Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
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 532527.BO

Show aggregate 532527.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 532527.BO holdings

Date	Number of 532527.BO Shares Held	Base Market Value of 532527.BO Shares	Local Market Value of 532527.BO Shares	Change in 532527.BO Shares Held	Change in 532527.BO Base Value	Current Price per 532527.BO Share Held	Previous Price per 532527.BO Share Held
2025-05-08 (Thursday)	260,616	INR 1,759,534	INR 1,759,534	0	INR -38,466	INR 6.75144	INR 6.89904
2025-05-07 (Wednesday)	260,616	INR 1,798,000	INR 1,798,000	952	INR -33,334	INR 6.89904	INR 7.05271
2025-05-06 (Tuesday)	259,664	INR 1,831,334	INR 1,831,334	0	INR -22,047	INR 7.05271	INR 7.13761
2025-05-05 (Monday)	259,664	INR 1,853,381	INR 1,853,381	0	INR 17,838	INR 7.13761	INR 7.06892
2025-05-02 (Friday)	259,664	INR 1,835,543	INR 1,835,543	0	INR 6,327	INR 7.06892	INR 7.04455
2025-05-01 (Thursday)	259,664	INR 1,829,216	INR 1,829,216	0	INR 0	INR 7.04455	INR 7.04455
2025-04-30 (Wednesday)	259,664	INR 1,829,216	INR 1,829,216	0	INR -35,964	INR 7.04455	INR 7.18305
2025-04-29 (Tuesday)	259,664	INR 1,865,180	INR 1,865,180	0	INR -42,649	INR 7.18305	INR 7.3473
2025-04-28 (Monday)	259,664	INR 1,907,829	INR 1,907,829	0	INR -87,944	INR 7.3473	INR 7.68598
2025-04-25 (Friday)	259,664	INR 1,995,773	INR 1,995,773	0	INR -96,354	INR 7.68598	INR 8.05705
2025-04-24 (Thursday)	259,664	INR 2,092,127	INR 2,092,127	0	INR 29,618	INR 8.05705	INR 7.94299
2025-04-23 (Wednesday)	259,664	INR 2,062,509	INR 2,062,509	0	INR -50,921	INR 7.94299	INR 8.1391
2025-04-22 (Tuesday)	259,664	INR 2,113,430	INR 2,113,430	0	INR -83,994	INR 8.1391	INR 8.46257
2025-04-21 (Monday)	259,664	INR 2,197,424	INR 2,197,424	0	INR -42,704	INR 8.46257	INR 8.62703
2025-04-18 (Friday)	259,664	INR 2,240,128	INR 2,240,128	0	INR 0	INR 8.62703	INR 8.62703
2025-04-17 (Thursday)	259,664	INR 2,240,128	INR 2,240,128	0	INR -87,139	INR 8.62703	INR 8.96261
2025-04-16 (Wednesday)	259,664	INR 2,327,267	INR 2,327,267	0	INR 25,685	INR 8.96261	INR 8.86369
2025-04-15 (Tuesday)	259,664	INR 2,301,582	INR 2,301,582	0	INR 76,020	INR 8.86369	INR 8.57093
2025-04-14 (Monday)	259,664	INR 2,225,562	INR 2,225,562	0	INR 0	INR 8.57093	INR 8.57093
2025-04-11 (Friday)	259,664	INR 2,225,562	INR 2,225,562	0	INR 7,957	INR 8.57093	INR 8.54029
2025-04-10 (Thursday)	259,664	INR 2,217,605	INR 2,217,605	0	INR 0	INR 8.54029	INR 8.54029
2025-04-09 (Wednesday)	259,664	INR 2,217,605	INR 2,217,605	0	INR 22,541	INR 8.54029	INR 8.45348
2025-04-08 (Tuesday)	259,664	INR 2,195,064	INR 2,195,064	0	INR 35,930	INR 8.45348	INR 8.31511
2025-04-07 (Monday)	259,664	INR 2,159,134	INR 2,159,134	0	INR -62,124	INR 8.31511	INR 8.55435
2025-04-04 (Friday)	259,664	INR 2,221,258	INR 2,221,258	0	INR -106,453	INR 8.55435	INR 8.96432
2025-04-02 (Wednesday)	259,664	INR 2,327,711	INR 2,327,711	0	INR -27,030	INR 8.96432	INR 9.06842
2025-04-01 (Tuesday)	259,664	INR 2,354,741	INR 2,354,741	0	INR 5,469	INR 9.06842	INR 9.04735
2025-03-31 (Monday)	259,664	INR 2,349,272	INR 2,349,272	0	INR 0	INR 9.04735	INR 9.04735
2025-03-28 (Friday)	259,664	INR 2,349,272	INR 2,349,272	0	INR -12,713	INR 9.04735	INR 9.09631
2025-03-27 (Thursday)	259,664	INR 2,361,985	INR 2,361,985	0	INR -28,051	INR 9.09631	INR 9.20434
2025-03-26 (Wednesday)	259,664	INR 2,390,036	INR 2,390,036	0	INR -56,808	INR 9.20434	INR 9.42312
2025-03-25 (Tuesday)	259,664	INR 2,446,844	INR 2,446,844	0	INR -50,988	INR 9.42312	INR 9.61948
2025-03-24 (Monday)	259,664	INR 2,497,832	INR 2,497,832	0	INR -50,863	INR 9.61948	INR 9.81536
2025-03-21 (Friday)	259,664	INR 2,548,695	INR 2,548,695	0	INR 308,542	INR 9.81536	INR 8.62712
2025-03-20 (Thursday)	259,664	INR 2,240,153	INR 2,240,153	0	INR -35,728	INR 8.62712	INR 8.76472
2025-03-19 (Wednesday)	259,664	INR 2,275,881	INR 2,275,881	0	INR 121,589	INR 8.76472	INR 8.29646
2025-03-18 (Tuesday)	259,664	INR 2,154,292	INR 2,154,292	0	INR 65,792	INR 8.29646	INR 8.04309
2025-03-17 (Monday)	259,664	INR 2,088,500	INR 2,088,500	0	INR 41,001	INR 8.04309	INR 7.88519
2025-03-14 (Friday)	259,664	INR 2,047,499	INR 2,047,499	0	INR 0	INR 7.88519	INR 7.88519
2025-03-13 (Thursday)	259,664	INR 2,047,499	INR 2,047,499	0	INR 6,885	INR 7.88519	INR 7.85867
2025-03-12 (Wednesday)	259,664	INR 2,040,614	INR 2,040,614	0	INR 3,374	INR 7.85867	INR 7.84568
2025-03-11 (Tuesday)	259,664	INR 2,037,240	INR 2,037,240	0	INR -19,407	INR 7.84568	INR 7.92042
2025-03-10 (Monday)	259,664	INR 2,056,647	INR 2,056,647	0	INR -83,099	INR 7.92042	INR 8.24044
2025-03-07 (Friday)	259,664	INR 2,139,746	INR 2,139,746	0	INR 67,322	INR 8.24044	INR 7.98118
2025-03-06 (Thursday)	259,664	INR 2,072,424	INR 2,072,424	0	INR 23,390	INR 7.98118	INR 7.8911
2025-03-05 (Wednesday)	259,664	INR 2,049,034	INR 2,049,034	0	INR 52,025	INR 7.8911	INR 7.69074
2025-03-04 (Tuesday)	259,664	INR 1,997,009	INR 1,997,009	0	INR 97,032	INR 7.69074	INR 7.31706
2025-03-03 (Monday)	259,664	INR 1,899,977	INR 1,899,977	0	INR -22,938	INR 7.31706	INR 7.4054
2025-02-28 (Friday)	259,664	INR 1,922,915	INR 1,922,915	0	INR -60,001	INR 7.4054	INR 7.63647
2025-02-27 (Thursday)	259,664	INR 1,982,916	INR 1,982,916	0	INR -80,133	INR 7.63647	INR 7.94507
2025-02-26 (Wednesday)	259,664	INR 2,063,049	INR 2,063,049	0	INR 0	INR 7.94507	INR 7.94507
2025-02-25 (Tuesday)	259,664	INR 2,063,049	INR 2,063,049	0	INR -47,936	INR 7.94507	INR 8.12968
2025-02-24 (Monday)	259,664	INR 2,110,985	INR 2,110,985	0	INR -8,911	INR 8.12968	INR 8.164
2025-02-21 (Friday)	259,664	INR 2,119,896	INR 2,119,896	0	INR 22,689	INR 8.164	INR 8.07662
2025-02-20 (Thursday)	259,664	INR 2,097,207	INR 2,097,207	0	INR 44,052	INR 8.07662	INR 7.90697
2025-02-19 (Wednesday)	259,664	INR 2,053,155	INR 2,053,155	0	INR 117,498	INR 7.90697	INR 7.45447
2025-02-18 (Tuesday)	259,664	INR 1,935,657	INR 1,935,657	0	INR 9,912	INR 7.45447	INR 7.4163
2025-02-17 (Monday)	259,664	INR 1,925,745	INR 1,925,745	0	INR 34,914	INR 7.4163	INR 7.28184
2025-02-14 (Friday)	259,664	INR 1,890,831	INR 1,890,831	0	INR -90,421	INR 7.28184	INR 7.63006
2025-02-13 (Thursday)	259,664	INR 1,981,252	INR 1,981,252	0	INR -23,888	INR 7.63006	INR 7.72206
2025-02-12 (Wednesday)	259,664	INR 2,005,140	INR 2,005,140	0	INR -2,495	INR 7.72206	INR 7.73166
2025-02-11 (Tuesday)	259,664	INR 2,007,635	INR 2,007,635	0	INR -115,951	INR 7.73166	INR 8.17821
2025-02-10 (Monday)	259,664	INR 2,123,586	INR 2,123,586	0	INR -82,261	INR 8.17821	INR 8.495
2025-02-07 (Friday)	259,664	INR 2,205,847	INR 2,205,847	0	INR -44,154	INR 8.495	INR 8.66505
2025-02-06 (Thursday)	259,664	INR 2,250,001	INR 2,250,001	0	INR -2,377	INR 8.66505	INR 8.6742
2025-02-05 (Wednesday)	259,664	INR 2,252,378	INR 2,252,378	0	INR 13,236	INR 8.6742	INR 8.62323
2025-02-04 (Tuesday)	259,664	INR 2,239,142	INR 2,239,142	0	INR 5,633	INR 8.62323	INR 8.60153
2025-02-03 (Monday)	259,664	INR 2,233,509	INR 2,233,509	0	INR -116,519	INR 8.60153	INR 9.05027
2025-01-31 (Friday)	259,664	INR 2,350,028	INR 2,350,028	0	INR 82,937	INR 9.05027	INR 8.73086
2025-01-30 (Thursday)	259,664	INR 2,267,091	INR 2,267,091	0	INR -57,867	INR 8.73086	INR 8.95372
2025-01-29 (Wednesday)	259,664	INR 2,324,958	INR 2,324,958	0	INR 99,556	INR 8.95372	INR 8.57031
2025-01-28 (Tuesday)	259,664	INR 2,225,402	INR 2,225,402	0	INR -93,766	INR 8.57031	INR 8.93142
2025-01-27 (Monday)	259,664	INR 2,319,168	INR 2,319,168	0	INR -103,369	INR 8.93142	INR 9.32951
2025-01-24 (Friday)	259,664	INR 2,422,537	INR 2,422,537	0	INR -145,199	INR 9.32951	INR 9.88869
2025-01-23 (Thursday)	259,664	INR 2,567,736	INR 2,567,736	0	INR -127,638	INR 9.88869	INR 10.3802
2025-01-22 (Wednesday)	259,664	INR 2,695,374	INR 2,695,374
2025-01-21 (Tuesday)	259,664	INR 2,806,895	INR 2,806,895
2025-01-20 (Monday)	259,664	INR 2,868,066	INR 2,868,066
2025-01-17 (Friday)	259,664	INR 2,951,763	INR 2,951,763
2025-01-16 (Thursday)	259,664	INR 2,971,381	INR 2,971,381
2025-01-15 (Wednesday)	259,664	INR 2,857,104	INR 2,857,104
2025-01-14 (Tuesday)	259,664	INR 2,813,408	INR 2,813,408
2025-01-13 (Monday)	259,664	INR 2,750,446	INR 2,750,446
2025-01-10 (Friday)	259,664	INR 2,890,869	INR 2,890,869
2025-01-09 (Thursday)	259,664	INR 2,732,735	INR 2,732,735
2025-01-09 (Thursday)	259,664	INR 2,732,735	INR 2,732,735
2025-01-09 (Thursday)	259,664	INR 2,732,735	INR 2,732,735
2025-01-08 (Wednesday)	259,664	INR 2,731,523	INR 2,731,523
2025-01-08 (Wednesday)	259,664	INR 2,731,523	INR 2,731,523
2025-01-08 (Wednesday)	259,664	INR 2,731,523	INR 2,731,523
2025-01-02 (Thursday)	259,664	INR 2,770,405	INR 2,770,405	357	INR 38,600	INR 10.6692	INR 10.535
2024-12-30 (Monday)	259,307	INR 2,731,805	INR 2,731,805	3,213	INR -197,230	INR 10.535	INR 11.4373
2024-12-06 (Friday)	256,094	INR 2,929,035	INR 2,929,035	0	INR 2,895	INR 11.4373	INR 11.426
2024-12-05 (Thursday)	256,094	INR 2,926,140	INR 2,926,140	0	INR -4,059	INR 11.426	INR 11.4419
2024-12-04 (Wednesday)	256,094	INR 2,930,199	INR 2,930,199	0	INR 15,894	INR 11.4419	INR 11.3798
2024-12-03 (Tuesday)	256,094	INR 2,914,305	INR 2,914,305	0	INR -10,993	INR 11.3798	INR 11.4228
2024-12-02 (Monday)	256,094	INR 2,925,298	INR 2,925,298	476	INR 2,350	INR 11.4228	INR 11.4348
2024-11-29 (Friday)	255,618	INR 2,922,948	INR 2,922,948	0	INR -32,369	INR 11.4348	INR 11.5615
2024-11-28 (Thursday)	255,618	INR 2,955,317	INR 2,955,317	0	INR 3,117	INR 11.5615	INR 11.5493
2024-11-27 (Wednesday)	255,618	INR 2,952,200	INR 2,952,200	0	INR 23,317	INR 11.5493	INR 11.458
2024-11-26 (Tuesday)	255,618	INR 2,928,883	INR 2,928,883	0	INR -21,731	INR 11.458	INR 11.5431
2024-11-26 (Tuesday)	255,618	INR 2,928,883	INR 2,928,883	0	INR -21,731	INR 11.458	INR 11.5431
2024-11-25 (Monday)	255,618	INR 2,950,614	INR 2,950,614	1,298	INR 49,348	INR 11.5431	INR 11.4079
2024-11-25 (Monday)	255,618	INR 2,950,614	INR 2,950,614	1,298	INR 49,348	INR 11.5431	INR 11.4079
2024-11-22 (Friday)	254,320	INR 2,901,266	INR 2,901,266	0	INR 793	INR 11.4079	INR 11.4048
2024-11-21 (Thursday)	254,320	INR 2,900,473	INR 2,900,473	0	INR 47,907	INR 11.4048	INR 11.2164
2024-11-20 (Wednesday)	254,320	INR 2,852,566	INR 2,852,566	0	INR 0	INR 11.2164	INR 11.2164
2024-11-19 (Tuesday)	254,320	INR 2,852,566	INR 2,852,566	0	INR 18,116	INR 11.2164	INR 11.1452
2024-11-18 (Monday)	254,320	INR 2,834,450	INR 2,834,450	0	INR -9,794	INR 11.1452	INR 11.1837
2024-11-12 (Tuesday)	254,320	INR 2,844,244	INR 2,844,244	0	INR -63,519	INR 11.1837	INR 11.4335
2024-11-11 (Monday)	254,320	INR 2,907,763	INR 2,907,763	472	INR 132,064	INR 11.4335	INR 10.9345
2024-11-08 (Friday)	254,320	INR 2,901,541	INR 2,901,541	0	INR 2,670	INR 11.409	INR 11.3985
2024-11-08 (Friday)	254,320	INR 2,901,541	INR 2,901,541	0	INR 2,670	INR 11.409	INR 11.3985
2024-11-07 (Thursday)	254,320	INR 2,898,871	INR 2,898,871	472	INR 41,961	INR 11.3985	INR 11.2544
2024-11-07 (Thursday)	254,320	INR 2,898,871	INR 2,898,871	472	INR 41,961	INR 11.3985	INR 11.2544
2024-11-06 (Wednesday)	253,848	INR 2,856,910	INR 2,856,910	0	INR 81,211	INR 11.2544	INR 10.9345
2024-11-06 (Wednesday)	253,848	INR 2,856,910	INR 2,856,910	0	INR 81,211	INR 11.2544	INR 10.9345
2024-11-05 (Tuesday)	253,848	INR 2,775,699	INR 2,775,699	0	INR 107,691	INR 10.9345	INR 10.5103
2024-11-04 (Monday)	253,848	INR 2,760,856	INR 2,760,856	0	INR -60,457	INR 10.876	INR 11.1142
2024-11-04 (Monday)	253,848	INR 2,760,856	INR 2,760,856	0	INR -60,457	INR 10.876	INR 11.1142
2024-11-01 (Friday)	253,848	INR 2,821,313	INR 2,821,313	0	INR 41,359	INR 11.1142	INR 10.9513
2024-11-01 (Friday)	253,848	INR 2,821,313	INR 2,821,313	0	INR 41,359	INR 11.1142	INR 10.9513
2024-10-31 (Thursday)	253,848	INR 2,779,954	INR 2,779,954	0	INR 35,019	INR 10.9513	INR 10.8133
2024-10-31 (Thursday)	253,848	INR 2,779,954	INR 2,779,954	0	INR 35,019	INR 10.9513	INR 10.8133
2024-10-30 (Wednesday)	253,848	INR 2,744,935	INR 2,744,935	0	INR 76,927	INR 10.8133	INR 10.5103
2024-10-30 (Wednesday)	253,848	INR 2,744,935	INR 2,744,935	0	INR 76,927	INR 10.8133	INR 10.5103
2024-10-29 (Tuesday)	253,848	INR 2,668,008	INR 2,668,008	826	INR -404,461	INR 10.5103	INR 12.1431
2024-10-28 (Monday)	253,848	INR 2,660,945	INR 2,660,945	0	INR -76,455	INR 10.4824	INR 10.7836
2024-10-28 (Monday)	253,848	INR 2,660,945	INR 2,660,945	0	INR -76,455	INR 10.4824	INR 10.7836
2024-10-25 (Friday)	253,848	INR 2,737,400	INR 2,737,400	0	INR -125,268	INR 10.7836	INR 11.2771
2024-10-25 (Friday)	253,848	INR 2,737,400	INR 2,737,400	0	INR -125,268	INR 10.7836	INR 11.2771
2024-10-24 (Thursday)	253,848	INR 2,862,668	INR 2,862,668	0	INR 10,543	INR 11.2771	INR 11.2356
2024-10-24 (Thursday)	253,848	INR 2,862,668	INR 2,862,668	0	INR 10,543	INR 11.2771	INR 11.2356
2024-10-23 (Wednesday)	253,848	INR 2,852,125	INR 2,852,125	0	INR -12,808	INR 11.2356	INR 11.286
2024-10-23 (Wednesday)	253,848	INR 2,852,125	INR 2,852,125	0	INR -12,808	INR 11.2356	INR 11.286
2024-10-22 (Tuesday)	253,848	INR 2,864,933	INR 2,864,933	0	INR -130,563	INR 11.286	INR 11.8004
2024-10-22 (Tuesday)	253,848	INR 2,864,933	INR 2,864,933	0	INR -130,563	INR 11.286	INR 11.8004
2024-10-21 (Monday)	253,848	INR 2,995,496	INR 2,995,496	826	INR -76,973	INR 11.8004	INR 12.1431
2024-10-21 (Monday)	253,848	INR 2,995,496	INR 2,995,496	826	INR -76,973	INR 11.8004	INR 12.1431
2024-10-18 (Friday)	253,022	INR 3,072,469	INR 3,072,469

Share Trades of 532527.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	952			6.899*		9.44
2025-01-02	BUY	357			10.669*		11.21
2024-12-30	BUY	3,213			10.535*		11.22
2024-12-02	BUY	476			11.423*		11.20
2024-11-25	BUY	1,298			11.543*		11.14
2024-11-25	BUY	1,298			11.543*		11.14
2024-11-11	BUY	472			11.434*		11.10
2024-11-07	BUY	472			11.399*		11.05
2024-11-07	BUY	472			11.399*		11.05
2024-10-29	BUY	826			10.510*		11.14
2024-10-21	BUY	826			11.800*		0.00
2024-10-21	BUY	826			11.800*		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 532527.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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