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 RAYMOND.BO

Show aggregate RAYMOND.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS RAYMOND.BO holdings

Date	Number of RAYMOND.BO Shares Held	Base Market Value of RAYMOND.BO Shares	Local Market Value of RAYMOND.BO Shares	Change in RAYMOND.BO Shares Held	Change in RAYMOND.BO Base Value	Current Price per RAYMOND.BO Share Held	Previous Price per RAYMOND.BO Share Held
2025-03-12 (Wednesday)	71,604	INR 1,027,883	INR 1,027,883	0	INR -7,305	INR 14.3551	INR 14.4571
2025-03-11 (Tuesday)	71,604	INR 1,035,188	INR 1,035,188	0	INR -16,063	INR 14.4571	INR 14.6815
2025-03-10 (Monday)	71,604	INR 1,051,251	INR 1,051,251	0	INR -44,906	INR 14.6815	INR 15.3086
2025-03-07 (Friday)	71,604	INR 1,096,157	INR 1,096,157	0	INR -19,811	INR 15.3086	INR 15.5853
2025-03-06 (Thursday)	71,604	INR 1,115,968	INR 1,115,968	0	INR 36,664	INR 15.5853	INR 15.0732
2025-03-05 (Wednesday)	71,604	INR 1,079,304	INR 1,079,304	0	INR 29,822	INR 15.0732	INR 14.6568
2025-03-04 (Tuesday)	71,604	INR 1,049,482	INR 1,049,482	0	INR 14,407	INR 14.6568	INR 14.4555
2025-03-03 (Monday)	71,604	INR 1,035,075	INR 1,035,075	0	INR -23,269	INR 14.4555	INR 14.7805
2025-02-28 (Friday)	71,604	INR 1,058,344	INR 1,058,344	0	INR -57,677	INR 14.7805	INR 15.586
2025-02-27 (Thursday)	71,604	INR 1,116,021	INR 1,116,021	0	INR -32,123	INR 15.586	INR 16.0346
2025-02-26 (Wednesday)	71,604	INR 1,148,144	INR 1,148,144	0	INR 0	INR 16.0346	INR 16.0346
2025-02-25 (Tuesday)	71,604	INR 1,148,144	INR 1,148,144	0	INR -2,177	INR 16.0346	INR 16.065
2025-02-24 (Monday)	71,604	INR 1,150,321	INR 1,150,321	0	INR 9,826	INR 16.065	INR 15.9278
2025-02-21 (Friday)	71,604	INR 1,140,495	INR 1,140,495	0	INR -14,241	INR 15.9278	INR 16.1267
2025-02-20 (Thursday)	71,604	INR 1,154,736	INR 1,154,736	0	INR 986	INR 16.1267	INR 16.1129
2025-02-19 (Wednesday)	71,604	INR 1,153,750	INR 1,153,750	0	INR 48,951	INR 16.1129	INR 15.4293
2025-02-18 (Tuesday)	71,604	INR 1,104,799	INR 1,104,799	0	INR -19,048	INR 15.4293	INR 15.6953
2025-02-17 (Monday)	71,604	INR 1,123,847	INR 1,123,847	0	INR -16,770	INR 15.6953	INR 15.9295
2025-02-14 (Friday)	71,604	INR 1,140,617	INR 1,140,617	0	INR -26,922	INR 15.9295	INR 16.3055
2025-02-13 (Thursday)	71,604	INR 1,167,539	INR 1,167,539	0	INR 160	INR 16.3055	INR 16.3033
2025-02-12 (Wednesday)	71,604	INR 1,167,379	INR 1,167,379	0	INR -23,434	INR 16.3033	INR 16.6305
2025-02-11 (Tuesday)	71,604	INR 1,190,813	INR 1,190,813	0	INR -32,592	INR 16.6305	INR 17.0857
2025-02-10 (Monday)	71,604	INR 1,223,405	INR 1,223,405	0	INR -26,643	INR 17.0857	INR 17.4578
2025-02-07 (Friday)	71,604	INR 1,250,048	INR 1,250,048	0	INR 5,015	INR 17.4578	INR 17.3878
2025-02-06 (Thursday)	71,604	INR 1,245,033	INR 1,245,033	0	INR 10,963	INR 17.3878	INR 17.2347
2025-02-05 (Wednesday)	71,604	INR 1,234,070	INR 1,234,070	0	INR 11,201	INR 17.2347	INR 17.0782
2025-02-04 (Tuesday)	71,604	INR 1,222,869	INR 1,222,869	0	INR -7,461	INR 17.0782	INR 17.1824
2025-02-03 (Monday)	71,604	INR 1,230,330	INR 1,230,330	0	INR -19,116	INR 17.1824	INR 17.4494
2025-01-31 (Friday)	71,604	INR 1,249,446	INR 1,249,446	0	INR -3,570	INR 17.4494	INR 17.4992
2025-01-30 (Thursday)	71,604	INR 1,253,016	INR 1,253,016	0	INR 8,001	INR 17.4992	INR 17.3875
2025-01-29 (Wednesday)	71,604	INR 1,245,015	INR 1,245,015	0	INR 34,807	INR 17.3875	INR 16.9014
2025-01-28 (Tuesday)	71,604	INR 1,210,208	INR 1,210,208	0	INR -13,818	INR 16.9014	INR 17.0944
2025-01-27 (Monday)	71,604	INR 1,224,026	INR 1,224,026	0	INR -54,845	INR 17.0944	INR 17.8603
2025-01-24 (Friday)	71,604	INR 1,278,871	INR 1,278,871	0	INR 46,819	INR 17.8603	INR 17.2065
2025-01-23 (Thursday)	71,604	INR 1,232,052	INR 1,232,052	0	INR -30,614	INR 17.2065	INR 17.634
2025-01-22 (Wednesday)	71,604	INR 1,262,666	INR 1,262,666
2025-01-21 (Tuesday)	71,604	INR 1,305,082	INR 1,305,082
2025-01-20 (Monday)	71,604	INR 1,328,375	INR 1,328,375
2025-01-17 (Friday)	71,604	INR 1,321,255	INR 1,321,255
2025-01-16 (Thursday)	71,604	INR 1,313,742	INR 1,313,742
2025-01-15 (Wednesday)	71,604	INR 1,320,597	INR 1,320,597
2025-01-14 (Tuesday)	71,604	INR 1,258,354	INR 1,258,354
2025-01-13 (Monday)	71,604	INR 1,254,592	INR 1,254,592
2025-01-10 (Friday)	71,604	INR 1,333,526	INR 1,333,526
2025-01-09 (Thursday)	71,604	INR 1,396,817	INR 1,396,817
2025-01-09 (Thursday)	71,604	INR 1,396,817	INR 1,396,817
2025-01-09 (Thursday)	71,604	INR 1,396,817	INR 1,396,817
2025-01-08 (Wednesday)	71,604	INR 1,414,942	INR 1,414,942
2025-01-08 (Wednesday)	71,604	INR 1,414,942	INR 1,414,942
2025-01-08 (Wednesday)	71,604	INR 1,414,942	INR 1,414,942
2025-01-02 (Thursday)	71,604	INR 1,484,120	INR 1,484,120	99	INR 79,538	INR 20.7268	INR 19.6431
2024-12-30 (Monday)	71,505	INR 1,404,582	INR 1,404,582	891	INR 50,267	INR 19.6431	INR 19.1791
2024-12-06 (Friday)	70,614	INR 1,354,315	INR 1,354,315	0	INR 5,529	INR 19.1791	INR 19.1008
2024-12-05 (Thursday)	70,614	INR 1,348,786	INR 1,348,786	0	INR -4,310	INR 19.1008	INR 19.1619
2024-12-04 (Wednesday)	70,614	INR 1,353,096	INR 1,353,096	0	INR 7,329	INR 19.1619	INR 19.0581
2024-12-03 (Tuesday)	70,614	INR 1,345,767	INR 1,345,767	0	INR -8,678	INR 19.0581	INR 19.181
2024-12-02 (Monday)	70,614	INR 1,354,445	INR 1,354,445	132	INR -15,010	INR 19.181	INR 19.4299
2024-11-29 (Friday)	70,482	INR 1,369,455	INR 1,369,455	0	INR 22,563	INR 19.4299	INR 19.1097
2024-11-28 (Thursday)	70,482	INR 1,346,892	INR 1,346,892	0	INR -14,905	INR 19.1097	INR 19.3212
2024-11-27 (Wednesday)	70,482	INR 1,361,797	INR 1,361,797	0	INR -27,848	INR 19.3212	INR 19.7163
2024-11-26 (Tuesday)	70,482	INR 1,389,645	INR 1,389,645	0	INR -53,756	INR 19.7163	INR 20.479
2024-11-26 (Tuesday)	70,482	INR 1,389,645	INR 1,389,645	0	INR -53,756	INR 19.7163	INR 20.479
2024-11-25 (Monday)	70,482	INR 1,443,401	INR 1,443,401	363	INR 71,635	INR 20.479	INR 19.5634
2024-11-25 (Monday)	70,482	INR 1,443,401	INR 1,443,401	363	INR 71,635	INR 20.479	INR 19.5634
2024-11-22 (Friday)	70,119	INR 1,371,766	INR 1,371,766	0	INR 187,639	INR 19.5634	INR 16.8874
2024-11-21 (Thursday)	70,119	INR 1,184,127	INR 1,184,127	0	INR -47,205	INR 16.8874	INR 17.5606
2024-11-20 (Wednesday)	70,119	INR 1,231,332	INR 1,231,332	0	INR 0	INR 17.5606	INR 17.5606
2024-11-19 (Tuesday)	70,119	INR 1,231,332	INR 1,231,332	0	INR 13,648	INR 17.5606	INR 17.366
2024-11-18 (Monday)	70,119	INR 1,217,684	INR 1,217,684	0	INR -76,645	INR 17.366	INR 18.459
2024-11-12 (Tuesday)	70,119	INR 1,294,329	INR 1,294,329	0	INR -4,899	INR 18.459	INR 18.5289
2024-11-11 (Monday)	70,119	INR 1,299,228	INR 1,299,228	132	INR -64,691	INR 18.5289	INR 19.4882
2024-11-08 (Friday)	70,119	INR 1,325,115	INR 1,325,115	0	INR -16,890	INR 18.8981	INR 19.139
2024-11-08 (Friday)	70,119	INR 1,325,115	INR 1,325,115	0	INR -16,890	INR 18.8981	INR 19.139
2024-11-07 (Thursday)	70,119	INR 1,342,005	INR 1,342,005	132	INR -5,047	INR 19.139	INR 19.2472
2024-11-07 (Thursday)	70,119	INR 1,342,005	INR 1,342,005	132	INR -5,047	INR 19.139	INR 19.2472
2024-11-06 (Wednesday)	69,987	INR 1,347,052	INR 1,347,052	0	INR -16,867	INR 19.2472	INR 19.4882
2024-11-06 (Wednesday)	69,987	INR 1,347,052	INR 1,347,052	0	INR -16,867	INR 19.2472	INR 19.4882
2024-11-05 (Tuesday)	69,987	INR 1,363,919	INR 1,363,919	0	INR 41,346	INR 19.4882	INR 18.8974
2024-11-04 (Monday)	69,987	INR 1,403,879	INR 1,403,879	0	INR 25,592	INR 20.0591	INR 19.6935
2024-11-04 (Monday)	69,987	INR 1,403,879	INR 1,403,879	0	INR 25,592	INR 20.0591	INR 19.6935
2024-11-01 (Friday)	69,987	INR 1,378,287	INR 1,378,287	0	INR 16,730	INR 19.6935	INR 19.4544
2024-11-01 (Friday)	69,987	INR 1,378,287	INR 1,378,287	0	INR 16,730	INR 19.6935	INR 19.4544
2024-10-31 (Thursday)	69,987	INR 1,361,557	INR 1,361,557	0	INR 20,683	INR 19.4544	INR 19.1589
2024-10-31 (Thursday)	69,987	INR 1,361,557	INR 1,361,557	0	INR 20,683	INR 19.4544	INR 19.1589
2024-10-30 (Wednesday)	69,987	INR 1,340,874	INR 1,340,874	0	INR 18,301	INR 19.1589	INR 18.8974
2024-10-30 (Wednesday)	69,987	INR 1,340,874	INR 1,340,874	0	INR 18,301	INR 19.1589	INR 18.8974
2024-10-29 (Tuesday)	69,987	INR 1,322,573	INR 1,322,573	231	INR -89,473	INR 18.8974	INR 20.2426
2024-10-28 (Monday)	69,987	INR 1,304,659	INR 1,304,659	0	INR 5,615	INR 18.6414	INR 18.5612
2024-10-28 (Monday)	69,987	INR 1,304,659	INR 1,304,659	0	INR 5,615	INR 18.6414	INR 18.5612
2024-10-25 (Friday)	69,987	INR 1,299,044	INR 1,299,044	0	INR -44,841	INR 18.5612	INR 19.2019
2024-10-25 (Friday)	69,987	INR 1,299,044	INR 1,299,044	0	INR -44,841	INR 18.5612	INR 19.2019
2024-10-24 (Thursday)	69,987	INR 1,343,885	INR 1,343,885	0	INR 13,752	INR 19.2019	INR 19.0054
2024-10-24 (Thursday)	69,987	INR 1,343,885	INR 1,343,885	0	INR 13,752	INR 19.2019	INR 19.0054
2024-10-23 (Wednesday)	69,987	INR 1,330,133	INR 1,330,133	0	INR 10,554	INR 19.0054	INR 18.8546
2024-10-23 (Wednesday)	69,987	INR 1,330,133	INR 1,330,133	0	INR 10,554	INR 19.0054	INR 18.8546
2024-10-22 (Tuesday)	69,987	INR 1,319,579	INR 1,319,579	0	INR -87,715	INR 18.8546	INR 20.1079
2024-10-22 (Tuesday)	69,987	INR 1,319,579	INR 1,319,579	0	INR -87,715	INR 18.8546	INR 20.1079
2024-10-21 (Monday)	69,987	INR 1,407,294	INR 1,407,294	231	INR -4,752	INR 20.1079	INR 20.2426
2024-10-21 (Monday)	69,987	INR 1,407,294	INR 1,407,294	231	INR -4,752	INR 20.1079	INR 20.2426
2024-10-18 (Friday)	69,756	INR 1,412,046	INR 1,412,046

Share Trades of RAYMOND.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	99			20.727*		19.12
2024-12-30	BUY	891			19.643*		19.11
2024-12-02	BUY	132			19.181*		19.11
2024-11-25	BUY	363			20.479*		18.98
2024-11-25	BUY	363			20.479*		18.98
2024-11-11	BUY	132			18.529*		19.23
2024-11-07	BUY	132			19.139*		19.26
2024-11-07	BUY	132			19.139*		19.26
2024-10-29	BUY	231			18.897*		19.06
2024-10-21	BUY	231			20.108*		0.00
2024-10-21	BUY	231			20.108*		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 RAYMOND.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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