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 FINPIPE.BO

Show aggregate FINPIPE.BO holdings

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

Date	Number of FINPIPE.BO Shares Held	Base Market Value of FINPIPE.BO Shares	Local Market Value of FINPIPE.BO Shares	Change in FINPIPE.BO Shares Held	Change in FINPIPE.BO Base Value	Current Price per FINPIPE.BO Share Held	Previous Price per FINPIPE.BO Share Held
2025-05-08 (Thursday)	578,373	INR 1,176,786	INR 1,176,786	0	INR -44,313	INR 2.03465	INR 2.11127
2025-05-07 (Wednesday)	578,373	INR 1,221,099	INR 1,221,099	2,112	INR 53,639	INR 2.11127	INR 2.02592
2025-05-06 (Tuesday)	576,261	INR 1,167,460	INR 1,167,460	0	INR -45,553	INR 2.02592	INR 2.10497
2025-05-05 (Monday)	576,261	INR 1,213,013	INR 1,213,013	0	INR 5,677	INR 2.10497	INR 2.09512
2025-05-02 (Friday)	576,261	INR 1,207,336	INR 1,207,336	0	INR 17,213	INR 2.09512	INR 2.06525
2025-05-01 (Thursday)	576,261	INR 1,190,123	INR 1,190,123	0	INR 0	INR 2.06525	INR 2.06525
2025-04-30 (Wednesday)	576,261	INR 1,190,123	INR 1,190,123	0	INR -3,951	INR 2.06525	INR 2.07211
2025-04-29 (Tuesday)	576,261	INR 1,194,074	INR 1,194,074	0	INR -6,209	INR 2.07211	INR 2.08288
2025-04-28 (Monday)	576,261	INR 1,200,283	INR 1,200,283	0	INR 40,831	INR 2.08288	INR 2.01203
2025-04-25 (Friday)	576,261	INR 1,159,452	INR 1,159,452	0	INR -31,499	INR 2.01203	INR 2.06669
2025-04-24 (Thursday)	576,261	INR 1,190,951	INR 1,190,951	0	INR 9,996	INR 2.06669	INR 2.04934
2025-04-23 (Wednesday)	576,261	INR 1,180,955	INR 1,180,955	0	INR -19,339	INR 2.04934	INR 2.0829
2025-04-22 (Tuesday)	576,261	INR 1,200,294	INR 1,200,294	0	INR -2,470	INR 2.0829	INR 2.08719
2025-04-21 (Monday)	576,261	INR 1,202,764	INR 1,202,764	0	INR 19,141	INR 2.08719	INR 2.05397
2025-04-18 (Friday)	576,261	INR 1,183,623	INR 1,183,623	0	INR 0	INR 2.05397	INR 2.05397
2025-04-17 (Thursday)	576,261	INR 1,183,623	INR 1,183,623	0	INR 820	INR 2.05397	INR 2.05255
2025-04-16 (Wednesday)	576,261	INR 1,182,803	INR 1,182,803	0	INR -25,735	INR 2.05255	INR 2.09721
2025-04-15 (Tuesday)	576,261	INR 1,208,538	INR 1,208,538	0	INR 56,853	INR 2.09721	INR 1.99855
2025-04-14 (Monday)	576,261	INR 1,151,685	INR 1,151,685	0	INR 0	INR 1.99855	INR 1.99855
2025-04-11 (Friday)	576,261	INR 1,151,685	INR 1,151,685	0	INR 38,380	INR 1.99855	INR 1.93195
2025-04-10 (Thursday)	576,261	INR 1,113,305	INR 1,113,305	0	INR 0	INR 1.93195	INR 1.93195
2025-04-09 (Wednesday)	576,261	INR 1,113,305	INR 1,113,305	0	INR -41,806	INR 1.93195	INR 2.00449
2025-04-08 (Tuesday)	576,261	INR 1,155,111	INR 1,155,111	0	INR -24,011	INR 2.00449	INR 2.04616
2025-04-07 (Monday)	576,261	INR 1,179,122	INR 1,179,122	0	INR -17,096	INR 2.04616	INR 2.07583
2025-04-04 (Friday)	576,261	INR 1,196,218	INR 1,196,218	0	INR -8,784	INR 2.07583	INR 2.09107
2025-04-02 (Wednesday)	576,261	INR 1,205,002	INR 1,205,002	0	INR 7,072	INR 2.09107	INR 2.0788
2025-04-01 (Tuesday)	576,261	INR 1,197,930	INR 1,197,930	0	INR -15,169	INR 2.0788	INR 2.10512
2025-03-31 (Monday)	576,261	INR 1,213,099	INR 1,213,099	0	INR 0	INR 2.10512	INR 2.10512
2025-03-28 (Friday)	576,261	INR 1,213,099	INR 1,213,099	0	INR 3,513	INR 2.10512	INR 2.09902
2025-03-27 (Thursday)	576,261	INR 1,209,586	INR 1,209,586	0	INR 26,945	INR 2.09902	INR 2.05227
2025-03-26 (Wednesday)	576,261	INR 1,182,641	INR 1,182,641	0	INR -34,352	INR 2.05227	INR 2.11188
2025-03-25 (Tuesday)	576,261	INR 1,216,993	INR 1,216,993	0	INR -30,357	INR 2.11188	INR 2.16456
2025-03-24 (Monday)	576,261	INR 1,247,350	INR 1,247,350	0	INR 80,451	INR 2.16456	INR 2.02495
2025-03-21 (Friday)	576,261	INR 1,166,899	INR 1,166,899	0	INR -383	INR 2.02495	INR 2.02561
2025-03-20 (Thursday)	576,261	INR 1,167,282	INR 1,167,282	0	INR -4,007	INR 2.02561	INR 2.03257
2025-03-19 (Wednesday)	576,261	INR 1,171,289	INR 1,171,289	0	INR -7,997	INR 2.03257	INR 2.04644
2025-03-18 (Tuesday)	576,261	INR 1,179,286	INR 1,179,286	0	INR 65,352	INR 2.04644	INR 1.93304
2025-03-17 (Monday)	576,261	INR 1,113,934	INR 1,113,934	0	INR -44,333	INR 1.93304	INR 2.00997
2025-03-14 (Friday)	576,261	INR 1,158,267	INR 1,158,267	0	INR 0	INR 2.00997	INR 2.00997
2025-03-13 (Thursday)	576,261	INR 1,158,267	INR 1,158,267	0	INR 19,812	INR 2.00997	INR 1.97559
2025-03-12 (Wednesday)	576,261	INR 1,138,455	INR 1,138,455	0	INR -13,935	INR 1.97559	INR 1.99977
2025-03-11 (Tuesday)	576,261	INR 1,152,390	INR 1,152,390	0	INR -24,530	INR 1.99977	INR 2.04234
2025-03-10 (Monday)	576,261	INR 1,176,920	INR 1,176,920	0	INR -30,885	INR 2.04234	INR 2.09593
2025-03-07 (Friday)	576,261	INR 1,207,805	INR 1,207,805	0	INR 13,974	INR 2.09593	INR 2.07168
2025-03-06 (Thursday)	576,261	INR 1,193,831	INR 1,193,831	0	INR -4,565	INR 2.07168	INR 2.07961
2025-03-05 (Wednesday)	576,261	INR 1,198,396	INR 1,198,396	0	INR 41,830	INR 2.07961	INR 2.00702
2025-03-04 (Tuesday)	576,261	INR 1,156,566	INR 1,156,566	0	INR 10,937	INR 2.00702	INR 1.98804
2025-03-03 (Monday)	576,261	INR 1,145,629	INR 1,145,629	0	INR 20,882	INR 1.98804	INR 1.9518
2025-02-28 (Friday)	576,261	INR 1,124,747	INR 1,124,747	0	INR -36,696	INR 1.9518	INR 2.01548
2025-02-27 (Thursday)	576,261	INR 1,161,443	INR 1,161,443	0	INR -14,340	INR 2.01548	INR 2.04037
2025-02-26 (Wednesday)	576,261	INR 1,175,783	INR 1,175,783	0	INR 0	INR 2.04037	INR 2.04037
2025-02-25 (Tuesday)	576,261	INR 1,175,783	INR 1,175,783	0	INR -33,982	INR 2.04037	INR 2.09934
2025-02-24 (Monday)	576,261	INR 1,209,765	INR 1,209,765	0	INR -29,419	INR 2.09934	INR 2.15039
2025-02-21 (Friday)	576,261	INR 1,239,184	INR 1,239,184	0	INR -17,085	INR 2.15039	INR 2.18003
2025-02-20 (Thursday)	576,261	INR 1,256,269	INR 1,256,269	0	INR 21,659	INR 2.18003	INR 2.14245
2025-02-19 (Wednesday)	576,261	INR 1,234,610	INR 1,234,610	0	INR 33,465	INR 2.14245	INR 2.08438
2025-02-18 (Tuesday)	576,261	INR 1,201,145	INR 1,201,145	0	INR -36,198	INR 2.08438	INR 2.14719
2025-02-17 (Monday)	576,261	INR 1,237,343	INR 1,237,343	0	INR -24,913	INR 2.14719	INR 2.19042
2025-02-14 (Friday)	576,261	INR 1,262,256	INR 1,262,256	0	INR -68,221	INR 2.19042	INR 2.30881
2025-02-13 (Thursday)	576,261	INR 1,330,477	INR 1,330,477	0	INR 39,109	INR 2.30881	INR 2.24094
2025-02-12 (Wednesday)	576,261	INR 1,291,368	INR 1,291,368	0	INR 18,077	INR 2.24094	INR 2.20957
2025-02-11 (Tuesday)	576,261	INR 1,273,291	INR 1,273,291	0	INR -11,271	INR 2.20957	INR 2.22913
2025-02-10 (Monday)	576,261	INR 1,284,562	INR 1,284,562	0	INR -13,700	INR 2.22913	INR 2.25291
2025-02-07 (Friday)	576,261	INR 1,298,262	INR 1,298,262	0	INR -21,735	INR 2.25291	INR 2.29062
2025-02-06 (Thursday)	576,261	INR 1,319,997	INR 1,319,997	0	INR -17,115	INR 2.29062	INR 2.32032
2025-02-05 (Wednesday)	576,261	INR 1,337,112	INR 1,337,112	0	INR -40,759	INR 2.32032	INR 2.39105
2025-02-04 (Tuesday)	576,261	INR 1,377,871	INR 1,377,871	0	INR 45,172	INR 2.39105	INR 2.31267
2025-02-03 (Monday)	576,261	INR 1,332,699	INR 1,332,699	0	INR -32,504	INR 2.31267	INR 2.36907
2025-01-31 (Friday)	576,261	INR 1,365,203	INR 1,365,203	0	INR 20,408	INR 2.36907	INR 2.33366
2025-01-30 (Thursday)	576,261	INR 1,344,795	INR 1,344,795	0	INR -18,779	INR 2.33366	INR 2.36624
2025-01-29 (Wednesday)	576,261	INR 1,363,574	INR 1,363,574	0	INR 31,660	INR 2.36624	INR 2.3113
2025-01-28 (Tuesday)	576,261	INR 1,331,914	INR 1,331,914	0	INR -22,954	INR 2.3113	INR 2.35114
2025-01-27 (Monday)	576,261	INR 1,354,868	INR 1,354,868	0	INR -40,913	INR 2.35114	INR 2.42213
2025-01-24 (Friday)	576,261	INR 1,395,781	INR 1,395,781	0	INR -10,758	INR 2.42213	INR 2.4408
2025-01-23 (Thursday)	576,261	INR 1,406,539	INR 1,406,539	0	INR 25,088	INR 2.4408	INR 2.39727
2025-01-22 (Wednesday)	576,261	INR 1,381,451	INR 1,381,451
2025-01-21 (Tuesday)	576,261	INR 1,405,900	INR 1,405,900
2025-01-20 (Monday)	576,261	INR 1,399,609	INR 1,399,609
2025-01-17 (Friday)	576,261	INR 1,383,599	INR 1,383,599
2025-01-16 (Thursday)	576,261	INR 1,395,220	INR 1,395,220
2025-01-15 (Wednesday)	576,261	INR 1,399,099	INR 1,399,099
2025-01-14 (Tuesday)	576,261	INR 1,376,508	INR 1,376,508
2025-01-13 (Monday)	576,261	INR 1,378,987	INR 1,378,987
2025-01-10 (Friday)	576,261	INR 1,472,681	INR 1,472,681
2025-01-09 (Thursday)	576,261	INR 1,514,315	INR 1,514,315
2025-01-09 (Thursday)	576,261	INR 1,514,315	INR 1,514,315
2025-01-09 (Thursday)	576,261	INR 1,514,315	INR 1,514,315
2025-01-08 (Wednesday)	576,261	INR 1,561,462	INR 1,561,462
2025-01-08 (Wednesday)	576,261	INR 1,561,462	INR 1,561,462
2025-01-08 (Wednesday)	576,261	INR 1,561,462	INR 1,561,462
2025-01-02 (Thursday)	576,261	INR 1,671,203	INR 1,671,203	792	INR 33,277	INR 2.90008	INR 2.84625
2024-12-30 (Monday)	575,469	INR 1,637,926	INR 1,637,926	7,128	INR -197,689	INR 2.84625	INR 3.22978
2024-12-06 (Friday)	568,341	INR 1,835,615	INR 1,835,615	0	INR -8,618	INR 3.22978	INR 3.24494
2024-12-05 (Thursday)	568,341	INR 1,844,233	INR 1,844,233	0	INR 15,294	INR 3.24494	INR 3.21803
2024-12-04 (Wednesday)	568,341	INR 1,828,939	INR 1,828,939	0	INR 3,336	INR 3.21803	INR 3.21216
2024-12-03 (Tuesday)	568,341	INR 1,825,603	INR 1,825,603	0	INR 28,061	INR 3.21216	INR 3.16279
2024-12-02 (Monday)	568,341	INR 1,797,542	INR 1,797,542	1,056	INR -4,759	INR 3.16279	INR 3.17706
2024-11-29 (Friday)	567,285	INR 1,802,301	INR 1,802,301	0	INR 0	INR 3.17706	INR 3.17706
2024-11-28 (Thursday)	567,285	INR 1,802,301	INR 1,802,301	0	INR -17,753	INR 3.17706	INR 3.20836
2024-11-27 (Wednesday)	567,285	INR 1,820,054	INR 1,820,054	0	INR 47,577	INR 3.20836	INR 3.12449
2024-11-26 (Tuesday)	567,285	INR 1,772,477	INR 1,772,477	0	INR -24,502	INR 3.12449	INR 3.16768
2024-11-25 (Monday)	567,285	INR 1,796,979	INR 1,796,979	2,904	INR 70,934	INR 3.16768	INR 3.0583
2024-11-22 (Friday)	564,381	INR 1,726,045	INR 1,726,045	0	INR 18,107	INR 3.0583	INR 3.02621
2024-11-21 (Thursday)	564,381	INR 1,707,938	INR 1,707,938	0	INR -47,725	INR 3.02621	INR 3.11078
2024-11-20 (Wednesday)	564,381	INR 1,755,663	INR 1,755,663	0	INR 0	INR 3.11078	INR 3.11078
2024-11-19 (Tuesday)	564,381	INR 1,755,663	INR 1,755,663	0	INR -5,792	INR 3.11078	INR 3.12104
2024-11-18 (Monday)	564,381	INR 1,761,455	INR 1,761,455	0	INR -79,245	INR 3.12104	INR 3.26145
2024-11-12 (Tuesday)	564,381	INR 1,840,700	INR 1,840,700	0	INR -42,186	INR 3.26145	INR 3.3362
2024-11-11 (Monday)	564,381	INR 1,882,886	INR 1,882,886	1,056	INR -153,148	INR 3.3362	INR 3.61432
2024-11-08 (Friday)	564,381	INR 1,925,389	INR 1,925,389	0	INR -57,219	INR 3.41151	INR 3.51289
2024-11-08 (Friday)	564,381	INR 1,925,389	INR 1,925,389	0	INR -57,219	INR 3.41151	INR 3.51289
2024-11-07 (Thursday)	564,381	INR 1,982,608	INR 1,982,608	1,056	INR -40,570	INR 3.51289	INR 3.59149
2024-11-07 (Thursday)	564,381	INR 1,982,608	INR 1,982,608	1,056	INR -40,570	INR 3.51289	INR 3.59149
2024-11-06 (Wednesday)	563,325	INR 2,023,178	INR 2,023,178	0	INR -12,856	INR 3.59149	INR 3.61432
2024-11-06 (Wednesday)	563,325	INR 2,023,178	INR 2,023,178	0	INR -12,856	INR 3.59149	INR 3.61432
2024-11-05 (Tuesday)	563,325	INR 2,036,034	INR 2,036,034	0	INR 101,332	INR 3.61432	INR 3.43443
2024-11-04 (Monday)	563,325	INR 2,024,498	INR 2,024,498	0	INR -22,495	INR 3.59384	INR 3.63377
2024-11-04 (Monday)	563,325	INR 2,024,498	INR 2,024,498	0	INR -22,495	INR 3.59384	INR 3.63377
2024-11-01 (Friday)	563,325	INR 2,046,993	INR 2,046,993	0	INR 14,739	INR 3.63377	INR 3.6076
2024-11-01 (Friday)	563,325	INR 2,046,993	INR 2,046,993	0	INR 14,739	INR 3.63377	INR 3.6076
2024-10-31 (Thursday)	563,325	INR 2,032,254	INR 2,032,254	0	INR 55,939	INR 3.6076	INR 3.5083
2024-10-31 (Thursday)	563,325	INR 2,032,254	INR 2,032,254	0	INR 55,939	INR 3.6076	INR 3.5083
2024-10-30 (Wednesday)	563,325	INR 1,976,315	INR 1,976,315	0	INR 41,613	INR 3.5083	INR 3.43443
2024-10-30 (Wednesday)	563,325	INR 1,976,315	INR 1,976,315	0	INR 41,613	INR 3.5083	INR 3.43443
2024-10-29 (Tuesday)	563,325	INR 1,934,702	INR 1,934,702	1,841	INR -242,845	INR 3.43443	INR 3.8782
2024-10-28 (Monday)	563,325	INR 1,938,636	INR 1,938,636	0	INR 35,901	INR 3.44142	INR 3.37769
2024-10-28 (Monday)	563,325	INR 1,938,636	INR 1,938,636	0	INR 35,901	INR 3.44142	INR 3.37769
2024-10-25 (Friday)	563,325	INR 1,902,735	INR 1,902,735	0	INR -111,641	INR 3.37769	INR 3.57587
2024-10-25 (Friday)	563,325	INR 1,902,735	INR 1,902,735	0	INR -111,641	INR 3.37769	INR 3.57587
2024-10-24 (Thursday)	563,325	INR 2,014,376	INR 2,014,376	0	INR -5,940	INR 3.57587	INR 3.58641
2024-10-24 (Thursday)	563,325	INR 2,014,376	INR 2,014,376	0	INR -5,940	INR 3.57587	INR 3.58641
2024-10-23 (Wednesday)	563,325	INR 2,020,316	INR 2,020,316	0	INR 27,716	INR 3.58641	INR 3.53721
2024-10-23 (Wednesday)	563,325	INR 2,020,316	INR 2,020,316	0	INR 27,716	INR 3.58641	INR 3.53721
2024-10-22 (Tuesday)	563,325	INR 1,992,600	INR 1,992,600	0	INR -165,253	INR 3.53721	INR 3.83056
2024-10-22 (Tuesday)	563,325	INR 1,992,600	INR 1,992,600	0	INR -165,253	INR 3.53721	INR 3.83056
2024-10-21 (Monday)	563,325	INR 2,157,853	INR 2,157,853	1,841	INR -19,694	INR 3.83056	INR 3.8782
2024-10-21 (Monday)	563,325	INR 2,157,853	INR 2,157,853	1,841	INR -19,694	INR 3.83056	INR 3.8782
2024-10-18 (Friday)	561,484	INR 2,177,547	INR 2,177,547

Share Trades of FINPIPE.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	2,112			2.111*		2.61
2025-01-02	BUY	792			2.900*		3.40
2024-12-30	BUY	7,128			2.846*		3.41
2024-12-02	BUY	1,056			3.163*		3.43
2024-11-25	BUY	2,904			3.168*		3.47
2024-11-11	BUY	1,056			3.336*		3.55
2024-11-07	BUY	1,056			3.513*		3.57
2024-11-07	BUY	1,056			3.513*		3.57
2024-10-29	BUY	1,841			3.434*		3.56
2024-10-21	BUY	1,841			3.831*		0.00
2024-10-21	BUY	1,841			3.831*		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 FINPIPE.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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