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 CERA.BO

Show aggregate CERA.BO holdings

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

Date	Number of CERA.BO Shares Held	Base Market Value of CERA.BO Shares	Local Market Value of CERA.BO Shares	Change in CERA.BO Shares Held	Change in CERA.BO Base Value	Current Price per CERA.BO Share Held	Previous Price per CERA.BO Share Held
2025-05-08 (Thursday)	11,661	INR 751,098	INR 751,098	0	INR 8,596	INR 64.4111	INR 63.674
2025-05-07 (Wednesday)	11,661	INR 742,502	INR 742,502	40	INR 11,473	INR 63.674	INR 62.9059
2025-05-06 (Tuesday)	11,621	INR 731,029	INR 731,029	0	INR -10,522	INR 62.9059	INR 63.8113
2025-05-05 (Monday)	11,621	INR 741,551	INR 741,551	0	INR 3,183	INR 63.8113	INR 63.5374
2025-05-02 (Friday)	11,621	INR 738,368	INR 738,368	0	INR 1,496	INR 63.5374	INR 63.4087
2025-05-01 (Thursday)	11,621	INR 736,872	INR 736,872	0	INR 0	INR 63.4087	INR 63.4087
2025-04-30 (Wednesday)	11,621	INR 736,872	INR 736,872	0	INR -6,681	INR 63.4087	INR 63.9836
2025-04-29 (Tuesday)	11,621	INR 743,553	INR 743,553	0	INR 3,294	INR 63.9836	INR 63.7001
2025-04-28 (Monday)	11,621	INR 740,259	INR 740,259	0	INR -3,928	INR 63.7001	INR 64.0381
2025-04-25 (Friday)	11,621	INR 744,187	INR 744,187	0	INR -29,802	INR 64.0381	INR 66.6026
2025-04-24 (Thursday)	11,621	INR 773,989	INR 773,989	0	INR -450	INR 66.6026	INR 66.6413
2025-04-23 (Wednesday)	11,621	INR 774,439	INR 774,439	0	INR -17,129	INR 66.6413	INR 68.1153
2025-04-22 (Tuesday)	11,621	INR 791,568	INR 791,568	0	INR 17,597	INR 68.1153	INR 66.6011
2025-04-21 (Monday)	11,621	INR 773,971	INR 773,971	0	INR 4,059	INR 66.6011	INR 66.2518
2025-04-18 (Friday)	11,621	INR 769,912	INR 769,912	0	INR 0	INR 66.2518	INR 66.2518
2025-04-17 (Thursday)	11,621	INR 769,912	INR 769,912	0	INR -651	INR 66.2518	INR 66.3078
2025-04-16 (Wednesday)	11,621	INR 770,563	INR 770,563	0	INR 3,090	INR 66.3078	INR 66.0419
2025-04-15 (Tuesday)	11,621	INR 767,473	INR 767,473	0	INR 39,105	INR 66.0419	INR 62.6769
2025-04-14 (Monday)	11,621	INR 728,368	INR 728,368	0	INR 0	INR 62.6769	INR 62.6769
2025-04-11 (Friday)	11,621	INR 728,368	INR 728,368	0	INR 2,811	INR 62.6769	INR 62.435
2025-04-10 (Thursday)	11,621	INR 725,557	INR 725,557	0	INR 0	INR 62.435	INR 62.435
2025-04-09 (Wednesday)	11,621	INR 725,557	INR 725,557	0	INR -9,850	INR 62.435	INR 63.2826
2025-04-08 (Tuesday)	11,621	INR 735,407	INR 735,407	0	INR 4,598	INR 63.2826	INR 62.8869
2025-04-07 (Monday)	11,621	INR 730,809	INR 730,809	0	INR -20,541	INR 62.8869	INR 64.6545
2025-04-04 (Friday)	11,621	INR 751,350	INR 751,350	0	INR -27,970	INR 64.6545	INR 67.0614
2025-04-02 (Wednesday)	11,621	INR 779,320	INR 779,320	0	INR 12,128	INR 67.0614	INR 66.0177
2025-04-01 (Tuesday)	11,621	INR 767,192	INR 767,192	0	INR 530	INR 66.0177	INR 65.9721
2025-03-31 (Monday)	11,621	INR 766,662	INR 766,662	0	INR 0	INR 65.9721	INR 65.9721
2025-03-28 (Friday)	11,621	INR 766,662	INR 766,662	0	INR -8,848	INR 65.9721	INR 66.7335
2025-03-27 (Thursday)	11,621	INR 775,510	INR 775,510	0	INR 9,390	INR 66.7335	INR 65.9255
2025-03-26 (Wednesday)	11,621	INR 766,120	INR 766,120	0	INR 2,193	INR 65.9255	INR 65.7368
2025-03-25 (Tuesday)	11,621	INR 763,927	INR 763,927	0	INR -4,076	INR 65.7368	INR 66.0875
2025-03-24 (Monday)	11,621	INR 768,003	INR 768,003	0	INR 10,981	INR 66.0875	INR 65.1426
2025-03-21 (Friday)	11,621	INR 757,022	INR 757,022	0	INR 28,311	INR 65.1426	INR 62.7064
2025-03-20 (Thursday)	11,621	INR 728,711	INR 728,711	0	INR 15,008	INR 62.7064	INR 61.4149
2025-03-19 (Wednesday)	11,621	INR 713,703	INR 713,703	0	INR 3,695	INR 61.4149	INR 61.097
2025-03-18 (Tuesday)	11,621	INR 710,008	INR 710,008	0	INR 29,573	INR 61.097	INR 58.5522
2025-03-17 (Monday)	11,621	INR 680,435	INR 680,435	0	INR -13,970	INR 58.5522	INR 59.7543
2025-03-14 (Friday)	11,621	INR 694,405	INR 694,405	0	INR 0	INR 59.7543	INR 59.7543
2025-03-13 (Thursday)	11,621	INR 694,405	INR 694,405	0	INR -12,268	INR 59.7543	INR 60.81
2025-03-12 (Wednesday)	11,621	INR 706,673	INR 706,673	0	INR -313	INR 60.81	INR 60.8369
2025-03-11 (Tuesday)	11,621	INR 706,986	INR 706,986	0	INR -25,993	INR 60.8369	INR 63.0737
2025-03-10 (Monday)	11,621	INR 732,979	INR 732,979	0	INR -11,142	INR 63.0737	INR 64.0324
2025-03-07 (Friday)	11,621	INR 744,121	INR 744,121	0	INR -1,248	INR 64.0324	INR 64.1398
2025-03-06 (Thursday)	11,621	INR 745,369	INR 745,369	0	INR 9,130	INR 64.1398	INR 63.3542
2025-03-05 (Wednesday)	11,621	INR 736,239	INR 736,239	0	INR 14,195	INR 63.3542	INR 62.1327
2025-03-04 (Tuesday)	11,621	INR 722,044	INR 722,044	0	INR 20,520	INR 62.1327	INR 60.3669
2025-03-03 (Monday)	11,621	INR 701,524	INR 701,524	0	INR -1,184	INR 60.3669	INR 60.4688
2025-02-28 (Friday)	11,621	INR 702,708	INR 702,708	0	INR -16,095	INR 60.4688	INR 61.8538
2025-02-27 (Thursday)	11,621	INR 718,803	INR 718,803	0	INR -991	INR 61.8538	INR 61.9391
2025-02-26 (Wednesday)	11,621	INR 719,794	INR 719,794	0	INR 0	INR 61.9391	INR 61.9391
2025-02-25 (Tuesday)	11,621	INR 719,794	INR 719,794	0	INR -27,509	INR 61.9391	INR 64.3063
2025-02-24 (Monday)	11,621	INR 747,303	INR 747,303	0	INR -33,586	INR 64.3063	INR 67.1964
2025-02-21 (Friday)	11,621	INR 780,889	INR 780,889	0	INR -16,374	INR 67.1964	INR 68.6054
2025-02-20 (Thursday)	11,621	INR 797,263	INR 797,263	0	INR -3,099	INR 68.6054	INR 68.872
2025-02-19 (Wednesday)	11,621	INR 800,362	INR 800,362	0	INR 2,706	INR 68.872	INR 68.6392
2025-02-18 (Tuesday)	11,621	INR 797,656	INR 797,656	0	INR -11,609	INR 68.6392	INR 69.6382
2025-02-17 (Monday)	11,621	INR 809,265	INR 809,265	0	INR -16,608	INR 69.6382	INR 71.0673
2025-02-14 (Friday)	11,621	INR 825,873	INR 825,873	0	INR -2,228	INR 71.0673	INR 71.259
2025-02-13 (Thursday)	11,621	INR 828,101	INR 828,101	0	INR -18,903	INR 71.259	INR 72.8856
2025-02-12 (Wednesday)	11,621	INR 847,004	INR 847,004	0	INR -23,193	INR 72.8856	INR 74.8814
2025-02-11 (Tuesday)	11,621	INR 870,197	INR 870,197	0	INR -5,338	INR 74.8814	INR 75.3408
2025-02-10 (Monday)	11,621	INR 875,535	INR 875,535	0	INR -26,406	INR 75.3408	INR 77.613
2025-02-07 (Friday)	11,621	INR 901,941	INR 901,941	0	INR -14,882	INR 77.613	INR 78.8936
2025-02-06 (Thursday)	11,621	INR 916,823	INR 916,823	0	INR 3,558	INR 78.8936	INR 78.5875
2025-02-05 (Wednesday)	11,621	INR 913,265	INR 913,265	0	INR 7,533	INR 78.5875	INR 77.9392
2025-02-04 (Tuesday)	11,621	INR 905,732	INR 905,732	0	INR -16,858	INR 77.9392	INR 79.3899
2025-02-03 (Monday)	11,621	INR 922,590	INR 922,590	0	INR 25,258	INR 79.3899	INR 77.2164
2025-01-31 (Friday)	11,621	INR 897,332	INR 897,332	0	INR 13,553	INR 77.2164	INR 76.0502
2025-01-30 (Thursday)	11,621	INR 883,779	INR 883,779	0	INR -3,378	INR 76.0502	INR 76.3409
2025-01-29 (Wednesday)	11,621	INR 887,157	INR 887,157	0	INR 57,160	INR 76.3409	INR 71.4222
2025-01-28 (Tuesday)	11,621	INR 829,997	INR 829,997	0	INR -29,089	INR 71.4222	INR 73.9253
2025-01-27 (Monday)	11,621	INR 859,086	INR 859,086	0	INR -16,739	INR 73.9253	INR 75.3657
2025-01-24 (Friday)	11,621	INR 875,825	INR 875,825	0	INR -26,411	INR 75.3657	INR 77.6384
2025-01-23 (Thursday)	11,621	INR 902,236	INR 902,236	0	INR -1,907	INR 77.6384	INR 77.8025
2025-01-22 (Wednesday)	11,621	INR 904,143	INR 904,143
2025-01-21 (Tuesday)	11,621	INR 912,964	INR 912,964
2025-01-20 (Monday)	11,621	INR 922,525	INR 922,525
2025-01-17 (Friday)	11,621	INR 926,889	INR 926,889
2025-01-16 (Thursday)	11,621	INR 922,745	INR 922,745
2025-01-15 (Wednesday)	11,621	INR 915,001	INR 915,001
2025-01-14 (Tuesday)	11,621	INR 898,387	INR 898,387
2025-01-13 (Monday)	11,621	INR 893,530	INR 893,530
2025-01-10 (Friday)	11,621	INR 930,951	INR 930,951
2025-01-09 (Thursday)	11,621	INR 966,511	INR 966,511
2025-01-09 (Thursday)	11,621	INR 966,511	INR 966,511
2025-01-09 (Thursday)	11,621	INR 966,511	INR 966,511
2025-01-08 (Wednesday)	11,621	INR 972,876	INR 972,876
2025-01-08 (Wednesday)	11,621	INR 972,876	INR 972,876
2025-01-08 (Wednesday)	11,621	INR 972,876	INR 972,876
2025-01-02 (Thursday)	11,621	INR 1,041,504	INR 1,041,504	15	INR -1,260	INR 89.6226	INR 89.847
2024-12-30 (Monday)	11,606	INR 1,042,764	INR 1,042,764	135	INR -22,962	INR 89.847	INR 92.9061
2024-12-06 (Friday)	11,471	INR 1,065,726	INR 1,065,726	0	INR 26,908	INR 92.9061	INR 90.5604
2024-12-05 (Thursday)	11,471	INR 1,038,818	INR 1,038,818	0	INR -6,010	INR 90.5604	INR 91.0843
2024-12-04 (Wednesday)	11,471	INR 1,044,828	INR 1,044,828	0	INR -15,769	INR 91.0843	INR 92.459
2024-12-03 (Tuesday)	11,471	INR 1,060,597	INR 1,060,597	0	INR 57,166	INR 92.459	INR 87.4755
2024-12-02 (Monday)	11,471	INR 1,003,431	INR 1,003,431	20	INR -1,192	INR 87.4755	INR 87.7323
2024-11-29 (Friday)	11,451	INR 1,004,623	INR 1,004,623	0	INR 11,364	INR 87.7323	INR 86.7399
2024-11-28 (Thursday)	11,451	INR 993,259	INR 993,259	0	INR 14,576	INR 86.7399	INR 85.467
2024-11-27 (Wednesday)	11,451	INR 978,683	INR 978,683	0	INR -4,276	INR 85.467	INR 85.8405
2024-11-26 (Tuesday)	11,451	INR 982,959	INR 982,959	0	INR 26,734	INR 85.8405	INR 83.5058
2024-11-25 (Monday)	11,451	INR 956,225	INR 956,225	55	INR 11,784	INR 83.5058	INR 82.8748
2024-11-22 (Friday)	11,396	INR 944,441	INR 944,441	0	INR 7,135	INR 82.8748	INR 82.2487
2024-11-21 (Thursday)	11,396	INR 937,306	INR 937,306	0	INR -25,666	INR 82.2487	INR 84.5009
2024-11-20 (Wednesday)	11,396	INR 962,972	INR 962,972	0	INR 0	INR 84.5009	INR 84.5009
2024-11-19 (Tuesday)	11,396	INR 962,972	INR 962,972	0	INR -20,228	INR 84.5009	INR 86.2759
2024-11-18 (Monday)	11,396	INR 983,200	INR 983,200	0	INR 29,080	INR 86.2759	INR 83.7241
2024-11-12 (Tuesday)	11,396	INR 954,120	INR 954,120	0	INR 19,011	INR 83.7241	INR 82.0559
2024-11-11 (Monday)	11,396	INR 935,109	INR 935,109	20	INR -29,166	INR 82.0559	INR 84.764
2024-11-08 (Friday)	11,396	INR 952,401	INR 952,401	0	INR -21,044	INR 83.5733	INR 85.4199
2024-11-08 (Friday)	11,396	INR 952,401	INR 952,401	0	INR -21,044	INR 83.5733	INR 85.4199
2024-11-07 (Thursday)	11,396	INR 973,445	INR 973,445	20	INR -134	INR 85.4199	INR 85.5818
2024-11-07 (Thursday)	11,396	INR 973,445	INR 973,445	20	INR -134	INR 85.4199	INR 85.5818
2024-11-06 (Wednesday)	11,376	INR 973,579	INR 973,579	0	INR 9,304	INR 85.5818	INR 84.764
2024-11-06 (Wednesday)	11,376	INR 973,579	INR 973,579	0	INR 9,304	INR 85.5818	INR 84.764
2024-11-05 (Tuesday)	11,376	INR 964,275	INR 964,275	0	INR -598	INR 84.764	INR 84.8165
2024-11-04 (Monday)	11,376	INR 964,873	INR 964,873	0	INR 14,126	INR 84.8165	INR 83.5748
2024-11-01 (Friday)	11,376	INR 982,453	INR 982,453	0	INR 10,552	INR 86.3619	INR 85.4343
2024-11-01 (Friday)	11,376	INR 982,453	INR 982,453	0	INR 10,552	INR 86.3619	INR 85.4343
2024-10-31 (Thursday)	11,376	INR 971,901	INR 971,901	0	INR 643	INR 85.4343	INR 85.3778
2024-10-31 (Thursday)	11,376	INR 971,901	INR 971,901	0	INR 643	INR 85.4343	INR 85.3778
2024-10-30 (Wednesday)	11,376	INR 971,258	INR 971,258	0	INR 20,511	INR 85.3778	INR 83.5748
2024-10-30 (Wednesday)	11,376	INR 971,258	INR 971,258	0	INR 20,511	INR 85.3778	INR 83.5748
2024-10-29 (Tuesday)	11,376	INR 950,747	INR 950,747	35	INR -97,337	INR 83.5748	INR 92.4155
2024-10-28 (Monday)	11,376	INR 949,520	INR 949,520	0	INR 3,498	INR 83.4669	INR 83.1595
2024-10-28 (Monday)	11,376	INR 949,520	INR 949,520	0	INR 3,498	INR 83.4669	INR 83.1595
2024-10-25 (Friday)	11,376	INR 946,022	INR 946,022	0	INR -10,934	INR 83.1595	INR 84.1206
2024-10-25 (Friday)	11,376	INR 946,022	INR 946,022	0	INR -10,934	INR 83.1595	INR 84.1206
2024-10-24 (Thursday)	11,376	INR 956,956	INR 956,956	0	INR -30,244	INR 84.1206	INR 86.7792
2024-10-24 (Thursday)	11,376	INR 956,956	INR 956,956	0	INR -30,244	INR 84.1206	INR 86.7792
2024-10-23 (Wednesday)	11,376	INR 987,200	INR 987,200	0	INR -6,944	INR 86.7792	INR 87.3896
2024-10-23 (Wednesday)	11,376	INR 987,200	INR 987,200	0	INR -6,944	INR 86.7792	INR 87.3896
2024-10-22 (Tuesday)	11,376	INR 994,144	INR 994,144	0	INR -43,283	INR 87.3896	INR 91.1944
2024-10-21 (Monday)	11,376	INR 1,037,427	INR 1,037,427	35	INR -10,657	INR 91.1944	INR 92.4155
2024-10-18 (Friday)	11,341	INR 1,048,084	INR 1,048,084

Share Trades of CERA.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	40			63.674*		74.00
2025-01-02	BUY	15			89.623*		85.82
2024-12-30	BUY	135			89.847*		85.72
2024-12-02	BUY	20			87.476*		85.02
2024-11-25	BUY	55			83.506*		84.89
2024-11-11	BUY	20			82.056*		85.21
2024-11-07	BUY	20			85.420*		85.35
2024-11-07	BUY	20			85.420*		85.35
2024-10-29	BUY	35			83.575*		85.36
2024-10-21	BUY	35			91.194*		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 CERA.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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