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 J&KBANK.BO

Show aggregate J&KBANK.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS J&KBANK.BO holdings

Date	Number of J&KBANK.BO Shares Held	Base Market Value of J&KBANK.BO Shares	Local Market Value of J&KBANK.BO Shares	Change in J&KBANK.BO Shares Held	Change in J&KBANK.BO Base Value	Current Price per J&KBANK.BO Share Held	Previous Price per J&KBANK.BO Share Held
2025-03-12 (Wednesday)	925,645	INR 979,146	INR 979,146	0	INR -3,065	INR 1.0578	INR 1.06111
2025-03-11 (Tuesday)	925,645	INR 982,211	INR 982,211	0	INR -16,662	INR 1.06111	INR 1.07911
2025-03-10 (Monday)	925,645	INR 998,873	INR 998,873	0	INR -29,663	INR 1.07911	INR 1.11116
2025-03-07 (Friday)	925,645	INR 1,028,536	INR 1,028,536	0	INR -4,876	INR 1.11116	INR 1.11642
2025-03-06 (Thursday)	925,645	INR 1,033,412	INR 1,033,412	0	INR 1,627	INR 1.11642	INR 1.11467
2025-03-05 (Wednesday)	925,645	INR 1,031,785	INR 1,031,785	0	INR 51,133	INR 1.11467	INR 1.05943
2025-03-04 (Tuesday)	925,645	INR 980,652	INR 980,652	0	INR 4,543	INR 1.05943	INR 1.05452
2025-03-03 (Monday)	925,645	INR 976,109	INR 976,109	0	INR -26,718	INR 1.05452	INR 1.08338
2025-02-28 (Friday)	925,645	INR 1,002,827	INR 1,002,827	0	INR -25,467	INR 1.08338	INR 1.11089
2025-02-27 (Thursday)	925,645	INR 1,028,294	INR 1,028,294	0	INR -9,282	INR 1.11089	INR 1.12092
2025-02-26 (Wednesday)	925,645	INR 1,037,576	INR 1,037,576	0	INR 0	INR 1.12092	INR 1.12092
2025-02-25 (Tuesday)	925,645	INR 1,037,576	INR 1,037,576	0	INR -30,224	INR 1.12092	INR 1.15357
2025-02-24 (Monday)	925,645	INR 1,067,800	INR 1,067,800	0	INR -11,247	INR 1.15357	INR 1.16572
2025-02-21 (Friday)	925,645	INR 1,079,047	INR 1,079,047	0	INR 7,968	INR 1.16572	INR 1.15712
2025-02-20 (Thursday)	925,645	INR 1,071,079	INR 1,071,079	0	INR 41,346	INR 1.15712	INR 1.11245
2025-02-19 (Wednesday)	925,645	INR 1,029,733	INR 1,029,733	0	INR 12,241	INR 1.11245	INR 1.09922
2025-02-18 (Tuesday)	925,645	INR 1,017,492	INR 1,017,492	0	INR -12,183	INR 1.09922	INR 1.11239
2025-02-17 (Monday)	925,645	INR 1,029,675	INR 1,029,675	0	INR 16,324	INR 1.11239	INR 1.09475
2025-02-14 (Friday)	925,645	INR 1,013,351	INR 1,013,351	0	INR -20,868	INR 1.09475	INR 1.1173
2025-02-13 (Thursday)	925,645	INR 1,034,219	INR 1,034,219	0	INR -28,135	INR 1.1173	INR 1.14769
2025-02-12 (Wednesday)	925,645	INR 1,062,354	INR 1,062,354	0	INR 29,587	INR 1.14769	INR 1.11573
2025-02-11 (Tuesday)	925,645	INR 1,032,767	INR 1,032,767	0	INR 4,408	INR 1.11573	INR 1.11096
2025-02-10 (Monday)	925,645	INR 1,028,359	INR 1,028,359	0	INR -27,993	INR 1.11096	INR 1.14121
2025-02-07 (Friday)	925,645	INR 1,056,352	INR 1,056,352	0	INR -24,672	INR 1.14121	INR 1.16786
2025-02-06 (Thursday)	925,645	INR 1,081,024	INR 1,081,024	0	INR 7,391	INR 1.16786	INR 1.15988
2025-02-05 (Wednesday)	925,645	INR 1,073,633	INR 1,073,633	0	INR -24,975	INR 1.15988	INR 1.18686
2025-02-04 (Tuesday)	925,645	INR 1,098,608	INR 1,098,608	0	INR 30,749	INR 1.18686	INR 1.15364
2025-02-03 (Monday)	925,645	INR 1,067,859	INR 1,067,859	0	INR 4,315	INR 1.15364	INR 1.14898
2025-01-31 (Friday)	925,645	INR 1,063,544	INR 1,063,544	0	INR 3,298	INR 1.14898	INR 1.14541
2025-01-30 (Thursday)	925,645	INR 1,060,246	INR 1,060,246	0	INR 45,948	INR 1.14541	INR 1.09577
2025-01-29 (Wednesday)	925,645	INR 1,014,298	INR 1,014,298	0	INR -9,534	INR 1.09577	INR 1.10607
2025-01-28 (Tuesday)	925,645	INR 1,023,832	INR 1,023,832	0	INR 69,898	INR 1.10607	INR 1.03056
2025-01-27 (Monday)	925,645	INR 953,934	INR 953,934	0	INR -17,185	INR 1.03056	INR 1.04913
2025-01-24 (Friday)	925,645	INR 971,119	INR 971,119	0	INR -8,078	INR 1.04913	INR 1.05785
2025-01-23 (Thursday)	925,645	INR 979,197	INR 979,197	0	INR 6,453	INR 1.05785	INR 1.05088
2025-01-22 (Wednesday)	925,645	INR 972,744	INR 972,744
2025-01-21 (Tuesday)	925,645	INR 1,006,903	INR 1,006,903
2025-01-20 (Monday)	925,645	INR 1,047,477	INR 1,047,477
2025-01-17 (Friday)	925,645	INR 1,010,504	INR 1,010,504
2025-01-16 (Thursday)	925,645	INR 1,016,452	INR 1,016,452
2025-01-15 (Wednesday)	925,645	INR 986,183	INR 986,183
2025-01-14 (Tuesday)	925,645	INR 1,002,384	INR 1,002,384
2025-01-13 (Monday)	925,645	INR 945,783	INR 945,783
2025-01-10 (Friday)	925,645	INR 984,555	INR 984,555
2025-01-09 (Thursday)	925,645	INR 1,029,460	INR 1,029,460
2025-01-09 (Thursday)	925,645	INR 1,029,460	INR 1,029,460
2025-01-09 (Thursday)	925,645	INR 1,029,460	INR 1,029,460
2025-01-08 (Wednesday)	925,645	INR 1,043,803	INR 1,043,803
2025-01-08 (Wednesday)	925,645	INR 1,043,803	INR 1,043,803
2025-01-08 (Wednesday)	925,645	INR 1,043,803	INR 1,043,803
2025-01-02 (Thursday)	925,645	INR 1,091,372	INR 1,091,372	1,275	INR 18,553	INR 1.17904	INR 1.16059
2024-12-30 (Monday)	924,370	INR 1,072,819	INR 1,072,819	11,448	INR -76,845	INR 1.16059	INR 1.25932
2024-12-06 (Friday)	912,922	INR 1,149,664	INR 1,149,664	0	INR 6,086	INR 1.25932	INR 1.25266
2024-12-05 (Thursday)	912,922	INR 1,143,578	INR 1,143,578	0	INR -10,324	INR 1.25266	INR 1.26397
2024-12-04 (Wednesday)	912,922	INR 1,153,902	INR 1,153,902	0	INR 40,960	INR 1.26397	INR 1.2191
2024-12-03 (Tuesday)	912,922	INR 1,112,942	INR 1,112,942	0	INR 50,572	INR 1.2191	INR 1.1637
2024-12-02 (Monday)	912,922	INR 1,062,370	INR 1,062,370	1,696	INR 11,340	INR 1.1637	INR 1.15342
2024-11-29 (Friday)	911,226	INR 1,051,030	INR 1,051,030	0	INR 2,373	INR 1.15342	INR 1.15082
2024-11-28 (Thursday)	911,226	INR 1,048,657	INR 1,048,657	0	INR -2,933	INR 1.15082	INR 1.15404
2024-11-27 (Wednesday)	911,226	INR 1,051,590	INR 1,051,590	0	INR 2,317	INR 1.15404	INR 1.1515
2024-11-26 (Tuesday)	911,226	INR 1,049,273	INR 1,049,273	0	INR -2,074	INR 1.1515	INR 1.15377
2024-11-26 (Tuesday)	911,226	INR 1,049,273	INR 1,049,273	0	INR -2,074	INR 1.1515	INR 1.15377
2024-11-25 (Monday)	911,226	INR 1,051,347	INR 1,051,347	4,664	INR 32,926	INR 1.15377	INR 1.12339
2024-11-25 (Monday)	911,226	INR 1,051,347	INR 1,051,347	4,664	INR 32,926	INR 1.15377	INR 1.12339
2024-11-22 (Friday)	906,562	INR 1,018,421	INR 1,018,421	0	INR 5,372	INR 1.12339	INR 1.11746
2024-11-21 (Thursday)	906,562	INR 1,013,049	INR 1,013,049	0	INR -16,410	INR 1.11746	INR 1.13556
2024-11-20 (Wednesday)	906,562	INR 1,029,459	INR 1,029,459	0	INR 0	INR 1.13556	INR 1.13556
2024-11-19 (Tuesday)	906,562	INR 1,029,459	INR 1,029,459	0	INR 26,918	INR 1.13556	INR 1.10587
2024-11-18 (Monday)	906,562	INR 1,002,541	INR 1,002,541	0	INR -67,244	INR 1.10587	INR 1.18005
2024-11-12 (Tuesday)	906,562	INR 1,069,785	INR 1,069,785	0	INR -20,549	INR 1.18005	INR 1.20271
2024-11-11 (Monday)	906,562	INR 1,090,334	INR 1,090,334	1,696	INR 13,446	INR 1.20271	INR 1.19011
2024-11-08 (Friday)	906,562	INR 1,111,603	INR 1,111,603	0	INR -26,878	INR 1.22617	INR 1.25582
2024-11-08 (Friday)	906,562	INR 1,111,603	INR 1,111,603	0	INR -26,878	INR 1.22617	INR 1.25582
2024-11-07 (Thursday)	906,562	INR 1,138,481	INR 1,138,481	1,696	INR 50,806	INR 1.25582	INR 1.20203
2024-11-07 (Thursday)	906,562	INR 1,138,481	INR 1,138,481	1,696	INR 50,806	INR 1.25582	INR 1.20203
2024-11-06 (Wednesday)	904,866	INR 1,087,675	INR 1,087,675	0	INR 10,787	INR 1.20203	INR 1.19011
2024-11-06 (Wednesday)	904,866	INR 1,087,675	INR 1,087,675	0	INR 10,787	INR 1.20203	INR 1.19011
2024-11-05 (Tuesday)	904,866	INR 1,076,888	INR 1,076,888	0	INR 10,837	INR 1.19011	INR 1.17813
2024-11-04 (Monday)	904,866	INR 1,066,051	INR 1,066,051	0	INR 26,706	INR 1.17813	INR 1.14862
2024-11-01 (Friday)	904,866	INR 1,098,930	INR 1,098,930	0	INR 18,186	INR 1.21447	INR 1.19437
2024-11-01 (Friday)	904,866	INR 1,098,930	INR 1,098,930	0	INR 18,186	INR 1.21447	INR 1.19437
2024-10-31 (Thursday)	904,866	INR 1,080,744	INR 1,080,744	0	INR 1,722	INR 1.19437	INR 1.19247
2024-10-31 (Thursday)	904,866	INR 1,080,744	INR 1,080,744	0	INR 1,722	INR 1.19437	INR 1.19247
2024-10-30 (Wednesday)	904,866	INR 1,079,022	INR 1,079,022	0	INR 39,677	INR 1.19247	INR 1.14862
2024-10-30 (Wednesday)	904,866	INR 1,079,022	INR 1,079,022	0	INR 39,677	INR 1.19247	INR 1.14862
2024-10-29 (Tuesday)	904,866	INR 1,039,345	INR 1,039,345	2,968	INR 4,988	INR 1.14862	INR 1.14687
2024-10-28 (Monday)	904,866	INR 1,045,218	INR 1,045,218	0	INR -5,457	INR 1.15511	INR 1.16114
2024-10-28 (Monday)	904,866	INR 1,045,218	INR 1,045,218	0	INR -5,457	INR 1.15511	INR 1.16114
2024-10-25 (Friday)	904,866	INR 1,050,675	INR 1,050,675	0	INR 40,096	INR 1.16114	INR 1.11683
2024-10-25 (Friday)	904,866	INR 1,050,675	INR 1,050,675	0	INR 40,096	INR 1.16114	INR 1.11683
2024-10-24 (Thursday)	904,866	INR 1,010,579	INR 1,010,579	0	INR -2,322	INR 1.11683	INR 1.11939
2024-10-24 (Thursday)	904,866	INR 1,010,579	INR 1,010,579	0	INR -2,322	INR 1.11683	INR 1.11939
2024-10-23 (Wednesday)	904,866	INR 1,012,901	INR 1,012,901	0	INR 31,596	INR 1.11939	INR 1.08448
2024-10-23 (Wednesday)	904,866	INR 1,012,901	INR 1,012,901	0	INR 31,596	INR 1.11939	INR 1.08448
2024-10-22 (Tuesday)	904,866	INR 981,305	INR 981,305	0	INR -37,821	INR 1.08448	INR 1.12627
2024-10-22 (Tuesday)	904,866	INR 981,305	INR 981,305	0	INR -37,821	INR 1.08448	INR 1.12627
2024-10-21 (Monday)	904,866	INR 1,019,126	INR 1,019,126	2,968	INR -15,231	INR 1.12627	INR 1.14687
2024-10-21 (Monday)	904,866	INR 1,019,126	INR 1,019,126	2,968	INR -15,231	INR 1.12627	INR 1.14687
2024-10-18 (Friday)	901,898	INR 1,034,357	INR 1,034,357

Share Trades of J&KBANK.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	1,275			1.179*		1.17
2024-12-30	BUY	11,448			1.161*		1.17
2024-12-02	BUY	1,696			1.164*		1.16
2024-11-25	BUY	4,664			1.154*		1.17
2024-11-25	BUY	4,664			1.154*		1.17
2024-11-11	BUY	1,696			1.203*		1.17
2024-11-07	BUY	1,696			1.256*		1.16
2024-11-07	BUY	1,696			1.256*		1.16
2024-10-29	BUY	2,968			1.149*		1.13
2024-10-21	BUY	2,968			1.126*		0.00
2024-10-21	BUY	2,968			1.126*		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 J&KBANK.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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