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 KPRMILL.BO

Show aggregate KPRMILL.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS KPRMILL.BO holdings

Date	Number of KPRMILL.BO Shares Held	Base Market Value of KPRMILL.BO Shares	Local Market Value of KPRMILL.BO Shares	Change in KPRMILL.BO Shares Held	Change in KPRMILL.BO Base Value	Current Price per KPRMILL.BO Share Held	Previous Price per KPRMILL.BO Share Held
2025-03-12 (Wednesday)	187,196	INR 1,928,533	INR 1,928,533	0	INR 26,096	INR 10.3022	INR 10.1628
2025-03-11 (Tuesday)	187,196	INR 1,902,437	INR 1,902,437	0	INR 48,509	INR 10.1628	INR 9.90367
2025-03-10 (Monday)	187,196	INR 1,853,928	INR 1,853,928	0	INR -10,868	INR 9.90367	INR 9.96173
2025-03-07 (Friday)	187,196	INR 1,864,796	INR 1,864,796	0	INR -23,441	INR 9.96173	INR 10.087
2025-03-06 (Thursday)	187,196	INR 1,888,237	INR 1,888,237	0	INR 52,093	INR 10.087	INR 9.80867
2025-03-05 (Wednesday)	187,196	INR 1,836,144	INR 1,836,144	0	INR 88,456	INR 9.80867	INR 9.33614
2025-03-04 (Tuesday)	187,196	INR 1,747,688	INR 1,747,688	0	INR 61,997	INR 9.33614	INR 9.00495
2025-03-03 (Monday)	187,196	INR 1,685,691	INR 1,685,691	0	INR -29,165	INR 9.00495	INR 9.16075
2025-02-28 (Friday)	187,196	INR 1,714,856	INR 1,714,856	0	INR -39,355	INR 9.16075	INR 9.37099
2025-02-27 (Thursday)	187,196	INR 1,754,211	INR 1,754,211	0	INR 14,375	INR 9.37099	INR 9.29419
2025-02-26 (Wednesday)	187,196	INR 1,739,836	INR 1,739,836	0	INR 0	INR 9.29419	INR 9.29419
2025-02-25 (Tuesday)	187,196	INR 1,739,836	INR 1,739,836	0	INR -19,259	INR 9.29419	INR 9.39708
2025-02-24 (Monday)	187,196	INR 1,759,095	INR 1,759,095	0	INR 8,680	INR 9.39708	INR 9.35071
2025-02-21 (Friday)	187,196	INR 1,750,415	INR 1,750,415	0	INR -39,923	INR 9.35071	INR 9.56398
2025-02-20 (Thursday)	187,196	INR 1,790,338	INR 1,790,338	0	INR 4,080	INR 9.56398	INR 9.54218
2025-02-19 (Wednesday)	187,196	INR 1,786,258	INR 1,786,258	0	INR 2,045	INR 9.54218	INR 9.53126
2025-02-18 (Tuesday)	187,196	INR 1,784,213	INR 1,784,213	0	INR -14,243	INR 9.53126	INR 9.60734
2025-02-17 (Monday)	187,196	INR 1,798,456	INR 1,798,456	0	INR -10,931	INR 9.60734	INR 9.66574
2025-02-14 (Friday)	187,196	INR 1,809,387	INR 1,809,387	0	INR -75,901	INR 9.66574	INR 10.0712
2025-02-13 (Thursday)	187,196	INR 1,885,288	INR 1,885,288	0	INR -12,364	INR 10.0712	INR 10.1372
2025-02-12 (Wednesday)	187,196	INR 1,897,652	INR 1,897,652	0	INR 15,586	INR 10.1372	INR 10.054
2025-02-11 (Tuesday)	187,196	INR 1,882,066	INR 1,882,066	0	INR -23,115	INR 10.054	INR 10.1775
2025-02-10 (Monday)	187,196	INR 1,905,181	INR 1,905,181	0	INR -9,198	INR 10.1775	INR 10.2266
2025-02-07 (Friday)	187,196	INR 1,914,379	INR 1,914,379	0	INR -61,611	INR 10.2266	INR 10.5557
2025-02-06 (Thursday)	187,196	INR 1,975,990	INR 1,975,990	0	INR -14,725	INR 10.5557	INR 10.6344
2025-02-05 (Wednesday)	187,196	INR 1,990,715	INR 1,990,715	0	INR -6,816	INR 10.6344	INR 10.6708
2025-02-04 (Tuesday)	187,196	INR 1,997,531	INR 1,997,531	0	INR 3,600	INR 10.6708	INR 10.6516
2025-02-03 (Monday)	187,196	INR 1,993,931	INR 1,993,931	0	INR -20,318	INR 10.6516	INR 10.7601
2025-01-31 (Friday)	187,196	INR 2,014,249	INR 2,014,249	0	INR 25,783	INR 10.7601	INR 10.6224
2025-01-30 (Thursday)	187,196	INR 1,988,466	INR 1,988,466	0	INR -21,794	INR 10.6224	INR 10.7388
2025-01-29 (Wednesday)	187,196	INR 2,010,260	INR 2,010,260	0	INR 99,171	INR 10.7388	INR 10.209
2025-01-28 (Tuesday)	187,196	INR 1,911,089	INR 1,911,089	0	INR -15,263	INR 10.209	INR 10.2906
2025-01-27 (Monday)	187,196	INR 1,926,352	INR 1,926,352	0	INR -100,112	INR 10.2906	INR 10.8254
2025-01-24 (Friday)	187,196	INR 2,026,464	INR 2,026,464	0	INR -29,569	INR 10.8254	INR 10.9833
2025-01-23 (Thursday)	187,196	INR 2,056,033	INR 2,056,033	0	INR -14,827	INR 10.9833	INR 11.0625
2025-01-22 (Wednesday)	187,196	INR 2,070,860	INR 2,070,860
2025-01-21 (Tuesday)	187,196	INR 2,083,096	INR 2,083,096
2025-01-20 (Monday)	187,196	INR 2,158,243	INR 2,158,243
2025-01-17 (Friday)	187,196	INR 2,093,284	INR 2,093,284
2025-01-16 (Thursday)	187,196	INR 2,102,428	INR 2,102,428
2025-01-15 (Wednesday)	187,196	INR 2,082,165	INR 2,082,165
2025-01-14 (Tuesday)	187,196	INR 2,034,713	INR 2,034,713
2025-01-13 (Monday)	187,196	INR 2,037,431	INR 2,037,431
2025-01-10 (Friday)	187,196	INR 2,093,982	INR 2,093,982
2025-01-09 (Thursday)	187,196	INR 2,110,902	INR 2,110,902
2025-01-09 (Thursday)	187,196	INR 2,110,902	INR 2,110,902
2025-01-09 (Thursday)	187,196	INR 2,110,902	INR 2,110,902
2025-01-08 (Wednesday)	187,196	INR 2,155,392	INR 2,155,392
2025-01-08 (Wednesday)	187,196	INR 2,155,392	INR 2,155,392
2025-01-08 (Wednesday)	187,196	INR 2,155,392	INR 2,155,392
2025-01-02 (Thursday)	187,196	INR 2,216,283	INR 2,216,283	258	INR 33,796	INR 11.8394	INR 11.6749
2024-12-30 (Monday)	186,938	INR 2,182,487	INR 2,182,487	2,322	INR 25,523	INR 11.6749	INR 11.6835
2024-12-06 (Friday)	184,616	INR 2,156,964	INR 2,156,964	0	INR -836	INR 11.6835	INR 11.688
2024-12-05 (Thursday)	184,616	INR 2,157,800	INR 2,157,800	0	INR -32,440	INR 11.688	INR 11.8638
2024-12-04 (Wednesday)	184,616	INR 2,190,240	INR 2,190,240	0	INR 12,177	INR 11.8638	INR 11.7978
2024-12-03 (Tuesday)	184,616	INR 2,178,063	INR 2,178,063	0	INR 33,822	INR 11.7978	INR 11.6146
2024-12-02 (Monday)	184,616	INR 2,144,241	INR 2,144,241	344	INR 9,644	INR 11.6146	INR 11.5839
2024-11-29 (Friday)	184,272	INR 2,134,597	INR 2,134,597	0	INR 75,130	INR 11.5839	INR 11.1762
2024-11-28 (Thursday)	184,272	INR 2,059,467	INR 2,059,467	0	INR -5,898	INR 11.1762	INR 11.2082
2024-11-27 (Wednesday)	184,272	INR 2,065,365	INR 2,065,365	0	INR -19,593	INR 11.2082	INR 11.3146
2024-11-26 (Tuesday)	184,272	INR 2,084,958	INR 2,084,958	0	INR 28,947	INR 11.3146	INR 11.1575
2024-11-26 (Tuesday)	184,272	INR 2,084,958	INR 2,084,958	0	INR 28,947	INR 11.3146	INR 11.1575
2024-11-25 (Monday)	184,272	INR 2,056,011	INR 2,056,011	946	INR 55,479	INR 11.1575	INR 10.9124
2024-11-22 (Friday)	183,326	INR 2,000,532	INR 2,000,532	0	INR -26,913	INR 10.9124	INR 11.0592
2024-11-21 (Thursday)	183,326	INR 2,027,445	INR 2,027,445	0	INR 3,212	INR 11.0592	INR 11.0417
2024-11-20 (Wednesday)	183,326	INR 2,024,233	INR 2,024,233	0	INR 0	INR 11.0417	INR 11.0417
2024-11-19 (Tuesday)	183,326	INR 2,024,233	INR 2,024,233	0	INR 73,129	INR 11.0417	INR 10.6428
2024-11-18 (Monday)	183,326	INR 1,951,104	INR 1,951,104	0	INR -67,774	INR 10.6428	INR 11.0125
2024-11-12 (Tuesday)	183,326	INR 2,018,878	INR 2,018,878	0	INR -1,797	INR 11.0125	INR 11.0223
2024-11-11 (Monday)	183,326	INR 2,020,675	INR 2,020,675	344	INR 63,805	INR 11.0223	INR 10.6943
2024-11-08 (Friday)	183,326	INR 2,026,714	INR 2,026,714	0	INR 17,896	INR 11.0552	INR 10.9576
2024-11-08 (Friday)	183,326	INR 2,026,714	INR 2,026,714	0	INR 17,896	INR 11.0552	INR 10.9576
2024-11-07 (Thursday)	183,326	INR 2,008,818	INR 2,008,818	344	INR 34,786	INR 10.9576	INR 10.7881
2024-11-07 (Thursday)	183,326	INR 2,008,818	INR 2,008,818	344	INR 34,786	INR 10.9576	INR 10.7881
2024-11-06 (Wednesday)	182,982	INR 1,974,032	INR 1,974,032	0	INR 17,162	INR 10.7881	INR 10.6943
2024-11-06 (Wednesday)	182,982	INR 1,974,032	INR 1,974,032	0	INR 17,162	INR 10.7881	INR 10.6943
2024-11-05 (Tuesday)	182,982	INR 1,956,870	INR 1,956,870	0	INR 18,665	INR 10.6943	INR 10.5923
2024-11-04 (Monday)	182,982	INR 2,029,925	INR 2,029,925	0	INR 14,400	INR 11.0936	INR 11.0149
2024-11-04 (Monday)	182,982	INR 2,029,925	INR 2,029,925	0	INR 14,400	INR 11.0936	INR 11.0149
2024-11-01 (Friday)	182,982	INR 2,015,525	INR 2,015,525	0	INR -17,844	INR 11.0149	INR 11.1124
2024-11-01 (Friday)	182,982	INR 2,015,525	INR 2,015,525	0	INR -17,844	INR 11.0149	INR 11.1124
2024-10-31 (Thursday)	182,982	INR 2,033,369	INR 2,033,369	0	INR 52,880	INR 11.1124	INR 10.8234
2024-10-31 (Thursday)	182,982	INR 2,033,369	INR 2,033,369	0	INR 52,880	INR 11.1124	INR 10.8234
2024-10-30 (Wednesday)	182,982	INR 1,980,489	INR 1,980,489	0	INR 42,284	INR 10.8234	INR 10.5923
2024-10-29 (Tuesday)	182,982	INR 1,938,205	INR 1,938,205	602	INR -76,983	INR 10.5923	INR 11.0494
2024-10-28 (Monday)	182,982	INR 1,957,923	INR 1,957,923	0	INR -6,797	INR 10.7001	INR 10.7372
2024-10-28 (Monday)	182,982	INR 1,957,923	INR 1,957,923	0	INR -6,797	INR 10.7001	INR 10.7372
2024-10-25 (Friday)	182,982	INR 1,964,720	INR 1,964,720	0	INR 41,480	INR 10.7372	INR 10.5105
2024-10-25 (Friday)	182,982	INR 1,964,720	INR 1,964,720	0	INR 41,480	INR 10.7372	INR 10.5105
2024-10-24 (Thursday)	182,982	INR 1,923,240	INR 1,923,240	0	INR -47,356	INR 10.5105	INR 10.7693
2024-10-24 (Thursday)	182,982	INR 1,923,240	INR 1,923,240	0	INR -47,356	INR 10.5105	INR 10.7693
2024-10-23 (Wednesday)	182,982	INR 1,970,596	INR 1,970,596	0	INR -27,184	INR 10.7693	INR 10.9179
2024-10-23 (Wednesday)	182,982	INR 1,970,596	INR 1,970,596	0	INR -27,184	INR 10.7693	INR 10.9179
2024-10-22 (Tuesday)	182,982	INR 1,997,780	INR 1,997,780	0	INR -9,448	INR 10.9179	INR 10.9695
2024-10-22 (Tuesday)	182,982	INR 1,997,780	INR 1,997,780	0	INR -9,448	INR 10.9179	INR 10.9695
2024-10-21 (Monday)	182,982	INR 2,007,228	INR 2,007,228	602	INR -7,960	INR 10.9695	INR 11.0494
2024-10-21 (Monday)	182,982	INR 2,007,228	INR 2,007,228	602	INR -7,960	INR 10.9695	INR 11.0494
2024-10-18 (Friday)	182,380	INR 2,015,188	INR 2,015,188

Share Trades of KPRMILL.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	258			11.839*		11.05
2024-12-30	BUY	2,322			11.675*		11.03
2024-12-02	BUY	344			11.615*		10.95
2024-11-25	BUY	946			11.158*		10.89
2024-11-11	BUY	344			11.022*		10.87
2024-11-07	BUY	344			10.958*		10.84
2024-11-07	BUY	344			10.958*		10.84
2024-10-29	BUY	602			10.592*		10.77
2024-10-21	BUY	602			10.970*		0.00
2024-10-21	BUY	602			10.970*		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 KPRMILL.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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