Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 500245.BO

Stock NameKirloskar Ferrous Industries Ltd.
Ticker500245.BO(INR) BSE
CountryIndia
ISININE884B01025

Show aggregate 500245.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 500245.BO holdings

DateNumber of 500245.BO Shares HeldBase Market Value of 500245.BO SharesLocal Market Value of 500245.BO SharesChange in 500245.BO Shares HeldChange in 500245.BO Base ValueCurrent Price per 500245.BO Share HeldPrevious Price per 500245.BO Share Held
2025-12-12 (Friday)195,475500245.BO holding increased by 820INR 996,643500245.BO holding increased by 3925INR 996,643820INR 3,925 INR 5.09857 INR 5.09988
2025-12-11 (Thursday)194,655INR 992,718500245.BO holding decreased by -23630INR 992,7180INR -23,630 INR 5.09988 INR 5.22128
2025-12-10 (Wednesday)194,655INR 1,016,348500245.BO holding decreased by -13272INR 1,016,3480INR -13,272 INR 5.22128 INR 5.28946
2025-12-09 (Tuesday)194,655INR 1,029,620500245.BO holding decreased by -9440INR 1,029,6200INR -9,440 INR 5.28946 INR 5.33796
2025-12-08 (Monday)194,655500245.BO holding increased by 902INR 1,039,060500245.BO holding increased by 10189INR 1,039,060902INR 10,189 INR 5.33796 INR 5.31022
2025-12-05 (Friday)193,753INR 1,028,871500245.BO holding increased by 31776INR 1,028,8710INR 31,776 INR 5.31022 INR 5.14622
2025-12-04 (Thursday)193,753INR 997,095500245.BO holding increased by 12649INR 997,0950INR 12,649 INR 5.14622 INR 5.08093
2025-12-03 (Wednesday)193,753500245.BO holding increased by 1968INR 984,446500245.BO holding decreased by -17206INR 984,4461,968INR -17,206 INR 5.08093 INR 5.22279
2025-12-02 (Tuesday)191,785500245.BO holding increased by 1558INR 1,001,652500245.BO holding decreased by -33927INR 1,001,6521,558INR -33,927 INR 5.22279 INR 5.44391
2025-12-01 (Monday)190,227INR 1,035,579500245.BO holding decreased by -15112INR 1,035,5790INR -15,112 INR 5.44391 INR 5.52335
2025-11-28 (Friday)190,227INR 1,050,691500245.BO holding decreased by -15598INR 1,050,6910INR -15,598 INR 5.52335 INR 5.60535
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 500245.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 500245.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY820 5.099* 6.23
2025-12-08BUY902 5.338* 6.24
2025-12-03BUY1,968 5.081* 6.26
2025-12-02BUY1,558 5.223* 6.26
2025-11-20BUY492 5.176* 6.30
2025-11-19BUY574 5.335* 6.30
2025-11-17BUY492 5.409* 6.31
2025-11-06BUY574 5.500* 6.34
2025-10-17BUY328 5.799* 6.38
2025-09-17BUY820 6.275* 6.40
2025-09-16BUY574 6.365* 6.40
2025-08-19BUY492 6.388* 6.40
2025-07-07BUY902 6.674* 6.39
2025-07-02BUY656 6.714* 6.38
2025-06-26BUY492 6.816* 6.37
2025-05-07BUY656 5.225* 6.35
2025-01-02BUY246 7.622* 7.38
2024-12-30BUY2,214 7.357* 7.38
2024-12-02BUY328 7.166* 7.38
2024-11-25BUY902 7.215* 7.43
2024-11-25BUY902 7.215* 7.43
2024-11-11BUY328 7.407* 7.51
2024-11-07BUY328 7.807* 7.48
2024-11-07BUY328 7.807* 7.48
2024-10-29BUY567 7.382* 7.41
2024-10-21BUY567 7.773* 0.00
2024-10-21BUY567 7.773* 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 500245.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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