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 NAUKRI.BO

Show aggregate NAUKRI.BO holdings

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

Date	Number of NAUKRI.BO Shares Held	Base Market Value of NAUKRI.BO Shares	Local Market Value of NAUKRI.BO Shares	Change in NAUKRI.BO Shares Held	Change in NAUKRI.BO Base Value	Current Price per NAUKRI.BO Share Held	Previous Price per NAUKRI.BO Share Held
2025-05-08 (Thursday)	934,200	INR 14,773,471	INR 14,773,471	0	INR -478,882	INR 15.814	INR 16.3266
2025-05-07 (Wednesday)	934,200	INR 15,252,353	INR 15,252,353	747,360	INR -203,014	INR 16.3266	INR 82.7198
2025-05-06 (Tuesday)	186,840	INR 15,455,367	INR 15,455,367	0	INR -441,306	INR 82.7198	INR 85.0817
2025-05-05 (Monday)	186,840	INR 15,896,673	INR 15,896,673	0	INR 110,600	INR 85.0817	INR 84.4898
2025-05-02 (Friday)	186,840	INR 15,786,073	INR 15,786,073	0	INR 151,523	INR 84.4898	INR 83.6788
2025-05-01 (Thursday)	186,840	INR 15,634,550	INR 15,634,550	0	INR 0	INR 83.6788	INR 83.6788
2025-04-30 (Wednesday)	186,840	INR 15,634,550	INR 15,634,550	0	INR 164,675	INR 83.6788	INR 82.7974
2025-04-29 (Tuesday)	186,840	INR 15,469,875	INR 15,469,875	0	INR 138,146	INR 82.7974	INR 82.0581
2025-04-28 (Monday)	186,840	INR 15,331,729	INR 15,331,729	0	INR -59,822	INR 82.0581	INR 82.3782
2025-04-25 (Friday)	186,840	INR 15,391,551	INR 15,391,551	0	INR -284,560	INR 82.3782	INR 83.9013
2025-04-24 (Thursday)	186,840	INR 15,676,111	INR 15,676,111	0	INR 179,288	INR 83.9013	INR 82.9417
2025-04-23 (Wednesday)	186,840	INR 15,496,823	INR 15,496,823	0	INR 246,973	INR 82.9417	INR 81.6198
2025-04-22 (Tuesday)	186,840	INR 15,249,850	INR 15,249,850	0	INR 21,075	INR 81.6198	INR 81.507
2025-04-21 (Monday)	186,840	INR 15,228,775	INR 15,228,775	0	INR 489,926	INR 81.507	INR 78.8849
2025-04-18 (Friday)	186,840	INR 14,738,849	INR 14,738,849	0	INR 0	INR 78.8849	INR 78.8849
2025-04-17 (Thursday)	186,840	INR 14,738,849	INR 14,738,849	0	INR -36,740	INR 78.8849	INR 79.0815
2025-04-16 (Wednesday)	186,840	INR 14,775,589	INR 14,775,589	0	INR 103,297	INR 79.0815	INR 78.5286
2025-04-15 (Tuesday)	186,840	INR 14,672,292	INR 14,672,292	0	INR 460,923	INR 78.5286	INR 76.0617
2025-04-14 (Monday)	186,840	INR 14,211,369	INR 14,211,369	0	INR 0	INR 76.0617	INR 76.0617
2025-04-11 (Friday)	186,840	INR 14,211,369	INR 14,211,369	0	INR 403,916	INR 76.0617	INR 73.8999
2025-04-10 (Thursday)	186,840	INR 13,807,453	INR 13,807,453	0	INR 0	INR 73.8999	INR 73.8999
2025-04-09 (Wednesday)	186,840	INR 13,807,453	INR 13,807,453	0	INR -579,549	INR 73.8999	INR 77.0017
2025-04-08 (Tuesday)	186,840	INR 14,387,002	INR 14,387,002	0	INR 512,170	INR 77.0017	INR 74.2605
2025-04-07 (Monday)	186,840	INR 13,874,832	INR 13,874,832	0	INR -145,541	INR 74.2605	INR 75.0395
2025-04-04 (Friday)	186,840	INR 14,020,373	INR 14,020,373	0	INR -1,118,559	INR 75.0395	INR 81.0262
2025-04-02 (Wednesday)	186,840	INR 15,138,932	INR 15,138,932	0	INR 263,650	INR 81.0262	INR 79.6151
2025-04-01 (Tuesday)	186,840	INR 14,875,282	INR 14,875,282	0	INR -823,016	INR 79.6151	INR 84.02
2025-03-31 (Monday)	186,840	INR 15,698,298	INR 15,698,298	0	INR 0	INR 84.02	INR 84.02
2025-03-28 (Friday)	186,840	INR 15,698,298	INR 15,698,298	0	INR -14,666	INR 84.02	INR 84.0985
2025-03-27 (Thursday)	186,840	INR 15,712,964	INR 15,712,964	0	INR 357,818	INR 84.0985	INR 82.1834
2025-03-26 (Wednesday)	186,840	INR 15,355,146	INR 15,355,146	0	INR -212,294	INR 82.1834	INR 83.3196
2025-03-25 (Tuesday)	186,840	INR 15,567,440	INR 15,567,440	0	INR 75,355	INR 83.3196	INR 82.9163
2025-03-24 (Monday)	186,840	INR 15,492,085	INR 15,492,085	0	INR 462,741	INR 82.9163	INR 80.4397
2025-03-21 (Friday)	186,840	INR 15,029,344	INR 15,029,344	0	INR 211,926	INR 80.4397	INR 79.3054
2025-03-20 (Thursday)	186,840	INR 14,817,418	INR 14,817,418	0	INR 228,173	INR 79.3054	INR 78.0842
2025-03-19 (Wednesday)	186,840	INR 14,589,245	INR 14,589,245	0	INR 156,554	INR 78.0842	INR 77.2463
2025-03-18 (Tuesday)	186,840	INR 14,432,691	INR 14,432,691	0	INR 485,221	INR 77.2463	INR 74.6493
2025-03-17 (Monday)	186,840	INR 13,947,470	INR 13,947,470	0	INR 242,166	INR 74.6493	INR 73.3532
2025-03-14 (Friday)	186,840	INR 13,705,304	INR 13,705,304	0	INR 0	INR 73.3532	INR 73.3532
2025-03-13 (Thursday)	186,840	INR 13,705,304	INR 13,705,304	0	INR -235,914	INR 73.3532	INR 74.6158
2025-03-12 (Wednesday)	186,840	INR 13,941,218	INR 13,941,218	0	INR -405,104	INR 74.6158	INR 76.784
2025-03-11 (Tuesday)	186,840	INR 14,346,322	INR 14,346,322	0	INR 251,475	INR 76.784	INR 75.4381
2025-03-10 (Monday)	186,840	INR 14,094,847	INR 14,094,847	0	INR -601,283	INR 75.4381	INR 78.6562
2025-03-07 (Friday)	186,840	INR 14,696,130	INR 14,696,130	0	INR -115,847	INR 78.6562	INR 79.2763
2025-03-06 (Thursday)	186,840	INR 14,811,977	INR 14,811,977	0	INR 223,164	INR 79.2763	INR 78.0818
2025-03-05 (Wednesday)	186,840	INR 14,588,813	INR 14,588,813	0	INR 112,065	INR 78.0818	INR 77.4821
2025-03-04 (Tuesday)	186,840	INR 14,476,748	INR 14,476,748	0	INR -413,988	INR 77.4821	INR 79.6978
2025-03-03 (Monday)	186,840	INR 14,890,736	INR 14,890,736	0	INR -40,130	INR 79.6978	INR 79.9126
2025-02-28 (Friday)	186,840	INR 14,930,866	INR 14,930,866	0	INR -884,647	INR 79.9126	INR 84.6474
2025-02-27 (Thursday)	186,840	INR 15,815,513	INR 15,815,513	0	INR 124,317	INR 84.6474	INR 83.982
2025-02-26 (Wednesday)	186,840	INR 15,691,196	INR 15,691,196	0	INR 0	INR 83.982	INR 83.982
2025-02-25 (Tuesday)	186,840	INR 15,691,196	INR 15,691,196	0	INR 281,281	INR 83.982	INR 82.4765
2025-02-24 (Monday)	186,840	INR 15,409,915	INR 15,409,915	0	INR -830,793	INR 82.4765	INR 86.9231
2025-02-21 (Friday)	186,840	INR 16,240,708	INR 16,240,708	0	INR -302,626	INR 86.9231	INR 88.5428
2025-02-20 (Thursday)	186,840	INR 16,543,334	INR 16,543,334	0	INR 225,041	INR 88.5428	INR 87.3383
2025-02-19 (Wednesday)	186,840	INR 16,318,293	INR 16,318,293	0	INR 77,670	INR 87.3383	INR 86.9226
2025-02-18 (Tuesday)	186,840	INR 16,240,623	INR 16,240,623	0	INR 457,252	INR 86.9226	INR 84.4753
2025-02-17 (Monday)	186,840	INR 15,783,371	INR 15,783,371	0	INR -323,396	INR 84.4753	INR 86.2062
2025-02-14 (Friday)	186,840	INR 16,106,767	INR 16,106,767	0	INR -321,501	INR 86.2062	INR 87.9269
2025-02-13 (Thursday)	186,840	INR 16,428,268	INR 16,428,268	0	INR 132,143	INR 87.9269	INR 87.2197
2025-02-12 (Wednesday)	186,840	INR 16,296,125	INR 16,296,125	0	INR 67,444	INR 87.2197	INR 86.8587
2025-02-11 (Tuesday)	186,840	INR 16,228,681	INR 16,228,681	0	INR -419,210	INR 86.8587	INR 89.1024
2025-02-10 (Monday)	186,840	INR 16,647,891	INR 16,647,891	0	INR -148,610	INR 89.1024	INR 89.8978
2025-02-07 (Friday)	186,840	INR 16,796,501	INR 16,796,501	0	INR -378,167	INR 89.8978	INR 91.9218
2025-02-06 (Thursday)	186,840	INR 17,174,668	INR 17,174,668	0	INR 211,274	INR 91.9218	INR 90.791
2025-02-05 (Wednesday)	186,840	INR 16,963,394	INR 16,963,394	0	INR 427,130	INR 90.791	INR 88.5049
2025-02-04 (Tuesday)	186,840	INR 16,536,264	INR 16,536,264	0	INR -5,297	INR 88.5049	INR 88.5333
2025-02-03 (Monday)	186,840	INR 16,541,561	INR 16,541,561	0	INR -119,240	INR 88.5333	INR 89.1715
2025-01-31 (Friday)	186,840	INR 16,660,801	INR 16,660,801	0	INR 205,918	INR 89.1715	INR 88.0694
2025-01-30 (Thursday)	186,840	INR 16,454,883	INR 16,454,883	0	INR 382,770	INR 88.0694	INR 86.0207
2025-01-29 (Wednesday)	186,840	INR 16,072,113	INR 16,072,113	0	INR 637,469	INR 86.0207	INR 82.6089
2025-01-28 (Tuesday)	186,840	INR 15,434,644	INR 15,434,644	0	INR 266,178	INR 82.6089	INR 81.1843
2025-01-27 (Monday)	186,840	INR 15,168,466	INR 15,168,466	0	INR -972,208	INR 81.1843	INR 86.3877
2025-01-24 (Friday)	186,840	INR 16,140,674	INR 16,140,674	0	INR -142,124	INR 86.3877	INR 87.1484
2025-01-23 (Thursday)	186,840	INR 16,282,798	INR 16,282,798	0	INR 625,053	INR 87.1484	INR 83.803
2025-01-22 (Wednesday)	186,840	INR 15,657,745	INR 15,657,745
2025-01-21 (Tuesday)	186,840	INR 16,091,582	INR 16,091,582
2025-01-20 (Monday)	186,840	INR 16,771,003	INR 16,771,003
2025-01-17 (Friday)	186,840	INR 16,714,748	INR 16,714,748
2025-01-16 (Thursday)	186,840	INR 16,468,263	INR 16,468,263
2025-01-15 (Wednesday)	186,840	INR 16,127,128	INR 16,127,128
2025-01-14 (Tuesday)	186,840	INR 16,083,174	INR 16,083,174
2025-01-13 (Monday)	186,840	INR 15,651,198	INR 15,651,198
2025-01-10 (Friday)	186,840	INR 17,029,702	INR 17,029,702
2025-01-09 (Thursday)	186,840	INR 17,296,583	INR 17,296,583
2025-01-09 (Thursday)	186,840	INR 17,296,583	INR 17,296,583
2025-01-09 (Thursday)	186,840	INR 17,296,583	INR 17,296,583
2025-01-08 (Wednesday)	186,840	INR 17,924,758	INR 17,924,758
2025-01-08 (Wednesday)	186,840	INR 17,924,758	INR 17,924,758
2025-01-08 (Wednesday)	186,840	INR 17,924,758	INR 17,924,758
2025-01-02 (Thursday)	186,840	INR 19,344,864	INR 19,344,864	231	INR 336,256	INR 103.537	INR 101.863
2024-12-30 (Monday)	186,609	INR 19,008,608	INR 19,008,608	2,079	INR 524,507	INR 101.863	INR 100.169
2024-12-06 (Friday)	184,530	INR 18,484,101	INR 18,484,101	0	INR -74,218	INR 100.169	INR 100.571
2024-12-05 (Thursday)	184,530	INR 18,558,319	INR 18,558,319	0	INR 167,543	INR 100.571	INR 99.6628
2024-12-04 (Wednesday)	184,530	INR 18,390,776	INR 18,390,776	0	INR -69,033	INR 99.6628	INR 100.037
2024-12-03 (Tuesday)	184,530	INR 18,459,809	INR 18,459,809	0	INR 57,297	INR 100.037	INR 99.7264
2024-12-02 (Monday)	184,530	INR 18,402,512	INR 18,402,512	308	INR 403,987	INR 99.7264	INR 97.7002
2024-11-29 (Friday)	184,222	INR 17,998,525	INR 17,998,525	0	INR 116,316	INR 97.7002	INR 97.0688
2024-11-28 (Thursday)	184,222	INR 17,882,209	INR 17,882,209	0	INR -316,779	INR 97.0688	INR 98.7884
2024-11-27 (Wednesday)	184,222	INR 18,198,988	INR 18,198,988	0	INR 182,712	INR 98.7884	INR 97.7965
2024-11-26 (Tuesday)	184,222	INR 18,016,276	INR 18,016,276	0	INR 104,579	INR 97.7965	INR 97.2289
2024-11-26 (Tuesday)	184,222	INR 18,016,276	INR 18,016,276	0	INR 104,579	INR 97.7965	INR 97.2289
2024-11-25 (Monday)	184,222	INR 17,911,697	INR 17,911,697	858	INR 543,422	INR 97.2289	INR 94.7202
2024-11-25 (Monday)	184,222	INR 17,911,697	INR 17,911,697	858	INR 543,422	INR 97.2289	INR 94.7202
2024-11-22 (Friday)	183,364	INR 17,368,275	INR 17,368,275	0	INR 1,059,089	INR 94.7202	INR 88.9443
2024-11-21 (Thursday)	183,364	INR 16,309,186	INR 16,309,186	0	INR -253,607	INR 88.9443	INR 90.3274
2024-11-20 (Wednesday)	183,364	INR 16,562,793	INR 16,562,793	0	INR 0	INR 90.3274	INR 90.3274
2024-11-19 (Tuesday)	183,364	INR 16,562,793	INR 16,562,793	0	INR 72,852	INR 90.3274	INR 89.9301
2024-11-18 (Monday)	183,364	INR 16,489,941	INR 16,489,941	0	INR -503,303	INR 89.9301	INR 92.6749
2024-11-12 (Tuesday)	183,364	INR 16,993,244	INR 16,993,244	0	INR -283,396	INR 92.6749	INR 94.2205
2024-11-11 (Monday)	183,364	INR 17,276,640	INR 17,276,640	320	INR 514,425	INR 94.2205	INR 91.5748
2024-11-08 (Friday)	183,364	INR 16,634,753	INR 16,634,753	0	INR -540,070	INR 90.7198	INR 93.6652
2024-11-08 (Friday)	183,364	INR 16,634,753	INR 16,634,753	0	INR -540,070	INR 90.7198	INR 93.6652
2024-11-07 (Thursday)	183,364	INR 17,174,823	INR 17,174,823	320	INR -192,992	INR 93.6652	INR 94.8833
2024-11-07 (Thursday)	183,364	INR 17,174,823	INR 17,174,823	320	INR -192,992	INR 93.6652	INR 94.8833
2024-11-06 (Wednesday)	183,044	INR 17,367,815	INR 17,367,815	0	INR 739,342	INR 94.8833	INR 90.8441
2024-11-06 (Wednesday)	183,044	INR 17,367,815	INR 17,367,815	0	INR 739,342	INR 94.8833	INR 90.8441
2024-11-05 (Tuesday)	183,044	INR 16,628,473	INR 16,628,473	0	INR -176,877	INR 90.8441	INR 91.8104
2024-11-05 (Tuesday)	183,044	INR 16,628,473	INR 16,628,473	0	INR -176,877	INR 90.8441	INR 91.8104
2024-11-04 (Monday)	183,044	INR 16,805,350	INR 16,805,350	0	INR 547,579	INR 91.8104	INR 88.8189
2024-11-04 (Monday)	183,044	INR 16,805,350	INR 16,805,350	0	INR 547,579	INR 91.8104	INR 88.8189
2024-11-01 (Friday)	183,044	INR 16,257,771	INR 16,257,771	0	INR 59,864	INR 88.8189	INR 88.4919
2024-11-01 (Friday)	183,044	INR 16,257,771	INR 16,257,771	0	INR 59,864	INR 88.8189	INR 88.4919
2024-10-31 (Thursday)	183,044	INR 16,197,907	INR 16,197,907	0	INR -519,072	INR 88.4919	INR 91.3277
2024-10-31 (Thursday)	183,044	INR 16,197,907	INR 16,197,907	0	INR -519,072	INR 88.4919	INR 91.3277
2024-10-30 (Wednesday)	183,044	INR 16,716,979	INR 16,716,979	0	INR -45,236	INR 91.3277	INR 91.5748
2024-10-30 (Wednesday)	183,044	INR 16,716,979	INR 16,716,979	0	INR -45,236	INR 91.3277	INR 91.5748
2024-10-29 (Tuesday)	183,044	INR 16,762,215	INR 16,762,215	0	INR 14,899	INR 91.5748	INR 91.4934
2024-10-29 (Tuesday)	183,044	INR 16,762,215	INR 16,762,215	0	INR 14,899	INR 91.5748	INR 91.4934
2024-10-28 (Monday)	183,044	INR 16,747,316	INR 16,747,316	0	INR 207,312	INR 91.4934	INR 90.3608
2024-10-28 (Monday)	183,044	INR 16,747,316	INR 16,747,316	0	INR 207,312	INR 91.4934	INR 90.3608
2024-10-25 (Friday)	183,044	INR 16,540,004	INR 16,540,004	0	INR -259,594	INR 90.3608	INR 91.779
2024-10-25 (Friday)	183,044	INR 16,540,004	INR 16,540,004	0	INR -259,594	INR 90.3608	INR 91.779
2024-10-24 (Thursday)	183,044	INR 16,799,598	INR 16,799,598	0	INR -247,754	INR 91.779	INR 93.1325
2024-10-24 (Thursday)	183,044	INR 16,799,598	INR 16,799,598	0	INR -247,754	INR 91.779	INR 93.1325
2024-10-23 (Wednesday)	183,044	INR 17,047,352	INR 17,047,352	0	INR 394,708	INR 93.1325	INR 90.9762
2024-10-23 (Wednesday)	183,044	INR 17,047,352	INR 17,047,352	0	INR 394,708	INR 93.1325	INR 90.9762
2024-10-22 (Tuesday)	183,044	INR 16,652,644	INR 16,652,644	0	INR -654,551	INR 90.9762	INR 94.5521
2024-10-22 (Tuesday)	183,044	INR 16,652,644	INR 16,652,644	0	INR -654,551	INR 90.9762	INR 94.5521
2024-10-21 (Monday)	183,044	INR 17,307,195	INR 17,307,195	546	INR -251,447	INR 94.5521	INR 96.2128
2024-10-21 (Monday)	183,044	INR 17,307,195	INR 17,307,195	546	INR -251,447	INR 94.5521	INR 96.2128
2024-10-18 (Friday)	182,498	INR 17,558,642	INR 17,558,642

Share Trades of NAUKRI.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	747,360			16.327*		86.87
2025-01-02	BUY	231			103.537*		93.51
2024-12-30	BUY	2,079			101.863*		93.34
2024-12-02	BUY	308			99.726*		92.58
2024-11-25	BUY	858			97.229*		91.62
2024-11-25	BUY	858			97.229*		91.62
2024-11-11	BUY	320			94.221*		91.63
2024-11-07	BUY	320			93.665*		91.54
2024-11-07	BUY	320			93.665*		91.54
2024-10-21	BUY	546			94.552*		0.00
2024-10-21	BUY	546			94.552*		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 NAUKRI.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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