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 IFCI.BO

Show aggregate IFCI.BO holdings

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

Date	Number of IFCI.BO Shares Held	Base Market Value of IFCI.BO Shares	Local Market Value of IFCI.BO Shares	Change in IFCI.BO Shares Held	Change in IFCI.BO Base Value	Current Price per IFCI.BO Share Held	Previous Price per IFCI.BO Share Held
2025-05-08 (Thursday)	2,469,520	INR 1,148,976	INR 1,148,976	0	INR -36,140	INR 0.465263	INR 0.479897
2025-05-07 (Wednesday)	2,469,520	INR 1,185,116	INR 1,185,116	9,040	INR 2,603	INR 0.479897	INR 0.480603
2025-05-06 (Tuesday)	2,460,480	INR 1,182,513	INR 1,182,513	0	INR -66,239	INR 0.480603	INR 0.507524
2025-05-05 (Monday)	2,460,480	INR 1,248,752	INR 1,248,752	0	INR 23,824	INR 0.507524	INR 0.497841
2025-05-02 (Friday)	2,460,480	INR 1,224,928	INR 1,224,928	0	INR -6,131	INR 0.497841	INR 0.500333
2025-05-01 (Thursday)	2,460,480	INR 1,231,059	INR 1,231,059	0	INR 0	INR 0.500333	INR 0.500333
2025-04-30 (Wednesday)	2,460,480	INR 1,231,059	INR 1,231,059	0	INR -33,001	INR 0.500333	INR 0.513745
2025-04-29 (Tuesday)	2,460,480	INR 1,264,060	INR 1,264,060	0	INR -8,553	INR 0.513745	INR 0.517221
2025-04-28 (Monday)	2,460,480	INR 1,272,613	INR 1,272,613	0	INR 16,185	INR 0.517221	INR 0.510643
2025-04-25 (Friday)	2,460,480	INR 1,256,428	INR 1,256,428	0	INR -64,321	INR 0.510643	INR 0.536785
2025-04-24 (Thursday)	2,460,480	INR 1,320,749	INR 1,320,749	0	INR -4,141	INR 0.536785	INR 0.538468
2025-04-23 (Wednesday)	2,460,480	INR 1,324,890	INR 1,324,890	0	INR 9,938	INR 0.538468	INR 0.534429
2025-04-22 (Tuesday)	2,460,480	INR 1,314,952	INR 1,314,952	0	INR 519	INR 0.534429	INR 0.534218
2025-04-21 (Monday)	2,460,480	INR 1,314,433	INR 1,314,433	0	INR 52,940	INR 0.534218	INR 0.512702
2025-04-18 (Friday)	2,460,480	INR 1,261,493	INR 1,261,493	0	INR 0	INR 0.512702	INR 0.512702
2025-04-17 (Thursday)	2,460,480	INR 1,261,493	INR 1,261,493	0	INR 8,908	INR 0.512702	INR 0.509082
2025-04-16 (Wednesday)	2,460,480	INR 1,252,585	INR 1,252,585	0	INR 24,514	INR 0.509082	INR 0.499118
2025-04-15 (Tuesday)	2,460,480	INR 1,228,071	INR 1,228,071	0	INR 68,634	INR 0.499118	INR 0.471224
2025-04-14 (Monday)	2,460,480	INR 1,159,437	INR 1,159,437	0	INR 0	INR 0.471224	INR 0.471224
2025-04-11 (Friday)	2,460,480	INR 1,159,437	INR 1,159,437	0	INR 28,459	INR 0.471224	INR 0.459657
2025-04-10 (Thursday)	2,460,480	INR 1,130,978	INR 1,130,978	0	INR 0	INR 0.459657	INR 0.459657
2025-04-09 (Wednesday)	2,460,480	INR 1,130,978	INR 1,130,978	0	INR -48,974	INR 0.459657	INR 0.479562
2025-04-08 (Tuesday)	2,460,480	INR 1,179,952	INR 1,179,952	0	INR 21,422	INR 0.479562	INR 0.470855
2025-04-07 (Monday)	2,460,480	INR 1,158,530	INR 1,158,530	0	INR -85,808	INR 0.470855	INR 0.50573
2025-04-04 (Friday)	2,460,480	INR 1,244,338	INR 1,244,338	0	INR -34,080	INR 0.50573	INR 0.519581
2025-04-02 (Wednesday)	2,460,480	INR 1,278,418	INR 1,278,418	0	INR 5,466	INR 0.519581	INR 0.517359
2025-04-01 (Tuesday)	2,460,480	INR 1,272,952	INR 1,272,952	0	INR 33,104	INR 0.517359	INR 0.503905
2025-03-31 (Monday)	2,460,480	INR 1,239,848	INR 1,239,848	0	INR 0	INR 0.503905	INR 0.503905
2025-03-28 (Friday)	2,460,480	INR 1,239,848	INR 1,239,848	0	INR -28,717	INR 0.503905	INR 0.515576
2025-03-27 (Thursday)	2,460,480	INR 1,268,565	INR 1,268,565	0	INR 35,957	INR 0.515576	INR 0.500962
2025-03-26 (Wednesday)	2,460,480	INR 1,232,608	INR 1,232,608	0	INR -34,319	INR 0.500962	INR 0.514911
2025-03-25 (Tuesday)	2,460,480	INR 1,266,927	INR 1,266,927	0	INR -53,546	INR 0.514911	INR 0.536673
2025-03-24 (Monday)	2,460,480	INR 1,320,473	INR 1,320,473	0	INR 24,090	INR 0.536673	INR 0.526882
2025-03-21 (Friday)	2,460,480	INR 1,296,383	INR 1,296,383	0	INR 59,574	INR 0.526882	INR 0.50267
2025-03-20 (Thursday)	2,460,480	INR 1,236,809	INR 1,236,809	0	INR -11,400	INR 0.50267	INR 0.507303
2025-03-19 (Wednesday)	2,460,480	INR 1,248,209	INR 1,248,209	0	INR 66,792	INR 0.507303	INR 0.480157
2025-03-18 (Tuesday)	2,460,480	INR 1,181,417	INR 1,181,417	0	INR 42,469	INR 0.480157	INR 0.462897
2025-03-17 (Monday)	2,460,480	INR 1,138,948	INR 1,138,948	0	INR -11,955	INR 0.462897	INR 0.467755
2025-03-14 (Friday)	2,460,480	INR 1,150,903	INR 1,150,903	0	INR 0	INR 0.467755	INR 0.467755
2025-03-13 (Thursday)	2,460,480	INR 1,150,903	INR 1,150,903	0	INR -10,081	INR 0.467755	INR 0.471853
2025-03-12 (Wednesday)	2,460,480	INR 1,160,984	INR 1,160,984	0	INR -28,069	INR 0.471853	INR 0.483261
2025-03-11 (Tuesday)	2,460,480	INR 1,189,053	INR 1,189,053	0	INR -6,374	INR 0.483261	INR 0.485851
2025-03-10 (Monday)	2,460,480	INR 1,195,427	INR 1,195,427	0	INR -63,097	INR 0.485851	INR 0.511495
2025-03-07 (Friday)	2,460,480	INR 1,258,524	INR 1,258,524	0	INR 27,119	INR 0.511495	INR 0.500473
2025-03-06 (Thursday)	2,460,480	INR 1,231,405	INR 1,231,405	0	INR 12,748	INR 0.500473	INR 0.495292
2025-03-05 (Wednesday)	2,460,480	INR 1,218,657	INR 1,218,657	0	INR 50,353	INR 0.495292	INR 0.474828
2025-03-04 (Tuesday)	2,460,480	INR 1,168,304	INR 1,168,304	0	INR 21,681	INR 0.474828	INR 0.466016
2025-03-03 (Monday)	2,460,480	INR 1,146,623	INR 1,146,623	0	INR -8,769	INR 0.466016	INR 0.46958
2025-02-28 (Friday)	2,460,480	INR 1,155,392	INR 1,155,392	0	INR -46,349	INR 0.46958	INR 0.488417
2025-02-27 (Thursday)	2,460,480	INR 1,201,741	INR 1,201,741	0	INR -63,133	INR 0.488417	INR 0.514076
2025-02-26 (Wednesday)	2,460,480	INR 1,264,874	INR 1,264,874	0	INR 0	INR 0.514076	INR 0.514076
2025-02-25 (Tuesday)	2,460,480	INR 1,264,874	INR 1,264,874	0	INR -26,186	INR 0.514076	INR 0.524719
2025-02-24 (Monday)	2,460,480	INR 1,291,060	INR 1,291,060	0	INR -28,139	INR 0.524719	INR 0.536155
2025-02-21 (Friday)	2,460,480	INR 1,319,199	INR 1,319,199	0	INR -14,899	INR 0.536155	INR 0.54221
2025-02-20 (Thursday)	2,460,480	INR 1,334,098	INR 1,334,098	0	INR 56,059	INR 0.54221	INR 0.519427
2025-02-19 (Wednesday)	2,460,480	INR 1,278,039	INR 1,278,039	0	INR 57,720	INR 0.519427	INR 0.495968
2025-02-18 (Tuesday)	2,460,480	INR 1,220,319	INR 1,220,319	0	INR -46,509	INR 0.495968	INR 0.51487
2025-02-17 (Monday)	2,460,480	INR 1,266,828	INR 1,266,828	0	INR 3,045	INR 0.51487	INR 0.513633
2025-02-14 (Friday)	2,460,480	INR 1,263,783	INR 1,263,783	0	INR -90,375	INR 0.513633	INR 0.550363
2025-02-13 (Thursday)	2,460,480	INR 1,354,158	INR 1,354,158	0	INR -33,141	INR 0.550363	INR 0.563833
2025-02-12 (Wednesday)	2,460,480	INR 1,387,299	INR 1,387,299	0	INR 17,804	INR 0.563833	INR 0.556597
2025-02-11 (Tuesday)	2,460,480	INR 1,369,495	INR 1,369,495	0	INR -85,432	INR 0.556597	INR 0.591318
2025-02-10 (Monday)	2,460,480	INR 1,454,927	INR 1,454,927	0	INR -34,299	INR 0.591318	INR 0.605258
2025-02-07 (Friday)	2,460,480	INR 1,489,226	INR 1,489,226	0	INR -18,735	INR 0.605258	INR 0.612873
2025-02-06 (Thursday)	2,460,480	INR 1,507,961	INR 1,507,961	0	INR -6,029	INR 0.612873	INR 0.615323
2025-02-05 (Wednesday)	2,460,480	INR 1,513,990	INR 1,513,990	0	INR 20,388	INR 0.615323	INR 0.607037
2025-02-04 (Tuesday)	2,460,480	INR 1,493,602	INR 1,493,602	0	INR 28,496	INR 0.607037	INR 0.595455
2025-02-03 (Monday)	2,460,480	INR 1,465,106	INR 1,465,106	0	INR -132,202	INR 0.595455	INR 0.649186
2025-01-31 (Friday)	2,460,480	INR 1,597,308	INR 1,597,308	0	INR 56,663	INR 0.649186	INR 0.626156
2025-01-30 (Thursday)	2,460,480	INR 1,540,645	INR 1,540,645	0	INR 1,542	INR 0.626156	INR 0.62553
2025-01-29 (Wednesday)	2,460,480	INR 1,539,103	INR 1,539,103	0	INR 59,367	INR 0.62553	INR 0.601401
2025-01-28 (Tuesday)	2,460,480	INR 1,479,736	INR 1,479,736	0	INR 2,728	INR 0.601401	INR 0.600293
2025-01-27 (Monday)	2,460,480	INR 1,477,008	INR 1,477,008	0	INR -62,558	INR 0.600293	INR 0.625718
2025-01-24 (Friday)	2,460,480	INR 1,539,566	INR 1,539,566	0	INR -39,148	INR 0.625718	INR 0.641628
2025-01-23 (Thursday)	2,460,480	INR 1,578,714	INR 1,578,714	0	INR -13,391	INR 0.641628	INR 0.647071
2025-01-22 (Wednesday)	2,460,480	INR 1,592,105	INR 1,592,105
2025-01-21 (Tuesday)	2,460,480	INR 1,622,537	INR 1,622,537
2025-01-20 (Monday)	2,460,480	INR 1,647,402	INR 1,647,402
2025-01-17 (Friday)	2,460,480	INR 1,591,173	INR 1,591,173
2025-01-16 (Thursday)	2,460,480	INR 1,536,851	INR 1,536,851
2025-01-15 (Wednesday)	2,460,480	INR 1,503,557	INR 1,503,557
2025-01-14 (Tuesday)	2,460,480	INR 1,556,020	INR 1,556,020
2025-01-13 (Monday)	2,460,480	INR 1,460,893	INR 1,460,893
2025-01-10 (Friday)	2,460,480	INR 1,553,814	INR 1,553,814
2025-01-09 (Thursday)	2,460,480	INR 1,648,163	INR 1,648,163
2025-01-09 (Thursday)	2,460,480	INR 1,648,163	INR 1,648,163
2025-01-09 (Thursday)	2,460,480	INR 1,648,163	INR 1,648,163
2025-01-08 (Wednesday)	2,460,480	INR 1,689,610	INR 1,689,610
2025-01-08 (Wednesday)	2,460,480	INR 1,689,610	INR 1,689,610
2025-01-08 (Wednesday)	2,460,480	INR 1,689,610	INR 1,689,610
2025-01-02 (Thursday)	2,460,480	INR 1,779,450	INR 1,779,450	3,390	INR 81,136	INR 0.723213	INR 0.691189
2024-12-30 (Monday)	2,457,090	INR 1,698,314	INR 1,698,314	30,476	INR -225,300	INR 0.691189	INR 0.792715
2024-12-06 (Friday)	2,426,614	INR 1,923,614	INR 1,923,614	0	INR 57,801	INR 0.792715	INR 0.768896
2024-12-05 (Thursday)	2,426,614	INR 1,865,813	INR 1,865,813	0	INR -21,557	INR 0.768896	INR 0.777779
2024-12-04 (Wednesday)	2,426,614	INR 1,887,370	INR 1,887,370	0	INR 9,256	INR 0.777779	INR 0.773965
2024-12-03 (Tuesday)	2,426,614	INR 1,878,114	INR 1,878,114	0	INR 50,642	INR 0.773965	INR 0.753095
2024-12-02 (Monday)	2,426,614	INR 1,827,472	INR 1,827,472	4,512	INR -3,374	INR 0.753095	INR 0.755891
2024-11-29 (Friday)	2,422,102	INR 1,830,846	INR 1,830,846	0	INR -19,779	INR 0.755891	INR 0.764057
2024-11-28 (Thursday)	2,422,102	INR 1,850,625	INR 1,850,625	0	INR 25,400	INR 0.764057	INR 0.753571
2024-11-27 (Wednesday)	2,422,102	INR 1,825,225	INR 1,825,225	0	INR -3,118	INR 0.753571	INR 0.754858
2024-11-26 (Tuesday)	2,422,102	INR 1,828,343	INR 1,828,343	0	INR -26,551	INR 0.754858	INR 0.76582
2024-11-26 (Tuesday)	2,422,102	INR 1,828,343	INR 1,828,343	0	INR -26,551	INR 0.754858	INR 0.76582
2024-11-25 (Monday)	2,422,102	INR 1,854,894	INR 1,854,894	12,408	INR 200,095	INR 0.76582	INR 0.686726
2024-11-25 (Monday)	2,422,102	INR 1,854,894	INR 1,854,894	12,408	INR 200,095	INR 0.76582	INR 0.686726
2024-11-22 (Friday)	2,409,694	INR 1,654,799	INR 1,654,799	0	INR -34,083	INR 0.686726	INR 0.70087
2024-11-21 (Thursday)	2,409,694	INR 1,688,882	INR 1,688,882	0	INR -39,541	INR 0.70087	INR 0.717279
2024-11-20 (Wednesday)	2,409,694	INR 1,728,423	INR 1,728,423	0	INR 0	INR 0.717279	INR 0.717279
2024-11-19 (Tuesday)	2,409,694	INR 1,728,423	INR 1,728,423	0	INR -5,003	INR 0.717279	INR 0.719355
2024-11-18 (Monday)	2,409,694	INR 1,733,426	INR 1,733,426	0	INR -71,953	INR 0.719355	INR 0.749215
2024-11-12 (Tuesday)	2,409,694	INR 1,805,379	INR 1,805,379	0	INR -5,764	INR 0.749215	INR 0.751607
2024-11-11 (Monday)	2,409,694	INR 1,811,143	INR 1,811,143	4,508	INR 162,314	INR 0.751607	INR 0.685531
2024-11-08 (Friday)	2,409,694	INR 1,758,943	INR 1,758,943	0	INR -151,391	INR 0.729945	INR 0.79277
2024-11-08 (Friday)	2,409,694	INR 1,758,943	INR 1,758,943	0	INR -151,391	INR 0.729945	INR 0.79277
2024-11-07 (Thursday)	2,409,694	INR 1,910,334	INR 1,910,334	4,508	INR 49,138	INR 0.79277	INR 0.773826
2024-11-07 (Thursday)	2,409,694	INR 1,910,334	INR 1,910,334	4,508	INR 49,138	INR 0.79277	INR 0.773826
2024-11-06 (Wednesday)	2,405,186	INR 1,861,196	INR 1,861,196	0	INR 212,367	INR 0.773826	INR 0.685531
2024-11-06 (Wednesday)	2,405,186	INR 1,861,196	INR 1,861,196	0	INR 212,367	INR 0.773826	INR 0.685531
2024-11-05 (Tuesday)	2,405,186	INR 1,648,829	INR 1,648,829	0	INR 123,184	INR 0.685531	INR 0.634315
2024-11-04 (Monday)	2,405,186	INR 1,633,266	INR 1,633,266	0	INR -52,928	INR 0.67906	INR 0.701066
2024-11-04 (Monday)	2,405,186	INR 1,633,266	INR 1,633,266	0	INR -52,928	INR 0.67906	INR 0.701066
2024-11-01 (Friday)	2,405,186	INR 1,686,194	INR 1,686,194	0	INR 34,039	INR 0.701066	INR 0.686914
2024-11-01 (Friday)	2,405,186	INR 1,686,194	INR 1,686,194	0	INR 34,039	INR 0.701066	INR 0.686914
2024-10-31 (Thursday)	2,405,186	INR 1,652,155	INR 1,652,155	0	INR 8,009	INR 0.686914	INR 0.683584
2024-10-31 (Thursday)	2,405,186	INR 1,652,155	INR 1,652,155	0	INR 8,009	INR 0.686914	INR 0.683584
2024-10-30 (Wednesday)	2,405,186	INR 1,644,146	INR 1,644,146	0	INR 118,501	INR 0.683584	INR 0.634315
2024-10-30 (Wednesday)	2,405,186	INR 1,644,146	INR 1,644,146	0	INR 118,501	INR 0.683584	INR 0.634315
2024-10-29 (Tuesday)	2,405,186	INR 1,525,645	INR 1,525,645	7,889	INR -164,988	INR 0.634315	INR 0.705225
2024-10-28 (Monday)	2,405,186	INR 1,512,990	INR 1,512,990	0	INR 54,682	INR 0.629053	INR 0.606318
2024-10-28 (Monday)	2,405,186	INR 1,512,990	INR 1,512,990	0	INR 54,682	INR 0.629053	INR 0.606318
2024-10-25 (Friday)	2,405,186	INR 1,458,308	INR 1,458,308	0	INR -71,010	INR 0.606318	INR 0.635842
2024-10-25 (Friday)	2,405,186	INR 1,458,308	INR 1,458,308	0	INR -71,010	INR 0.606318	INR 0.635842
2024-10-24 (Thursday)	2,405,186	INR 1,529,318	INR 1,529,318	0	INR -30,540	INR 0.635842	INR 0.648539
2024-10-24 (Thursday)	2,405,186	INR 1,529,318	INR 1,529,318	0	INR -30,540	INR 0.635842	INR 0.648539
2024-10-23 (Wednesday)	2,405,186	INR 1,559,858	INR 1,559,858	0	INR 23,388	INR 0.648539	INR 0.638815
2024-10-23 (Wednesday)	2,405,186	INR 1,559,858	INR 1,559,858	0	INR 23,388	INR 0.648539	INR 0.638815
2024-10-22 (Tuesday)	2,405,186	INR 1,536,470	INR 1,536,470	0	INR -93,617	INR 0.638815	INR 0.677738
2024-10-22 (Tuesday)	2,405,186	INR 1,536,470	INR 1,536,470	0	INR -93,617	INR 0.638815	INR 0.677738
2024-10-21 (Monday)	2,405,186	INR 1,630,087	INR 1,630,087	7,889	INR -60,546	INR 0.677738	INR 0.705225
2024-10-21 (Monday)	2,405,186	INR 1,630,087	INR 1,630,087	7,889	INR -60,546	INR 0.677738	INR 0.705225
2024-10-18 (Friday)	2,397,297	INR 1,690,633	INR 1,690,633

Share Trades of IFCI.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	9,040			0.480*		0.60
2025-01-02	BUY	3,390			0.723*		0.71
2024-12-30	BUY	30,476			0.691*		0.71
2024-12-02	BUY	4,512			0.753*		0.70
2024-11-25	BUY	12,408			0.766*		0.69
2024-11-25	BUY	12,408			0.766*		0.69
2024-11-11	BUY	4,508			0.752*		0.68
2024-11-07	BUY	4,508			0.793*		0.67
2024-11-07	BUY	4,508			0.793*		0.67
2024-10-29	BUY	7,889			0.634*		0.64
2024-10-21	BUY	7,889			0.678*		0.00
2024-10-21	BUY	7,889			0.678*		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 IFCI.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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