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 505890.BO

Stock NameKennametal India Limtied
Ticker505890.BO(INR) BSE
CountryIndia
ISININE717A01029

Show aggregate 505890.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 505890.BO holdings

DateNumber of 505890.BO Shares HeldBase Market Value of 505890.BO SharesLocal Market Value of 505890.BO SharesChange in 505890.BO Shares HeldChange in 505890.BO Base ValueCurrent Price per 505890.BO Share HeldPrevious Price per 505890.BO Share Held
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 505890.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 505890.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY24 27.700* 27.87
2025-11-14SELL-486 27.707* 27.87 Profit of 13,545 on sale
2025-11-13SELL-1,086 28.461* 27.87 Profit of 30,264 on sale
2025-11-12SELL-265 25.188* 27.88 Profit of 7,388 on sale
2025-11-11SELL-185 25.760* 27.89 Profit of 5,159 on sale
2025-11-06BUY63 24.395* 27.92
2025-10-17BUY36 23.641* 28.18
2025-09-17BUY90 24.117* 28.48
2025-09-16BUY63 24.379* 28.50
2025-09-12BUY90 24.543* 28.54
2025-09-11BUY63 24.665* 28.56
2025-09-09BUY144 24.955* 28.60
2025-08-28BUY36 23.400* 28.66
2025-08-19BUY54 25.236* 28.73
2025-07-24BUY72 27.221* 29.10
2025-07-07BUY99 27.224* 29.24
2025-07-02BUY72 27.426* 29.27
2025-06-26BUY54 27.889* 29.30
2025-05-07BUY72 24.925* 29.77
2025-01-02BUY27 34.817* 36.08
2024-12-30BUY243 34.728* 36.12
2024-12-02BUY36 35.108* 36.08
2024-11-25BUY99 37.601* 35.86
2024-11-25BUY99 37.601* 35.86
2024-11-11BUY36 36.768* 35.74
2024-11-07BUY36 36.993* 35.44
2024-11-07BUY36 36.993* 35.44
2024-10-22BUY63 36.041* 36.66
2024-10-21BUY63 36.655* 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 505890.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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