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Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for IFS

Stock NameIntercorp Financial Services Inc
TickerIFS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINPAL2400671A3
TickerIFS(EUR) F

Show aggregate IFS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) IFS holdings

DateNumber of IFS Shares HeldBase Market Value of IFS SharesLocal Market Value of IFS SharesChange in IFS Shares HeldChange in IFS Base ValueCurrent Price per IFS Share HeldPrevious Price per IFS Share Held
2026-02-10 (Tuesday)131,982USD 6,797,073USD 6,797,073
2026-02-09 (Monday)131,098USD 6,735,815USD 6,735,815
2026-02-06 (Friday)130,370IFS holding increased by 2184USD 6,631,922IFS holding increased by 143147USD 6,631,9222,184USD 143,147 USD 50.87 USD 50.62
2026-02-02 (Monday)128,186USD 6,488,775IFS holding increased by 210225USD 6,488,7750USD 210,225 USD 50.62 USD 48.98
2026-01-30 (Friday)128,186IFS holding increased by 936USD 6,278,550IFS holding decreased by -27960USD 6,278,550936USD -27,960 USD 48.98 USD 49.56
2026-01-29 (Thursday)127,250USD 6,306,510IFS holding increased by 66170USD 6,306,5100USD 66,170 USD 49.56 USD 49.04
2026-01-28 (Wednesday)127,250IFS holding increased by 969USD 6,240,340IFS holding increased by 21001USD 6,240,340969USD 21,001 USD 49.04 USD 49.25
2026-01-27 (Tuesday)126,281IFS holding increased by 969USD 6,219,339IFS holding increased by 203110USD 6,219,339969USD 203,110 USD 49.25 USD 48.01
2026-01-26 (Monday)125,312USD 6,016,229IFS holding increased by 114034USD 6,016,2290USD 114,034 USD 48.01 USD 47.1
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IFS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of IFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,184 50.870* -
2026-01-30BUY93649.69047.630 47.836USD 44,774 -
2026-01-28BUY96949.21048.320 48.409USD 46,908 -
2026-01-27BUY96949.47048.240 48.363USD 46,864 -
2026-01-21BUY10247.88045.425 45.670USD 4,658 -
2026-01-20BUY66346.06044.650 44.791USD 29,696 -
2026-01-14BUY45945.42044.710 44.781USD 20,554 -
2026-01-13BUY51045.29044.700 44.759USD 22,827 -
2026-01-05BUY1,22443.61042.305 42.436USD 51,941 -
2025-12-23BUY25542.64041.890 41.965USD 10,701 -
2025-12-12BUY51041.75040.870 40.958USD 20,889 -
2025-12-08BUY56140.21539.720 39.770USD 22,311 -
2025-12-03BUY1,22440.53039.980 40.035USD 49,003 -
2025-12-02BUY96940.76040.060 40.130USD 38,886 -
2025-11-20BUY30640.50539.070 39.213USD 11,999 -
2025-11-19BUY35740.09539.285 39.366USD 14,054 -
2025-11-17BUY30639.68038.290 38.429USD 11,759 -
2025-11-06BUY35743.67042.990 43.058USD 15,372 -
2025-10-17BUY20440.88040.940 40.934USD 8,351 -
2025-09-17BUY51041.62041.775 41.760USD 21,297 -
2025-09-16BUY35741.46041.955 41.906USD 14,960 -
2025-08-19BUY30638.39038.625 38.601USD 11,812 -
2025-07-24BUY40836.85037.150 37.120USD 15,145 -
2025-07-07BUY56137.25038.080 37.997USD 21,316 -
2025-07-02BUY40837.45037.740 37.711USD 15,386 -
2025-06-26BUY30637.93037.930 37.930USD 11,607 -
2025-05-07BUY40834.65035.170 35.118USD 14,328 -
2025-01-02BUY15329.21029.940 29.867USD 4,570 -
2024-12-30BUY1,02029.15029.431 29.403USD 29,991 -
2024-12-10BUY35729.05029.400 29.365USD 10,483 -
2024-12-02BUY20428.19028.480 28.451USD 5,804 -
2024-11-25BUY56128.23029.030 28.950USD 16,241 -
2024-11-11BUY20427.19027.710 27.658USD 5,642 -
2024-11-07BUY20426.97027.360 27.321USD 5,573 -
2024-11-07BUY20426.97027.360 27.321USD 5,573 -
2024-10-29BUY35727.27027.810 27.756USD 9,909 -
2024-10-21BUY35726.72027.160 27.116USD 9,680 -
2024-10-21BUY35726.72027.160 27.116USD 9,680 -
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 IFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1965,697112161,23040.7%
2025-09-1825,872298119,01621.7%
2025-09-1717,598174,24123.7%
2025-09-1635,8630111,55032.1%
2025-09-1513,6532155,00324.8%
2025-09-1242,77951083,58251.2%
2025-09-1139,536068,94457.3%
2025-09-1020,3987533,56160.8%
2025-09-0943,8971,786107,15141.0%
2025-09-0843,611093,94946.4%
2025-09-0535,43328348,71672.7%
2025-09-0428,4978444,87463.5%
2025-09-0349,1111,179114,70942.8%
2025-09-0213,3821233,39040.1%
2025-08-2918,413033,87054.4%
2025-08-2826,702238138,13419.3%
2025-08-2727,5090135,43720.3%
2025-08-2614,301038,50737.1%
2025-08-2516,333039,75141.1%
2025-08-2233,1202,80070,61946.9%
2025-08-218,402028,40529.6%
2025-08-208,720022,51238.7%
2025-08-1918,959053,01935.8%
2025-08-1813,743058,15123.6%
2025-08-1515,716055,07328.5%
2025-08-1423,7881285,3348.3%
2025-08-1319,7431,25678,03925.3%
2025-08-1223,5040166,22514.1%
2025-08-1122,4700102,78021.9%
2025-08-089,8804956,58017.5%
2025-08-0716,8430229,0757.4%
2025-08-0623,7100273,9658.7%
2025-08-0545,078578188,03924.0%
2025-08-0424,95555203,49412.3%
2025-08-0110,081026,76837.7%
2025-07-319,520023,61540.3%
2025-07-3019,4533,39669,41528.0%
2025-07-2915,0771086,46117.4%
2025-07-2817,012055,50130.7%
2025-07-2512,024038,20531.5%
2025-07-2415,6130189,7988.2%
2025-07-2310,285053,31319.3%
2025-07-2220,220295,77521.1%
2025-07-217,679146,39916.5%
2025-07-1818,964050,19537.8%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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