Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for NIITMTS.BO

Stock NameNIIT Learning Systems Limited
TickerNIITMTS.BO(INR) BSE
CountryIndia
ISININE342G01023

Show aggregate NIITMTS.BO holdings

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

DateNumber of NIITMTS.BO Shares HeldBase Market Value of NIITMTS.BO SharesLocal Market Value of NIITMTS.BO SharesChange in NIITMTS.BO Shares HeldChange in NIITMTS.BO Base ValueCurrent Price per NIITMTS.BO Share HeldPrevious Price per NIITMTS.BO Share Held
2025-12-15 (Monday)181,563INR 797,820NIITMTS.BO holding decreased by -11726INR 797,8200INR -11,726 INR 4.39418 INR 4.45876
2025-12-12 (Friday)181,563NIITMTS.BO holding increased by 770INR 809,546NIITMTS.BO holding decreased by -17234INR 809,546770INR -17,234 INR 4.45876 INR 4.57308
2025-12-11 (Thursday)180,793INR 826,780NIITMTS.BO holding decreased by -664INR 826,7800INR -664 INR 4.57308 INR 4.57675
2025-12-10 (Wednesday)180,793INR 827,444NIITMTS.BO holding increased by 32155INR 827,4440INR 32,155 INR 4.57675 INR 4.39889
2025-12-09 (Tuesday)180,793INR 795,289NIITMTS.BO holding increased by 60727INR 795,2890INR 60,727 INR 4.39889 INR 4.063
2025-12-08 (Monday)180,793NIITMTS.BO holding increased by 847INR 734,562NIITMTS.BO holding decreased by -1648INR 734,562847INR -1,648 INR 4.063 INR 4.09128
2025-12-05 (Friday)179,946INR 736,210NIITMTS.BO holding decreased by -47940INR 736,2100INR -47,940 INR 4.09128 INR 4.3577
2025-12-04 (Thursday)179,946INR 784,150NIITMTS.BO holding increased by 7509INR 784,1500INR 7,509 INR 4.3577 INR 4.31597
2025-12-03 (Wednesday)179,946NIITMTS.BO holding increased by 1848INR 776,641NIITMTS.BO holding increased by 2707INR 776,6411,848INR 2,707 INR 4.31597 INR 4.34555
2025-12-02 (Tuesday)178,098NIITMTS.BO holding increased by 1463INR 773,934NIITMTS.BO holding decreased by -7681INR 773,9341,463INR -7,681 INR 4.34555 INR 4.42503
2025-12-01 (Monday)176,635INR 781,615NIITMTS.BO holding decreased by -4823INR 781,6150INR -4,823 INR 4.42503 INR 4.45233
2025-11-28 (Friday)176,635INR 786,438NIITMTS.BO holding increased by 6679INR 786,4380INR 6,679 INR 4.45233 INR 4.41452
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NIITMTS.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of NIITMTS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY770415.000400.250 401.725INR 309,328 4.55
2025-12-08BUY847368.000358.650 359.585INR 304,568 4.55
2025-12-03BUY1,848392.350383.500 384.385INR 710,343 4.56
2025-12-02BUY1,463394.550384.900 385.865INR 564,520 4.56
2025-11-20BUY462361.700345.250 346.895INR 160,265 4.57
2025-11-19BUY539346.150336.650 337.600INR 181,966 4.57
2025-11-17BUY462352.300332.050 334.075INR 154,343 4.58
2025-11-06BUY539322.700304.100 305.960INR 164,912 4.60
2025-10-17BUY308327.750334.150 333.510INR 102,721 4.67
2025-09-17BUY770334.100340.050 339.455INR 261,380 4.73
2025-09-16BUY539334.900337.700 337.420INR 181,869 4.73
2025-08-19BUY462329.950333.400 333.055INR 153,871 4.75
2025-07-07BUY847335.450339.750 339.320INR 287,404 4.80
2025-07-02BUY616329.300343.900 342.440INR 210,943 4.82
2025-06-26BUY462337.100340.150 339.845INR 157,008 4.84
2025-05-07BUY616359.850369.450 368.490INR 226,990 5.06
2025-01-02BUY231459.300462.000 461.730INR 106,660 5.38
2024-12-30BUY2,025446.000460.400 458.960INR 929,394 5.38
2024-12-02BUY300457.200471.100 469.710INR 140,913 5.34
2024-11-25BUY825450.250453.200 452.905INR 373,647 5.32
2024-11-11BUY300448.800466.300 464.550INR 139,365 5.33
2024-11-07BUY300462.750465.000 464.775INR 139,433 5.29
2024-11-07BUY300462.750465.000 464.775INR 139,433 5.29
2024-10-22BUY525468.650492.050 489.710INR 257,098 5.90
2024-10-21BUY525497.200501.700 501.250INR 263,156 0.00
2024-10-21BUY525497.200501.700 501.250INR 263,156 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 NIITMTS.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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