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 AMBER.BO

Show aggregate AMBER.BO holdings

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

Date	Number of AMBER.BO Shares Held	Base Market Value of AMBER.BO Shares	Local Market Value of AMBER.BO Shares	Change in AMBER.BO Shares Held	Change in AMBER.BO Base Value	Current Price per AMBER.BO Share Held	Previous Price per AMBER.BO Share Held
2025-05-08 (Thursday)	55,889	INR 3,933,388	INR 3,933,388
2025-05-07 (Wednesday)	55,889	INR 3,941,452	INR 3,941,452
2025-05-06 (Tuesday)	55,689	INR 3,862,618	INR 3,862,618
2025-05-05 (Monday)	55,689	INR 4,029,382	INR 4,029,382
2025-05-02 (Friday)	55,689	INR 4,077,272	INR 4,077,272	0	INR 19,762	INR 73.215	INR 72.8602
2025-05-01 (Thursday)	55,689	INR 4,057,510	INR 4,057,510	0	INR 0	INR 72.8602	INR 72.8602
2025-04-30 (Wednesday)	55,689	INR 4,057,510	INR 4,057,510	0	INR -67,746	INR 72.8602	INR 74.0767
2025-04-29 (Tuesday)	55,689	INR 4,125,256	INR 4,125,256	0	INR -53,814	INR 74.0767	INR 75.043
2025-04-28 (Monday)	55,689	INR 4,179,070	INR 4,179,070	0	INR 11,581	INR 75.043	INR 74.835
2025-04-25 (Friday)	55,689	INR 4,167,489	INR 4,167,489	0	INR -4,603	INR 74.835	INR 74.9177
2025-04-24 (Thursday)	55,689	INR 4,172,092	INR 4,172,092	0	INR -134,268	INR 74.9177	INR 77.3287
2025-04-23 (Wednesday)	55,689	INR 4,306,360	INR 4,306,360	0	INR -30,772	INR 77.3287	INR 77.8813
2025-04-22 (Tuesday)	55,689	INR 4,337,132	INR 4,337,132	0	INR -78,936	INR 77.8813	INR 79.2988
2025-04-21 (Monday)	55,689	INR 4,416,068	INR 4,416,068	0	INR 54,686	INR 79.2988	INR 78.3168
2025-04-18 (Friday)	55,689	INR 4,361,382	INR 4,361,382	0	INR 0	INR 78.3168	INR 78.3168
2025-04-17 (Thursday)	55,689	INR 4,361,382	INR 4,361,382	0	INR -22,115	INR 78.3168	INR 78.7139
2025-04-16 (Wednesday)	55,689	INR 4,383,497	INR 4,383,497	0	INR -83,505	INR 78.7139	INR 80.2134
2025-04-15 (Tuesday)	55,689	INR 4,467,002	INR 4,467,002	0	INR 241,071	INR 80.2134	INR 75.8845
2025-04-14 (Monday)	55,689	INR 4,225,931	INR 4,225,931	0	INR 0	INR 75.8845	INR 75.8845
2025-04-11 (Friday)	55,689	INR 4,225,931	INR 4,225,931	0	INR 269,407	INR 75.8845	INR 71.0468
2025-04-10 (Thursday)	55,689	INR 3,956,524	INR 3,956,524	0	INR 0	INR 71.0468	INR 71.0468
2025-04-09 (Wednesday)	55,689	INR 3,956,524	INR 3,956,524	0	INR -212,457	INR 71.0468	INR 74.8618
2025-04-08 (Tuesday)	55,689	INR 4,168,981	INR 4,168,981	0	INR 178,413	INR 74.8618	INR 71.6581
2025-04-07 (Monday)	55,689	INR 3,990,568	INR 3,990,568	0	INR -318,016	INR 71.6581	INR 77.3687
2025-04-04 (Friday)	55,689	INR 4,308,584	INR 4,308,584	0	INR -247,577	INR 77.3687	INR 81.8144
2025-04-02 (Wednesday)	55,689	INR 4,556,161	INR 4,556,161	0	INR 73,839	INR 81.8144	INR 80.4885
2025-04-01 (Tuesday)	55,689	INR 4,482,322	INR 4,482,322	0	INR -215,856	INR 80.4885	INR 84.3646
2025-03-31 (Monday)	55,689	INR 4,698,178	INR 4,698,178	0	INR 0	INR 84.3646	INR 84.3646
2025-03-28 (Friday)	55,689	INR 4,698,178	INR 4,698,178	0	INR 68,891	INR 84.3646	INR 83.1275
2025-03-27 (Thursday)	55,689	INR 4,629,287	INR 4,629,287	0	INR 174,199	INR 83.1275	INR 79.9994
2025-03-26 (Wednesday)	55,689	INR 4,455,088	INR 4,455,088	0	INR -15,551	INR 79.9994	INR 80.2787
2025-03-25 (Tuesday)	55,689	INR 4,470,639	INR 4,470,639	0	INR -82,445	INR 80.2787	INR 81.7591
2025-03-24 (Monday)	55,689	INR 4,553,084	INR 4,553,084	0	INR 89,965	INR 81.7591	INR 80.1436
2025-03-21 (Friday)	55,689	INR 4,463,119	INR 4,463,119	0	INR -210,041	INR 80.1436	INR 83.9153
2025-03-20 (Thursday)	55,689	INR 4,673,160	INR 4,673,160	0	INR 252,251	INR 83.9153	INR 79.3857
2025-03-19 (Wednesday)	55,689	INR 4,420,909	INR 4,420,909	0	INR 153,371	INR 79.3857	INR 76.6316
2025-03-18 (Tuesday)	55,689	INR 4,267,538	INR 4,267,538	0	INR 103,947	INR 76.6316	INR 74.7651
2025-03-17 (Monday)	55,689	INR 4,163,591	INR 4,163,591	0	INR 89,539	INR 74.7651	INR 73.1572
2025-03-14 (Friday)	55,689	INR 4,074,052	INR 4,074,052	0	INR 0	INR 73.1572	INR 73.1572
2025-03-13 (Thursday)	55,689	INR 4,074,052	INR 4,074,052	0	INR -90,934	INR 73.1572	INR 74.7901
2025-03-12 (Wednesday)	55,689	INR 4,164,986	INR 4,164,986	0	INR 69,591	INR 74.7901	INR 73.5405
2025-03-11 (Tuesday)	55,689	INR 4,095,395	INR 4,095,395	0	INR -5,719	INR 73.5405	INR 73.6432
2025-03-10 (Monday)	55,689	INR 4,101,114	INR 4,101,114	0	INR 37,915	INR 73.6432	INR 72.9623
2025-03-07 (Friday)	55,689	INR 4,063,199	INR 4,063,199	0	INR 115,955	INR 72.9623	INR 70.8801
2025-03-06 (Thursday)	55,689	INR 3,947,244	INR 3,947,244	0	INR 225,166	INR 70.8801	INR 66.8369
2025-03-05 (Wednesday)	55,689	INR 3,722,078	INR 3,722,078	0	INR 45,626	INR 66.8369	INR 66.0176
2025-03-04 (Tuesday)	55,689	INR 3,676,452	INR 3,676,452	0	INR 70,206	INR 66.0176	INR 64.7569
2025-03-03 (Monday)	55,689	INR 3,606,246	INR 3,606,246	0	INR 24,069	INR 64.7569	INR 64.3247
2025-02-28 (Friday)	55,689	INR 3,582,177	INR 3,582,177	0	INR -217,416	INR 64.3247	INR 68.2288
2025-02-27 (Thursday)	55,689	INR 3,799,593	INR 3,799,593	0	INR -47,517	INR 68.2288	INR 69.082
2025-02-26 (Wednesday)	55,689	INR 3,847,110	INR 3,847,110	0	INR 0	INR 69.082	INR 69.082
2025-02-25 (Tuesday)	55,689	INR 3,847,110	INR 3,847,110	0	INR -23,459	INR 69.082	INR 69.5033
2025-02-24 (Monday)	55,689	INR 3,870,569	INR 3,870,569	0	INR 16,333	INR 69.5033	INR 69.21
2025-02-21 (Friday)	55,689	INR 3,854,236	INR 3,854,236	0	INR 103,456	INR 69.21	INR 67.3523
2025-02-20 (Thursday)	55,689	INR 3,750,780	INR 3,750,780	0	INR 217,179	INR 67.3523	INR 63.4524
2025-02-19 (Wednesday)	55,689	INR 3,533,601	INR 3,533,601	0	INR 2,338	INR 63.4524	INR 63.4104
2025-02-18 (Tuesday)	55,689	INR 3,531,263	INR 3,531,263	0	INR -173,709	INR 63.4104	INR 66.5297
2025-02-17 (Monday)	55,689	INR 3,704,972	INR 3,704,972	0	INR -25,885	INR 66.5297	INR 66.9945
2025-02-14 (Friday)	55,689	INR 3,730,857	INR 3,730,857	0	INR -205,989	INR 66.9945	INR 70.6934
2025-02-13 (Thursday)	55,689	INR 3,936,846	INR 3,936,846	0	INR 102,533	INR 70.6934	INR 68.8522
2025-02-12 (Wednesday)	55,689	INR 3,834,313	INR 3,834,313	0	INR -291,539	INR 68.8522	INR 74.0874
2025-02-11 (Tuesday)	55,689	INR 4,125,852	INR 4,125,852	0	INR -284,899	INR 74.0874	INR 79.2033
2025-02-10 (Monday)	55,689	INR 4,410,751	INR 4,410,751	0	INR 19,738	INR 79.2033	INR 78.8488
2025-02-07 (Friday)	55,689	INR 4,391,013	INR 4,391,013	0	INR -30,441	INR 78.8488	INR 79.3955
2025-02-06 (Thursday)	55,689	INR 4,421,454	INR 4,421,454	0	INR 22,681	INR 79.3955	INR 78.9882
2025-02-05 (Wednesday)	55,689	INR 4,398,773	INR 4,398,773	0	INR -25,938	INR 78.9882	INR 79.4539
2025-02-04 (Tuesday)	55,689	INR 4,424,711	INR 4,424,711	0	INR 255,145	INR 79.4539	INR 74.8723
2025-02-03 (Monday)	55,689	INR 4,169,566	INR 4,169,566	0	INR -10,697	INR 74.8723	INR 75.0644
2025-01-31 (Friday)	55,689	INR 4,180,263	INR 4,180,263	0	INR 113,380	INR 75.0644	INR 73.0285
2025-01-30 (Thursday)	55,689	INR 4,066,883	INR 4,066,883	0	INR -170,307	INR 73.0285	INR 76.0867
2025-01-29 (Wednesday)	55,689	INR 4,237,190	INR 4,237,190	0	INR -57,681	INR 76.0867	INR 77.1224
2025-01-28 (Tuesday)	55,689	INR 4,294,871	INR 4,294,871	0	INR 17,445	INR 77.1224	INR 76.8092
2025-01-27 (Monday)	55,689	INR 4,277,426	INR 4,277,426	0	INR -227,695	INR 76.8092	INR 80.8979
2025-01-24 (Friday)	55,689	INR 4,505,121	INR 4,505,121	0	INR 146,479	INR 80.8979	INR 78.2676
2025-01-23 (Thursday)	55,689	INR 4,358,642	INR 4,358,642	0	INR 305,445	INR 78.2676	INR 72.7827
2025-01-22 (Wednesday)	55,689	INR 4,053,197	INR 4,053,197
2025-01-21 (Tuesday)	55,689	INR 4,190,113	INR 4,190,113
2025-01-20 (Monday)	55,689	INR 4,535,051	INR 4,535,051
2025-01-17 (Friday)	55,689	INR 4,344,977	INR 4,344,977
2025-01-16 (Thursday)	55,689	INR 4,385,563	INR 4,385,563
2025-01-15 (Wednesday)	55,689	INR 4,535,135	INR 4,535,135
2025-01-14 (Tuesday)	55,689	INR 4,433,908	INR 4,433,908
2025-01-13 (Monday)	55,689	INR 4,552,623	INR 4,552,623
2025-01-10 (Friday)	55,689	INR 5,072,877	INR 5,072,877
2025-01-09 (Thursday)	55,689	INR 4,996,253	INR 4,996,253
2025-01-09 (Thursday)	55,689	INR 4,996,253	INR 4,996,253
2025-01-09 (Thursday)	55,689	INR 4,996,253	INR 4,996,253
2025-01-08 (Wednesday)	55,689	INR 5,053,294	INR 5,053,294
2025-01-08 (Wednesday)	55,689	INR 5,053,294	INR 5,053,294
2025-01-08 (Wednesday)	55,689	INR 5,053,294	INR 5,053,294
2025-01-02 (Thursday)	55,689	INR 4,899,236	INR 4,899,236	75	INR 129,665	INR 87.9749	INR 85.7621
2024-12-30 (Monday)	55,614	INR 4,769,571	INR 4,769,571	675	INR 1,003,164	INR 85.7621	INR 68.5562
2024-12-06 (Friday)	54,939	INR 3,766,407	INR 3,766,407	0	INR -6,812	INR 68.5562	INR 68.6802
2024-12-05 (Thursday)	54,939	INR 3,773,219	INR 3,773,219	0	INR -125,584	INR 68.6802	INR 70.966
2024-12-04 (Wednesday)	54,939	INR 3,898,803	INR 3,898,803	0	INR -4,749	INR 70.966	INR 71.0525
2024-12-03 (Tuesday)	54,939	INR 3,903,552	INR 3,903,552	0	INR -21,170	INR 71.0525	INR 71.4378
2024-12-02 (Monday)	54,939	INR 3,924,722	INR 3,924,722	100	INR -11,498	INR 71.4378	INR 71.7777
2024-11-29 (Friday)	54,839	INR 3,936,220	INR 3,936,220	0	INR 47,184	INR 71.7777	INR 70.9173
2024-11-28 (Thursday)	54,839	INR 3,889,036	INR 3,889,036	0	INR -317,043	INR 70.9173	INR 76.6987
2024-11-27 (Wednesday)	54,839	INR 4,206,079	INR 4,206,079	0	INR 14,818	INR 76.6987	INR 76.4285
2024-11-26 (Tuesday)	54,839	INR 4,191,261	INR 4,191,261	0	INR -60,435	INR 76.4285	INR 77.5305
2024-11-26 (Tuesday)	54,839	INR 4,191,261	INR 4,191,261	0	INR -60,435	INR 76.4285	INR 77.5305
2024-11-25 (Monday)	54,839	INR 4,251,696	INR 4,251,696	275	INR 63,333	INR 77.5305	INR 76.7606
2024-11-25 (Monday)	54,839	INR 4,251,696	INR 4,251,696	275	INR 63,333	INR 77.5305	INR 76.7606
2024-11-22 (Friday)	54,564	INR 4,188,363	INR 4,188,363	0	INR 200,948	INR 76.7606	INR 73.0778
2024-11-20 (Wednesday)	54,564	INR 3,987,415	INR 3,987,415	0	INR 0	INR 73.0778	INR 73.0778
2024-11-19 (Tuesday)	54,564	INR 3,987,415	INR 3,987,415	0	INR -26,897	INR 73.0778	INR 73.5707
2024-11-18 (Monday)	54,564	INR 4,014,312	INR 4,014,312	0	INR 47,617	INR 73.5707	INR 72.698
2024-11-12 (Tuesday)	54,564	INR 3,966,695	INR 3,966,695	0	INR 56,520	INR 72.698	INR 71.6622
2024-11-11 (Monday)	54,564	INR 3,910,175	INR 3,910,175	100	INR -15,882	INR 71.6622	INR 72.0854
2024-11-08 (Friday)	54,564	INR 3,979,669	INR 3,979,669	0	INR -44,066	INR 72.9358	INR 73.7434
2024-11-08 (Friday)	54,564	INR 3,979,669	INR 3,979,669	0	INR -44,066	INR 72.9358	INR 73.7434
2024-11-07 (Thursday)	54,564	INR 4,023,735	INR 4,023,735	100	INR -1,299	INR 73.7434	INR 73.9026
2024-11-07 (Thursday)	54,564	INR 4,023,735	INR 4,023,735	100	INR -1,299	INR 73.7434	INR 73.9026
2024-11-06 (Wednesday)	54,464	INR 4,025,034	INR 4,025,034	0	INR 98,977	INR 73.9026	INR 72.0854
2024-11-06 (Wednesday)	54,464	INR 4,025,034	INR 4,025,034	0	INR 98,977	INR 73.9026	INR 72.0854
2024-11-05 (Tuesday)	54,464	INR 3,926,057	INR 3,926,057	0	INR -142,499	INR 72.0854	INR 74.7018
2024-11-04 (Monday)	54,464	INR 3,878,855	INR 3,878,855	0	INR -111,690	INR 71.2187	INR 73.2694
2024-11-04 (Monday)	54,464	INR 3,878,855	INR 3,878,855	0	INR -111,690	INR 71.2187	INR 73.2694
2024-11-01 (Friday)	54,464	INR 3,990,545	INR 3,990,545	0	INR 78,179	INR 73.2694	INR 71.834
2024-11-01 (Friday)	54,464	INR 3,990,545	INR 3,990,545	0	INR 78,179	INR 73.2694	INR 71.834
2024-10-31 (Thursday)	54,464	INR 3,912,366	INR 3,912,366	0	INR -6,736	INR 71.834	INR 71.9577
2024-10-30 (Wednesday)	54,464	INR 3,919,102	INR 3,919,102	0	INR -149,454	INR 71.9577	INR 74.7018
2024-10-30 (Wednesday)	54,464	INR 3,919,102	INR 3,919,102	0	INR -149,454	INR 71.9577	INR 74.7018
2024-10-29 (Tuesday)	54,464	INR 4,068,556	INR 4,068,556	175	INR 579,266	INR 74.7018	INR 64.2725
2024-10-28 (Monday)	54,464	INR 4,039,290	INR 4,039,290	0	INR 41,868	INR 74.1644	INR 73.3957
2024-10-28 (Monday)	54,464	INR 4,039,290	INR 4,039,290	0	INR 41,868	INR 74.1644	INR 73.3957
2024-10-25 (Friday)	54,464	INR 3,997,422	INR 3,997,422	0	INR -54,592	INR 73.3957	INR 74.398
2024-10-25 (Friday)	54,464	INR 3,997,422	INR 3,997,422	0	INR -54,592	INR 73.3957	INR 74.398
2024-10-24 (Thursday)	54,464	INR 4,052,014	INR 4,052,014	0	INR -98,829	INR 74.398	INR 76.2126
2024-10-24 (Thursday)	54,464	INR 4,052,014	INR 4,052,014	0	INR -98,829	INR 74.398	INR 76.2126
2024-10-23 (Wednesday)	54,464	INR 4,150,843	INR 4,150,843	0	INR 463,369	INR 76.2126	INR 67.7048
2024-10-23 (Wednesday)	54,464	INR 4,150,843	INR 4,150,843	0	INR 463,369	INR 76.2126	INR 67.7048
2024-10-22 (Tuesday)	54,464	INR 3,687,474	INR 3,687,474	0	INR -422,538	INR 67.7048	INR 75.4629
2024-10-22 (Tuesday)	54,464	INR 3,687,474	INR 3,687,474	0	INR -422,538	INR 67.7048	INR 75.4629
2024-10-21 (Monday)	54,464	INR 4,110,012	INR 4,110,012	175	INR 620,722	INR 75.4629	INR 64.2725
2024-10-21 (Monday)	54,464	INR 4,110,012	INR 4,110,012	175	INR 620,722	INR 75.4629	INR 64.2725
2024-10-18 (Friday)	54,289	INR 3,489,290	INR 3,489,290

Share Trades of AMBER.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	75			87.975*		73.48
2024-12-30	BUY	675			85.762*		73.20
2024-12-02	BUY	100			71.438*		73.59
2024-11-25	BUY	275			77.531*		73.22
2024-11-25	BUY	275			77.531*		73.22
2024-11-11	BUY	100			71.662*		73.16
2024-11-07	BUY	100			73.743*		73.13
2024-11-07	BUY	100			73.743*		73.13
2024-10-29	BUY	175			74.702*		73.56
2024-10-21	BUY	175			75.463*		0.00
2024-10-21	BUY	175			75.463*		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 AMBER.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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