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 AIAENG.BO

Show aggregate AIAENG.BO holdings

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

Date	Number of AIAENG.BO Shares Held	Base Market Value of AIAENG.BO Shares	Local Market Value of AIAENG.BO Shares	Change in AIAENG.BO Shares Held	Change in AIAENG.BO Base Value	Current Price per AIAENG.BO Share Held	Previous Price per AIAENG.BO Share Held
2025-05-08 (Thursday)	131,943	INR 4,802,377	INR 4,802,377	0	INR -58,152	INR 36.3974	INR 36.8381
2025-05-07 (Wednesday)	131,943	INR 4,860,529	INR 4,860,529	480	INR -2,638	INR 36.8381	INR 36.9927
2025-05-06 (Tuesday)	131,463	INR 4,863,167	INR 4,863,167	0	INR -84,485	INR 36.9927	INR 37.6353
2025-05-05 (Monday)	131,463	INR 4,947,652	INR 4,947,652	0	INR 119,332	INR 37.6353	INR 36.7276
2025-05-02 (Friday)	131,463	INR 4,828,320	INR 4,828,320	0	INR -141,626	INR 36.7276	INR 37.8049
2025-05-01 (Thursday)	131,463	INR 4,969,946	INR 4,969,946	0	INR 0	INR 37.8049	INR 37.8049
2025-04-30 (Wednesday)	131,463	INR 4,969,946	INR 4,969,946	0	INR 23,445	INR 37.8049	INR 37.6266
2025-04-29 (Tuesday)	131,463	INR 4,946,501	INR 4,946,501	0	INR 34,993	INR 37.6266	INR 37.3604
2025-04-28 (Monday)	131,463	INR 4,911,508	INR 4,911,508	0	INR 22,953	INR 37.3604	INR 37.1858
2025-04-25 (Friday)	131,463	INR 4,888,555	INR 4,888,555	0	INR -899	INR 37.1858	INR 37.1926
2025-04-24 (Thursday)	131,463	INR 4,889,454	INR 4,889,454	0	INR 68,593	INR 37.1926	INR 36.6709
2025-04-23 (Wednesday)	131,463	INR 4,820,861	INR 4,820,861	0	INR -36,220	INR 36.6709	INR 36.9464
2025-04-22 (Tuesday)	131,463	INR 4,857,081	INR 4,857,081	0	INR 22,211	INR 36.9464	INR 36.7774
2025-04-21 (Monday)	131,463	INR 4,834,870	INR 4,834,870	0	INR -11,958	INR 36.7774	INR 36.8684
2025-04-18 (Friday)	131,463	INR 4,846,828	INR 4,846,828	0	INR 0	INR 36.8684	INR 36.8684
2025-04-17 (Thursday)	131,463	INR 4,846,828	INR 4,846,828	0	INR -40,779	INR 36.8684	INR 37.1786
2025-04-16 (Wednesday)	131,463	INR 4,887,607	INR 4,887,607	0	INR 22,765	INR 37.1786	INR 37.0054
2025-04-15 (Tuesday)	131,463	INR 4,864,842	INR 4,864,842	0	INR 23,921	INR 37.0054	INR 36.8234
2025-04-14 (Monday)	131,463	INR 4,840,921	INR 4,840,921	0	INR 0	INR 36.8234	INR 36.8234
2025-04-11 (Friday)	131,463	INR 4,840,921	INR 4,840,921	0	INR 130,271	INR 36.8234	INR 35.8325
2025-04-10 (Thursday)	131,463	INR 4,710,650	INR 4,710,650	0	INR 0	INR 35.8325	INR 35.8325
2025-04-09 (Wednesday)	131,463	INR 4,710,650	INR 4,710,650	0	INR -13,507	INR 35.8325	INR 35.9353
2025-04-08 (Tuesday)	131,463	INR 4,724,157	INR 4,724,157	0	INR -9,928	INR 35.9353	INR 36.0108
2025-04-07 (Monday)	131,463	INR 4,734,085	INR 4,734,085	0	INR -186,573	INR 36.0108	INR 37.43
2025-04-04 (Friday)	131,463	INR 4,920,658	INR 4,920,658	0	INR -171,210	INR 37.43	INR 38.7323
2025-04-02 (Wednesday)	131,463	INR 5,091,868	INR 5,091,868	0	INR 65,136	INR 38.7323	INR 38.2369
2025-04-01 (Tuesday)	131,463	INR 5,026,732	INR 5,026,732	0	INR -128,429	INR 38.2369	INR 39.2138
2025-03-31 (Monday)	131,463	INR 5,155,161	INR 5,155,161	0	INR 0	INR 39.2138	INR 39.2138
2025-03-28 (Friday)	131,463	INR 5,155,161	INR 5,155,161	0	INR 11,879	INR 39.2138	INR 39.1234
2025-03-27 (Thursday)	131,463	INR 5,143,282	INR 5,143,282	0	INR 15,742	INR 39.1234	INR 39.0037
2025-03-26 (Wednesday)	131,463	INR 5,127,540	INR 5,127,540	0	INR -85,454	INR 39.0037	INR 39.6537
2025-03-25 (Tuesday)	131,463	INR 5,212,994	INR 5,212,994	0	INR 36,678	INR 39.6537	INR 39.3747
2025-03-24 (Monday)	131,463	INR 5,176,316	INR 5,176,316	0	INR 86,526	INR 39.3747	INR 38.7165
2025-03-21 (Friday)	131,463	INR 5,089,790	INR 5,089,790	0	INR 142,430	INR 38.7165	INR 37.6331
2025-03-20 (Thursday)	131,463	INR 4,947,360	INR 4,947,360	0	INR 48,305	INR 37.6331	INR 37.2657
2025-03-19 (Wednesday)	131,463	INR 4,899,055	INR 4,899,055	0	INR 35,205	INR 37.2657	INR 36.9979
2025-03-18 (Tuesday)	131,463	INR 4,863,850	INR 4,863,850	0	INR 8,346	INR 36.9979	INR 36.9344
2025-03-17 (Monday)	131,463	INR 4,855,504	INR 4,855,504	0	INR 103,807	INR 36.9344	INR 36.1447
2025-03-14 (Friday)	131,463	INR 4,751,697	INR 4,751,697	0	INR 0	INR 36.1447	INR 36.1447
2025-03-13 (Thursday)	131,463	INR 4,751,697	INR 4,751,697	0	INR 16,976	INR 36.1447	INR 36.0156
2025-03-12 (Wednesday)	131,463	INR 4,734,721	INR 4,734,721	0	INR 6,379	INR 36.0156	INR 35.9671
2025-03-11 (Tuesday)	131,463	INR 4,728,342	INR 4,728,342	0	INR -7,901	INR 35.9671	INR 36.0272
2025-03-10 (Monday)	131,463	INR 4,736,243	INR 4,736,243	0	INR -8,651	INR 36.0272	INR 36.093
2025-03-07 (Friday)	131,463	INR 4,744,894	INR 4,744,894	0	INR -49,901	INR 36.093	INR 36.4726
2025-03-06 (Thursday)	131,463	INR 4,794,795	INR 4,794,795	0	INR 50,131	INR 36.4726	INR 36.0913
2025-03-05 (Wednesday)	131,463	INR 4,744,664	INR 4,744,664	0	INR 25,109	INR 36.0913	INR 35.9003
2025-03-04 (Tuesday)	131,463	INR 4,719,555	INR 4,719,555	0	INR -39,117	INR 35.9003	INR 36.1978
2025-03-03 (Monday)	131,463	INR 4,758,672	INR 4,758,672	0	INR 39,353	INR 36.1978	INR 35.8985
2025-02-28 (Friday)	131,463	INR 4,719,319	INR 4,719,319	0	INR -111,871	INR 35.8985	INR 36.7494
2025-02-27 (Thursday)	131,463	INR 4,831,190	INR 4,831,190	0	INR -28,893	INR 36.7494	INR 36.9692
2025-02-26 (Wednesday)	131,463	INR 4,860,083	INR 4,860,083	0	INR 0	INR 36.9692	INR 36.9692
2025-02-25 (Tuesday)	131,463	INR 4,860,083	INR 4,860,083	0	INR -80,402	INR 36.9692	INR 37.5808
2025-02-24 (Monday)	131,463	INR 4,940,485	INR 4,940,485	0	INR -205,387	INR 37.5808	INR 39.1431
2025-02-21 (Friday)	131,463	INR 5,145,872	INR 5,145,872	0	INR -13,137	INR 39.1431	INR 39.243
2025-02-20 (Thursday)	131,463	INR 5,159,009	INR 5,159,009	0	INR 5,782	INR 39.243	INR 39.1991
2025-02-19 (Wednesday)	131,463	INR 5,153,227	INR 5,153,227	0	INR 4,913	INR 39.1991	INR 39.1617
2025-02-18 (Tuesday)	131,463	INR 5,148,314	INR 5,148,314	0	INR -97,117	INR 39.1617	INR 39.9004
2025-02-17 (Monday)	131,463	INR 5,245,431	INR 5,245,431	0	INR 35,056	INR 39.9004	INR 39.6338
2025-02-14 (Friday)	131,463	INR 5,210,375	INR 5,210,375	0	INR -115,914	INR 39.6338	INR 40.5155
2025-02-13 (Thursday)	131,463	INR 5,326,289	INR 5,326,289	0	INR -31,410	INR 40.5155	INR 40.7544
2025-02-12 (Wednesday)	131,463	INR 5,357,699	INR 5,357,699	0	INR -17,551	INR 40.7544	INR 40.8879
2025-02-11 (Tuesday)	131,463	INR 5,375,250	INR 5,375,250	0	INR -110,634	INR 40.8879	INR 41.7295
2025-02-10 (Monday)	131,463	INR 5,485,884	INR 5,485,884	0	INR -32,303	INR 41.7295	INR 41.9752
2025-02-07 (Friday)	131,463	INR 5,518,187	INR 5,518,187	0	INR -29,338	INR 41.9752	INR 42.1984
2025-02-06 (Thursday)	131,463	INR 5,547,525	INR 5,547,525	0	INR -87,124	INR 42.1984	INR 42.8611
2025-02-05 (Wednesday)	131,463	INR 5,634,649	INR 5,634,649	0	INR 123,556	INR 42.8611	INR 41.9212
2025-02-04 (Tuesday)	131,463	INR 5,511,093	INR 5,511,093	0	INR 12,847	INR 41.9212	INR 41.8235
2025-02-03 (Monday)	131,463	INR 5,498,246	INR 5,498,246	0	INR -88,035	INR 41.8235	INR 42.4932
2025-01-31 (Friday)	131,463	INR 5,586,281	INR 5,586,281	0	INR 84,485	INR 42.4932	INR 41.8505
2025-01-30 (Thursday)	131,463	INR 5,501,796	INR 5,501,796	0	INR -52,417	INR 41.8505	INR 42.2492
2025-01-29 (Wednesday)	131,463	INR 5,554,213	INR 5,554,213	0	INR 55,803	INR 42.2492	INR 41.8248
2025-01-28 (Tuesday)	131,463	INR 5,498,410	INR 5,498,410	0	INR -63,183	INR 41.8248	INR 42.3054
2025-01-27 (Monday)	131,463	INR 5,561,593	INR 5,561,593	0	INR 33,452	INR 42.3054	INR 42.0509
2025-01-24 (Friday)	131,463	INR 5,528,141	INR 5,528,141	0	INR -23,431	INR 42.0509	INR 42.2292
2025-01-23 (Thursday)	131,463	INR 5,551,572	INR 5,551,572	0	INR 85,413	INR 42.2292	INR 41.5794
2025-01-22 (Wednesday)	131,463	INR 5,466,159	INR 5,466,159
2025-01-21 (Tuesday)	131,463	INR 5,467,279	INR 5,467,279
2025-01-20 (Monday)	131,463	INR 5,423,141	INR 5,423,141
2025-01-17 (Friday)	131,463	INR 5,314,833	INR 5,314,833
2025-01-16 (Thursday)	131,463	INR 5,310,808	INR 5,310,808
2025-01-15 (Wednesday)	131,463	INR 5,236,831	INR 5,236,831
2025-01-14 (Tuesday)	131,463	INR 5,125,521	INR 5,125,521
2025-01-13 (Monday)	131,463	INR 5,006,408	INR 5,006,408
2025-01-10 (Friday)	131,463	INR 5,144,442	INR 5,144,442
2025-01-09 (Thursday)	131,463	INR 5,256,107	INR 5,256,107
2025-01-09 (Thursday)	131,463	INR 5,256,107	INR 5,256,107
2025-01-09 (Thursday)	131,463	INR 5,256,107	INR 5,256,107
2025-01-08 (Wednesday)	131,463	INR 5,203,859	INR 5,203,859
2025-01-08 (Wednesday)	131,463	INR 5,203,859	INR 5,203,859
2025-01-08 (Wednesday)	131,463	INR 5,203,859	INR 5,203,859
2025-01-02 (Thursday)	131,463	INR 5,206,705	INR 5,206,705	177	INR -10,046	INR 39.6059	INR 39.7358
2024-12-30 (Monday)	131,286	INR 5,216,751	INR 5,216,751	1,593	INR -31,378	INR 39.7358	INR 40.4658
2024-12-06 (Friday)	129,693	INR 5,248,129	INR 5,248,129	0	INR -48,073	INR 40.4658	INR 40.8365
2024-12-05 (Thursday)	129,693	INR 5,296,202	INR 5,296,202	0	INR -55,048	INR 40.8365	INR 41.2609
2024-12-04 (Wednesday)	129,693	INR 5,351,250	INR 5,351,250	0	INR -20,764	INR 41.2609	INR 41.421
2024-12-03 (Tuesday)	129,693	INR 5,372,014	INR 5,372,014	0	INR 53,382	INR 41.421	INR 41.0094
2024-12-02 (Monday)	129,693	INR 5,318,632	INR 5,318,632	232	INR -42,747	INR 41.0094	INR 41.4131
2024-11-29 (Friday)	129,461	INR 5,361,379	INR 5,361,379	0	INR 31,562	INR 41.4131	INR 41.1693
2024-11-28 (Thursday)	129,461	INR 5,329,817	INR 5,329,817	0	INR 44,146	INR 41.1693	INR 40.8283
2024-11-27 (Wednesday)	129,461	INR 5,285,671	INR 5,285,671	0	INR -72,146	INR 40.8283	INR 41.3856
2024-11-26 (Tuesday)	129,461	INR 5,357,817	INR 5,357,817	0	INR 16,492	INR 41.3856	INR 41.2582
2024-11-26 (Tuesday)	129,461	INR 5,357,817	INR 5,357,817	0	INR 16,492	INR 41.3856	INR 41.2582
2024-11-25 (Monday)	129,461	INR 5,341,325	INR 5,341,325	649	INR 133,025	INR 41.2582	INR 40.4333
2024-11-25 (Monday)	129,461	INR 5,341,325	INR 5,341,325	649	INR 133,025	INR 41.2582	INR 40.4333
2024-11-22 (Friday)	128,812	INR 5,208,300	INR 5,208,300	0	INR 13,973	INR 40.4333	INR 40.3249
2024-11-21 (Thursday)	128,812	INR 5,194,327	INR 5,194,327	0	INR -66,188	INR 40.3249	INR 40.8387
2024-11-20 (Wednesday)	128,812	INR 5,260,515	INR 5,260,515	0	INR 0	INR 40.8387	INR 40.8387
2024-11-19 (Tuesday)	128,812	INR 5,260,515	INR 5,260,515	0	INR 60,720	INR 40.8387	INR 40.3673
2024-11-18 (Monday)	128,812	INR 5,199,795	INR 5,199,795	0	INR -194,145	INR 40.3673	INR 41.8745
2024-11-12 (Tuesday)	128,812	INR 5,393,940	INR 5,393,940	0	INR -127,992	INR 41.8745	INR 42.8681
2024-11-11 (Monday)	128,812	INR 5,521,932	INR 5,521,932	236	INR -224,778	INR 42.8681	INR 44.695
2024-11-08 (Friday)	128,812	INR 5,584,671	INR 5,584,671	0	INR -29,090	INR 43.3552	INR 43.581
2024-11-08 (Friday)	128,812	INR 5,584,671	INR 5,584,671	0	INR -29,090	INR 43.3552	INR 43.581
2024-11-07 (Thursday)	128,812	INR 5,613,761	INR 5,613,761	236	INR -122,407	INR 43.581	INR 44.6131
2024-11-07 (Thursday)	128,812	INR 5,613,761	INR 5,613,761	236	INR -122,407	INR 43.581	INR 44.6131
2024-11-06 (Wednesday)	128,576	INR 5,736,168	INR 5,736,168	0	INR -10,542	INR 44.6131	INR 44.695
2024-11-06 (Wednesday)	128,576	INR 5,736,168	INR 5,736,168	0	INR -10,542	INR 44.6131	INR 44.695
2024-11-05 (Tuesday)	128,576	INR 5,746,710	INR 5,746,710	0	INR -218,100	INR 44.695	INR 46.3913
2024-11-04 (Monday)	128,576	INR 5,814,227	INR 5,814,227	0	INR -76,924	INR 45.2202	INR 45.8184
2024-11-04 (Monday)	128,576	INR 5,814,227	INR 5,814,227	0	INR -76,924	INR 45.2202	INR 45.8184
2024-11-01 (Friday)	128,576	INR 5,891,151	INR 5,891,151	0	INR 50,384	INR 45.8184	INR 45.4266
2024-11-01 (Friday)	128,576	INR 5,891,151	INR 5,891,151	0	INR 50,384	INR 45.8184	INR 45.4266
2024-10-31 (Thursday)	128,576	INR 5,840,767	INR 5,840,767	0	INR -125,003	INR 45.4266	INR 46.3988
2024-10-31 (Thursday)	128,576	INR 5,840,767	INR 5,840,767	0	INR -125,003	INR 45.4266	INR 46.3988
2024-10-30 (Wednesday)	128,576	INR 5,965,770	INR 5,965,770	0	INR 960	INR 46.3988	INR 46.3913
2024-10-30 (Wednesday)	128,576	INR 5,965,770	INR 5,965,770	0	INR 960	INR 46.3988	INR 46.3913
2024-10-29 (Tuesday)	128,576	INR 5,964,810	INR 5,964,810	413	INR -382,706	INR 46.3913	INR 49.5269
2024-10-28 (Monday)	128,576	INR 5,932,812	INR 5,932,812	0	INR -27,502	INR 46.1425	INR 46.3563
2024-10-28 (Monday)	128,576	INR 5,932,812	INR 5,932,812	0	INR -27,502	INR 46.1425	INR 46.3563
2024-10-25 (Friday)	128,576	INR 5,960,314	INR 5,960,314	0	INR -14,794	INR 46.3563	INR 46.4714
2024-10-25 (Friday)	128,576	INR 5,960,314	INR 5,960,314	0	INR -14,794	INR 46.3563	INR 46.4714
2024-10-24 (Thursday)	128,576	INR 5,975,108	INR 5,975,108	0	INR -85,062	INR 46.4714	INR 47.133
2024-10-24 (Thursday)	128,576	INR 5,975,108	INR 5,975,108	0	INR -85,062	INR 46.4714	INR 47.133
2024-10-23 (Wednesday)	128,576	INR 6,060,170	INR 6,060,170	0	INR -30,015	INR 47.133	INR 47.3664
2024-10-23 (Wednesday)	128,576	INR 6,060,170	INR 6,060,170	0	INR -30,015	INR 47.133	INR 47.3664
2024-10-22 (Tuesday)	128,576	INR 6,090,185	INR 6,090,185	0	INR -209,559	INR 47.3664	INR 48.9963
2024-10-22 (Tuesday)	128,576	INR 6,090,185	INR 6,090,185	0	INR -209,559	INR 47.3664	INR 48.9963
2024-10-21 (Monday)	128,576	INR 6,299,744	INR 6,299,744	413	INR -47,772	INR 48.9963	INR 49.5269
2024-10-21 (Monday)	128,576	INR 6,299,744	INR 6,299,744	413	INR -47,772	INR 48.9963	INR 49.5269
2024-10-18 (Friday)	128,163	INR 6,347,516	INR 6,347,516

Share Trades of AIAENG.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	480			36.838*		40.54
2025-01-02	BUY	177			39.606*		43.87
2024-12-30	BUY	1,593			39.736*		43.96
2024-12-02	BUY	232			41.009*		44.31
2024-11-25	BUY	649			41.258*		44.93
2024-11-25	BUY	649			41.258*		44.93
2024-11-11	BUY	236			42.868*		45.89
2024-11-07	BUY	236			43.581*		46.29
2024-11-07	BUY	236			43.581*		46.29
2024-10-29	BUY	413			46.391*		47.08
2024-10-21	BUY	413			48.996*		0.00
2024-10-21	BUY	413			48.996*		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 AIAENG.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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