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 SBILIFE.BO

Show aggregate SBILIFE.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS SBILIFE.BO holdings

Date	Number of SBILIFE.BO Shares Held	Base Market Value of SBILIFE.BO Shares	Local Market Value of SBILIFE.BO Shares	Change in SBILIFE.BO Shares Held	Change in SBILIFE.BO Base Value	Current Price per SBILIFE.BO Share Held	Previous Price per SBILIFE.BO Share Held
2025-03-12 (Wednesday)	1,235,737	INR 19,965,204	INR 19,965,204	0	INR -114,460	INR 16.1565	INR 16.2491
2025-03-11 (Tuesday)	1,235,737	INR 20,079,664	INR 20,079,664	0	INR -5,550	INR 16.2491	INR 16.2536
2025-03-10 (Monday)	1,235,737	INR 20,085,214	INR 20,085,214	0	INR 7,910	INR 16.2536	INR 16.2472
2025-03-07 (Friday)	1,235,737	INR 20,077,304	INR 20,077,304	0	INR -83,433	INR 16.2472	INR 16.3147
2025-03-06 (Thursday)	1,235,737	INR 20,160,737	INR 20,160,737	0	INR -28,279	INR 16.3147	INR 16.3376
2025-03-05 (Wednesday)	1,235,737	INR 20,189,016	INR 20,189,016	0	INR 463,667	INR 16.3376	INR 15.9624
2025-03-04 (Tuesday)	1,235,737	INR 19,725,349	INR 19,725,349	0	INR -198,934	INR 15.9624	INR 16.1234
2025-03-03 (Monday)	1,235,737	INR 19,924,283	INR 19,924,283	0	INR -277,386	INR 16.1234	INR 16.3479
2025-02-28 (Friday)	1,235,737	INR 20,201,669	INR 20,201,669	0	INR -626,593	INR 16.3479	INR 16.8549
2025-02-27 (Thursday)	1,235,737	INR 20,828,262	INR 20,828,262	0	INR -27,147	INR 16.8549	INR 16.8769
2025-02-26 (Wednesday)	1,235,737	INR 20,855,409	INR 20,855,409	0	INR 0	INR 16.8769	INR 16.8769
2025-02-25 (Tuesday)	1,235,737	INR 20,855,409	INR 20,855,409	0	INR -328,495	INR 16.8769	INR 17.1427
2025-02-24 (Monday)	1,235,737	INR 21,183,904	INR 21,183,904	0	INR -127,607	INR 17.1427	INR 17.246
2025-02-21 (Friday)	1,235,737	INR 21,311,511	INR 21,311,511	0	INR 353,657	INR 17.246	INR 16.9598
2025-02-20 (Thursday)	1,235,737	INR 20,957,854	INR 20,957,854	0	INR -10,721	INR 16.9598	INR 16.9685
2025-02-19 (Wednesday)	1,235,737	INR 20,968,575	INR 20,968,575	0	INR 3,552	INR 16.9685	INR 16.9656
2025-02-18 (Tuesday)	1,235,737	INR 20,965,023	INR 20,965,023	0	INR -32,602	INR 16.9656	INR 16.992
2025-02-17 (Monday)	1,235,737	INR 20,997,625	INR 20,997,625	0	INR 142,406	INR 16.992	INR 16.8767
2025-02-14 (Friday)	1,235,737	INR 20,855,219	INR 20,855,219	0	INR -54,109	INR 16.8767	INR 16.9205
2025-02-13 (Thursday)	1,235,737	INR 20,909,328	INR 20,909,328	0	INR 256,467	INR 16.9205	INR 16.713
2025-02-12 (Wednesday)	1,235,737	INR 20,652,861	INR 20,652,861	0	INR 458,394	INR 16.713	INR 16.342
2025-02-11 (Tuesday)	1,235,737	INR 20,194,467	INR 20,194,467	0	INR -262,131	INR 16.342	INR 16.5542
2025-02-10 (Monday)	1,235,737	INR 20,456,598	INR 20,456,598	0	INR -332,941	INR 16.5542	INR 16.8236
2025-02-07 (Friday)	1,235,737	INR 20,789,539	INR 20,789,539	0	INR 119,029	INR 16.8236	INR 16.7273
2025-02-06 (Thursday)	1,235,737	INR 20,670,510	INR 20,670,510	0	INR -85,873	INR 16.7273	INR 16.7968
2025-02-05 (Wednesday)	1,235,737	INR 20,756,383	INR 20,756,383	0	INR -138,487	INR 16.7968	INR 16.9088
2025-02-04 (Tuesday)	1,235,737	INR 20,894,870	INR 20,894,870	0	INR 204,004	INR 16.9088	INR 16.7437
2025-02-03 (Monday)	1,235,737	INR 20,690,866	INR 20,690,866	0	INR -475,363	INR 16.7437	INR 17.1284
2025-01-31 (Friday)	1,235,737	INR 21,166,229	INR 21,166,229	0	INR 154,474	INR 17.1284	INR 17.0034
2025-01-30 (Thursday)	1,235,737	INR 21,011,755	INR 21,011,755	0	INR 153,585	INR 17.0034	INR 16.8791
2025-01-29 (Wednesday)	1,235,737	INR 20,858,170	INR 20,858,170	0	INR 586,549	INR 16.8791	INR 16.4045
2025-01-28 (Tuesday)	1,235,737	INR 20,271,621	INR 20,271,621	0	INR -114,739	INR 16.4045	INR 16.4973
2025-01-27 (Monday)	1,235,737	INR 20,386,360	INR 20,386,360	0	INR -261,579	INR 16.4973	INR 16.709
2025-01-24 (Friday)	1,235,737	INR 20,647,939	INR 20,647,939	0	INR -72,370	INR 16.709	INR 16.7676
2025-01-23 (Thursday)	1,235,737	INR 20,720,309	INR 20,720,309	0	INR -179,611	INR 16.7676	INR 16.9129
2025-01-22 (Wednesday)	1,235,737	INR 20,899,920	INR 20,899,920
2025-01-21 (Tuesday)	1,235,737	INR 20,929,625	INR 20,929,625
2025-01-20 (Monday)	1,235,737	INR 21,408,283	INR 21,408,283
2025-01-17 (Friday)	1,235,737	INR 21,979,596	INR 21,979,596
2025-01-16 (Thursday)	1,235,737	INR 21,610,913	INR 21,610,913
2025-01-15 (Wednesday)	1,235,737	INR 21,071,035	INR 21,071,035
2025-01-14 (Tuesday)	1,235,737	INR 21,384,259	INR 21,384,259
2025-01-13 (Monday)	1,235,737	INR 20,942,361	INR 20,942,361
2025-01-10 (Friday)	1,235,737	INR 21,249,466	INR 21,249,466
2025-01-09 (Thursday)	1,235,737	INR 21,132,301	INR 21,132,301
2025-01-09 (Thursday)	1,235,737	INR 21,132,301	INR 21,132,301
2025-01-09 (Thursday)	1,235,737	INR 21,132,301	INR 21,132,301
2025-01-08 (Wednesday)	1,235,737	INR 21,058,334	INR 21,058,334
2025-01-08 (Wednesday)	1,235,737	INR 21,058,334	INR 21,058,334
2025-01-08 (Wednesday)	1,235,737	INR 21,058,334	INR 21,058,334
2025-01-02 (Thursday)	1,235,737	INR 20,494,447	INR 20,494,447	1,530	INR 237,630	INR 16.5848	INR 16.4128
2024-12-30 (Monday)	1,234,207	INR 20,256,817	INR 20,256,817	13,756	INR -616,413	INR 16.4128	INR 17.1029
2024-12-06 (Friday)	1,220,451	INR 20,873,230	INR 20,873,230	0	INR 249,324	INR 17.1029	INR 16.8986
2024-12-05 (Thursday)	1,220,451	INR 20,623,906	INR 20,623,906	0	INR -296,568	INR 16.8986	INR 17.1416
2024-12-04 (Wednesday)	1,220,451	INR 20,920,474	INR 20,920,474	0	INR 156,145	INR 17.1416	INR 17.0137
2024-12-03 (Tuesday)	1,220,451	INR 20,764,329	INR 20,764,329	0	INR 274,772	INR 17.0137	INR 16.7885
2024-12-02 (Monday)	1,220,451	INR 20,489,557	INR 20,489,557	2,032	INR -242,510	INR 16.7885	INR 17.0155
2024-11-29 (Friday)	1,218,419	INR 20,732,067	INR 20,732,067	0	INR 131,941	INR 17.0155	INR 16.9073
2024-11-28 (Thursday)	1,218,419	INR 20,600,126	INR 20,600,126	0	INR -1,119,007	INR 16.9073	INR 17.8257
2024-11-27 (Wednesday)	1,218,419	INR 21,719,133	INR 21,719,133	0	INR -49,765	INR 17.8257	INR 17.8665
2024-11-26 (Tuesday)	1,218,419	INR 21,768,898	INR 21,768,898	0	INR 155,336	INR 17.8665	INR 17.739
2024-11-26 (Tuesday)	1,218,419	INR 21,768,898	INR 21,768,898	0	INR 155,336	INR 17.8665	INR 17.739
2024-11-25 (Monday)	1,218,419	INR 21,613,562	INR 21,613,562	5,610	INR 287,136	INR 17.739	INR 17.5843
2024-11-25 (Monday)	1,218,419	INR 21,613,562	INR 21,613,562	5,610	INR 287,136	INR 17.739	INR 17.5843
2024-11-22 (Friday)	1,212,809	INR 21,326,426	INR 21,326,426	0	INR 112,495	INR 17.5843	INR 17.4916
2024-11-21 (Thursday)	1,212,809	INR 21,213,931	INR 21,213,931	0	INR -665,587	INR 17.4916	INR 18.0404
2024-11-20 (Wednesday)	1,212,809	INR 21,879,518	INR 21,879,518	0	INR 0	INR 18.0404	INR 18.0404
2024-11-19 (Tuesday)	1,212,809	INR 21,879,518	INR 21,879,518	0	INR -576,023	INR 18.0404	INR 18.5153
2024-11-18 (Monday)	1,212,809	INR 22,455,541	INR 22,455,541	0	INR 2,156	INR 18.5153	INR 18.5135
2024-11-12 (Tuesday)	1,212,809	INR 22,453,385	INR 22,453,385	0	INR -51,682	INR 18.5135	INR 18.5562
2024-11-11 (Monday)	1,212,809	INR 22,505,067	INR 22,505,067	2,084	INR -1,419,262	INR 18.5562	INR 19.7603
2024-11-08 (Friday)	1,212,809	INR 22,566,178	INR 22,566,178	0	INR -286,378	INR 18.6065	INR 18.8427
2024-11-08 (Friday)	1,212,809	INR 22,566,178	INR 22,566,178	0	INR -286,378	INR 18.6065	INR 18.8427
2024-11-07 (Thursday)	1,212,809	INR 22,852,556	INR 22,852,556	2,084	INR -188,317	INR 18.8427	INR 19.0306
2024-11-07 (Thursday)	1,212,809	INR 22,852,556	INR 22,852,556	2,084	INR -188,317	INR 18.8427	INR 19.0306
2024-11-06 (Wednesday)	1,210,725	INR 23,040,873	INR 23,040,873	0	INR -468,294	INR 19.0306	INR 19.4174
2024-11-06 (Wednesday)	1,210,725	INR 23,040,873	INR 23,040,873	0	INR -468,294	INR 19.0306	INR 19.4174
2024-11-05 (Tuesday)	1,210,725	INR 23,509,167	INR 23,509,167	0	INR 352,947	INR 19.4174	INR 19.1259
2024-11-05 (Tuesday)	1,210,725	INR 23,509,167	INR 23,509,167	0	INR 352,947	INR 19.4174	INR 19.1259
2024-11-04 (Monday)	1,210,725	INR 23,156,220	INR 23,156,220	0	INR -296,954	INR 19.1259	INR 19.3712
2024-11-04 (Monday)	1,210,725	INR 23,156,220	INR 23,156,220	0	INR -296,954	INR 19.1259	INR 19.3712
2024-11-01 (Friday)	1,210,725	INR 23,453,174	INR 23,453,174	0	INR 96,471	INR 19.3712	INR 19.2915
2024-11-01 (Friday)	1,210,725	INR 23,453,174	INR 23,453,174	0	INR 96,471	INR 19.3712	INR 19.2915
2024-10-31 (Thursday)	1,210,725	INR 23,356,703	INR 23,356,703	0	INR -28,797	INR 19.2915	INR 19.3153
2024-10-31 (Thursday)	1,210,725	INR 23,356,703	INR 23,356,703	0	INR -28,797	INR 19.2915	INR 19.3153
2024-10-30 (Wednesday)	1,210,725	INR 23,385,500	INR 23,385,500	0	INR -538,829	INR 19.3153	INR 19.7603
2024-10-30 (Wednesday)	1,210,725	INR 23,385,500	INR 23,385,500	0	INR -538,829	INR 19.3153	INR 19.7603
2024-10-29 (Tuesday)	1,210,725	INR 23,924,329	INR 23,924,329	0	INR 799,541	INR 19.7603	INR 19.1
2024-10-29 (Tuesday)	1,210,725	INR 23,924,329	INR 23,924,329	0	INR 799,541	INR 19.7603	INR 19.1
2024-10-28 (Monday)	1,210,725	INR 23,124,788	INR 23,124,788	0	INR -155,547	INR 19.1	INR 19.2284
2024-10-28 (Monday)	1,210,725	INR 23,124,788	INR 23,124,788	0	INR -155,547	INR 19.1	INR 19.2284
2024-10-25 (Friday)	1,210,725	INR 23,280,335	INR 23,280,335	0	INR -268,160	INR 19.2284	INR 19.4499
2024-10-25 (Friday)	1,210,725	INR 23,280,335	INR 23,280,335	0	INR -268,160	INR 19.2284	INR 19.4499
2024-10-24 (Thursday)	1,210,725	INR 23,548,495	INR 23,548,495	0	INR -1,160,987	INR 19.4499	INR 20.4088
2024-10-24 (Thursday)	1,210,725	INR 23,548,495	INR 23,548,495	0	INR -1,160,987	INR 19.4499	INR 20.4088
2024-10-23 (Wednesday)	1,210,725	INR 24,709,482	INR 24,709,482	0	INR 255,940	INR 20.4088	INR 20.1974
2024-10-23 (Wednesday)	1,210,725	INR 24,709,482	INR 24,709,482	0	INR 255,940	INR 20.4088	INR 20.1974
2024-10-22 (Tuesday)	1,210,725	INR 24,453,542	INR 24,453,542	0	INR -198,381	INR 20.1974	INR 20.3613
2024-10-22 (Tuesday)	1,210,725	INR 24,453,542	INR 24,453,542	0	INR -198,381	INR 20.1974	INR 20.3613
2024-10-21 (Monday)	1,210,725	INR 24,651,923	INR 24,651,923	3,563	INR 155,462	INR 20.3613	INR 20.2926
2024-10-18 (Friday)	1,207,162	INR 24,496,461	INR 24,496,461

Share Trades of SBILIFE.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	1,530			16.585*		18.65
2024-12-30	BUY	13,756			16.413*		18.69
2024-12-02	BUY	2,032			16.789*		18.89
2024-11-25	BUY	5,610			17.739*		19.15
2024-11-25	BUY	5,610			17.739*		19.15
2024-11-11	BUY	2,084			18.556*		19.40
2024-11-07	BUY	2,084			18.843*		19.51
2024-11-07	BUY	2,084			18.843*		19.51
2024-10-21	BUY	3,563			20.361*		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 SBILIFE.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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