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 PFC.BO

Show aggregate PFC.BO holdings

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

Date	Number of PFC.BO Shares Held	Base Market Value of PFC.BO Shares	Local Market Value of PFC.BO Shares	Change in PFC.BO Shares Held	Change in PFC.BO Base Value	Current Price per PFC.BO Share Held	Previous Price per PFC.BO Share Held
2025-05-07 (Wednesday)	3,857,475	INR 18,384,595	INR 18,384,595
2025-05-06 (Tuesday)	3,844,427	INR 18,002,898	INR 18,002,898
2025-05-05 (Monday)	3,844,427	INR 18,722,170	INR 18,722,170
2025-05-02 (Friday)	3,844,427	INR 18,479,630	INR 18,479,630	0	INR -59,078	INR 4.80686	INR 4.82223
2025-05-01 (Thursday)	3,844,427	INR 18,538,708	INR 18,538,708	0	INR 0	INR 4.82223	INR 4.82223
2025-04-30 (Wednesday)	3,844,427	INR 18,538,708	INR 18,538,708	0	INR -107,087	INR 4.82223	INR 4.85008
2025-04-29 (Tuesday)	3,844,427	INR 18,645,795	INR 18,645,795	0	INR -322,871	INR 4.85008	INR 4.93407
2025-04-28 (Monday)	3,844,427	INR 18,968,666	INR 18,968,666	0	INR 293,501	INR 4.93407	INR 4.85772
2025-04-25 (Friday)	3,844,427	INR 18,675,165	INR 18,675,165	0	INR -901,602	INR 4.85772	INR 5.09225
2025-04-24 (Thursday)	3,844,427	INR 19,576,767	INR 19,576,767	0	INR 86,306	INR 5.09225	INR 5.0698
2025-04-23 (Wednesday)	3,844,427	INR 19,490,461	INR 19,490,461	0	INR -281,361	INR 5.0698	INR 5.14298
2025-04-22 (Tuesday)	3,844,427	INR 19,771,822	INR 19,771,822	0	INR 71,864	INR 5.14298	INR 5.12429
2025-04-21 (Monday)	3,844,427	INR 19,699,958	INR 19,699,958	0	INR 619,955	INR 5.12429	INR 4.96303
2025-04-18 (Friday)	3,844,427	INR 19,080,003	INR 19,080,003	0	INR 0	INR 4.96303	INR 4.96303
2025-04-17 (Thursday)	3,844,427	INR 19,080,003	INR 19,080,003	0	INR 65,100	INR 4.96303	INR 4.9461
2025-04-16 (Wednesday)	3,844,427	INR 19,014,903	INR 19,014,903	0	INR -59,040	INR 4.9461	INR 4.96145
2025-04-15 (Tuesday)	3,844,427	INR 19,073,943	INR 19,073,943	0	INR 1,170,290	INR 4.96145	INR 4.65704
2025-04-14 (Monday)	3,844,427	INR 17,903,653	INR 17,903,653	0	INR 0	INR 4.65704	INR 4.65704
2025-04-11 (Friday)	3,844,427	INR 17,903,653	INR 17,903,653	0	INR 438,660	INR 4.65704	INR 4.54294
2025-04-10 (Thursday)	3,844,427	INR 17,464,993	INR 17,464,993	0	INR 0	INR 4.54294	INR 4.54294
2025-04-09 (Wednesday)	3,844,427	INR 17,464,993	INR 17,464,993	0	INR -296,256	INR 4.54294	INR 4.62
2025-04-08 (Tuesday)	3,844,427	INR 17,761,249	INR 17,761,249	0	INR 69,327	INR 4.62	INR 4.60197
2025-04-07 (Monday)	3,844,427	INR 17,691,922	INR 17,691,922	0	INR -656,827	INR 4.60197	INR 4.77282
2025-04-04 (Friday)	3,844,427	INR 18,348,749	INR 18,348,749	0	INR -347,095	INR 4.77282	INR 4.8631
2025-04-02 (Wednesday)	3,844,427	INR 18,695,844	INR 18,695,844	0	INR 493,035	INR 4.8631	INR 4.73486
2025-04-01 (Tuesday)	3,844,427	INR 18,202,809	INR 18,202,809	0	INR -429,545	INR 4.73486	INR 4.84659
2025-03-31 (Monday)	3,844,427	INR 18,632,354	INR 18,632,354	0	INR 0	INR 4.84659	INR 4.84659
2025-03-28 (Friday)	3,844,427	INR 18,632,354	INR 18,632,354	0	INR -234,075	INR 4.84659	INR 4.90747
2025-03-27 (Thursday)	3,844,427	INR 18,866,429	INR 18,866,429	0	INR 454,981	INR 4.90747	INR 4.78913
2025-03-26 (Wednesday)	3,844,427	INR 18,411,448	INR 18,411,448	0	INR -382,034	INR 4.78913	INR 4.8885
2025-03-25 (Tuesday)	3,844,427	INR 18,793,482	INR 18,793,482	0	INR -307,727	INR 4.8885	INR 4.96854
2025-03-24 (Monday)	3,844,427	INR 19,101,209	INR 19,101,209	0	INR 866,702	INR 4.96854	INR 4.7431
2025-03-21 (Friday)	3,844,427	INR 18,234,507	INR 18,234,507	0	INR 327,265	INR 4.7431	INR 4.65797
2025-03-20 (Thursday)	3,844,427	INR 17,907,242	INR 17,907,242	0	INR -56,767	INR 4.65797	INR 4.67274
2025-03-19 (Wednesday)	3,844,427	INR 17,964,009	INR 17,964,009	0	INR 113,218	INR 4.67274	INR 4.64329
2025-03-18 (Tuesday)	3,844,427	INR 17,850,791	INR 17,850,791	0	INR 590,980	INR 4.64329	INR 4.48957
2025-03-17 (Monday)	3,844,427	INR 17,259,811	INR 17,259,811	0	INR 101,303	INR 4.48957	INR 4.46322
2025-03-14 (Friday)	3,844,427	INR 17,158,508	INR 17,158,508	0	INR 0	INR 4.46322	INR 4.46322
2025-03-13 (Thursday)	3,844,427	INR 17,158,508	INR 17,158,508	0	INR -302,655	INR 4.46322	INR 4.54194
2025-03-12 (Wednesday)	3,844,427	INR 17,461,163	INR 17,461,163	0	INR -143,333	INR 4.54194	INR 4.57923
2025-03-11 (Tuesday)	3,844,427	INR 17,604,496	INR 17,604,496	0	INR 249,135	INR 4.57923	INR 4.51442
2025-03-10 (Monday)	3,844,427	INR 17,355,361	INR 17,355,361	0	INR -392,743	INR 4.51442	INR 4.61658
2025-03-07 (Friday)	3,844,427	INR 17,748,104	INR 17,748,104	0	INR -157,326	INR 4.61658	INR 4.6575
2025-03-06 (Thursday)	3,844,427	INR 17,905,430	INR 17,905,430	0	INR 409,411	INR 4.6575	INR 4.55101
2025-03-05 (Wednesday)	3,844,427	INR 17,496,019	INR 17,496,019	0	INR 611,574	INR 4.55101	INR 4.39193
2025-03-04 (Tuesday)	3,844,427	INR 16,884,445	INR 16,884,445	0	INR 174,615	INR 4.39193	INR 4.34651
2025-03-03 (Monday)	3,844,427	INR 16,709,830	INR 16,709,830	0	INR 704,519	INR 4.34651	INR 4.16325
2025-02-28 (Friday)	3,844,427	INR 16,005,311	INR 16,005,311	0	INR -664,160	INR 4.16325	INR 4.33601
2025-02-27 (Thursday)	3,844,427	INR 16,669,471	INR 16,669,471	0	INR -168,771	INR 4.33601	INR 4.37991
2025-02-26 (Wednesday)	3,844,427	INR 16,838,242	INR 16,838,242	0	INR 0	INR 4.37991	INR 4.37991
2025-02-25 (Tuesday)	3,844,427	INR 16,838,242	INR 16,838,242	0	INR -135,411	INR 4.37991	INR 4.41513
2025-02-24 (Monday)	3,844,427	INR 16,973,653	INR 16,973,653	0	INR -304,322	INR 4.41513	INR 4.49429
2025-02-21 (Friday)	3,844,427	INR 17,277,975	INR 17,277,975	0	INR -97,941	INR 4.49429	INR 4.51977
2025-02-20 (Thursday)	3,844,427	INR 17,375,916	INR 17,375,916	0	INR 379,956	INR 4.51977	INR 4.42093
2025-02-19 (Wednesday)	3,844,427	INR 16,995,960	INR 16,995,960	0	INR 395,666	INR 4.42093	INR 4.31802
2025-02-18 (Tuesday)	3,844,427	INR 16,600,294	INR 16,600,294	0	INR 123,151	INR 4.31802	INR 4.28598
2025-02-17 (Monday)	3,844,427	INR 16,477,143	INR 16,477,143	0	INR 38,186	INR 4.28598	INR 4.27605
2025-02-14 (Friday)	3,844,427	INR 16,438,957	INR 16,438,957	0	INR -569,971	INR 4.27605	INR 4.42431
2025-02-13 (Thursday)	3,844,427	INR 17,008,928	INR 17,008,928	0	INR 467,549	INR 4.42431	INR 4.30269
2025-02-12 (Wednesday)	3,844,427	INR 16,541,379	INR 16,541,379	0	INR -83,769	INR 4.30269	INR 4.32448
2025-02-11 (Tuesday)	3,844,427	INR 16,625,148	INR 16,625,148	0	INR -801,280	INR 4.32448	INR 4.53291
2025-02-10 (Monday)	3,844,427	INR 17,426,428	INR 17,426,428	0	INR -585,719	INR 4.53291	INR 4.68526
2025-02-07 (Friday)	3,844,427	INR 18,012,147	INR 18,012,147	0	INR 211,578	INR 4.68526	INR 4.63023
2025-02-06 (Thursday)	3,844,427	INR 17,800,569	INR 17,800,569	0	INR -334,547	INR 4.63023	INR 4.71725
2025-02-05 (Wednesday)	3,844,427	INR 18,135,116	INR 18,135,116	0	INR 250,415	INR 4.71725	INR 4.65211
2025-02-04 (Tuesday)	3,844,427	INR 17,884,701	INR 17,884,701	0	INR 900,992	INR 4.65211	INR 4.41775
2025-02-03 (Monday)	3,844,427	INR 16,983,709	INR 16,983,709	0	INR -1,768,782	INR 4.41775	INR 4.87784
2025-01-31 (Friday)	3,844,427	INR 18,752,491	INR 18,752,491	0	INR 392,175	INR 4.87784	INR 4.77583
2025-01-30 (Thursday)	3,844,427	INR 18,360,316	INR 18,360,316	0	INR 632,999	INR 4.77583	INR 4.61117
2025-01-29 (Wednesday)	3,844,427	INR 17,727,317	INR 17,727,317	0	INR 562,485	INR 4.61117	INR 4.46486
2025-01-28 (Tuesday)	3,844,427	INR 17,164,832	INR 17,164,832	0	INR -186,934	INR 4.46486	INR 4.51349
2025-01-27 (Monday)	3,844,427	INR 17,351,766	INR 17,351,766	0	INR -861,377	INR 4.51349	INR 4.73754
2025-01-24 (Friday)	3,844,427	INR 18,213,143	INR 18,213,143	0	INR -516,031	INR 4.73754	INR 4.87177
2025-01-23 (Thursday)	3,844,427	INR 18,729,174	INR 18,729,174	0	INR -1,427	INR 4.87177	INR 4.87214
2025-01-22 (Wednesday)	3,844,427	INR 18,730,601	INR 18,730,601
2025-01-21 (Tuesday)	3,844,427	INR 18,998,199	INR 18,998,199
2025-01-20 (Monday)	3,844,427	INR 19,402,829	INR 19,402,829
2025-01-17 (Friday)	3,844,427	INR 19,239,890	INR 19,239,890
2025-01-16 (Thursday)	3,844,427	INR 19,339,978	INR 19,339,978
2025-01-15 (Wednesday)	3,844,427	INR 19,030,462	INR 19,030,462
2025-01-14 (Tuesday)	3,844,427	INR 18,521,585	INR 18,521,585
2025-01-13 (Monday)	3,844,427	INR 17,284,909	INR 17,284,909
2025-01-10 (Friday)	3,844,427	INR 18,075,375	INR 18,075,375
2025-01-09 (Thursday)	3,844,427	INR 18,890,967	INR 18,890,967
2025-01-09 (Thursday)	3,844,427	INR 18,890,967	INR 18,890,967
2025-01-09 (Thursday)	3,844,427	INR 18,890,967	INR 18,890,967
2025-01-08 (Wednesday)	3,844,427	INR 19,472,878	INR 19,472,878
2025-01-08 (Wednesday)	3,844,427	INR 19,472,878	INR 19,472,878
2025-01-08 (Wednesday)	3,844,427	INR 19,472,878	INR 19,472,878
2025-01-02 (Thursday)	3,844,427	INR 20,592,523	INR 20,592,523	4,773	INR 820,496	INR 5.35646	INR 5.14943
2024-12-30 (Monday)	3,839,654	INR 19,772,027	INR 19,772,027	42,687	INR -3,259,592	INR 5.14943	INR 6.06579
2024-12-06 (Friday)	3,796,967	INR 23,031,619	INR 23,031,619	0	INR 79,148	INR 6.06579	INR 6.04495
2024-12-05 (Thursday)	3,796,967	INR 22,952,471	INR 22,952,471	0	INR 101,107	INR 6.04495	INR 6.01832
2024-12-04 (Wednesday)	3,796,967	INR 22,851,364	INR 22,851,364	0	INR 383,944	INR 6.01832	INR 5.9172
2024-12-03 (Tuesday)	3,796,967	INR 22,467,420	INR 22,467,420	0	INR 244,716	INR 5.9172	INR 5.85275
2024-12-02 (Monday)	3,796,967	INR 22,222,704	INR 22,222,704	6,304	INR 2,601	INR 5.85275	INR 5.8618
2024-11-29 (Friday)	3,790,663	INR 22,220,103	INR 22,220,103	0	INR 58,320	INR 5.8618	INR 5.84641
2024-11-28 (Thursday)	3,790,663	INR 22,161,783	INR 22,161,783	0	INR 118,360	INR 5.84641	INR 5.81519
2024-11-27 (Wednesday)	3,790,663	INR 22,043,423	INR 22,043,423	0	INR 270,442	INR 5.81519	INR 5.74384
2024-11-26 (Tuesday)	3,790,663	INR 21,772,981	INR 21,772,981	0	INR 118,795	INR 5.74384	INR 5.71251
2024-11-26 (Tuesday)	3,790,663	INR 21,772,981	INR 21,772,981	0	INR 118,795	INR 5.74384	INR 5.71251
2024-11-25 (Monday)	3,790,663	INR 21,654,186	INR 21,654,186	17,490	INR 301,892	INR 5.71251	INR 5.65898
2024-11-25 (Monday)	3,790,663	INR 21,654,186	INR 21,654,186	17,490	INR 301,892	INR 5.71251	INR 5.65898
2024-11-22 (Friday)	3,773,173	INR 21,352,294	INR 21,352,294	0	INR 1,107,688	INR 5.65898	INR 5.36541
2024-11-21 (Thursday)	3,773,173	INR 20,244,606	INR 20,244,606	0	INR -825,671	INR 5.36541	INR 5.58423
2024-11-20 (Wednesday)	3,773,173	INR 21,070,277	INR 21,070,277	0	INR 0	INR 5.58423	INR 5.58423
2024-11-19 (Tuesday)	3,773,173	INR 21,070,277	INR 21,070,277	0	INR 540,138	INR 5.58423	INR 5.44108
2024-11-18 (Monday)	3,773,173	INR 20,530,139	INR 20,530,139	0	INR -355,432	INR 5.44108	INR 5.53528
2024-11-12 (Tuesday)	3,773,173	INR 20,885,571	INR 20,885,571	0	INR -657,853	INR 5.53528	INR 5.70963
2024-11-11 (Monday)	3,773,173	INR 21,543,424	INR 21,543,424	6,520	INR 390,582	INR 5.70963	INR 5.61582
2024-11-08 (Friday)	3,773,173	INR 20,096,460	INR 20,096,460	0	INR -563,758	INR 5.32614	INR 5.47556
2024-11-08 (Friday)	3,773,173	INR 20,096,460	INR 20,096,460	0	INR -563,758	INR 5.32614	INR 5.47556
2024-11-07 (Thursday)	3,773,173	INR 20,660,218	INR 20,660,218	6,520	INR -234,969	INR 5.47556	INR 5.54741
2024-11-07 (Thursday)	3,773,173	INR 20,660,218	INR 20,660,218	6,520	INR -234,969	INR 5.47556	INR 5.54741
2024-11-06 (Wednesday)	3,766,653	INR 20,895,187	INR 20,895,187	0	INR 228,080	INR 5.54741	INR 5.48686
2024-11-06 (Wednesday)	3,766,653	INR 20,895,187	INR 20,895,187	0	INR 228,080	INR 5.54741	INR 5.48686
2024-11-05 (Tuesday)	3,766,653	INR 20,667,107	INR 20,667,107	0	INR 469,478	INR 5.48686	INR 5.36222
2024-11-05 (Tuesday)	3,766,653	INR 20,667,107	INR 20,667,107	0	INR 469,478	INR 5.48686	INR 5.36222
2024-11-04 (Monday)	3,766,653	INR 20,197,629	INR 20,197,629	0	INR -367,807	INR 5.36222	INR 5.45987
2024-11-04 (Monday)	3,766,653	INR 20,197,629	INR 20,197,629	0	INR -367,807	INR 5.36222	INR 5.45987
2024-11-01 (Friday)	3,766,653	INR 20,565,436	INR 20,565,436	0	INR 185,900	INR 5.45987	INR 5.41052
2024-10-31 (Thursday)	3,766,653	INR 20,379,536	INR 20,379,536	0	INR -389,718	INR 5.41052	INR 5.51398
2024-10-31 (Thursday)	3,766,653	INR 20,379,536	INR 20,379,536	0	INR -389,718	INR 5.41052	INR 5.51398
2024-10-30 (Wednesday)	3,766,653	INR 20,769,254	INR 20,769,254	0	INR -383,588	INR 5.51398	INR 5.61582
2024-10-30 (Wednesday)	3,766,653	INR 20,769,254	INR 20,769,254	0	INR -383,588	INR 5.51398	INR 5.61582
2024-10-29 (Tuesday)	3,766,653	INR 21,152,842	INR 21,152,842	0	INR 964,124	INR 5.61582	INR 5.35986
2024-10-29 (Tuesday)	3,766,653	INR 21,152,842	INR 21,152,842	0	INR 964,124	INR 5.61582	INR 5.35986
2024-10-28 (Monday)	3,766,653	INR 20,188,718	INR 20,188,718	0	INR 562,812	INR 5.35986	INR 5.21044
2024-10-28 (Monday)	3,766,653	INR 20,188,718	INR 20,188,718	0	INR 562,812	INR 5.35986	INR 5.21044
2024-10-25 (Friday)	3,766,653	INR 19,625,906	INR 19,625,906	0	INR -672,872	INR 5.21044	INR 5.38908
2024-10-25 (Friday)	3,766,653	INR 19,625,906	INR 19,625,906	0	INR -672,872	INR 5.21044	INR 5.38908
2024-10-24 (Thursday)	3,766,653	INR 20,298,778	INR 20,298,778	0	INR 661,673	INR 5.38908	INR 5.21341
2024-10-24 (Thursday)	3,766,653	INR 20,298,778	INR 20,298,778	0	INR 661,673	INR 5.38908	INR 5.21341
2024-10-23 (Wednesday)	3,766,653	INR 19,637,105	INR 19,637,105	0	INR -182,315	INR 5.21341	INR 5.26181
2024-10-23 (Wednesday)	3,766,653	INR 19,637,105	INR 19,637,105	0	INR -182,315	INR 5.21341	INR 5.26181
2024-10-22 (Tuesday)	3,766,653	INR 19,819,420	INR 19,819,420	0	INR -966,362	INR 5.26181	INR 5.51837
2024-10-22 (Tuesday)	3,766,653	INR 19,819,420	INR 19,819,420	0	INR -966,362	INR 5.26181	INR 5.51837
2024-10-21 (Monday)	3,766,653	INR 20,785,782	INR 20,785,782	11,165	INR -329,555	INR 5.51837	INR 5.62253
2024-10-21 (Monday)	3,766,653	INR 20,785,782	INR 20,785,782	11,165	INR -329,555	INR 5.51837	INR 5.62253
2024-10-18 (Friday)	3,755,488	INR 21,115,337	INR 21,115,337

Share Trades of PFC.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	4,773			5.356*		5.53
2024-12-30	BUY	42,687			5.149*		5.54
2024-12-02	BUY	6,304			5.853*		5.49
2024-11-25	BUY	17,490			5.713*		5.44
2024-11-25	BUY	17,490			5.713*		5.44
2024-11-11	BUY	6,520			5.710*		5.41
2024-11-07	BUY	6,520			5.476*		5.41
2024-11-07	BUY	6,520			5.476*		5.41
2024-10-21	BUY	11,165			5.518*		0.00
2024-10-21	BUY	11,165			5.518*		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 PFC.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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