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 INDIGO.BO

Show aggregate INDIGO.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS INDIGO.BO holdings

Date	Number of INDIGO.BO Shares Held	Base Market Value of INDIGO.BO Shares	Local Market Value of INDIGO.BO Shares	Change in INDIGO.BO Shares Held	Change in INDIGO.BO Base Value	Current Price per INDIGO.BO Share Held	Previous Price per INDIGO.BO Share Held
2025-03-12 (Wednesday)	461,706	INR 25,037,439	INR 25,037,439	0	INR 414,619	INR 54.2281	INR 53.3301
2025-03-11 (Tuesday)	461,706	INR 24,622,820	INR 24,622,820	0	INR 157,722	INR 53.3301	INR 52.9885
2025-03-10 (Monday)	461,706	INR 24,465,098	INR 24,465,098	0	INR -285,787	INR 52.9885	INR 53.6075
2025-03-07 (Friday)	461,706	INR 24,750,885	INR 24,750,885	0	INR -488,919	INR 53.6075	INR 54.6664
2025-03-06 (Thursday)	461,706	INR 25,239,804	INR 25,239,804	0	INR 295,322	INR 54.6664	INR 54.0268
2025-03-05 (Wednesday)	461,706	INR 24,944,482	INR 24,944,482	0	INR 615,891	INR 54.0268	INR 52.6928
2025-03-04 (Tuesday)	461,706	INR 24,328,591	INR 24,328,591	0	INR 731,547	INR 52.6928	INR 51.1084
2025-03-03 (Monday)	461,706	INR 23,597,044	INR 23,597,044	0	INR -27,044	INR 51.1084	INR 51.167
2025-02-28 (Friday)	461,706	INR 23,624,088	INR 23,624,088	0	INR 97,202	INR 51.167	INR 50.9564
2025-02-27 (Thursday)	461,706	INR 23,526,886	INR 23,526,886	0	INR 85,796	INR 50.9564	INR 50.7706
2025-02-26 (Wednesday)	461,706	INR 23,441,090	INR 23,441,090	0	INR 0	INR 50.7706	INR 50.7706
2025-02-25 (Tuesday)	461,706	INR 23,441,090	INR 23,441,090	0	INR -710,938	INR 50.7706	INR 52.3104
2025-02-24 (Monday)	461,706	INR 24,152,028	INR 24,152,028	0	INR 133,572	INR 52.3104	INR 52.0211
2025-02-21 (Friday)	461,706	INR 24,018,456	INR 24,018,456	0	INR 36,728	INR 52.0211	INR 51.9416
2025-02-20 (Thursday)	461,706	INR 23,981,728	INR 23,981,728	0	INR 621,206	INR 51.9416	INR 50.5961
2025-02-19 (Wednesday)	461,706	INR 23,360,522	INR 23,360,522	0	INR 288,562	INR 50.5961	INR 49.9711
2025-02-18 (Tuesday)	461,706	INR 23,071,960	INR 23,071,960	0	INR 203,559	INR 49.9711	INR 49.5302
2025-02-17 (Monday)	461,706	INR 22,868,401	INR 22,868,401	0	INR 412,259	INR 49.5302	INR 48.6373
2025-02-14 (Friday)	461,706	INR 22,456,142	INR 22,456,142	0	INR -732,955	INR 48.6373	INR 50.2248
2025-02-13 (Thursday)	461,706	INR 23,189,097	INR 23,189,097	0	INR 140,330	INR 50.2248	INR 49.9209
2025-02-12 (Wednesday)	461,706	INR 23,048,767	INR 23,048,767	0	INR 94,870	INR 49.9209	INR 49.7154
2025-02-11 (Tuesday)	461,706	INR 22,953,897	INR 22,953,897	0	INR 127,072	INR 49.7154	INR 49.4402
2025-02-10 (Monday)	461,706	INR 22,826,825	INR 22,826,825	0	INR -220,784	INR 49.4402	INR 49.9184
2025-02-07 (Friday)	461,706	INR 23,047,609	INR 23,047,609	0	INR -119,265	INR 49.9184	INR 50.1767
2025-02-06 (Thursday)	461,706	INR 23,166,874	INR 23,166,874	0	INR -140,592	INR 50.1767	INR 50.4812
2025-02-05 (Wednesday)	461,706	INR 23,307,466	INR 23,307,466	0	INR 268,494	INR 50.4812	INR 49.8997
2025-02-04 (Tuesday)	461,706	INR 23,038,972	INR 23,038,972	0	INR -226,430	INR 49.8997	INR 50.3901
2025-02-03 (Monday)	461,706	INR 23,265,402	INR 23,265,402	0	INR 214,550	INR 50.3901	INR 49.9254
2025-01-31 (Friday)	461,706	INR 23,050,852	INR 23,050,852	0	INR 516,876	INR 49.9254	INR 48.8059
2025-01-30 (Thursday)	461,706	INR 22,533,976	INR 22,533,976	0	INR -371,911	INR 48.8059	INR 49.6114
2025-01-29 (Wednesday)	461,706	INR 22,905,887	INR 22,905,887	0	INR 55,692	INR 49.6114	INR 49.4908
2025-01-28 (Tuesday)	461,706	INR 22,850,195	INR 22,850,195	0	INR 520,557	INR 49.4908	INR 48.3633
2025-01-27 (Monday)	461,706	INR 22,329,638	INR 22,329,638	0	INR 39,422	INR 48.3633	INR 48.2779
2025-01-24 (Friday)	461,706	INR 22,290,216	INR 22,290,216	0	INR 211,840	INR 48.2779	INR 47.8191
2025-01-23 (Thursday)	461,706	INR 22,078,376	INR 22,078,376	0	INR 623,641	INR 47.8191	INR 46.4684
2025-01-22 (Wednesday)	461,706	INR 21,454,735	INR 21,454,735
2025-01-21 (Tuesday)	461,706	INR 21,380,938	INR 21,380,938
2025-01-20 (Monday)	461,706	INR 21,943,852	INR 21,943,852
2025-01-17 (Friday)	461,706	INR 21,804,294	INR 21,804,294
2025-01-16 (Thursday)	461,706	INR 21,934,521	INR 21,934,521
2025-01-15 (Wednesday)	461,706	INR 21,735,202	INR 21,735,202
2025-01-14 (Tuesday)	461,706	INR 21,290,036	INR 21,290,036
2025-01-13 (Monday)	461,706	INR 21,336,764	INR 21,336,764
2025-01-10 (Friday)	461,706	INR 22,711,303	INR 22,711,303
2025-01-09 (Thursday)	461,706	INR 22,908,294	INR 22,908,294
2025-01-09 (Thursday)	461,706	INR 22,908,294	INR 22,908,294
2025-01-09 (Thursday)	461,706	INR 22,908,294	INR 22,908,294
2025-01-08 (Wednesday)	461,706	INR 22,919,406	INR 22,919,406
2025-01-08 (Wednesday)	461,706	INR 22,919,406	INR 22,919,406
2025-01-08 (Wednesday)	461,706	INR 22,919,406	INR 22,919,406
2025-01-02 (Thursday)	461,706	INR 24,430,947	INR 24,430,947	567	INR -355,872	INR 52.9145	INR 53.7513
2024-12-30 (Monday)	461,139	INR 24,786,819	INR 24,786,819	5,123	INR 724,045	INR 53.7513	INR 52.7674
2024-12-06 (Friday)	456,016	INR 24,062,774	INR 24,062,774	0	INR 551,809	INR 52.7674	INR 51.5573
2024-12-05 (Thursday)	456,016	INR 23,510,965	INR 23,510,965	0	INR -9,782	INR 51.5573	INR 51.5788
2024-12-04 (Wednesday)	456,016	INR 23,520,747	INR 23,520,747	0	INR -199,758	INR 51.5788	INR 52.0168
2024-12-03 (Tuesday)	456,016	INR 23,720,505	INR 23,720,505	0	INR -17,388	INR 52.0168	INR 52.055
2024-12-02 (Monday)	456,016	INR 23,737,893	INR 23,737,893	756	INR 144,680	INR 52.055	INR 51.8236
2024-11-29 (Friday)	455,260	INR 23,593,213	INR 23,593,213	0	INR 141,433	INR 51.8236	INR 51.5129
2024-11-28 (Thursday)	455,260	INR 23,451,780	INR 23,451,780	0	INR 444,374	INR 51.5129	INR 50.5368
2024-11-27 (Wednesday)	455,260	INR 23,007,406	INR 23,007,406	0	INR 174,700	INR 50.5368	INR 50.1531
2024-11-26 (Tuesday)	455,260	INR 22,832,706	INR 22,832,706	0	INR -92,667	INR 50.1531	INR 50.3567
2024-11-26 (Tuesday)	455,260	INR 22,832,706	INR 22,832,706	0	INR -92,667	INR 50.1531	INR 50.3567
2024-11-25 (Monday)	455,260	INR 22,925,373	INR 22,925,373	2,090	INR 697,662	INR 50.3567	INR 49.0494
2024-11-25 (Monday)	455,260	INR 22,925,373	INR 22,925,373	2,090	INR 697,662	INR 50.3567	INR 49.0494
2024-11-22 (Friday)	453,170	INR 22,227,711	INR 22,227,711	0	INR 400,251	INR 49.0494	INR 48.1662
2024-11-21 (Thursday)	453,170	INR 21,827,460	INR 21,827,460	0	INR 107,939	INR 48.1662	INR 47.928
2024-11-20 (Wednesday)	453,170	INR 21,719,521	INR 21,719,521	0	INR 0	INR 47.928	INR 47.928
2024-11-19 (Tuesday)	453,170	INR 21,719,521	INR 21,719,521	0	INR 368,258	INR 47.928	INR 47.1153
2024-11-18 (Monday)	453,170	INR 21,351,263	INR 21,351,263	0	INR 340,434	INR 47.1153	INR 46.3641
2024-11-12 (Tuesday)	453,170	INR 21,010,829	INR 21,010,829	0	INR -530,620	INR 46.3641	INR 47.535
2024-11-11 (Monday)	453,170	INR 21,541,449	INR 21,541,449	780	INR -125,651	INR 47.535	INR 47.8947
2024-11-08 (Friday)	453,170	INR 21,499,140	INR 21,499,140	0	INR 38,352	INR 47.4417	INR 47.357
2024-11-07 (Thursday)	453,170	INR 21,460,788	INR 21,460,788	780	INR -341,906	INR 47.357	INR 48.1945
2024-11-07 (Thursday)	453,170	INR 21,460,788	INR 21,460,788	780	INR -341,906	INR 47.357	INR 48.1945
2024-11-06 (Wednesday)	452,390	INR 21,802,694	INR 21,802,694	0	INR 606,628	INR 48.1945	INR 46.8535
2024-11-06 (Wednesday)	452,390	INR 21,802,694	INR 21,802,694	0	INR 606,628	INR 48.1945	INR 46.8535
2024-11-05 (Tuesday)	452,390	INR 21,196,066	INR 21,196,066	0	INR -118,089	INR 46.8535	INR 47.1146
2024-11-05 (Tuesday)	452,390	INR 21,196,066	INR 21,196,066	0	INR -118,089	INR 46.8535	INR 47.1146
2024-11-04 (Monday)	452,390	INR 21,314,155	INR 21,314,155	0	INR -580,313	INR 47.1146	INR 48.3973
2024-11-04 (Monday)	452,390	INR 21,314,155	INR 21,314,155	0	INR -580,313	INR 47.1146	INR 48.3973
2024-11-01 (Friday)	452,390	INR 21,894,468	INR 21,894,468	0	INR 91,730	INR 48.3973	INR 48.1946
2024-11-01 (Friday)	452,390	INR 21,894,468	INR 21,894,468	0	INR 91,730	INR 48.3973	INR 48.1946
2024-10-31 (Thursday)	452,390	INR 21,802,738	INR 21,802,738	0	INR -27,976	INR 48.1946	INR 48.2564
2024-10-31 (Thursday)	452,390	INR 21,802,738	INR 21,802,738	0	INR -27,976	INR 48.1946	INR 48.2564
2024-10-30 (Wednesday)	452,390	INR 21,830,714	INR 21,830,714	0	INR 163,614	INR 48.2564	INR 47.8947
2024-10-30 (Wednesday)	452,390	INR 21,830,714	INR 21,830,714	0	INR 163,614	INR 48.2564	INR 47.8947
2024-10-29 (Tuesday)	452,390	INR 21,667,100	INR 21,667,100	0	INR 61,767	INR 47.8947	INR 47.7582
2024-10-29 (Tuesday)	452,390	INR 21,667,100	INR 21,667,100	0	INR 61,767	INR 47.8947	INR 47.7582
2024-10-28 (Monday)	452,390	INR 21,605,333	INR 21,605,333	0	INR -1,885,992	INR 47.7582	INR 51.9272
2024-10-28 (Monday)	452,390	INR 21,605,333	INR 21,605,333	0	INR -1,885,992	INR 47.7582	INR 51.9272
2024-10-25 (Friday)	452,390	INR 23,491,325	INR 23,491,325	0	INR -828,320	INR 51.9272	INR 53.7581
2024-10-25 (Friday)	452,390	INR 23,491,325	INR 23,491,325	0	INR -828,320	INR 51.9272	INR 53.7581
2024-10-24 (Thursday)	452,390	INR 24,319,645	INR 24,319,645	0	INR 278	INR 53.7581	INR 53.7575
2024-10-24 (Thursday)	452,390	INR 24,319,645	INR 24,319,645	0	INR 278	INR 53.7581	INR 53.7575
2024-10-23 (Wednesday)	452,390	INR 24,319,367	INR 24,319,367	0	INR -24,760	INR 53.7575	INR 53.8123
2024-10-23 (Wednesday)	452,390	INR 24,319,367	INR 24,319,367	0	INR -24,760	INR 53.7575	INR 53.8123
2024-10-22 (Tuesday)	452,390	INR 24,344,127	INR 24,344,127	0	INR -359,452	INR 53.8123	INR 54.6068
2024-10-22 (Tuesday)	452,390	INR 24,344,127	INR 24,344,127	0	INR -359,452	INR 53.8123	INR 54.6068
2024-10-21 (Monday)	452,390	INR 24,703,579	INR 24,703,579	1,330	INR -314,296	INR 54.6068	INR 55.4646
2024-10-21 (Monday)	452,390	INR 24,703,579	INR 24,703,579	1,330	INR -314,296	INR 54.6068	INR 55.4646
2024-10-18 (Friday)	451,060	INR 25,017,875	INR 25,017,875

Share Trades of INDIGO.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	567			52.915*		49.92
2024-12-30	BUY	5,123			53.751*		49.84
2024-12-02	BUY	756			52.055*		49.59
2024-11-25	BUY	2,090			50.357*		49.37
2024-11-25	BUY	2,090			50.357*		49.37
2024-11-11	BUY	780			47.535*		49.77
2024-11-07	BUY	780			47.357*		50.04
2024-11-07	BUY	780			47.357*		50.04
2024-10-21	BUY	1,330			54.607*		0.00
2024-10-21	BUY	1,330			54.607*		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 INDIGO.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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