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 JKTYRE.BO

Show aggregate JKTYRE.BO holdings

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

Date	Number of JKTYRE.BO Shares Held	Base Market Value of JKTYRE.BO Shares	Local Market Value of JKTYRE.BO Shares	Change in JKTYRE.BO Shares Held	Change in JKTYRE.BO Base Value	Current Price per JKTYRE.BO Share Held	Previous Price per JKTYRE.BO Share Held
2025-05-08 (Thursday)	317,231	INR 1,200,604	INR 1,200,604	0	INR -21,491	INR 3.78464	INR 3.85238
2025-05-07 (Wednesday)	317,231	INR 1,222,095	INR 1,222,095	1,152	INR 55,268	INR 3.85238	INR 3.69157
2025-05-06 (Tuesday)	316,079	INR 1,166,827	INR 1,166,827	0	INR -36,024	INR 3.69157	INR 3.80554
2025-05-05 (Monday)	316,079	INR 1,202,851	INR 1,202,851	0	INR 40,997	INR 3.80554	INR 3.67583
2025-05-02 (Friday)	316,079	INR 1,161,854	INR 1,161,854	0	INR 555	INR 3.67583	INR 3.67408
2025-05-01 (Thursday)	316,079	INR 1,161,299	INR 1,161,299	0	INR 0	INR 3.67408	INR 3.67408
2025-04-30 (Wednesday)	316,079	INR 1,161,299	INR 1,161,299	0	INR 20,903	INR 3.67408	INR 3.60795
2025-04-29 (Tuesday)	316,079	INR 1,140,396	INR 1,140,396	0	INR -1,903	INR 3.60795	INR 3.61397
2025-04-28 (Monday)	316,079	INR 1,142,299	INR 1,142,299	0	INR -4,506	INR 3.61397	INR 3.62822
2025-04-25 (Friday)	316,079	INR 1,146,805	INR 1,146,805	0	INR -21,621	INR 3.62822	INR 3.69663
2025-04-24 (Thursday)	316,079	INR 1,168,426	INR 1,168,426	0	INR 23,471	INR 3.69663	INR 3.62237
2025-04-23 (Wednesday)	316,079	INR 1,144,955	INR 1,144,955	0	INR -12,417	INR 3.62237	INR 3.66165
2025-04-22 (Tuesday)	316,079	INR 1,157,372	INR 1,157,372	0	INR 855	INR 3.66165	INR 3.65895
2025-04-21 (Monday)	316,079	INR 1,156,517	INR 1,156,517	0	INR 19,878	INR 3.65895	INR 3.59606
2025-04-18 (Friday)	316,079	INR 1,136,639	INR 1,136,639	0	INR 0	INR 3.59606	INR 3.59606
2025-04-17 (Thursday)	316,079	INR 1,136,639	INR 1,136,639	0	INR 17,242	INR 3.59606	INR 3.54151
2025-04-16 (Wednesday)	316,079	INR 1,119,397	INR 1,119,397	0	INR 10,170	INR 3.54151	INR 3.50933
2025-04-15 (Tuesday)	316,079	INR 1,109,227	INR 1,109,227	0	INR 65,884	INR 3.50933	INR 3.30089
2025-04-14 (Monday)	316,079	INR 1,043,343	INR 1,043,343	0	INR 0	INR 3.30089	INR 3.30089
2025-04-11 (Friday)	316,079	INR 1,043,343	INR 1,043,343	0	INR 51,119	INR 3.30089	INR 3.13916
2025-04-10 (Thursday)	316,079	INR 992,224	INR 992,224	0	INR 0	INR 3.13916	INR 3.13916
2025-04-09 (Wednesday)	316,079	INR 992,224	INR 992,224	0	INR -6,947	INR 3.13916	INR 3.16114
2025-04-08 (Tuesday)	316,079	INR 999,171	INR 999,171	0	INR 29,877	INR 3.16114	INR 3.06662
2025-04-07 (Monday)	316,079	INR 969,294	INR 969,294	0	INR -63,190	INR 3.06662	INR 3.26654
2025-04-04 (Friday)	316,079	INR 1,032,484	INR 1,032,484	0	INR -32,248	INR 3.26654	INR 3.36856
2025-04-02 (Wednesday)	316,079	INR 1,064,732	INR 1,064,732	0	INR 13,015	INR 3.36856	INR 3.32739
2025-04-01 (Tuesday)	316,079	INR 1,051,717	INR 1,051,717	0	INR 25,701	INR 3.32739	INR 3.24607
2025-03-31 (Monday)	316,079	INR 1,026,016	INR 1,026,016	0	INR 0	INR 3.24607	INR 3.24607
2025-03-28 (Friday)	316,079	INR 1,026,016	INR 1,026,016	0	INR -22,023	INR 3.24607	INR 3.31575
2025-03-27 (Thursday)	316,079	INR 1,048,039	INR 1,048,039	0	INR 5,566	INR 3.31575	INR 3.29814
2025-03-26 (Wednesday)	316,079	INR 1,042,473	INR 1,042,473	0	INR -25,221	INR 3.29814	INR 3.37793
2025-03-25 (Tuesday)	316,079	INR 1,067,694	INR 1,067,694	0	INR -28,486	INR 3.37793	INR 3.46806
2025-03-24 (Monday)	316,079	INR 1,096,180	INR 1,096,180	0	INR 12,591	INR 3.46806	INR 3.42822
2025-03-21 (Friday)	316,079	INR 1,083,589	INR 1,083,589	0	INR 38,515	INR 3.42822	INR 3.30637
2025-03-20 (Thursday)	316,079	INR 1,045,074	INR 1,045,074	0	INR 13,143	INR 3.30637	INR 3.26479
2025-03-19 (Wednesday)	316,079	INR 1,031,931	INR 1,031,931	0	INR 39,928	INR 3.26479	INR 3.13847
2025-03-18 (Tuesday)	316,079	INR 992,003	INR 992,003	0	INR 32,127	INR 3.13847	INR 3.03682
2025-03-17 (Monday)	316,079	INR 959,876	INR 959,876	0	INR -13,303	INR 3.03682	INR 3.07891
2025-03-14 (Friday)	316,079	INR 973,179	INR 973,179	0	INR 0	INR 3.07891	INR 3.07891
2025-03-13 (Thursday)	316,079	INR 973,179	INR 973,179	0	INR -8,844	INR 3.07891	INR 3.10689
2025-03-12 (Wednesday)	316,079	INR 982,023	INR 982,023	0	INR 5,193	INR 3.10689	INR 3.09046
2025-03-11 (Tuesday)	316,079	INR 976,830	INR 976,830	0	INR -1,832	INR 3.09046	INR 3.09626
2025-03-10 (Monday)	316,079	INR 978,662	INR 978,662	0	INR -38,706	INR 3.09626	INR 3.21871
2025-03-07 (Friday)	316,079	INR 1,017,368	INR 1,017,368	0	INR 27,053	INR 3.21871	INR 3.13312
2025-03-06 (Thursday)	316,079	INR 990,315	INR 990,315	0	INR 11,277	INR 3.13312	INR 3.09745
2025-03-05 (Wednesday)	316,079	INR 979,038	INR 979,038	0	INR 35,767	INR 3.09745	INR 2.98429
2025-03-04 (Tuesday)	316,079	INR 943,271	INR 943,271	0	INR 26,413	INR 2.98429	INR 2.90072
2025-03-03 (Monday)	316,079	INR 916,858	INR 916,858	0	INR -39,827	INR 2.90072	INR 3.02673
2025-02-28 (Friday)	316,079	INR 956,685	INR 956,685	0	INR -34,143	INR 3.02673	INR 3.13475
2025-02-27 (Thursday)	316,079	INR 990,828	INR 990,828	0	INR -38,363	INR 3.13475	INR 3.25612
2025-02-26 (Wednesday)	316,079	INR 1,029,191	INR 1,029,191	0	INR 0	INR 3.25612	INR 3.25612
2025-02-25 (Tuesday)	316,079	INR 1,029,191	INR 1,029,191	0	INR -18,414	INR 3.25612	INR 3.31438
2025-02-24 (Monday)	316,079	INR 1,047,605	INR 1,047,605	0	INR -16,988	INR 3.31438	INR 3.36812
2025-02-21 (Friday)	316,079	INR 1,064,593	INR 1,064,593	0	INR -10,598	INR 3.36812	INR 3.40165
2025-02-20 (Thursday)	316,079	INR 1,075,191	INR 1,075,191	0	INR 29,121	INR 3.40165	INR 3.30952
2025-02-19 (Wednesday)	316,079	INR 1,046,070	INR 1,046,070	0	INR 17,265	INR 3.30952	INR 3.2549
2025-02-18 (Tuesday)	316,079	INR 1,028,805	INR 1,028,805	0	INR 267	INR 3.2549	INR 3.25405
2025-02-17 (Monday)	316,079	INR 1,028,538	INR 1,028,538	0	INR -9,619	INR 3.25405	INR 3.28449
2025-02-14 (Friday)	316,079	INR 1,038,157	INR 1,038,157	0	INR -29,306	INR 3.28449	INR 3.3772
2025-02-13 (Thursday)	316,079	INR 1,067,463	INR 1,067,463	0	INR 2,134	INR 3.3772	INR 3.37045
2025-02-12 (Wednesday)	316,079	INR 1,065,329	INR 1,065,329	0	INR -9,062	INR 3.37045	INR 3.39912
2025-02-11 (Tuesday)	316,079	INR 1,074,391	INR 1,074,391	0	INR -6,996	INR 3.39912	INR 3.42126
2025-02-10 (Monday)	316,079	INR 1,081,387	INR 1,081,387	0	INR -22,293	INR 3.42126	INR 3.49179
2025-02-07 (Friday)	316,079	INR 1,103,680	INR 1,103,680	0	INR -18,813	INR 3.49179	INR 3.55131
2025-02-06 (Thursday)	316,079	INR 1,122,493	INR 1,122,493	0	INR -2,279	INR 3.55131	INR 3.55852
2025-02-05 (Wednesday)	316,079	INR 1,124,772	INR 1,124,772	0	INR -12,446	INR 3.55852	INR 3.59789
2025-02-04 (Tuesday)	316,079	INR 1,137,218	INR 1,137,218	0	INR 10,743	INR 3.59789	INR 3.5639
2025-02-03 (Monday)	316,079	INR 1,126,475	INR 1,126,475	0	INR -32,142	INR 3.5639	INR 3.66559
2025-01-31 (Friday)	316,079	INR 1,158,617	INR 1,158,617	0	INR 16,520	INR 3.66559	INR 3.61333
2025-01-30 (Thursday)	316,079	INR 1,142,097	INR 1,142,097	0	INR -9,364	INR 3.61333	INR 3.64295
2025-01-29 (Wednesday)	316,079	INR 1,151,461	INR 1,151,461	0	INR 27,868	INR 3.64295	INR 3.55479
2025-01-28 (Tuesday)	316,079	INR 1,123,593	INR 1,123,593	0	INR -44,938	INR 3.55479	INR 3.69696
2025-01-27 (Monday)	316,079	INR 1,168,531	INR 1,168,531	0	INR -86,545	INR 3.69696	INR 3.97077
2025-01-24 (Friday)	316,079	INR 1,255,076	INR 1,255,076	0	INR -21,595	INR 3.97077	INR 4.03909
2025-01-23 (Thursday)	316,079	INR 1,276,671	INR 1,276,671	0	INR 8,730	INR 4.03909	INR 4.01147
2025-01-22 (Wednesday)	316,079	INR 1,267,941	INR 1,267,941
2025-01-21 (Tuesday)	316,079	INR 1,307,737	INR 1,307,737
2025-01-20 (Monday)	316,079	INR 1,319,761	INR 1,319,761
2025-01-17 (Friday)	316,079	INR 1,311,248	INR 1,311,248
2025-01-16 (Thursday)	316,079	INR 1,320,018	INR 1,320,018
2025-01-15 (Wednesday)	316,079	INR 1,328,596	INR 1,328,596
2025-01-14 (Tuesday)	316,079	INR 1,321,777	INR 1,321,777
2025-01-13 (Monday)	316,079	INR 1,292,808	INR 1,292,808
2025-01-10 (Friday)	316,079	INR 1,333,529	INR 1,333,529
2025-01-09 (Thursday)	316,079	INR 1,364,152	INR 1,364,152
2025-01-09 (Thursday)	316,079	INR 1,364,152	INR 1,364,152
2025-01-09 (Thursday)	316,079	INR 1,364,152	INR 1,364,152
2025-01-08 (Wednesday)	316,079	INR 1,380,683	INR 1,380,683
2025-01-08 (Wednesday)	316,079	INR 1,380,683	INR 1,380,683
2025-01-08 (Wednesday)	316,079	INR 1,380,683	INR 1,380,683
2025-01-02 (Thursday)	316,079	INR 1,433,954	INR 1,433,954	432	INR -10,807	INR 4.5367	INR 4.57714
2024-12-30 (Monday)	315,647	INR 1,444,761	INR 1,444,761	3,888	INR -4,044	INR 4.57714	INR 4.6472
2024-12-06 (Friday)	311,759	INR 1,448,805	INR 1,448,805	0	INR 1,713	INR 4.6472	INR 4.6417
2024-12-05 (Thursday)	311,759	INR 1,447,092	INR 1,447,092	0	INR -7,934	INR 4.6417	INR 4.66715
2024-12-04 (Wednesday)	311,759	INR 1,455,026	INR 1,455,026	0	INR 20,718	INR 4.66715	INR 4.60069
2024-12-03 (Tuesday)	311,759	INR 1,434,308	INR 1,434,308	0	INR 22,253	INR 4.60069	INR 4.52932
2024-12-02 (Monday)	311,759	INR 1,412,055	INR 1,412,055	576	INR 5,224	INR 4.52932	INR 4.52091
2024-11-29 (Friday)	311,183	INR 1,406,831	INR 1,406,831	0	INR 17,125	INR 4.52091	INR 4.46588
2024-11-28 (Thursday)	311,183	INR 1,389,706	INR 1,389,706	0	INR 4,787	INR 4.46588	INR 4.4505
2024-11-27 (Wednesday)	311,183	INR 1,384,919	INR 1,384,919	0	INR 16,151	INR 4.4505	INR 4.39859
2024-11-26 (Tuesday)	311,183	INR 1,368,768	INR 1,368,768	0	INR 21,605	INR 4.39859	INR 4.32917
2024-11-26 (Tuesday)	311,183	INR 1,368,768	INR 1,368,768	0	INR 21,605	INR 4.39859	INR 4.32917
2024-11-25 (Monday)	311,183	INR 1,347,163	INR 1,347,163	1,584	INR 23,118	INR 4.32917	INR 4.27665
2024-11-25 (Monday)	311,183	INR 1,347,163	INR 1,347,163	1,584	INR 23,118	INR 4.32917	INR 4.27665
2024-11-22 (Friday)	309,599	INR 1,324,045	INR 1,324,045	0	INR -714	INR 4.27665	INR 4.27895
2024-11-21 (Thursday)	309,599	INR 1,324,759	INR 1,324,759	0	INR -68,718	INR 4.27895	INR 4.50091
2024-11-20 (Wednesday)	309,599	INR 1,393,477	INR 1,393,477	0	INR 0	INR 4.50091	INR 4.50091
2024-11-19 (Tuesday)	309,599	INR 1,393,477	INR 1,393,477	0	INR 13,405	INR 4.50091	INR 4.45761
2024-11-18 (Monday)	309,599	INR 1,380,072	INR 1,380,072	0	INR 13,940	INR 4.45761	INR 4.41259
2024-11-12 (Tuesday)	309,599	INR 1,366,132	INR 1,366,132	0	INR -10,679	INR 4.41259	INR 4.44708
2024-11-11 (Monday)	309,599	INR 1,376,811	INR 1,376,811	576	INR -52,939	INR 4.44708	INR 4.62668
2024-11-08 (Friday)	309,599	INR 1,384,965	INR 1,384,965	0	INR -30,476	INR 4.47342	INR 4.57185
2024-11-08 (Friday)	309,599	INR 1,384,965	INR 1,384,965	0	INR -30,476	INR 4.47342	INR 4.57185
2024-11-07 (Thursday)	309,599	INR 1,415,441	INR 1,415,441	576	INR -19,633	INR 4.57185	INR 4.64391
2024-11-07 (Thursday)	309,599	INR 1,415,441	INR 1,415,441	576	INR -19,633	INR 4.57185	INR 4.64391
2024-11-06 (Wednesday)	309,023	INR 1,435,074	INR 1,435,074	0	INR 5,324	INR 4.64391	INR 4.62668
2024-11-06 (Wednesday)	309,023	INR 1,435,074	INR 1,435,074	0	INR 5,324	INR 4.64391	INR 4.62668
2024-11-05 (Tuesday)	309,023	INR 1,429,750	INR 1,429,750	0	INR 24,950	INR 4.62668	INR 4.54594
2024-11-04 (Monday)	309,023	INR 1,436,441	INR 1,436,441	0	INR -25,870	INR 4.64833	INR 4.73205
2024-11-04 (Monday)	309,023	INR 1,436,441	INR 1,436,441	0	INR -25,870	INR 4.64833	INR 4.73205
2024-11-01 (Friday)	309,023	INR 1,462,311	INR 1,462,311	0	INR 3,308	INR 4.73205	INR 4.72134
2024-11-01 (Friday)	309,023	INR 1,462,311	INR 1,462,311	0	INR 3,308	INR 4.73205	INR 4.72134
2024-10-31 (Thursday)	309,023	INR 1,459,003	INR 1,459,003	0	INR 12,679	INR 4.72134	INR 4.68031
2024-10-31 (Thursday)	309,023	INR 1,459,003	INR 1,459,003	0	INR 12,679	INR 4.72134	INR 4.68031
2024-10-30 (Wednesday)	309,023	INR 1,446,324	INR 1,446,324	0	INR 41,524	INR 4.68031	INR 4.54594
2024-10-30 (Wednesday)	309,023	INR 1,446,324	INR 1,446,324	0	INR 41,524	INR 4.68031	INR 4.54594
2024-10-29 (Tuesday)	309,023	INR 1,404,800	INR 1,404,800	1,008	INR -60,124	INR 4.54594	INR 4.75602
2024-10-28 (Monday)	309,023	INR 1,396,652	INR 1,396,652	0	INR 22,093	INR 4.51957	INR 4.44808
2024-10-28 (Monday)	309,023	INR 1,396,652	INR 1,396,652	0	INR 22,093	INR 4.51957	INR 4.44808
2024-10-25 (Friday)	309,023	INR 1,374,559	INR 1,374,559	0	INR -41,226	INR 4.44808	INR 4.58149
2024-10-25 (Friday)	309,023	INR 1,374,559	INR 1,374,559	0	INR -41,226	INR 4.44808	INR 4.58149
2024-10-24 (Thursday)	309,023	INR 1,415,785	INR 1,415,785	0	INR -17,946	INR 4.58149	INR 4.63956
2024-10-24 (Thursday)	309,023	INR 1,415,785	INR 1,415,785	0	INR -17,946	INR 4.58149	INR 4.63956
2024-10-23 (Wednesday)	309,023	INR 1,433,731	INR 1,433,731	0	INR -6,128	INR 4.63956	INR 4.65939
2024-10-23 (Wednesday)	309,023	INR 1,433,731	INR 1,433,731	0	INR -6,128	INR 4.63956	INR 4.65939
2024-10-22 (Tuesday)	309,023	INR 1,439,859	INR 1,439,859	0	INR -25,978	INR 4.65939	INR 4.74346
2024-10-22 (Tuesday)	309,023	INR 1,439,859	INR 1,439,859	0	INR -25,978	INR 4.65939	INR 4.74346
2024-10-21 (Monday)	309,023	INR 1,465,837	INR 1,465,837	1,008	INR 913	INR 4.74346	INR 4.75602
2024-10-21 (Monday)	309,023	INR 1,465,837	INR 1,465,837	1,008	INR 913	INR 4.74346	INR 4.75602
2024-10-18 (Friday)	308,015	INR 1,464,924	INR 1,464,924

Share Trades of JKTYRE.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	1,152			3.852*		3.86
2025-01-02	BUY	432			4.537*		4.56
2024-12-30	BUY	3,888			4.577*		4.56
2024-12-02	BUY	576			4.529*		4.55
2024-11-25	BUY	1,584			4.329*		4.58
2024-11-25	BUY	1,584			4.329*		4.58
2024-11-11	BUY	576			4.447*		4.62
2024-11-07	BUY	576			4.572*		4.63
2024-11-07	BUY	576			4.572*		4.63
2024-10-29	BUY	1,008			4.546*		4.60
2024-10-21	BUY	1,008			4.743*		0.00
2024-10-21	BUY	1,008			4.743*		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 JKTYRE.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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