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 JPPOWER.BO

Show aggregate JPPOWER.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS JPPOWER.BO holdings

Date	Number of JPPOWER.BO Shares Held	Base Market Value of JPPOWER.BO Shares	Local Market Value of JPPOWER.BO Shares	Change in JPPOWER.BO Shares Held	Change in JPPOWER.BO Base Value	Current Price per JPPOWER.BO Share Held	Previous Price per JPPOWER.BO Share Held
2025-03-12 (Wednesday)	10,839,818	INR 1,697,889	INR 1,697,889	0	INR 3,934	INR 0.156634	INR 0.156272
2025-03-11 (Tuesday)	10,839,818	INR 1,693,955	INR 1,693,955	0	INR -56,180	INR 0.156272	INR 0.161454
2025-03-10 (Monday)	10,839,818	INR 1,750,135	INR 1,750,135	0	INR -15,277	INR 0.161454	INR 0.162864
2025-03-07 (Friday)	10,839,818	INR 1,765,412	INR 1,765,412	0	INR 68,220	INR 0.162864	INR 0.15657
2025-03-06 (Thursday)	10,839,818	INR 1,697,192	INR 1,697,192	0	INR 11,860	INR 0.15657	INR 0.155476
2025-03-05 (Wednesday)	10,839,818	INR 1,685,332	INR 1,685,332	0	INR 66,944	INR 0.155476	INR 0.1493
2025-03-04 (Tuesday)	10,839,818	INR 1,618,388	INR 1,618,388	0	INR -3,412	INR 0.1493	INR 0.149615
2025-03-03 (Monday)	10,839,818	INR 1,621,800	INR 1,621,800	0	INR -33,214	INR 0.149615	INR 0.152679
2025-02-28 (Friday)	10,839,818	INR 1,655,014	INR 1,655,014	0	INR -76,622	INR 0.152679	INR 0.159748
2025-02-27 (Thursday)	10,839,818	INR 1,731,636	INR 1,731,636	0	INR -4,873	INR 0.159748	INR 0.160197
2025-02-26 (Wednesday)	10,839,818	INR 1,736,509	INR 1,736,509	0	INR 0	INR 0.160197	INR 0.160197
2025-02-25 (Tuesday)	10,839,818	INR 1,736,509	INR 1,736,509	0	INR 3,901	INR 0.160197	INR 0.159837
2025-02-24 (Monday)	10,839,818	INR 1,732,608	INR 1,732,608	0	INR -7,563	INR 0.159837	INR 0.160535
2025-02-21 (Friday)	10,839,818	INR 1,740,171	INR 1,740,171	0	INR 14,080	INR 0.160535	INR 0.159236
2025-02-20 (Thursday)	10,839,818	INR 1,726,091	INR 1,726,091	0	INR 13,384	INR 0.159236	INR 0.158001
2025-02-19 (Wednesday)	10,839,818	INR 1,712,707	INR 1,712,707	0	INR 84,763	INR 0.158001	INR 0.150182
2025-02-18 (Tuesday)	10,839,818	INR 1,627,944	INR 1,627,944	0	INR -63,979	INR 0.150182	INR 0.156084
2025-02-17 (Monday)	10,839,818	INR 1,691,923	INR 1,691,923	0	INR 11,631	INR 0.156084	INR 0.155011
2025-02-14 (Friday)	10,839,818	INR 1,680,292	INR 1,680,292	0	INR -70,917	INR 0.155011	INR 0.161553
2025-02-13 (Thursday)	10,839,818	INR 1,751,209	INR 1,751,209	0	INR -11,606	INR 0.161553	INR 0.162624
2025-02-12 (Wednesday)	10,839,818	INR 1,762,815	INR 1,762,815	0	INR -9,881	INR 0.162624	INR 0.163536
2025-02-11 (Tuesday)	10,839,818	INR 1,772,696	INR 1,772,696	0	INR -53,714	INR 0.163536	INR 0.168491
2025-02-10 (Monday)	10,839,818	INR 1,826,410	INR 1,826,410	0	INR -27,054	INR 0.168491	INR 0.170987
2025-02-07 (Friday)	10,839,818	INR 1,853,464	INR 1,853,464	0	INR -7,885	INR 0.170987	INR 0.171714
2025-02-06 (Thursday)	10,839,818	INR 1,861,349	INR 1,861,349	0	INR -6,298	INR 0.171714	INR 0.172295
2025-02-05 (Wednesday)	10,839,818	INR 1,867,647	INR 1,867,647	0	INR -2,087	INR 0.172295	INR 0.172488
2025-02-04 (Tuesday)	10,839,818	INR 1,869,734	INR 1,869,734	0	INR 22,357	INR 0.172488	INR 0.170425
2025-02-03 (Monday)	10,839,818	INR 1,847,377	INR 1,847,377	0	INR -196,284	INR 0.170425	INR 0.188533
2025-01-31 (Friday)	10,839,818	INR 2,043,661	INR 2,043,661	0	INR 75,259	INR 0.188533	INR 0.18159
2025-01-30 (Thursday)	10,839,818	INR 1,968,402	INR 1,968,402	0	INR 42,173	INR 0.18159	INR 0.177699
2025-01-29 (Wednesday)	10,839,818	INR 1,926,229	INR 1,926,229	0	INR 53,434	INR 0.177699	INR 0.17277
2025-01-28 (Tuesday)	10,839,818	INR 1,872,795	INR 1,872,795	0	INR -20,442	INR 0.17277	INR 0.174656
2025-01-27 (Monday)	10,839,818	INR 1,893,237	INR 1,893,237	0	INR -123,707	INR 0.174656	INR 0.186068
2025-01-24 (Friday)	10,839,818	INR 2,016,944	INR 2,016,944	0	INR -8,921	INR 0.186068	INR 0.186891
2025-01-23 (Thursday)	10,839,818	INR 2,025,865	INR 2,025,865	0	INR -22,120	INR 0.186891	INR 0.188932
2025-01-22 (Wednesday)	10,839,818	INR 2,047,985	INR 2,047,985
2025-01-21 (Tuesday)	10,839,818	INR 2,063,088	INR 2,063,088
2025-01-20 (Monday)	10,839,818	INR 2,117,469	INR 2,117,469
2025-01-17 (Friday)	10,839,818	INR 2,090,116	INR 2,090,116
2025-01-16 (Thursday)	10,839,818	INR 2,082,813	INR 2,082,813
2025-01-15 (Wednesday)	10,839,818	INR 2,044,438	INR 2,044,438
2025-01-14 (Tuesday)	10,839,818	INR 2,046,913	INR 2,046,913
2025-01-13 (Monday)	10,839,818	INR 1,975,514	INR 1,975,514
2025-01-10 (Friday)	10,839,818	INR 2,042,661	INR 2,042,661
2025-01-09 (Thursday)	10,839,818	INR 2,129,603	INR 2,129,603
2025-01-09 (Thursday)	10,839,818	INR 2,129,603	INR 2,129,603
2025-01-09 (Thursday)	10,839,818	INR 2,129,603	INR 2,129,603
2025-01-08 (Wednesday)	10,839,818	INR 2,163,924	INR 2,163,924
2025-01-08 (Wednesday)	10,839,818	INR 2,163,924	INR 2,163,924
2025-01-08 (Wednesday)	10,839,818	INR 2,163,924	INR 2,163,924
2025-01-02 (Thursday)	10,839,818	INR 2,241,119	INR 2,241,119	14,940	INR 14,985	INR 0.206749	INR 0.20565
2024-12-30 (Monday)	10,824,878	INR 2,226,134	INR 2,226,134	134,284	INR -199,867	INR 0.20565	INR 0.226929
2024-12-06 (Friday)	10,690,594	INR 2,426,001	INR 2,426,001	0	INR -49,447	INR 0.226929	INR 0.231554
2024-12-05 (Thursday)	10,690,594	INR 2,475,448	INR 2,475,448	0	INR -46,405	INR 0.231554	INR 0.235895
2024-12-04 (Wednesday)	10,690,594	INR 2,521,853	INR 2,521,853	0	INR 112,189	INR 0.235895	INR 0.2254
2024-12-03 (Tuesday)	10,690,594	INR 2,409,664	INR 2,409,664	0	INR 69,701	INR 0.2254	INR 0.218881
2024-12-02 (Monday)	10,690,594	INR 2,339,963	INR 2,339,963	19,884	INR 8,720	INR 0.218881	INR 0.218471
2024-11-29 (Friday)	10,670,710	INR 2,331,243	INR 2,331,243	0	INR -59,355	INR 0.218471	INR 0.224034
2024-11-28 (Thursday)	10,670,710	INR 2,390,598	INR 2,390,598	0	INR 195,838	INR 0.224034	INR 0.205681
2024-11-27 (Wednesday)	10,670,710	INR 2,194,760	INR 2,194,760	0	INR 138,655	INR 0.205681	INR 0.192687
2024-11-26 (Tuesday)	10,670,710	INR 2,056,105	INR 2,056,105	0	INR 3,966	INR 0.192687	INR 0.192315
2024-11-26 (Tuesday)	10,670,710	INR 2,056,105	INR 2,056,105	0	INR 3,966	INR 0.192687	INR 0.192315
2024-11-25 (Monday)	10,670,710	INR 2,052,139	INR 2,052,139	54,648	INR 3,307	INR 0.192315	INR 0.192994
2024-11-25 (Monday)	10,670,710	INR 2,052,139	INR 2,052,139	54,648	INR 3,307	INR 0.192315	INR 0.192994
2024-11-22 (Friday)	10,616,062	INR 2,048,832	INR 2,048,832	0	INR -4,147	INR 0.192994	INR 0.193384
2024-11-21 (Thursday)	10,616,062	INR 2,052,979	INR 2,052,979	0	INR -42,158	INR 0.193384	INR 0.197355
2024-11-20 (Wednesday)	10,616,062	INR 2,095,137	INR 2,095,137	0	INR 0	INR 0.197355	INR 0.197355
2024-11-19 (Tuesday)	10,616,062	INR 2,095,137	INR 2,095,137	0	INR 9,536	INR 0.197355	INR 0.196457
2024-11-18 (Monday)	10,616,062	INR 2,085,601	INR 2,085,601	0	INR -91,827	INR 0.196457	INR 0.205107
2024-11-12 (Tuesday)	10,616,062	INR 2,177,428	INR 2,177,428	0	INR -71,767	INR 0.205107	INR 0.211867
2024-11-11 (Monday)	10,616,062	INR 2,249,195	INR 2,249,195	19,864	INR -13,410	INR 0.211867	INR 0.21353
2024-11-08 (Friday)	10,616,062	INR 2,263,468	INR 2,263,468	0	INR -91,882	INR 0.213212	INR 0.221867
2024-11-08 (Friday)	10,616,062	INR 2,263,468	INR 2,263,468	0	INR -91,882	INR 0.213212	INR 0.221867
2024-11-07 (Thursday)	10,616,062	INR 2,355,350	INR 2,355,350	19,864	INR 58,402	INR 0.221867	INR 0.216771
2024-11-07 (Thursday)	10,616,062	INR 2,355,350	INR 2,355,350	19,864	INR 58,402	INR 0.221867	INR 0.216771
2024-11-06 (Wednesday)	10,596,198	INR 2,296,948	INR 2,296,948	0	INR 34,343	INR 0.216771	INR 0.21353
2024-11-06 (Wednesday)	10,596,198	INR 2,296,948	INR 2,296,948	0	INR 34,343	INR 0.216771	INR 0.21353
2024-11-05 (Tuesday)	10,596,198	INR 2,262,605	INR 2,262,605	0	INR 1,579	INR 0.21353	INR 0.213381
2024-11-04 (Monday)	10,596,198	INR 2,252,359	INR 2,252,359	0	INR -75,153	INR 0.212563	INR 0.219655
2024-11-04 (Monday)	10,596,198	INR 2,252,359	INR 2,252,359	0	INR -75,153	INR 0.212563	INR 0.219655
2024-11-01 (Friday)	10,596,198	INR 2,327,512	INR 2,327,512	0	INR 34,024	INR 0.219655	INR 0.216444
2024-11-01 (Friday)	10,596,198	INR 2,327,512	INR 2,327,512	0	INR 34,024	INR 0.219655	INR 0.216444
2024-10-31 (Thursday)	10,596,198	INR 2,293,488	INR 2,293,488	0	INR -28,984	INR 0.216444	INR 0.21918
2024-10-31 (Thursday)	10,596,198	INR 2,293,488	INR 2,293,488	0	INR -28,984	INR 0.216444	INR 0.21918
2024-10-30 (Wednesday)	10,596,198	INR 2,322,472	INR 2,322,472	0	INR 61,446	INR 0.21918	INR 0.213381
2024-10-30 (Wednesday)	10,596,198	INR 2,322,472	INR 2,322,472	0	INR 61,446	INR 0.21918	INR 0.213381
2024-10-29 (Tuesday)	10,596,198	INR 2,261,026	INR 2,261,026	34,748	INR -252,693	INR 0.213381	INR 0.238009
2024-10-28 (Monday)	10,596,198	INR 2,269,747	INR 2,269,747	0	INR 15,190	INR 0.214204	INR 0.21277
2024-10-28 (Monday)	10,596,198	INR 2,269,747	INR 2,269,747	0	INR 15,190	INR 0.214204	INR 0.21277
2024-10-25 (Friday)	10,596,198	INR 2,254,557	INR 2,254,557	0	INR -63,115	INR 0.21277	INR 0.218727
2024-10-25 (Friday)	10,596,198	INR 2,254,557	INR 2,254,557	0	INR -63,115	INR 0.21277	INR 0.218727
2024-10-24 (Thursday)	10,596,198	INR 2,317,672	INR 2,317,672	0	INR -7,458	INR 0.218727	INR 0.219431
2024-10-24 (Thursday)	10,596,198	INR 2,317,672	INR 2,317,672	0	INR -7,458	INR 0.218727	INR 0.219431
2024-10-23 (Wednesday)	10,596,198	INR 2,325,130	INR 2,325,130	0	INR 18,800	INR 0.219431	INR 0.217656
2024-10-23 (Wednesday)	10,596,198	INR 2,325,130	INR 2,325,130	0	INR 18,800	INR 0.219431	INR 0.217656
2024-10-22 (Tuesday)	10,596,198	INR 2,306,330	INR 2,306,330	0	INR -109,752	INR 0.217656	INR 0.228014
2024-10-22 (Tuesday)	10,596,198	INR 2,306,330	INR 2,306,330	0	INR -109,752	INR 0.217656	INR 0.228014
2024-10-21 (Monday)	10,596,198	INR 2,416,082	INR 2,416,082	34,748	INR -97,637	INR 0.228014	INR 0.238009
2024-10-21 (Monday)	10,596,198	INR 2,416,082	INR 2,416,082	34,748	INR -97,637	INR 0.228014	INR 0.238009
2024-10-18 (Friday)	10,561,450	INR 2,513,719	INR 2,513,719

Share Trades of JPPOWER.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	14,940			0.207*		0.21
2024-12-30	BUY	134,284			0.206*		0.21
2024-12-02	BUY	19,884			0.219*		0.21
2024-11-25	BUY	54,648			0.192*		0.21
2024-11-25	BUY	54,648			0.192*		0.21
2024-11-11	BUY	19,864			0.212*		0.22
2024-11-07	BUY	19,864			0.222*		0.22
2024-11-07	BUY	19,864			0.222*		0.22
2024-10-29	BUY	34,748			0.213*		0.22
2024-10-21	BUY	34,748			0.228*		0.00
2024-10-21	BUY	34,748			0.228*		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 JPPOWER.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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