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 RAINBOW.BO

Show aggregate RAINBOW.BO holdings

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

Date	Number of RAINBOW.BO Shares Held	Base Market Value of RAINBOW.BO Shares	Local Market Value of RAINBOW.BO Shares	Change in RAINBOW.BO Shares Held	Change in RAINBOW.BO Base Value	Current Price per RAINBOW.BO Share Held	Previous Price per RAINBOW.BO Share Held
2025-05-08 (Thursday)	131,423	INR 2,049,963	INR 2,049,963	0	INR -58,707	INR 15.5982	INR 16.0449
2025-05-07 (Wednesday)	131,423	INR 2,108,670	INR 2,108,670	472	INR 1,311	INR 16.0449	INR 16.0927
2025-05-06 (Tuesday)	130,951	INR 2,107,359	INR 2,107,359	0	INR 15,795	INR 16.0927	INR 15.9721
2025-05-05 (Monday)	130,951	INR 2,091,564	INR 2,091,564	0	INR -15,736	INR 15.9721	INR 16.0923
2025-05-02 (Friday)	130,951	INR 2,107,300	INR 2,107,300	0	INR -34,354	INR 16.0923	INR 16.3546
2025-05-01 (Thursday)	130,951	INR 2,141,654	INR 2,141,654	0	INR 0	INR 16.3546	INR 16.3546
2025-04-30 (Wednesday)	130,951	INR 2,141,654	INR 2,141,654	0	INR 56,883	INR 16.3546	INR 15.9202
2025-04-29 (Tuesday)	130,951	INR 2,084,771	INR 2,084,771	0	INR -45,866	INR 15.9202	INR 16.2705
2025-04-28 (Monday)	130,951	INR 2,130,637	INR 2,130,637	0	INR -10,620	INR 16.2705	INR 16.3516
2025-04-25 (Friday)	130,951	INR 2,141,257	INR 2,141,257	0	INR -63,352	INR 16.3516	INR 16.8354
2025-04-24 (Thursday)	130,951	INR 2,204,609	INR 2,204,609	0	INR -17,009	INR 16.8354	INR 16.9653
2025-04-23 (Wednesday)	130,951	INR 2,221,618	INR 2,221,618	0	INR 2,512	INR 16.9653	INR 16.9461
2025-04-22 (Tuesday)	130,951	INR 2,219,106	INR 2,219,106	0	INR -72,474	INR 16.9461	INR 17.4995
2025-04-21 (Monday)	130,951	INR 2,291,580	INR 2,291,580	0	INR -14,179	INR 17.4995	INR 17.6078
2025-04-18 (Friday)	130,951	INR 2,305,759	INR 2,305,759	0	INR 0	INR 17.6078	INR 17.6078
2025-04-17 (Thursday)	130,951	INR 2,305,759	INR 2,305,759	0	INR -5,346	INR 17.6078	INR 17.6486
2025-04-16 (Wednesday)	130,951	INR 2,311,105	INR 2,311,105	0	INR -78,559	INR 17.6486	INR 18.2485
2025-04-15 (Tuesday)	130,951	INR 2,389,664	INR 2,389,664	0	INR 60,082	INR 18.2485	INR 17.7897
2025-04-14 (Monday)	130,951	INR 2,329,582	INR 2,329,582	0	INR 0	INR 17.7897	INR 17.7897
2025-04-11 (Friday)	130,951	INR 2,329,582	INR 2,329,582	0	INR 84,481	INR 17.7897	INR 17.1446
2025-04-10 (Thursday)	130,951	INR 2,245,101	INR 2,245,101	0	INR 0	INR 17.1446	INR 17.1446
2025-04-09 (Wednesday)	130,951	INR 2,245,101	INR 2,245,101	0	INR -988	INR 17.1446	INR 17.1521
2025-04-08 (Tuesday)	130,951	INR 2,246,089	INR 2,246,089	0	INR 101,753	INR 17.1521	INR 16.3751
2025-04-07 (Monday)	130,951	INR 2,144,336	INR 2,144,336	0	INR -21,023	INR 16.3751	INR 16.5356
2025-04-04 (Friday)	130,951	INR 2,165,359	INR 2,165,359	0	INR 66,973	INR 16.5356	INR 16.0242
2025-04-02 (Wednesday)	130,951	INR 2,098,386	INR 2,098,386	0	INR -2,483	INR 16.0242	INR 16.0432
2025-04-01 (Tuesday)	130,951	INR 2,100,869	INR 2,100,869	0	INR -46,652	INR 16.0432	INR 16.3994
2025-03-31 (Monday)	130,951	INR 2,147,521	INR 2,147,521	0	INR 0	INR 16.3994	INR 16.3994
2025-03-28 (Friday)	130,951	INR 2,147,521	INR 2,147,521	0	INR 43,299	INR 16.3994	INR 16.0688
2025-03-27 (Thursday)	130,951	INR 2,104,222	INR 2,104,222	0	INR 70,941	INR 16.0688	INR 15.527
2025-03-26 (Wednesday)	130,951	INR 2,033,281	INR 2,033,281	0	INR -14,983	INR 15.527	INR 15.6415
2025-03-25 (Tuesday)	130,951	INR 2,048,264	INR 2,048,264	0	INR -28,343	INR 15.6415	INR 15.8579
2025-03-24 (Monday)	130,951	INR 2,076,607	INR 2,076,607	0	INR 93,399	INR 15.8579	INR 15.1447
2025-03-21 (Friday)	130,951	INR 1,983,208	INR 1,983,208	0	INR 8,075	INR 15.1447	INR 15.083
2025-03-20 (Thursday)	130,951	INR 1,975,133	INR 1,975,133	0	INR 24,143	INR 15.083	INR 14.8986
2025-03-19 (Wednesday)	130,951	INR 1,950,990	INR 1,950,990	0	INR -13,994	INR 14.8986	INR 15.0055
2025-03-18 (Tuesday)	130,951	INR 1,964,984	INR 1,964,984	0	INR 79,045	INR 15.0055	INR 14.4019
2025-03-17 (Monday)	130,951	INR 1,885,939	INR 1,885,939	0	INR -11,476	INR 14.4019	INR 14.4895
2025-03-14 (Friday)	130,951	INR 1,897,415	INR 1,897,415	0	INR 0	INR 14.4895	INR 14.4895
2025-03-13 (Thursday)	130,951	INR 1,897,415	INR 1,897,415	0	INR 32,240	INR 14.4895	INR 14.2433
2025-03-12 (Wednesday)	130,951	INR 1,865,175	INR 1,865,175	0	INR -10,208	INR 14.2433	INR 14.3213
2025-03-11 (Tuesday)	130,951	INR 1,875,383	INR 1,875,383	0	INR -38,547	INR 14.3213	INR 14.6156
2025-03-10 (Monday)	130,951	INR 1,913,930	INR 1,913,930	0	INR -18,702	INR 14.6156	INR 14.7584
2025-03-07 (Friday)	130,951	INR 1,932,632	INR 1,932,632	0	INR -41,610	INR 14.7584	INR 15.0762
2025-03-06 (Thursday)	130,951	INR 1,974,242	INR 1,974,242	0	INR -32,367	INR 15.0762	INR 15.3234
2025-03-05 (Wednesday)	130,951	INR 2,006,609	INR 2,006,609	0	INR 75,814	INR 15.3234	INR 14.7444
2025-03-04 (Tuesday)	130,951	INR 1,930,795	INR 1,930,795	0	INR 64,060	INR 14.7444	INR 14.2552
2025-03-03 (Monday)	130,951	INR 1,866,735	INR 1,866,735	0	INR 11,650	INR 14.2552	INR 14.1663
2025-02-28 (Friday)	130,951	INR 1,855,085	INR 1,855,085	0	INR -94,989	INR 14.1663	INR 14.8916
2025-02-27 (Thursday)	130,951	INR 1,950,074	INR 1,950,074	0	INR -45,913	INR 14.8916	INR 15.2422
2025-02-26 (Wednesday)	130,951	INR 1,995,987	INR 1,995,987	0	INR 0	INR 15.2422	INR 15.2422
2025-02-25 (Tuesday)	130,951	INR 1,995,987	INR 1,995,987	0	INR 3,478	INR 15.2422	INR 15.2157
2025-02-24 (Monday)	130,951	INR 1,992,509	INR 1,992,509	0	INR -5,434	INR 15.2157	INR 15.2572
2025-02-21 (Friday)	130,951	INR 1,997,943	INR 1,997,943	0	INR 34,292	INR 15.2572	INR 14.9953
2025-02-20 (Thursday)	130,951	INR 1,963,651	INR 1,963,651	0	INR 30,134	INR 14.9953	INR 14.7652
2025-02-19 (Wednesday)	130,951	INR 1,933,517	INR 1,933,517	0	INR 13,854	INR 14.7652	INR 14.6594
2025-02-18 (Tuesday)	130,951	INR 1,919,663	INR 1,919,663	0	INR -34,286	INR 14.6594	INR 14.9212
2025-02-17 (Monday)	130,951	INR 1,953,949	INR 1,953,949	0	INR 674	INR 14.9212	INR 14.9161
2025-02-14 (Friday)	130,951	INR 1,953,275	INR 1,953,275	0	INR -23,205	INR 14.9161	INR 15.0933
2025-02-13 (Thursday)	130,951	INR 1,976,480	INR 1,976,480	0	INR 47,576	INR 15.0933	INR 14.73
2025-02-12 (Wednesday)	130,951	INR 1,928,904	INR 1,928,904	0	INR -47,021	INR 14.73	INR 15.089
2025-02-11 (Tuesday)	130,951	INR 1,975,925	INR 1,975,925	0	INR -74,504	INR 15.089	INR 15.658
2025-02-10 (Monday)	130,951	INR 2,050,429	INR 2,050,429	0	INR -22,336	INR 15.658	INR 15.8286
2025-02-07 (Friday)	130,951	INR 2,072,765	INR 2,072,765	0	INR 11,936	INR 15.8286	INR 15.7374
2025-02-06 (Thursday)	130,951	INR 2,060,829	INR 2,060,829	0	INR 1,410	INR 15.7374	INR 15.7266
2025-02-05 (Wednesday)	130,951	INR 2,059,419	INR 2,059,419	0	INR -15,556	INR 15.7266	INR 15.8454
2025-02-04 (Tuesday)	130,951	INR 2,074,975	INR 2,074,975	0	INR -30,604	INR 15.8454	INR 16.0791
2025-02-03 (Monday)	130,951	INR 2,105,579	INR 2,105,579	0	INR -46,921	INR 16.0791	INR 16.4374
2025-01-31 (Friday)	130,951	INR 2,152,500	INR 2,152,500	0	INR -9,262	INR 16.4374	INR 16.5082
2025-01-30 (Thursday)	130,951	INR 2,161,762	INR 2,161,762	0	INR 41,370	INR 16.5082	INR 16.1923
2025-01-29 (Wednesday)	130,951	INR 2,120,392	INR 2,120,392	0	INR 39,780	INR 16.1923	INR 15.8885
2025-01-28 (Tuesday)	130,951	INR 2,080,612	INR 2,080,612	0	INR -49,927	INR 15.8885	INR 16.2697
2025-01-27 (Monday)	130,951	INR 2,130,539	INR 2,130,539	0	INR -68,535	INR 16.2697	INR 16.7931
2025-01-24 (Friday)	130,951	INR 2,199,074	INR 2,199,074	0	INR -29,293	INR 16.7931	INR 17.0168
2025-01-23 (Thursday)	130,951	INR 2,228,367	INR 2,228,367	0	INR 103,329	INR 17.0168	INR 16.2277
2025-01-22 (Wednesday)	130,951	INR 2,125,038	INR 2,125,038
2025-01-21 (Tuesday)	130,951	INR 2,182,523	INR 2,182,523
2025-01-20 (Monday)	130,951	INR 2,205,705	INR 2,205,705
2025-01-17 (Friday)	130,951	INR 2,203,231	INR 2,203,231
2025-01-16 (Thursday)	130,951	INR 2,220,433	INR 2,220,433
2025-01-15 (Wednesday)	130,951	INR 2,198,480	INR 2,198,480
2025-01-14 (Tuesday)	130,951	INR 2,220,745	INR 2,220,745
2025-01-13 (Monday)	130,951	INR 2,310,609	INR 2,310,609
2025-01-10 (Friday)	130,951	INR 2,364,753	INR 2,364,753
2025-01-09 (Thursday)	130,951	INR 2,428,261	INR 2,428,261
2025-01-09 (Thursday)	130,951	INR 2,428,261	INR 2,428,261
2025-01-09 (Thursday)	130,951	INR 2,428,261	INR 2,428,261
2025-01-08 (Wednesday)	130,951	INR 2,461,165	INR 2,461,165
2025-01-08 (Wednesday)	130,951	INR 2,461,165	INR 2,461,165
2025-01-08 (Wednesday)	130,951	INR 2,461,165	INR 2,461,165
2025-01-02 (Thursday)	130,951	INR 2,379,470	INR 2,379,470	177	INR 103,601	INR 18.1707	INR 17.4031
2024-12-30 (Monday)	130,774	INR 2,275,869	INR 2,275,869	1,593	INR -230,003	INR 17.4031	INR 19.3981
2024-12-06 (Friday)	129,181	INR 2,505,872	INR 2,505,872	0	INR -3,214	INR 19.3981	INR 19.423
2024-12-05 (Thursday)	129,181	INR 2,509,086	INR 2,509,086	0	INR -47,742	INR 19.423	INR 19.7926
2024-12-04 (Wednesday)	129,181	INR 2,556,828	INR 2,556,828	0	INR 39,443	INR 19.7926	INR 19.4873
2024-12-03 (Tuesday)	129,181	INR 2,517,385	INR 2,517,385	0	INR 50,091	INR 19.4873	INR 19.0995
2024-12-02 (Monday)	129,181	INR 2,467,294	INR 2,467,294	236	INR 41,800	INR 19.0995	INR 18.8103
2024-11-29 (Friday)	128,945	INR 2,425,494	INR 2,425,494	0	INR 99,574	INR 18.8103	INR 18.0381
2024-11-28 (Thursday)	128,945	INR 2,325,920	INR 2,325,920	0	INR -100,103	INR 18.0381	INR 18.8144
2024-11-27 (Wednesday)	128,945	INR 2,426,023	INR 2,426,023	0	INR -88,316	INR 18.8144	INR 19.4993
2024-11-26 (Tuesday)	128,945	INR 2,514,339	INR 2,514,339	0	INR 14,874	INR 19.4993	INR 19.384
2024-11-26 (Tuesday)	128,945	INR 2,514,339	INR 2,514,339	0	INR 14,874	INR 19.4993	INR 19.384
2024-11-25 (Monday)	128,945	INR 2,499,465	INR 2,499,465	649	INR 92,019	INR 19.384	INR 18.7648
2024-11-22 (Friday)	128,296	INR 2,407,446	INR 2,407,446	0	INR 17,811	INR 18.7648	INR 18.626
2024-11-21 (Thursday)	128,296	INR 2,389,635	INR 2,389,635	0	INR -9,373	INR 18.626	INR 18.699
2024-11-20 (Wednesday)	128,296	INR 2,399,008	INR 2,399,008	0	INR 0	INR 18.699	INR 18.699
2024-11-19 (Tuesday)	128,296	INR 2,399,008	INR 2,399,008	0	INR -27,283	INR 18.699	INR 18.9117
2024-11-18 (Monday)	128,296	INR 2,426,291	INR 2,426,291	0	INR -43,173	INR 18.9117	INR 19.2482
2024-11-12 (Tuesday)	128,296	INR 2,469,464	INR 2,469,464	0	INR 73,582	INR 19.2482	INR 18.6746
2024-11-11 (Monday)	128,296	INR 2,395,882	INR 2,395,882	236	INR 37,102	INR 18.6746	INR 18.4193
2024-11-08 (Friday)	128,296	INR 2,407,596	INR 2,407,596	0	INR -17,065	INR 18.7659	INR 18.899
2024-11-08 (Friday)	128,296	INR 2,407,596	INR 2,407,596	0	INR -17,065	INR 18.7659	INR 18.899
2024-11-07 (Thursday)	128,296	INR 2,424,661	INR 2,424,661	236	INR 39,637	INR 18.899	INR 18.6243
2024-11-07 (Thursday)	128,296	INR 2,424,661	INR 2,424,661	236	INR 39,637	INR 18.899	INR 18.6243
2024-11-06 (Wednesday)	128,060	INR 2,385,024	INR 2,385,024	0	INR 26,244	INR 18.6243	INR 18.4193
2024-11-06 (Wednesday)	128,060	INR 2,385,024	INR 2,385,024	0	INR 26,244	INR 18.6243	INR 18.4193
2024-11-05 (Tuesday)	128,060	INR 2,358,780	INR 2,358,780	0	INR 124,222	INR 18.4193	INR 17.4493
2024-11-04 (Monday)	128,060	INR 2,482,072	INR 2,482,072	0	INR 122,245	INR 19.3821	INR 18.4275
2024-11-04 (Monday)	128,060	INR 2,482,072	INR 2,482,072	0	INR 122,245	INR 19.3821	INR 18.4275
2024-11-01 (Friday)	128,060	INR 2,359,827	INR 2,359,827	0	INR -98,535	INR 18.4275	INR 19.197
2024-11-01 (Friday)	128,060	INR 2,359,827	INR 2,359,827	0	INR -98,535	INR 18.4275	INR 19.197
2024-10-31 (Thursday)	128,060	INR 2,458,362	INR 2,458,362	0	INR 204,077	INR 19.197	INR 17.6033
2024-10-31 (Thursday)	128,060	INR 2,458,362	INR 2,458,362	0	INR 204,077	INR 19.197	INR 17.6033
2024-10-30 (Wednesday)	128,060	INR 2,254,285	INR 2,254,285	0	INR 19,727	INR 17.6033	INR 17.4493
2024-10-30 (Wednesday)	128,060	INR 2,254,285	INR 2,254,285	0	INR 19,727	INR 17.6033	INR 17.4493
2024-10-29 (Tuesday)	128,060	INR 2,234,558	INR 2,234,558	413	INR 61,420	INR 17.4493	INR 17.0246
2024-10-28 (Monday)	128,060	INR 2,281,065	INR 2,281,065	0	INR 117,191	INR 17.8125	INR 16.8973
2024-10-28 (Monday)	128,060	INR 2,281,065	INR 2,281,065	0	INR 117,191	INR 17.8125	INR 16.8973
2024-10-25 (Friday)	128,060	INR 2,163,874	INR 2,163,874	0	INR 52,908	INR 16.8973	INR 16.4842
2024-10-25 (Friday)	128,060	INR 2,163,874	INR 2,163,874	0	INR 52,908	INR 16.8973	INR 16.4842
2024-10-24 (Thursday)	128,060	INR 2,110,966	INR 2,110,966	0	INR 9,842	INR 16.4842	INR 16.4073
2024-10-24 (Thursday)	128,060	INR 2,110,966	INR 2,110,966	0	INR 9,842	INR 16.4842	INR 16.4073
2024-10-23 (Wednesday)	128,060	INR 2,101,124	INR 2,101,124	0	INR 49,940	INR 16.4073	INR 16.0174
2024-10-23 (Wednesday)	128,060	INR 2,101,124	INR 2,101,124	0	INR 49,940	INR 16.4073	INR 16.0174
2024-10-22 (Tuesday)	128,060	INR 2,051,184	INR 2,051,184	0	INR -75,184	INR 16.0174	INR 16.6045
2024-10-22 (Tuesday)	128,060	INR 2,051,184	INR 2,051,184	0	INR -75,184	INR 16.0174	INR 16.6045
2024-10-21 (Monday)	128,060	INR 2,126,368	INR 2,126,368	413	INR -46,770	INR 16.6045	INR 17.0246
2024-10-21 (Monday)	128,060	INR 2,126,368	INR 2,126,368	413	INR -46,770	INR 16.6045	INR 17.0246
2024-10-18 (Friday)	127,647	INR 2,173,138	INR 2,173,138

Share Trades of RAINBOW.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	472			16.045*		16.80
2025-01-02	BUY	177			18.171*		18.26
2024-12-30	BUY	1,593			17.403*		18.28
2024-12-02	BUY	236			19.100*		18.14
2024-11-25	BUY	649			19.384*		17.99
2024-11-11	BUY	236			18.675*		17.79
2024-11-07	BUY	236			18.899*		17.62
2024-11-07	BUY	236			18.899*		17.62
2024-10-29	BUY	413			17.449*		16.70
2024-10-21	BUY	413			16.605*		0.00
2024-10-21	BUY	413			16.605*		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 RAINBOW.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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