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 LODHA.BO

Show aggregate LODHA.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS LODHA.BO holdings

Date	Number of LODHA.BO Shares Held	Base Market Value of LODHA.BO Shares	Local Market Value of LODHA.BO Shares	Change in LODHA.BO Shares Held	Change in LODHA.BO Base Value	Current Price per LODHA.BO Share Held	Previous Price per LODHA.BO Share Held
2025-03-12 (Wednesday)	697,481	INR 8,651,191	INR 8,651,191	0	INR -403,987	INR 12.4035	INR 12.9827
2025-03-11 (Tuesday)	697,481	INR 9,055,178	INR 9,055,178	0	INR 463,977	INR 12.9827	INR 12.3175
2025-03-10 (Monday)	697,481	INR 8,591,201	INR 8,591,201	0	INR -343,813	INR 12.3175	INR 12.8104
2025-03-07 (Friday)	697,481	INR 8,935,014	INR 8,935,014	0	INR -177,254	INR 12.8104	INR 13.0645
2025-03-06 (Thursday)	697,481	INR 9,112,268	INR 9,112,268	0	INR -131,734	INR 13.0645	INR 13.2534
2025-03-05 (Wednesday)	697,481	INR 9,244,002	INR 9,244,002	0	INR 309,484	INR 13.2534	INR 12.8097
2025-03-04 (Tuesday)	697,481	INR 8,934,518	INR 8,934,518	0	INR -14,589	INR 12.8097	INR 12.8306
2025-03-03 (Monday)	697,481	INR 8,949,107	INR 8,949,107	0	INR -65,150	INR 12.8306	INR 12.924
2025-02-28 (Friday)	697,481	INR 9,014,257	INR 9,014,257	0	INR -543,712	INR 12.924	INR 13.7036
2025-02-27 (Thursday)	697,481	INR 9,557,969	INR 9,557,969	0	INR -12,649	INR 13.7036	INR 13.7217
2025-02-26 (Wednesday)	697,481	INR 9,570,618	INR 9,570,618	0	INR 0	INR 13.7217	INR 13.7217
2025-02-25 (Tuesday)	697,481	INR 9,570,618	INR 9,570,618	0	INR -41,417	INR 13.7217	INR 13.7811
2025-02-24 (Monday)	697,481	INR 9,612,035	INR 9,612,035	0	INR -165,650	INR 13.7811	INR 14.0186
2025-02-21 (Friday)	697,481	INR 9,777,685	INR 9,777,685	0	INR 180,292	INR 14.0186	INR 13.7601
2025-02-20 (Thursday)	697,481	INR 9,597,393	INR 9,597,393	0	INR 119,054	INR 13.7601	INR 13.5894
2025-02-19 (Wednesday)	697,481	INR 9,478,339	INR 9,478,339	0	INR 153,996	INR 13.5894	INR 13.3686
2025-02-18 (Tuesday)	697,481	INR 9,324,343	INR 9,324,343	0	INR -51,272	INR 13.3686	INR 13.4421
2025-02-17 (Monday)	697,481	INR 9,375,615	INR 9,375,615	0	INR 109,739	INR 13.4421	INR 13.2848
2025-02-14 (Friday)	697,481	INR 9,265,876	INR 9,265,876	0	INR -149,842	INR 13.2848	INR 13.4996
2025-02-13 (Thursday)	697,481	INR 9,415,718	INR 9,415,718	0	INR 2,384	INR 13.4996	INR 13.4962
2025-02-12 (Wednesday)	697,481	INR 9,413,334	INR 9,413,334	0	INR 11,573	INR 13.4962	INR 13.4796
2025-02-11 (Tuesday)	697,481	INR 9,401,761	INR 9,401,761	0	INR 20,559	INR 13.4796	INR 13.4501
2025-02-10 (Monday)	697,481	INR 9,381,202	INR 9,381,202	0	INR -501,017	INR 13.4501	INR 14.1684
2025-02-07 (Friday)	697,481	INR 9,882,219	INR 9,882,219	0	INR 336,673	INR 14.1684	INR 13.6857
2025-02-06 (Thursday)	697,481	INR 9,545,546	INR 9,545,546	0	INR -569,040	INR 13.6857	INR 14.5016
2025-02-05 (Wednesday)	697,481	INR 10,114,586	INR 10,114,586	0	INR -189,987	INR 14.5016	INR 14.774
2025-02-04 (Tuesday)	697,481	INR 10,304,573	INR 10,304,573	0	INR -74,000	INR 14.774	INR 14.8801
2025-02-03 (Monday)	697,481	INR 10,378,573	INR 10,378,573	0	INR 679,286	INR 14.8801	INR 13.9062
2025-01-31 (Friday)	697,481	INR 9,699,287	INR 9,699,287	0	INR 354,316	INR 13.9062	INR 13.3982
2025-01-30 (Thursday)	697,481	INR 9,344,971	INR 9,344,971	0	INR 194,379	INR 13.3982	INR 13.1195
2025-01-29 (Wednesday)	697,481	INR 9,150,592	INR 9,150,592	0	INR 34,221	INR 13.1195	INR 13.0704
2025-01-28 (Tuesday)	697,481	INR 9,116,371	INR 9,116,371	0	INR 202,089	INR 13.0704	INR 12.7807
2025-01-27 (Monday)	697,481	INR 8,914,282	INR 8,914,282	0	INR 17,870	INR 12.7807	INR 12.7551
2025-01-24 (Friday)	697,481	INR 8,896,412	INR 8,896,412	0	INR 166,153	INR 12.7551	INR 12.5168
2025-01-23 (Thursday)	697,481	INR 8,730,259	INR 8,730,259	0	INR 27,047	INR 12.5168	INR 12.4781
2025-01-22 (Wednesday)	697,481	INR 8,703,212	INR 8,703,212
2025-01-21 (Tuesday)	697,481	INR 9,243,629	INR 9,243,629
2025-01-20 (Monday)	697,481	INR 9,739,132	INR 9,739,132
2025-01-17 (Friday)	697,481	INR 9,478,123	INR 9,478,123
2025-01-16 (Thursday)	697,481	INR 9,093,910	INR 9,093,910
2025-01-15 (Wednesday)	697,481	INR 9,084,403	INR 9,084,403
2025-01-14 (Tuesday)	697,481	INR 9,211,056	INR 9,211,056
2025-01-13 (Monday)	697,481	INR 9,386,879	INR 9,386,879
2025-01-10 (Friday)	697,481	INR 10,414,905	INR 10,414,905
2025-01-09 (Thursday)	697,481	INR 10,634,893	INR 10,634,893
2025-01-09 (Thursday)	697,481	INR 10,634,893	INR 10,634,893
2025-01-09 (Thursday)	697,481	INR 10,634,893	INR 10,634,893
2025-01-08 (Wednesday)	697,481	INR 10,969,526	INR 10,969,526
2025-01-08 (Wednesday)	697,481	INR 10,969,526	INR 10,969,526
2025-01-08 (Wednesday)	697,481	INR 10,969,526	INR 10,969,526
2025-01-02 (Thursday)	697,481	INR 11,166,203	INR 11,166,203	888	INR -402,044	INR 16.0093	INR 16.6069
2024-12-30 (Monday)	696,593	INR 11,568,247	INR 11,568,247	7,985	INR 419,133	INR 16.6069	INR 16.1908
2024-12-06 (Friday)	688,608	INR 11,149,114	INR 11,149,114	0	INR 17,694	INR 16.1908	INR 16.1651
2024-12-05 (Thursday)	688,608	INR 11,131,420	INR 11,131,420	0	INR -10,148	INR 16.1651	INR 16.1798
2024-12-04 (Wednesday)	688,608	INR 11,141,568	INR 11,141,568	0	INR 601,917	INR 16.1798	INR 15.3057
2024-12-03 (Tuesday)	688,608	INR 10,539,651	INR 10,539,651	0	INR 56,119	INR 15.3057	INR 15.2242
2024-12-02 (Monday)	688,608	INR 10,483,532	INR 10,483,532	1,176	INR 287,934	INR 15.2242	INR 14.8314
2024-11-29 (Friday)	687,432	INR 10,195,598	INR 10,195,598	0	INR -159,459	INR 14.8314	INR 15.0634
2024-11-28 (Thursday)	687,432	INR 10,355,057	INR 10,355,057	0	INR -79,998	INR 15.0634	INR 15.1798
2024-11-27 (Wednesday)	687,432	INR 10,435,055	INR 10,435,055	0	INR 33,554	INR 15.1798	INR 15.131
2024-11-26 (Tuesday)	687,432	INR 10,401,501	INR 10,401,501	0	INR 392,444	INR 15.131	INR 14.5601
2024-11-26 (Tuesday)	687,432	INR 10,401,501	INR 10,401,501	0	INR 392,444	INR 15.131	INR 14.5601
2024-11-25 (Monday)	687,432	INR 10,009,057	INR 10,009,057	3,289	INR -74,628	INR 14.5601	INR 14.7391
2024-11-25 (Monday)	687,432	INR 10,009,057	INR 10,009,057	3,289	INR -74,628	INR 14.5601	INR 14.7391
2024-11-22 (Friday)	684,143	INR 10,083,685	INR 10,083,685	0	INR 102,703	INR 14.7391	INR 14.589
2024-11-21 (Thursday)	684,143	INR 9,980,982	INR 9,980,982	0	INR -231,777	INR 14.589	INR 14.9278
2024-11-20 (Wednesday)	684,143	INR 10,212,759	INR 10,212,759	0	INR 0	INR 14.9278	INR 14.9278
2024-11-19 (Tuesday)	684,143	INR 10,212,759	INR 10,212,759	0	INR 191,173	INR 14.9278	INR 14.6484
2024-11-18 (Monday)	684,143	INR 10,021,586	INR 10,021,586	0	INR -38,101	INR 14.6484	INR 14.7041
2024-11-12 (Tuesday)	684,143	INR 10,059,687	INR 10,059,687	0	INR 433,004	INR 14.7041	INR 14.0712
2024-11-11 (Monday)	684,143	INR 9,626,683	INR 9,626,683	1,268	INR -19,256	INR 14.0712	INR 14.1255
2024-11-08 (Friday)	684,143	INR 9,489,075	INR 9,489,075	0	INR -381,233	INR 13.87	INR 14.4273
2024-11-08 (Friday)	684,143	INR 9,489,075	INR 9,489,075	0	INR -381,233	INR 13.87	INR 14.4273
2024-11-07 (Thursday)	684,143	INR 9,870,308	INR 9,870,308	1,268	INR -2,647	INR 14.4273	INR 14.4579
2024-11-07 (Thursday)	684,143	INR 9,870,308	INR 9,870,308	1,268	INR -2,647	INR 14.4273	INR 14.4579
2024-11-06 (Wednesday)	682,875	INR 9,872,955	INR 9,872,955	0	INR 441,307	INR 14.4579	INR 13.8117
2024-11-06 (Wednesday)	682,875	INR 9,872,955	INR 9,872,955	0	INR 441,307	INR 14.4579	INR 13.8117
2024-11-05 (Tuesday)	682,875	INR 9,431,648	INR 9,431,648	0	INR -269,230	INR 13.8117	INR 14.2059
2024-11-05 (Tuesday)	682,875	INR 9,431,648	INR 9,431,648	0	INR -269,230	INR 13.8117	INR 14.2059
2024-11-04 (Monday)	682,875	INR 9,700,878	INR 9,700,878	0	INR -104,975	INR 14.2059	INR 14.3597
2024-11-04 (Monday)	682,875	INR 9,700,878	INR 9,700,878	0	INR -104,975	INR 14.2059	INR 14.3597
2024-11-01 (Friday)	682,875	INR 9,805,853	INR 9,805,853	0	INR 9,745	INR 14.3597	INR 14.3454
2024-11-01 (Friday)	682,875	INR 9,805,853	INR 9,805,853	0	INR 9,745	INR 14.3597	INR 14.3454
2024-10-31 (Thursday)	682,875	INR 9,796,108	INR 9,796,108	0	INR 219,677	INR 14.3454	INR 14.0237
2024-10-31 (Thursday)	682,875	INR 9,796,108	INR 9,796,108	0	INR 219,677	INR 14.3454	INR 14.0237
2024-10-30 (Wednesday)	682,875	INR 9,576,431	INR 9,576,431	0	INR -69,508	INR 14.0237	INR 14.1255
2024-10-30 (Wednesday)	682,875	INR 9,576,431	INR 9,576,431	0	INR -69,508	INR 14.0237	INR 14.1255
2024-10-29 (Tuesday)	682,875	INR 9,645,939	INR 9,645,939	2,114	INR 244,963	INR 14.1255	INR 13.8095
2024-10-28 (Monday)	682,875	INR 9,000,634	INR 9,000,634	0	INR 210,211	INR 13.1805	INR 12.8727
2024-10-28 (Monday)	682,875	INR 9,000,634	INR 9,000,634	0	INR 210,211	INR 13.1805	INR 12.8727
2024-10-25 (Friday)	682,875	INR 8,790,423	INR 8,790,423	0	INR 140,118	INR 12.8727	INR 12.6675
2024-10-25 (Friday)	682,875	INR 8,790,423	INR 8,790,423	0	INR 140,118	INR 12.8727	INR 12.6675
2024-10-24 (Thursday)	682,875	INR 8,650,305	INR 8,650,305	0	INR -183,163	INR 12.6675	INR 12.9357
2024-10-24 (Thursday)	682,875	INR 8,650,305	INR 8,650,305	0	INR -183,163	INR 12.6675	INR 12.9357
2024-10-23 (Wednesday)	682,875	INR 8,833,468	INR 8,833,468	0	INR 37,780	INR 12.9357	INR 12.8804
2024-10-23 (Wednesday)	682,875	INR 8,833,468	INR 8,833,468	0	INR 37,780	INR 12.9357	INR 12.8804
2024-10-22 (Tuesday)	682,875	INR 8,795,688	INR 8,795,688	0	INR -441,029	INR 12.8804	INR 13.5262
2024-10-22 (Tuesday)	682,875	INR 8,795,688	INR 8,795,688	0	INR -441,029	INR 12.8804	INR 13.5262
2024-10-21 (Monday)	682,875	INR 9,236,717	INR 9,236,717	2,114	INR -164,259	INR 13.5262	INR 13.8095
2024-10-18 (Friday)	680,761	INR 9,400,976	INR 9,400,976

Share Trades of LODHA.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	888			16.009*		14.30
2024-12-30	BUY	7,985			16.607*		14.25
2024-12-02	BUY	1,176			15.224*		14.07
2024-11-25	BUY	3,289			14.560*		13.90
2024-11-25	BUY	3,289			14.560*		13.90
2024-11-11	BUY	1,268			14.071*		13.70
2024-11-07	BUY	1,268			14.427*		13.63
2024-11-07	BUY	1,268			14.427*		13.63
2024-10-29	BUY	2,114			14.126*		12.96
2024-10-21	BUY	2,114			13.526*		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 LODHA.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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