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 VOLTAS.BO

Show aggregate VOLTAS.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS VOLTAS.BO holdings

Date	Number of VOLTAS.BO Shares Held	Base Market Value of VOLTAS.BO Shares	Local Market Value of VOLTAS.BO Shares	Change in VOLTAS.BO Shares Held	Change in VOLTAS.BO Base Value	Current Price per VOLTAS.BO Share Held	Previous Price per VOLTAS.BO Share Held
2025-03-12 (Wednesday)	573,781	INR 9,510,119	INR 9,510,119	0	INR 260,022	INR 16.5745	INR 16.1213
2025-03-11 (Tuesday)	573,781	INR 9,250,097	INR 9,250,097	0	INR 66,644	INR 16.1213	INR 16.0052
2025-03-10 (Monday)	573,781	INR 9,183,453	INR 9,183,453	0	INR -98,284	INR 16.0052	INR 16.1764
2025-03-07 (Friday)	573,781	INR 9,281,737	INR 9,281,737	0	INR 19,769	INR 16.1764	INR 16.142
2025-03-06 (Thursday)	573,781	INR 9,261,968	INR 9,261,968	0	INR 104,830	INR 16.142	INR 15.9593
2025-03-05 (Wednesday)	573,781	INR 9,157,138	INR 9,157,138	0	INR -109,944	INR 15.9593	INR 16.1509
2025-03-04 (Tuesday)	573,781	INR 9,267,082	INR 9,267,082	0	INR 293,944	INR 16.1509	INR 15.6386
2025-03-03 (Monday)	573,781	INR 8,973,138	INR 8,973,138	0	INR 316,957	INR 15.6386	INR 15.0862
2025-02-28 (Friday)	573,781	INR 8,656,181	INR 8,656,181	0	INR 18,869	INR 15.0862	INR 15.0533
2025-02-27 (Thursday)	573,781	INR 8,637,312	INR 8,637,312	0	INR 230,455	INR 15.0533	INR 14.6517
2025-02-26 (Wednesday)	573,781	INR 8,406,857	INR 8,406,857	0	INR 0	INR 14.6517	INR 14.6517
2025-02-25 (Tuesday)	573,781	INR 8,406,857	INR 8,406,857	0	INR -44,046	INR 14.6517	INR 14.7284
2025-02-24 (Monday)	573,781	INR 8,450,903	INR 8,450,903	0	INR 53,624	INR 14.7284	INR 14.635
2025-02-21 (Friday)	573,781	INR 8,397,279	INR 8,397,279	0	INR -71,683	INR 14.635	INR 14.7599
2025-02-20 (Thursday)	573,781	INR 8,468,962	INR 8,468,962	0	INR -3,687	INR 14.7599	INR 14.7663
2025-02-19 (Wednesday)	573,781	INR 8,472,649	INR 8,472,649	0	INR 377,742	INR 14.7663	INR 14.108
2025-02-18 (Tuesday)	573,781	INR 8,094,907	INR 8,094,907	0	INR -105,337	INR 14.108	INR 14.2916
2025-02-17 (Monday)	573,781	INR 8,200,244	INR 8,200,244	0	INR 179,237	INR 14.2916	INR 13.9792
2025-02-14 (Friday)	573,781	INR 8,021,007	INR 8,021,007	0	INR -222,293	INR 13.9792	INR 14.3666
2025-02-13 (Thursday)	573,781	INR 8,243,300	INR 8,243,300	0	INR -335,927	INR 14.3666	INR 14.9521
2025-02-12 (Wednesday)	573,781	INR 8,579,227	INR 8,579,227	0	INR 37,394	INR 14.9521	INR 14.8869
2025-02-11 (Tuesday)	573,781	INR 8,541,833	INR 8,541,833	0	INR -433,241	INR 14.8869	INR 15.642
2025-02-10 (Monday)	573,781	INR 8,975,074	INR 8,975,074	0	INR -102,457	INR 15.642	INR 15.8205
2025-02-07 (Friday)	573,781	INR 9,077,531	INR 9,077,531	0	INR 222,617	INR 15.8205	INR 15.4326
2025-02-06 (Thursday)	573,781	INR 8,854,914	INR 8,854,914	0	INR -293,044	INR 15.4326	INR 15.9433
2025-02-05 (Wednesday)	573,781	INR 9,147,958	INR 9,147,958	0	INR -80,903	INR 15.9433	INR 16.0843
2025-02-04 (Tuesday)	573,781	INR 9,228,861	INR 9,228,861	0	INR 7,566	INR 16.0843	INR 16.0711
2025-02-03 (Monday)	573,781	INR 9,221,295	INR 9,221,295	0	INR 868,916	INR 16.0711	INR 14.5567
2025-01-31 (Friday)	573,781	INR 8,352,379	INR 8,352,379	0	INR -55,249	INR 14.5567	INR 14.653
2025-01-30 (Thursday)	573,781	INR 8,407,628	INR 8,407,628	0	INR -1,364,807	INR 14.653	INR 17.0316
2025-01-29 (Wednesday)	573,781	INR 9,772,435	INR 9,772,435	0	INR 283,933	INR 17.0316	INR 16.5368
2025-01-28 (Tuesday)	573,781	INR 9,488,502	INR 9,488,502	0	INR 60,195	INR 16.5368	INR 16.4319
2025-01-27 (Monday)	573,781	INR 9,428,307	INR 9,428,307	0	INR -266,831	INR 16.4319	INR 16.8969
2025-01-24 (Friday)	573,781	INR 9,695,138	INR 9,695,138	0	INR -242,967	INR 16.8969	INR 17.3204
2025-01-23 (Thursday)	573,781	INR 9,938,105	INR 9,938,105	0	INR 54,336	INR 17.3204	INR 17.2257
2025-01-22 (Wednesday)	573,781	INR 9,883,769	INR 9,883,769
2025-01-21 (Tuesday)	573,781	INR 9,968,587	INR 9,968,587
2025-01-20 (Monday)	573,781	INR 10,249,563	INR 10,249,563
2025-01-17 (Friday)	573,781	INR 10,579,605	INR 10,579,605
2025-01-16 (Thursday)	573,781	INR 10,525,026	INR 10,525,026
2025-01-15 (Wednesday)	573,781	INR 10,796,187	INR 10,796,187
2025-01-14 (Tuesday)	573,781	INR 10,845,794	INR 10,845,794
2025-01-13 (Monday)	573,781	INR 10,549,042	INR 10,549,042
2025-01-10 (Friday)	573,781	INR 11,102,694	INR 11,102,694
2025-01-09 (Thursday)	573,781	INR 11,545,861	INR 11,545,861
2025-01-09 (Thursday)	573,781	INR 11,545,861	INR 11,545,861
2025-01-09 (Thursday)	573,781	INR 11,545,861	INR 11,545,861
2025-01-08 (Wednesday)	573,781	INR 11,791,380	INR 11,791,380
2025-01-08 (Wednesday)	573,781	INR 11,791,380	INR 11,791,380
2025-01-08 (Wednesday)	573,781	INR 11,791,380	INR 11,791,380
2025-01-02 (Thursday)	573,781	INR 12,283,037	INR 12,283,037	729	INR 417,837	INR 21.4072	INR 20.7053
2024-12-30 (Monday)	573,052	INR 11,865,200	INR 11,865,200	6,534	INR 421,297	INR 20.7053	INR 20.2004
2024-12-06 (Friday)	566,518	INR 11,443,903	INR 11,443,903	0	INR 292,313	INR 20.2004	INR 19.6844
2024-12-05 (Thursday)	566,518	INR 11,151,590	INR 11,151,590	0	INR -135,149	INR 19.6844	INR 19.923
2024-12-04 (Wednesday)	566,518	INR 11,286,739	INR 11,286,739	0	INR -5,326	INR 19.923	INR 19.9324
2024-12-03 (Tuesday)	566,518	INR 11,292,065	INR 11,292,065	0	INR -219,044	INR 19.9324	INR 20.3191
2024-12-02 (Monday)	566,518	INR 11,511,109	INR 11,511,109	964	INR 412,037	INR 20.3191	INR 19.6251
2024-11-29 (Friday)	565,554	INR 11,099,072	INR 11,099,072	0	INR 73,626	INR 19.6251	INR 19.4949
2024-11-28 (Thursday)	565,554	INR 11,025,446	INR 11,025,446	0	INR -112,019	INR 19.4949	INR 19.693
2024-11-27 (Wednesday)	565,554	INR 11,137,465	INR 11,137,465	0	INR -89,285	INR 19.693	INR 19.8509
2024-11-26 (Tuesday)	565,554	INR 11,226,750	INR 11,226,750	0	INR 194,291	INR 19.8509	INR 19.5073
2024-11-26 (Tuesday)	565,554	INR 11,226,750	INR 11,226,750	0	INR 194,291	INR 19.8509	INR 19.5073
2024-11-25 (Monday)	565,554	INR 11,032,459	INR 11,032,459	2,684	INR 13,479	INR 19.5073	INR 19.5764
2024-11-25 (Monday)	565,554	INR 11,032,459	INR 11,032,459	2,684	INR 13,479	INR 19.5073	INR 19.5764
2024-11-22 (Friday)	562,870	INR 11,018,980	INR 11,018,980	0	INR -142,493	INR 19.5764	INR 19.8296
2024-11-21 (Thursday)	562,870	INR 11,161,473	INR 11,161,473	0	INR -85,425	INR 19.8296	INR 19.9813
2024-11-20 (Wednesday)	562,870	INR 11,246,898	INR 11,246,898	0	INR 0	INR 19.9813	INR 19.9813
2024-11-19 (Tuesday)	562,870	INR 11,246,898	INR 11,246,898	0	INR -64,191	INR 19.9813	INR 20.0954
2024-11-18 (Monday)	562,870	INR 11,311,089	INR 11,311,089	0	INR -24,344	INR 20.0954	INR 20.1386
2024-11-12 (Tuesday)	562,870	INR 11,335,433	INR 11,335,433	0	INR -363,833	INR 20.1386	INR 20.785
2024-11-11 (Monday)	562,870	INR 11,699,266	INR 11,699,266	1,020	INR -133,165	INR 20.785	INR 21.0598
2024-11-08 (Friday)	562,870	INR 11,780,903	INR 11,780,903	0	INR -6,512	INR 20.9301	INR 20.9416
2024-11-08 (Friday)	562,870	INR 11,780,903	INR 11,780,903	0	INR -6,512	INR 20.9301	INR 20.9416
2024-11-07 (Thursday)	562,870	INR 11,787,415	INR 11,787,415	1,020	INR 202,436	INR 20.9416	INR 20.6193
2024-11-07 (Thursday)	562,870	INR 11,787,415	INR 11,787,415	1,020	INR 202,436	INR 20.9416	INR 20.6193
2024-11-06 (Wednesday)	561,850	INR 11,584,979	INR 11,584,979	0	INR 264,480	INR 20.6193	INR 20.1486
2024-11-06 (Wednesday)	561,850	INR 11,584,979	INR 11,584,979	0	INR 264,480	INR 20.6193	INR 20.1486
2024-11-05 (Tuesday)	561,850	INR 11,320,499	INR 11,320,499	0	INR 198,886	INR 20.1486	INR 19.7946
2024-11-05 (Tuesday)	561,850	INR 11,320,499	INR 11,320,499	0	INR 198,886	INR 20.1486	INR 19.7946
2024-11-04 (Monday)	561,850	INR 11,121,613	INR 11,121,613	0	INR 144,369	INR 19.7946	INR 19.5377
2024-11-04 (Monday)	561,850	INR 11,121,613	INR 11,121,613	0	INR 144,369	INR 19.7946	INR 19.5377
2024-11-01 (Friday)	561,850	INR 10,977,244	INR 10,977,244	0	INR -44,434	INR 19.5377	INR 19.6168
2024-11-01 (Friday)	561,850	INR 10,977,244	INR 10,977,244	0	INR -44,434	INR 19.5377	INR 19.6168
2024-10-31 (Thursday)	561,850	INR 11,021,678	INR 11,021,678	0	INR -323,401	INR 19.6168	INR 20.1924
2024-10-31 (Thursday)	561,850	INR 11,021,678	INR 11,021,678	0	INR -323,401	INR 19.6168	INR 20.1924
2024-10-30 (Wednesday)	561,850	INR 11,345,079	INR 11,345,079	0	INR -487,352	INR 20.1924	INR 21.0598
2024-10-30 (Wednesday)	561,850	INR 11,345,079	INR 11,345,079	0	INR -487,352	INR 20.1924	INR 21.0598
2024-10-29 (Tuesday)	561,850	INR 11,832,431	INR 11,832,431	1,708	INR -595,329	INR 21.0598	INR 22.1868
2024-10-28 (Monday)	561,850	INR 11,776,105	INR 11,776,105	0	INR 49,799	INR 20.9595	INR 20.8709
2024-10-28 (Monday)	561,850	INR 11,776,105	INR 11,776,105	0	INR 49,799	INR 20.9595	INR 20.8709
2024-10-25 (Friday)	561,850	INR 11,726,306	INR 11,726,306	0	INR -269,495	INR 20.8709	INR 21.3505
2024-10-25 (Friday)	561,850	INR 11,726,306	INR 11,726,306	0	INR -269,495	INR 20.8709	INR 21.3505
2024-10-24 (Thursday)	561,850	INR 11,995,801	INR 11,995,801	0	INR -3,140	INR 21.3505	INR 21.3561
2024-10-24 (Thursday)	561,850	INR 11,995,801	INR 11,995,801	0	INR -3,140	INR 21.3505	INR 21.3561
2024-10-23 (Wednesday)	561,850	INR 11,998,941	INR 11,998,941	0	INR 6,147	INR 21.3561	INR 21.3452
2024-10-23 (Wednesday)	561,850	INR 11,998,941	INR 11,998,941	0	INR 6,147	INR 21.3561	INR 21.3452
2024-10-22 (Tuesday)	561,850	INR 11,992,794	INR 11,992,794	0	INR -129,513	INR 21.3452	INR 21.5757
2024-10-22 (Tuesday)	561,850	INR 11,992,794	INR 11,992,794	0	INR -129,513	INR 21.3452	INR 21.5757
2024-10-21 (Monday)	561,850	INR 12,122,307	INR 12,122,307	1,708	INR -305,453	INR 21.5757	INR 22.1868
2024-10-21 (Monday)	561,850	INR 12,122,307	INR 12,122,307	1,708	INR -305,453	INR 21.5757	INR 22.1868
2024-10-18 (Friday)	560,142	INR 12,427,760	INR 12,427,760

Share Trades of VOLTAS.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	729			21.407*		20.37
2024-12-30	BUY	6,534			20.705*		20.36
2024-12-02	BUY	964			20.319*		20.41
2024-11-25	BUY	2,684			19.507*		20.55
2024-11-25	BUY	2,684			19.507*		20.55
2024-11-11	BUY	1,020			20.785*		20.67
2024-11-07	BUY	1,020			20.942*		20.63
2024-11-07	BUY	1,020			20.942*		20.63
2024-10-29	BUY	1,708			21.060*		21.24
2024-10-21	BUY	1,708			21.576*		0.00
2024-10-21	BUY	1,708			21.576*		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 VOLTAS.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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