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 MEDPLUS.BO

Show aggregate MEDPLUS.BO holdings

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

Date	Number of MEDPLUS.BO Shares Held	Base Market Value of MEDPLUS.BO Shares	Local Market Value of MEDPLUS.BO Shares	Change in MEDPLUS.BO Shares Held	Change in MEDPLUS.BO Base Value	Current Price per MEDPLUS.BO Share Held	Previous Price per MEDPLUS.BO Share Held
2025-05-08 (Thursday)	193,705	INR 1,853,322	INR 1,853,322	0	INR -44,096	INR 9.56775	INR 9.7954
2025-05-07 (Wednesday)	193,705	INR 1,897,418	INR 1,897,418	704	INR 32,682	INR 9.7954	INR 9.66179
2025-05-06 (Tuesday)	193,001	INR 1,864,736	INR 1,864,736	0	INR -47,252	INR 9.66179	INR 9.90662
2025-05-05 (Monday)	193,001	INR 1,911,988	INR 1,911,988	0	INR 83,588	INR 9.90662	INR 9.47353
2025-05-02 (Friday)	193,001	INR 1,828,400	INR 1,828,400	0	INR -13,229	INR 9.47353	INR 9.54207
2025-05-01 (Thursday)	193,001	INR 1,841,629	INR 1,841,629	0	INR 0	INR 9.54207	INR 9.54207
2025-04-30 (Wednesday)	193,001	INR 1,841,629	INR 1,841,629	0	INR -15,459	INR 9.54207	INR 9.62217
2025-04-29 (Tuesday)	193,001	INR 1,857,088	INR 1,857,088	0	INR 14,265	INR 9.62217	INR 9.54826
2025-04-28 (Monday)	193,001	INR 1,842,823	INR 1,842,823	0	INR 51,310	INR 9.54826	INR 9.2824
2025-04-25 (Friday)	193,001	INR 1,791,513	INR 1,791,513	0	INR -65,909	INR 9.2824	INR 9.6239
2025-04-24 (Thursday)	193,001	INR 1,857,422	INR 1,857,422	0	INR 11,286	INR 9.6239	INR 9.56542
2025-04-23 (Wednesday)	193,001	INR 1,846,136	INR 1,846,136	0	INR 13,965	INR 9.56542	INR 9.49306
2025-04-22 (Tuesday)	193,001	INR 1,832,171	INR 1,832,171	0	INR 5,056	INR 9.49306	INR 9.46687
2025-04-21 (Monday)	193,001	INR 1,827,115	INR 1,827,115	0	INR 29,160	INR 9.46687	INR 9.31578
2025-04-18 (Friday)	193,001	INR 1,797,955	INR 1,797,955	0	INR 0	INR 9.31578	INR 9.31578
2025-04-17 (Thursday)	193,001	INR 1,797,955	INR 1,797,955	0	INR 17,594	INR 9.31578	INR 9.22462
2025-04-16 (Wednesday)	193,001	INR 1,780,361	INR 1,780,361	0	INR -29,236	INR 9.22462	INR 9.3761
2025-04-15 (Tuesday)	193,001	INR 1,809,597	INR 1,809,597	0	INR 39,557	INR 9.3761	INR 9.17114
2025-04-14 (Monday)	193,001	INR 1,770,040	INR 1,770,040	0	INR 0	INR 9.17114	INR 9.17114
2025-04-11 (Friday)	193,001	INR 1,770,040	INR 1,770,040	0	INR 109,735	INR 9.17114	INR 8.60257
2025-04-10 (Thursday)	193,001	INR 1,660,305	INR 1,660,305	0	INR 0	INR 8.60257	INR 8.60257
2025-04-09 (Wednesday)	193,001	INR 1,660,305	INR 1,660,305	0	INR 10,206	INR 8.60257	INR 8.54969
2025-04-08 (Tuesday)	193,001	INR 1,650,099	INR 1,650,099	0	INR 73,378	INR 8.54969	INR 8.1695
2025-04-07 (Monday)	193,001	INR 1,576,721	INR 1,576,721	0	INR -76,429	INR 8.1695	INR 8.5655
2025-04-04 (Friday)	193,001	INR 1,653,150	INR 1,653,150	0	INR -46,728	INR 8.5655	INR 8.80761
2025-04-02 (Wednesday)	193,001	INR 1,699,878	INR 1,699,878	0	INR 5,100	INR 8.80761	INR 8.78119
2025-04-01 (Tuesday)	193,001	INR 1,694,778	INR 1,694,778	0	INR -21,338	INR 8.78119	INR 8.89175
2025-03-31 (Monday)	193,001	INR 1,716,116	INR 1,716,116	0	INR 0	INR 8.89175	INR 8.89175
2025-03-28 (Friday)	193,001	INR 1,716,116	INR 1,716,116	0	INR 45,222	INR 8.89175	INR 8.65744
2025-03-27 (Thursday)	193,001	INR 1,670,894	INR 1,670,894	0	INR 14,573	INR 8.65744	INR 8.58193
2025-03-26 (Wednesday)	193,001	INR 1,656,321	INR 1,656,321	0	INR -44,203	INR 8.58193	INR 8.81096
2025-03-25 (Tuesday)	193,001	INR 1,700,524	INR 1,700,524	0	INR 54,222	INR 8.81096	INR 8.53002
2025-03-24 (Monday)	193,001	INR 1,646,302	INR 1,646,302	0	INR 6,711	INR 8.53002	INR 8.49525
2025-03-21 (Friday)	193,001	INR 1,639,591	INR 1,639,591	0	INR 48,840	INR 8.49525	INR 8.24219
2025-03-20 (Thursday)	193,001	INR 1,590,751	INR 1,590,751	0	INR 9,790	INR 8.24219	INR 8.19147
2025-03-19 (Wednesday)	193,001	INR 1,580,961	INR 1,580,961	0	INR 32,360	INR 8.19147	INR 8.0238
2025-03-18 (Tuesday)	193,001	INR 1,548,601	INR 1,548,601	0	INR -7,836	INR 8.0238	INR 8.0644
2025-03-17 (Monday)	193,001	INR 1,556,437	INR 1,556,437	0	INR -16,429	INR 8.0644	INR 8.14952
2025-03-14 (Friday)	193,001	INR 1,572,866	INR 1,572,866	0	INR 0	INR 8.14952	INR 8.14952
2025-03-13 (Thursday)	193,001	INR 1,572,866	INR 1,572,866	0	INR 12,537	INR 8.14952	INR 8.08456
2025-03-12 (Wednesday)	193,001	INR 1,560,329	INR 1,560,329	0	INR 1,628	INR 8.08456	INR 8.07613
2025-03-11 (Tuesday)	193,001	INR 1,558,701	INR 1,558,701	0	INR 10,163	INR 8.07613	INR 8.02347
2025-03-10 (Monday)	193,001	INR 1,548,538	INR 1,548,538	0	INR -25,881	INR 8.02347	INR 8.15757
2025-03-07 (Friday)	193,001	INR 1,574,419	INR 1,574,419	0	INR 14,106	INR 8.15757	INR 8.08448
2025-03-06 (Thursday)	193,001	INR 1,560,313	INR 1,560,313	0	INR -44,353	INR 8.08448	INR 8.31429
2025-03-05 (Wednesday)	193,001	INR 1,604,666	INR 1,604,666	0	INR -621	INR 8.31429	INR 8.31751
2025-03-04 (Tuesday)	193,001	INR 1,605,287	INR 1,605,287	0	INR 4,963	INR 8.31751	INR 8.29179
2025-03-03 (Monday)	193,001	INR 1,600,324	INR 1,600,324	0	INR 24,180	INR 8.29179	INR 8.16651
2025-02-28 (Friday)	193,001	INR 1,576,144	INR 1,576,144	0	INR -20,098	INR 8.16651	INR 8.27064
2025-02-27 (Thursday)	193,001	INR 1,596,242	INR 1,596,242	0	INR 4,186	INR 8.27064	INR 8.24895
2025-02-26 (Wednesday)	193,001	INR 1,592,056	INR 1,592,056	0	INR 0	INR 8.24895	INR 8.24895
2025-02-25 (Tuesday)	193,001	INR 1,592,056	INR 1,592,056	0	INR -26,058	INR 8.24895	INR 8.38397
2025-02-24 (Monday)	193,001	INR 1,618,114	INR 1,618,114	0	INR 9,290	INR 8.38397	INR 8.33583
2025-02-21 (Friday)	193,001	INR 1,608,824	INR 1,608,824	0	INR -48,739	INR 8.33583	INR 8.58836
2025-02-20 (Thursday)	193,001	INR 1,657,563	INR 1,657,563	0	INR -9,754	INR 8.58836	INR 8.6389
2025-02-19 (Wednesday)	193,001	INR 1,667,317	INR 1,667,317	0	INR 25,523	INR 8.6389	INR 8.50666
2025-02-18 (Tuesday)	193,001	INR 1,641,794	INR 1,641,794	0	INR 29,051	INR 8.50666	INR 8.35614
2025-02-17 (Monday)	193,001	INR 1,612,743	INR 1,612,743	0	INR 1,966	INR 8.35614	INR 8.34595
2025-02-14 (Friday)	193,001	INR 1,610,777	INR 1,610,777	0	INR -43,493	INR 8.34595	INR 8.5713
2025-02-13 (Thursday)	193,001	INR 1,654,270	INR 1,654,270	0	INR 25,187	INR 8.5713	INR 8.4408
2025-02-12 (Wednesday)	193,001	INR 1,629,083	INR 1,629,083	0	INR -65,069	INR 8.4408	INR 8.77794
2025-02-11 (Tuesday)	193,001	INR 1,694,152	INR 1,694,152	0	INR -13,862	INR 8.77794	INR 8.84977
2025-02-10 (Monday)	193,001	INR 1,708,014	INR 1,708,014	0	INR -49,626	INR 8.84977	INR 9.1069
2025-02-07 (Friday)	193,001	INR 1,757,640	INR 1,757,640	0	INR -30,959	INR 9.1069	INR 9.2673
2025-02-06 (Thursday)	193,001	INR 1,788,599	INR 1,788,599	0	INR 44,521	INR 9.2673	INR 9.03663
2025-02-05 (Wednesday)	193,001	INR 1,744,078	INR 1,744,078	0	INR 40,556	INR 9.03663	INR 8.82649
2025-02-04 (Tuesday)	193,001	INR 1,703,522	INR 1,703,522	0	INR 16,524	INR 8.82649	INR 8.74088
2025-02-03 (Monday)	193,001	INR 1,686,998	INR 1,686,998	0	INR 75,207	INR 8.74088	INR 8.35121
2025-01-31 (Friday)	193,001	INR 1,611,791	INR 1,611,791	0	INR -20,135	INR 8.35121	INR 8.45553
2025-01-30 (Thursday)	193,001	INR 1,631,926	INR 1,631,926	0	INR 14,565	INR 8.45553	INR 8.38006
2025-01-29 (Wednesday)	193,001	INR 1,617,361	INR 1,617,361	0	INR 33,986	INR 8.38006	INR 8.20397
2025-01-28 (Tuesday)	193,001	INR 1,583,375	INR 1,583,375	0	INR -12,537	INR 8.20397	INR 8.26893
2025-01-27 (Monday)	193,001	INR 1,595,912	INR 1,595,912	0	INR -12,933	INR 8.26893	INR 8.33594
2025-01-24 (Friday)	193,001	INR 1,608,845	INR 1,608,845	0	INR -68,440	INR 8.33594	INR 8.69055
2025-01-23 (Thursday)	193,001	INR 1,677,285	INR 1,677,285	0	INR 15,054	INR 8.69055	INR 8.61255
2025-01-22 (Wednesday)	193,001	INR 1,662,231	INR 1,662,231
2025-01-21 (Tuesday)	193,001	INR 1,703,020	INR 1,703,020
2025-01-20 (Monday)	193,001	INR 1,688,748	INR 1,688,748
2025-01-17 (Friday)	193,001	INR 1,749,287	INR 1,749,287
2025-01-16 (Thursday)	193,001	INR 1,779,725	INR 1,779,725
2025-01-15 (Wednesday)	193,001	INR 1,782,837	INR 1,782,837
2025-01-14 (Tuesday)	193,001	INR 1,727,124	INR 1,727,124
2025-01-13 (Monday)	193,001	INR 1,817,529	INR 1,817,529
2025-01-10 (Friday)	193,001	INR 1,873,015	INR 1,873,015
2025-01-09 (Thursday)	193,001	INR 1,892,601	INR 1,892,601
2025-01-09 (Thursday)	193,001	INR 1,892,601	INR 1,892,601
2025-01-09 (Thursday)	193,001	INR 1,892,601	INR 1,892,601
2025-01-08 (Wednesday)	193,001	INR 1,909,105	INR 1,909,105
2025-01-08 (Wednesday)	193,001	INR 1,909,105	INR 1,909,105
2025-01-08 (Wednesday)	193,001	INR 1,909,105	INR 1,909,105
2025-01-02 (Thursday)	193,001	INR 1,873,830	INR 1,873,830	264	INR -35,992	INR 9.70891	INR 9.90895
2024-12-30 (Monday)	192,737	INR 1,909,822	INR 1,909,822	2,376	INR -2,413	INR 9.90895	INR 10.0453
2024-12-06 (Friday)	190,361	INR 1,912,235	INR 1,912,235	0	INR -21,886	INR 10.0453	INR 10.1603
2024-12-05 (Thursday)	190,361	INR 1,934,121	INR 1,934,121	0	INR 21,217	INR 10.1603	INR 10.0488
2024-12-04 (Wednesday)	190,361	INR 1,912,904	INR 1,912,904	0	INR 110,522	INR 10.0488	INR 9.46823
2024-12-03 (Tuesday)	190,361	INR 1,802,382	INR 1,802,382	0	INR -27,992	INR 9.46823	INR 9.61528
2024-12-02 (Monday)	190,361	INR 1,830,374	INR 1,830,374	352	INR 70,295	INR 9.61528	INR 9.26313
2024-11-29 (Friday)	190,009	INR 1,760,079	INR 1,760,079	0	INR 46,437	INR 9.26313	INR 9.01874
2024-11-28 (Thursday)	190,009	INR 1,713,642	INR 1,713,642	0	INR 38,235	INR 9.01874	INR 8.81751
2024-11-27 (Wednesday)	190,009	INR 1,675,407	INR 1,675,407	0	INR -15,177	INR 8.81751	INR 8.89739
2024-11-26 (Tuesday)	190,009	INR 1,690,584	INR 1,690,584	0	INR 6,988	INR 8.89739	INR 8.86061
2024-11-26 (Tuesday)	190,009	INR 1,690,584	INR 1,690,584	0	INR 6,988	INR 8.89739	INR 8.86061
2024-11-25 (Monday)	190,009	INR 1,683,596	INR 1,683,596	968	INR 23,252	INR 8.86061	INR 8.78298
2024-11-22 (Friday)	189,041	INR 1,660,344	INR 1,660,344	0	INR 14,583	INR 8.78298	INR 8.70584
2024-11-21 (Thursday)	189,041	INR 1,645,761	INR 1,645,761	0	INR -8,701	INR 8.70584	INR 8.75187
2024-11-20 (Wednesday)	189,041	INR 1,654,462	INR 1,654,462	0	INR 0	INR 8.75187	INR 8.75187
2024-11-19 (Tuesday)	189,041	INR 1,654,462	INR 1,654,462	0	INR 43,822	INR 8.75187	INR 8.52006
2024-11-18 (Monday)	189,041	INR 1,610,640	INR 1,610,640	0	INR 98,110	INR 8.52006	INR 8.00107
2024-11-12 (Tuesday)	189,041	INR 1,512,530	INR 1,512,530	0	INR 628	INR 8.00107	INR 7.99775
2024-11-11 (Monday)	189,041	INR 1,511,902	INR 1,511,902	352	INR 39,361	INR 7.99775	INR 7.80406
2024-11-08 (Friday)	189,041	INR 1,523,508	INR 1,523,508	0	INR -471	INR 8.05914	INR 8.06163
2024-11-08 (Friday)	189,041	INR 1,523,508	INR 1,523,508	0	INR -471	INR 8.05914	INR 8.06163
2024-11-07 (Thursday)	189,041	INR 1,523,979	INR 1,523,979	352	INR 24,900	INR 8.06163	INR 7.94471
2024-11-07 (Thursday)	189,041	INR 1,523,979	INR 1,523,979	352	INR 24,900	INR 8.06163	INR 7.94471
2024-11-06 (Wednesday)	188,689	INR 1,499,079	INR 1,499,079	0	INR 26,538	INR 7.94471	INR 7.80406
2024-11-06 (Wednesday)	188,689	INR 1,499,079	INR 1,499,079	0	INR 26,538	INR 7.94471	INR 7.80406
2024-11-05 (Tuesday)	188,689	INR 1,472,541	INR 1,472,541	0	INR 12,291	INR 7.80406	INR 7.73892
2024-11-04 (Monday)	188,689	INR 1,503,725	INR 1,503,725	0	INR -20,508	INR 7.96933	INR 8.07802
2024-11-04 (Monday)	188,689	INR 1,503,725	INR 1,503,725	0	INR -20,508	INR 7.96933	INR 8.07802
2024-11-01 (Friday)	188,689	INR 1,524,233	INR 1,524,233	0	INR 27,826	INR 8.07802	INR 7.93055
2024-11-01 (Friday)	188,689	INR 1,524,233	INR 1,524,233	0	INR 27,826	INR 8.07802	INR 7.93055
2024-10-31 (Thursday)	188,689	INR 1,496,407	INR 1,496,407	0	INR 63,056	INR 7.93055	INR 7.59637
2024-10-31 (Thursday)	188,689	INR 1,496,407	INR 1,496,407	0	INR 63,056	INR 7.93055	INR 7.59637
2024-10-30 (Wednesday)	188,689	INR 1,433,351	INR 1,433,351	0	INR -26,899	INR 7.59637	INR 7.73892
2024-10-30 (Wednesday)	188,689	INR 1,433,351	INR 1,433,351	0	INR -26,899	INR 7.59637	INR 7.73892
2024-10-29 (Tuesday)	188,689	INR 1,460,250	INR 1,460,250	616	INR -65,071	INR 7.73892	INR 8.11026
2024-10-28 (Monday)	188,689	INR 1,477,016	INR 1,477,016	0	INR 717	INR 7.82778	INR 7.82398
2024-10-28 (Monday)	188,689	INR 1,477,016	INR 1,477,016	0	INR 717	INR 7.82778	INR 7.82398
2024-10-25 (Friday)	188,689	INR 1,476,299	INR 1,476,299	0	INR -38,330	INR 7.82398	INR 8.02712
2024-10-25 (Friday)	188,689	INR 1,476,299	INR 1,476,299	0	INR -38,330	INR 7.82398	INR 8.02712
2024-10-24 (Thursday)	188,689	INR 1,514,629	INR 1,514,629	0	INR -10,592	INR 8.02712	INR 8.08325
2024-10-24 (Thursday)	188,689	INR 1,514,629	INR 1,514,629	0	INR -10,592	INR 8.02712	INR 8.08325
2024-10-23 (Wednesday)	188,689	INR 1,525,221	INR 1,525,221	0	INR 8,797	INR 8.08325	INR 8.03663
2024-10-23 (Wednesday)	188,689	INR 1,525,221	INR 1,525,221	0	INR 8,797	INR 8.08325	INR 8.03663
2024-10-22 (Tuesday)	188,689	INR 1,516,424	INR 1,516,424	0	INR -21,389	INR 8.03663	INR 8.14999
2024-10-22 (Tuesday)	188,689	INR 1,516,424	INR 1,516,424	0	INR -21,389	INR 8.03663	INR 8.14999
2024-10-21 (Monday)	188,689	INR 1,537,813	INR 1,537,813	616	INR 12,492	INR 8.14999	INR 8.11026
2024-10-21 (Monday)	188,689	INR 1,537,813	INR 1,537,813	616	INR 12,492	INR 8.14999	INR 8.11026
2024-10-18 (Friday)	188,073	INR 1,525,321	INR 1,525,321

Share Trades of MEDPLUS.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	704			9.795*		8.60
2025-01-02	BUY	264			9.709*		8.41
2024-12-30	BUY	2,376			9.909*		8.38
2024-12-02	BUY	352			9.615*		8.19
2024-11-25	BUY	968			8.861*		8.06
2024-11-11	BUY	352			7.998*		7.95
2024-11-07	BUY	352			8.062*		7.94
2024-11-07	BUY	352			8.062*		7.94
2024-10-29	BUY	616			7.739*		7.99
2024-10-21	BUY	616			8.150*		0.00
2024-10-21	BUY	616			8.150*		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 MEDPLUS.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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