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 EPL.BO

Show aggregate EPL.BO holdings

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

Date	Number of EPL.BO Shares Held	Base Market Value of EPL.BO Shares	Local Market Value of EPL.BO Shares	Change in EPL.BO Shares Held	Change in EPL.BO Base Value	Current Price per EPL.BO Share Held	Previous Price per EPL.BO Share Held
2025-05-08 (Thursday)	151,798	INR 352,368	INR 352,368	0	INR -1,992	INR 2.3213	INR 2.33442
2025-05-07 (Wednesday)	151,798	INR 354,360	INR 354,360	552	INR 605	INR 2.33442	INR 2.33894
2025-05-06 (Tuesday)	151,246	INR 353,755	INR 353,755	0	INR -1,280	INR 2.33894	INR 2.3474
2025-05-05 (Monday)	151,246	INR 355,035	INR 355,035	0	INR 16,380	INR 2.3474	INR 2.2391
2025-05-02 (Friday)	151,246	INR 338,655	INR 338,655	0	INR -130	INR 2.2391	INR 2.23996
2025-05-01 (Thursday)	151,246	INR 338,785	INR 338,785	0	INR 0	INR 2.23996	INR 2.23996
2025-04-30 (Wednesday)	151,246	INR 338,785	INR 338,785	0	INR -5,871	INR 2.23996	INR 2.27878
2025-04-29 (Tuesday)	151,246	INR 344,656	INR 344,656	0	INR -1,303	INR 2.27878	INR 2.28739
2025-04-28 (Monday)	151,246	INR 345,959	INR 345,959	0	INR 3,165	INR 2.28739	INR 2.26647
2025-04-25 (Friday)	151,246	INR 342,794	INR 342,794	0	INR -10,298	INR 2.26647	INR 2.33455
2025-04-24 (Thursday)	151,246	INR 353,092	INR 353,092	0	INR 7,905	INR 2.33455	INR 2.28229
2025-04-23 (Wednesday)	151,246	INR 345,187	INR 345,187	0	INR -7,373	INR 2.28229	INR 2.33104
2025-04-22 (Tuesday)	151,246	INR 352,560	INR 352,560	0	INR -1,368	INR 2.33104	INR 2.34008
2025-04-21 (Monday)	151,246	INR 353,928	INR 353,928	0	INR 1,463	INR 2.34008	INR 2.33041
2025-04-18 (Friday)	151,246	INR 352,465	INR 352,465	0	INR 0	INR 2.33041	INR 2.33041
2025-04-17 (Thursday)	151,246	INR 352,465	INR 352,465	0	INR 9,440	INR 2.33041	INR 2.26799
2025-04-16 (Wednesday)	151,246	INR 343,025	INR 343,025	0	INR 7,510	INR 2.26799	INR 2.21834
2025-04-15 (Tuesday)	151,246	INR 335,515	INR 335,515	0	INR 11,062	INR 2.21834	INR 2.1452
2025-04-14 (Monday)	151,246	INR 324,453	INR 324,453	0	INR 0	INR 2.1452	INR 2.1452
2025-04-11 (Friday)	151,246	INR 324,453	INR 324,453	0	INR 8,109	INR 2.1452	INR 2.09159
2025-04-10 (Thursday)	151,246	INR 316,344	INR 316,344	0	INR 0	INR 2.09159	INR 2.09159
2025-04-09 (Wednesday)	151,246	INR 316,344	INR 316,344	0	INR -5,535	INR 2.09159	INR 2.12818
2025-04-08 (Tuesday)	151,246	INR 321,879	INR 321,879	0	INR -4,914	INR 2.12818	INR 2.16067
2025-04-07 (Monday)	151,246	INR 326,793	INR 326,793	0	INR -7,536	INR 2.16067	INR 2.2105
2025-04-04 (Friday)	151,246	INR 334,329	INR 334,329	0	INR -15,260	INR 2.2105	INR 2.31139
2025-04-02 (Wednesday)	151,246	INR 349,589	INR 349,589	0	INR -9,271	INR 2.31139	INR 2.37269
2025-04-01 (Tuesday)	151,246	INR 358,860	INR 358,860	0	INR 1,928	INR 2.37269	INR 2.35994
2025-03-31 (Monday)	151,246	INR 356,932	INR 356,932	0	INR 0	INR 2.35994	INR 2.35994
2025-03-28 (Friday)	151,246	INR 356,932	INR 356,932	0	INR -12,335	INR 2.35994	INR 2.4415
2025-03-27 (Thursday)	151,246	INR 369,267	INR 369,267	0	INR 4,523	INR 2.4415	INR 2.41159
2025-03-26 (Wednesday)	151,246	INR 364,744	INR 364,744	0	INR 978	INR 2.41159	INR 2.40513
2025-03-25 (Tuesday)	151,246	INR 363,766	INR 363,766	0	INR -10,822	INR 2.40513	INR 2.47668
2025-03-24 (Monday)	151,246	INR 374,588	INR 374,588	0	INR 15,795	INR 2.47668	INR 2.37225
2025-03-21 (Friday)	151,246	INR 358,793	INR 358,793	0	INR 3,558	INR 2.37225	INR 2.34872
2025-03-20 (Thursday)	151,246	INR 355,235	INR 355,235	0	INR 3,041	INR 2.34872	INR 2.32862
2025-03-19 (Wednesday)	151,246	INR 352,194	INR 352,194	0	INR 10,036	INR 2.32862	INR 2.26226
2025-03-18 (Tuesday)	151,246	INR 342,158	INR 342,158	0	INR 779	INR 2.26226	INR 2.25711
2025-03-17 (Monday)	151,246	INR 341,379	INR 341,379	0	INR 13,218	INR 2.25711	INR 2.16972
2025-03-14 (Friday)	151,246	INR 328,161	INR 328,161	0	INR 0	INR 2.16972	INR 2.16972
2025-03-13 (Thursday)	151,246	INR 328,161	INR 328,161	0	INR -9,539	INR 2.16972	INR 2.23279
2025-03-12 (Wednesday)	151,246	INR 337,700	INR 337,700	0	INR -9,046	INR 2.23279	INR 2.2926
2025-03-11 (Tuesday)	151,246	INR 346,746	INR 346,746	0	INR -9,395	INR 2.2926	INR 2.35471
2025-03-10 (Monday)	151,246	INR 356,141	INR 356,141	0	INR -4,329	INR 2.35471	INR 2.38334
2025-03-07 (Friday)	151,246	INR 360,470	INR 360,470	0	INR 3,733	INR 2.38334	INR 2.35865
2025-03-06 (Thursday)	151,246	INR 356,737	INR 356,737	0	INR 19,542	INR 2.35865	INR 2.22945
2025-03-05 (Wednesday)	151,246	INR 337,195	INR 337,195	0	INR 1,408	INR 2.22945	INR 2.22014
2025-03-04 (Tuesday)	151,246	INR 335,787	INR 335,787	0	INR 599	INR 2.22014	INR 2.21618
2025-03-03 (Monday)	151,246	INR 335,188	INR 335,188	0	INR -3,312	INR 2.21618	INR 2.23808
2025-02-28 (Friday)	151,246	INR 338,500	INR 338,500	0	INR -12,176	INR 2.23808	INR 2.31858
2025-02-27 (Thursday)	151,246	INR 350,676	INR 350,676	0	INR -17,046	INR 2.31858	INR 2.43128
2025-02-26 (Wednesday)	151,246	INR 367,722	INR 367,722	0	INR 0	INR 2.43128	INR 2.43128
2025-02-25 (Tuesday)	151,246	INR 367,722	INR 367,722	0	INR -9,516	INR 2.43128	INR 2.4942
2025-02-24 (Monday)	151,246	INR 377,238	INR 377,238	0	INR -37,132	INR 2.4942	INR 2.73971
2025-02-21 (Friday)	151,246	INR 414,370	INR 414,370	0	INR 4,247	INR 2.73971	INR 2.71163
2025-02-20 (Thursday)	151,246	INR 410,123	INR 410,123	0	INR -3,728	INR 2.71163	INR 2.73628
2025-02-19 (Wednesday)	151,246	INR 413,851	INR 413,851	0	INR -18,088	INR 2.73628	INR 2.85587
2025-02-18 (Tuesday)	151,246	INR 431,939	INR 431,939	0	INR 5,183	INR 2.85587	INR 2.8216
2025-02-17 (Monday)	151,246	INR 426,756	INR 426,756	0	INR -12,042	INR 2.8216	INR 2.90122
2025-02-14 (Friday)	151,246	INR 438,798	INR 438,798	0	INR 7,700	INR 2.90122	INR 2.85031
2025-02-13 (Thursday)	151,246	INR 431,098	INR 431,098	0	INR -16,178	INR 2.85031	INR 2.95727
2025-02-12 (Wednesday)	151,246	INR 447,276	INR 447,276	0	INR 12,008	INR 2.95727	INR 2.87788
2025-02-11 (Tuesday)	151,246	INR 435,268	INR 435,268	0	INR 9,862	INR 2.87788	INR 2.81268
2025-02-10 (Monday)	151,246	INR 425,406	INR 425,406	0	INR 7,357	INR 2.81268	INR 2.76403
2025-02-07 (Friday)	151,246	INR 418,049	INR 418,049	0	INR 4,256	INR 2.76403	INR 2.73589
2025-02-06 (Thursday)	151,246	INR 413,793	INR 413,793	0	INR 17,306	INR 2.73589	INR 2.62147
2025-02-05 (Wednesday)	151,246	INR 396,487	INR 396,487	0	INR -7,426	INR 2.62147	INR 2.67057
2025-02-04 (Tuesday)	151,246	INR 403,913	INR 403,913	0	INR 24,054	INR 2.67057	INR 2.51153
2025-02-03 (Monday)	151,246	INR 379,859	INR 379,859	0	INR -18,877	INR 2.51153	INR 2.63634
2025-01-31 (Friday)	151,246	INR 398,736	INR 398,736	0	INR 21,510	INR 2.63634	INR 2.49412
2025-01-30 (Thursday)	151,246	INR 377,226	INR 377,226	0	INR -4,687	INR 2.49412	INR 2.52511
2025-01-29 (Wednesday)	151,246	INR 381,913	INR 381,913	0	INR 15,471	INR 2.52511	INR 2.42282
2025-01-28 (Tuesday)	151,246	INR 366,442	INR 366,442	0	INR -1,508	INR 2.42282	INR 2.43279
2025-01-27 (Monday)	151,246	INR 367,950	INR 367,950	0	INR -9,704	INR 2.43279	INR 2.49695
2025-01-24 (Friday)	151,246	INR 377,654	INR 377,654	0	INR -9,524	INR 2.49695	INR 2.55992
2025-01-23 (Thursday)	151,246	INR 387,178	INR 387,178	0	INR -5,095	INR 2.55992	INR 2.59361
2025-01-22 (Wednesday)	151,246	INR 392,273	INR 392,273
2025-01-21 (Tuesday)	151,246	INR 395,893	INR 395,893
2025-01-20 (Monday)	151,246	INR 400,976	INR 400,976
2025-01-17 (Friday)	151,246	INR 400,075	INR 400,075
2025-01-16 (Thursday)	151,246	INR 413,199	INR 413,199
2025-01-15 (Wednesday)	151,246	INR 410,374	INR 410,374
2025-01-14 (Tuesday)	151,246	INR 418,714	INR 418,714
2025-01-13 (Monday)	151,246	INR 400,883	INR 400,883
2025-01-10 (Friday)	151,246	INR 437,365	INR 437,365
2025-01-09 (Thursday)	151,246	INR 434,701	INR 434,701
2025-01-09 (Thursday)	151,246	INR 434,701	INR 434,701
2025-01-09 (Thursday)	151,246	INR 434,701	INR 434,701
2025-01-08 (Wednesday)	151,246	INR 456,416	INR 456,416
2025-01-08 (Wednesday)	151,246	INR 456,416	INR 456,416
2025-01-08 (Wednesday)	151,246	INR 456,416	INR 456,416
2025-01-02 (Thursday)	151,246	INR 462,700	INR 462,700	207	INR 1,286	INR 3.05925	INR 3.05493
2024-12-30 (Monday)	151,039	INR 461,414	INR 461,414	1,863	INR -18,718	INR 3.05493	INR 3.21856
2024-12-06 (Friday)	149,176	INR 480,132	INR 480,132	0	INR -2,791	INR 3.21856	INR 3.23727
2024-12-05 (Thursday)	149,176	INR 482,923	INR 482,923	0	INR -6,108	INR 3.23727	INR 3.27821
2024-12-04 (Wednesday)	149,176	INR 489,031	INR 489,031	0	INR -13,749	INR 3.27821	INR 3.37038
2024-12-03 (Tuesday)	149,176	INR 502,780	INR 502,780	0	INR 45,762	INR 3.37038	INR 3.06362
2024-12-02 (Monday)	149,176	INR 457,018	INR 457,018	276	INR 5,716	INR 3.06362	INR 3.03091
2024-11-29 (Friday)	148,900	INR 451,302	INR 451,302	0	INR -3,876	INR 3.03091	INR 3.05694
2024-11-28 (Thursday)	148,900	INR 455,178	INR 455,178	0	INR -11,968	INR 3.05694	INR 3.13731
2024-11-27 (Wednesday)	148,900	INR 467,146	INR 467,146	0	INR -15,835	INR 3.13731	INR 3.24366
2024-11-26 (Tuesday)	148,900	INR 482,981	INR 482,981	0	INR 8,398	INR 3.24366	INR 3.18726
2024-11-25 (Monday)	148,900	INR 474,583	INR 474,583	759	INR 17,490	INR 3.18726	INR 3.08553
2024-11-22 (Friday)	148,141	INR 457,093	INR 457,093	0	INR 13,170	INR 3.08553	INR 2.99662
2024-11-21 (Thursday)	148,141	INR 443,923	INR 443,923	0	INR -12,874	INR 2.99662	INR 3.08353
2024-11-20 (Wednesday)	148,141	INR 456,797	INR 456,797	0	INR 0	INR 3.08353	INR 3.08353
2024-11-19 (Tuesday)	148,141	INR 456,797	INR 456,797	0	INR 938	INR 3.08353	INR 3.0772
2024-11-18 (Monday)	148,141	INR 455,859	INR 455,859	0	INR -7,372	INR 3.0772	INR 3.12696
2024-11-12 (Tuesday)	148,141	INR 463,231	INR 463,231	0	INR 19,646	INR 3.12696	INR 2.99434
2024-11-11 (Monday)	148,141	INR 443,585	INR 443,585	0	INR -36,260	INR 2.99434	INR 3.23911
2024-11-08 (Friday)	148,141	INR 460,262	INR 460,262	0	INR -19,583	INR 3.10692	INR 3.23911
2024-11-08 (Friday)	148,141	INR 460,262	INR 460,262	0	INR -19,583	INR 3.10692	INR 3.23911
2024-11-07 (Thursday)	148,141	INR 479,845	INR 479,845	276	INR 19,338	INR 3.23911	INR 3.11437
2024-11-06 (Wednesday)	147,865	INR 473,863	INR 473,863	0	INR 13,356	INR 3.2047	INR 3.11437
2024-11-06 (Wednesday)	147,865	INR 473,863	INR 473,863	0	INR 13,356	INR 3.2047	INR 3.11437
2024-11-05 (Tuesday)	147,865	INR 460,507	INR 460,507	0	INR -11,216	INR 3.11437	INR 3.19023
2024-11-04 (Monday)	147,865	INR 471,723	INR 471,723	0	INR -4,652	INR 3.19023	INR 3.22169
2024-11-01 (Friday)	147,865	INR 477,958	INR 477,958	0	INR 1,583	INR 3.23239	INR 3.22169
2024-11-01 (Friday)	147,865	INR 477,958	INR 477,958	0	INR 1,583	INR 3.23239	INR 3.22169
2024-10-31 (Thursday)	147,865	INR 476,375	INR 476,375	0	INR 15,852	INR 3.22169	INR 3.11448
2024-10-30 (Wednesday)	147,865	INR 472,419	INR 472,419	0	INR 11,896	INR 3.19493	INR 3.11448
2024-10-30 (Wednesday)	147,865	INR 472,419	INR 472,419	0	INR 11,896	INR 3.19493	INR 3.11448
2024-10-29 (Tuesday)	147,865	INR 460,523	INR 460,523	0	INR 16,126	INR 3.11448	INR 3.00542
2024-10-28 (Monday)	147,865	INR 458,216	INR 458,216	0	INR 13,819	INR 3.09888	INR 3.00542
2024-10-28 (Monday)	147,865	INR 458,216	INR 458,216	0	INR 13,819	INR 3.09888	INR 3.00542
2024-10-25 (Friday)	147,865	INR 444,397	INR 444,397	0	INR -7,582	INR 3.00542	INR 3.0567
2024-10-24 (Thursday)	147,865	INR 454,705	INR 454,705	0	INR -4,816	INR 3.07514	INR 3.10771
2024-10-24 (Thursday)	147,865	INR 454,705	INR 454,705	0	INR -4,816	INR 3.07514	INR 3.10771
2024-10-23 (Wednesday)	147,865	INR 459,521	INR 459,521	0	INR 7,542	INR 3.10771	INR 3.0567
2024-10-23 (Wednesday)	147,865	INR 459,521	INR 459,521	0	INR 7,542	INR 3.10771	INR 3.0567
2024-10-22 (Tuesday)	147,865	INR 451,979	INR 451,979	483	INR -20,990	INR 3.0567	INR 3.20914
2024-10-21 (Monday)	147,865	INR 474,336	INR 474,336	483	INR 1,367	INR 3.2079	INR 3.20914
2024-10-21 (Monday)	147,865	INR 474,336	INR 474,336	483	INR 1,367	INR 3.2079	INR 3.20914
2024-10-18 (Friday)	147,382	INR 472,969	INR 472,969

Share Trades of EPL.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	552			2.334*		2.68
2025-01-02	BUY	207			3.059*		3.14
2024-12-30	BUY	1,863			3.055*		3.14
2024-12-02	BUY	276			3.064*		3.13
2024-11-25	BUY	759			3.187*		3.13
2024-11-07	BUY	276			3.239*		3.15
2024-10-22	BUY	483			3.057*		3.21
2024-10-21	BUY	483			3.208*		0.00
2024-10-21	BUY	483			3.208*		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 EPL.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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