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 SBIN.BO

Show aggregate SBIN.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS SBIN.BO holdings

Date	Number of SBIN.BO Shares Held	Base Market Value of SBIN.BO Shares	Local Market Value of SBIN.BO Shares	Change in SBIN.BO Shares Held	Change in SBIN.BO Base Value	Current Price per SBIN.BO Share Held	Previous Price per SBIN.BO Share Held
2025-03-12 (Wednesday)	3,928,559	INR 32,571,541	INR 32,571,541	0	INR -302,327	INR 8.29096	INR 8.36792
2025-03-11 (Tuesday)	3,928,559	INR 32,873,868	INR 32,873,868	0	INR 84,613	INR 8.36792	INR 8.34638
2025-03-10 (Monday)	3,928,559	INR 32,789,255	INR 32,789,255	0	INR -343,443	INR 8.34638	INR 8.4338
2025-03-07 (Friday)	3,928,559	INR 33,132,698	INR 33,132,698	0	INR 120,942	INR 8.4338	INR 8.40302
2025-03-06 (Thursday)	3,928,559	INR 33,011,756	INR 33,011,756	0	INR 16,536	INR 8.40302	INR 8.39881
2025-03-05 (Wednesday)	3,928,559	INR 32,995,220	INR 32,995,220	0	INR 762,794	INR 8.39881	INR 8.20464
2025-03-04 (Tuesday)	3,928,559	INR 32,232,426	INR 32,232,426	0	INR 964,051	INR 8.20464	INR 7.95925
2025-03-03 (Monday)	3,928,559	INR 31,268,375	INR 31,268,375	0	INR 344,084	INR 7.95925	INR 7.87166
2025-02-28 (Friday)	3,928,559	INR 30,924,291	INR 30,924,291	0	INR -788,010	INR 7.87166	INR 8.07225
2025-02-27 (Thursday)	3,928,559	INR 31,712,301	INR 31,712,301	0	INR -313,530	INR 8.07225	INR 8.15206
2025-02-26 (Wednesday)	3,928,559	INR 32,025,831	INR 32,025,831	0	INR 0	INR 8.15206	INR 8.15206
2025-02-25 (Tuesday)	3,928,559	INR 32,025,831	INR 32,025,831	0	INR -430,834	INR 8.15206	INR 8.26172
2025-02-24 (Monday)	3,928,559	INR 32,456,665	INR 32,456,665	0	INR -254,898	INR 8.26172	INR 8.32661
2025-02-21 (Friday)	3,928,559	INR 32,711,563	INR 32,711,563	0	INR -366,506	INR 8.32661	INR 8.4199
2025-02-20 (Thursday)	3,928,559	INR 33,078,069	INR 33,078,069	0	INR 221,585	INR 8.4199	INR 8.36349
2025-02-19 (Wednesday)	3,928,559	INR 32,856,484	INR 32,856,484	0	INR 67,763	INR 8.36349	INR 8.34625
2025-02-18 (Tuesday)	3,928,559	INR 32,788,721	INR 32,788,721	0	INR -117,998	INR 8.34625	INR 8.37628
2025-02-17 (Monday)	3,928,559	INR 32,906,719	INR 32,906,719	0	INR 234,518	INR 8.37628	INR 8.31659
2025-02-14 (Friday)	3,928,559	INR 32,672,201	INR 32,672,201	0	INR -220,899	INR 8.31659	INR 8.37282
2025-02-13 (Thursday)	3,928,559	INR 32,893,100	INR 32,893,100	0	INR -255,777	INR 8.37282	INR 8.43792
2025-02-12 (Wednesday)	3,928,559	INR 33,148,877	INR 33,148,877	0	INR 71,275	INR 8.43792	INR 8.41978
2025-02-11 (Tuesday)	3,928,559	INR 33,077,602	INR 33,077,602	0	INR -9,727	INR 8.41978	INR 8.42226
2025-02-10 (Monday)	3,928,559	INR 33,087,329	INR 33,087,329	0	INR -36,421	INR 8.42226	INR 8.43153
2025-02-07 (Friday)	3,928,559	INR 33,123,750	INR 33,123,750	0	INR -616,892	INR 8.43153	INR 8.58855
2025-02-06 (Thursday)	3,928,559	INR 33,740,642	INR 33,740,642	0	INR -666,602	INR 8.58855	INR 8.75823
2025-02-05 (Wednesday)	3,928,559	INR 34,407,244	INR 34,407,244	0	INR -746,375	INR 8.75823	INR 8.94822
2025-02-04 (Tuesday)	3,928,559	INR 35,153,619	INR 35,153,619	0	INR 868,628	INR 8.94822	INR 8.72712
2025-02-03 (Monday)	3,928,559	INR 34,284,991	INR 34,284,991	0	INR -770,593	INR 8.72712	INR 8.92327
2025-01-31 (Friday)	3,928,559	INR 35,055,584	INR 35,055,584	0	INR 470,160	INR 8.92327	INR 8.80359
2025-01-30 (Thursday)	3,928,559	INR 34,585,424	INR 34,585,424	0	INR 159,159	INR 8.80359	INR 8.76308
2025-01-29 (Wednesday)	3,928,559	INR 34,426,265	INR 34,426,265	0	INR 266,955	INR 8.76308	INR 8.69512
2025-01-28 (Tuesday)	3,928,559	INR 34,159,310	INR 34,159,310	0	INR 70,431	INR 8.69512	INR 8.6772
2025-01-27 (Monday)	3,928,559	INR 34,088,879	INR 34,088,879	0	INR 176,262	INR 8.6772	INR 8.63233
2025-01-24 (Friday)	3,928,559	INR 33,912,617	INR 33,912,617	0	INR 23,443	INR 8.63233	INR 8.62636
2025-01-23 (Thursday)	3,928,559	INR 33,889,174	INR 33,889,174	0	INR -398,542	INR 8.62636	INR 8.72781
2025-01-22 (Wednesday)	3,928,559	INR 34,287,716	INR 34,287,716
2025-01-21 (Tuesday)	3,928,559	INR 34,438,339	INR 34,438,339
2025-01-20 (Monday)	3,928,559	INR 35,364,009	INR 35,364,009
2025-01-17 (Friday)	3,928,559	INR 34,658,953	INR 34,658,953
2025-01-16 (Thursday)	3,928,559	INR 34,783,081	INR 34,783,081
2025-01-15 (Wednesday)	3,928,559	INR 34,281,719	INR 34,281,719
2025-01-14 (Tuesday)	3,928,559	INR 33,924,703	INR 33,924,703
2025-01-13 (Monday)	3,928,559	INR 33,098,602	INR 33,098,602
2025-01-10 (Friday)	3,928,559	INR 33,964,685	INR 33,964,685
2025-01-09 (Thursday)	3,928,559	INR 34,790,888	INR 34,790,888
2025-01-09 (Thursday)	3,928,559	INR 34,790,888	INR 34,790,888
2025-01-09 (Thursday)	3,928,559	INR 34,790,888	INR 34,790,888
2025-01-08 (Wednesday)	3,928,559	INR 35,284,280	INR 35,284,280
2025-01-08 (Wednesday)	3,928,559	INR 35,284,280	INR 35,284,280
2025-01-08 (Wednesday)	3,928,559	INR 35,284,280	INR 35,284,280
2025-01-02 (Thursday)	3,928,559	INR 36,703,581	INR 36,703,581	4,800	INR 541,257	INR 9.34276	INR 9.21624
2024-12-30 (Monday)	3,923,759	INR 36,162,324	INR 36,162,324	43,065	INR -3,409,220	INR 9.21624	INR 10.197
2024-12-06 (Friday)	3,880,694	INR 39,571,544	INR 39,571,544	0	INR -65,790	INR 10.197	INR 10.214
2024-12-05 (Thursday)	3,880,694	INR 39,637,334	INR 39,637,334	0	INR 267,693	INR 10.214	INR 10.145
2024-12-04 (Wednesday)	3,880,694	INR 39,369,641	INR 39,369,641	0	INR 241,386	INR 10.145	INR 10.0828
2024-12-03 (Tuesday)	3,880,694	INR 39,128,255	INR 39,128,255	0	INR 808,671	INR 10.0828	INR 9.87442
2024-12-02 (Monday)	3,880,694	INR 38,319,584	INR 38,319,584	6,376	INR -147,911	INR 9.87442	INR 9.92884
2024-11-29 (Friday)	3,874,318	INR 38,467,495	INR 38,467,495	0	INR 4,585	INR 9.92884	INR 9.92766
2024-11-28 (Thursday)	3,874,318	INR 38,462,910	INR 38,462,910	0	INR 197,418	INR 9.92766	INR 9.8767
2024-11-27 (Wednesday)	3,874,318	INR 38,265,492	INR 38,265,492	0	INR -296,798	INR 9.8767	INR 9.95331
2024-11-26 (Tuesday)	3,874,318	INR 38,562,290	INR 38,562,290	0	INR -252,710	INR 9.95331	INR 10.0185
2024-11-26 (Tuesday)	3,874,318	INR 38,562,290	INR 38,562,290	0	INR -252,710	INR 9.95331	INR 10.0185
2024-11-25 (Monday)	3,874,318	INR 38,815,000	INR 38,815,000	17,589	INR 1,550,848	INR 10.0185	INR 9.66211
2024-11-22 (Friday)	3,856,729	INR 37,264,152	INR 37,264,152	0	INR 1,627,237	INR 9.66211	INR 9.24019
2024-11-21 (Thursday)	3,856,729	INR 35,636,915	INR 35,636,915	0	INR -1,049,782	INR 9.24019	INR 9.51239
2024-11-20 (Wednesday)	3,856,729	INR 36,686,697	INR 36,686,697	0	INR 0	INR 9.51239	INR 9.51239
2024-11-19 (Tuesday)	3,856,729	INR 36,686,697	INR 36,686,697	0	INR -525,631	INR 9.51239	INR 9.64868
2024-11-18 (Monday)	3,856,729	INR 37,212,328	INR 37,212,328	0	INR -566,662	INR 9.64868	INR 9.7956
2024-11-12 (Tuesday)	3,856,729	INR 37,778,990	INR 37,778,990	0	INR -958,532	INR 9.7956	INR 10.0441
2024-11-11 (Monday)	3,856,729	INR 38,737,522	INR 38,737,522	6,476	INR 603,645	INR 10.0441	INR 9.90425
2024-11-08 (Friday)	3,856,729	INR 38,539,293	INR 38,539,293	0	INR -752,491	INR 9.99274	INR 10.1879
2024-11-08 (Friday)	3,856,729	INR 38,539,293	INR 38,539,293	0	INR -752,491	INR 9.99274	INR 10.1879
2024-11-07 (Thursday)	3,856,729	INR 39,291,784	INR 39,291,784	6,476	INR 242,204	INR 10.1879	INR 10.1421
2024-11-07 (Thursday)	3,856,729	INR 39,291,784	INR 39,291,784	6,476	INR 242,204	INR 10.1879	INR 10.1421
2024-11-06 (Wednesday)	3,850,253	INR 39,049,580	INR 39,049,580	0	INR 176,261	INR 10.1421	INR 10.0963
2024-11-06 (Wednesday)	3,850,253	INR 39,049,580	INR 39,049,580	0	INR 176,261	INR 10.1421	INR 10.0963
2024-11-05 (Tuesday)	3,850,253	INR 38,873,319	INR 38,873,319	0	INR 888,596	INR 10.0963	INR 9.86551
2024-11-05 (Tuesday)	3,850,253	INR 38,873,319	INR 38,873,319	0	INR 888,596	INR 10.0963	INR 9.86551
2024-11-04 (Monday)	3,850,253	INR 37,984,723	INR 37,984,723	0	INR 382,526	INR 9.86551	INR 9.76616
2024-11-04 (Monday)	3,850,253	INR 37,984,723	INR 37,984,723	0	INR 382,526	INR 9.86551	INR 9.76616
2024-11-01 (Friday)	3,850,253	INR 37,602,197	INR 37,602,197	0	INR 45,789	INR 9.76616	INR 9.75427
2024-11-01 (Friday)	3,850,253	INR 37,602,197	INR 37,602,197	0	INR 45,789	INR 9.76616	INR 9.75427
2024-10-31 (Thursday)	3,850,253	INR 37,556,408	INR 37,556,408	0	INR -103,026	INR 9.75427	INR 9.78103
2024-10-31 (Thursday)	3,850,253	INR 37,556,408	INR 37,556,408	0	INR -103,026	INR 9.75427	INR 9.78103
2024-10-30 (Wednesday)	3,850,253	INR 37,659,434	INR 37,659,434	0	INR -474,443	INR 9.78103	INR 9.90425
2024-10-29 (Tuesday)	3,850,253	INR 38,133,877	INR 38,133,877	0	INR 1,863,204	INR 9.90425	INR 9.42033
2024-10-28 (Monday)	3,850,253	INR 36,270,673	INR 36,270,673	0	INR 509,370	INR 9.42033	INR 9.28804
2024-10-25 (Friday)	3,850,253	INR 35,761,303	INR 35,761,303	0	INR -624,395	INR 9.28804	INR 9.45021
2024-10-24 (Thursday)	3,850,253	INR 36,385,698	INR 36,385,698	0	INR 393,145	INR 9.45021	INR 9.3481
2024-10-23 (Wednesday)	3,850,253	INR 35,992,553	INR 35,992,553	0	INR -203,099	INR 9.3481	INR 9.40085
2024-10-22 (Tuesday)	3,850,253	INR 36,195,652	INR 36,195,652	0	INR -1,080,114	INR 9.40085	INR 9.68138
2024-10-21 (Monday)	3,850,253	INR 37,275,766	INR 37,275,766	11,228	INR -186,378	INR 9.68138	INR 9.75824
2024-10-18 (Friday)	3,839,025	INR 37,462,144	INR 37,462,144

Share Trades of SBIN.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	4,800			9.343*		9.82
2024-12-30	BUY	43,065			9.216*		9.84
2024-12-02	BUY	6,376			9.874*		9.80
2024-11-25	BUY	17,589			10.019*		9.77
2024-11-11	BUY	6,476			10.044*		9.81
2024-11-07	BUY	6,476			10.188*		9.75
2024-11-07	BUY	6,476			10.188*		9.75
2024-10-21	BUY	11,228			9.681*		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 SBIN.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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