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 GSFC.BO

Show aggregate GSFC.BO holdings

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

Date	Number of GSFC.BO Shares Held	Base Market Value of GSFC.BO Shares	Local Market Value of GSFC.BO Shares	Change in GSFC.BO Shares Held	Change in GSFC.BO Base Value	Current Price per GSFC.BO Share Held	Previous Price per GSFC.BO Share Held
2025-05-07 (Wednesday)	351,761	INR 789,186	INR 789,186
2025-05-06 (Tuesday)	350,473	INR 780,926	INR 780,926
2025-05-05 (Monday)	350,473	INR 791,094	INR 791,094
2025-05-02 (Friday)	350,473	INR 774,378	INR 774,378	0	INR 2,318	INR 2.20952	INR 2.20291
2025-05-01 (Thursday)	350,473	INR 772,060	INR 772,060	0	INR 0	INR 2.20291	INR 2.20291
2025-04-30 (Wednesday)	350,473	INR 772,060	INR 772,060	0	INR -20,177	INR 2.20291	INR 2.26048
2025-04-29 (Tuesday)	350,473	INR 792,237	INR 792,237	0	INR 8,826	INR 2.26048	INR 2.2353
2025-04-28 (Monday)	350,473	INR 783,411	INR 783,411	0	INR 17,706	INR 2.2353	INR 2.18478
2025-04-25 (Friday)	350,473	INR 765,705	INR 765,705	0	INR -38,065	INR 2.18478	INR 2.29339
2025-04-24 (Thursday)	350,473	INR 803,770	INR 803,770	0	INR 7,336	INR 2.29339	INR 2.27245
2025-04-23 (Wednesday)	350,473	INR 796,434	INR 796,434	0	INR -10,124	INR 2.27245	INR 2.30134
2025-04-22 (Tuesday)	350,473	INR 806,558	INR 806,558	0	INR 1,078	INR 2.30134	INR 2.29827
2025-04-21 (Monday)	350,473	INR 805,480	INR 805,480	0	INR 12,996	INR 2.29827	INR 2.26118
2025-04-18 (Friday)	350,473	INR 792,484	INR 792,484	0	INR 0	INR 2.26118	INR 2.26118
2025-04-17 (Thursday)	350,473	INR 792,484	INR 792,484	0	INR 28,864	INR 2.26118	INR 2.17883
2025-04-16 (Wednesday)	350,473	INR 763,620	INR 763,620	0	INR 3,844	INR 2.17883	INR 2.16786
2025-04-15 (Tuesday)	350,473	INR 759,776	INR 759,776	0	INR 44,514	INR 2.16786	INR 2.04085
2025-04-14 (Monday)	350,473	INR 715,262	INR 715,262	0	INR 0	INR 2.04085	INR 2.04085
2025-04-11 (Friday)	350,473	INR 715,262	INR 715,262	0	INR 18,156	INR 2.04085	INR 1.98904
2025-04-10 (Thursday)	350,473	INR 697,106	INR 697,106	0	INR 0	INR 1.98904	INR 1.98904
2025-04-09 (Wednesday)	350,473	INR 697,106	INR 697,106	0	INR -13,702	INR 1.98904	INR 2.02814
2025-04-08 (Tuesday)	350,473	INR 710,808	INR 710,808	0	INR 15,527	INR 2.02814	INR 1.98384
2025-04-07 (Monday)	350,473	INR 695,281	INR 695,281	0	INR -39,929	INR 1.98384	INR 2.09776
2025-04-04 (Friday)	350,473	INR 735,210	INR 735,210	0	INR -11,671	INR 2.09776	INR 2.13107
2025-04-02 (Wednesday)	350,473	INR 746,881	INR 746,881	0	INR 3,352	INR 2.13107	INR 2.1215
2025-04-01 (Tuesday)	350,473	INR 743,529	INR 743,529	0	INR 16,607	INR 2.1215	INR 2.07412
2025-03-31 (Monday)	350,473	INR 726,922	INR 726,922	0	INR 0	INR 2.07412	INR 2.07412
2025-03-28 (Friday)	350,473	INR 726,922	INR 726,922	0	INR -15,674	INR 2.07412	INR 2.11884
2025-03-27 (Thursday)	350,473	INR 742,596	INR 742,596	0	INR 20,633	INR 2.11884	INR 2.05997
2025-03-26 (Wednesday)	350,473	INR 721,963	INR 721,963	0	INR -19,583	INR 2.05997	INR 2.11584
2025-03-25 (Tuesday)	350,473	INR 741,546	INR 741,546	0	INR -10,402	INR 2.11584	INR 2.14552
2025-03-24 (Monday)	350,473	INR 751,948	INR 751,948	0	INR 13,561	INR 2.14552	INR 2.10683
2025-03-21 (Friday)	350,473	INR 738,387	INR 738,387	0	INR 15,034	INR 2.10683	INR 2.06393
2025-03-20 (Thursday)	350,473	INR 723,353	INR 723,353	0	INR 5,519	INR 2.06393	INR 2.04819
2025-03-19 (Wednesday)	350,473	INR 717,834	INR 717,834	0	INR 16,807	INR 2.04819	INR 2.00023
2025-03-18 (Tuesday)	350,473	INR 701,027	INR 701,027	0	INR 21,248	INR 2.00023	INR 1.9396
2025-03-17 (Monday)	350,473	INR 679,779	INR 679,779	0	INR -12,416	INR 1.9396	INR 1.97503
2025-03-14 (Friday)	350,473	INR 692,195	INR 692,195	0	INR 0	INR 1.97503	INR 1.97503
2025-03-13 (Thursday)	350,473	INR 692,195	INR 692,195	0	INR 3,381	INR 1.97503	INR 1.96538
2025-03-12 (Wednesday)	350,473	INR 688,814	INR 688,814	0	INR -2,167	INR 1.96538	INR 1.97157
2025-03-11 (Tuesday)	350,473	INR 690,981	INR 690,981	0	INR -21,433	INR 1.97157	INR 2.03272
2025-03-10 (Monday)	350,473	INR 712,414	INR 712,414	0	INR -7,753	INR 2.03272	INR 2.05484
2025-03-07 (Friday)	350,473	INR 720,167	INR 720,167	0	INR 12,724	INR 2.05484	INR 2.01854
2025-03-06 (Thursday)	350,473	INR 707,443	INR 707,443	0	INR 5,681	INR 2.01854	INR 2.00233
2025-03-05 (Wednesday)	350,473	INR 701,762	INR 701,762	0	INR 23,776	INR 2.00233	INR 1.93449
2025-03-04 (Tuesday)	350,473	INR 677,986	INR 677,986	0	INR 7,109	INR 1.93449	INR 1.9142
2025-03-03 (Monday)	350,473	INR 670,877	INR 670,877	0	INR -120	INR 1.9142	INR 1.91455
2025-02-28 (Friday)	350,473	INR 670,997	INR 670,997	0	INR -50,487	INR 1.91455	INR 2.0586
2025-02-27 (Thursday)	350,473	INR 721,484	INR 721,484	0	INR -24,354	INR 2.0586	INR 2.12809
2025-02-26 (Wednesday)	350,473	INR 745,838	INR 745,838	0	INR 0	INR 2.12809	INR 2.12809
2025-02-25 (Tuesday)	350,473	INR 745,838	INR 745,838	0	INR -14,577	INR 2.12809	INR 2.16968
2025-02-24 (Monday)	350,473	INR 760,415	INR 760,415	0	INR -3,665	INR 2.16968	INR 2.18014
2025-02-21 (Friday)	350,473	INR 764,080	INR 764,080	0	INR -8,335	INR 2.18014	INR 2.20392
2025-02-20 (Thursday)	350,473	INR 772,415	INR 772,415	0	INR 9,212	INR 2.20392	INR 2.17764
2025-02-19 (Wednesday)	350,473	INR 763,203	INR 763,203	0	INR 9,511	INR 2.17764	INR 2.1505
2025-02-18 (Tuesday)	350,473	INR 753,692	INR 753,692	0	INR -24,781	INR 2.1505	INR 2.22121
2025-02-17 (Monday)	350,473	INR 778,473	INR 778,473	0	INR -21,299	INR 2.22121	INR 2.28198
2025-02-14 (Friday)	350,473	INR 799,772	INR 799,772	0	INR -652	INR 2.28198	INR 2.28384
2025-02-13 (Thursday)	350,473	INR 800,424	INR 800,424	0	INR 9,709	INR 2.28384	INR 2.25614
2025-02-12 (Wednesday)	350,473	INR 790,715	INR 790,715	0	INR 4,937	INR 2.25614	INR 2.24205
2025-02-11 (Tuesday)	350,473	INR 785,778	INR 785,778	0	INR -36,095	INR 2.24205	INR 2.34504
2025-02-10 (Monday)	350,473	INR 821,873	INR 821,873	0	INR -18,697	INR 2.34504	INR 2.39839
2025-02-07 (Friday)	350,473	INR 840,570	INR 840,570	0	INR 355	INR 2.39839	INR 2.39737
2025-02-06 (Thursday)	350,473	INR 840,215	INR 840,215	0	INR 9,093	INR 2.39737	INR 2.37143
2025-02-05 (Wednesday)	350,473	INR 831,122	INR 831,122	0	INR -4,544	INR 2.37143	INR 2.38439
2025-02-04 (Tuesday)	350,473	INR 835,666	INR 835,666	0	INR 15,814	INR 2.38439	INR 2.33927
2025-02-03 (Monday)	350,473	INR 819,852	INR 819,852	0	INR -9,958	INR 2.33927	INR 2.36769
2025-01-31 (Friday)	350,473	INR 829,810	INR 829,810	0	INR 9,418	INR 2.36769	INR 2.34081
2025-01-30 (Thursday)	350,473	INR 820,392	INR 820,392	0	INR 5,665	INR 2.34081	INR 2.32465
2025-01-29 (Wednesday)	350,473	INR 814,727	INR 814,727	0	INR 22,661	INR 2.32465	INR 2.25999
2025-01-28 (Tuesday)	350,473	INR 792,066	INR 792,066	0	INR -7,264	INR 2.25999	INR 2.28072
2025-01-27 (Monday)	350,473	INR 799,330	INR 799,330	0	INR -24,478	INR 2.28072	INR 2.35056
2025-01-24 (Friday)	350,473	INR 823,808	INR 823,808	0	INR -30,978	INR 2.35056	INR 2.43895
2025-01-23 (Thursday)	350,473	INR 854,786	INR 854,786	0	INR 9,169	INR 2.43895	INR 2.41279
2025-01-22 (Wednesday)	350,473	INR 845,617	INR 845,617
2025-01-21 (Tuesday)	350,473	INR 836,792	INR 836,792
2025-01-20 (Monday)	350,473	INR 855,390	INR 855,390
2025-01-17 (Friday)	350,473	INR 845,166	INR 845,166
2025-01-16 (Thursday)	350,473	INR 787,810	INR 787,810
2025-01-15 (Wednesday)	350,473	INR 774,259	INR 774,259
2025-01-14 (Tuesday)	350,473	INR 770,100	INR 770,100
2025-01-13 (Monday)	350,473	INR 755,013	INR 755,013
2025-01-10 (Friday)	350,473	INR 795,292	INR 795,292
2025-01-09 (Thursday)	350,473	INR 832,619	INR 832,619
2025-01-09 (Thursday)	350,473	INR 832,619	INR 832,619
2025-01-09 (Thursday)	350,473	INR 832,619	INR 832,619
2025-01-08 (Wednesday)	350,473	INR 818,709	INR 818,709
2025-01-08 (Wednesday)	350,473	INR 818,709	INR 818,709
2025-01-08 (Wednesday)	350,473	INR 818,709	INR 818,709
2025-01-02 (Thursday)	350,473	INR 831,020	INR 831,020	483	INR 41,214	INR 2.37114	INR 2.25665
2024-12-30 (Monday)	349,990	INR 789,806	INR 789,806	4,347	INR -112,007	INR 2.25665	INR 2.60909
2024-12-06 (Friday)	345,643	INR 901,813	INR 901,813	0	INR -8,106	INR 2.60909	INR 2.63254
2024-12-05 (Thursday)	345,643	INR 909,919	INR 909,919	0	INR 60	INR 2.63254	INR 2.63237
2024-12-04 (Wednesday)	345,643	INR 909,859	INR 909,859	0	INR -4,224	INR 2.63237	INR 2.64459
2024-12-03 (Tuesday)	345,643	INR 914,083	INR 914,083	0	INR 6,718	INR 2.64459	INR 2.62515
2024-12-02 (Monday)	345,643	INR 907,365	INR 907,365	644	INR -7,760	INR 2.62515	INR 2.65254
2024-11-29 (Friday)	344,999	INR 915,125	INR 915,125	0	INR 41,933	INR 2.65254	INR 2.531
2024-11-28 (Thursday)	344,999	INR 873,192	INR 873,192	0	INR 38,017	INR 2.531	INR 2.4208
2024-11-27 (Wednesday)	344,999	INR 835,175	INR 835,175	0	INR 9,186	INR 2.4208	INR 2.39418
2024-11-26 (Tuesday)	344,999	INR 825,989	INR 825,989	0	INR 11,265	INR 2.39418	INR 2.36153
2024-11-26 (Tuesday)	344,999	INR 825,989	INR 825,989	0	INR 11,265	INR 2.39418	INR 2.36153
2024-11-25 (Monday)	344,999	INR 814,724	INR 814,724	1,771	INR 29,506	INR 2.36153	INR 2.28774
2024-11-22 (Friday)	343,228	INR 785,218	INR 785,218	0	INR 11,833	INR 2.28774	INR 2.25327
2024-11-21 (Thursday)	343,228	INR 773,385	INR 773,385	0	INR -14,749	INR 2.25327	INR 2.29624
2024-11-20 (Wednesday)	343,228	INR 788,134	INR 788,134	0	INR 0	INR 2.29624	INR 2.29624
2024-11-19 (Tuesday)	343,228	INR 788,134	INR 788,134	0	INR 15,134	INR 2.29624	INR 2.25215
2024-11-18 (Monday)	343,228	INR 773,000	INR 773,000	0	INR -22,490	INR 2.25215	INR 2.31767
2024-11-12 (Tuesday)	343,228	INR 795,490	INR 795,490	0	INR -13,323	INR 2.31767	INR 2.35649
2024-11-11 (Monday)	343,228	INR 808,813	INR 808,813	644	INR -17,853	INR 2.35649	INR 2.41303
2024-11-08 (Friday)	343,228	INR 835,003	INR 835,003	0	INR -26,535	INR 2.43279	INR 2.5101
2024-11-08 (Friday)	343,228	INR 835,003	INR 835,003	0	INR -26,535	INR 2.43279	INR 2.5101
2024-11-07 (Thursday)	343,228	INR 861,538	INR 861,538	644	INR 6,282	INR 2.5101	INR 2.49649
2024-11-07 (Thursday)	343,228	INR 861,538	INR 861,538	644	INR 6,282	INR 2.5101	INR 2.49649
2024-11-06 (Wednesday)	342,584	INR 855,256	INR 855,256	0	INR 28,590	INR 2.49649	INR 2.41303
2024-11-06 (Wednesday)	342,584	INR 855,256	INR 855,256	0	INR 28,590	INR 2.49649	INR 2.41303
2024-11-05 (Tuesday)	342,584	INR 826,666	INR 826,666	0	INR 5,397	INR 2.41303	INR 2.39728
2024-11-04 (Monday)	342,584	INR 821,269	INR 821,269	0	INR 1,105	INR 2.39728	INR 2.39405
2024-11-01 (Friday)	342,584	INR 854,441	INR 854,441	0	INR 2,893	INR 2.49411	INR 2.48566
2024-11-01 (Friday)	342,584	INR 854,441	INR 854,441	0	INR 2,893	INR 2.49411	INR 2.48566
2024-10-31 (Thursday)	342,584	INR 851,548	INR 851,548	0	INR -489	INR 2.48566	INR 2.48709
2024-10-31 (Thursday)	342,584	INR 851,548	INR 851,548	0	INR -489	INR 2.48566	INR 2.48709
2024-10-30 (Wednesday)	342,584	INR 852,037	INR 852,037	0	INR 31,873	INR 2.48709	INR 2.39405
2024-10-29 (Tuesday)	342,584	INR 820,164	INR 820,164	0	INR -26,298	INR 2.39405	INR 2.47082
2024-10-28 (Monday)	342,584	INR 799,429	INR 799,429	0	INR 10,821	INR 2.33353	INR 2.30194
2024-10-28 (Monday)	342,584	INR 799,429	INR 799,429	0	INR 10,821	INR 2.33353	INR 2.30194
2024-10-25 (Friday)	342,584	INR 788,608	INR 788,608	0	INR -32,225	INR 2.30194	INR 2.39601
2024-10-25 (Friday)	342,584	INR 788,608	INR 788,608	0	INR -32,225	INR 2.30194	INR 2.39601
2024-10-24 (Thursday)	342,584	INR 820,833	INR 820,833	0	INR -7,419	INR 2.39601	INR 2.41766
2024-10-24 (Thursday)	342,584	INR 820,833	INR 820,833	0	INR -7,419	INR 2.39601	INR 2.41766
2024-10-23 (Wednesday)	342,584	INR 828,252	INR 828,252	0	INR -18,210	INR 2.41766	INR 2.47082
2024-10-23 (Wednesday)	342,584	INR 828,252	INR 828,252	0	INR -18,210	INR 2.41766	INR 2.47082
2024-10-22 (Tuesday)	342,584	INR 846,462	INR 846,462	1,127	INR -13,227	INR 2.47082	INR 2.51771
2024-10-21 (Monday)	342,584	INR 858,561	INR 858,561	1,127	INR -1,128	INR 2.50613	INR 2.51771
2024-10-21 (Monday)	342,584	INR 858,561	INR 858,561	1,127	INR -1,128	INR 2.50613	INR 2.51771
2024-10-18 (Friday)	341,457	INR 859,689	INR 859,689

Share Trades of GSFC.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	483			2.371*		2.43
2024-12-30	BUY	4,347			2.257*		2.44
2024-12-02	BUY	644			2.625*		2.41
2024-11-25	BUY	1,771			2.362*		2.41
2024-11-11	BUY	644			2.356*		2.44
2024-11-07	BUY	644			2.510*		2.43
2024-11-07	BUY	644			2.510*		2.43
2024-10-22	BUY	1,127			2.471*		2.51
2024-10-21	BUY	1,127			2.506*		0.00
2024-10-21	BUY	1,127			2.506*		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 GSFC.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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