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 SYRMA.BO

Show aggregate SYRMA.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS SYRMA.BO holdings

Date	Number of SYRMA.BO Shares Held	Base Market Value of SYRMA.BO Shares	Local Market Value of SYRMA.BO Shares	Change in SYRMA.BO Shares Held	Change in SYRMA.BO Base Value	Current Price per SYRMA.BO Share Held	Previous Price per SYRMA.BO Share Held
2025-03-12 (Wednesday)	215,220	INR 1,030,576	INR 1,030,576	0	INR -15,296	INR 4.78848	INR 4.85955
2025-03-11 (Tuesday)	215,220	INR 1,045,872	INR 1,045,872	0	INR -1,256	INR 4.85955	INR 4.86538
2025-03-10 (Monday)	215,220	INR 1,047,128	INR 1,047,128	0	INR -66,470	INR 4.86538	INR 5.17423
2025-03-07 (Friday)	215,220	INR 1,113,598	INR 1,113,598	0	INR 26,844	INR 5.17423	INR 5.0495
2025-03-06 (Thursday)	215,220	INR 1,086,754	INR 1,086,754	0	INR 22,890	INR 5.0495	INR 4.94315
2025-03-05 (Wednesday)	215,220	INR 1,063,864	INR 1,063,864	0	INR 15,676	INR 4.94315	INR 4.87031
2025-03-04 (Tuesday)	215,220	INR 1,048,188	INR 1,048,188	0	INR 17,266	INR 4.87031	INR 4.79008
2025-03-03 (Monday)	215,220	INR 1,030,922	INR 1,030,922	0	INR 13,037	INR 4.79008	INR 4.72951
2025-02-28 (Friday)	215,220	INR 1,017,885	INR 1,017,885	0	INR -6,261	INR 4.72951	INR 4.7586
2025-02-27 (Thursday)	215,220	INR 1,024,146	INR 1,024,146	0	INR -24,004	INR 4.7586	INR 4.87013
2025-02-26 (Wednesday)	215,220	INR 1,048,150	INR 1,048,150	0	INR 0	INR 4.87013	INR 4.87013
2025-02-25 (Tuesday)	215,220	INR 1,048,150	INR 1,048,150	0	INR -12,150	INR 4.87013	INR 4.92659
2025-02-24 (Monday)	215,220	INR 1,060,300	INR 1,060,300	0	INR 3,684	INR 4.92659	INR 4.90947
2025-02-21 (Friday)	215,220	INR 1,056,616	INR 1,056,616	0	INR -54,329	INR 4.90947	INR 5.1619
2025-02-20 (Thursday)	215,220	INR 1,110,945	INR 1,110,945	0	INR 19,021	INR 5.1619	INR 5.07352
2025-02-19 (Wednesday)	215,220	INR 1,091,924	INR 1,091,924	0	INR 34,772	INR 5.07352	INR 4.91196
2025-02-18 (Tuesday)	215,220	INR 1,057,152	INR 1,057,152	0	INR -44,015	INR 4.91196	INR 5.11647
2025-02-17 (Monday)	215,220	INR 1,101,167	INR 1,101,167	0	INR 6,757	INR 5.11647	INR 5.08508
2025-02-14 (Friday)	215,220	INR 1,094,410	INR 1,094,410	0	INR -61,479	INR 5.08508	INR 5.37073
2025-02-13 (Thursday)	215,220	INR 1,155,889	INR 1,155,889	0	INR -25,019	INR 5.37073	INR 5.48698
2025-02-12 (Wednesday)	215,220	INR 1,180,908	INR 1,180,908	0	INR -13,778	INR 5.48698	INR 5.551
2025-02-11 (Tuesday)	215,220	INR 1,194,686	INR 1,194,686	0	INR -76,350	INR 5.551	INR 5.90575
2025-02-10 (Monday)	215,220	INR 1,271,036	INR 1,271,036	0	INR -8,586	INR 5.90575	INR 5.94565
2025-02-07 (Friday)	215,220	INR 1,279,622	INR 1,279,622	0	INR -40,509	INR 5.94565	INR 6.13387
2025-02-06 (Thursday)	215,220	INR 1,320,131	INR 1,320,131	0	INR 28,928	INR 6.13387	INR 5.99946
2025-02-05 (Wednesday)	215,220	INR 1,291,203	INR 1,291,203	0	INR -101,395	INR 5.99946	INR 6.47058
2025-02-04 (Tuesday)	215,220	INR 1,392,598	INR 1,392,598	0	INR 28,247	INR 6.47058	INR 6.33933
2025-02-03 (Monday)	215,220	INR 1,364,351	INR 1,364,351	0	INR 42,338	INR 6.33933	INR 6.14261
2025-01-31 (Friday)	215,220	INR 1,322,013	INR 1,322,013	0	INR -9,948	INR 6.14261	INR 6.18883
2025-01-30 (Thursday)	215,220	INR 1,331,961	INR 1,331,961	0	INR 75,961	INR 6.18883	INR 5.83589
2025-01-29 (Wednesday)	215,220	INR 1,256,000	INR 1,256,000	0	INR 209,016	INR 5.83589	INR 4.86472
2025-01-28 (Tuesday)	215,220	INR 1,046,984	INR 1,046,984	0	INR -58,265	INR 4.86472	INR 5.13544
2025-01-27 (Monday)	215,220	INR 1,105,249	INR 1,105,249	0	INR -45,437	INR 5.13544	INR 5.34656
2025-01-24 (Friday)	215,220	INR 1,150,686	INR 1,150,686	0	INR -17,415	INR 5.34656	INR 5.42747
2025-01-23 (Thursday)	215,220	INR 1,168,101	INR 1,168,101	0	INR 2,967	INR 5.42747	INR 5.41369
2025-01-22 (Wednesday)	215,220	INR 1,165,134	INR 1,165,134
2025-01-21 (Tuesday)	215,220	INR 1,239,416	INR 1,239,416
2025-01-20 (Monday)	215,220	INR 1,316,437	INR 1,316,437
2025-01-17 (Friday)	215,220	INR 1,322,854	INR 1,322,854
2025-01-16 (Thursday)	215,220	INR 1,343,052	INR 1,343,052
2025-01-15 (Wednesday)	215,220	INR 1,340,465	INR 1,340,465
2025-01-14 (Tuesday)	215,220	INR 1,346,530	INR 1,346,530
2025-01-13 (Monday)	215,220	INR 1,315,884	INR 1,315,884
2025-01-10 (Friday)	215,220	INR 1,421,469	INR 1,421,469
2025-01-09 (Thursday)	215,220	INR 1,490,660	INR 1,490,660
2025-01-09 (Thursday)	215,220	INR 1,490,660	INR 1,490,660
2025-01-09 (Thursday)	215,220	INR 1,490,660	INR 1,490,660
2025-01-08 (Wednesday)	215,220	INR 1,529,426	INR 1,529,426
2025-01-08 (Wednesday)	215,220	INR 1,529,426	INR 1,529,426
2025-01-08 (Wednesday)	215,220	INR 1,529,426	INR 1,529,426
2025-01-02 (Thursday)	215,220	INR 1,569,172	INR 1,569,172	294	INR 115,162	INR 7.29101	INR 6.76517
2024-12-30 (Monday)	214,926	INR 1,454,010	INR 1,454,010	2,646	INR 73,252	INR 6.76517	INR 6.50442
2024-12-06 (Friday)	212,280	INR 1,380,758	INR 1,380,758	0	INR -14,827	INR 6.50442	INR 6.57427
2024-12-05 (Thursday)	212,280	INR 1,395,585	INR 1,395,585	0	INR -24,521	INR 6.57427	INR 6.68978
2024-12-04 (Wednesday)	212,280	INR 1,420,106	INR 1,420,106	0	INR -43,406	INR 6.68978	INR 6.89425
2024-12-03 (Tuesday)	212,280	INR 1,463,512	INR 1,463,512	0	INR 10,323	INR 6.89425	INR 6.84562
2024-12-02 (Monday)	212,280	INR 1,453,189	INR 1,453,189	392	INR 33,476	INR 6.84562	INR 6.7003
2024-11-29 (Friday)	211,888	INR 1,419,713	INR 1,419,713	0	INR -35,734	INR 6.7003	INR 6.86895
2024-11-28 (Thursday)	211,888	INR 1,455,447	INR 1,455,447	0	INR 40,372	INR 6.86895	INR 6.67841
2024-11-27 (Wednesday)	211,888	INR 1,415,075	INR 1,415,075	0	INR 43,505	INR 6.67841	INR 6.47309
2024-11-26 (Tuesday)	211,888	INR 1,371,570	INR 1,371,570	0	INR -25,871	INR 6.47309	INR 6.59519
2024-11-26 (Tuesday)	211,888	INR 1,371,570	INR 1,371,570	0	INR -25,871	INR 6.47309	INR 6.59519
2024-11-25 (Monday)	211,888	INR 1,397,441	INR 1,397,441	1,078	INR 81,169	INR 6.59519	INR 6.24388
2024-11-22 (Friday)	210,810	INR 1,316,272	INR 1,316,272	0	INR -19,644	INR 6.24388	INR 6.33706
2024-11-21 (Thursday)	210,810	INR 1,335,916	INR 1,335,916	0	INR -61,056	INR 6.33706	INR 6.62669
2024-11-20 (Wednesday)	210,810	INR 1,396,972	INR 1,396,972	0	INR 0	INR 6.62669	INR 6.62669
2024-11-19 (Tuesday)	210,810	INR 1,396,972	INR 1,396,972	0	INR -2,100	INR 6.62669	INR 6.63665
2024-11-18 (Monday)	210,810	INR 1,399,072	INR 1,399,072	0	INR 55,703	INR 6.63665	INR 6.37242
2024-11-12 (Tuesday)	210,810	INR 1,343,369	INR 1,343,369	0	INR -31,889	INR 6.37242	INR 6.52368
2024-11-11 (Monday)	210,810	INR 1,375,258	INR 1,375,258	392	INR 107,647	INR 6.52368	INR 6.02425
2024-11-08 (Friday)	210,810	INR 1,372,525	INR 1,372,525	0	INR -47,491	INR 6.51072	INR 6.736
2024-11-08 (Friday)	210,810	INR 1,372,525	INR 1,372,525	0	INR -47,491	INR 6.51072	INR 6.736
2024-11-07 (Thursday)	210,810	INR 1,420,016	INR 1,420,016	392	INR 36,536	INR 6.736	INR 6.57491
2024-11-07 (Thursday)	210,810	INR 1,420,016	INR 1,420,016	392	INR 36,536	INR 6.736	INR 6.57491
2024-11-06 (Wednesday)	210,418	INR 1,383,480	INR 1,383,480	0	INR 115,869	INR 6.57491	INR 6.02425
2024-11-06 (Wednesday)	210,418	INR 1,383,480	INR 1,383,480	0	INR 115,869	INR 6.57491	INR 6.02425
2024-11-05 (Tuesday)	210,418	INR 1,267,611	INR 1,267,611	0	INR 22,622	INR 6.02425	INR 5.91674
2024-11-04 (Monday)	210,418	INR 1,261,013	INR 1,261,013	0	INR -12,712	INR 5.9929	INR 6.05331
2024-11-04 (Monday)	210,418	INR 1,261,013	INR 1,261,013	0	INR -12,712	INR 5.9929	INR 6.05331
2024-11-01 (Friday)	210,418	INR 1,273,725	INR 1,273,725	0	INR -22,271	INR 6.05331	INR 6.15915
2024-11-01 (Friday)	210,418	INR 1,273,725	INR 1,273,725	0	INR -22,271	INR 6.05331	INR 6.15915
2024-10-31 (Thursday)	210,418	INR 1,295,996	INR 1,295,996	0	INR 31,905	INR 6.15915	INR 6.00752
2024-10-31 (Thursday)	210,418	INR 1,295,996	INR 1,295,996	0	INR 31,905	INR 6.15915	INR 6.00752
2024-10-30 (Wednesday)	210,418	INR 1,264,091	INR 1,264,091	0	INR 19,102	INR 6.00752	INR 5.91674
2024-10-30 (Wednesday)	210,418	INR 1,264,091	INR 1,264,091	0	INR 19,102	INR 6.00752	INR 5.91674
2024-10-29 (Tuesday)	210,418	INR 1,244,989	INR 1,244,989	686	INR 229,913	INR 5.91674	INR 4.83987
2024-10-28 (Monday)	210,418	INR 1,081,512	INR 1,081,512	0	INR 131,667	INR 5.13983	INR 4.51409
2024-10-28 (Monday)	210,418	INR 1,081,512	INR 1,081,512	0	INR 131,667	INR 5.13983	INR 4.51409
2024-10-25 (Friday)	210,418	INR 949,845	INR 949,845	0	INR -33,953	INR 4.51409	INR 4.67545
2024-10-25 (Friday)	210,418	INR 949,845	INR 949,845	0	INR -33,953	INR 4.51409	INR 4.67545
2024-10-24 (Thursday)	210,418	INR 983,798	INR 983,798	0	INR -207	INR 4.67545	INR 4.67643
2024-10-24 (Thursday)	210,418	INR 983,798	INR 983,798	0	INR -207	INR 4.67545	INR 4.67643
2024-10-23 (Wednesday)	210,418	INR 984,005	INR 984,005	0	INR -7,927	INR 4.67643	INR 4.7141
2024-10-23 (Wednesday)	210,418	INR 984,005	INR 984,005	0	INR -7,927	INR 4.67643	INR 4.7141
2024-10-22 (Tuesday)	210,418	INR 991,932	INR 991,932	0	INR -12,558	INR 4.7141	INR 4.77378
2024-10-22 (Tuesday)	210,418	INR 991,932	INR 991,932	0	INR -12,558	INR 4.7141	INR 4.77378
2024-10-21 (Monday)	210,418	INR 1,004,490	INR 1,004,490	686	INR -10,586	INR 4.77378	INR 4.83987
2024-10-21 (Monday)	210,418	INR 1,004,490	INR 1,004,490	686	INR -10,586	INR 4.77378	INR 4.83987
2024-10-18 (Friday)	209,732	INR 1,015,076	INR 1,015,076

Share Trades of SYRMA.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	294			7.291*		6.01
2024-12-30	BUY	2,646			6.765*		5.99
2024-12-02	BUY	392			6.846*		5.91
2024-11-25	BUY	1,078			6.595*		5.78
2024-11-11	BUY	392			6.524*		5.61
2024-11-07	BUY	392			6.736*		5.44
2024-11-07	BUY	392			6.736*		5.44
2024-10-29	BUY	686			5.917*		4.75
2024-10-21	BUY	686			4.774*		0.00
2024-10-21	BUY	686			4.774*		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 SYRMA.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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