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 PAGEIND.BO

Show aggregate PAGEIND.BO holdings

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

Date	Number of PAGEIND.BO Shares Held	Base Market Value of PAGEIND.BO Shares	Local Market Value of PAGEIND.BO Shares	Change in PAGEIND.BO Shares Held	Change in PAGEIND.BO Base Value	Current Price per PAGEIND.BO Share Held	Previous Price per PAGEIND.BO Share Held
2025-05-08 (Thursday)	15,546	INR 8,190,601	INR 8,190,601	0	INR -303,465	INR 526.862	INR 546.383
2025-05-07 (Wednesday)	15,546	INR 8,494,066	INR 8,494,066	48	INR 105,002	INR 546.383	INR 541.3
2025-05-06 (Tuesday)	15,498	INR 8,389,064	INR 8,389,064	0	INR -53,082	INR 541.3	INR 544.725
2025-05-05 (Monday)	15,498	INR 8,442,146	INR 8,442,146	0	INR 149,960	INR 544.725	INR 535.049
2025-05-02 (Friday)	15,498	INR 8,292,186	INR 8,292,186	0	INR -75,592	INR 535.049	INR 539.926
2025-05-01 (Thursday)	15,498	INR 8,367,778	INR 8,367,778	0	INR 0	INR 539.926	INR 539.926
2025-04-30 (Wednesday)	15,498	INR 8,367,778	INR 8,367,778	0	INR 187,615	INR 539.926	INR 527.821
2025-04-29 (Tuesday)	15,498	INR 8,180,163	INR 8,180,163	0	INR -55,364	INR 527.821	INR 531.393
2025-04-28 (Monday)	15,498	INR 8,235,527	INR 8,235,527	0	INR 144,724	INR 531.393	INR 522.055
2025-04-25 (Friday)	15,498	INR 8,090,803	INR 8,090,803	0	INR -91,064	INR 522.055	INR 527.93
2025-04-24 (Thursday)	15,498	INR 8,181,867	INR 8,181,867	0	INR -151,522	INR 527.93	INR 537.707
2025-04-23 (Wednesday)	15,498	INR 8,333,389	INR 8,333,389	0	INR 87,193	INR 537.707	INR 532.081
2025-04-22 (Tuesday)	15,498	INR 8,246,196	INR 8,246,196	0	INR -31,297	INR 532.081	INR 534.101
2025-04-21 (Monday)	15,498	INR 8,277,493	INR 8,277,493	0	INR 134,672	INR 534.101	INR 525.411
2025-04-18 (Friday)	15,498	INR 8,142,821	INR 8,142,821	0	INR 0	INR 525.411	INR 525.411
2025-04-17 (Thursday)	15,498	INR 8,142,821	INR 8,142,821	0	INR 16,133	INR 525.411	INR 524.37
2025-04-16 (Wednesday)	15,498	INR 8,126,688	INR 8,126,688	0	INR -42,303	INR 524.37	INR 527.1
2025-04-15 (Tuesday)	15,498	INR 8,168,991	INR 8,168,991	0	INR 157,919	INR 527.1	INR 516.91
2025-04-14 (Monday)	15,498	INR 8,011,072	INR 8,011,072	0	INR 0	INR 516.91	INR 516.91
2025-04-11 (Friday)	15,498	INR 8,011,072	INR 8,011,072	0	INR 370,770	INR 516.91	INR 492.986
2025-04-10 (Thursday)	15,498	INR 7,640,302	INR 7,640,302	0	INR 0	INR 492.986	INR 492.986
2025-04-09 (Wednesday)	15,498	INR 7,640,302	INR 7,640,302	0	INR 139,713	INR 492.986	INR 483.971
2025-04-08 (Tuesday)	15,498	INR 7,500,589	INR 7,500,589	0	INR 43,595	INR 483.971	INR 481.158
2025-04-07 (Monday)	15,498	INR 7,456,994	INR 7,456,994	0	INR -235,322	INR 481.158	INR 496.342
2025-04-04 (Friday)	15,498	INR 7,692,316	INR 7,692,316	0	INR -99,452	INR 496.342	INR 502.76
2025-04-02 (Wednesday)	15,498	INR 7,791,768	INR 7,791,768	0	INR 175,160	INR 502.76	INR 491.457
2025-04-01 (Tuesday)	15,498	INR 7,616,608	INR 7,616,608	0	INR -124,686	INR 491.457	INR 499.503
2025-03-31 (Monday)	15,498	INR 7,741,294	INR 7,741,294	0	INR 0	INR 499.503	INR 499.503
2025-03-28 (Friday)	15,498	INR 7,741,294	INR 7,741,294	0	INR -187,946	INR 499.503	INR 511.63
2025-03-27 (Thursday)	15,498	INR 7,929,240	INR 7,929,240	0	INR 288,065	INR 511.63	INR 493.043
2025-03-26 (Wednesday)	15,498	INR 7,641,175	INR 7,641,175	0	INR -115,839	INR 493.043	INR 500.517
2025-03-25 (Tuesday)	15,498	INR 7,757,014	INR 7,757,014	0	INR -47,657	INR 500.517	INR 503.592
2025-03-24 (Monday)	15,498	INR 7,804,671	INR 7,804,671	0	INR 210,836	INR 503.592	INR 489.988
2025-03-21 (Friday)	15,498	INR 7,593,835	INR 7,593,835	0	INR 69,634	INR 489.988	INR 485.495
2025-03-20 (Thursday)	15,498	INR 7,524,201	INR 7,524,201	0	INR 127,753	INR 485.495	INR 477.252
2025-03-19 (Wednesday)	15,498	INR 7,396,448	INR 7,396,448	0	INR 126,936	INR 477.252	INR 469.061
2025-03-18 (Tuesday)	15,498	INR 7,269,512	INR 7,269,512	0	INR 63,099	INR 469.061	INR 464.99
2025-03-17 (Monday)	15,498	INR 7,206,413	INR 7,206,413	0	INR 64,139	INR 464.99	INR 460.851
2025-03-14 (Friday)	15,498	INR 7,142,274	INR 7,142,274	0	INR 0	INR 460.851	INR 460.851
2025-03-13 (Thursday)	15,498	INR 7,142,274	INR 7,142,274	0	INR 11,937	INR 460.851	INR 460.081
2025-03-12 (Wednesday)	15,498	INR 7,130,337	INR 7,130,337	0	INR 65,198	INR 460.081	INR 455.874
2025-03-11 (Tuesday)	15,498	INR 7,065,139	INR 7,065,139	0	INR -11,780	INR 455.874	INR 456.634
2025-03-10 (Monday)	15,498	INR 7,076,919	INR 7,076,919	0	INR -70,213	INR 456.634	INR 461.165
2025-03-07 (Friday)	15,498	INR 7,147,132	INR 7,147,132	0	INR -74,686	INR 461.165	INR 465.984
2025-03-06 (Thursday)	15,498	INR 7,221,818	INR 7,221,818	0	INR -92,903	INR 465.984	INR 471.978
2025-03-05 (Wednesday)	15,498	INR 7,314,721	INR 7,314,721	0	INR 154,764	INR 471.978	INR 461.992
2025-03-04 (Tuesday)	15,498	INR 7,159,957	INR 7,159,957	0	INR -36,565	INR 461.992	INR 464.352
2025-03-03 (Monday)	15,498	INR 7,196,522	INR 7,196,522	0	INR 20,644	INR 464.352	INR 463.02
2025-02-28 (Friday)	15,498	INR 7,175,878	INR 7,175,878	0	INR -265,677	INR 463.02	INR 480.162
2025-02-27 (Thursday)	15,498	INR 7,441,555	INR 7,441,555	0	INR -10,130	INR 480.162	INR 480.816
2025-02-26 (Wednesday)	15,498	INR 7,451,685	INR 7,451,685	0	INR 0	INR 480.816	INR 480.816
2025-02-25 (Tuesday)	15,498	INR 7,451,685	INR 7,451,685	0	INR 94,719	INR 480.816	INR 474.704
2025-02-24 (Monday)	15,498	INR 7,356,966	INR 7,356,966	0	INR 5,237	INR 474.704	INR 474.366
2025-02-21 (Friday)	15,498	INR 7,351,729	INR 7,351,729	0	INR -51,760	INR 474.366	INR 477.706
2025-02-20 (Thursday)	15,498	INR 7,403,489	INR 7,403,489	0	INR 2,044	INR 477.706	INR 477.574
2025-02-19 (Wednesday)	15,498	INR 7,401,445	INR 7,401,445	0	INR 162,659	INR 477.574	INR 467.079
2025-02-18 (Tuesday)	15,498	INR 7,238,786	INR 7,238,786	0	INR -61,251	INR 467.079	INR 471.031
2025-02-17 (Monday)	15,498	INR 7,300,037	INR 7,300,037	0	INR -29,906	INR 471.031	INR 472.961
2025-02-14 (Friday)	15,498	INR 7,329,943	INR 7,329,943	0	INR -103,078	INR 472.961	INR 479.612
2025-02-13 (Thursday)	15,498	INR 7,433,021	INR 7,433,021	0	INR -184,762	INR 479.612	INR 491.533
2025-02-12 (Wednesday)	15,498	INR 7,617,783	INR 7,617,783	0	INR 100,951	INR 491.533	INR 485.02
2025-02-11 (Tuesday)	15,498	INR 7,516,832	INR 7,516,832	0	INR -216,844	INR 485.02	INR 499.011
2025-02-10 (Monday)	15,498	INR 7,733,676	INR 7,733,676	0	INR 114,750	INR 499.011	INR 491.607
2025-02-07 (Friday)	15,498	INR 7,618,926	INR 7,618,926	0	INR -165,011	INR 491.607	INR 502.254
2025-02-06 (Thursday)	15,498	INR 7,783,937	INR 7,783,937	0	INR -330,430	INR 502.254	INR 523.575
2025-02-05 (Wednesday)	15,498	INR 8,114,367	INR 8,114,367	0	INR -234,037	INR 523.575	INR 538.676
2025-02-04 (Tuesday)	15,498	INR 8,348,404	INR 8,348,404	0	INR -55,020	INR 538.676	INR 542.226
2025-02-03 (Monday)	15,498	INR 8,403,424	INR 8,403,424	0	INR 401,166	INR 542.226	INR 516.341
2025-01-31 (Friday)	15,498	INR 8,002,258	INR 8,002,258	0	INR 75,854	INR 516.341	INR 511.447
2025-01-30 (Thursday)	15,498	INR 7,926,404	INR 7,926,404	0	INR -165,506	INR 511.447	INR 522.126
2025-01-29 (Wednesday)	15,498	INR 8,091,910	INR 8,091,910	0	INR 88,955	INR 522.126	INR 516.386
2025-01-28 (Tuesday)	15,498	INR 8,002,955	INR 8,002,955	0	INR 1,084	INR 516.386	INR 516.316
2025-01-27 (Monday)	15,498	INR 8,001,871	INR 8,001,871	0	INR -339,102	INR 516.316	INR 538.197
2025-01-24 (Friday)	15,498	INR 8,340,973	INR 8,340,973	0	INR -41,623	INR 538.197	INR 540.882
2025-01-23 (Thursday)	15,498	INR 8,382,596	INR 8,382,596	0	INR 111,248	INR 540.882	INR 533.704
2025-01-22 (Wednesday)	15,498	INR 8,271,348	INR 8,271,348
2025-01-21 (Tuesday)	15,498	INR 8,228,941	INR 8,228,941
2025-01-20 (Monday)	15,498	INR 8,296,247	INR 8,296,247
2025-01-17 (Friday)	15,498	INR 8,248,699	INR 8,248,699
2025-01-16 (Thursday)	15,498	INR 8,226,567	INR 8,226,567
2025-01-15 (Wednesday)	15,498	INR 8,260,672	INR 8,260,672
2025-01-14 (Tuesday)	15,498	INR 8,312,974	INR 8,312,974
2025-01-13 (Monday)	15,498	INR 8,217,679	INR 8,217,679
2025-01-10 (Friday)	15,498	INR 8,427,045	INR 8,427,045
2025-01-09 (Thursday)	15,498	INR 8,581,028	INR 8,581,028
2025-01-09 (Thursday)	15,498	INR 8,581,028	INR 8,581,028
2025-01-09 (Thursday)	15,498	INR 8,581,028	INR 8,581,028
2025-01-08 (Wednesday)	15,498	INR 8,675,577	INR 8,675,577
2025-01-08 (Wednesday)	15,498	INR 8,675,577	INR 8,675,577
2025-01-08 (Wednesday)	15,498	INR 8,675,577	INR 8,675,577
2025-01-02 (Thursday)	15,498	INR 8,701,479	INR 8,701,479	18	INR 194,404	INR 561.458	INR 549.553
2024-12-30 (Monday)	15,480	INR 8,507,075	INR 8,507,075	162	INR 168,297	INR 549.553	INR 544.378
2024-12-06 (Friday)	15,318	INR 8,338,778	INR 8,338,778	0	INR 32,560	INR 544.378	INR 542.252
2024-12-05 (Thursday)	15,318	INR 8,306,218	INR 8,306,218	0	INR 3,213	INR 542.252	INR 542.042
2024-12-04 (Wednesday)	15,318	INR 8,303,005	INR 8,303,005	0	INR -42,620	INR 542.042	INR 544.825
2024-12-03 (Tuesday)	15,318	INR 8,345,625	INR 8,345,625	0	INR 51,313	INR 544.825	INR 541.475
2024-12-02 (Monday)	15,318	INR 8,294,312	INR 8,294,312	24	INR 213,491	INR 541.475	INR 528.365
2024-11-29 (Friday)	15,294	INR 8,080,821	INR 8,080,821	0	INR -30,961	INR 528.365	INR 530.39
2024-11-28 (Thursday)	15,294	INR 8,111,782	INR 8,111,782	0	INR -32,474	INR 530.39	INR 532.513
2024-11-27 (Wednesday)	15,294	INR 8,144,256	INR 8,144,256	0	INR -104,915	INR 532.513	INR 539.373
2024-11-26 (Tuesday)	15,294	INR 8,249,171	INR 8,249,171	0	INR -4,540	INR 539.373	INR 539.67
2024-11-26 (Tuesday)	15,294	INR 8,249,171	INR 8,249,171	0	INR -4,540	INR 539.373	INR 539.67
2024-11-25 (Monday)	15,294	INR 8,253,711	INR 8,253,711	66	INR 182,454	INR 539.67	INR 530.027
2024-11-22 (Friday)	15,228	INR 8,071,257	INR 8,071,257	0	INR 60,729	INR 530.027	INR 526.039
2024-11-21 (Thursday)	15,228	INR 8,010,528	INR 8,010,528	0	INR -36,182	INR 526.039	INR 528.415
2024-11-20 (Wednesday)	15,228	INR 8,046,710	INR 8,046,710	0	INR 0	INR 528.415	INR 528.415
2024-11-19 (Tuesday)	15,228	INR 8,046,710	INR 8,046,710	0	INR 89,780	INR 528.415	INR 522.52
2024-11-18 (Monday)	15,228	INR 7,956,930	INR 7,956,930	0	INR -542,963	INR 522.52	INR 558.175
2024-11-12 (Tuesday)	15,228	INR 8,499,893	INR 8,499,893	0	INR -43,215	INR 558.175	INR 561.013
2024-11-11 (Monday)	15,228	INR 8,543,108	INR 8,543,108	24	INR 703,305	INR 561.013	INR 515.641
2024-11-08 (Friday)	15,228	INR 8,663,435	INR 8,663,435	0	INR 530,266	INR 568.915	INR 534.093
2024-11-08 (Friday)	15,228	INR 8,663,435	INR 8,663,435	0	INR 530,266	INR 568.915	INR 534.093
2024-11-07 (Thursday)	15,228	INR 8,133,169	INR 8,133,169	24	INR 168,200	INR 534.093	INR 523.873
2024-11-07 (Thursday)	15,228	INR 8,133,169	INR 8,133,169	24	INR 168,200	INR 534.093	INR 523.873
2024-11-06 (Wednesday)	15,204	INR 7,964,969	INR 7,964,969	0	INR 124,325	INR 523.873	INR 515.696
2024-11-06 (Wednesday)	15,204	INR 7,964,969	INR 7,964,969	0	INR 124,325	INR 523.873	INR 515.696
2024-11-05 (Tuesday)	15,204	INR 7,840,644	INR 7,840,644	0	INR 61,703	INR 515.696	INR 511.638
2024-11-05 (Tuesday)	15,204	INR 7,840,644	INR 7,840,644	0	INR 61,703	INR 515.696	INR 511.638
2024-11-04 (Monday)	15,204	INR 7,778,941	INR 7,778,941	0	INR -68,347	INR 511.638	INR 516.133
2024-11-04 (Monday)	15,204	INR 7,778,941	INR 7,778,941	0	INR -68,347	INR 511.638	INR 516.133
2024-11-01 (Friday)	15,204	INR 7,847,288	INR 7,847,288	0	INR 42,654	INR 516.133	INR 513.328
2024-11-01 (Friday)	15,204	INR 7,847,288	INR 7,847,288	0	INR 42,654	INR 516.133	INR 513.328
2024-10-31 (Thursday)	15,204	INR 7,804,634	INR 7,804,634	0	INR -16,744	INR 513.328	INR 514.429
2024-10-31 (Thursday)	15,204	INR 7,804,634	INR 7,804,634	0	INR -16,744	INR 513.328	INR 514.429
2024-10-30 (Wednesday)	15,204	INR 7,821,378	INR 7,821,378	0	INR -18,425	INR 514.429	INR 515.641
2024-10-30 (Wednesday)	15,204	INR 7,821,378	INR 7,821,378	0	INR -18,425	INR 514.429	INR 515.641
2024-10-29 (Tuesday)	15,204	INR 7,839,803	INR 7,839,803	42	INR -378,606	INR 515.641	INR 542.04
2024-10-28 (Monday)	15,204	INR 7,684,120	INR 7,684,120	0	INR -98,339	INR 505.401	INR 511.869
2024-10-28 (Monday)	15,204	INR 7,684,120	INR 7,684,120	0	INR -98,339	INR 505.401	INR 511.869
2024-10-25 (Friday)	15,204	INR 7,782,459	INR 7,782,459	0	INR -73,223	INR 511.869	INR 516.685
2024-10-25 (Friday)	15,204	INR 7,782,459	INR 7,782,459	0	INR -73,223	INR 511.869	INR 516.685
2024-10-24 (Thursday)	15,204	INR 7,855,682	INR 7,855,682	0	INR 53,938	INR 516.685	INR 513.138
2024-10-24 (Thursday)	15,204	INR 7,855,682	INR 7,855,682	0	INR 53,938	INR 516.685	INR 513.138
2024-10-23 (Wednesday)	15,204	INR 7,801,744	INR 7,801,744	0	INR -165,973	INR 513.138	INR 524.054
2024-10-23 (Wednesday)	15,204	INR 7,801,744	INR 7,801,744	0	INR -165,973	INR 513.138	INR 524.054
2024-10-22 (Tuesday)	15,204	INR 7,967,717	INR 7,967,717	0	INR -82,548	INR 524.054	INR 529.483
2024-10-22 (Tuesday)	15,204	INR 7,967,717	INR 7,967,717	0	INR -82,548	INR 524.054	INR 529.483
2024-10-21 (Monday)	15,204	INR 8,050,265	INR 8,050,265	42	INR -168,144	INR 529.483	INR 542.04
2024-10-21 (Monday)	15,204	INR 8,050,265	INR 8,050,265	42	INR -168,144	INR 529.483	INR 542.04
2024-10-18 (Friday)	15,162	INR 8,218,409	INR 8,218,409

Share Trades of PAGEIND.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	48			546.383*		511.02
2025-01-02	BUY	18			561.458*		527.96
2024-12-30	BUY	162			549.553*		527.50
2024-12-02	BUY	24			541.475*		525.65
2024-11-25	BUY	66			539.670*		524.10
2024-11-11	BUY	24			561.013*		521.14
2024-11-07	BUY	24			534.093*		516.28
2024-11-07	BUY	24			534.093*		516.28
2024-10-29	BUY	42			515.641*		516.77
2024-10-21	BUY	42			529.483*		0.00
2024-10-21	BUY	42			529.483*		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 PAGEIND.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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