111	INR 415,452	INR 51.5306	INR 50.0037
2024-11-22 (Friday)	234,594	INR 11,730,568	INR 11,730,568	0	INR 30,437	INR 50.0037	INR 49.874
2024-11-21 (Thursday)	234,594	INR 11,700,131	INR 11,700,131	0	INR 55,643	INR 49.874	INR 49.6368
2024-11-20 (Wednesday)	234,594	INR 11,644,488	INR 11,644,488	0	INR 0	INR 49.6368	INR 49.6368
2024-11-19 (Tuesday)	234,594	INR 11,644,488	INR 11,644,488	0	INR 18,749	INR 49.6368	INR 49.5568
2024-11-18 (Monday)	234,594	INR 11,625,739	INR 11,625,739	0	INR -598,055	INR 49.5568	INR 52.1062
2024-11-12 (Tuesday)	234,594	INR 12,223,794	INR 12,223,794	0	INR -146,441	INR 52.1062	INR 52.7304
2024-11-11 (Monday)	234,594	INR 12,370,235	INR 12,370,235	424	INR 62,070	INR 52.7304	INR 52.5608
2024-11-08 (Friday)	234,594	INR 12,468,539	INR 12,468,539	0	INR -90,824	INR 53.1494	INR 53.5366
2024-11-08 (Friday)	234,594	INR 12,468,539	INR 12,468,539	0	INR -90,824	INR 53.1494	INR 53.5366
2024-11-07 (Thursday)	234,594	INR 12,559,363	INR 12,559,363	424	INR 60,896	INR 53.5366	INR 53.3735
2024-11-07 (Thursday)	234,594	INR 12,559,363	INR 12,559,363	424	INR 60,896	INR 53.5366	INR 53.3735
2024-11-06 (Wednesday)	234,170	INR 12,498,467	INR 12,498,467	0	INR 543,575	INR 53.3735	INR 51.0522
2024-11-06 (Wednesday)	234,170	INR 12,498,467	INR 12,498,467	0	INR 543,575	INR 53.3735	INR 51.0522
2024-11-05 (Tuesday)	234,170	INR 11,954,892	INR 11,954,892	0	INR 30,397	INR 51.0522	INR 50.9224
2024-11-05 (Tuesday)	234,170	INR 11,954,892	INR 11,954,892	0	INR 30,397	INR 51.0522	INR 50.9224
2024-11-04 (Monday)	234,170	INR 11,924,495	INR 11,924,495	0	INR -114,118	INR 50.9224	INR 51.4097
2024-11-04 (Monday)	234,170	INR 11,924,495	INR 11,924,495	0	INR -114,118	INR 50.9224	INR 51.4097
2024-11-01 (Friday)	234,170	INR 12,038,613	INR 12,038,613	0	INR 65,167	INR 51.4097	INR 51.1314
2024-11-01 (Friday)	234,170	INR 12,038,613	INR 12,038,613	0	INR 65,167	INR 51.4097	INR 51.1314
2024-10-31 (Thursday)	234,170	INR 11,973,446	INR 11,973,446	0	INR -237,133	INR 51.1314	INR 52.1441
2024-10-31 (Thursday)	234,170	INR 11,973,446	INR 11,973,446	0	INR -237,133	INR 51.1314	INR 52.1441
2024-10-30 (Wednesday)	234,170	INR 12,210,579	INR 12,210,579	0	INR -97,586	INR 52.1441	INR 52.5608
2024-10-30 (Wednesday)	234,170	INR 12,210,579	INR 12,210,579	0	INR -97,586	INR 52.1441	INR 52.5608
2024-10-29 (Tuesday)	234,170	INR 12,308,165	INR 12,308,165	0	INR 227,676	INR 52.5608	INR 51.5885
2024-10-29 (Tuesday)	234,170	INR 12,308,165	INR 12,308,165	0	INR 227,676	INR 52.5608	INR 51.5885
2024-10-28 (Monday)	234,170	INR 12,080,489	INR 12,080,489	0	INR -12,869	INR 51.5885	INR 51.6435
2024-10-28 (Monday)	234,170	INR 12,080,489	INR 12,080,489	0	INR -12,869	INR 51.5885	INR 51.6435
2024-10-25 (Friday)	234,170	INR 12,093,358	INR 12,093,358	0	INR -257,332	INR 51.6435	INR 52.7424
2024-10-25 (Friday)	234,170	INR 12,093,358	INR 12,093,358	0	INR -257,332	INR 51.6435	INR 52.7424
2024-10-24 (Thursday)	234,170	INR 12,350,690	INR 12,350,690	0	INR -179,224	INR 52.7424	INR 53.5078
2024-10-24 (Thursday)	234,170	INR 12,350,690	INR 12,350,690	0	INR -179,224	INR 52.7424	INR 53.5078
2024-10-23 (Wednesday)	234,170	INR 12,529,914	INR 12,529,914	0	INR -33,563	INR 53.5078	INR 53.6511
2024-10-23 (Wednesday)	234,170	INR 12,529,914	INR 12,529,914	0	INR -33,563	INR 53.5078	INR 53.6511
2024-10-22 (Tuesday)	234,170	INR 12,563,477	INR 12,563,477	0	INR -257,086	INR 53.6511	INR 54.749
2024-10-22 (Tuesday)	234,170	INR 12,563,477	INR 12,563,477	0	INR -257,086	INR 53.6511	INR 54.749
2024-10-21 (Monday)	234,170	INR 12,820,563	INR 12,820,563	707	INR -258,058	INR 54.749	INR 56.0201
2024-10-21 (Monday)	234,170	INR 12,820,563	INR 12,820,563	707	INR -258,058	INR 54.749	INR 56.0201
2024-10-18 (Friday)	233,463	INR 13,078,621	INR 13,078,621

Share Trades of HDFCAMC.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	303			49.932*		51.72
2024-12-30	BUY	2,700			49.868*		51.76
2024-12-02	BUY	400			50.176*		51.85
2024-11-25	BUY	1,111			51.531*		52.10
2024-11-25	BUY	1,111			51.531*		52.10
2024-11-11	BUY	424			52.730*		52.48
2024-11-07	BUY	424			53.537*		52.34
2024-11-07	BUY	424			53.537*		52.34
2024-10-21	BUY	707			54.749*		0.00
2024-10-21	BUY	707			54.749*		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 HDFCAMC.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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