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 AZAD.BO

Show aggregate AZAD.BO holdings

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

Date	Number of AZAD.BO Shares Held	Base Market Value of AZAD.BO Shares	Local Market Value of AZAD.BO Shares	Change in AZAD.BO Shares Held	Change in AZAD.BO Base Value	Current Price per AZAD.BO Share Held	Previous Price per AZAD.BO Share Held
2025-05-08 (Thursday)	54,695	INR 1,016,817	INR 1,016,817	0	INR -47,222	INR 18.5907	INR 19.454
2025-05-07 (Wednesday)	54,695	INR 1,064,039	INR 1,064,039	200	INR 27,006	INR 19.454	INR 19.0299
2025-05-06 (Tuesday)	54,495	INR 1,037,033	INR 1,037,033	0	INR -20,833	INR 19.0299	INR 19.4122
2025-05-05 (Monday)	54,495	INR 1,057,866	INR 1,057,866	0	INR 57,840	INR 19.4122	INR 18.3508
2025-05-02 (Friday)	54,495	INR 1,000,026	INR 1,000,026	0	INR -17,904	INR 18.3508	INR 18.6793
2025-05-01 (Thursday)	54,495	INR 1,017,930	INR 1,017,930	0	INR 0	INR 18.6793	INR 18.6793
2025-04-30 (Wednesday)	54,495	INR 1,017,930	INR 1,017,930	0	INR 9,287	INR 18.6793	INR 18.5089
2025-04-29 (Tuesday)	54,495	INR 1,008,643	INR 1,008,643	0	INR 5,278	INR 18.5089	INR 18.4121
2025-04-28 (Monday)	54,495	INR 1,003,365	INR 1,003,365	0	INR 43,657	INR 18.4121	INR 17.6109
2025-04-25 (Friday)	54,495	INR 959,708	INR 959,708	0	INR -28,677	INR 17.6109	INR 18.1372
2025-04-24 (Thursday)	54,495	INR 988,385	INR 988,385	0	INR -14,919	INR 18.1372	INR 18.4109
2025-04-23 (Wednesday)	54,495	INR 1,003,304	INR 1,003,304	0	INR 5,051	INR 18.4109	INR 18.3182
2025-04-22 (Tuesday)	54,495	INR 998,253	INR 998,253	0	INR 56,843	INR 18.3182	INR 17.2752
2025-04-21 (Monday)	54,495	INR 941,410	INR 941,410	0	INR 5,746	INR 17.2752	INR 17.1697
2025-04-18 (Friday)	54,495	INR 935,664	INR 935,664	0	INR 0	INR 17.1697	INR 17.1697
2025-04-17 (Thursday)	54,495	INR 935,664	INR 935,664	0	INR -403	INR 17.1697	INR 17.1771
2025-04-16 (Wednesday)	54,495	INR 936,067	INR 936,067	0	INR 6,419	INR 17.1771	INR 17.0593
2025-04-15 (Tuesday)	54,495	INR 929,648	INR 929,648	0	INR 82,799	INR 17.0593	INR 15.5399
2025-04-14 (Monday)	54,495	INR 846,849	INR 846,849	0	INR 0	INR 15.5399	INR 15.5399
2025-04-11 (Friday)	54,495	INR 846,849	INR 846,849	0	INR 50,937	INR 15.5399	INR 14.6052
2025-04-10 (Thursday)	54,495	INR 795,912	INR 795,912	0	INR 0	INR 14.6052	INR 14.6052
2025-04-09 (Wednesday)	54,495	INR 795,912	INR 795,912	0	INR -15,358	INR 14.6052	INR 14.8871
2025-04-08 (Tuesday)	54,495	INR 811,270	INR 811,270	0	INR 37,905	INR 14.8871	INR 14.1915
2025-04-07 (Monday)	54,495	INR 773,365	INR 773,365	0	INR -58,094	INR 14.1915	INR 15.2575
2025-04-04 (Friday)	54,495	INR 831,459	INR 831,459	0	INR -56,470	INR 15.2575	INR 16.2938
2025-04-02 (Wednesday)	54,495	INR 887,929	INR 887,929	0	INR 2,818	INR 16.2938	INR 16.2421
2025-04-01 (Tuesday)	54,495	INR 885,111	INR 885,111	0	INR 18,234	INR 16.2421	INR 15.9075
2025-03-31 (Monday)	54,495	INR 866,877	INR 866,877	0	INR 0	INR 15.9075	INR 15.9075
2025-03-28 (Friday)	54,495	INR 866,877	INR 866,877	0	INR -12,825	INR 15.9075	INR 16.1428
2025-03-27 (Thursday)	54,495	INR 879,702	INR 879,702	0	INR 10,986	INR 16.1428	INR 15.9412
2025-03-26 (Wednesday)	54,495	INR 868,716	INR 868,716	0	INR -31,671	INR 15.9412	INR 16.5224
2025-03-25 (Tuesday)	54,495	INR 900,387	INR 900,387	0	INR -35,313	INR 16.5224	INR 17.1704
2025-03-24 (Monday)	54,495	INR 935,700	INR 935,700	0	INR 25,776	INR 17.1704	INR 16.6974
2025-03-21 (Friday)	54,495	INR 909,924	INR 909,924	0	INR 33,310	INR 16.6974	INR 16.0861
2025-03-20 (Thursday)	54,495	INR 876,614	INR 876,614	0	INR 533	INR 16.0861	INR 16.0764
2025-03-19 (Wednesday)	54,495	INR 876,081	INR 876,081	0	INR 58,042	INR 16.0764	INR 15.0113
2025-03-18 (Tuesday)	54,495	INR 818,039	INR 818,039	0	INR 28,375	INR 15.0113	INR 14.4906
2025-03-17 (Monday)	54,495	INR 789,664	INR 789,664	0	INR -10,964	INR 14.4906	INR 14.6918
2025-03-14 (Friday)	54,495	INR 800,628	INR 800,628	0	INR 0	INR 14.6918	INR 14.6918
2025-03-13 (Thursday)	54,495	INR 800,628	INR 800,628	0	INR -1,837	INR 14.6918	INR 14.7255
2025-03-12 (Wednesday)	54,495	INR 802,465	INR 802,465	0	INR -4,120	INR 14.7255	INR 14.8011
2025-03-11 (Tuesday)	54,495	INR 806,585	INR 806,585	0	INR -12,950	INR 14.8011	INR 15.0387
2025-03-10 (Monday)	54,495	INR 819,535	INR 819,535	0	INR -15,209	INR 15.0387	INR 15.3178
2025-03-07 (Friday)	54,495	INR 834,744	INR 834,744	0	INR 17,702	INR 15.3178	INR 14.993
2025-03-06 (Thursday)	54,495	INR 817,042	INR 817,042	0	INR -32,199	INR 14.993	INR 15.5838
2025-03-05 (Wednesday)	54,495	INR 849,241	INR 849,241	0	INR 62,947	INR 15.5838	INR 14.4287
2025-03-04 (Tuesday)	54,495	INR 786,294	INR 786,294	0	INR 21,121	INR 14.4287	INR 14.0412
2025-03-03 (Monday)	54,495	INR 765,173	INR 765,173	0	INR -28,085	INR 14.0412	INR 14.5565
2025-02-28 (Friday)	54,495	INR 793,258	INR 793,258	0	INR -7,169	INR 14.5565	INR 14.6881
2025-02-27 (Thursday)	54,495	INR 800,427	INR 800,427	0	INR -46,447	INR 14.6881	INR 15.5404
2025-02-26 (Wednesday)	54,495	INR 846,874	INR 846,874	0	INR 0	INR 15.5404	INR 15.5404
2025-02-25 (Tuesday)	54,495	INR 846,874	INR 846,874	0	INR 19,141	INR 15.5404	INR 15.1892
2025-02-24 (Monday)	54,495	INR 827,733	INR 827,733	0	INR -25,766	INR 15.1892	INR 15.662
2025-02-21 (Friday)	54,495	INR 853,499	INR 853,499	0	INR 4,386	INR 15.662	INR 15.5815
2025-02-20 (Thursday)	54,495	INR 849,113	INR 849,113	0	INR 57,424	INR 15.5815	INR 14.5277
2025-02-19 (Wednesday)	54,495	INR 791,689	INR 791,689	0	INR 41,986	INR 14.5277	INR 13.7573
2025-02-18 (Tuesday)	54,495	INR 749,703	INR 749,703	0	INR -25,134	INR 13.7573	INR 14.2185
2025-02-17 (Monday)	54,495	INR 774,837	INR 774,837	0	INR -38,862	INR 14.2185	INR 14.9316
2025-02-14 (Friday)	54,495	INR 813,699	INR 813,699	0	INR -78,381	INR 14.9316	INR 16.3699
2025-02-13 (Thursday)	54,495	INR 892,080	INR 892,080	0	INR 1,062	INR 16.3699	INR 16.3505
2025-02-12 (Wednesday)	54,495	INR 891,018	INR 891,018	0	INR 6,358	INR 16.3505	INR 16.2338
2025-02-11 (Tuesday)	54,495	INR 884,660	INR 884,660	0	INR -31,569	INR 16.2338	INR 16.8131
2025-02-10 (Monday)	54,495	INR 916,229	INR 916,229	0	INR -54,392	INR 16.8131	INR 17.8112
2025-02-07 (Friday)	54,495	INR 970,621	INR 970,621	0	INR 24,257	INR 17.8112	INR 17.3661
2025-02-06 (Thursday)	54,495	INR 946,364	INR 946,364	0	INR 27,940	INR 17.3661	INR 16.8534
2025-02-05 (Wednesday)	54,495	INR 918,424	INR 918,424	0	INR -11,127	INR 16.8534	INR 17.0575
2025-02-04 (Tuesday)	54,495	INR 929,551	INR 929,551	0	INR -1,805	INR 17.0575	INR 17.0907
2025-02-03 (Monday)	54,495	INR 931,356	INR 931,356	0	INR -43,550	INR 17.0907	INR 17.8898
2025-01-31 (Friday)	54,495	INR 974,906	INR 974,906	0	INR 33,049	INR 17.8898	INR 17.2834
2025-01-30 (Thursday)	54,495	INR 941,857	INR 941,857	0	INR 47,906	INR 17.2834	INR 16.4043
2025-01-29 (Wednesday)	54,495	INR 893,951	INR 893,951	0	INR 64,667	INR 16.4043	INR 15.2176
2025-01-28 (Tuesday)	54,495	INR 829,284	INR 829,284	0	INR -69,296	INR 15.2176	INR 16.4892
2025-01-27 (Monday)	54,495	INR 898,580	INR 898,580	0	INR -62,329	INR 16.4892	INR 17.633
2025-01-24 (Friday)	54,495	INR 960,909	INR 960,909	0	INR -34,203	INR 17.633	INR 18.2606
2025-01-23 (Thursday)	54,495	INR 995,112	INR 995,112	0	INR -17,238	INR 18.2606	INR 18.5769
2025-01-22 (Wednesday)	54,495	INR 1,012,350	INR 1,012,350
2025-01-21 (Tuesday)	54,495	INR 1,028,711	INR 1,028,711
2025-01-20 (Monday)	54,495	INR 1,061,524	INR 1,061,524
2025-01-17 (Friday)	54,495	INR 1,065,393	INR 1,065,393
2025-01-16 (Thursday)	54,495	INR 1,057,418	INR 1,057,418
2025-01-15 (Wednesday)	54,495	INR 998,461	INR 998,461
2025-01-14 (Tuesday)	54,495	INR 1,001,431	INR 1,001,431
2025-01-13 (Monday)	54,495	INR 995,164	INR 995,164
2025-01-10 (Friday)	54,495	INR 1,057,397	INR 1,057,397
2025-01-09 (Thursday)	54,495	INR 1,110,628	INR 1,110,628
2025-01-09 (Thursday)	54,495	INR 1,110,628	INR 1,110,628
2025-01-09 (Thursday)	54,495	INR 1,110,628	INR 1,110,628
2025-01-08 (Wednesday)	54,495	INR 1,141,786	INR 1,141,786
2025-01-08 (Wednesday)	54,495	INR 1,141,786	INR 1,141,786
2025-01-08 (Wednesday)	54,495	INR 1,141,786	INR 1,141,786
2025-01-02 (Thursday)	54,495	INR 1,174,877	INR 1,174,877	75	INR 119,259	INR 21.5594	INR 19.3976
2024-12-30 (Monday)	54,420	INR 1,055,618	INR 1,055,618	675	INR -60,640	INR 19.3976	INR 20.7695
2024-12-06 (Friday)	53,745	INR 1,116,258	INR 1,116,258	0	INR 6,591	INR 20.7695	INR 20.6469
2024-12-05 (Thursday)	53,745	INR 1,109,667	INR 1,109,667	0	INR 14,710	INR 20.6469	INR 20.3732
2024-12-04 (Wednesday)	53,745	INR 1,094,957	INR 1,094,957	0	INR -24,380	INR 20.3732	INR 20.8268
2024-12-03 (Tuesday)	53,745	INR 1,119,337	INR 1,119,337	0	INR -15,349	INR 20.8268	INR 21.1124
2024-12-02 (Monday)	53,745	INR 1,134,686	INR 1,134,686	100	INR 36,565	INR 21.1124	INR 20.4701
2024-11-29 (Friday)	53,645	INR 1,098,121	INR 1,098,121	0	INR 1,969	INR 20.4701	INR 20.4334
2024-11-28 (Thursday)	53,645	INR 1,096,152	INR 1,096,152	0	INR 6,339	INR 20.4334	INR 20.3153
2024-11-27 (Wednesday)	53,645	INR 1,089,813	INR 1,089,813	0	INR 835	INR 20.3153	INR 20.2997
2024-11-26 (Tuesday)	53,645	INR 1,088,978	INR 1,088,978	0	INR -27,534	INR 20.2997	INR 20.813
2024-11-26 (Tuesday)	53,645	INR 1,088,978	INR 1,088,978	0	INR -27,534	INR 20.2997	INR 20.813
2024-11-25 (Monday)	53,645	INR 1,116,512	INR 1,116,512	275	INR 119,269	INR 20.813	INR 18.6855
2024-11-25 (Monday)	53,645	INR 1,116,512	INR 1,116,512	275	INR 119,269	INR 20.813	INR 18.6855
2024-11-22 (Friday)	53,370	INR 997,243	INR 997,243	0	INR -10,183	INR 18.6855	INR 18.8763
2024-11-21 (Thursday)	53,370	INR 1,007,426	INR 1,007,426	0	INR 10,883	INR 18.8763	INR 18.6723
2024-11-20 (Wednesday)	53,370	INR 996,543	INR 996,543	0	INR 0	INR 18.6723	INR 18.6723
2024-11-19 (Tuesday)	53,370	INR 996,543	INR 996,543	0	INR -1,801	INR 18.6723	INR 18.7061
2024-11-18 (Monday)	53,370	INR 998,344	INR 998,344	0	INR -30,449	INR 18.7061	INR 19.2766
2024-11-12 (Tuesday)	53,370	INR 1,028,793	INR 1,028,793	0	INR -31,935	INR 19.2766	INR 19.875
2024-11-11 (Monday)	53,370	INR 1,060,728	INR 1,060,728	100	INR 24,145	INR 19.875	INR 19.459
2024-11-08 (Friday)	53,370	INR 1,038,288	INR 1,038,288	0	INR -7,543	INR 19.4545	INR 19.5959
2024-11-08 (Friday)	53,370	INR 1,038,288	INR 1,038,288	0	INR -7,543	INR 19.4545	INR 19.5959
2024-11-07 (Thursday)	53,370	INR 1,045,831	INR 1,045,831	100	INR -16,093	INR 19.5959	INR 19.9347
2024-11-07 (Thursday)	53,370	INR 1,045,831	INR 1,045,831	100	INR -16,093	INR 19.5959	INR 19.9347
2024-11-06 (Wednesday)	53,270	INR 1,061,924	INR 1,061,924	0	INR 25,341	INR 19.9347	INR 19.459
2024-11-06 (Wednesday)	53,270	INR 1,061,924	INR 1,061,924	0	INR 25,341	INR 19.9347	INR 19.459
2024-11-05 (Tuesday)	53,270	INR 1,036,583	INR 1,036,583	0	INR 37,504	INR 19.459	INR 18.755
2024-11-04 (Monday)	53,270	INR 999,079	INR 999,079	0	INR 106,272	INR 18.755	INR 16.76
2024-11-01 (Friday)	53,270	INR 926,074	INR 926,074	0	INR 10,738	INR 17.3845	INR 17.183
2024-11-01 (Friday)	53,270	INR 926,074	INR 926,074	0	INR 10,738	INR 17.3845	INR 17.183
2024-10-31 (Thursday)	53,270	INR 915,336	INR 915,336	0	INR 13,114	INR 17.183	INR 16.9368
2024-10-31 (Thursday)	53,270	INR 915,336	INR 915,336	0	INR 13,114	INR 17.183	INR 16.9368
2024-10-30 (Wednesday)	53,270	INR 902,222	INR 902,222	0	INR 9,415	INR 16.9368	INR 16.76
2024-10-30 (Wednesday)	53,270	INR 902,222	INR 902,222	0	INR 9,415	INR 16.9368	INR 16.76
2024-10-29 (Tuesday)	53,270	INR 892,807	INR 892,807	175	INR -105,718	INR 16.76	INR 18.8064
2024-10-28 (Monday)	53,270	INR 892,387	INR 892,387	0	INR 597	INR 16.7521	INR 16.7409
2024-10-28 (Monday)	53,270	INR 892,387	INR 892,387	0	INR 597	INR 16.7521	INR 16.7409
2024-10-25 (Friday)	53,270	INR 891,790	INR 891,790	0	INR -26,049	INR 16.7409	INR 17.2299
2024-10-25 (Friday)	53,270	INR 891,790	INR 891,790	0	INR -26,049	INR 16.7409	INR 17.2299
2024-10-24 (Thursday)	53,270	INR 917,839	INR 917,839	0	INR -12,123	INR 17.2299	INR 17.4575
2024-10-24 (Thursday)	53,270	INR 917,839	INR 917,839	0	INR -12,123	INR 17.2299	INR 17.4575
2024-10-23 (Wednesday)	53,270	INR 929,962	INR 929,962	0	INR 5,946	INR 17.4575	INR 17.3459
2024-10-23 (Wednesday)	53,270	INR 929,962	INR 929,962	0	INR 5,946	INR 17.4575	INR 17.3459
2024-10-22 (Tuesday)	53,270	INR 924,016	INR 924,016	0	INR -41,796	INR 17.3459	INR 18.1305
2024-10-22 (Tuesday)	53,270	INR 924,016	INR 924,016	0	INR -41,796	INR 17.3459	INR 18.1305
2024-10-21 (Monday)	53,270	INR 965,812	INR 965,812	175	INR -32,713	INR 18.1305	INR 18.8064
2024-10-18 (Friday)	53,095	INR 998,525	INR 998,525

Share Trades of AZAD.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	200			19.454*		17.27
2025-01-02	BUY	75			21.559*		18.79
2024-12-30	BUY	675			19.398*		18.78
2024-12-02	BUY	100			21.112*		18.53
2024-11-25	BUY	275			20.813*		18.12
2024-11-25	BUY	275			20.813*		18.12
2024-11-11	BUY	100			19.875*		17.89
2024-11-07	BUY	100			19.596*		17.59
2024-11-07	BUY	100			19.596*		17.59
2024-10-29	BUY	175			16.760*		17.20
2024-10-21	BUY	175			18.131*		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 AZAD.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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