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 HONASA.BO

Show aggregate HONASA.BO holdings

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

Date	Number of HONASA.BO Shares Held	Base Market Value of HONASA.BO Shares	Local Market Value of HONASA.BO Shares	Change in HONASA.BO Shares Held	Change in HONASA.BO Base Value	Current Price per HONASA.BO Share Held	Previous Price per HONASA.BO Share Held
2025-05-08 (Thursday)	296,801	INR 854,270	INR 854,270	0	INR -14,994	INR 2.87826	INR 2.92878
2025-05-07 (Wednesday)	296,801	INR 869,264	INR 869,264	1,080	INR -12,026	INR 2.92878	INR 2.98014
2025-05-06 (Tuesday)	295,721	INR 881,290	INR 881,290	0	INR -730	INR 2.98014	INR 2.98261
2025-05-05 (Monday)	295,721	INR 882,020	INR 882,020	0	INR -1,487	INR 2.98261	INR 2.98764
2025-05-02 (Friday)	295,721	INR 883,507	INR 883,507	0	INR 20,886	INR 2.98764	INR 2.91701
2025-05-01 (Thursday)	295,721	INR 862,621	INR 862,621	0	INR 0	INR 2.91701	INR 2.91701
2025-04-30 (Wednesday)	295,721	INR 862,621	INR 862,621	0	INR -682	INR 2.91701	INR 2.91932
2025-04-29 (Tuesday)	295,721	INR 863,303	INR 863,303	0	INR 54,786	INR 2.91932	INR 2.73405
2025-04-28 (Monday)	295,721	INR 808,517	INR 808,517	0	INR 6,095	INR 2.73405	INR 2.71344
2025-04-25 (Friday)	295,721	INR 802,422	INR 802,422	0	INR -20,716	INR 2.71344	INR 2.7835
2025-04-24 (Thursday)	295,721	INR 823,138	INR 823,138	0	INR 7,502	INR 2.7835	INR 2.75813
2025-04-23 (Wednesday)	295,721	INR 815,636	INR 815,636	0	INR 1,753	INR 2.75813	INR 2.7522
2025-04-22 (Tuesday)	295,721	INR 813,883	INR 813,883	0	INR 1,789	INR 2.7522	INR 2.74615
2025-04-21 (Monday)	295,721	INR 812,094	INR 812,094	0	INR 2,606	INR 2.74615	INR 2.73734
2025-04-18 (Friday)	295,721	INR 809,488	INR 809,488	0	INR 0	INR 2.73734	INR 2.73734
2025-04-17 (Thursday)	295,721	INR 809,488	INR 809,488	0	INR 15,342	INR 2.73734	INR 2.68546
2025-04-16 (Wednesday)	295,721	INR 794,146	INR 794,146	0	INR 4,086	INR 2.68546	INR 2.67164
2025-04-15 (Tuesday)	295,721	INR 790,060	INR 790,060	0	INR -7,006	INR 2.67164	INR 2.69533
2025-04-14 (Monday)	295,721	INR 797,066	INR 797,066	0	INR 0	INR 2.69533	INR 2.69533
2025-04-11 (Friday)	295,721	INR 797,066	INR 797,066	0	INR 50,524	INR 2.69533	INR 2.52448
2025-04-10 (Thursday)	295,721	INR 746,542	INR 746,542	0	INR 0	INR 2.52448	INR 2.52448
2025-04-09 (Wednesday)	295,721	INR 746,542	INR 746,542	0	INR -24,313	INR 2.52448	INR 2.6067
2025-04-08 (Tuesday)	295,721	INR 770,855	INR 770,855	0	INR 6,678	INR 2.6067	INR 2.58411
2025-04-07 (Monday)	295,721	INR 764,177	INR 764,177	0	INR -48,262	INR 2.58411	INR 2.74732
2025-04-04 (Friday)	295,721	INR 812,439	INR 812,439	0	INR -3,851	INR 2.74732	INR 2.76034
2025-04-02 (Wednesday)	295,721	INR 816,290	INR 816,290	0	INR 4,785	INR 2.76034	INR 2.74416
2025-04-01 (Tuesday)	295,721	INR 811,505	INR 811,505	0	INR 9,307	INR 2.74416	INR 2.71269
2025-03-31 (Monday)	295,721	INR 802,198	INR 802,198	0	INR 0	INR 2.71269	INR 2.71269
2025-03-28 (Friday)	295,721	INR 802,198	INR 802,198	0	INR -7,568	INR 2.71269	INR 2.73828
2025-03-27 (Thursday)	295,721	INR 809,766	INR 809,766	0	INR -2,031	INR 2.73828	INR 2.74514
2025-03-26 (Wednesday)	295,721	INR 811,797	INR 811,797	0	INR -10,101	INR 2.74514	INR 2.7793
2025-03-25 (Tuesday)	295,721	INR 821,898	INR 821,898	0	INR 10,794	INR 2.7793	INR 2.7428
2025-03-24 (Monday)	295,721	INR 811,104	INR 811,104	0	INR 51,796	INR 2.7428	INR 2.56765
2025-03-21 (Friday)	295,721	INR 759,308	INR 759,308	0	INR -2,361	INR 2.56765	INR 2.57563
2025-03-20 (Thursday)	295,721	INR 761,669	INR 761,669	0	INR 9,481	INR 2.57563	INR 2.54357
2025-03-19 (Wednesday)	295,721	INR 752,188	INR 752,188	0	INR 27,363	INR 2.54357	INR 2.45104
2025-03-18 (Tuesday)	295,721	INR 724,825	INR 724,825	0	INR 19,329	INR 2.45104	INR 2.38568
2025-03-17 (Monday)	295,721	INR 705,496	INR 705,496	0	INR -6,828	INR 2.38568	INR 2.40877
2025-03-14 (Friday)	295,721	INR 712,324	INR 712,324	0	INR 0	INR 2.40877	INR 2.40877
2025-03-13 (Thursday)	295,721	INR 712,324	INR 712,324	0	INR -15,031	INR 2.40877	INR 2.4596
2025-03-12 (Wednesday)	295,721	INR 727,355	INR 727,355	0	INR -2,318	INR 2.4596	INR 2.46744
2025-03-11 (Tuesday)	295,721	INR 729,673	INR 729,673	0	INR -11,871	INR 2.46744	INR 2.50758
2025-03-10 (Monday)	295,721	INR 741,544	INR 741,544	0	INR -20,440	INR 2.50758	INR 2.5767
2025-03-07 (Friday)	295,721	INR 761,984	INR 761,984	0	INR 8,166	INR 2.5767	INR 2.54909
2025-03-06 (Thursday)	295,721	INR 753,818	INR 753,818	0	INR 19,232	INR 2.54909	INR 2.48405
2025-03-05 (Wednesday)	295,721	INR 734,586	INR 734,586	0	INR 76	INR 2.48405	INR 2.48379
2025-03-04 (Tuesday)	295,721	INR 734,510	INR 734,510	0	INR 23,690	INR 2.48379	INR 2.40368
2025-03-03 (Monday)	295,721	INR 710,820	INR 710,820	0	INR -17,231	INR 2.40368	INR 2.46195
2025-02-28 (Friday)	295,721	INR 728,051	INR 728,051	0	INR -31,328	INR 2.46195	INR 2.56789
2025-02-27 (Thursday)	295,721	INR 759,379	INR 759,379	0	INR 5,300	INR 2.56789	INR 2.54997
2025-02-26 (Wednesday)	295,721	INR 754,079	INR 754,079	0	INR 0	INR 2.54997	INR 2.54997
2025-02-25 (Tuesday)	295,721	INR 754,079	INR 754,079	0	INR -7,517	INR 2.54997	INR 2.57539
2025-02-24 (Monday)	295,721	INR 761,596	INR 761,596	0	INR -1,631	INR 2.57539	INR 2.5809
2025-02-21 (Friday)	295,721	INR 763,227	INR 763,227	0	INR -12,521	INR 2.5809	INR 2.62324
2025-02-20 (Thursday)	295,721	INR 775,748	INR 775,748	0	INR 9,251	INR 2.62324	INR 2.59196
2025-02-19 (Wednesday)	295,721	INR 766,497	INR 766,497	0	INR 17,581	INR 2.59196	INR 2.53251
2025-02-18 (Tuesday)	295,721	INR 748,916	INR 748,916	0	INR -11,046	INR 2.53251	INR 2.56986
2025-02-17 (Monday)	295,721	INR 759,962	INR 759,962	0	INR 2,988	INR 2.56986	INR 2.55976
2025-02-14 (Friday)	295,721	INR 756,974	INR 756,974	0	INR -28,349	INR 2.55976	INR 2.65562
2025-02-13 (Thursday)	295,721	INR 785,323	INR 785,323	0	INR 88,594	INR 2.65562	INR 2.35603
2025-02-12 (Wednesday)	295,721	INR 696,729	INR 696,729	0	INR 12,558	INR 2.35603	INR 2.31357
2025-02-11 (Tuesday)	295,721	INR 684,171	INR 684,171	0	INR -19,617	INR 2.31357	INR 2.37991
2025-02-10 (Monday)	295,721	INR 703,788	INR 703,788	0	INR -20,009	INR 2.37991	INR 2.44757
2025-02-07 (Friday)	295,721	INR 723,797	INR 723,797	0	INR -16,691	INR 2.44757	INR 2.50401
2025-02-06 (Thursday)	295,721	INR 740,488	INR 740,488	0	INR -17,053	INR 2.50401	INR 2.56167
2025-02-05 (Wednesday)	295,721	INR 757,541	INR 757,541	0	INR -31,999	INR 2.56167	INR 2.66988
2025-02-04 (Tuesday)	295,721	INR 789,540	INR 789,540	0	INR 28,139	INR 2.66988	INR 2.57473
2025-02-03 (Monday)	295,721	INR 761,401	INR 761,401	0	INR 9,946	INR 2.57473	INR 2.54109
2025-01-31 (Friday)	295,721	INR 751,455	INR 751,455	0	INR 4,674	INR 2.54109	INR 2.52529
2025-01-30 (Thursday)	295,721	INR 746,781	INR 746,781	0	INR -11,564	INR 2.52529	INR 2.56439
2025-01-29 (Wednesday)	295,721	INR 758,345	INR 758,345	0	INR -10,423	INR 2.56439	INR 2.59964
2025-01-28 (Tuesday)	295,721	INR 768,768	INR 768,768	0	INR -18,474	INR 2.59964	INR 2.66211
2025-01-27 (Monday)	295,721	INR 787,242	INR 787,242	0	INR -49,271	INR 2.66211	INR 2.82872
2025-01-24 (Friday)	295,721	INR 836,513	INR 836,513	0	INR -11,653	INR 2.82872	INR 2.86813
2025-01-23 (Thursday)	295,721	INR 848,166	INR 848,166	0	INR 337	INR 2.86813	INR 2.86699
2025-01-22 (Wednesday)	295,721	INR 847,829	INR 847,829
2025-01-21 (Tuesday)	295,721	INR 847,149	INR 847,149
2025-01-20 (Monday)	295,721	INR 858,301	INR 858,301
2025-01-17 (Friday)	295,721	INR 843,015	INR 843,015
2025-01-16 (Thursday)	295,721	INR 842,751	INR 842,751
2025-01-15 (Wednesday)	295,721	INR 831,136	INR 831,136
2025-01-14 (Tuesday)	295,721	INR 833,702	INR 833,702
2025-01-13 (Monday)	295,721	INR 823,608	INR 823,608
2025-01-10 (Friday)	295,721	INR 831,588	INR 831,588
2025-01-09 (Thursday)	295,721	INR 848,564	INR 848,564
2025-01-09 (Thursday)	295,721	INR 848,564	INR 848,564
2025-01-09 (Thursday)	295,721	INR 848,564	INR 848,564
2025-01-08 (Wednesday)	295,721	INR 845,385	INR 845,385
2025-01-08 (Wednesday)	295,721	INR 845,385	INR 845,385
2025-01-08 (Wednesday)	295,721	INR 845,385	INR 845,385
2025-01-02 (Thursday)	295,721	INR 862,442	INR 862,442	405	INR -5,548	INR 2.9164	INR 2.93919
2024-12-30 (Monday)	295,316	INR 867,990	INR 867,990	3,645	INR -47,353	INR 2.93919	INR 3.13827
2024-12-06 (Friday)	291,671	INR 915,343	INR 915,343	0	INR -27,154	INR 3.13827	INR 3.23137
2024-12-05 (Thursday)	291,671	INR 942,497	INR 942,497	0	INR -15,556	INR 3.23137	INR 3.2847
2024-12-04 (Wednesday)	291,671	INR 958,053	INR 958,053	0	INR 56,802	INR 3.2847	INR 3.08996
2024-12-03 (Tuesday)	291,671	INR 901,251	INR 901,251	0	INR 107	INR 3.08996	INR 3.08959
2024-12-02 (Monday)	291,671	INR 901,144	INR 901,144	540	INR -8,293	INR 3.08959	INR 3.12381
2024-11-29 (Friday)	291,131	INR 909,437	INR 909,437	0	INR 38,934	INR 3.12381	INR 2.99007
2024-11-28 (Thursday)	291,131	INR 870,503	INR 870,503	0	INR 78,652	INR 2.99007	INR 2.71991
2024-11-27 (Wednesday)	291,131	INR 791,851	INR 791,851	0	INR 14,777	INR 2.71991	INR 2.66916
2024-11-26 (Tuesday)	291,131	INR 777,074	INR 777,074	0	INR -6,460	INR 2.66916	INR 2.69135
2024-11-26 (Tuesday)	291,131	INR 777,074	INR 777,074	0	INR -6,460	INR 2.66916	INR 2.69135
2024-11-25 (Monday)	291,131	INR 783,534	INR 783,534	1,485	INR 12,768	INR 2.69135	INR 2.66106
2024-11-25 (Monday)	291,131	INR 783,534	INR 783,534	1,485	INR 12,768	INR 2.69135	INR 2.66106
2024-11-22 (Friday)	289,646	INR 770,766	INR 770,766	0	INR -44,062	INR 2.66106	INR 2.81319
2024-11-21 (Thursday)	289,646	INR 814,828	INR 814,828	0	INR -91,342	INR 2.81319	INR 3.12854
2024-11-20 (Wednesday)	289,646	INR 906,170	INR 906,170	0	INR 0	INR 3.12854	INR 3.12854
2024-11-19 (Tuesday)	289,646	INR 906,170	INR 906,170	0	INR -114,000	INR 3.12854	INR 3.52213
2024-11-18 (Monday)	289,646	INR 1,020,170	INR 1,020,170	0	INR -263,923	INR 3.52213	INR 4.43332
2024-11-12 (Tuesday)	289,646	INR 1,284,093	INR 1,284,093	0	INR -21,318	INR 4.43332	INR 4.50692
2024-11-11 (Monday)	289,646	INR 1,305,411	INR 1,305,411	540	INR -32,190	INR 4.50692	INR 4.62668
2024-11-08 (Friday)	289,646	INR 1,309,266	INR 1,309,266	0	INR 8,391	INR 4.52023	INR 4.49126
2024-11-08 (Friday)	289,646	INR 1,309,266	INR 1,309,266	0	INR 8,391	INR 4.52023	INR 4.49126
2024-11-07 (Thursday)	289,646	INR 1,300,875	INR 1,300,875	540	INR -29,529	INR 4.49126	INR 4.60179
2024-11-07 (Thursday)	289,646	INR 1,300,875	INR 1,300,875	540	INR -29,529	INR 4.49126	INR 4.60179
2024-11-06 (Wednesday)	289,106	INR 1,330,404	INR 1,330,404	0	INR -7,197	INR 4.60179	INR 4.62668
2024-11-06 (Wednesday)	289,106	INR 1,330,404	INR 1,330,404	0	INR -7,197	INR 4.60179	INR 4.62668
2024-11-05 (Tuesday)	289,106	INR 1,337,601	INR 1,337,601	0	INR -38,210	INR 4.62668	INR 4.75885
2024-11-04 (Monday)	289,106	INR 1,341,969	INR 1,341,969	0	INR -16,123	INR 4.64179	INR 4.69756
2024-11-04 (Monday)	289,106	INR 1,341,969	INR 1,341,969	0	INR -16,123	INR 4.64179	INR 4.69756
2024-11-01 (Friday)	289,106	INR 1,358,092	INR 1,358,092	0	INR 2,922	INR 4.69756	INR 4.68745
2024-11-01 (Friday)	289,106	INR 1,358,092	INR 1,358,092	0	INR 2,922	INR 4.69756	INR 4.68745
2024-10-31 (Thursday)	289,106	INR 1,355,170	INR 1,355,170	0	INR -34,726	INR 4.68745	INR 4.80757
2024-10-31 (Thursday)	289,106	INR 1,355,170	INR 1,355,170	0	INR -34,726	INR 4.68745	INR 4.80757
2024-10-30 (Wednesday)	289,106	INR 1,389,896	INR 1,389,896	0	INR 14,085	INR 4.80757	INR 4.75885
2024-10-30 (Wednesday)	289,106	INR 1,389,896	INR 1,389,896	0	INR 14,085	INR 4.80757	INR 4.75885
2024-10-29 (Tuesday)	289,106	INR 1,375,811	INR 1,375,811	945	INR -73,691	INR 4.75885	INR 5.03018
2024-10-28 (Monday)	289,106	INR 1,402,398	INR 1,402,398	0	INR 27,377	INR 4.85081	INR 4.75611
2024-10-28 (Monday)	289,106	INR 1,402,398	INR 1,402,398	0	INR 27,377	INR 4.85081	INR 4.75611
2024-10-25 (Friday)	289,106	INR 1,375,021	INR 1,375,021	0	INR -42,012	INR 4.75611	INR 4.90143
2024-10-25 (Friday)	289,106	INR 1,375,021	INR 1,375,021	0	INR -42,012	INR 4.75611	INR 4.90143
2024-10-24 (Thursday)	289,106	INR 1,417,033	INR 1,417,033	0	INR 42,872	INR 4.90143	INR 4.75314
2024-10-24 (Thursday)	289,106	INR 1,417,033	INR 1,417,033	0	INR 42,872	INR 4.90143	INR 4.75314
2024-10-23 (Wednesday)	289,106	INR 1,374,161	INR 1,374,161	0	INR -21,209	INR 4.75314	INR 4.8265
2024-10-23 (Wednesday)	289,106	INR 1,374,161	INR 1,374,161	0	INR -21,209	INR 4.75314	INR 4.8265
2024-10-22 (Tuesday)	289,106	INR 1,395,370	INR 1,395,370	0	INR -43,734	INR 4.8265	INR 4.97777
2024-10-22 (Tuesday)	289,106	INR 1,395,370	INR 1,395,370	0	INR -43,734	INR 4.8265	INR 4.97777
2024-10-21 (Monday)	289,106	INR 1,439,104	INR 1,439,104	945	INR -10,398	INR 4.97777	INR 5.03018
2024-10-18 (Friday)	288,161	INR 1,449,502	INR 1,449,502

Share Trades of HONASA.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	1,080			2.929*		3.18
2025-01-02	BUY	405			2.916*		4.04
2024-12-30	BUY	3,645			2.939*		4.07
2024-12-02	BUY	540			3.090*		4.18
2024-11-25	BUY	1,485			2.691*		4.46
2024-11-25	BUY	1,485			2.691*		4.46
2024-11-11	BUY	540			4.507*		4.72
2024-11-07	BUY	540			4.491*		4.76
2024-11-07	BUY	540			4.491*		4.76
2024-10-29	BUY	945			4.759*		4.83
2024-10-21	BUY	945			4.978*		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 HONASA.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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