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 NTPC.BO

Show aggregate NTPC.BO holdings

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

Date	Number of NTPC.BO Shares Held	Base Market Value of NTPC.BO Shares	Local Market Value of NTPC.BO Shares	Change in NTPC.BO Shares Held	Change in NTPC.BO Base Value	Current Price per NTPC.BO Share Held	Previous Price per NTPC.BO Share Held
2025-05-08 (Thursday)	11,472,388	INR 45,506,760	INR 45,506,760	0	INR -751,642	INR 3.96663	INR 4.03215
2025-05-07 (Wednesday)	11,472,388	INR 46,258,402	INR 46,258,402	37,456	INR -30,811	INR 4.03215	INR 4.04805
2025-05-06 (Tuesday)	11,434,932	INR 46,289,213	INR 46,289,213	0	INR -1,012,643	INR 4.04805	INR 4.13661
2025-05-05 (Monday)	11,434,932	INR 47,301,856	INR 47,301,856	0	INR 161,932	INR 4.13661	INR 4.12245
2025-05-02 (Friday)	11,434,932	INR 47,139,924	INR 47,139,924	0	INR -848,655	INR 4.12245	INR 4.19666
2025-05-01 (Thursday)	11,434,932	INR 47,988,579	INR 47,988,579	0	INR 0	INR 4.19666	INR 4.19666
2025-04-30 (Wednesday)	11,434,932	INR 47,988,579	INR 47,988,579	0	INR 112,922	INR 4.19666	INR 4.18679
2025-04-29 (Tuesday)	11,434,932	INR 47,875,657	INR 47,875,657	0	INR -738,563	INR 4.18679	INR 4.25138
2025-04-28 (Monday)	11,434,932	INR 48,614,220	INR 48,614,220	0	INR 909,142	INR 4.25138	INR 4.17187
2025-04-25 (Friday)	11,434,932	INR 47,705,078	INR 47,705,078	0	INR -1,002,771	INR 4.17187	INR 4.25957
2025-04-24 (Thursday)	11,434,932	INR 48,707,849	INR 48,707,849	0	INR 11,255	INR 4.25957	INR 4.25858
2025-04-23 (Wednesday)	11,434,932	INR 48,696,594	INR 48,696,594	0	INR 342,880	INR 4.25858	INR 4.2286
2025-04-22 (Tuesday)	11,434,932	INR 48,353,714	INR 48,353,714	0	INR -611,643	INR 4.2286	INR 4.28209
2025-04-21 (Monday)	11,434,932	INR 48,965,357	INR 48,965,357	0	INR 209,889	INR 4.28209	INR 4.26373
2025-04-18 (Friday)	11,434,932	INR 48,755,468	INR 48,755,468	0	INR 0	INR 4.26373	INR 4.26373
2025-04-17 (Thursday)	11,434,932	INR 48,755,468	INR 48,755,468	0	INR 805,057	INR 4.26373	INR 4.19333
2025-04-16 (Wednesday)	11,434,932	INR 47,950,411	INR 47,950,411	0	INR -377,704	INR 4.19333	INR 4.22636
2025-04-15 (Tuesday)	11,434,932	INR 48,328,115	INR 48,328,115	0	INR 476,873	INR 4.22636	INR 4.18465
2025-04-14 (Monday)	11,434,932	INR 47,851,242	INR 47,851,242	0	INR 0	INR 4.18465	INR 4.18465
2025-04-11 (Friday)	11,434,932	INR 47,851,242	INR 47,851,242	0	INR 1,772,535	INR 4.18465	INR 4.02964
2025-04-10 (Thursday)	11,434,932	INR 46,078,707	INR 46,078,707	0	INR 0	INR 4.02964	INR 4.02964
2025-04-09 (Wednesday)	11,434,932	INR 46,078,707	INR 46,078,707	0	INR -706,209	INR 4.02964	INR 4.0914
2025-04-08 (Tuesday)	11,434,932	INR 46,784,916	INR 46,784,916	0	INR 189,337	INR 4.0914	INR 4.07485
2025-04-07 (Monday)	11,434,932	INR 46,595,579	INR 46,595,579	0	INR -408,786	INR 4.07485	INR 4.11059
2025-04-04 (Friday)	11,434,932	INR 47,004,365	INR 47,004,365	0	INR -33,157	INR 4.11059	INR 4.11349
2025-04-02 (Wednesday)	11,434,932	INR 47,037,522	INR 47,037,522	0	INR -74,839	INR 4.11349	INR 4.12004
2025-04-01 (Tuesday)	11,434,932	INR 47,112,361	INR 47,112,361	0	INR -729,128	INR 4.12004	INR 4.1838
2025-03-31 (Monday)	11,434,932	INR 47,841,489	INR 47,841,489	0	INR 0	INR 4.1838	INR 4.1838
2025-03-28 (Friday)	11,434,932	INR 47,841,489	INR 47,841,489	0	INR -230,878	INR 4.1838	INR 4.20399
2025-03-27 (Thursday)	11,434,932	INR 48,072,367	INR 48,072,367	0	INR 759,777	INR 4.20399	INR 4.13755
2025-03-26 (Wednesday)	11,434,932	INR 47,312,590	INR 47,312,590	0	INR -1,613,786	INR 4.13755	INR 4.27868
2025-03-25 (Tuesday)	11,434,932	INR 48,926,376	INR 48,926,376	0	INR -70,699	INR 4.27868	INR 4.28486
2025-03-24 (Monday)	11,434,932	INR 48,997,075	INR 48,997,075	0	INR 2,274,483	INR 4.28486	INR 4.08595
2025-03-21 (Friday)	11,434,932	INR 46,722,592	INR 46,722,592	0	INR 1,481,280	INR 4.08595	INR 3.95641
2025-03-20 (Thursday)	11,434,932	INR 45,241,312	INR 45,241,312	0	INR 90,280	INR 3.95641	INR 3.94852
2025-03-19 (Wednesday)	11,434,932	INR 45,151,032	INR 45,151,032	0	INR 583,135	INR 3.94852	INR 3.89752
2025-03-18 (Tuesday)	11,434,932	INR 44,567,897	INR 44,567,897	0	INR 877,337	INR 3.89752	INR 3.8208
2025-03-17 (Monday)	11,434,932	INR 43,690,560	INR 43,690,560	0	INR 72,592	INR 3.8208	INR 3.81445
2025-03-14 (Friday)	11,434,932	INR 43,617,968	INR 43,617,968	0	INR 0	INR 3.81445	INR 3.81445
2025-03-13 (Thursday)	11,434,932	INR 43,617,968	INR 43,617,968	0	INR 328,566	INR 3.81445	INR 3.78572
2025-03-12 (Wednesday)	11,434,932	INR 43,289,402	INR 43,289,402	0	INR -14,405	INR 3.78572	INR 3.78698
2025-03-11 (Tuesday)	11,434,932	INR 43,303,807	INR 43,303,807	0	INR 173,008	INR 3.78698	INR 3.77185
2025-03-10 (Monday)	11,434,932	INR 43,130,799	INR 43,130,799	0	INR -242,514	INR 3.77185	INR 3.79305
2025-03-07 (Friday)	11,434,932	INR 43,373,313	INR 43,373,313	0	INR -979,010	INR 3.79305	INR 3.87867
2025-03-06 (Thursday)	11,434,932	INR 44,352,323	INR 44,352,323	0	INR 1,457,562	INR 3.87867	INR 3.7512
2025-03-05 (Wednesday)	11,434,932	INR 42,894,761	INR 42,894,761	0	INR 1,786,067	INR 3.7512	INR 3.59501
2025-03-04 (Tuesday)	11,434,932	INR 41,108,694	INR 41,108,694	0	INR -45,673	INR 3.59501	INR 3.599
2025-03-03 (Monday)	11,434,932	INR 41,154,367	INR 41,154,367	0	INR 454,288	INR 3.599	INR 3.55928
2025-02-28 (Friday)	11,434,932	INR 40,700,079	INR 40,700,079	0	INR -699,096	INR 3.55928	INR 3.62041
2025-02-27 (Thursday)	11,434,932	INR 41,399,175	INR 41,399,175	0	INR -391,007	INR 3.62041	INR 3.65461
2025-02-26 (Wednesday)	11,434,932	INR 41,790,182	INR 41,790,182	0	INR 0	INR 3.65461	INR 3.65461
2025-02-25 (Tuesday)	11,434,932	INR 41,790,182	INR 41,790,182	0	INR -421,659	INR 3.65461	INR 3.69148
2025-02-24 (Monday)	11,434,932	INR 42,211,841	INR 42,211,841	0	INR -812,569	INR 3.69148	INR 3.76254
2025-02-21 (Friday)	11,434,932	INR 43,024,410	INR 43,024,410	0	INR 122,180	INR 3.76254	INR 3.75186
2025-02-20 (Thursday)	11,434,932	INR 42,902,230	INR 42,902,230	0	INR 1,507,740	INR 3.75186	INR 3.62
2025-02-19 (Wednesday)	11,434,932	INR 41,394,490	INR 41,394,490	0	INR 473,380	INR 3.62	INR 3.57861
2025-02-18 (Tuesday)	11,434,932	INR 40,921,110	INR 40,921,110	0	INR 1,124,829	INR 3.57861	INR 3.48024
2025-02-17 (Monday)	11,434,932	INR 39,796,281	INR 39,796,281	0	INR 243,328	INR 3.48024	INR 3.45896
2025-02-14 (Friday)	11,434,932	INR 39,552,953	INR 39,552,953	0	INR -801,954	INR 3.45896	INR 3.52909
2025-02-13 (Thursday)	11,434,932	INR 40,354,907	INR 40,354,907	0	INR 50,514	INR 3.52909	INR 3.52467
2025-02-12 (Wednesday)	11,434,932	INR 40,304,393	INR 40,304,393	0	INR 59,490	INR 3.52467	INR 3.51947
2025-02-11 (Tuesday)	11,434,932	INR 40,244,903	INR 40,244,903	0	INR -340,887	INR 3.51947	INR 3.54928
2025-02-10 (Monday)	11,434,932	INR 40,585,790	INR 40,585,790	0	INR -866,186	INR 3.54928	INR 3.62503
2025-02-07 (Friday)	11,434,932	INR 41,451,976	INR 41,451,976	0	INR 614,565	INR 3.62503	INR 3.57129
2025-02-06 (Thursday)	11,434,932	INR 40,837,411	INR 40,837,411	0	INR -945,611	INR 3.57129	INR 3.65398
2025-02-05 (Wednesday)	11,434,932	INR 41,783,022	INR 41,783,022	0	INR -120,276	INR 3.65398	INR 3.6645
2025-02-04 (Tuesday)	11,434,932	INR 41,903,298	INR 41,903,298	0	INR 1,084,746	INR 3.6645	INR 3.56964
2025-02-03 (Monday)	11,434,932	INR 40,818,552	INR 40,818,552	0	INR -1,955,384	INR 3.56964	INR 3.74064
2025-01-31 (Friday)	11,434,932	INR 42,773,936	INR 42,773,936	0	INR 135,710	INR 3.74064	INR 3.72877
2025-01-30 (Thursday)	11,434,932	INR 42,638,226	INR 42,638,226	0	INR 195,195	INR 3.72877	INR 3.7117
2025-01-29 (Wednesday)	11,434,932	INR 42,443,031	INR 42,443,031	0	INR 386,929	INR 3.7117	INR 3.67786
2025-01-28 (Tuesday)	11,434,932	INR 42,056,102	INR 42,056,102	0	INR -615,681	INR 3.67786	INR 3.7317
2025-01-27 (Monday)	11,434,932	INR 42,671,783	INR 42,671,783	0	INR -259,784	INR 3.7317	INR 3.75442
2025-01-24 (Friday)	11,434,932	INR 42,931,567	INR 42,931,567	0	INR 130,333	INR 3.75442	INR 3.74302
2025-01-23 (Thursday)	11,434,932	INR 42,801,234	INR 42,801,234	0	INR 96,162	INR 3.74302	INR 3.73462
2025-01-22 (Wednesday)	11,434,932	INR 42,705,072	INR 42,705,072
2025-01-21 (Tuesday)	11,434,932	INR 42,827,139	INR 42,827,139
2025-01-20 (Monday)	11,434,932	INR 44,390,382	INR 44,390,382
2025-01-17 (Friday)	11,434,932	INR 43,060,883	INR 43,060,883
2025-01-16 (Thursday)	11,434,932	INR 43,005,155	INR 43,005,155
2025-01-15 (Wednesday)	11,434,932	INR 42,544,428	INR 42,544,428
2025-01-14 (Tuesday)	11,434,932	INR 40,968,436	INR 40,968,436
2025-01-13 (Monday)	11,434,932	INR 39,381,504	INR 39,381,504
2025-01-10 (Friday)	11,434,932	INR 41,001,152	INR 41,001,152
2025-01-09 (Thursday)	11,434,932	INR 42,659,905	INR 42,659,905
2025-01-09 (Thursday)	11,434,932	INR 42,659,905	INR 42,659,905
2025-01-09 (Thursday)	11,434,932	INR 42,659,905	INR 42,659,905
2025-01-08 (Wednesday)	11,434,932	INR 43,337,140	INR 43,337,140
2025-01-08 (Wednesday)	11,434,932	INR 43,337,140	INR 43,337,140
2025-01-08 (Wednesday)	11,434,932	INR 43,337,140	INR 43,337,140
2025-01-02 (Thursday)	11,434,932	INR 45,069,683	INR 45,069,683	13,917	INR 819,029	INR 3.9414	INR 3.87449
2024-12-30 (Monday)	11,421,015	INR 44,250,654	INR 44,250,654	124,875	INR -5,030,438	INR 3.87449	INR 4.36265
2024-12-06 (Friday)	11,296,140	INR 49,281,092	INR 49,281,092	0	INR 67,395	INR 4.36265	INR 4.35668
2024-12-05 (Thursday)	11,296,140	INR 49,213,697	INR 49,213,697	0	INR -474,456	INR 4.35668	INR 4.39868
2024-12-04 (Wednesday)	11,296,140	INR 49,688,153	INR 49,688,153	0	INR 679,027	INR 4.39868	INR 4.33857
2024-12-03 (Tuesday)	11,296,140	INR 49,009,126	INR 49,009,126	0	INR 1,239,371	INR 4.33857	INR 4.22886
2024-12-02 (Monday)	11,296,140	INR 47,769,755	INR 47,769,755	18,500	INR -766,290	INR 4.22886	INR 4.30374
2024-11-29 (Friday)	11,277,640	INR 48,536,045	INR 48,536,045	0	INR 213,551	INR 4.30374	INR 4.28481
2024-11-28 (Thursday)	11,277,640	INR 48,322,494	INR 48,322,494	0	INR -993,916	INR 4.28481	INR 4.37294
2024-11-27 (Wednesday)	11,277,640	INR 49,316,410	INR 49,316,410	0	INR 954,295	INR 4.37294	INR 4.28832
2024-11-26 (Tuesday)	11,277,640	INR 48,362,115	INR 48,362,115	0	INR -928,954	INR 4.28832	INR 4.37069
2024-11-26 (Tuesday)	11,277,640	INR 48,362,115	INR 48,362,115	0	INR -928,954	INR 4.28832	INR 4.37069
2024-11-25 (Monday)	11,277,640	INR 49,291,069	INR 49,291,069	51,018	INR 713,876	INR 4.37069	INR 4.32696
2024-11-25 (Monday)	11,277,640	INR 49,291,069	INR 49,291,069	51,018	INR 713,876	INR 4.37069	INR 4.32696
2024-11-22 (Friday)	11,226,622	INR 48,577,193	INR 48,577,193	0	INR 1,256,506	INR 4.32696	INR 4.21504
2024-11-21 (Thursday)	11,226,622	INR 47,320,687	INR 47,320,687	0	INR -1,447,202	INR 4.21504	INR 4.34395
2024-11-20 (Wednesday)	11,226,622	INR 48,767,889	INR 48,767,889	0	INR 0	INR 4.34395	INR 4.34395
2024-11-19 (Tuesday)	11,226,622	INR 48,767,889	INR 48,767,889	0	INR -12,279	INR 4.34395	INR 4.34504
2024-11-18 (Monday)	11,226,622	INR 48,780,168	INR 48,780,168	0	INR -1,809,136	INR 4.34504	INR 4.50619
2024-11-12 (Tuesday)	11,226,622	INR 50,589,304	INR 50,589,304	0	INR -1,631,100	INR 4.50619	INR 4.65148
2024-11-11 (Monday)	11,226,622	INR 52,220,404	INR 52,220,404	18,720	INR -2,722,645	INR 4.65148	INR 4.90217
2024-11-08 (Friday)	11,226,622	INR 52,909,038	INR 52,909,038	0	INR -819,080	INR 4.71282	INR 4.78578
2024-11-08 (Friday)	11,226,622	INR 52,909,038	INR 52,909,038	0	INR -819,080	INR 4.71282	INR 4.78578
2024-11-07 (Thursday)	11,226,622	INR 53,728,118	INR 53,728,118	18,720	INR -647,478	INR 4.78578	INR 4.85154
2024-11-07 (Thursday)	11,226,622	INR 53,728,118	INR 53,728,118	18,720	INR -647,478	INR 4.78578	INR 4.85154
2024-11-06 (Wednesday)	11,207,902	INR 54,375,596	INR 54,375,596	0	INR 661,349	INR 4.85154	INR 4.79253
2024-11-06 (Wednesday)	11,207,902	INR 54,375,596	INR 54,375,596	0	INR 661,349	INR 4.85154	INR 4.79253
2024-11-05 (Tuesday)	11,207,902	INR 53,714,247	INR 53,714,247	0	INR 290,464	INR 4.79253	INR 4.76662
2024-11-05 (Tuesday)	11,207,902	INR 53,714,247	INR 53,714,247	0	INR 290,464	INR 4.79253	INR 4.76662
2024-11-04 (Monday)	11,207,902	INR 53,423,783	INR 53,423,783	0	INR -1,405,282	INR 4.76662	INR 4.892
2024-11-04 (Monday)	11,207,902	INR 53,423,783	INR 53,423,783	0	INR -1,405,282	INR 4.76662	INR 4.892
2024-11-01 (Friday)	11,207,902	INR 54,829,065	INR 54,829,065	0	INR 426,529	INR 4.892	INR 4.85394
2024-11-01 (Friday)	11,207,902	INR 54,829,065	INR 54,829,065	0	INR 426,529	INR 4.892	INR 4.85394
2024-10-31 (Thursday)	11,207,902	INR 54,402,536	INR 54,402,536	0	INR -46,651	INR 4.85394	INR 4.85811
2024-10-31 (Thursday)	11,207,902	INR 54,402,536	INR 54,402,536	0	INR -46,651	INR 4.85394	INR 4.85811
2024-10-30 (Wednesday)	11,207,902	INR 54,449,187	INR 54,449,187	0	INR -493,862	INR 4.85811	INR 4.90217
2024-10-30 (Wednesday)	11,207,902	INR 54,449,187	INR 54,449,187	0	INR -493,862	INR 4.85811	INR 4.90217
2024-10-29 (Tuesday)	11,207,902	INR 54,943,049	INR 54,943,049	0	INR 1,102,196	INR 4.90217	INR 4.80383
2024-10-29 (Tuesday)	11,207,902	INR 54,943,049	INR 54,943,049	0	INR 1,102,196	INR 4.90217	INR 4.80383
2024-10-28 (Monday)	11,207,902	INR 53,840,853	INR 53,840,853	0	INR 668,093	INR 4.80383	INR 4.74422
2024-10-28 (Monday)	11,207,902	INR 53,840,853	INR 53,840,853	0	INR 668,093	INR 4.80383	INR 4.74422
2024-10-25 (Friday)	11,207,902	INR 53,172,760	INR 53,172,760	0	INR -1,735,329	INR 4.74422	INR 4.89905
2024-10-25 (Friday)	11,207,902	INR 53,172,760	INR 53,172,760	0	INR -1,735,329	INR 4.74422	INR 4.89905
2024-10-24 (Thursday)	11,207,902	INR 54,908,089	INR 54,908,089	0	INR 482,324	INR 4.89905	INR 4.85602
2024-10-24 (Thursday)	11,207,902	INR 54,908,089	INR 54,908,089	0	INR 482,324	INR 4.89905	INR 4.85602
2024-10-23 (Wednesday)	11,207,902	INR 54,425,765	INR 54,425,765	0	INR -995,546	INR 4.85602	INR 4.94484
2024-10-22 (Tuesday)	11,207,902	INR 55,421,311	INR 55,421,311	0	INR -1,235,593	INR 4.94484	INR 5.05509
2024-10-21 (Monday)	11,207,902	INR 56,656,904	INR 56,656,904	32,368	INR 169,430	INR 5.05509	INR 5.05457
2024-10-18 (Friday)	11,175,534	INR 56,487,474	INR 56,487,474

Share Trades of NTPC.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	37,456			4.032*		4.18
2025-01-02	BUY	13,917			3.941*		4.62
2024-12-30	BUY	124,875			3.874*		4.64
2024-12-02	BUY	18,500			4.229*		4.67
2024-11-25	BUY	51,018			4.371*		4.74
2024-11-25	BUY	51,018			4.371*		4.74
2024-11-11	BUY	18,720			4.651*		4.84
2024-11-07	BUY	18,720			4.786*		4.85
2024-11-07	BUY	18,720			4.786*		4.85
2024-10-21	BUY	32,368			5.055*		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 NTPC.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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