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 KPIL.BO

Show aggregate KPIL.BO holdings

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

Date	Number of KPIL.BO Shares Held	Base Market Value of KPIL.BO Shares	Local Market Value of KPIL.BO Shares	Change in KPIL.BO Shares Held	Change in KPIL.BO Base Value	Current Price per KPIL.BO Share Held	Previous Price per KPIL.BO Share Held
2025-05-07 (Wednesday)	301,052	INR 3,454,637	INR 3,454,637
2025-05-06 (Tuesday)	299,948	INR 3,277,076	INR 3,277,076
2025-05-05 (Monday)	299,948	INR 3,430,976	INR 3,430,976
2025-05-02 (Friday)	299,948	INR 3,431,348	INR 3,431,348	0	INR -19,960	INR 11.4398	INR 11.5064
2025-05-01 (Thursday)	299,948	INR 3,451,308	INR 3,451,308	0	INR 0	INR 11.5064	INR 11.5064
2025-04-30 (Wednesday)	299,948	INR 3,451,308	INR 3,451,308	0	INR 50,622	INR 11.5064	INR 11.3376
2025-04-29 (Tuesday)	299,948	INR 3,400,686	INR 3,400,686	0	INR 58,200	INR 11.3376	INR 11.1436
2025-04-28 (Monday)	299,948	INR 3,342,486	INR 3,342,486	0	INR 24,992	INR 11.1436	INR 11.0602
2025-04-25 (Friday)	299,948	INR 3,317,494	INR 3,317,494	0	INR -162,093	INR 11.0602	INR 11.6006
2025-04-24 (Thursday)	299,948	INR 3,479,587	INR 3,479,587	0	INR 8,122	INR 11.6006	INR 11.5736
2025-04-23 (Wednesday)	299,948	INR 3,471,465	INR 3,471,465	0	INR -35,755	INR 11.5736	INR 11.6928
2025-04-22 (Tuesday)	299,948	INR 3,507,220	INR 3,507,220	0	INR -55,849	INR 11.6928	INR 11.879
2025-04-21 (Monday)	299,948	INR 3,563,069	INR 3,563,069	0	INR 280,624	INR 11.879	INR 10.9434
2025-04-18 (Friday)	299,948	INR 3,282,445	INR 3,282,445	0	INR 0	INR 10.9434	INR 10.9434
2025-04-17 (Thursday)	299,948	INR 3,282,445	INR 3,282,445	0	INR 20,198	INR 10.9434	INR 10.876
2025-04-16 (Wednesday)	299,948	INR 3,262,247	INR 3,262,247	0	INR -21,151	INR 10.876	INR 10.9466
2025-04-15 (Tuesday)	299,948	INR 3,283,398	INR 3,283,398	0	INR 159,219	INR 10.9466	INR 10.4157
2025-04-14 (Monday)	299,948	INR 3,124,179	INR 3,124,179	0	INR 0	INR 10.4157	INR 10.4157
2025-04-11 (Friday)	299,948	INR 3,124,179	INR 3,124,179	0	INR 53,254	INR 10.4157	INR 10.2382
2025-04-10 (Thursday)	299,948	INR 3,070,925	INR 3,070,925	0	INR 0	INR 10.2382	INR 10.2382
2025-04-09 (Wednesday)	299,948	INR 3,070,925	INR 3,070,925	0	INR 22,115	INR 10.2382	INR 10.1645
2025-04-08 (Tuesday)	299,948	INR 3,048,810	INR 3,048,810	0	INR 13,297	INR 10.1645	INR 10.1201
2025-04-07 (Monday)	299,948	INR 3,035,513	INR 3,035,513	0	INR -242,188	INR 10.1201	INR 10.9276
2025-04-04 (Friday)	299,948	INR 3,277,701	INR 3,277,701	0	INR -128,629	INR 10.9276	INR 11.3564
2025-04-02 (Wednesday)	299,948	INR 3,406,330	INR 3,406,330	0	INR -44,006	INR 11.3564	INR 11.5031
2025-04-01 (Tuesday)	299,948	INR 3,450,336	INR 3,450,336	0	INR 30,530	INR 11.5031	INR 11.4013
2025-03-31 (Monday)	299,948	INR 3,419,806	INR 3,419,806	0	INR 0	INR 11.4013	INR 11.4013
2025-03-28 (Friday)	299,948	INR 3,419,806	INR 3,419,806	0	INR -16,812	INR 11.4013	INR 11.4574
2025-03-27 (Thursday)	299,948	INR 3,436,618	INR 3,436,618	0	INR -93,541	INR 11.4574	INR 11.7692
2025-03-26 (Wednesday)	299,948	INR 3,530,159	INR 3,530,159	0	INR -26,374	INR 11.7692	INR 11.8572
2025-03-25 (Tuesday)	299,948	INR 3,556,533	INR 3,556,533	0	INR 122,702	INR 11.8572	INR 11.4481
2025-03-24 (Monday)	299,948	INR 3,433,831	INR 3,433,831	0	INR 37,426	INR 11.4481	INR 11.3233
2025-03-21 (Friday)	299,948	INR 3,396,405	INR 3,396,405	0	INR 135,752	INR 11.3233	INR 10.8707
2025-03-20 (Thursday)	299,948	INR 3,260,653	INR 3,260,653	0	INR 52,359	INR 10.8707	INR 10.6962
2025-03-19 (Wednesday)	299,948	INR 3,208,294	INR 3,208,294	0	INR 73,143	INR 10.6962	INR 10.4523
2025-03-18 (Tuesday)	299,948	INR 3,135,151	INR 3,135,151	0	INR 116,017	INR 10.4523	INR 10.0655
2025-03-17 (Monday)	299,948	INR 3,019,134	INR 3,019,134	0	INR 66,062	INR 10.0655	INR 9.84528
2025-03-14 (Friday)	299,948	INR 2,953,072	INR 2,953,072	0	INR 0	INR 9.84528	INR 9.84528
2025-03-13 (Thursday)	299,948	INR 2,953,072	INR 2,953,072	0	INR -68,269	INR 9.84528	INR 10.0729
2025-03-12 (Wednesday)	299,948	INR 3,021,341	INR 3,021,341	0	INR 10,856	INR 10.0729	INR 10.0367
2025-03-11 (Tuesday)	299,948	INR 3,010,485	INR 3,010,485	0	INR -107,789	INR 10.0367	INR 10.396
2025-03-10 (Monday)	299,948	INR 3,118,274	INR 3,118,274	0	INR -96,546	INR 10.396	INR 10.7179
2025-03-07 (Friday)	299,948	INR 3,214,820	INR 3,214,820	0	INR 57,391	INR 10.7179	INR 10.5266
2025-03-06 (Thursday)	299,948	INR 3,157,429	INR 3,157,429	0	INR 58,566	INR 10.5266	INR 10.3313
2025-03-05 (Wednesday)	299,948	INR 3,098,863	INR 3,098,863	0	INR 198,322	INR 10.3313	INR 9.67015
2025-03-04 (Tuesday)	299,948	INR 2,900,541	INR 2,900,541	0	INR 14,455	INR 9.67015	INR 9.62195
2025-03-03 (Monday)	299,948	INR 2,886,086	INR 2,886,086	0	INR -127,491	INR 9.62195	INR 10.047
2025-02-28 (Friday)	299,948	INR 3,013,577	INR 3,013,577	0	INR -85,828	INR 10.047	INR 10.3331
2025-02-27 (Thursday)	299,948	INR 3,099,405	INR 3,099,405	0	INR -9,797	INR 10.3331	INR 10.3658
2025-02-26 (Wednesday)	299,948	INR 3,109,202	INR 3,109,202	0	INR 0	INR 10.3658	INR 10.3658
2025-02-25 (Tuesday)	299,948	INR 3,109,202	INR 3,109,202	0	INR -100,481	INR 10.3658	INR 10.7008
2025-02-24 (Monday)	299,948	INR 3,209,683	INR 3,209,683	0	INR 28,595	INR 10.7008	INR 10.6055
2025-02-21 (Friday)	299,948	INR 3,181,088	INR 3,181,088	0	INR -25,406	INR 10.6055	INR 10.6902
2025-02-20 (Thursday)	299,948	INR 3,206,494	INR 3,206,494	0	INR -38,527	INR 10.6902	INR 10.8186
2025-02-19 (Wednesday)	299,948	INR 3,245,021	INR 3,245,021	0	INR 130,553	INR 10.8186	INR 10.3834
2025-02-18 (Tuesday)	299,948	INR 3,114,468	INR 3,114,468	0	INR -73,308	INR 10.3834	INR 10.6278
2025-02-17 (Monday)	299,948	INR 3,187,776	INR 3,187,776	0	INR 149,521	INR 10.6278	INR 10.1293
2025-02-14 (Friday)	299,948	INR 3,038,255	INR 3,038,255	0	INR -351,880	INR 10.1293	INR 11.3024
2025-02-13 (Thursday)	299,948	INR 3,390,135	INR 3,390,135	0	INR 58,473	INR 11.3024	INR 11.1075
2025-02-12 (Wednesday)	299,948	INR 3,331,662	INR 3,331,662	0	INR -92,663	INR 11.1075	INR 11.4164
2025-02-11 (Tuesday)	299,948	INR 3,424,325	INR 3,424,325	0	INR -126,570	INR 11.4164	INR 11.8384
2025-02-10 (Monday)	299,948	INR 3,550,895	INR 3,550,895	0	INR -19,132	INR 11.8384	INR 11.9022
2025-02-07 (Friday)	299,948	INR 3,570,027	INR 3,570,027	0	INR -30,719	INR 11.9022	INR 12.0046
2025-02-06 (Thursday)	299,948	INR 3,600,746	INR 3,600,746	0	INR 33,074	INR 12.0046	INR 11.8943
2025-02-05 (Wednesday)	299,948	INR 3,567,672	INR 3,567,672	0	INR 56,287	INR 11.8943	INR 11.7066
2025-02-04 (Tuesday)	299,948	INR 3,511,385	INR 3,511,385	0	INR 72,744	INR 11.7066	INR 11.4641
2025-02-03 (Monday)	299,948	INR 3,438,641	INR 3,438,641	0	INR -227,414	INR 11.4641	INR 12.2223
2025-01-31 (Friday)	299,948	INR 3,666,055	INR 3,666,055	0	INR 107,313	INR 12.2223	INR 11.8645
2025-01-30 (Thursday)	299,948	INR 3,558,742	INR 3,558,742	0	INR -73,010	INR 11.8645	INR 12.1079
2025-01-29 (Wednesday)	299,948	INR 3,631,752	INR 3,631,752	0	INR 110,109	INR 12.1079	INR 11.7408
2025-01-28 (Tuesday)	299,948	INR 3,521,643	INR 3,521,643	0	INR -24,772	INR 11.7408	INR 11.8234
2025-01-27 (Monday)	299,948	INR 3,546,415	INR 3,546,415	0	INR -124,777	INR 11.8234	INR 12.2394
2025-01-24 (Friday)	299,948	INR 3,671,192	INR 3,671,192	0	INR -165,770	INR 12.2394	INR 12.7921
2025-01-23 (Thursday)	299,948	INR 3,836,962	INR 3,836,962	0	INR -24,290	INR 12.7921	INR 12.8731
2025-01-22 (Wednesday)	299,948	INR 3,861,252	INR 3,861,252
2025-01-21 (Tuesday)	299,948	INR 3,899,484	INR 3,899,484
2025-01-20 (Monday)	299,948	INR 4,123,987	INR 4,123,987
2025-01-17 (Friday)	299,948	INR 4,081,731	INR 4,081,731
2025-01-16 (Thursday)	299,948	INR 4,170,710	INR 4,170,710
2025-01-15 (Wednesday)	299,948	INR 4,090,236	INR 4,090,236
2025-01-14 (Tuesday)	299,948	INR 4,036,640	INR 4,036,640
2025-01-13 (Monday)	299,948	INR 4,057,735	INR 4,057,735
2025-01-10 (Friday)	299,948	INR 4,199,577	INR 4,199,577
2025-01-09 (Thursday)	299,948	INR 4,355,861	INR 4,355,861
2025-01-09 (Thursday)	299,948	INR 4,355,861	INR 4,355,861
2025-01-09 (Thursday)	299,948	INR 4,355,861	INR 4,355,861
2025-01-08 (Wednesday)	299,948	INR 4,350,748	INR 4,350,748
2025-01-08 (Wednesday)	299,948	INR 4,350,748	INR 4,350,748
2025-01-08 (Wednesday)	299,948	INR 4,350,748	INR 4,350,748
2025-01-02 (Thursday)	299,948	INR 4,463,391	INR 4,463,391	414	INR -4,033	INR 14.8805	INR 14.9146
2024-12-30 (Monday)	299,534	INR 4,467,424	INR 4,467,424	3,726	INR 27,488	INR 14.9146	INR 15.0095
2024-12-06 (Friday)	295,808	INR 4,439,936	INR 4,439,936	0	INR 79,022	INR 15.0095	INR 14.7424
2024-12-05 (Thursday)	295,808	INR 4,360,914	INR 4,360,914	0	INR 289,861	INR 14.7424	INR 13.7625
2024-12-04 (Wednesday)	295,808	INR 4,071,053	INR 4,071,053	0	INR 55,696	INR 13.7625	INR 13.5742
2024-12-03 (Tuesday)	295,808	INR 4,015,357	INR 4,015,357	0	INR 59,318	INR 13.5742	INR 13.3737
2024-12-02 (Monday)	295,808	INR 3,956,039	INR 3,956,039	548	INR -27,702	INR 13.3737	INR 13.4923
2024-11-29 (Friday)	295,260	INR 3,983,741	INR 3,983,741	0	INR -11,182	INR 13.4923	INR 13.5302
2024-11-28 (Thursday)	295,260	INR 3,994,923	INR 3,994,923	0	INR -34,993	INR 13.5302	INR 13.6487
2024-11-27 (Wednesday)	295,260	INR 4,029,916	INR 4,029,916	0	INR 58,805	INR 13.6487	INR 13.4495
2024-11-26 (Tuesday)	295,260	INR 3,971,111	INR 3,971,111	0	INR 49,023	INR 13.4495	INR 13.2835
2024-11-26 (Tuesday)	295,260	INR 3,971,111	INR 3,971,111	0	INR 49,023	INR 13.4495	INR 13.2835
2024-11-25 (Monday)	295,260	INR 3,922,088	INR 3,922,088	1,518	INR 19,498	INR 13.2835	INR 13.2858
2024-11-22 (Friday)	293,742	INR 3,902,590	INR 3,902,590	0	INR -77,763	INR 13.2858	INR 13.5505
2024-11-21 (Thursday)	293,742	INR 3,980,353	INR 3,980,353	0	INR -177,349	INR 13.5505	INR 14.1543
2024-11-20 (Wednesday)	293,742	INR 4,157,702	INR 4,157,702	0	INR 0	INR 14.1543	INR 14.1543
2024-11-19 (Tuesday)	293,742	INR 4,157,702	INR 4,157,702	0	INR -8,008	INR 14.1543	INR 14.1815
2024-11-18 (Monday)	293,742	INR 4,165,710	INR 4,165,710	0	INR -155,929	INR 14.1815	INR 14.7124
2024-11-12 (Tuesday)	293,742	INR 4,321,639	INR 4,321,639	0	INR -29,192	INR 14.7124	INR 14.8117
2024-11-11 (Monday)	293,742	INR 4,350,831	INR 4,350,831	544	INR 63,538	INR 14.8117	INR 14.6225
2024-11-08 (Friday)	293,742	INR 4,340,877	INR 4,340,877	0	INR -82,573	INR 14.7779	INR 15.059
2024-11-08 (Friday)	293,742	INR 4,340,877	INR 4,340,877	0	INR -82,573	INR 14.7779	INR 15.059
2024-11-07 (Thursday)	293,742	INR 4,423,450	INR 4,423,450	544	INR -16,656	INR 15.059	INR 15.1437
2024-11-07 (Thursday)	293,742	INR 4,423,450	INR 4,423,450	544	INR -16,656	INR 15.059	INR 15.1437
2024-11-06 (Wednesday)	293,198	INR 4,440,106	INR 4,440,106	0	INR 152,813	INR 15.1437	INR 14.6225
2024-11-06 (Wednesday)	293,198	INR 4,440,106	INR 4,440,106	0	INR 152,813	INR 15.1437	INR 14.6225
2024-11-05 (Tuesday)	293,198	INR 4,287,293	INR 4,287,293	0	INR -42,587	INR 14.6225	INR 14.7678
2024-11-04 (Monday)	293,198	INR 4,406,183	INR 4,406,183	0	INR -104,609	INR 15.028	INR 15.3848
2024-11-04 (Monday)	293,198	INR 4,406,183	INR 4,406,183	0	INR -104,609	INR 15.028	INR 15.3848
2024-11-01 (Friday)	293,198	INR 4,510,792	INR 4,510,792	0	INR 67,994	INR 15.3848	INR 15.1529
2024-11-01 (Friday)	293,198	INR 4,510,792	INR 4,510,792	0	INR 67,994	INR 15.3848	INR 15.1529
2024-10-31 (Thursday)	293,198	INR 4,442,798	INR 4,442,798	0	INR 45,504	INR 15.1529	INR 14.9977
2024-10-31 (Thursday)	293,198	INR 4,442,798	INR 4,442,798	0	INR 45,504	INR 15.1529	INR 14.9977
2024-10-30 (Wednesday)	293,198	INR 4,397,294	INR 4,397,294	0	INR 67,414	INR 14.9977	INR 14.7678
2024-10-30 (Wednesday)	293,198	INR 4,397,294	INR 4,397,294	0	INR 67,414	INR 14.9977	INR 14.7678
2024-10-29 (Tuesday)	293,198	INR 4,329,880	INR 4,329,880	952	INR -170,477	INR 14.7678	INR 15.3992
2024-10-28 (Monday)	293,198	INR 4,108,425	INR 4,108,425	0	INR -19,057	INR 14.0125	INR 14.0775
2024-10-28 (Monday)	293,198	INR 4,108,425	INR 4,108,425	0	INR -19,057	INR 14.0125	INR 14.0775
2024-10-25 (Friday)	293,198	INR 4,127,482	INR 4,127,482	0	INR -113,344	INR 14.0775	INR 14.464
2024-10-25 (Friday)	293,198	INR 4,127,482	INR 4,127,482	0	INR -113,344	INR 14.0775	INR 14.464
2024-10-24 (Thursday)	293,198	INR 4,240,826	INR 4,240,826	0	INR -48,456	INR 14.464	INR 14.6293
2024-10-24 (Thursday)	293,198	INR 4,240,826	INR 4,240,826	0	INR -48,456	INR 14.464	INR 14.6293
2024-10-23 (Wednesday)	293,198	INR 4,289,282	INR 4,289,282	0	INR -70,982	INR 14.6293	INR 14.8714
2024-10-23 (Wednesday)	293,198	INR 4,289,282	INR 4,289,282	0	INR -70,982	INR 14.6293	INR 14.8714
2024-10-22 (Tuesday)	293,198	INR 4,360,264	INR 4,360,264	0	INR -93,657	INR 14.8714	INR 15.1908
2024-10-22 (Tuesday)	293,198	INR 4,360,264	INR 4,360,264	0	INR -93,657	INR 14.8714	INR 15.1908
2024-10-21 (Monday)	293,198	INR 4,453,921	INR 4,453,921	952	INR -46,436	INR 15.1908	INR 15.3992
2024-10-21 (Monday)	293,198	INR 4,453,921	INR 4,453,921	952	INR -46,436	INR 15.1908	INR 15.3992
2024-10-18 (Friday)	292,246	INR 4,500,357	INR 4,500,357

Share Trades of KPIL.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	414			14.881*		14.47
2024-12-30	BUY	3,726			14.915*		14.46
2024-12-02	BUY	548			13.374*		14.50
2024-11-25	BUY	1,518			13.284*		14.68
2024-11-11	BUY	544			14.812*		14.82
2024-11-07	BUY	544			15.059*		14.80
2024-11-07	BUY	544			15.059*		14.80
2024-10-29	BUY	952			14.768*		14.54
2024-10-21	BUY	952			15.191*		0.00
2024-10-21	BUY	952			15.191*		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 KPIL.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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