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 PARAS.BO

Show aggregate PARAS.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS PARAS.BO holdings

Date	Number of PARAS.BO Shares Held	Base Market Value of PARAS.BO Shares	Local Market Value of PARAS.BO Shares	Change in PARAS.BO Shares Held	Change in PARAS.BO Base Value	Current Price per PARAS.BO Share Held	Previous Price per PARAS.BO Share Held
2025-03-12 (Wednesday)	40,956	INR 421,632	INR 421,632	0	INR -11,195	INR 10.2948	INR 10.5681
2025-03-11 (Tuesday)	40,956	INR 432,827	INR 432,827	0	INR 575	INR 10.5681	INR 10.5541
2025-03-10 (Monday)	40,956	INR 432,252	INR 432,252	0	INR -22,904	INR 10.5541	INR 11.1133
2025-03-07 (Friday)	40,956	INR 455,156	INR 455,156	0	INR 32,726	INR 11.1133	INR 10.3142
2025-03-06 (Thursday)	40,956	INR 422,430	INR 422,430	0	INR 5,658	INR 10.3142	INR 10.1761
2025-03-05 (Wednesday)	40,956	INR 416,772	INR 416,772	0	INR 8,285	INR 10.1761	INR 9.9738
2025-03-04 (Tuesday)	40,956	INR 408,487	INR 408,487	0	INR 17,036	INR 9.9738	INR 9.55784
2025-03-03 (Monday)	40,956	INR 391,451	INR 391,451	0	INR -17,951	INR 9.55784	INR 9.99614
2025-02-28 (Friday)	40,956	INR 409,402	INR 409,402	0	INR -9,810	INR 9.99614	INR 10.2357
2025-02-27 (Thursday)	40,956	INR 419,212	INR 419,212	0	INR -1,432	INR 10.2357	INR 10.2706
2025-02-26 (Wednesday)	40,956	INR 420,644	INR 420,644	0	INR 0	INR 10.2706	INR 10.2706
2025-02-25 (Tuesday)	40,956	INR 420,644	INR 420,644	0	INR -2,787	INR 10.2706	INR 10.3387
2025-02-24 (Monday)	40,956	INR 423,431	INR 423,431	0	INR 1,165	INR 10.3387	INR 10.3102
2025-02-21 (Friday)	40,956	INR 422,266	INR 422,266	0	INR -3,722	INR 10.3102	INR 10.4011
2025-02-20 (Thursday)	40,956	INR 425,988	INR 425,988	0	INR 5,743	INR 10.4011	INR 10.2609
2025-02-19 (Wednesday)	40,956	INR 420,245	INR 420,245	0	INR 22,183	INR 10.2609	INR 9.71926
2025-02-18 (Tuesday)	40,956	INR 398,062	INR 398,062	0	INR -18,681	INR 9.71926	INR 10.1754
2025-02-17 (Monday)	40,956	INR 416,743	INR 416,743	0	INR -13,842	INR 10.1754	INR 10.5134
2025-02-14 (Friday)	40,956	INR 430,585	INR 430,585	0	INR -22,985	INR 10.5134	INR 11.0746
2025-02-13 (Thursday)	40,956	INR 453,570	INR 453,570	0	INR -6,697	INR 11.0746	INR 11.2381
2025-02-12 (Wednesday)	40,956	INR 460,267	INR 460,267	0	INR -6,242	INR 11.2381	INR 11.3905
2025-02-11 (Tuesday)	40,956	INR 466,509	INR 466,509	0	INR -12,070	INR 11.3905	INR 11.6852
2025-02-10 (Monday)	40,956	INR 478,579	INR 478,579	0	INR -8,441	INR 11.6852	INR 11.8913
2025-02-07 (Friday)	40,956	INR 487,020	INR 487,020	0	INR 19,185	INR 11.8913	INR 11.4229
2025-02-06 (Thursday)	40,956	INR 467,835	INR 467,835	0	INR -906	INR 11.4229	INR 11.445
2025-02-05 (Wednesday)	40,956	INR 468,741	INR 468,741	0	INR -393	INR 11.445	INR 11.4546
2025-02-04 (Tuesday)	40,956	INR 469,134	INR 469,134	0	INR -2,035	INR 11.4546	INR 11.5043
2025-02-03 (Monday)	40,956	INR 471,169	INR 471,169	0	INR -65,935	INR 11.5043	INR 13.1142
2025-01-31 (Friday)	40,956	INR 537,104	INR 537,104	0	INR 35,081	INR 13.1142	INR 12.2576
2025-01-30 (Thursday)	40,956	INR 502,023	INR 502,023	0	INR 9,443	INR 12.2576	INR 12.0271
2025-01-29 (Wednesday)	40,956	INR 492,580	INR 492,580	0	INR 15,556	INR 12.0271	INR 11.6472
2025-01-28 (Tuesday)	40,956	INR 477,024	INR 477,024	0	INR -4,845	INR 11.6472	INR 11.7655
2025-01-27 (Monday)	40,956	INR 481,869	INR 481,869	0	INR -24,421	INR 11.7655	INR 12.3618
2025-01-24 (Friday)	40,956	INR 506,290	INR 506,290	0	INR -4,810	INR 12.3618	INR 12.4792
2025-01-23 (Thursday)	40,956	INR 511,100	INR 511,100	0	INR 21,255	INR 12.4792	INR 11.9603
2025-01-22 (Wednesday)	40,956	INR 489,845	INR 489,845
2025-01-21 (Tuesday)	40,956	INR 501,469	INR 501,469
2025-01-20 (Monday)	40,956	INR 520,382	INR 520,382
2025-01-17 (Friday)	40,956	INR 501,984	INR 501,984
2025-01-16 (Thursday)	40,956	INR 479,716	INR 479,716
2025-01-15 (Wednesday)	40,956	INR 470,416	INR 470,416
2025-01-14 (Tuesday)	40,956	INR 474,407	INR 474,407
2025-01-13 (Monday)	40,956	INR 461,680	INR 461,680
2025-01-10 (Friday)	40,956	INR 484,719	INR 484,719
2025-01-09 (Thursday)	40,956	INR 510,225	INR 510,225
2025-01-09 (Thursday)	40,956	INR 510,225	INR 510,225
2025-01-09 (Thursday)	40,956	INR 510,225	INR 510,225
2025-01-08 (Wednesday)	40,956	INR 529,814	INR 529,814
2025-01-08 (Wednesday)	40,956	INR 529,814	INR 529,814
2025-01-08 (Wednesday)	40,956	INR 529,814	INR 529,814
2025-01-02 (Thursday)	40,956	INR 480,977	INR 480,977	54	INR 3,521	INR 11.7437	INR 11.6732
2024-12-30 (Monday)	40,902	INR 477,456	INR 477,456	486	INR -65,965	INR 11.6732	INR 13.4457
2024-12-06 (Friday)	40,416	INR 543,421	INR 543,421	0	INR 11,605	INR 13.4457	INR 13.1586
2024-12-05 (Thursday)	40,416	INR 531,816	INR 531,816	0	INR -3,376	INR 13.1586	INR 13.2421
2024-12-04 (Wednesday)	40,416	INR 535,192	INR 535,192	0	INR 15,448	INR 13.2421	INR 12.8599
2024-12-03 (Tuesday)	40,416	INR 519,744	INR 519,744	0	INR 10,200	INR 12.8599	INR 12.6075
2024-12-02 (Monday)	40,416	INR 509,544	INR 509,544	72	INR -3,540	INR 12.6075	INR 12.7177
2024-11-29 (Friday)	40,344	INR 513,084	INR 513,084	0	INR -3,271	INR 12.7177	INR 12.7988
2024-11-28 (Thursday)	40,344	INR 516,355	INR 516,355	0	INR 155	INR 12.7988	INR 12.795
2024-11-27 (Wednesday)	40,344	INR 516,200	INR 516,200	0	INR 22,889	INR 12.795	INR 12.2276
2024-11-26 (Tuesday)	40,344	INR 493,311	INR 493,311	0	INR 6,582	INR 12.2276	INR 12.0645
2024-11-26 (Tuesday)	40,344	INR 493,311	INR 493,311	0	INR 6,582	INR 12.2276	INR 12.0645
2024-11-25 (Monday)	40,344	INR 486,729	INR 486,729	198	INR 22,377	INR 12.0645	INR 11.5666
2024-11-25 (Monday)	40,344	INR 486,729	INR 486,729	198	INR 22,377	INR 12.0645	INR 11.5666
2024-11-22 (Friday)	40,146	INR 464,352	INR 464,352	0	INR 11,055	INR 11.5666	INR 11.2912
2024-11-21 (Thursday)	40,146	INR 453,297	INR 453,297	0	INR -11,598	INR 11.2912	INR 11.5801
2024-11-20 (Wednesday)	40,146	INR 464,895	INR 464,895	0	INR 0	INR 11.5801	INR 11.5801
2024-11-19 (Tuesday)	40,146	INR 464,895	INR 464,895	0	INR 9,492	INR 11.5801	INR 11.3437
2024-11-18 (Monday)	40,146	INR 455,403	INR 455,403	0	INR -12,250	INR 11.3437	INR 11.6488
2024-11-12 (Tuesday)	40,146	INR 467,653	INR 467,653	0	INR -13,238	INR 11.6488	INR 11.9786
2024-11-11 (Monday)	40,146	INR 480,891	INR 480,891	72	INR -14,924	INR 11.9786	INR 12.3725
2024-11-08 (Friday)	40,146	INR 487,764	INR 487,764	0	INR -14,828	INR 12.1498	INR 12.5191
2024-11-08 (Friday)	40,146	INR 487,764	INR 487,764	0	INR -14,828	INR 12.1498	INR 12.5191
2024-11-07 (Thursday)	40,146	INR 502,592	INR 502,592	72	INR -7,542	INR 12.5191	INR 12.7298
2024-11-07 (Thursday)	40,146	INR 502,592	INR 502,592	72	INR -7,542	INR 12.5191	INR 12.7298
2024-11-06 (Wednesday)	40,074	INR 510,134	INR 510,134	0	INR 14,319	INR 12.7298	INR 12.3725
2024-11-06 (Wednesday)	40,074	INR 510,134	INR 510,134	0	INR 14,319	INR 12.7298	INR 12.3725
2024-11-05 (Tuesday)	40,074	INR 495,815	INR 495,815	0	INR 7,588	INR 12.3725	INR 12.1831
2024-11-04 (Monday)	40,074	INR 488,227	INR 488,227	0	INR -8,372	INR 12.1831	INR 12.392
2024-11-01 (Friday)	40,074	INR 505,892	INR 505,892	0	INR 9,293	INR 12.6239	INR 12.392
2024-11-01 (Friday)	40,074	INR 505,892	INR 505,892	0	INR 9,293	INR 12.6239	INR 12.392
2024-10-31 (Thursday)	40,074	INR 496,599	INR 496,599	0	INR 39,043	INR 12.392	INR 11.4178
2024-10-30 (Wednesday)	40,074	INR 480,347	INR 480,347	0	INR 22,791	INR 11.9865	INR 11.4178
2024-10-30 (Wednesday)	40,074	INR 480,347	INR 480,347	0	INR 22,791	INR 11.9865	INR 11.4178
2024-10-29 (Tuesday)	40,074	INR 457,556	INR 457,556	0	INR -4,086	INR 11.4178	INR 11.5197
2024-10-28 (Monday)	40,074	INR 456,011	INR 456,011	0	INR 14,241	INR 11.3792	INR 11.0239
2024-10-28 (Monday)	40,074	INR 456,011	INR 456,011	0	INR 14,241	INR 11.3792	INR 11.0239
2024-10-25 (Friday)	40,074	INR 441,770	INR 441,770	0	INR -23,256	INR 11.0239	INR 11.6042
2024-10-25 (Friday)	40,074	INR 441,770	INR 441,770	0	INR -23,256	INR 11.0239	INR 11.6042
2024-10-24 (Thursday)	40,074	INR 465,026	INR 465,026	0	INR -10,870	INR 11.6042	INR 11.8754
2024-10-23 (Wednesday)	40,074	INR 475,896	INR 475,896	0	INR 14,254	INR 11.8754	INR 11.5197
2024-10-22 (Tuesday)	40,074	INR 461,642	INR 461,642	126	INR -37,301	INR 11.5197	INR 12.4898
2024-10-21 (Monday)	40,074	INR 484,708	INR 484,708	126	INR -14,235	INR 12.0953	INR 12.4898
2024-10-18 (Friday)	39,948	INR 498,943	INR 498,943

Share Trades of PARAS.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	54			11.744*		12.12
2024-12-30	BUY	486			11.673*		12.13
2024-12-02	BUY	72			12.608*		12.00
2024-11-25	BUY	198			12.065*		11.91
2024-11-25	BUY	198			12.065*		11.91
2024-11-11	BUY	72			11.979*		12.01
2024-11-07	BUY	72			12.519*		11.94
2024-11-07	BUY	72			12.519*		11.94
2024-10-22	BUY	126			11.520*		12.10
2024-10-21	BUY	126			12.095*		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 PARAS.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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