Portfolio Holdings Detail for ISIN IE00BKM4GZ66
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| 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 INLOT
Show aggregate INLOT holdings
iShares Core MSCI EM IMI UCITS ETF USD (Acc) INLOT holdings
| Date | Number of INLOT Shares Held | Base Market Value of INLOT Shares | Local Market Value of INLOT Shares | Change in INLOT Shares Held | Change in INLOT Base Value | Current Price per INLOT Share Held | Previous Price per INLOT Share Held |
|---|
| 2025-05-08 (Thursday) | 1,055,377 | EUR 1,233,049 | EUR 1,233,049 | 0 | EUR -9,840 | EUR 1.16835 | EUR 1.17767 |
| 2025-05-07 (Wednesday) | 1,055,377 | EUR 1,242,889 | EUR 1,242,889 | 3,864 | EUR 9,659 | EUR 1.17767 | EUR 1.17281 |
| 2025-05-06 (Tuesday) | 1,051,513 | EUR 1,233,230 | EUR 1,233,230 | 0 | EUR -4,443 | EUR 1.17281 | EUR 1.17704 |
| 2025-05-05 (Monday) | 1,051,513 | EUR 1,237,673 | EUR 1,237,673 | 0 | EUR -829 | EUR 1.17704 | EUR 1.17783 |
| 2025-05-02 (Friday) | 1,051,513 | EUR 1,238,502 | EUR 1,238,502 | 0 | EUR 4,787 | EUR 1.17783 | EUR 1.17328 |
| 2025-05-01 (Thursday) | 1,051,513 | EUR 1,233,715 | EUR 1,233,715 | 0 | EUR -9,405 | EUR 1.17328 | EUR 1.18222 |
| 2025-04-30 (Wednesday) | 1,051,513 | EUR 1,243,120 | EUR 1,243,120 | 0 | EUR -13,719 | EUR 1.18222 | EUR 1.19527 |
| 2025-04-29 (Tuesday) | 1,051,513 | EUR 1,256,839 | EUR 1,256,839 | 0 | EUR 2,890 | EUR 1.19527 | EUR 1.19252 |
| 2025-04-28 (Monday) | 1,051,513 | EUR 1,253,949 | EUR 1,253,949 | 0 | EUR -1,234 | EUR 1.19252 | EUR 1.19369 |
| 2025-04-25 (Friday) | 1,051,513 | EUR 1,255,183 | EUR 1,255,183 | 0 | EUR -7,728 | EUR 1.19369 | EUR 1.20104 |
| 2025-04-24 (Thursday) | 1,051,513 | EUR 1,262,911 | EUR 1,262,911 | 0 | EUR -11,712 | EUR 1.20104 | EUR 1.21218 |
| 2025-04-23 (Wednesday) | 1,051,513 | EUR 1,274,623 | EUR 1,274,623 | 0 | EUR -14,375 | EUR 1.21218 | EUR 1.22585 |
| 2025-04-22 (Tuesday) | 1,051,513 | EUR 1,288,998 | EUR 1,288,998 | 0 | EUR -2,302 | EUR 1.22585 | EUR 1.22804 |
| 2025-04-21 (Monday) | 1,051,513 | EUR 1,291,300 | EUR 1,291,300 | 0 | EUR 16,621 | EUR 1.22804 | EUR 1.21223 |
| 2025-04-18 (Friday) | 1,051,513 | EUR 1,274,679 | EUR 1,274,679 | 0 | EUR 0 | EUR 1.21223 | EUR 1.21223 |
| 2025-04-17 (Thursday) | 1,051,513 | EUR 1,274,679 | EUR 1,274,679 | 0 | EUR -1,200 | EUR 1.21223 | EUR 1.21337 |
| 2025-04-16 (Wednesday) | 1,051,513 | EUR 1,275,879 | EUR 1,275,879 | 0 | EUR 29,932 | EUR 1.21337 | EUR 1.18491 |
| 2025-04-15 (Tuesday) | 1,051,513 | EUR 1,245,947 | EUR 1,245,947 | 0 | EUR -1,954 | EUR 1.18491 | EUR 1.18677 |
| 2025-04-14 (Monday) | 1,051,513 | EUR 1,247,901 | EUR 1,247,901 | 0 | EUR 38,951 | EUR 1.18677 | EUR 1.14972 |
| 2025-04-11 (Friday) | 1,051,513 | EUR 1,208,950 | EUR 1,208,950 | 0 | EUR 48,589 | EUR 1.14972 | EUR 1.10352 |
| 2025-04-10 (Thursday) | 1,051,513 | EUR 1,160,361 | EUR 1,160,361 | 0 | EUR 92,505 | EUR 1.10352 | EUR 1.01554 |
| 2025-04-09 (Wednesday) | 1,051,513 | EUR 1,067,856 | EUR 1,067,856 | 0 | EUR -2,580 | EUR 1.01554 | EUR 1.018 |
| 2025-04-08 (Tuesday) | 1,051,513 | EUR 1,070,436 | EUR 1,070,436 | 0 | EUR 121,763 | EUR 1.018 | EUR 0.902198 |
| 2025-04-07 (Monday) | 1,051,513 | EUR 948,673 | EUR 948,673 | 0 | EUR -123,589 | EUR 0.902198 | EUR 1.01973 |
| 2025-04-04 (Friday) | 1,051,513 | EUR 1,072,262 | EUR 1,072,262 | 0 | EUR -103,560 | EUR 1.01973 | EUR 1.11822 |
| 2025-04-02 (Wednesday) | 1,051,513 | EUR 1,175,822 | EUR 1,175,822 | 0 | EUR 435 | EUR 1.11822 | EUR 1.11781 |
| 2025-04-01 (Tuesday) | 1,051,513 | EUR 1,175,387 | EUR 1,175,387 | 0 | EUR -5,891 | EUR 1.11781 | EUR 1.12341 |
| 2025-03-31 (Monday) | 1,051,513 | EUR 1,181,278 | EUR 1,181,278 | 0 | EUR -34,162 | EUR 1.12341 | EUR 1.1559 |
| 2025-03-28 (Friday) | 1,051,513 | EUR 1,215,440 | EUR 1,215,440 | 0 | EUR 537 | EUR 1.1559 | EUR 1.15539 |
| 2025-03-27 (Thursday) | 1,051,513 | EUR 1,214,903 | EUR 1,214,903 | 0 | EUR -25,410 | EUR 1.15539 | EUR 1.17955 |
| 2025-03-26 (Wednesday) | 1,051,513 | EUR 1,240,313 | EUR 1,240,313 | 0 | EUR 2,415 | EUR 1.17955 | EUR 1.17725 |
| 2025-03-25 (Tuesday) | 1,051,513 | EUR 1,237,898 | EUR 1,237,898 | 0 | EUR 745 | EUR 1.17725 | EUR 1.17655 |
| 2025-03-24 (Monday) | 1,051,513 | EUR 1,237,153 | EUR 1,237,153 | 0 | EUR -1,720 | EUR 1.17655 | EUR 1.17818 |
| 2025-03-21 (Friday) | 1,051,513 | EUR 1,238,873 | EUR 1,238,873 | 0 | EUR -15,761 | EUR 1.17818 | EUR 1.19317 |
| 2025-03-20 (Thursday) | 1,051,513 | EUR 1,254,634 | EUR 1,254,634 | 0 | EUR -3,470 | EUR 1.19317 | EUR 1.19647 |
| 2025-03-19 (Wednesday) | 1,051,513 | EUR 1,258,104 | EUR 1,258,104 | 0 | EUR 37,878 | EUR 1.19647 | EUR 1.16045 |
| 2025-03-18 (Tuesday) | 1,051,513 | EUR 1,220,226 | EUR 1,220,226 | 0 | EUR 32,770 | EUR 1.16045 | EUR 1.12928 |
| 2025-03-17 (Monday) | 1,051,513 | EUR 1,187,456 | EUR 1,187,456 | 0 | EUR 755 | EUR 1.12928 | EUR 1.12857 |
| 2025-03-14 (Friday) | 1,051,513 | EUR 1,186,701 | EUR 1,186,701 | 0 | EUR 8,433 | EUR 1.12857 | EUR 1.12055 |
| 2025-03-13 (Thursday) | 1,051,513 | EUR 1,178,268 | EUR 1,178,268 | 0 | EUR -13,836 | EUR 1.12055 | EUR 1.1337 |
| 2025-03-12 (Wednesday) | 1,051,513 | EUR 1,192,104 | EUR 1,192,104 | 0 | EUR -546 | EUR 1.1337 | EUR 1.13422 |
| 2025-03-11 (Tuesday) | 1,051,513 | EUR 1,192,650 | EUR 1,192,650 | 0 | EUR 16,606 | EUR 1.13422 | EUR 1.11843 |
| 2025-03-10 (Monday) | 1,051,513 | EUR 1,176,044 | EUR 1,176,044 | 0 | EUR 10,189 | EUR 1.11843 | EUR 1.10874 |
| 2025-03-07 (Friday) | 1,051,513 | EUR 1,165,855 | EUR 1,165,855 | 0 | EUR -17,173 | EUR 1.10874 | EUR 1.12507 |
| 2025-03-06 (Thursday) | 1,051,513 | EUR 1,183,028 | EUR 1,183,028 | 0 | EUR 5,905 | EUR 1.12507 | EUR 1.11946 |
| 2025-03-05 (Wednesday) | 1,051,513 | EUR 1,177,123 | EUR 1,177,123 | 0 | EUR 32,505 | EUR 1.11946 | EUR 1.08854 |
| 2025-03-04 (Tuesday) | 1,051,513 | EUR 1,144,618 | EUR 1,144,618 | 0 | EUR 17,798 | EUR 1.08854 | EUR 1.07162 |
| 2025-03-03 (Monday) | 1,051,513 | EUR 1,126,820 | EUR 1,126,820 | 0 | EUR 9,188 | EUR 1.07162 | EUR 1.06288 |
| 2025-02-28 (Friday) | 1,051,513 | EUR 1,117,632 | EUR 1,117,632 | -91,473 | EUR -120,167 | EUR 1.06288 | EUR 1.08295 |
| 2025-02-27 (Thursday) | 1,142,986 | EUR 1,237,799 | EUR 1,237,799 | 0 | EUR -15,918 | EUR 1.08295 | EUR 1.09688 |
| 2025-02-26 (Wednesday) | 1,142,986 | EUR 1,253,717 | EUR 1,253,717 | 0 | EUR -3,785 | EUR 1.09688 | EUR 1.10019 |
| 2025-02-25 (Tuesday) | 1,142,986 | EUR 1,257,502 | EUR 1,257,502 | 0 | EUR -22,851 | EUR 1.10019 | EUR 1.12018 |
| 2025-02-24 (Monday) | 1,142,986 | EUR 1,280,353 | EUR 1,280,353 | 0 | EUR -678 | EUR 1.12018 | EUR 1.12078 |
| 2025-02-21 (Friday) | 1,142,986 | EUR 1,281,031 | EUR 1,281,031 | 0 | EUR -23,940 | EUR 1.12078 | EUR 1.14172 |
| 2025-02-20 (Thursday) | 1,142,986 | EUR 1,304,971 | EUR 1,304,971 | 0 | EUR 8,675 | EUR 1.14172 | EUR 1.13413 |
| 2025-02-19 (Wednesday) | 1,142,986 | EUR 1,296,296 | EUR 1,296,296 | 0 | EUR -17,311 | EUR 1.13413 | EUR 1.14928 |
| 2025-02-18 (Tuesday) | 1,142,986 | EUR 1,313,607 | EUR 1,313,607 | 0 | EUR -15,942 | EUR 1.14928 | EUR 1.16322 |
| 2025-02-17 (Monday) | 1,142,986 | EUR 1,329,549 | EUR 1,329,549 | 0 | EUR -6,082 | EUR 1.16322 | EUR 1.16855 |
| 2025-02-14 (Friday) | 1,142,986 | EUR 1,335,631 | EUR 1,335,631 | 0 | EUR 7,148 | EUR 1.16855 | EUR 1.16229 |
| 2025-02-13 (Thursday) | 1,142,986 | EUR 1,328,483 | EUR 1,328,483 | 0 | EUR 36,096 | EUR 1.16229 | EUR 1.13071 |
| 2025-02-12 (Wednesday) | 1,142,986 | EUR 1,292,387 | EUR 1,292,387 | 0 | EUR 18,232 | EUR 1.13071 | EUR 1.11476 |
| 2025-02-11 (Tuesday) | 1,142,986 | EUR 1,274,155 | EUR 1,274,155 | 0 | EUR 24,365 | EUR 1.11476 | EUR 1.09344 |
| 2025-02-10 (Monday) | 1,142,986 | EUR 1,249,790 | EUR 1,249,790 | 0 | EUR 1,216 | EUR 1.09344 | EUR 1.09238 |
| 2025-02-07 (Friday) | 1,142,986 | EUR 1,248,574 | EUR 1,248,574 | 0 | EUR -5,388 | EUR 1.09238 | EUR 1.09709 |
| 2025-02-06 (Thursday) | 1,142,986 | EUR 1,253,962 | EUR 1,253,962 | 0 | EUR 38,976 | EUR 1.09709 | EUR 1.06299 |
| 2025-02-05 (Wednesday) | 1,142,986 | EUR 1,214,986 | EUR 1,214,986 | 0 | EUR -9,458 | EUR 1.06299 | EUR 1.07127 |
| 2025-02-04 (Tuesday) | 1,142,986 | EUR 1,224,444 | EUR 1,224,444 | 0 | EUR 31,364 | EUR 1.07127 | EUR 1.04383 |
| 2025-02-03 (Monday) | 1,142,986 | EUR 1,193,080 | EUR 1,193,080 | 0 | EUR -71,155 | EUR 1.04383 | EUR 1.10608 |
| 2025-01-31 (Friday) | 1,142,986 | EUR 1,264,235 | EUR 1,264,235 | 0 | EUR -9,148 | EUR 1.10608 | EUR 1.11408 |
| 2025-01-30 (Thursday) | 1,142,986 | EUR 1,273,383 | EUR 1,273,383 | 0 | EUR 6,168 | EUR 1.11408 | EUR 1.10869 |
| 2025-01-29 (Wednesday) | 1,142,986 | EUR 1,267,215 | EUR 1,267,215 | 0 | EUR -547 | EUR 1.10869 | EUR 1.10917 |
| 2025-01-28 (Tuesday) | 1,142,986 | EUR 1,267,762 | EUR 1,267,762 | 0 | EUR -21,061 | EUR 1.10917 | EUR 1.12759 |
| 2025-01-27 (Monday) | 1,142,986 | EUR 1,288,823 | EUR 1,288,823 | 0 | EUR -26,376 | EUR 1.12759 | EUR 1.15067 |
| 2025-01-24 (Friday) | 1,142,986 | EUR 1,315,199 | EUR 1,315,199 | 0 | EUR 31,706 | EUR 1.15067 | EUR 1.12293 |
| 2025-01-23 (Thursday) | 1,142,986 | EUR 1,283,493 | EUR 1,283,493 | 0 | EUR 2,048 | EUR 1.12293 | EUR 1.12114 |
| 2025-01-22 (Wednesday) | 1,142,986 | EUR 1,281,445 | EUR 1,281,445 | | | | |
| 2025-01-21 (Tuesday) | 1,142,986 | EUR 1,271,976 | EUR 1,271,976 | | | | |
| 2025-01-20 (Monday) | 1,142,986 | EUR 1,252,956 | EUR 1,252,956 | | | | |
| 2025-01-17 (Friday) | 1,142,986 | EUR 1,257,452 | EUR 1,257,452 | | | | |
| 2025-01-16 (Thursday) | 1,142,986 | EUR 1,259,746 | EUR 1,259,746 | | | | |
| 2025-01-15 (Wednesday) | 1,142,986 | EUR 1,267,425 | EUR 1,267,425 | | | | |
| 2025-01-14 (Tuesday) | 1,142,986 | EUR 1,277,839 | EUR 1,277,839 | | | | |
| 2025-01-13 (Monday) | 1,142,986 | EUR 1,256,412 | EUR 1,256,412 | | | | |
| 2025-01-10 (Friday) | 1,142,986 | EUR 1,232,422 | EUR 1,232,422 | | | | |
| 2025-01-09 (Thursday) | 1,142,986 | EUR 1,261,978 | EUR 1,261,978 | | | | |
| 2025-01-09 (Thursday) | 1,142,986 | EUR 1,261,978 | EUR 1,261,978 | | | | |
| 2025-01-09 (Thursday) | 1,142,986 | EUR 1,261,978 | EUR 1,261,978 | | | | |
| 2025-01-08 (Wednesday) | 1,142,986 | EUR 1,247,973 | EUR 1,247,973 | | | | |
| 2025-01-08 (Wednesday) | 1,142,986 | EUR 1,247,973 | EUR 1,247,973 | | | | |
| 2025-01-08 (Wednesday) | 1,142,986 | EUR 1,247,973 | EUR 1,247,973 | | | | |
| 2025-01-02 (Thursday) | 1,142,986 | EUR 1,230,790 | EUR 1,230,790 | 1,575 | EUR 10,403 | EUR 1.07682 | EUR 1.06919 |
| 2024-12-30 (Monday) | 1,141,411 | EUR 1,220,387 | EUR 1,220,387 | 10,480 | EUR 52,596 | EUR 1.06919 | EUR 1.03259 |
| 2024-12-10 (Tuesday) | 1,130,931 | EUR 1,167,791 | EUR 1,167,791 | 3,668 | EUR 4,838 | EUR 1.03259 | EUR 1.03166 |
| 2024-12-09 (Monday) | 1,127,263 | EUR 1,162,953 | EUR 1,162,953 | 0 | EUR 68,645 | EUR 1.03166 | EUR 0.970765 |
| 2024-12-03 (Tuesday) | 1,127,263 | EUR 1,094,308 | EUR 1,094,308 | 0 | EUR -906 | EUR 0.970765 | EUR 0.971569 |
| 2024-12-02 (Monday) | 1,127,263 | EUR 1,095,214 | EUR 1,095,214 | 2,096 | EUR 10,204 | EUR 0.971569 | EUR 0.96431 |
| 2024-11-29 (Friday) | 1,125,167 | EUR 1,085,010 | EUR 1,085,010 | 0 | EUR -7,439 | EUR 0.96431 | EUR 0.970922 |
| 2024-11-28 (Thursday) | 1,125,167 | EUR 1,092,449 | EUR 1,092,449 | 0 | EUR -6,622 | EUR 0.970922 | EUR 0.976807 |
| 2024-11-27 (Wednesday) | 1,125,167 | EUR 1,099,071 | EUR 1,099,071 | 0 | EUR 3,408 | EUR 0.976807 | EUR 0.973778 |
| 2024-11-26 (Tuesday) | 1,125,167 | EUR 1,095,663 | EUR 1,095,663 | 0 | EUR -1,859 | EUR 0.973778 | EUR 0.97543 |
| 2024-11-26 (Tuesday) | 1,125,167 | EUR 1,095,663 | EUR 1,095,663 | 0 | EUR -1,859 | EUR 0.973778 | EUR 0.97543 |
| 2024-11-25 (Monday) | 1,125,167 | EUR 1,097,522 | EUR 1,097,522 | 5,753 | EUR 60,396 | EUR 0.97543 | EUR 0.92649 |
| 2024-11-22 (Friday) | 1,119,414 | EUR 1,037,126 | EUR 1,037,126 | 0 | EUR 1,704 | EUR 0.92649 | EUR 0.924968 |
| 2024-11-21 (Thursday) | 1,119,414 | EUR 1,035,422 | EUR 1,035,422 | 0 | EUR 6,130 | EUR 0.924968 | EUR 0.919492 |
| 2024-11-20 (Wednesday) | 1,119,414 | EUR 1,029,292 | EUR 1,029,292 | 0 | EUR -6,457 | EUR 0.919492 | EUR 0.92526 |
| 2024-11-19 (Tuesday) | 1,119,414 | EUR 1,035,749 | EUR 1,035,749 | 0 | EUR -21,217 | EUR 0.92526 | EUR 0.944214 |
| 2024-11-18 (Monday) | 1,119,414 | EUR 1,056,966 | EUR 1,056,966 | 0 | EUR -53,480 | EUR 0.944214 | EUR 0.991989 |
| 2024-11-12 (Tuesday) | 1,119,414 | EUR 1,110,446 | EUR 1,110,446 | 0 | EUR -33,828 | EUR 0.991989 | EUR 1.02221 |
| 2024-11-11 (Monday) | 1,119,414 | EUR 1,144,274 | EUR 1,144,274 | 2,092 | EUR -93,320 | EUR 1.02221 | EUR 1.10764 |
| 2024-11-08 (Friday) | 1,119,414 | EUR 1,141,892 | EUR 1,141,892 | 0 | EUR 5,411 | EUR 1.02008 | EUR 1.01525 |
| 2024-11-08 (Friday) | 1,119,414 | EUR 1,141,892 | EUR 1,141,892 | 0 | EUR 5,411 | EUR 1.02008 | EUR 1.01525 |
| 2024-11-07 (Thursday) | 1,119,414 | EUR 1,136,481 | EUR 1,136,481 | 2,092 | EUR -58,556 | EUR 1.01525 | EUR 1.06955 |
| 2024-11-07 (Thursday) | 1,119,414 | EUR 1,136,481 | EUR 1,136,481 | 2,092 | EUR -58,556 | EUR 1.01525 | EUR 1.06955 |
| 2024-11-06 (Wednesday) | 1,117,322 | EUR 1,195,037 | EUR 1,195,037 | 0 | EUR -42,557 | EUR 1.06955 | EUR 1.10764 |
| 2024-11-06 (Wednesday) | 1,117,322 | EUR 1,195,037 | EUR 1,195,037 | 0 | EUR -42,557 | EUR 1.06955 | EUR 1.10764 |
| 2024-11-05 (Tuesday) | 1,117,322 | EUR 1,237,594 | EUR 1,237,594 | 0 | EUR 46,616 | EUR 1.10764 | EUR 1.06592 |
| 2024-11-04 (Monday) | 1,117,322 | EUR 1,190,978 | EUR 1,190,978 | 0 | EUR -100,020 | EUR 1.06592 | EUR 1.15544 |
| 2024-11-01 (Friday) | 1,117,322 | EUR 1,212,183 | EUR 1,212,183 | 0 | EUR -15,394 | EUR 1.0849 | EUR 1.09868 |
| 2024-11-01 (Friday) | 1,117,322 | EUR 1,212,183 | EUR 1,212,183 | 0 | EUR -15,394 | EUR 1.0849 | EUR 1.09868 |
| 2024-10-31 (Thursday) | 1,117,322 | EUR 1,227,577 | EUR 1,227,577 | 0 | EUR -27,495 | EUR 1.09868 | EUR 1.12329 |
| 2024-10-31 (Thursday) | 1,117,322 | EUR 1,227,577 | EUR 1,227,577 | 0 | EUR -27,495 | EUR 1.09868 | EUR 1.12329 |
| 2024-10-30 (Wednesday) | 1,117,322 | EUR 1,255,072 | EUR 1,255,072 | 0 | EUR -35,926 | EUR 1.12329 | EUR 1.15544 |
| 2024-10-30 (Wednesday) | 1,117,322 | EUR 1,255,072 | EUR 1,255,072 | 0 | EUR -35,926 | EUR 1.12329 | EUR 1.15544 |
| 2024-10-29 (Tuesday) | 1,117,322 | EUR 1,290,998 | EUR 1,290,998 | 3,661 | EUR -39,075 | EUR 1.15544 | EUR 1.19432 |
| 2024-10-28 (Monday) | 1,117,322 | EUR 1,305,477 | EUR 1,305,477 | 0 | EUR -1,569 | EUR 1.1684 | EUR 1.1698 |
| 2024-10-28 (Monday) | 1,117,322 | EUR 1,305,477 | EUR 1,305,477 | 0 | EUR -1,569 | EUR 1.1684 | EUR 1.1698 |
| 2024-10-25 (Friday) | 1,117,322 | EUR 1,307,046 | EUR 1,307,046 | 0 | EUR -722 | EUR 1.1698 | EUR 1.17045 |
| 2024-10-25 (Friday) | 1,117,322 | EUR 1,307,046 | EUR 1,307,046 | 0 | EUR -722 | EUR 1.1698 | EUR 1.17045 |
| 2024-10-24 (Thursday) | 1,117,322 | EUR 1,307,768 | EUR 1,307,768 | 0 | EUR 7,540 | EUR 1.17045 | EUR 1.1637 |
| 2024-10-24 (Thursday) | 1,117,322 | EUR 1,307,768 | EUR 1,307,768 | 0 | EUR 7,540 | EUR 1.17045 | EUR 1.1637 |
| 2024-10-23 (Wednesday) | 1,117,322 | EUR 1,300,228 | EUR 1,300,228 | 0 | EUR 19,933 | EUR 1.1637 | EUR 1.14586 |
| 2024-10-23 (Wednesday) | 1,117,322 | EUR 1,300,228 | EUR 1,300,228 | 0 | EUR 19,933 | EUR 1.1637 | EUR 1.14586 |
| 2024-10-22 (Tuesday) | 1,117,322 | EUR 1,280,295 | EUR 1,280,295 | 0 | EUR -15,067 | EUR 1.14586 | EUR 1.15935 |
| 2024-10-22 (Tuesday) | 1,117,322 | EUR 1,280,295 | EUR 1,280,295 | 0 | EUR -15,067 | EUR 1.14586 | EUR 1.15935 |
| 2024-10-21 (Monday) | 1,117,322 | EUR 1,295,362 | EUR 1,295,362 | 3,661 | EUR -34,711 | EUR 1.15935 | EUR 1.19432 |
| 2024-10-21 (Monday) | 1,117,322 | EUR 1,295,362 | EUR 1,295,362 | 3,661 | EUR -34,711 | EUR 1.15935 | EUR 1.19432 |
| 2024-10-18 (Friday) | 1,113,661 | EUR 1,330,073 | EUR 1,330,073 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of INLOT by Blackrock for IE00BKM4GZ66
Show aggregate share trades of INLOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 3,864 | | | 1.178* | | 1.11 |
| 2025-02-28 | SELL | -91,473 | | | 1.063* | | 1.08 Profit of 98,760 on sale |
| 2025-01-02 | BUY | 1,575 | | | 1.077* | | 1.06 |
| 2024-12-30 | BUY | 10,480 | | | 1.069* | | 1.06 |
| 2024-12-10 | BUY | 3,668 | | | 1.033* | | 1.06 |
| 2024-12-02 | BUY | 2,096 | | | 0.972* | | 1.06 |
| 2024-11-25 | BUY | 5,753 | | | 0.975* | | 1.08 |
| 2024-11-11 | BUY | 2,092 | | | 1.022* | | 1.12 |
| 2024-11-07 | BUY | 2,092 | | | 1.015* | | 1.13 |
| 2024-11-07 | BUY | 2,092 | | | 1.015* | | 1.13 |
| 2024-10-29 | BUY | 3,661 | | | 1.155* | | 1.16 |
| 2024-10-21 | BUY | 3,661 | | | 1.159* | | 0.00 |
| 2024-10-21 | BUY | 3,661 | | | 1.159* | | 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 INLOT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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