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 BIRET.BO

Show aggregate BIRET.BO holdings

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

Date	Number of BIRET.BO Shares Held	Base Market Value of BIRET.BO Shares	Local Market Value of BIRET.BO Shares	Change in BIRET.BO Shares Held	Change in BIRET.BO Base Value	Current Price per BIRET.BO Share Held	Previous Price per BIRET.BO Share Held
2025-05-07 (Wednesday)	580,140	INR 2,051,572	INR 2,051,572
2025-05-06 (Tuesday)	578,020	INR 1,989,014	INR 1,989,014
2025-05-05 (Monday)	578,020	INR 1,989,587	INR 1,989,587
2025-05-02 (Friday)	578,020	INR 1,983,561	INR 1,983,561	0	INR 3,205	INR 3.43165	INR 3.4261
2025-05-01 (Thursday)	578,020	INR 1,980,356	INR 1,980,356	0	INR 0	INR 3.4261	INR 3.4261
2025-04-30 (Wednesday)	578,020	INR 1,980,356	INR 1,980,356	0	INR 15,435	INR 3.4261	INR 3.3994
2025-04-29 (Tuesday)	578,020	INR 1,964,921	INR 1,964,921	0	INR -7,034	INR 3.3994	INR 3.41157
2025-04-28 (Monday)	578,020	INR 1,971,955	INR 1,971,955	0	INR 10,139	INR 3.41157	INR 3.39403
2025-04-25 (Friday)	578,020	INR 1,961,816	INR 1,961,816	0	INR -10,587	INR 3.39403	INR 3.41234
2025-04-24 (Thursday)	578,020	INR 1,972,403	INR 1,972,403	0	INR 4,655	INR 3.41234	INR 3.40429
2025-04-23 (Wednesday)	578,020	INR 1,967,748	INR 1,967,748	0	INR -11,573	INR 3.40429	INR 3.42431
2025-04-22 (Tuesday)	578,020	INR 1,979,321	INR 1,979,321	0	INR 23,659	INR 3.42431	INR 3.38338
2025-04-21 (Monday)	578,020	INR 1,955,662	INR 1,955,662	0	INR 6,862	INR 3.38338	INR 3.37151
2025-04-18 (Friday)	578,020	INR 1,948,800	INR 1,948,800	0	INR 0	INR 3.37151	INR 3.37151
2025-04-17 (Thursday)	578,020	INR 1,948,800	INR 1,948,800	0	INR -718	INR 3.37151	INR 3.37275
2025-04-16 (Wednesday)	578,020	INR 1,949,518	INR 1,949,518	0	INR 20,589	INR 3.37275	INR 3.33713
2025-04-15 (Tuesday)	578,020	INR 1,928,929	INR 1,928,929	0	INR -5,921	INR 3.33713	INR 3.34738
2025-04-14 (Monday)	578,020	INR 1,934,850	INR 1,934,850	0	INR 0	INR 3.34738	INR 3.34738
2025-04-11 (Friday)	578,020	INR 1,934,850	INR 1,934,850	0	INR 34,608	INR 3.34738	INR 3.2875
2025-04-10 (Thursday)	578,020	INR 1,900,242	INR 1,900,242	0	INR 0	INR 3.2875	INR 3.2875
2025-04-09 (Wednesday)	578,020	INR 1,900,242	INR 1,900,242	0	INR -10,583	INR 3.2875	INR 3.30581
2025-04-08 (Tuesday)	578,020	INR 1,910,825	INR 1,910,825	0	INR -31,356	INR 3.30581	INR 3.36006
2025-04-07 (Monday)	578,020	INR 1,942,181	INR 1,942,181	0	INR -19,515	INR 3.36006	INR 3.39382
2025-04-04 (Friday)	578,020	INR 1,961,696	INR 1,961,696	0	INR 22,643	INR 3.39382	INR 3.35465
2025-04-02 (Wednesday)	578,020	INR 1,939,053	INR 1,939,053	0	INR -15,013	INR 3.35465	INR 3.38062
2025-04-01 (Tuesday)	578,020	INR 1,954,066	INR 1,954,066	0	INR -4,598	INR 3.38062	INR 3.38857
2025-03-31 (Monday)	578,020	INR 1,958,664	INR 1,958,664	0	INR 0	INR 3.38857	INR 3.38857
2025-03-28 (Friday)	578,020	INR 1,958,664	INR 1,958,664	0	INR 5,103	INR 3.38857	INR 3.37975
2025-03-27 (Thursday)	578,020	INR 1,953,561	INR 1,953,561	0	INR -1,113	INR 3.37975	INR 3.38167
2025-03-26 (Wednesday)	578,020	INR 1,954,674	INR 1,954,674	0	INR -13,206	INR 3.38167	INR 3.40452
2025-03-25 (Tuesday)	578,020	INR 1,967,880	INR 1,967,880	0	INR -21,742	INR 3.40452	INR 3.44213
2025-03-24 (Monday)	578,020	INR 1,989,622	INR 1,989,622	0	INR -68,937	INR 3.44213	INR 3.5614
2025-03-21 (Friday)	578,020	INR 2,058,559	INR 2,058,559	0	INR 83,774	INR 3.5614	INR 3.41646
2025-03-20 (Thursday)	578,020	INR 1,974,785	INR 1,974,785	0	INR 941	INR 3.41646	INR 3.41484
2025-03-19 (Wednesday)	578,020	INR 1,973,844	INR 1,973,844	0	INR 23,982	INR 3.41484	INR 3.37335
2025-03-18 (Tuesday)	578,020	INR 1,949,862	INR 1,949,862	0	INR -1,394	INR 3.37335	INR 3.37576
2025-03-17 (Monday)	578,020	INR 1,951,256	INR 1,951,256	0	INR -35,946	INR 3.37576	INR 3.43795
2025-03-14 (Friday)	578,020	INR 1,987,202	INR 1,987,202	0	INR 0	INR 3.43795	INR 3.43795
2025-03-13 (Thursday)	578,020	INR 1,987,202	INR 1,987,202	0	INR 65,957	INR 3.43795	INR 3.32384
2025-03-12 (Wednesday)	578,020	INR 1,921,245	INR 1,921,245	0	INR -19,450	INR 3.32384	INR 3.35749
2025-03-11 (Tuesday)	578,020	INR 1,940,695	INR 1,940,695	0	INR -18,244	INR 3.35749	INR 3.38905
2025-03-10 (Monday)	578,020	INR 1,958,939	INR 1,958,939	0	INR -28,480	INR 3.38905	INR 3.43832
2025-03-07 (Friday)	578,020	INR 1,987,419	INR 1,987,419	0	INR 23,143	INR 3.43832	INR 3.39828
2025-03-06 (Thursday)	578,020	INR 1,964,276	INR 1,964,276	0	INR -2,124	INR 3.39828	INR 3.40196
2025-03-05 (Wednesday)	578,020	INR 1,966,400	INR 1,966,400	0	INR 20,609	INR 3.40196	INR 3.3663
2025-03-04 (Tuesday)	578,020	INR 1,945,791	INR 1,945,791	0	INR 20,127	INR 3.3663	INR 3.33148
2025-03-03 (Monday)	578,020	INR 1,925,664	INR 1,925,664	0	INR -50,551	INR 3.33148	INR 3.41894
2025-02-28 (Friday)	578,020	INR 1,976,215	INR 1,976,215	0	INR 37,462	INR 3.41894	INR 3.35413
2025-02-27 (Thursday)	578,020	INR 1,938,753	INR 1,938,753	0	INR 5,679	INR 3.35413	INR 3.3443
2025-02-26 (Wednesday)	578,020	INR 1,933,074	INR 1,933,074	0	INR 0	INR 3.3443	INR 3.3443
2025-02-25 (Tuesday)	578,020	INR 1,933,074	INR 1,933,074	0	INR -27,430	INR 3.3443	INR 3.39176
2025-02-24 (Monday)	578,020	INR 1,960,504	INR 1,960,504	0	INR 29,860	INR 3.39176	INR 3.3401
2025-02-21 (Friday)	578,020	INR 1,930,644	INR 1,930,644	0	INR -10,168	INR 3.3401	INR 3.35769
2025-02-20 (Thursday)	578,020	INR 1,940,812	INR 1,940,812	0	INR 39,276	INR 3.35769	INR 3.28974
2025-02-19 (Wednesday)	578,020	INR 1,901,536	INR 1,901,536	0	INR -25,325	INR 3.28974	INR 3.33355
2025-02-18 (Tuesday)	578,020	INR 1,926,861	INR 1,926,861	0	INR 23,997	INR 3.33355	INR 3.29204
2025-02-17 (Monday)	578,020	INR 1,902,864	INR 1,902,864	0	INR -17,534	INR 3.29204	INR 3.32237
2025-02-14 (Friday)	578,020	INR 1,920,398	INR 1,920,398	0	INR 1,230	INR 3.32237	INR 3.32025
2025-02-13 (Thursday)	578,020	INR 1,919,168	INR 1,919,168	0	INR 14,687	INR 3.32025	INR 3.29484
2025-02-12 (Wednesday)	578,020	INR 1,904,481	INR 1,904,481	0	INR -1,766	INR 3.29484	INR 3.29789
2025-02-11 (Tuesday)	578,020	INR 1,906,247	INR 1,906,247	0	INR -15,145	INR 3.29789	INR 3.32409
2025-02-10 (Monday)	578,020	INR 1,921,392	INR 1,921,392	0	INR -42,258	INR 3.32409	INR 3.3972
2025-02-07 (Friday)	578,020	INR 1,963,650	INR 1,963,650	0	INR -7,112	INR 3.3972	INR 3.4095
2025-02-06 (Thursday)	578,020	INR 1,970,762	INR 1,970,762	0	INR 22,314	INR 3.4095	INR 3.3709
2025-02-05 (Wednesday)	578,020	INR 1,948,448	INR 1,948,448	0	INR -36,151	INR 3.3709	INR 3.43344
2025-02-04 (Tuesday)	578,020	INR 1,984,599	INR 1,984,599	0	INR -5,802	INR 3.43344	INR 3.44348
2025-02-03 (Monday)	578,020	INR 1,990,401	INR 1,990,401	0	INR 877	INR 3.44348	INR 3.44196
2025-01-31 (Friday)	578,020	INR 1,989,524	INR 1,989,524	0	INR 16,120	INR 3.44196	INR 3.41408
2025-01-30 (Thursday)	578,020	INR 1,973,404	INR 1,973,404	0	INR -5,740	INR 3.41408	INR 3.42401
2025-01-29 (Wednesday)	578,020	INR 1,979,144	INR 1,979,144	0	INR 38,032	INR 3.42401	INR 3.35821
2025-01-28 (Tuesday)	578,020	INR 1,941,112	INR 1,941,112	0	INR -991	INR 3.35821	INR 3.35992
2025-01-27 (Monday)	578,020	INR 1,942,103	INR 1,942,103	0	INR -23,386	INR 3.35992	INR 3.40038
2025-01-24 (Friday)	578,020	INR 1,965,489	INR 1,965,489	0	INR 17,464	INR 3.40038	INR 3.37017
2025-01-23 (Thursday)	578,020	INR 1,948,025	INR 1,948,025	0	INR -6,975	INR 3.37017	INR 3.38224
2025-01-22 (Wednesday)	578,020	INR 1,955,000	INR 1,955,000
2025-01-21 (Tuesday)	578,020	INR 1,962,519	INR 1,962,519
2025-01-20 (Monday)	578,020	INR 1,966,568	INR 1,966,568
2025-01-17 (Friday)	578,020	INR 1,932,006	INR 1,932,006
2025-01-16 (Thursday)	578,020	INR 1,939,302	INR 1,939,302
2025-01-15 (Wednesday)	578,020	INR 1,926,304	INR 1,926,304
2025-01-14 (Tuesday)	578,020	INR 1,911,177	INR 1,911,177
2025-01-13 (Monday)	578,020	INR 1,898,022	INR 1,898,022
2025-01-10 (Friday)	578,020	INR 1,942,719	INR 1,942,719
2025-01-09 (Thursday)	578,020	INR 1,942,005	INR 1,942,005
2025-01-09 (Thursday)	578,020	INR 1,942,005	INR 1,942,005
2025-01-09 (Thursday)	578,020	INR 1,942,005	INR 1,942,005
2025-01-08 (Wednesday)	578,020	INR 1,946,728	INR 1,946,728
2025-01-08 (Wednesday)	578,020	INR 1,946,728	INR 1,946,728
2025-01-08 (Wednesday)	578,020	INR 1,946,728	INR 1,946,728
2025-01-02 (Thursday)	578,020	INR 1,866,919	INR 1,866,919	795	INR 14,184	INR 3.22985	INR 3.20973
2024-12-30 (Monday)	577,225	INR 1,852,735	INR 1,852,735	7,155	INR -78,320	INR 3.20973	INR 3.3874
2024-12-06 (Friday)	570,070	INR 1,931,055	INR 1,931,055	0	INR 41,584	INR 3.3874	INR 3.31445
2024-12-05 (Thursday)	570,070	INR 1,889,471	INR 1,889,471	0	INR -2,415	INR 3.31445	INR 3.31869
2024-12-04 (Wednesday)	570,070	INR 1,891,886	INR 1,891,886	0	INR -19,235	INR 3.31869	INR 3.35243
2024-12-03 (Tuesday)	570,070	INR 1,911,121	INR 1,911,121	0	INR -33,290	INR 3.35243	INR 3.41083
2024-12-02 (Monday)	570,070	INR 1,944,411	INR 1,944,411	1,060	INR -2,161	INR 3.41083	INR 3.42098
2024-11-29 (Friday)	569,010	INR 1,946,572	INR 1,946,572	0	INR 3,636	INR 3.42098	INR 3.41459
2024-11-28 (Thursday)	569,010	INR 1,942,936	INR 1,942,936	0	INR 15,270	INR 3.41459	INR 3.38775
2024-11-27 (Wednesday)	569,010	INR 1,927,666	INR 1,927,666	0	INR -42,426	INR 3.38775	INR 3.46232
2024-11-26 (Tuesday)	569,010	INR 1,970,092	INR 1,970,092	0	INR -16,916	INR 3.46232	INR 3.49204
2024-11-26 (Tuesday)	569,010	INR 1,970,092	INR 1,970,092	0	INR -16,916	INR 3.46232	INR 3.49204
2024-11-25 (Monday)	569,010	INR 1,987,008	INR 1,987,008	2,904	INR 151,594	INR 3.49204	INR 3.24217
2024-11-25 (Monday)	569,010	INR 1,987,008	INR 1,987,008	2,904	INR 151,594	INR 3.49204	INR 3.24217
2024-11-22 (Friday)	566,106	INR 1,835,414	INR 1,835,414	0	INR -37,737	INR 3.24217	INR 3.30883
2024-11-21 (Thursday)	566,106	INR 1,873,151	INR 1,873,151	0	INR -22,671	INR 3.30883	INR 3.34888
2024-11-20 (Wednesday)	566,106	INR 1,895,822	INR 1,895,822	0	INR 0	INR 3.34888	INR 3.34888
2024-11-19 (Tuesday)	566,106	INR 1,895,822	INR 1,895,822	0	INR -13,893	INR 3.34888	INR 3.37342
2024-11-18 (Monday)	566,106	INR 1,909,715	INR 1,909,715	0	INR -40,113	INR 3.37342	INR 3.44428
2024-11-12 (Tuesday)	566,106	INR 1,949,828	INR 1,949,828	0	INR 23,689	INR 3.44428	INR 3.40244
2024-11-11 (Monday)	566,106	INR 1,926,139	INR 1,926,139	1,056	INR -54,996	INR 3.40244	INR 3.50612
2024-11-08 (Friday)	566,106	INR 1,900,142	INR 1,900,142	0	INR -72,557	INR 3.35651	INR 3.48468
2024-11-08 (Friday)	566,106	INR 1,900,142	INR 1,900,142	0	INR -72,557	INR 3.35651	INR 3.48468
2024-11-07 (Thursday)	566,106	INR 1,972,699	INR 1,972,699	1,056	INR 13,586	INR 3.48468	INR 3.46715
2024-11-07 (Thursday)	566,106	INR 1,972,699	INR 1,972,699	1,056	INR 13,586	INR 3.48468	INR 3.46715
2024-11-06 (Wednesday)	565,050	INR 1,959,113	INR 1,959,113	0	INR -22,022	INR 3.46715	INR 3.50612
2024-11-06 (Wednesday)	565,050	INR 1,959,113	INR 1,959,113	0	INR -22,022	INR 3.46715	INR 3.50612
2024-11-05 (Tuesday)	565,050	INR 1,981,135	INR 1,981,135	0	INR -21,121	INR 3.50612	INR 3.5435
2024-11-04 (Monday)	565,050	INR 1,973,934	INR 1,973,934	0	INR -19,991	INR 3.49338	INR 3.52876
2024-11-04 (Monday)	565,050	INR 1,973,934	INR 1,973,934	0	INR -19,991	INR 3.49338	INR 3.52876
2024-11-01 (Friday)	565,050	INR 1,993,925	INR 1,993,925	0	INR 26,477	INR 3.52876	INR 3.4819
2024-11-01 (Friday)	565,050	INR 1,993,925	INR 1,993,925	0	INR 26,477	INR 3.52876	INR 3.4819
2024-10-31 (Thursday)	565,050	INR 1,967,448	INR 1,967,448	0	INR -28,157	INR 3.4819	INR 3.53173
2024-10-31 (Thursday)	565,050	INR 1,967,448	INR 1,967,448	0	INR -28,157	INR 3.4819	INR 3.53173
2024-10-30 (Wednesday)	565,050	INR 1,995,605	INR 1,995,605	0	INR -6,651	INR 3.53173	INR 3.5435
2024-10-29 (Tuesday)	565,050	INR 2,002,256	INR 2,002,256	1,848	INR 47,822	INR 3.5435	INR 3.47022
2024-10-28 (Monday)	565,050	INR 1,961,642	INR 1,961,642	0	INR -2,361	INR 3.47163	INR 3.4758
2024-10-28 (Monday)	565,050	INR 1,961,642	INR 1,961,642	0	INR -2,361	INR 3.47163	INR 3.4758
2024-10-25 (Friday)	565,050	INR 1,964,003	INR 1,964,003	0	INR -10,169	INR 3.4758	INR 3.4938
2024-10-25 (Friday)	565,050	INR 1,964,003	INR 1,964,003	0	INR -10,169	INR 3.4758	INR 3.4938
2024-10-24 (Thursday)	565,050	INR 1,974,172	INR 1,974,172	0	INR -14,428	INR 3.4938	INR 3.51933
2024-10-24 (Thursday)	565,050	INR 1,974,172	INR 1,974,172	0	INR -14,428	INR 3.4938	INR 3.51933
2024-10-23 (Wednesday)	565,050	INR 1,988,600	INR 1,988,600	0	INR 17,452	INR 3.51933	INR 3.48845
2024-10-23 (Wednesday)	565,050	INR 1,988,600	INR 1,988,600	0	INR 17,452	INR 3.51933	INR 3.48845
2024-10-22 (Tuesday)	565,050	INR 1,971,148	INR 1,971,148	0	INR 2,130	INR 3.48845	INR 3.48468
2024-10-22 (Tuesday)	565,050	INR 1,971,148	INR 1,971,148	0	INR 2,130	INR 3.48845	INR 3.48468
2024-10-21 (Monday)	565,050	INR 1,969,018	INR 1,969,018	1,848	INR 14,584	INR 3.48468	INR 3.47022
2024-10-21 (Monday)	565,050	INR 1,969,018	INR 1,969,018	1,848	INR 14,584	INR 3.48468	INR 3.47022
2024-10-18 (Friday)	563,202	INR 1,954,434	INR 1,954,434

Share Trades of BIRET.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	795			3.230*		3.44
2024-12-30	BUY	7,155			3.210*		3.44
2024-12-02	BUY	1,060			3.411*		3.46
2024-11-25	BUY	2,904			3.492*		3.46
2024-11-25	BUY	2,904			3.492*		3.46
2024-11-11	BUY	1,056			3.402*		3.48
2024-11-07	BUY	1,056			3.485*		3.50
2024-11-07	BUY	1,056			3.485*		3.50
2024-10-29	BUY	1,848			3.544*		3.49
2024-10-21	BUY	1,848			3.485*		0.00
2024-10-21	BUY	1,848			3.485*		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 BIRET.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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