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 MASTEK.BO

Show aggregate MASTEK.BO holdings

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

Date	Number of MASTEK.BO Shares Held	Base Market Value of MASTEK.BO Shares	Local Market Value of MASTEK.BO Shares	Change in MASTEK.BO Shares Held	Change in MASTEK.BO Base Value	Current Price per MASTEK.BO Share Held	Previous Price per MASTEK.BO Share Held
2025-05-08 (Thursday)	24,921	INR 621,782	INR 621,782	0	INR 6,503	INR 24.9501	INR 24.6892
2025-05-07 (Wednesday)	24,921	INR 615,279	INR 615,279	88	INR 12,539	INR 24.6892	INR 24.2717
2025-05-06 (Tuesday)	24,833	INR 602,740	INR 602,740	0	INR -11,721	INR 24.2717	INR 24.7437
2025-05-05 (Monday)	24,833	INR 614,461	INR 614,461	0	INR 4,044	INR 24.7437	INR 24.5809
2025-05-02 (Friday)	24,833	INR 610,417	INR 610,417	0	INR -3,444	INR 24.5809	INR 24.7196
2025-05-01 (Thursday)	24,833	INR 613,861	INR 613,861	0	INR 0	INR 24.7196	INR 24.7196
2025-04-30 (Wednesday)	24,833	INR 613,861	INR 613,861	0	INR -7,253	INR 24.7196	INR 25.0116
2025-04-29 (Tuesday)	24,833	INR 621,114	INR 621,114	0	INR -2,637	INR 25.0116	INR 25.1178
2025-04-28 (Monday)	24,833	INR 623,751	INR 623,751	0	INR -7,790	INR 25.1178	INR 25.4315
2025-04-25 (Friday)	24,833	INR 631,541	INR 631,541	0	INR -8,077	INR 25.4315	INR 25.7568
2025-04-24 (Thursday)	24,833	INR 639,618	INR 639,618	0	INR -4,582	INR 25.7568	INR 25.9413
2025-04-23 (Wednesday)	24,833	INR 644,200	INR 644,200	0	INR -10,804	INR 25.9413	INR 26.3764
2025-04-22 (Tuesday)	24,833	INR 655,004	INR 655,004	0	INR -19,947	INR 26.3764	INR 27.1796
2025-04-21 (Monday)	24,833	INR 674,951	INR 674,951	0	INR -2,689	INR 27.1796	INR 27.2879
2025-04-18 (Friday)	24,833	INR 677,640	INR 677,640	0	INR 0	INR 27.2879	INR 27.2879
2025-04-17 (Thursday)	24,833	INR 677,640	INR 677,640	0	INR 1,283	INR 27.2879	INR 27.2362
2025-04-16 (Wednesday)	24,833	INR 676,357	INR 676,357	0	INR 198	INR 27.2362	INR 27.2282
2025-04-15 (Tuesday)	24,833	INR 676,159	INR 676,159	0	INR 42,380	INR 27.2282	INR 25.5216
2025-04-14 (Monday)	24,833	INR 633,779	INR 633,779	0	INR 0	INR 25.5216	INR 25.5216
2025-04-11 (Friday)	24,833	INR 633,779	INR 633,779	0	INR 21,569	INR 25.5216	INR 24.6531
2025-04-10 (Thursday)	24,833	INR 612,210	INR 612,210	0	INR 0	INR 24.6531	INR 24.6531
2025-04-09 (Wednesday)	24,833	INR 612,210	INR 612,210	0	INR 43,965	INR 24.6531	INR 22.8827
2025-04-08 (Tuesday)	24,833	INR 568,245	INR 568,245	0	INR 1,702	INR 22.8827	INR 22.8141
2025-04-07 (Monday)	24,833	INR 566,543	INR 566,543	0	INR -44,209	INR 22.8141	INR 24.5944
2025-04-04 (Friday)	24,833	INR 610,752	INR 610,752	0	INR -23,931	INR 24.5944	INR 25.558
2025-04-02 (Wednesday)	24,833	INR 634,683	INR 634,683	0	INR 18,394	INR 25.558	INR 24.8173
2025-04-01 (Tuesday)	24,833	INR 616,289	INR 616,289	0	INR -17,418	INR 24.8173	INR 25.5187
2025-03-31 (Monday)	24,833	INR 633,707	INR 633,707	0	INR 0	INR 25.5187	INR 25.5187
2025-03-28 (Friday)	24,833	INR 633,707	INR 633,707	0	INR 7,899	INR 25.5187	INR 25.2007
2025-03-27 (Thursday)	24,833	INR 625,808	INR 625,808	0	INR -24,677	INR 25.2007	INR 26.1944
2025-03-26 (Wednesday)	24,833	INR 650,485	INR 650,485	0	INR -8,500	INR 26.1944	INR 26.5367
2025-03-25 (Tuesday)	24,833	INR 658,985	INR 658,985	0	INR -2,924	INR 26.5367	INR 26.6544
2025-03-24 (Monday)	24,833	INR 661,909	INR 661,909	0	INR -10,765	INR 26.6544	INR 27.0879
2025-03-21 (Friday)	24,833	INR 672,674	INR 672,674	0	INR -81	INR 27.0879	INR 27.0912
2025-03-20 (Thursday)	24,833	INR 672,755	INR 672,755	0	INR 6,433	INR 27.0912	INR 26.8321
2025-03-19 (Wednesday)	24,833	INR 666,322	INR 666,322	0	INR -33,739	INR 26.8321	INR 28.1908
2025-03-18 (Tuesday)	24,833	INR 700,061	INR 700,061	0	INR 95,495	INR 28.1908	INR 24.3453
2025-03-17 (Monday)	24,833	INR 604,566	INR 604,566	0	INR -37,584	INR 24.3453	INR 25.8587
2025-03-14 (Friday)	24,833	INR 642,150	INR 642,150	0	INR 0	INR 25.8587	INR 25.8587
2025-03-13 (Thursday)	24,833	INR 642,150	INR 642,150	0	INR -17,576	INR 25.8587	INR 26.5665
2025-03-12 (Wednesday)	24,833	INR 659,726	INR 659,726	0	INR -16,661	INR 26.5665	INR 27.2374
2025-03-11 (Tuesday)	24,833	INR 676,387	INR 676,387	0	INR -6,219	INR 27.2374	INR 27.4879
2025-03-10 (Monday)	24,833	INR 682,606	INR 682,606	0	INR -6,055	INR 27.4879	INR 27.7317
2025-03-07 (Friday)	24,833	INR 688,661	INR 688,661	0	INR 7,715	INR 27.7317	INR 27.421
2025-03-06 (Thursday)	24,833	INR 680,946	INR 680,946	0	INR 18,419	INR 27.421	INR 26.6793
2025-03-05 (Wednesday)	24,833	INR 662,527	INR 662,527	0	INR 26,178	INR 26.6793	INR 25.6251
2025-03-04 (Tuesday)	24,833	INR 636,349	INR 636,349	0	INR 25,086	INR 25.6251	INR 24.6149
2025-03-03 (Monday)	24,833	INR 611,263	INR 611,263	0	INR -20,391	INR 24.6149	INR 25.4361
2025-02-28 (Friday)	24,833	INR 631,654	INR 631,654	0	INR -43,821	INR 25.4361	INR 27.2007
2025-02-27 (Thursday)	24,833	INR 675,475	INR 675,475	0	INR 3,058	INR 27.2007	INR 27.0776
2025-02-26 (Wednesday)	24,833	INR 672,417	INR 672,417	0	INR 0	INR 27.0776	INR 27.0776
2025-02-25 (Tuesday)	24,833	INR 672,417	INR 672,417	0	INR -106	INR 27.0776	INR 27.0818
2025-02-24 (Monday)	24,833	INR 672,523	INR 672,523	0	INR -26,773	INR 27.0818	INR 28.1599
2025-02-21 (Friday)	24,833	INR 699,296	INR 699,296	0	INR -20,102	INR 28.1599	INR 28.9694
2025-02-20 (Thursday)	24,833	INR 719,398	INR 719,398	0	INR 16,311	INR 28.9694	INR 28.3126
2025-02-19 (Wednesday)	24,833	INR 703,087	INR 703,087	0	INR 14,578	INR 28.3126	INR 27.7256
2025-02-18 (Tuesday)	24,833	INR 688,509	INR 688,509	0	INR 19,707	INR 27.7256	INR 26.932
2025-02-17 (Monday)	24,833	INR 668,802	INR 668,802	0	INR -29,894	INR 26.932	INR 28.1358
2025-02-14 (Friday)	24,833	INR 698,696	INR 698,696	0	INR -45,826	INR 28.1358	INR 29.9812
2025-02-13 (Thursday)	24,833	INR 744,522	INR 744,522	0	INR 4,083	INR 29.9812	INR 29.8167
2025-02-12 (Wednesday)	24,833	INR 740,439	INR 740,439	0	INR 4,011	INR 29.8167	INR 29.6552
2025-02-11 (Tuesday)	24,833	INR 736,428	INR 736,428	0	INR -29,887	INR 29.6552	INR 30.8587
2025-02-10 (Monday)	24,833	INR 766,315	INR 766,315	0	INR -13,663	INR 30.8587	INR 31.4089
2025-02-07 (Friday)	24,833	INR 779,978	INR 779,978	0	INR -6,810	INR 31.4089	INR 31.6832
2025-02-06 (Thursday)	24,833	INR 786,788	INR 786,788	0	INR 10,961	INR 31.6832	INR 31.2418
2025-02-05 (Wednesday)	24,833	INR 775,827	INR 775,827	0	INR 11,862	INR 31.2418	INR 30.7641
2025-02-04 (Tuesday)	24,833	INR 763,965	INR 763,965	0	INR 36,166	INR 30.7641	INR 29.3077
2025-02-03 (Monday)	24,833	INR 727,799	INR 727,799	0	INR -15,704	INR 29.3077	INR 29.9401
2025-01-31 (Friday)	24,833	INR 743,503	INR 743,503	0	INR 24,174	INR 29.9401	INR 28.9667
2025-01-30 (Thursday)	24,833	INR 719,329	INR 719,329	0	INR 3,123	INR 28.9667	INR 28.8409
2025-01-29 (Wednesday)	24,833	INR 716,206	INR 716,206	0	INR 11,505	INR 28.8409	INR 28.3776
2025-01-28 (Tuesday)	24,833	INR 704,701	INR 704,701	0	INR 17,317	INR 28.3776	INR 27.6803
2025-01-27 (Monday)	24,833	INR 687,384	INR 687,384	0	INR -59,651	INR 27.6803	INR 30.0823
2025-01-24 (Friday)	24,833	INR 747,035	INR 747,035	0	INR -30,674	INR 30.0823	INR 31.3176
2025-01-23 (Thursday)	24,833	INR 777,709	INR 777,709	0	INR 26,513	INR 31.3176	INR 30.2499
2025-01-22 (Wednesday)	24,833	INR 751,196	INR 751,196
2025-01-21 (Tuesday)	24,833	INR 753,533	INR 753,533
2025-01-20 (Monday)	24,833	INR 773,895	INR 773,895
2025-01-17 (Friday)	24,833	INR 788,414	INR 788,414
2025-01-16 (Thursday)	24,833	INR 786,499	INR 786,499
2025-01-15 (Wednesday)	24,833	INR 785,749	INR 785,749
2025-01-14 (Tuesday)	24,833	INR 797,465	INR 797,465
2025-01-13 (Monday)	24,833	INR 809,122	INR 809,122
2025-01-10 (Friday)	24,833	INR 850,132	INR 850,132
2025-01-09 (Thursday)	24,833	INR 856,928	INR 856,928
2025-01-09 (Thursday)	24,833	INR 856,928	INR 856,928
2025-01-09 (Thursday)	24,833	INR 856,928	INR 856,928
2025-01-08 (Wednesday)	24,833	INR 873,291	INR 873,291
2025-01-08 (Wednesday)	24,833	INR 873,291	INR 873,291
2025-01-08 (Wednesday)	24,833	INR 873,291	INR 873,291
2025-01-02 (Thursday)	24,833	INR 893,271	INR 893,271	33	INR 32,224	INR 35.9711	INR 34.7196
2024-12-30 (Monday)	24,800	INR 861,047	INR 861,047	297	INR -65,479	INR 34.7196	INR 37.8128
2024-12-06 (Friday)	24,503	INR 926,526	INR 926,526	0	INR 3,296	INR 37.8128	INR 37.6782
2024-12-05 (Thursday)	24,503	INR 923,230	INR 923,230	0	INR -17,884	INR 37.6782	INR 38.4081
2024-12-04 (Wednesday)	24,503	INR 941,114	INR 941,114	0	INR 2,670	INR 38.4081	INR 38.2991
2024-12-03 (Tuesday)	24,503	INR 938,444	INR 938,444	0	INR 12,868	INR 38.2991	INR 37.774
2024-12-02 (Monday)	24,503	INR 925,576	INR 925,576	44	INR 7,310	INR 37.774	INR 37.5431
2024-11-29 (Friday)	24,459	INR 918,266	INR 918,266	0	INR 419	INR 37.5431	INR 37.5259
2024-11-28 (Thursday)	24,459	INR 917,847	INR 917,847	0	INR -25,599	INR 37.5259	INR 38.5726
2024-11-27 (Wednesday)	24,459	INR 943,446	INR 943,446	0	INR 9,141	INR 38.5726	INR 38.1988
2024-11-26 (Tuesday)	24,459	INR 934,305	INR 934,305	0	INR -10,017	INR 38.1988	INR 38.6084
2024-11-26 (Tuesday)	24,459	INR 934,305	INR 934,305	0	INR -10,017	INR 38.1988	INR 38.6084
2024-11-25 (Monday)	24,459	INR 944,322	INR 944,322	121	INR 14,646	INR 38.6084	INR 38.1985
2024-11-22 (Friday)	24,338	INR 929,676	INR 929,676	0	INR 9,948	INR 38.1985	INR 37.7898
2024-11-21 (Thursday)	24,338	INR 919,728	INR 919,728	0	INR 11,294	INR 37.7898	INR 37.3257
2024-11-20 (Wednesday)	24,338	INR 908,434	INR 908,434	0	INR 0	INR 37.3257	INR 37.3257
2024-11-19 (Tuesday)	24,338	INR 908,434	INR 908,434	0	INR 4,573	INR 37.3257	INR 37.1379
2024-11-18 (Monday)	24,338	INR 903,861	INR 903,861	0	INR 31,332	INR 37.1379	INR 35.8505
2024-11-12 (Tuesday)	24,338	INR 872,529	INR 872,529	0	INR 20,364	INR 35.8505	INR 35.0138
2024-11-11 (Monday)	24,338	INR 852,165	INR 852,165	44	INR 21,054	INR 35.0138	INR 34.2105
2024-11-08 (Friday)	24,338	INR 842,450	INR 842,450	0	INR -9,517	INR 34.6146	INR 35.0056
2024-11-08 (Friday)	24,338	INR 842,450	INR 842,450	0	INR -9,517	INR 34.6146	INR 35.0056
2024-11-07 (Thursday)	24,338	INR 851,967	INR 851,967	44	INR 592	INR 35.0056	INR 35.0447
2024-11-07 (Thursday)	24,338	INR 851,967	INR 851,967	44	INR 592	INR 35.0056	INR 35.0447
2024-11-06 (Wednesday)	24,294	INR 851,375	INR 851,375	0	INR 20,264	INR 35.0447	INR 34.2105
2024-11-06 (Wednesday)	24,294	INR 851,375	INR 851,375	0	INR 20,264	INR 35.0447	INR 34.2105
2024-11-05 (Tuesday)	24,294	INR 831,111	INR 831,111	0	INR -2,523	INR 34.2105	INR 34.3144
2024-11-04 (Monday)	24,294	INR 833,634	INR 833,634	0	INR 16,942	INR 34.3144	INR 33.617
2024-11-01 (Friday)	24,294	INR 835,261	INR 835,261	0	INR 607	INR 34.3814	INR 34.3564
2024-11-01 (Friday)	24,294	INR 835,261	INR 835,261	0	INR 607	INR 34.3814	INR 34.3564
2024-10-31 (Thursday)	24,294	INR 834,654	INR 834,654	0	INR 16,959	INR 34.3564	INR 33.6583
2024-10-31 (Thursday)	24,294	INR 834,654	INR 834,654	0	INR 16,959	INR 34.3564	INR 33.6583
2024-10-30 (Wednesday)	24,294	INR 817,695	INR 817,695	0	INR 1,003	INR 33.6583	INR 33.617
2024-10-30 (Wednesday)	24,294	INR 817,695	INR 817,695	0	INR 1,003	INR 33.6583	INR 33.617
2024-10-29 (Tuesday)	24,294	INR 816,692	INR 816,692	0	INR 28,399	INR 33.617	INR 32.4481
2024-10-28 (Monday)	24,294	INR 786,822	INR 786,822	0	INR 23,615	INR 32.3875	INR 31.4155
2024-10-28 (Monday)	24,294	INR 786,822	INR 786,822	0	INR 23,615	INR 32.3875	INR 31.4155
2024-10-25 (Friday)	24,294	INR 763,207	INR 763,207	0	INR -37,698	INR 31.4155	INR 32.9672
2024-10-25 (Friday)	24,294	INR 763,207	INR 763,207	0	INR -37,698	INR 31.4155	INR 32.9672
2024-10-24 (Thursday)	24,294	INR 800,905	INR 800,905	0	INR -15,090	INR 32.9672	INR 33.5883
2024-10-24 (Thursday)	24,294	INR 800,905	INR 800,905	0	INR -15,090	INR 32.9672	INR 33.5883
2024-10-23 (Wednesday)	24,294	INR 815,995	INR 815,995	0	INR 27,702	INR 33.5883	INR 32.4481
2024-10-23 (Wednesday)	24,294	INR 815,995	INR 815,995	0	INR 27,702	INR 33.5883	INR 32.4481
2024-10-22 (Tuesday)	24,294	INR 788,293	INR 788,293	77	INR -80,924	INR 32.4481	INR 35.8928
2024-10-21 (Monday)	24,294	INR 823,148	INR 823,148	77	INR -46,069	INR 33.8828	INR 35.8928
2024-10-18 (Friday)	24,217	INR 869,217	INR 869,217

Share Trades of MASTEK.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	88			24.689*		30.18
2025-01-02	BUY	33			35.971*		35.35
2024-12-30	BUY	297			34.720*		35.36
2024-12-02	BUY	44			37.774*		35.02
2024-11-25	BUY	121			38.608*		34.44
2024-11-11	BUY	44			35.014*		33.73
2024-11-07	BUY	44			35.006*		33.53
2024-11-07	BUY	44			35.006*		33.53
2024-10-22	BUY	77			32.448*		33.88
2024-10-21	BUY	77			33.883*		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 MASTEK.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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