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 EMBASSY.BO

Show aggregate EMBASSY.BO holdings

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

Date	Number of EMBASSY.BO Shares Held	Base Market Value of EMBASSY.BO Shares	Local Market Value of EMBASSY.BO Shares	Change in EMBASSY.BO Shares Held	Change in EMBASSY.BO Base Value	Current Price per EMBASSY.BO Share Held	Previous Price per EMBASSY.BO Share Held
2025-05-08 (Thursday)	2,293,549	INR 10,155,941	INR 10,155,941	0	INR -225,107	INR 4.42805	INR 4.52619
2025-05-07 (Wednesday)	2,293,549	INR 10,381,048	INR 10,381,048	8,144	INR 49,099	INR 4.52619	INR 4.52084
2025-05-06 (Tuesday)	2,285,405	INR 10,331,949	INR 10,331,949	0	INR 30,909	INR 4.52084	INR 4.50731
2025-05-05 (Monday)	2,285,405	INR 10,301,040	INR 10,301,040	0	INR 132,238	INR 4.50731	INR 4.44945
2025-05-02 (Friday)	2,285,405	INR 10,168,802	INR 10,168,802	0	INR -158,617	INR 4.44945	INR 4.51886
2025-05-01 (Thursday)	2,285,405	INR 10,327,419	INR 10,327,419	0	INR 0	INR 4.51886	INR 4.51886
2025-04-30 (Wednesday)	2,285,405	INR 10,327,419	INR 10,327,419	0	INR 87,679	INR 4.51886	INR 4.48049
2025-04-29 (Tuesday)	2,285,405	INR 10,239,740	INR 10,239,740	0	INR -24,945	INR 4.48049	INR 4.49141
2025-04-28 (Monday)	2,285,405	INR 10,264,685	INR 10,264,685	0	INR 92,588	INR 4.49141	INR 4.45089
2025-04-25 (Friday)	2,285,405	INR 10,172,097	INR 10,172,097	0	INR -17,315	INR 4.45089	INR 4.45847
2025-04-24 (Thursday)	2,285,405	INR 10,189,412	INR 10,189,412	0	INR -909	INR 4.45847	INR 4.45887
2025-04-23 (Wednesday)	2,285,405	INR 10,190,321	INR 10,190,321	0	INR 175,918	INR 4.45887	INR 4.38189
2025-04-22 (Tuesday)	2,285,405	INR 10,014,403	INR 10,014,403	0	INR 85,557	INR 4.38189	INR 4.34446
2025-04-21 (Monday)	2,285,405	INR 9,928,846	INR 9,928,846	0	INR 45,558	INR 4.34446	INR 4.32452
2025-04-18 (Friday)	2,285,405	INR 9,883,288	INR 9,883,288	0	INR 0	INR 4.32452	INR 4.32452
2025-04-17 (Thursday)	2,285,405	INR 9,883,288	INR 9,883,288	0	INR -2,897	INR 4.32452	INR 4.32579
2025-04-16 (Wednesday)	2,285,405	INR 9,886,185	INR 9,886,185	0	INR -16,826	INR 4.32579	INR 4.33315
2025-04-15 (Tuesday)	2,285,405	INR 9,903,011	INR 9,903,011	0	INR 73,532	INR 4.33315	INR 4.30098
2025-04-14 (Monday)	2,285,405	INR 9,829,479	INR 9,829,479	0	INR 0	INR 4.30098	INR 4.30098
2025-04-11 (Friday)	2,285,405	INR 9,829,479	INR 9,829,479	0	INR -28,381	INR 4.30098	INR 4.3134
2025-04-10 (Thursday)	2,285,405	INR 9,857,860	INR 9,857,860	0	INR 0	INR 4.3134	INR 4.3134
2025-04-09 (Wednesday)	2,285,405	INR 9,857,860	INR 9,857,860	0	INR 97,509	INR 4.3134	INR 4.27073
2025-04-08 (Tuesday)	2,285,405	INR 9,760,351	INR 9,760,351	0	INR -208,042	INR 4.27073	INR 4.36176
2025-04-07 (Monday)	2,285,405	INR 9,968,393	INR 9,968,393	0	INR -162,462	INR 4.36176	INR 4.43285
2025-04-04 (Friday)	2,285,405	INR 10,130,855	INR 10,130,855	0	INR 192,388	INR 4.43285	INR 4.34867
2025-04-02 (Wednesday)	2,285,405	INR 9,938,467	INR 9,938,467	0	INR 119,561	INR 4.34867	INR 4.29635
2025-04-01 (Tuesday)	2,285,405	INR 9,818,906	INR 9,818,906	0	INR 46,258	INR 4.29635	INR 4.27611
2025-03-31 (Monday)	2,285,405	INR 9,772,648	INR 9,772,648	0	INR 0	INR 4.27611	INR 4.27611
2025-03-28 (Friday)	2,285,405	INR 9,772,648	INR 9,772,648	0	INR -71,210	INR 4.27611	INR 4.30727
2025-03-27 (Thursday)	2,285,405	INR 9,843,858	INR 9,843,858	0	INR 140,185	INR 4.30727	INR 4.24593
2025-03-26 (Wednesday)	2,285,405	INR 9,703,673	INR 9,703,673	0	INR -2,886	INR 4.24593	INR 4.24719
2025-03-25 (Tuesday)	2,285,405	INR 9,706,559	INR 9,706,559	0	INR 196,264	INR 4.24719	INR 4.16132
2025-03-24 (Monday)	2,285,405	INR 9,510,295	INR 9,510,295	0	INR 42,255	INR 4.16132	INR 4.14283
2025-03-21 (Friday)	2,285,405	INR 9,468,040	INR 9,468,040	0	INR -138,843	INR 4.14283	INR 4.20358
2025-03-20 (Thursday)	2,285,405	INR 9,606,883	INR 9,606,883	0	INR 19,749	INR 4.20358	INR 4.19494
2025-03-19 (Wednesday)	2,285,405	INR 9,587,134	INR 9,587,134	0	INR 15,128	INR 4.19494	INR 4.18832
2025-03-18 (Tuesday)	2,285,405	INR 9,572,006	INR 9,572,006	0	INR -30,506	INR 4.18832	INR 4.20167
2025-03-17 (Monday)	2,285,405	INR 9,602,512	INR 9,602,512	0	INR -33,296	INR 4.20167	INR 4.21624
2025-03-14 (Friday)	2,285,405	INR 9,635,808	INR 9,635,808	0	INR 0	INR 4.21624	INR 4.21624
2025-03-13 (Thursday)	2,285,405	INR 9,635,808	INR 9,635,808	0	INR 72,733	INR 4.21624	INR 4.18441
2025-03-12 (Wednesday)	2,285,405	INR 9,563,075	INR 9,563,075	0	INR 131,652	INR 4.18441	INR 4.12681
2025-03-11 (Tuesday)	2,285,405	INR 9,431,423	INR 9,431,423	0	INR -12,584	INR 4.12681	INR 4.13231
2025-03-10 (Monday)	2,285,405	INR 9,444,007	INR 9,444,007	0	INR -32,207	INR 4.13231	INR 4.1464
2025-03-07 (Friday)	2,285,405	INR 9,476,214	INR 9,476,214	0	INR 76,980	INR 4.1464	INR 4.11272
2025-03-06 (Thursday)	2,285,405	INR 9,399,234	INR 9,399,234	0	INR -118,343	INR 4.11272	INR 4.1645
2025-03-05 (Wednesday)	2,285,405	INR 9,517,577	INR 9,517,577	0	INR -91,605	INR 4.1645	INR 4.20459
2025-03-04 (Tuesday)	2,285,405	INR 9,609,182	INR 9,609,182	0	INR 95,022	INR 4.20459	INR 4.16301
2025-03-03 (Monday)	2,285,405	INR 9,514,160	INR 9,514,160	0	INR 1,014	INR 4.16301	INR 4.16256
2025-02-28 (Friday)	2,285,405	INR 9,513,146	INR 9,513,146	0	INR -119,102	INR 4.16256	INR 4.21468
2025-02-27 (Thursday)	2,285,405	INR 9,632,248	INR 9,632,248	0	INR 325,784	INR 4.21468	INR 4.07213
2025-02-26 (Wednesday)	2,285,405	INR 9,306,464	INR 9,306,464	0	INR 0	INR 4.07213	INR 4.07213
2025-02-25 (Tuesday)	2,285,405	INR 9,306,464	INR 9,306,464	0	INR -65,965	INR 4.07213	INR 4.10099
2025-02-24 (Monday)	2,285,405	INR 9,372,429	INR 9,372,429	0	INR -201,444	INR 4.10099	INR 4.18914
2025-02-21 (Friday)	2,285,405	INR 9,573,873	INR 9,573,873	0	INR 159,182	INR 4.18914	INR 4.11948
2025-02-20 (Thursday)	2,285,405	INR 9,414,691	INR 9,414,691	0	INR 151,785	INR 4.11948	INR 4.05307
2025-02-19 (Wednesday)	2,285,405	INR 9,262,906	INR 9,262,906	0	INR -120,365	INR 4.05307	INR 4.10574
2025-02-18 (Tuesday)	2,285,405	INR 9,383,271	INR 9,383,271	0	INR -67,844	INR 4.10574	INR 4.13542
2025-02-17 (Monday)	2,285,405	INR 9,451,115	INR 9,451,115	0	INR -8,447	INR 4.13542	INR 4.13912
2025-02-14 (Friday)	2,285,405	INR 9,459,562	INR 9,459,562	0	INR -8,014	INR 4.13912	INR 4.14262
2025-02-13 (Thursday)	2,285,405	INR 9,467,576	INR 9,467,576	0	INR -50,177	INR 4.14262	INR 4.16458
2025-02-12 (Wednesday)	2,285,405	INR 9,517,753	INR 9,517,753	0	INR -52,226	INR 4.16458	INR 4.18743
2025-02-11 (Tuesday)	2,285,405	INR 9,569,979	INR 9,569,979	0	INR 3,058	INR 4.18743	INR 4.18609
2025-02-10 (Monday)	2,285,405	INR 9,566,921	INR 9,566,921	0	INR -7,425	INR 4.18609	INR 4.18934
2025-02-07 (Friday)	2,285,405	INR 9,574,346	INR 9,574,346	0	INR -72,953	INR 4.18934	INR 4.22126
2025-02-06 (Thursday)	2,285,405	INR 9,647,299	INR 9,647,299	0	INR 152,546	INR 4.22126	INR 4.15452
2025-02-05 (Wednesday)	2,285,405	INR 9,494,753	INR 9,494,753	0	INR -92,643	INR 4.15452	INR 4.19505
2025-02-04 (Tuesday)	2,285,405	INR 9,587,396	INR 9,587,396	0	INR -131,514	INR 4.19505	INR 4.2526
2025-02-03 (Monday)	2,285,405	INR 9,718,910	INR 9,718,910	0	INR -47,385	INR 4.2526	INR 4.27333
2025-01-31 (Friday)	2,285,405	INR 9,766,295	INR 9,766,295	0	INR -41,103	INR 4.27333	INR 4.29132
2025-01-30 (Thursday)	2,285,405	INR 9,807,398	INR 9,807,398	0	INR 157,014	INR 4.29132	INR 4.22261
2025-01-29 (Wednesday)	2,285,405	INR 9,650,384	INR 9,650,384	0	INR 60,168	INR 4.22261	INR 4.19629
2025-01-28 (Tuesday)	2,285,405	INR 9,590,216	INR 9,590,216	0	INR -78,014	INR 4.19629	INR 4.23042
2025-01-27 (Monday)	2,285,405	INR 9,668,230	INR 9,668,230	0	INR -1,230	INR 4.23042	INR 4.23096
2025-01-24 (Friday)	2,285,405	INR 9,669,460	INR 9,669,460	0	INR 95,168	INR 4.23096	INR 4.18932
2025-01-23 (Thursday)	2,285,405	INR 9,574,292	INR 9,574,292	0	INR -114,274	INR 4.18932	INR 4.23932
2025-01-22 (Wednesday)	2,285,405	INR 9,688,566	INR 9,688,566
2025-01-21 (Tuesday)	2,285,405	INR 9,872,860	INR 9,872,860
2025-01-20 (Monday)	2,285,405	INR 9,840,841	INR 9,840,841
2025-01-17 (Friday)	2,285,405	INR 9,912,393	INR 9,912,393
2025-01-16 (Thursday)	2,285,405	INR 9,928,048	INR 9,928,048
2025-01-15 (Wednesday)	2,285,405	INR 9,892,694	INR 9,892,694
2025-01-14 (Tuesday)	2,285,405	INR 9,930,614	INR 9,930,614
2025-01-13 (Monday)	2,285,405	INR 9,806,367	INR 9,806,367
2025-01-10 (Friday)	2,285,405	INR 9,973,039	INR 9,973,039
2025-01-09 (Thursday)	2,285,405	INR 9,884,239	INR 9,884,239
2025-01-09 (Thursday)	2,285,405	INR 9,884,239	INR 9,884,239
2025-01-09 (Thursday)	2,285,405	INR 9,884,239	INR 9,884,239
2025-01-08 (Wednesday)	2,285,405	INR 9,874,674	INR 9,874,674
2025-01-08 (Wednesday)	2,285,405	INR 9,874,674	INR 9,874,674
2025-01-08 (Wednesday)	2,285,405	INR 9,874,674	INR 9,874,674
2025-01-02 (Thursday)	2,285,405	INR 9,871,164	INR 9,871,164	2,937	INR 35,074	INR 4.31922	INR 4.30941
2024-12-30 (Monday)	2,282,468	INR 9,836,090	INR 9,836,090	26,345	INR -48,404	INR 4.30941	INR 4.38119
2024-12-06 (Friday)	2,256,123	INR 9,884,494	INR 9,884,494	0	INR -70,396	INR 4.38119	INR 4.41239
2024-12-05 (Thursday)	2,256,123	INR 9,954,890	INR 9,954,890	0	INR 237,517	INR 4.41239	INR 4.30711
2024-12-04 (Wednesday)	2,256,123	INR 9,717,373	INR 9,717,373	0	INR -91,226	INR 4.30711	INR 4.34755
2024-12-03 (Tuesday)	2,256,123	INR 9,808,599	INR 9,808,599	0	INR -37,996	INR 4.34755	INR 4.36439
2024-12-02 (Monday)	2,256,123	INR 9,846,595	INR 9,846,595	3,864	INR -53,922	INR 4.36439	INR 4.39582
2024-11-29 (Friday)	2,252,259	INR 9,900,517	INR 9,900,517	0	INR -25,322	INR 4.39582	INR 4.40706
2024-11-28 (Thursday)	2,252,259	INR 9,925,839	INR 9,925,839	0	INR -48,760	INR 4.40706	INR 4.42871
2024-11-27 (Wednesday)	2,252,259	INR 9,974,599	INR 9,974,599	0	INR 102,543	INR 4.42871	INR 4.38318
2024-11-26 (Tuesday)	2,252,259	INR 9,872,056	INR 9,872,056	0	INR 33,474	INR 4.38318	INR 4.36832
2024-11-26 (Tuesday)	2,252,259	INR 9,872,056	INR 9,872,056	0	INR 33,474	INR 4.38318	INR 4.36832
2024-11-25 (Monday)	2,252,259	INR 9,838,582	INR 9,838,582	10,824	INR 69,910	INR 4.36832	INR 4.35822
2024-11-25 (Monday)	2,252,259	INR 9,838,582	INR 9,838,582	10,824	INR 69,910	INR 4.36832	INR 4.35822
2024-11-22 (Friday)	2,241,435	INR 9,768,672	INR 9,768,672	0	INR 6,844	INR 4.35822	INR 4.35517
2024-11-21 (Thursday)	2,241,435	INR 9,761,828	INR 9,761,828	0	INR -219,931	INR 4.35517	INR 4.45329
2024-11-20 (Wednesday)	2,241,435	INR 9,981,759	INR 9,981,759	0	INR 0	INR 4.45329	INR 4.45329
2024-11-19 (Tuesday)	2,241,435	INR 9,981,759	INR 9,981,759	0	INR -7,559	INR 4.45329	INR 4.45666
2024-11-18 (Monday)	2,241,435	INR 9,989,318	INR 9,989,318	0	INR -317,113	INR 4.45666	INR 4.59814
2024-11-12 (Tuesday)	2,241,435	INR 10,306,431	INR 10,306,431	0	INR -23,412	INR 4.59814	INR 4.60858
2024-11-11 (Monday)	2,241,435	INR 10,329,843	INR 10,329,843	4,104	INR -237,172	INR 4.60858	INR 4.72304
2024-11-08 (Friday)	2,241,435	INR 10,339,005	INR 10,339,005	0	INR -43,455	INR 4.61267	INR 4.63206
2024-11-08 (Friday)	2,241,435	INR 10,339,005	INR 10,339,005	0	INR -43,455	INR 4.61267	INR 4.63206
2024-11-07 (Thursday)	2,241,435	INR 10,382,460	INR 10,382,460	4,104	INR 53,295	INR 4.63206	INR 4.61674
2024-11-07 (Thursday)	2,241,435	INR 10,382,460	INR 10,382,460	4,104	INR 53,295	INR 4.63206	INR 4.61674
2024-11-06 (Wednesday)	2,237,331	INR 10,329,165	INR 10,329,165	0	INR -175,996	INR 4.61674	INR 4.6954
2024-11-06 (Wednesday)	2,237,331	INR 10,329,165	INR 10,329,165	0	INR -175,996	INR 4.61674	INR 4.6954
2024-11-05 (Tuesday)	2,237,331	INR 10,505,161	INR 10,505,161	0	INR -215,994	INR 4.6954	INR 4.79194
2024-11-05 (Tuesday)	2,237,331	INR 10,505,161	INR 10,505,161	0	INR -215,994	INR 4.6954	INR 4.79194
2024-11-04 (Monday)	2,237,331	INR 10,721,155	INR 10,721,155	0	INR 185,621	INR 4.79194	INR 4.70897
2024-11-04 (Monday)	2,237,331	INR 10,721,155	INR 10,721,155	0	INR 185,621	INR 4.79194	INR 4.70897
2024-11-01 (Friday)	2,237,331	INR 10,535,534	INR 10,535,534	0	INR 17,028	INR 4.70897	INR 4.70136
2024-11-01 (Friday)	2,237,331	INR 10,535,534	INR 10,535,534	0	INR 17,028	INR 4.70897	INR 4.70136
2024-10-31 (Thursday)	2,237,331	INR 10,518,506	INR 10,518,506	0	INR 33,526	INR 4.70136	INR 4.68638
2024-10-31 (Thursday)	2,237,331	INR 10,518,506	INR 10,518,506	0	INR 33,526	INR 4.70136	INR 4.68638
2024-10-30 (Wednesday)	2,237,331	INR 10,484,980	INR 10,484,980	0	INR -82,035	INR 4.68638	INR 4.72304
2024-10-29 (Tuesday)	2,237,331	INR 10,567,015	INR 10,567,015	6,888	INR 180,787	INR 4.72304	INR 4.65658
2024-10-28 (Monday)	2,237,331	INR 10,459,838	INR 10,459,838	0	INR 94,508	INR 4.67514	INR 4.6329
2024-10-28 (Monday)	2,237,331	INR 10,459,838	INR 10,459,838	0	INR 94,508	INR 4.67514	INR 4.6329
2024-10-25 (Friday)	2,237,331	INR 10,365,330	INR 10,365,330	0	INR 121,413	INR 4.6329	INR 4.57863
2024-10-25 (Friday)	2,237,331	INR 10,365,330	INR 10,365,330	0	INR 121,413	INR 4.6329	INR 4.57863
2024-10-24 (Thursday)	2,237,331	INR 10,243,917	INR 10,243,917	0	INR -98,529	INR 4.57863	INR 4.62267
2024-10-24 (Thursday)	2,237,331	INR 10,243,917	INR 10,243,917	0	INR -98,529	INR 4.57863	INR 4.62267
2024-10-23 (Wednesday)	2,237,331	INR 10,342,446	INR 10,342,446	0	INR -70,181	INR 4.62267	INR 4.65404
2024-10-23 (Wednesday)	2,237,331	INR 10,342,446	INR 10,342,446	0	INR -70,181	INR 4.62267	INR 4.65404
2024-10-22 (Tuesday)	2,237,331	INR 10,412,627	INR 10,412,627	0	INR -21,221	INR 4.65404	INR 4.66352
2024-10-22 (Tuesday)	2,237,331	INR 10,412,627	INR 10,412,627	0	INR -21,221	INR 4.65404	INR 4.66352
2024-10-21 (Monday)	2,237,331	INR 10,433,848	INR 10,433,848	6,888	INR 47,620	INR 4.66352	INR 4.65658
2024-10-21 (Monday)	2,237,331	INR 10,433,848	INR 10,433,848	6,888	INR 47,620	INR 4.66352	INR 4.65658
2024-10-18 (Friday)	2,230,443	INR 10,386,228	INR 10,386,228

Share Trades of EMBASSY.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	8,144			4.526*		4.37
2025-01-02	BUY	2,937			4.319*		4.56
2024-12-30	BUY	26,345			4.309*		4.56
2024-12-02	BUY	3,864			4.364*		4.59
2024-11-25	BUY	10,824			4.368*		4.62
2024-11-25	BUY	10,824			4.368*		4.62
2024-11-11	BUY	4,104			4.609*		4.66
2024-11-07	BUY	4,104			4.632*		4.67
2024-11-07	BUY	4,104			4.632*		4.67
2024-10-29	BUY	6,888			4.723*		4.64
2024-10-21	BUY	6,888			4.664*		0.00
2024-10-21	BUY	6,888			4.664*		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 EMBASSY.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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