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 BSOFT.BO

Show aggregate BSOFT.BO holdings

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

Date	Number of BSOFT.BO Shares Held	Base Market Value of BSOFT.BO Shares	Local Market Value of BSOFT.BO Shares	Change in BSOFT.BO Shares Held	Change in BSOFT.BO Base Value	Current Price per BSOFT.BO Share Held	Previous Price per BSOFT.BO Share Held
2025-05-08 (Thursday)	437,431	INR 1,969,626	INR 1,969,626	0	INR -39,870	INR 4.50271	INR 4.59386
2025-05-07 (Wednesday)	437,431	INR 2,009,496	INR 2,009,496	1,600	INR 25,857	INR 4.59386	INR 4.55139
2025-05-06 (Tuesday)	435,831	INR 1,983,639	INR 1,983,639	0	INR -71,345	INR 4.55139	INR 4.71509
2025-05-05 (Monday)	435,831	INR 2,054,984	INR 2,054,984	0	INR 18,270	INR 4.71509	INR 4.67317
2025-05-02 (Friday)	435,831	INR 2,036,714	INR 2,036,714	0	INR 23,768	INR 4.67317	INR 4.61864
2025-05-01 (Thursday)	435,831	INR 2,012,946	INR 2,012,946	0	INR 0	INR 4.61864	INR 4.61864
2025-04-30 (Wednesday)	435,831	INR 2,012,946	INR 2,012,946	0	INR -20,357	INR 4.61864	INR 4.66535
2025-04-29 (Tuesday)	435,831	INR 2,033,303	INR 2,033,303	0	INR 34,343	INR 4.66535	INR 4.58655
2025-04-28 (Monday)	435,831	INR 1,998,960	INR 1,998,960	0	INR 29,741	INR 4.58655	INR 4.51831
2025-04-25 (Friday)	435,831	INR 1,969,219	INR 1,969,219	0	INR -52,074	INR 4.51831	INR 4.63779
2025-04-24 (Thursday)	435,831	INR 2,021,293	INR 2,021,293	0	INR -17,627	INR 4.63779	INR 4.67824
2025-04-23 (Wednesday)	435,831	INR 2,038,920	INR 2,038,920	0	INR 80,094	INR 4.67824	INR 4.49446
2025-04-22 (Tuesday)	435,831	INR 1,958,826	INR 1,958,826	0	INR -28,513	INR 4.49446	INR 4.55988
2025-04-21 (Monday)	435,831	INR 1,987,339	INR 1,987,339	0	INR 90,529	INR 4.55988	INR 4.35217
2025-04-18 (Friday)	435,831	INR 1,896,810	INR 1,896,810	0	INR 0	INR 4.35217	INR 4.35217
2025-04-17 (Thursday)	435,831	INR 1,896,810	INR 1,896,810	0	INR 4,121	INR 4.35217	INR 4.34271
2025-04-16 (Wednesday)	435,831	INR 1,892,689	INR 1,892,689	0	INR 2,185	INR 4.34271	INR 4.3377
2025-04-15 (Tuesday)	435,831	INR 1,890,504	INR 1,890,504	0	INR 68,474	INR 4.3377	INR 4.18059
2025-04-14 (Monday)	435,831	INR 1,822,030	INR 1,822,030	0	INR 0	INR 4.18059	INR 4.18059
2025-04-11 (Friday)	435,831	INR 1,822,030	INR 1,822,030	0	INR 28,836	INR 4.18059	INR 4.11443
2025-04-10 (Thursday)	435,831	INR 1,793,194	INR 1,793,194	0	INR 0	INR 4.11443	INR 4.11443
2025-04-09 (Wednesday)	435,831	INR 1,793,194	INR 1,793,194	0	INR -7,396	INR 4.11443	INR 4.13139
2025-04-08 (Tuesday)	435,831	INR 1,800,590	INR 1,800,590	0	INR 38,354	INR 4.13139	INR 4.04339
2025-04-07 (Monday)	435,831	INR 1,762,236	INR 1,762,236	0	INR -111,604	INR 4.04339	INR 4.29946
2025-04-04 (Friday)	435,831	INR 1,873,840	INR 1,873,840	0	INR -123,838	INR 4.29946	INR 4.58361
2025-04-02 (Wednesday)	435,831	INR 1,997,678	INR 1,997,678	0	INR 17,706	INR 4.58361	INR 4.54298
2025-04-01 (Tuesday)	435,831	INR 1,979,972	INR 1,979,972	0	INR 3,059	INR 4.54298	INR 4.53596
2025-03-31 (Monday)	435,831	INR 1,976,913	INR 1,976,913	0	INR 0	INR 4.53596	INR 4.53596
2025-03-28 (Friday)	435,831	INR 1,976,913	INR 1,976,913	0	INR -34,400	INR 4.53596	INR 4.61489
2025-03-27 (Thursday)	435,831	INR 2,011,313	INR 2,011,313	0	INR 8,468	INR 4.61489	INR 4.59546
2025-03-26 (Wednesday)	435,831	INR 2,002,845	INR 2,002,845	0	INR -43,356	INR 4.59546	INR 4.69494
2025-03-25 (Tuesday)	435,831	INR 2,046,201	INR 2,046,201	0	INR -44,689	INR 4.69494	INR 4.79748
2025-03-24 (Monday)	435,831	INR 2,090,890	INR 2,090,890	0	INR 41,188	INR 4.79748	INR 4.70297
2025-03-21 (Friday)	435,831	INR 2,049,702	INR 2,049,702	0	INR -13,941	INR 4.70297	INR 4.73496
2025-03-20 (Thursday)	435,831	INR 2,063,643	INR 2,063,643	0	INR 71,489	INR 4.73496	INR 4.57093
2025-03-19 (Wednesday)	435,831	INR 1,992,154	INR 1,992,154	0	INR -14,919	INR 4.57093	INR 4.60516
2025-03-18 (Tuesday)	435,831	INR 2,007,073	INR 2,007,073	0	INR 54,397	INR 4.60516	INR 4.48035
2025-03-17 (Monday)	435,831	INR 1,952,676	INR 1,952,676	0	INR 20,491	INR 4.48035	INR 4.43334
2025-03-14 (Friday)	435,831	INR 1,932,185	INR 1,932,185	0	INR 0	INR 4.43334	INR 4.43334
2025-03-13 (Thursday)	435,831	INR 1,932,185	INR 1,932,185	0	INR -25,345	INR 4.43334	INR 4.49149
2025-03-12 (Wednesday)	435,831	INR 1,957,530	INR 1,957,530	0	INR -44,484	INR 4.49149	INR 4.59356
2025-03-11 (Tuesday)	435,831	INR 2,002,014	INR 2,002,014	0	INR -42,864	INR 4.59356	INR 4.69191
2025-03-10 (Monday)	435,831	INR 2,044,878	INR 2,044,878	0	INR -134,465	INR 4.69191	INR 5.00043
2025-03-07 (Friday)	435,831	INR 2,179,343	INR 2,179,343	0	INR -17,134	INR 5.00043	INR 5.03974
2025-03-06 (Thursday)	435,831	INR 2,196,477	INR 2,196,477	0	INR 26,062	INR 5.03974	INR 4.97995
2025-03-05 (Wednesday)	435,831	INR 2,170,415	INR 2,170,415	0	INR 81,492	INR 4.97995	INR 4.79297
2025-03-04 (Tuesday)	435,831	INR 2,088,923	INR 2,088,923	0	INR -10,968	INR 4.79297	INR 4.81813
2025-03-03 (Monday)	435,831	INR 2,099,891	INR 2,099,891	0	INR -12,180	INR 4.81813	INR 4.84608
2025-02-28 (Friday)	435,831	INR 2,112,071	INR 2,112,071	0	INR -135,557	INR 4.84608	INR 5.15711
2025-02-27 (Thursday)	435,831	INR 2,247,628	INR 2,247,628	0	INR -44,852	INR 5.15711	INR 5.26002
2025-02-26 (Wednesday)	435,831	INR 2,292,480	INR 2,292,480	0	INR 0	INR 5.26002	INR 5.26002
2025-02-25 (Tuesday)	435,831	INR 2,292,480	INR 2,292,480	0	INR -77,337	INR 5.26002	INR 5.43747
2025-02-24 (Monday)	435,831	INR 2,369,817	INR 2,369,817	0	INR -19,186	INR 5.43747	INR 5.48149
2025-02-21 (Friday)	435,831	INR 2,389,003	INR 2,389,003	0	INR 6,017	INR 5.48149	INR 5.46768
2025-02-20 (Thursday)	435,831	INR 2,382,986	INR 2,382,986	0	INR 22,686	INR 5.46768	INR 5.41563
2025-02-19 (Wednesday)	435,831	INR 2,360,300	INR 2,360,300	0	INR -9,522	INR 5.41563	INR 5.43748
2025-02-18 (Tuesday)	435,831	INR 2,369,822	INR 2,369,822	0	INR -25,646	INR 5.43748	INR 5.49632
2025-02-17 (Monday)	435,831	INR 2,395,468	INR 2,395,468	0	INR -53,909	INR 5.49632	INR 5.62002
2025-02-14 (Friday)	435,831	INR 2,449,377	INR 2,449,377	0	INR -87,438	INR 5.62002	INR 5.82064
2025-02-13 (Thursday)	435,831	INR 2,536,815	INR 2,536,815	0	INR 15,504	INR 5.82064	INR 5.78507
2025-02-12 (Wednesday)	435,831	INR 2,521,311	INR 2,521,311	0	INR -10,167	INR 5.78507	INR 5.80839
2025-02-11 (Tuesday)	435,831	INR 2,531,478	INR 2,531,478	0	INR -91,006	INR 5.80839	INR 6.0172
2025-02-10 (Monday)	435,831	INR 2,622,484	INR 2,622,484	0	INR -41,090	INR 6.0172	INR 6.11148
2025-02-07 (Friday)	435,831	INR 2,663,574	INR 2,663,574	0	INR 26,818	INR 6.11148	INR 6.04995
2025-02-06 (Thursday)	435,831	INR 2,636,756	INR 2,636,756	0	INR -27,573	INR 6.04995	INR 6.11322
2025-02-05 (Wednesday)	435,831	INR 2,664,329	INR 2,664,329	0	INR 30,687	INR 6.11322	INR 6.04281
2025-02-04 (Tuesday)	435,831	INR 2,633,642	INR 2,633,642	0	INR -21,269	INR 6.04281	INR 6.09161
2025-02-03 (Monday)	435,831	INR 2,654,911	INR 2,654,911	0	INR -35,061	INR 6.09161	INR 6.17205
2025-01-31 (Friday)	435,831	INR 2,689,972	INR 2,689,972	0	INR 22,623	INR 6.17205	INR 6.12015
2025-01-30 (Thursday)	435,831	INR 2,667,349	INR 2,667,349	0	INR -10,814	INR 6.12015	INR 6.14496
2025-01-29 (Wednesday)	435,831	INR 2,678,163	INR 2,678,163	0	INR 63,870	INR 6.14496	INR 5.99841
2025-01-28 (Tuesday)	435,831	INR 2,614,293	INR 2,614,293	0	INR 2,071	INR 5.99841	INR 5.99366
2025-01-27 (Monday)	435,831	INR 2,612,222	INR 2,612,222	0	INR -146,701	INR 5.99366	INR 6.33026
2025-01-24 (Friday)	435,831	INR 2,758,923	INR 2,758,923	0	INR -37,996	INR 6.33026	INR 6.41744
2025-01-23 (Thursday)	435,831	INR 2,796,919	INR 2,796,919	0	INR 120,669	INR 6.41744	INR 6.14057
2025-01-22 (Wednesday)	435,831	INR 2,676,250	INR 2,676,250
2025-01-21 (Tuesday)	435,831	INR 2,644,771	INR 2,644,771
2025-01-20 (Monday)	435,831	INR 2,683,973	INR 2,683,973
2025-01-17 (Friday)	435,831	INR 2,679,598	INR 2,679,598
2025-01-16 (Thursday)	435,831	INR 2,681,726	INR 2,681,726
2025-01-15 (Wednesday)	435,831	INR 2,659,505	INR 2,659,505
2025-01-14 (Tuesday)	435,831	INR 2,680,760	INR 2,680,760
2025-01-13 (Monday)	435,831	INR 2,645,854	INR 2,645,854
2025-01-10 (Friday)	435,831	INR 2,795,148	INR 2,795,148
2025-01-09 (Thursday)	435,831	INR 2,758,286	INR 2,758,286
2025-01-09 (Thursday)	435,831	INR 2,758,286	INR 2,758,286
2025-01-09 (Thursday)	435,831	INR 2,758,286	INR 2,758,286
2025-01-08 (Wednesday)	435,831	INR 2,761,634	INR 2,761,634
2025-01-08 (Wednesday)	435,831	INR 2,761,634	INR 2,761,634
2025-01-08 (Wednesday)	435,831	INR 2,761,634	INR 2,761,634
2025-01-02 (Thursday)	435,831	INR 2,868,143	INR 2,868,143	600	INR -54,896	INR 6.58086	INR 6.71606
2024-12-30 (Monday)	435,231	INR 2,923,039	INR 2,923,039	5,400	INR -163,051	INR 6.71606	INR 7.17978
2024-12-06 (Friday)	429,831	INR 3,086,090	INR 3,086,090	0	INR 9,162	INR 7.17978	INR 7.15846
2024-12-05 (Thursday)	429,831	INR 3,076,928	INR 3,076,928	0	INR 14,541	INR 7.15846	INR 7.12463
2024-12-04 (Wednesday)	429,831	INR 3,062,387	INR 3,062,387	0	INR 9,956	INR 7.12463	INR 7.10147
2024-12-03 (Tuesday)	429,831	INR 3,052,431	INR 3,052,431	0	INR 20,404	INR 7.10147	INR 7.054
2024-12-02 (Monday)	429,831	INR 3,032,027	INR 3,032,027	800	INR 32,993	INR 7.054	INR 6.99025
2024-11-29 (Friday)	429,031	INR 2,999,034	INR 2,999,034	0	INR -2,793	INR 6.99025	INR 6.99676
2024-11-28 (Thursday)	429,031	INR 3,001,827	INR 3,001,827	0	INR -49,608	INR 6.99676	INR 7.11239
2024-11-27 (Wednesday)	429,031	INR 3,051,435	INR 3,051,435	0	INR 37,719	INR 7.11239	INR 7.02447
2024-11-26 (Tuesday)	429,031	INR 3,013,716	INR 3,013,716	0	INR 116,988	INR 7.02447	INR 6.75179
2024-11-26 (Tuesday)	429,031	INR 3,013,716	INR 3,013,716	0	INR 116,988	INR 7.02447	INR 6.75179
2024-11-25 (Monday)	429,031	INR 2,896,728	INR 2,896,728	2,200	INR 58,053	INR 6.75179	INR 6.65058
2024-11-25 (Monday)	429,031	INR 2,896,728	INR 2,896,728	2,200	INR 58,053	INR 6.75179	INR 6.65058
2024-11-22 (Friday)	426,831	INR 2,838,675	INR 2,838,675	0	INR 83,558	INR 6.65058	INR 6.45482
2024-11-21 (Thursday)	426,831	INR 2,755,117	INR 2,755,117	0	INR -36,700	INR 6.45482	INR 6.5408
2024-11-20 (Wednesday)	426,831	INR 2,791,817	INR 2,791,817	0	INR 0	INR 6.5408	INR 6.5408
2024-11-19 (Tuesday)	426,831	INR 2,791,817	INR 2,791,817	0	INR 28,125	INR 6.5408	INR 6.47491
2024-11-18 (Monday)	426,831	INR 2,763,692	INR 2,763,692	0	INR -91,542	INR 6.47491	INR 6.68938
2024-11-12 (Tuesday)	426,831	INR 2,855,234	INR 2,855,234	0	INR -25,878	INR 6.68938	INR 6.75001
2024-11-11 (Monday)	426,831	INR 2,881,112	INR 2,881,112	800	INR 57,536	INR 6.75001	INR 6.62763
2024-11-08 (Friday)	426,831	INR 2,869,779	INR 2,869,779	0	INR -28,878	INR 6.72345	INR 6.79111
2024-11-08 (Friday)	426,831	INR 2,869,779	INR 2,869,779	0	INR -28,878	INR 6.72345	INR 6.79111
2024-11-07 (Thursday)	426,831	INR 2,898,657	INR 2,898,657	800	INR -46,774	INR 6.79111	INR 6.91365
2024-11-07 (Thursday)	426,831	INR 2,898,657	INR 2,898,657	800	INR -46,774	INR 6.79111	INR 6.91365
2024-11-06 (Wednesday)	426,031	INR 2,945,431	INR 2,945,431	0	INR 121,855	INR 6.91365	INR 6.62763
2024-11-06 (Wednesday)	426,031	INR 2,945,431	INR 2,945,431	0	INR 121,855	INR 6.91365	INR 6.62763
2024-11-05 (Tuesday)	426,031	INR 2,823,576	INR 2,823,576	0	INR -131,911	INR 6.62763	INR 6.93726
2024-11-04 (Monday)	426,031	INR 2,784,621	INR 2,784,621	0	INR -37,473	INR 6.53619	INR 6.62415
2024-11-04 (Monday)	426,031	INR 2,784,621	INR 2,784,621	0	INR -37,473	INR 6.53619	INR 6.62415
2024-11-01 (Friday)	426,031	INR 2,822,094	INR 2,822,094	0	INR 34,960	INR 6.62415	INR 6.54209
2024-11-01 (Friday)	426,031	INR 2,822,094	INR 2,822,094	0	INR 34,960	INR 6.62415	INR 6.54209
2024-10-31 (Thursday)	426,031	INR 2,787,134	INR 2,787,134	0	INR -126,918	INR 6.54209	INR 6.84
2024-10-31 (Thursday)	426,031	INR 2,787,134	INR 2,787,134	0	INR -126,918	INR 6.54209	INR 6.84
2024-10-30 (Wednesday)	426,031	INR 2,914,052	INR 2,914,052	0	INR -41,435	INR 6.84	INR 6.93726
2024-10-30 (Wednesday)	426,031	INR 2,914,052	INR 2,914,052	0	INR -41,435	INR 6.84	INR 6.93726
2024-10-29 (Tuesday)	426,031	INR 2,955,487	INR 2,955,487	1,400	INR -48,965	INR 6.93726	INR 7.07544
2024-10-28 (Monday)	426,031	INR 2,912,792	INR 2,912,792	0	INR 18,834	INR 6.83704	INR 6.79283
2024-10-28 (Monday)	426,031	INR 2,912,792	INR 2,912,792	0	INR 18,834	INR 6.83704	INR 6.79283
2024-10-25 (Friday)	426,031	INR 2,893,958	INR 2,893,958	0	INR 10,512	INR 6.79283	INR 6.76816
2024-10-25 (Friday)	426,031	INR 2,893,958	INR 2,893,958	0	INR 10,512	INR 6.79283	INR 6.76816
2024-10-24 (Thursday)	426,031	INR 2,883,446	INR 2,883,446	0	INR -161,759	INR 6.76816	INR 7.14785
2024-10-24 (Thursday)	426,031	INR 2,883,446	INR 2,883,446	0	INR -161,759	INR 6.76816	INR 7.14785
2024-10-23 (Wednesday)	426,031	INR 3,045,205	INR 3,045,205	0	INR 123,249	INR 7.14785	INR 6.85855
2024-10-23 (Wednesday)	426,031	INR 3,045,205	INR 3,045,205	0	INR 123,249	INR 7.14785	INR 6.85855
2024-10-22 (Tuesday)	426,031	INR 2,921,956	INR 2,921,956	0	INR -105,025	INR 6.85855	INR 7.10507
2024-10-22 (Tuesday)	426,031	INR 2,921,956	INR 2,921,956	0	INR -105,025	INR 6.85855	INR 7.10507
2024-10-21 (Monday)	426,031	INR 3,026,981	INR 3,026,981	1,400	INR 22,529	INR 7.10507	INR 7.07544
2024-10-21 (Monday)	426,031	INR 3,026,981	INR 3,026,981	1,400	INR 22,529	INR 7.10507	INR 7.07544
2024-10-18 (Friday)	424,631	INR 3,004,452	INR 3,004,452

Share Trades of BSOFT.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	1,600			4.594*		5.73
2025-01-02	BUY	600			6.581*		6.83
2024-12-30	BUY	5,400			6.716*		6.83
2024-12-02	BUY	800			7.054*		6.79
2024-11-25	BUY	2,200			6.752*		6.76
2024-11-25	BUY	2,200			6.752*		6.76
2024-11-11	BUY	800			6.750*		6.80
2024-11-07	BUY	800			6.791*		6.81
2024-11-07	BUY	800			6.791*		6.81
2024-10-29	BUY	1,400			6.937*		6.92
2024-10-21	BUY	1,400			7.105*		0.00
2024-10-21	BUY	1,400			7.105*		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 BSOFT.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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