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 HFCL.BO

Show aggregate HFCL.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS HFCL.BO holdings

Date	Number of HFCL.BO Shares Held	Base Market Value of HFCL.BO Shares	Local Market Value of HFCL.BO Shares	Change in HFCL.BO Shares Held	Change in HFCL.BO Base Value	Current Price per HFCL.BO Share Held	Previous Price per HFCL.BO Share Held
2025-03-12 (Wednesday)	1,858,552	INR 1,686,156	INR 1,686,156	0	INR -24,087	INR 0.907242	INR 0.920202
2025-03-11 (Tuesday)	1,858,552	INR 1,710,243	INR 1,710,243	0	INR 2,392	INR 0.920202	INR 0.918915
2025-03-10 (Monday)	1,858,552	INR 1,707,851	INR 1,707,851	0	INR -86,259	INR 0.918915	INR 0.965327
2025-03-07 (Friday)	1,858,552	INR 1,794,110	INR 1,794,110	0	INR 23,613	INR 0.965327	INR 0.952622
2025-03-06 (Thursday)	1,858,552	INR 1,770,497	INR 1,770,497	0	INR -12,849	INR 0.952622	INR 0.959535
2025-03-05 (Wednesday)	1,858,552	INR 1,783,346	INR 1,783,346	0	INR 80,758	INR 0.959535	INR 0.916083
2025-03-04 (Tuesday)	1,858,552	INR 1,702,588	INR 1,702,588	0	INR 9,079	INR 0.916083	INR 0.911198
2025-03-03 (Monday)	1,858,552	INR 1,693,509	INR 1,693,509	0	INR 11,538	INR 0.911198	INR 0.90499
2025-02-28 (Friday)	1,858,552	INR 1,681,971	INR 1,681,971	0	INR -90,261	INR 0.90499	INR 0.953555
2025-02-27 (Thursday)	1,858,552	INR 1,772,232	INR 1,772,232	0	INR -65,540	INR 0.953555	INR 0.988819
2025-02-26 (Wednesday)	1,858,552	INR 1,837,772	INR 1,837,772	0	INR 0	INR 0.988819	INR 0.988819
2025-02-25 (Tuesday)	1,858,552	INR 1,837,772	INR 1,837,772	0	INR -34,644	INR 0.988819	INR 1.00746
2025-02-24 (Monday)	1,858,552	INR 1,872,416	INR 1,872,416	0	INR -44,008	INR 1.00746	INR 1.03114
2025-02-21 (Friday)	1,858,552	INR 1,916,424	INR 1,916,424	0	INR -38,338	INR 1.03114	INR 1.05177
2025-02-20 (Thursday)	1,858,552	INR 1,954,762	INR 1,954,762	0	INR 56,912	INR 1.05177	INR 1.02114
2025-02-19 (Wednesday)	1,858,552	INR 1,897,850	INR 1,897,850	0	INR 111,563	INR 1.02114	INR 0.961118
2025-02-18 (Tuesday)	1,858,552	INR 1,786,287	INR 1,786,287	0	INR -75,554	INR 0.961118	INR 1.00177
2025-02-17 (Monday)	1,858,552	INR 1,861,841	INR 1,861,841	0	INR 27,529	INR 1.00177	INR 0.986958
2025-02-14 (Friday)	1,858,552	INR 1,834,312	INR 1,834,312	0	INR -116,920	INR 0.986958	INR 1.04987
2025-02-13 (Thursday)	1,858,552	INR 1,951,232	INR 1,951,232	0	INR -17,534	INR 1.04987	INR 1.0593
2025-02-12 (Wednesday)	1,858,552	INR 1,968,766	INR 1,968,766	0	INR -11,121	INR 1.0593	INR 1.06528
2025-02-11 (Tuesday)	1,858,552	INR 1,979,887	INR 1,979,887	0	INR -101,683	INR 1.06528	INR 1.12
2025-02-10 (Monday)	1,858,552	INR 2,081,570	INR 2,081,570	0	INR -55,577	INR 1.12	INR 1.1499
2025-02-07 (Friday)	1,858,552	INR 2,137,147	INR 2,137,147	0	INR 15,634	INR 1.1499	INR 1.14149
2025-02-06 (Thursday)	1,858,552	INR 2,121,513	INR 2,121,513	0	INR -42,464	INR 1.14149	INR 1.16433
2025-02-05 (Wednesday)	1,858,552	INR 2,163,977	INR 2,163,977	0	INR 13,848	INR 1.16433	INR 1.15688
2025-02-04 (Tuesday)	1,858,552	INR 2,150,129	INR 2,150,129	0	INR -18,053	INR 1.15688	INR 1.1666
2025-02-03 (Monday)	1,858,552	INR 2,168,182	INR 2,168,182	0	INR 64,722	INR 1.1666	INR 1.13177
2025-01-31 (Friday)	1,858,552	INR 2,103,460	INR 2,103,460	0	INR 61,759	INR 1.13177	INR 1.09854
2025-01-30 (Thursday)	1,858,552	INR 2,041,701	INR 2,041,701	0	INR -22,769	INR 1.09854	INR 1.11079
2025-01-29 (Wednesday)	1,858,552	INR 2,064,470	INR 2,064,470	0	INR 48,293	INR 1.11079	INR 1.08481
2025-01-28 (Tuesday)	1,858,552	INR 2,016,177	INR 2,016,177	0	INR -12,616	INR 1.08481	INR 1.0916
2025-01-27 (Monday)	1,858,552	INR 2,028,793	INR 2,028,793	0	INR -108,849	INR 1.0916	INR 1.15017
2025-01-24 (Friday)	1,858,552	INR 2,137,642	INR 2,137,642	0	INR -33,920	INR 1.15017	INR 1.16842
2025-01-23 (Thursday)	1,858,552	INR 2,171,562	INR 2,171,562	0	INR 36,523	INR 1.16842	INR 1.14876
2025-01-22 (Wednesday)	1,858,552	INR 2,135,039	INR 2,135,039
2025-01-21 (Tuesday)	1,858,552	INR 2,180,326	INR 2,180,326
2025-01-20 (Monday)	1,858,552	INR 2,264,625	INR 2,264,625
2025-01-17 (Friday)	1,858,552	INR 2,226,357	INR 2,226,357
2025-01-16 (Thursday)	1,858,552	INR 2,197,638	INR 2,197,638
2025-01-15 (Wednesday)	1,858,552	INR 2,091,352	INR 2,091,352
2025-01-14 (Tuesday)	1,858,552	INR 2,103,803	INR 2,103,803
2025-01-13 (Monday)	1,858,552	INR 1,997,724	INR 1,997,724
2025-01-10 (Friday)	1,858,552	INR 2,172,053	INR 2,172,053
2025-01-09 (Thursday)	1,858,552	INR 2,270,016	INR 2,270,016
2025-01-09 (Thursday)	1,858,552	INR 2,270,016	INR 2,270,016
2025-01-09 (Thursday)	1,858,552	INR 2,270,016	INR 2,270,016
2025-01-08 (Wednesday)	1,858,552	INR 2,321,134	INR 2,321,134
2025-01-08 (Wednesday)	1,858,552	INR 2,321,134	INR 2,321,134
2025-01-08 (Wednesday)	1,858,552	INR 2,321,134	INR 2,321,134
2025-01-02 (Thursday)	1,858,552	INR 2,482,368	INR 2,482,368	2,562	INR 75,307	INR 1.33565	INR 1.29691
2024-12-30 (Monday)	1,855,990	INR 2,407,061	INR 2,407,061	23,024	INR -455,263	INR 1.29691	INR 1.56158
2024-12-06 (Friday)	1,832,966	INR 2,862,324	INR 2,862,324	0	INR 63,939	INR 1.56158	INR 1.5267
2024-12-05 (Thursday)	1,832,966	INR 2,798,385	INR 2,798,385	0	INR 5,500	INR 1.5267	INR 1.5237
2024-12-04 (Wednesday)	1,832,966	INR 2,792,885	INR 2,792,885	0	INR -24,507	INR 1.5237	INR 1.53707
2024-12-03 (Tuesday)	1,832,966	INR 2,817,392	INR 2,817,392	0	INR 14,615	INR 1.53707	INR 1.52909
2024-12-02 (Monday)	1,832,966	INR 2,802,777	INR 2,802,777	3,408	INR 7,651	INR 1.52909	INR 1.52776
2024-11-29 (Friday)	1,829,558	INR 2,795,126	INR 2,795,126	0	INR -88,775	INR 1.52776	INR 1.57628
2024-11-28 (Thursday)	1,829,558	INR 2,883,901	INR 2,883,901	0	INR -9,119	INR 1.57628	INR 1.58127
2024-11-27 (Wednesday)	1,829,558	INR 2,893,020	INR 2,893,020	0	INR 111,165	INR 1.58127	INR 1.52051
2024-11-26 (Tuesday)	1,829,558	INR 2,781,855	INR 2,781,855	0	INR 25,865	INR 1.52051	INR 1.50637
2024-11-26 (Tuesday)	1,829,558	INR 2,781,855	INR 2,781,855	0	INR 25,865	INR 1.52051	INR 1.50637
2024-11-25 (Monday)	1,829,558	INR 2,755,990	INR 2,755,990	9,372	INR 34,507	INR 1.50637	INR 1.49517
2024-11-22 (Friday)	1,820,186	INR 2,721,483	INR 2,721,483	0	INR -21,667	INR 1.49517	INR 1.50707
2024-11-21 (Thursday)	1,820,186	INR 2,743,150	INR 2,743,150	0	INR -43,527	INR 1.50707	INR 1.53098
2024-11-20 (Wednesday)	1,820,186	INR 2,786,677	INR 2,786,677	0	INR 0	INR 1.53098	INR 1.53098
2024-11-19 (Tuesday)	1,820,186	INR 2,786,677	INR 2,786,677	0	INR 31,649	INR 1.53098	INR 1.5136
2024-11-18 (Monday)	1,820,186	INR 2,755,028	INR 2,755,028	0	INR 32,999	INR 1.5136	INR 1.49547
2024-11-12 (Tuesday)	1,820,186	INR 2,722,029	INR 2,722,029	0	INR -40,845	INR 1.49547	INR 1.51791
2024-11-11 (Monday)	1,820,186	INR 2,762,874	INR 2,762,874	3,404	INR 1,737	INR 1.51791	INR 1.5198
2024-11-08 (Friday)	1,820,186	INR 2,735,146	INR 2,735,146	0	INR 40,084	INR 1.50267	INR 1.48065
2024-11-08 (Friday)	1,820,186	INR 2,735,146	INR 2,735,146	0	INR 40,084	INR 1.50267	INR 1.48065
2024-11-07 (Thursday)	1,820,186	INR 2,695,062	INR 2,695,062	3,404	INR -62,580	INR 1.48065	INR 1.51787
2024-11-07 (Thursday)	1,820,186	INR 2,695,062	INR 2,695,062	3,404	INR -62,580	INR 1.48065	INR 1.51787
2024-11-06 (Wednesday)	1,816,782	INR 2,757,642	INR 2,757,642	0	INR -3,495	INR 1.51787	INR 1.5198
2024-11-06 (Wednesday)	1,816,782	INR 2,757,642	INR 2,757,642	0	INR -3,495	INR 1.51787	INR 1.5198
2024-11-05 (Tuesday)	1,816,782	INR 2,761,137	INR 2,761,137	0	INR 228,339	INR 1.5198	INR 1.39411
2024-11-04 (Monday)	1,816,782	INR 2,577,993	INR 2,577,993	0	INR -55,583	INR 1.41899	INR 1.44958
2024-11-04 (Monday)	1,816,782	INR 2,577,993	INR 2,577,993	0	INR -55,583	INR 1.41899	INR 1.44958
2024-11-01 (Friday)	1,816,782	INR 2,633,576	INR 2,633,576	0	INR 4,321	INR 1.44958	INR 1.4472
2024-11-01 (Friday)	1,816,782	INR 2,633,576	INR 2,633,576	0	INR 4,321	INR 1.44958	INR 1.4472
2024-10-31 (Thursday)	1,816,782	INR 2,629,255	INR 2,629,255	0	INR 58,337	INR 1.4472	INR 1.41509
2024-10-31 (Thursday)	1,816,782	INR 2,629,255	INR 2,629,255	0	INR 58,337	INR 1.4472	INR 1.41509
2024-10-30 (Wednesday)	1,816,782	INR 2,570,918	INR 2,570,918	0	INR 38,120	INR 1.41509	INR 1.39411
2024-10-29 (Tuesday)	1,816,782	INR 2,532,798	INR 2,532,798	5,957	INR -268,760	INR 1.39411	INR 1.54712
2024-10-28 (Monday)	1,816,782	INR 2,536,359	INR 2,536,359	0	INR 88,666	INR 1.39607	INR 1.34727
2024-10-28 (Monday)	1,816,782	INR 2,536,359	INR 2,536,359	0	INR 88,666	INR 1.39607	INR 1.34727
2024-10-25 (Friday)	1,816,782	INR 2,447,693	INR 2,447,693	0	INR -80,276	INR 1.34727	INR 1.39145
2024-10-25 (Friday)	1,816,782	INR 2,447,693	INR 2,447,693	0	INR -80,276	INR 1.34727	INR 1.39145
2024-10-24 (Thursday)	1,816,782	INR 2,527,969	INR 2,527,969	0	INR -106,628	INR 1.39145	INR 1.45014
2024-10-24 (Thursday)	1,816,782	INR 2,527,969	INR 2,527,969	0	INR -106,628	INR 1.39145	INR 1.45014
2024-10-23 (Wednesday)	1,816,782	INR 2,634,597	INR 2,634,597	0	INR 151,789	INR 1.45014	INR 1.3666
2024-10-23 (Wednesday)	1,816,782	INR 2,634,597	INR 2,634,597	0	INR 151,789	INR 1.45014	INR 1.3666
2024-10-22 (Tuesday)	1,816,782	INR 2,482,808	INR 2,482,808	0	INR -217,717	INR 1.3666	INR 1.48643
2024-10-22 (Tuesday)	1,816,782	INR 2,482,808	INR 2,482,808	0	INR -217,717	INR 1.3666	INR 1.48643
2024-10-21 (Monday)	1,816,782	INR 2,700,525	INR 2,700,525	5,957	INR -101,033	INR 1.48643	INR 1.54712
2024-10-21 (Monday)	1,816,782	INR 2,700,525	INR 2,700,525	5,957	INR -101,033	INR 1.48643	INR 1.54712
2024-10-18 (Friday)	1,810,825	INR 2,801,558	INR 2,801,558

Share Trades of HFCL.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	2,562			1.336*		1.47
2024-12-30	BUY	23,024			1.297*		1.47
2024-12-02	BUY	3,408			1.529*		1.47
2024-11-25	BUY	9,372			1.506*		1.45
2024-11-11	BUY	3,404			1.518*		1.44
2024-11-07	BUY	3,404			1.481*		1.43
2024-11-07	BUY	3,404			1.481*		1.43
2024-10-29	BUY	5,957			1.394*		1.41
2024-10-21	BUY	5,957			1.486*		0.00
2024-10-21	BUY	5,957			1.486*		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 HFCL.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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