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 CAMS.BO

Show aggregate CAMS.BO holdings

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

Date	Number of CAMS.BO Shares Held	Base Market Value of CAMS.BO Shares	Local Market Value of CAMS.BO Shares	Change in CAMS.BO Shares Held	Change in CAMS.BO Base Value	Current Price per CAMS.BO Share Held	Previous Price per CAMS.BO Share Held
2025-05-08 (Thursday)	84,039	INR 3,499,411	INR 3,499,411
2025-05-07 (Wednesday)	84,039	INR 3,608,706	INR 3,608,706
2025-05-06 (Tuesday)	83,743	INR 3,578,303	INR 3,578,303
2025-05-05 (Monday)	83,743	INR 3,783,902	INR 3,783,902
2025-05-02 (Friday)	83,743	INR 3,807,941	INR 3,807,941	0	INR -64,109	INR 45.4718	INR 46.2373
2025-05-01 (Thursday)	83,743	INR 3,872,050	INR 3,872,050	0	INR 0	INR 46.2373	INR 46.2373
2025-04-30 (Wednesday)	83,743	INR 3,872,050	INR 3,872,050	0	INR -56,756	INR 46.2373	INR 46.915
2025-04-29 (Tuesday)	83,743	INR 3,928,806	INR 3,928,806	0	INR 44,460	INR 46.915	INR 46.3841
2025-04-28 (Monday)	83,743	INR 3,884,346	INR 3,884,346	0	INR 24,521	INR 46.3841	INR 46.0913
2025-04-25 (Friday)	83,743	INR 3,859,825	INR 3,859,825	0	INR -113,766	INR 46.0913	INR 47.4498
2025-04-24 (Thursday)	83,743	INR 3,973,591	INR 3,973,591	0	INR -47,524	INR 47.4498	INR 48.0173
2025-04-23 (Wednesday)	83,743	INR 4,021,115	INR 4,021,115	0	INR 84,217	INR 48.0173	INR 47.0117
2025-04-22 (Tuesday)	83,743	INR 3,936,898	INR 3,936,898	0	INR 1,455	INR 47.0117	INR 46.9943
2025-04-21 (Monday)	83,743	INR 3,935,443	INR 3,935,443	0	INR 126,992	INR 46.9943	INR 45.4778
2025-04-18 (Friday)	83,743	INR 3,808,451	INR 3,808,451	0	INR 0	INR 45.4778	INR 45.4778
2025-04-17 (Thursday)	83,743	INR 3,808,451	INR 3,808,451	0	INR 2,260	INR 45.4778	INR 45.4509
2025-04-16 (Wednesday)	83,743	INR 3,806,191	INR 3,806,191	0	INR 63,928	INR 45.4509	INR 44.6875
2025-04-15 (Tuesday)	83,743	INR 3,742,263	INR 3,742,263	0	INR 125,313	INR 44.6875	INR 43.1911
2025-04-14 (Monday)	83,743	INR 3,616,950	INR 3,616,950	0	INR 0	INR 43.1911	INR 43.1911
2025-04-11 (Friday)	83,743	INR 3,616,950	INR 3,616,950	0	INR 148,998	INR 43.1911	INR 41.4118
2025-04-10 (Thursday)	83,743	INR 3,467,952	INR 3,467,952	0	INR 0	INR 41.4118	INR 41.4118
2025-04-09 (Wednesday)	83,743	INR 3,467,952	INR 3,467,952	0	INR -539	INR 41.4118	INR 41.4183
2025-04-08 (Tuesday)	83,743	INR 3,468,491	INR 3,468,491	0	INR 25,998	INR 41.4183	INR 41.1078
2025-04-07 (Monday)	83,743	INR 3,442,493	INR 3,442,493	0	INR -175,987	INR 41.1078	INR 43.2093
2025-04-04 (Friday)	83,743	INR 3,618,480	INR 3,618,480	0	INR -60,586	INR 43.2093	INR 43.9328
2025-04-02 (Wednesday)	83,743	INR 3,679,066	INR 3,679,066	0	INR 82,102	INR 43.9328	INR 42.9524
2025-04-01 (Tuesday)	83,743	INR 3,596,964	INR 3,596,964	0	INR -51,046	INR 42.9524	INR 43.562
2025-03-31 (Monday)	83,743	INR 3,648,010	INR 3,648,010	0	INR 0	INR 43.562	INR 43.562
2025-03-28 (Friday)	83,743	INR 3,648,010	INR 3,648,010	0	INR 48,001	INR 43.562	INR 42.9888
2025-03-27 (Thursday)	83,743	INR 3,600,009	INR 3,600,009	0	INR 228	INR 42.9888	INR 42.9861
2025-03-26 (Wednesday)	83,743	INR 3,599,781	INR 3,599,781	0	INR 28,162	INR 42.9861	INR 42.6498
2025-03-25 (Tuesday)	83,743	INR 3,571,619	INR 3,571,619	0	INR -156,387	INR 42.6498	INR 44.5172
2025-03-24 (Monday)	83,743	INR 3,728,006	INR 3,728,006	0	INR 11,474	INR 44.5172	INR 44.3802
2025-03-21 (Friday)	83,743	INR 3,716,532	INR 3,716,532	0	INR 123,423	INR 44.3802	INR 42.9064
2025-03-20 (Thursday)	83,743	INR 3,593,109	INR 3,593,109	0	INR -103,887	INR 42.9064	INR 44.1469
2025-03-19 (Wednesday)	83,743	INR 3,696,996	INR 3,696,996	0	INR 211,824	INR 44.1469	INR 41.6175
2025-03-18 (Tuesday)	83,743	INR 3,485,172	INR 3,485,172	0	INR 180,603	INR 41.6175	INR 39.4608
2025-03-17 (Monday)	83,743	INR 3,304,569	INR 3,304,569	0	INR 22,557	INR 39.4608	INR 39.1915
2025-03-14 (Friday)	83,743	INR 3,282,012	INR 3,282,012	0	INR 0	INR 39.1915	INR 39.1915
2025-03-13 (Thursday)	83,743	INR 3,282,012	INR 3,282,012	0	INR 90,326	INR 39.1915	INR 38.1129
2025-03-12 (Wednesday)	83,743	INR 3,191,686	INR 3,191,686	0	INR -38,737	INR 38.1129	INR 38.5754
2025-03-11 (Tuesday)	83,743	INR 3,230,423	INR 3,230,423	0	INR 20,225	INR 38.5754	INR 38.3339
2025-03-10 (Monday)	83,743	INR 3,210,198	INR 3,210,198	0	INR -33,882	INR 38.3339	INR 38.7385
2025-03-07 (Friday)	83,743	INR 3,244,080	INR 3,244,080	0	INR 69,358	INR 38.7385	INR 37.9103
2025-03-06 (Thursday)	83,743	INR 3,174,722	INR 3,174,722	0	INR 97,585	INR 37.9103	INR 36.745
2025-03-05 (Wednesday)	83,743	INR 3,077,137	INR 3,077,137	0	INR 66,088	INR 36.745	INR 35.9558
2025-03-04 (Tuesday)	83,743	INR 3,011,049	INR 3,011,049	0	INR 6,721	INR 35.9558	INR 35.8756
2025-03-03 (Monday)	83,743	INR 3,004,328	INR 3,004,328	0	INR -3,687	INR 35.8756	INR 35.9196
2025-02-28 (Friday)	83,743	INR 3,008,015	INR 3,008,015	0	INR -120,583	INR 35.9196	INR 37.3595
2025-02-27 (Thursday)	83,743	INR 3,128,598	INR 3,128,598	0	INR -83,751	INR 37.3595	INR 38.3596
2025-02-26 (Wednesday)	83,743	INR 3,212,349	INR 3,212,349	0	INR 0	INR 38.3596	INR 38.3596
2025-02-25 (Tuesday)	83,743	INR 3,212,349	INR 3,212,349	0	INR -88,334	INR 38.3596	INR 39.4144
2025-02-24 (Monday)	83,743	INR 3,300,683	INR 3,300,683	0	INR -9,537	INR 39.4144	INR 39.5283
2025-02-21 (Friday)	83,743	INR 3,310,220	INR 3,310,220	0	INR -13,023	INR 39.5283	INR 39.6838
2025-02-20 (Thursday)	83,743	INR 3,323,243	INR 3,323,243	0	INR 76,948	INR 39.6838	INR 38.765
2025-02-19 (Wednesday)	83,743	INR 3,246,295	INR 3,246,295	0	INR 89,607	INR 38.765	INR 37.6949
2025-02-18 (Tuesday)	83,743	INR 3,156,688	INR 3,156,688	0	INR -103,145	INR 37.6949	INR 38.9266
2025-02-17 (Monday)	83,743	INR 3,259,833	INR 3,259,833	0	INR 4,578	INR 38.9266	INR 38.872
2025-02-14 (Friday)	83,743	INR 3,255,255	INR 3,255,255	0	INR -30,819	INR 38.872	INR 39.24
2025-02-13 (Thursday)	83,743	INR 3,286,074	INR 3,286,074	0	INR -114,246	INR 39.24	INR 40.6042
2025-02-12 (Wednesday)	83,743	INR 3,400,320	INR 3,400,320	0	INR 142,125	INR 40.6042	INR 38.9071
2025-02-11 (Tuesday)	83,743	INR 3,258,195	INR 3,258,195	0	INR -117,802	INR 38.9071	INR 40.3138
2025-02-10 (Monday)	83,743	INR 3,375,997	INR 3,375,997	0	INR -132,428	INR 40.3138	INR 41.8951
2025-02-07 (Friday)	83,743	INR 3,508,425	INR 3,508,425	0	INR 6,684	INR 41.8951	INR 41.8153
2025-02-06 (Thursday)	83,743	INR 3,501,741	INR 3,501,741	0	INR -87,433	INR 41.8153	INR 42.8594
2025-02-05 (Wednesday)	83,743	INR 3,589,174	INR 3,589,174	0	INR 209,930	INR 42.8594	INR 40.3526
2025-02-04 (Tuesday)	83,743	INR 3,379,244	INR 3,379,244	0	INR 115,722	INR 40.3526	INR 38.9707
2025-02-03 (Monday)	83,743	INR 3,263,522	INR 3,263,522	0	INR -220,442	INR 38.9707	INR 41.603
2025-01-31 (Friday)	83,743	INR 3,483,964	INR 3,483,964	0	INR -32,278	INR 41.603	INR 41.9885
2025-01-30 (Thursday)	83,743	INR 3,516,242	INR 3,516,242	0	INR -300,688	INR 41.9885	INR 45.5791
2025-01-29 (Wednesday)	83,743	INR 3,816,930	INR 3,816,930	0	INR 216,410	INR 45.5791	INR 42.9949
2025-01-28 (Tuesday)	83,743	INR 3,600,520	INR 3,600,520	0	INR -93,517	INR 42.9949	INR 44.1116
2025-01-27 (Monday)	83,743	INR 3,694,037	INR 3,694,037	0	INR -289,936	INR 44.1116	INR 47.5738
2025-01-24 (Friday)	83,743	INR 3,983,973	INR 3,983,973	0	INR -44,223	INR 47.5738	INR 48.1019
2025-01-23 (Thursday)	83,743	INR 4,028,196	INR 4,028,196	0	INR 74,952	INR 48.1019	INR 47.2069
2025-01-22 (Wednesday)	83,743	INR 3,953,244	INR 3,953,244
2025-01-21 (Tuesday)	83,743	INR 4,108,437	INR 4,108,437
2025-01-20 (Monday)	83,743	INR 4,286,440	INR 4,286,440
2025-01-17 (Friday)	83,743	INR 4,271,850	INR 4,271,850
2025-01-16 (Thursday)	83,743	INR 4,300,047	INR 4,300,047
2025-01-15 (Wednesday)	83,743	INR 4,174,388	INR 4,174,388
2025-01-14 (Tuesday)	83,743	INR 4,078,626	INR 4,078,626
2025-01-13 (Monday)	83,743	INR 4,141,246	INR 4,141,246
2025-01-10 (Friday)	83,743	INR 4,405,655	INR 4,405,655
2025-01-09 (Thursday)	83,743	INR 4,546,554	INR 4,546,554
2025-01-09 (Thursday)	83,743	INR 4,546,554	INR 4,546,554
2025-01-09 (Thursday)	83,743	INR 4,546,554	INR 4,546,554
2025-01-08 (Wednesday)	83,743	INR 4,591,869	INR 4,591,869
2025-01-08 (Wednesday)	83,743	INR 4,591,869	INR 4,591,869
2025-01-08 (Wednesday)	83,743	INR 4,591,869	INR 4,591,869
2025-01-02 (Thursday)	83,743	INR 5,081,145	INR 5,081,145	111	INR 121,720	INR 60.6755	INR 59.3006
2024-12-30 (Monday)	83,632	INR 4,959,425	INR 4,959,425	999	INR 13,323	INR 59.3006	INR 59.8563
2024-12-06 (Friday)	82,633	INR 4,946,102	INR 4,946,102	0	INR -168,145	INR 59.8563	INR 61.8911
2024-12-05 (Thursday)	82,633	INR 5,114,247	INR 5,114,247	0	INR 61,412	INR 61.8911	INR 61.1479
2024-12-04 (Wednesday)	82,633	INR 5,052,835	INR 5,052,835	0	INR 57,219	INR 61.1479	INR 60.4555
2024-12-03 (Tuesday)	82,633	INR 4,995,616	INR 4,995,616	0	INR 18,052	INR 60.4555	INR 60.237
2024-12-02 (Monday)	82,633	INR 4,977,564	INR 4,977,564	148	INR 166,474	INR 60.237	INR 58.3268
2024-11-29 (Friday)	82,485	INR 4,811,090	INR 4,811,090	0	INR 34,216	INR 58.3268	INR 57.912
2024-11-28 (Thursday)	82,485	INR 4,776,874	INR 4,776,874	0	INR 39,746	INR 57.912	INR 57.4302
2024-11-27 (Wednesday)	82,485	INR 4,737,128	INR 4,737,128	0	INR 89,692	INR 57.4302	INR 56.3428
2024-11-26 (Tuesday)	82,485	INR 4,647,436	INR 4,647,436	0	INR 199,746	INR 56.3428	INR 53.9212
2024-11-26 (Tuesday)	82,485	INR 4,647,436	INR 4,647,436	0	INR 199,746	INR 56.3428	INR 53.9212
2024-11-25 (Monday)	82,485	INR 4,447,690	INR 4,447,690	407	INR 123,760	INR 53.9212	INR 52.6807
2024-11-25 (Monday)	82,485	INR 4,447,690	INR 4,447,690	407	INR 123,760	INR 53.9212	INR 52.6807
2024-11-22 (Friday)	82,078	INR 4,323,930	INR 4,323,930	0	INR -79,257	INR 52.6807	INR 53.6464
2024-11-21 (Thursday)	82,078	INR 4,403,187	INR 4,403,187	0	INR -9,212	INR 53.6464	INR 53.7586
2024-11-20 (Wednesday)	82,078	INR 4,412,399	INR 4,412,399	0	INR 0	INR 53.7586	INR 53.7586
2024-11-19 (Tuesday)	82,078	INR 4,412,399	INR 4,412,399	0	INR 40,563	INR 53.7586	INR 53.2644
2024-11-18 (Monday)	82,078	INR 4,371,836	INR 4,371,836	0	INR -181,332	INR 53.2644	INR 55.4737
2024-11-12 (Tuesday)	82,078	INR 4,553,168	INR 4,553,168	0	INR -37,481	INR 55.4737	INR 55.9303
2024-11-11 (Monday)	82,078	INR 4,590,649	INR 4,590,649	148	INR 144,356	INR 55.9303	INR 54.2694
2024-11-08 (Friday)	82,078	INR 4,546,543	INR 4,546,543	0	INR 10,974	INR 55.393	INR 55.2593
2024-11-08 (Friday)	82,078	INR 4,546,543	INR 4,546,543	0	INR 10,974	INR 55.393	INR 55.2593
2024-11-07 (Thursday)	82,078	INR 4,535,569	INR 4,535,569	148	INR -6,658	INR 55.2593	INR 55.4403
2024-11-07 (Thursday)	82,078	INR 4,535,569	INR 4,535,569	148	INR -6,658	INR 55.2593	INR 55.4403
2024-11-06 (Wednesday)	81,930	INR 4,542,227	INR 4,542,227	0	INR 95,934	INR 55.4403	INR 54.2694
2024-11-06 (Wednesday)	81,930	INR 4,542,227	INR 4,542,227	0	INR 95,934	INR 55.4403	INR 54.2694
2024-11-05 (Tuesday)	81,930	INR 4,446,293	INR 4,446,293	0	INR 225,643	INR 54.2694	INR 51.5153
2024-11-04 (Monday)	81,930	INR 4,424,583	INR 4,424,583	0	INR 21,757	INR 54.0044	INR 53.7389
2024-11-04 (Monday)	81,930	INR 4,424,583	INR 4,424,583	0	INR 21,757	INR 54.0044	INR 53.7389
2024-11-01 (Friday)	81,930	INR 4,402,826	INR 4,402,826	0	INR 73,077	INR 53.7389	INR 52.8469
2024-11-01 (Friday)	81,930	INR 4,402,826	INR 4,402,826	0	INR 73,077	INR 53.7389	INR 52.8469
2024-10-31 (Thursday)	81,930	INR 4,329,749	INR 4,329,749	0	INR 60,313	INR 52.8469	INR 52.1108
2024-10-31 (Thursday)	81,930	INR 4,329,749	INR 4,329,749	0	INR 60,313	INR 52.8469	INR 52.1108
2024-10-30 (Wednesday)	81,930	INR 4,269,436	INR 4,269,436	0	INR 48,786	INR 52.1108	INR 51.5153
2024-10-30 (Wednesday)	81,930	INR 4,269,436	INR 4,269,436	0	INR 48,786	INR 52.1108	INR 51.5153
2024-10-29 (Tuesday)	81,930	INR 4,220,650	INR 4,220,650	259	INR -385,897	INR 51.5153	INR 56.4037
2024-10-28 (Monday)	81,930	INR 4,166,964	INR 4,166,964	0	INR -38,122	INR 50.8601	INR 51.3254
2024-10-28 (Monday)	81,930	INR 4,166,964	INR 4,166,964	0	INR -38,122	INR 50.8601	INR 51.3254
2024-10-25 (Friday)	81,930	INR 4,205,086	INR 4,205,086	0	INR -180,560	INR 51.3254	INR 53.5292
2024-10-24 (Thursday)	81,930	INR 4,385,646	INR 4,385,646	0	INR -57,928	INR 53.5292	INR 54.2362
2024-10-24 (Thursday)	81,930	INR 4,385,646	INR 4,385,646	0	INR -57,928	INR 53.5292	INR 54.2362
2024-10-23 (Wednesday)	81,930	INR 4,443,574	INR 4,443,574	0	INR 155,520	INR 54.2362	INR 52.338
2024-10-23 (Wednesday)	81,930	INR 4,443,574	INR 4,443,574	0	INR 155,520	INR 54.2362	INR 52.338
2024-10-22 (Tuesday)	81,930	INR 4,288,054	INR 4,288,054	0	INR -238,213	INR 52.338	INR 55.2455
2024-10-22 (Tuesday)	81,930	INR 4,288,054	INR 4,288,054	0	INR -238,213	INR 52.338	INR 55.2455
2024-10-21 (Monday)	81,930	INR 4,526,267	INR 4,526,267	259	INR -80,280	INR 55.2455	INR 56.4037
2024-10-21 (Monday)	81,930	INR 4,526,267	INR 4,526,267	259	INR -80,280	INR 55.2455	INR 56.4037
2024-10-18 (Friday)	81,671	INR 4,606,547	INR 4,606,547

Share Trades of CAMS.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	111			60.676*		54.95
2024-12-30	BUY	999			59.301*		54.86
2024-12-02	BUY	148			60.237*		54.14
2024-11-25	BUY	407			53.921*		53.69
2024-11-25	BUY	407			53.921*		53.69
2024-11-11	BUY	148			55.930*		53.60
2024-11-07	BUY	148			55.259*		53.30
2024-11-07	BUY	148			55.259*		53.30
2024-10-29	BUY	259			51.515*		53.07
2024-10-21	BUY	259			55.246*		0.00
2024-10-21	BUY	259			55.246*		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 CAMS.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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