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 RITES.BO

Show aggregate RITES.BO holdings

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

Date	Number of RITES.BO Shares Held	Base Market Value of RITES.BO Shares	Local Market Value of RITES.BO Shares	Change in RITES.BO Shares Held	Change in RITES.BO Base Value	Current Price per RITES.BO Share Held	Previous Price per RITES.BO Share Held
2025-05-08 (Thursday)	379,495	INR 971,683	INR 971,683	0	INR -24,668	INR 2.56046	INR 2.62547
2025-05-07 (Wednesday)	379,495	INR 996,351	INR 996,351	0	INR 1,271	INR 2.62547	INR 2.62212
2025-05-06 (Tuesday)	379,495	INR 995,080	INR 995,080	0	INR -30,709	INR 2.62212	INR 2.70304
2025-05-05 (Monday)	379,495	INR 1,025,789	INR 1,025,789	0	INR 16,182	INR 2.70304	INR 2.6604
2025-05-02 (Friday)	379,495	INR 1,009,607	INR 1,009,607	0	INR -1,616	INR 2.6604	INR 2.66465
2025-05-01 (Thursday)	379,495	INR 1,011,223	INR 1,011,223	0	INR 0	INR 2.66465	INR 2.66465
2025-04-30 (Wednesday)	379,495	INR 1,011,223	INR 1,011,223	0	INR -19,014	INR 2.66465	INR 2.71476
2025-04-29 (Tuesday)	379,495	INR 1,030,237	INR 1,030,237	0	INR -14,374	INR 2.71476	INR 2.75263
2025-04-28 (Monday)	379,495	INR 1,044,611	INR 1,044,611	0	INR 23,223	INR 2.75263	INR 2.69144
2025-04-25 (Friday)	379,495	INR 1,021,388	INR 1,021,388	0	INR -43,569	INR 2.69144	INR 2.80625
2025-04-24 (Thursday)	379,495	INR 1,064,957	INR 1,064,957	0	INR -9,237	INR 2.80625	INR 2.83059
2025-04-23 (Wednesday)	379,495	INR 1,074,194	INR 1,074,194	0	INR 2,131	INR 2.83059	INR 2.82497
2025-04-22 (Tuesday)	379,495	INR 1,072,063	INR 1,072,063	0	INR -10,339	INR 2.82497	INR 2.85222
2025-04-21 (Monday)	379,495	INR 1,082,402	INR 1,082,402	0	INR 43,329	INR 2.85222	INR 2.73804
2025-04-18 (Friday)	379,495	INR 1,039,073	INR 1,039,073	0	INR 0	INR 2.73804	INR 2.73804
2025-04-17 (Thursday)	379,495	INR 1,039,073	INR 1,039,073	0	INR 8,352	INR 2.73804	INR 2.71603
2025-04-16 (Wednesday)	379,495	INR 1,030,721	INR 1,030,721	0	INR 4,192	INR 2.71603	INR 2.70499
2025-04-15 (Tuesday)	379,495	INR 1,026,529	INR 1,026,529	0	INR 42,076	INR 2.70499	INR 2.59411
2025-04-14 (Monday)	379,495	INR 984,453	INR 984,453	0	INR 0	INR 2.59411	INR 2.59411
2025-04-11 (Friday)	379,495	INR 984,453	INR 984,453	0	INR 40,870	INR 2.59411	INR 2.48642
2025-04-10 (Thursday)	379,495	INR 943,583	INR 943,583	0	INR 0	INR 2.48642	INR 2.48642
2025-04-09 (Wednesday)	379,495	INR 943,583	INR 943,583	0	INR -15,644	INR 2.48642	INR 2.52764
2025-04-08 (Tuesday)	379,495	INR 959,227	INR 959,227	0	INR 16,190	INR 2.52764	INR 2.48498
2025-04-07 (Monday)	379,495	INR 943,037	INR 943,037	0	INR -48,983	INR 2.48498	INR 2.61405
2025-04-04 (Friday)	379,495	INR 992,020	INR 992,020	0	INR -35,633	INR 2.61405	INR 2.70795
2025-04-02 (Wednesday)	379,495	INR 1,027,653	INR 1,027,653	0	INR 5,617	INR 2.70795	INR 2.69315
2025-04-01 (Tuesday)	379,495	INR 1,022,036	INR 1,022,036	0	INR 30,281	INR 2.69315	INR 2.61335
2025-03-31 (Monday)	379,495	INR 991,755	INR 991,755	0	INR 0	INR 2.61335	INR 2.61335
2025-03-28 (Friday)	379,495	INR 991,755	INR 991,755	0	INR -28,519	INR 2.61335	INR 2.6885
2025-03-27 (Thursday)	379,495	INR 1,020,274	INR 1,020,274	0	INR -18,528	INR 2.6885	INR 2.73733
2025-03-26 (Wednesday)	379,495	INR 1,038,802	INR 1,038,802	0	INR -53,498	INR 2.73733	INR 2.8783
2025-03-25 (Tuesday)	379,495	INR 1,092,300	INR 1,092,300	0	INR -40,441	INR 2.8783	INR 2.98486
2025-03-24 (Monday)	379,495	INR 1,132,741	INR 1,132,741	0	INR 75,527	INR 2.98486	INR 2.78584
2025-03-21 (Friday)	379,495	INR 1,057,214	INR 1,057,214	0	INR 61,893	INR 2.78584	INR 2.62275
2025-03-20 (Thursday)	379,495	INR 995,321	INR 995,321	0	INR -8,543	INR 2.62275	INR 2.64526
2025-03-19 (Wednesday)	379,495	INR 1,003,864	INR 1,003,864	0	INR 74,232	INR 2.64526	INR 2.44966
2025-03-18 (Tuesday)	379,495	INR 929,632	INR 929,632	0	INR 36,170	INR 2.44966	INR 2.35434
2025-03-17 (Monday)	379,495	INR 893,462	INR 893,462	0	INR -22,268	INR 2.35434	INR 2.41302
2025-03-14 (Friday)	379,495	INR 915,730	INR 915,730	0	INR 0	INR 2.41302	INR 2.41302
2025-03-13 (Thursday)	379,495	INR 915,730	INR 915,730	0	INR -6,622	INR 2.41302	INR 2.43047
2025-03-12 (Wednesday)	379,495	INR 922,352	INR 922,352	0	INR -15,943	INR 2.43047	INR 2.47248
2025-03-11 (Tuesday)	379,495	INR 938,295	INR 938,295	0	INR 3,368	INR 2.47248	INR 2.46361
2025-03-10 (Monday)	379,495	INR 934,927	INR 934,927	0	INR -22,956	INR 2.46361	INR 2.5241
2025-03-07 (Friday)	379,495	INR 957,883	INR 957,883	0	INR 30,899	INR 2.5241	INR 2.44268
2025-03-06 (Thursday)	379,495	INR 926,984	INR 926,984	0	INR 13,276	INR 2.44268	INR 2.40769
2025-03-05 (Wednesday)	379,495	INR 913,708	INR 913,708	0	INR 32,693	INR 2.40769	INR 2.32155
2025-03-04 (Tuesday)	379,495	INR 881,015	INR 881,015	0	INR 18,829	INR 2.32155	INR 2.27193
2025-03-03 (Monday)	379,495	INR 862,186	INR 862,186	0	INR -24,927	INR 2.27193	INR 2.33761
2025-02-28 (Friday)	379,495	INR 887,113	INR 887,113	0	INR -39,212	INR 2.33761	INR 2.44094
2025-02-27 (Thursday)	379,495	INR 926,325	INR 926,325	0	INR -14,090	INR 2.44094	INR 2.47807
2025-02-26 (Wednesday)	379,495	INR 940,415	INR 940,415	0	INR 0	INR 2.47807	INR 2.47807
2025-02-25 (Tuesday)	379,495	INR 940,415	INR 940,415	0	INR 793	INR 2.47807	INR 2.47598
2025-02-24 (Monday)	379,495	INR 939,622	INR 939,622	0	INR -15,133	INR 2.47598	INR 2.51586
2025-02-21 (Friday)	379,495	INR 954,755	INR 954,755	0	INR -14,741	INR 2.51586	INR 2.5547
2025-02-20 (Thursday)	379,495	INR 969,496	INR 969,496	0	INR 38,883	INR 2.5547	INR 2.45224
2025-02-19 (Wednesday)	379,495	INR 930,613	INR 930,613	0	INR 38,621	INR 2.45224	INR 2.35047
2025-02-18 (Tuesday)	379,495	INR 891,992	INR 891,992	0	INR -15,944	INR 2.35047	INR 2.39248
2025-02-17 (Monday)	379,495	INR 907,936	INR 907,936	0	INR 4,132	INR 2.39248	INR 2.3816
2025-02-14 (Friday)	379,495	INR 903,804	INR 903,804	0	INR -29,800	INR 2.3816	INR 2.46012
2025-02-13 (Thursday)	379,495	INR 933,604	INR 933,604	0	INR -19,419	INR 2.46012	INR 2.51129
2025-02-12 (Wednesday)	379,495	INR 953,023	INR 953,023	0	INR -8,922	INR 2.51129	INR 2.5348
2025-02-11 (Tuesday)	379,495	INR 961,945	INR 961,945	0	INR -25,807	INR 2.5348	INR 2.60281
2025-02-10 (Monday)	379,495	INR 987,752	INR 987,752	0	INR -20,516	INR 2.60281	INR 2.65687
2025-02-07 (Friday)	379,495	INR 1,008,268	INR 1,008,268	0	INR -7,329	INR 2.65687	INR 2.67618
2025-02-06 (Thursday)	379,495	INR 1,015,597	INR 1,015,597	0	INR -8,784	INR 2.67618	INR 2.69933
2025-02-05 (Wednesday)	379,495	INR 1,024,381	INR 1,024,381	0	INR 10,477	INR 2.69933	INR 2.67172
2025-02-04 (Tuesday)	379,495	INR 1,013,904	INR 1,013,904	0	INR 2,425	INR 2.67172	INR 2.66533
2025-02-03 (Monday)	379,495	INR 1,011,479	INR 1,011,479	0	INR -131,393	INR 2.66533	INR 3.01156
2025-01-31 (Friday)	379,495	INR 1,142,872	INR 1,142,872	0	INR 11,052	INR 3.01156	INR 2.98244
2025-01-30 (Thursday)	379,495	INR 1,131,820	INR 1,131,820	0	INR 26,009	INR 2.98244	INR 2.9139
2025-01-29 (Wednesday)	379,495	INR 1,105,811	INR 1,105,811	0	INR 14,444	INR 2.9139	INR 2.87584
2025-01-28 (Tuesday)	379,495	INR 1,091,367	INR 1,091,367	0	INR -27,674	INR 2.87584	INR 2.94876
2025-01-27 (Monday)	379,495	INR 1,119,041	INR 1,119,041	0	INR -23,120	INR 2.94876	INR 3.00969
2025-01-24 (Friday)	379,495	INR 1,142,161	INR 1,142,161	0	INR -18,916	INR 3.00969	INR 3.05953
2025-01-23 (Thursday)	379,495	INR 1,161,077	INR 1,161,077	0	INR 535	INR 3.05953	INR 3.05812
2025-01-22 (Wednesday)	379,495	INR 1,160,542	INR 1,160,542
2025-01-21 (Tuesday)	379,495	INR 1,168,216	INR 1,168,216
2025-01-20 (Monday)	379,495	INR 1,204,029	INR 1,204,029
2025-01-17 (Friday)	379,495	INR 1,200,573	INR 1,200,573
2025-01-16 (Thursday)	379,495	INR 1,185,409	INR 1,185,409
2025-01-15 (Wednesday)	379,495	INR 1,152,704	INR 1,152,704
2025-01-14 (Tuesday)	379,495	INR 1,139,963	INR 1,139,963
2025-01-13 (Monday)	379,495	INR 1,129,462	INR 1,129,462
2025-01-10 (Friday)	379,495	INR 1,179,069	INR 1,179,069
2025-01-09 (Thursday)	379,495	INR 1,213,358	INR 1,213,358
2025-01-09 (Thursday)	379,495	INR 1,213,358	INR 1,213,358
2025-01-09 (Thursday)	379,495	INR 1,213,358	INR 1,213,358
2025-01-08 (Wednesday)	379,495	INR 1,235,812	INR 1,235,812
2025-01-08 (Wednesday)	379,495	INR 1,235,812	INR 1,235,812
2025-01-08 (Wednesday)	379,495	INR 1,235,812	INR 1,235,812
2025-01-02 (Thursday)	379,495	INR 1,296,163	INR 1,296,163	522	INR 112,506	INR 3.41549	INR 3.12333
2024-12-30 (Monday)	378,973	INR 1,183,657	INR 1,183,657	0	INR -141,689	INR 3.12333	INR 3.4972
2024-12-06 (Friday)	378,973	INR 1,325,346	INR 1,325,346	0	INR 39,917	INR 3.4972	INR 3.39187
2024-12-05 (Thursday)	378,973	INR 1,285,429	INR 1,285,429	0	INR -1,871	INR 3.39187	INR 3.39681
2024-12-04 (Wednesday)	378,973	INR 1,287,300	INR 1,287,300	0	INR 6,214	INR 3.39681	INR 3.38041
2024-12-03 (Tuesday)	378,973	INR 1,281,086	INR 1,281,086	0	INR 22,746	INR 3.38041	INR 3.32039
2024-12-02 (Monday)	378,973	INR 1,258,340	INR 1,258,340	0	INR -19,013	INR 3.32039	INR 3.37056
2024-11-29 (Friday)	378,973	INR 1,277,353	INR 1,277,353	0	INR -24,219	INR 3.37056	INR 3.43447
2024-11-28 (Thursday)	378,973	INR 1,301,572	INR 1,301,572	0	INR -3,386	INR 3.43447	INR 3.44341
2024-11-27 (Wednesday)	378,973	INR 1,304,958	INR 1,304,958	0	INR 17,729	INR 3.44341	INR 3.39662
2024-11-26 (Tuesday)	378,973	INR 1,287,229	INR 1,287,229	0	INR -27,214	INR 3.39662	INR 3.46843
2024-11-25 (Monday)	378,973	INR 1,314,443	INR 1,314,443	1,925	INR 85,648	INR 3.46843	INR 3.25899
2024-11-22 (Friday)	377,048	INR 1,228,795	INR 1,228,795	0	INR 7,667	INR 3.25899	INR 3.23865
2024-11-21 (Thursday)	377,048	INR 1,221,128	INR 1,221,128	0	INR -5,829	INR 3.23865	INR 3.25411
2024-11-20 (Wednesday)	377,048	INR 1,226,957	INR 1,226,957	0	INR 0	INR 3.25411	INR 3.25411
2024-11-19 (Tuesday)	377,048	INR 1,226,957	INR 1,226,957	0	INR 18,009	INR 3.25411	INR 3.20635
2024-11-18 (Monday)	377,048	INR 1,208,948	INR 1,208,948	0	INR -41,773	INR 3.20635	INR 3.31714
2024-11-12 (Tuesday)	377,048	INR 1,250,721	INR 1,250,721	0	INR 14,930	INR 3.31714	INR 3.27754
2024-11-11 (Monday)	377,048	INR 1,235,791	INR 1,235,791	0	INR -85,289	INR 3.27754	INR 3.50374
2024-11-08 (Friday)	377,048	INR 1,271,108	INR 1,271,108	0	INR -30,629	INR 3.37121	INR 3.45244
2024-11-08 (Friday)	377,048	INR 1,271,108	INR 1,271,108	0	INR -30,629	INR 3.37121	INR 3.45244
2024-11-07 (Thursday)	377,048	INR 1,301,737	INR 1,301,737	0	INR -18,876	INR 3.45244	INR 3.50251
2024-11-07 (Thursday)	377,048	INR 1,301,737	INR 1,301,737	0	INR -18,876	INR 3.45244	INR 3.50251
2024-11-06 (Wednesday)	377,048	INR 1,320,613	INR 1,320,613	0	INR -467	INR 3.50251	INR 3.50374
2024-11-06 (Wednesday)	377,048	INR 1,320,613	INR 1,320,613	0	INR -467	INR 3.50251	INR 3.50374
2024-11-05 (Tuesday)	377,048	INR 1,321,080	INR 1,321,080	0	INR 18,028	INR 3.50374	INR 3.45593
2024-11-04 (Monday)	377,048	INR 1,303,052	INR 1,303,052	0	INR -17,905	INR 3.45593	INR 3.50342
2024-11-01 (Friday)	377,048	INR 1,356,877	INR 1,356,877	0	INR 8,744	INR 3.59869	INR 3.57549
2024-11-01 (Friday)	377,048	INR 1,356,877	INR 1,356,877	0	INR 8,744	INR 3.59869	INR 3.57549
2024-10-31 (Thursday)	377,048	INR 1,348,133	INR 1,348,133	0	INR 27,577	INR 3.57549	INR 3.50236
2024-10-31 (Thursday)	377,048	INR 1,348,133	INR 1,348,133	0	INR 27,577	INR 3.57549	INR 3.50236
2024-10-30 (Wednesday)	377,048	INR 1,320,556	INR 1,320,556	0	INR -401	INR 3.50236	INR 3.50342
2024-10-30 (Wednesday)	377,048	INR 1,320,556	INR 1,320,556	0	INR -401	INR 3.50236	INR 3.50342
2024-10-29 (Tuesday)	377,048	INR 1,320,957	INR 1,320,957	0	INR -37,488	INR 3.50342	INR 3.60284
2024-10-28 (Monday)	377,048	INR 1,279,417	INR 1,279,417	0	INR 33,446	INR 3.39325	INR 3.30454
2024-10-28 (Monday)	377,048	INR 1,279,417	INR 1,279,417	0	INR 33,446	INR 3.39325	INR 3.30454
2024-10-25 (Friday)	377,048	INR 1,245,971	INR 1,245,971	0	INR -57,457	INR 3.30454	INR 3.45693
2024-10-25 (Friday)	377,048	INR 1,245,971	INR 1,245,971	0	INR -57,457	INR 3.30454	INR 3.45693
2024-10-24 (Thursday)	377,048	INR 1,303,428	INR 1,303,428	0	INR -9,808	INR 3.45693	INR 3.48294
2024-10-24 (Thursday)	377,048	INR 1,303,428	INR 1,303,428	0	INR -9,808	INR 3.45693	INR 3.48294
2024-10-23 (Wednesday)	377,048	INR 1,313,236	INR 1,313,236	0	INR 12,498	INR 3.48294	INR 3.44979
2024-10-23 (Wednesday)	377,048	INR 1,313,236	INR 1,313,236	0	INR 12,498	INR 3.48294	INR 3.44979
2024-10-22 (Tuesday)	377,048	INR 1,300,738	INR 1,300,738	0	INR -46,923	INR 3.44979	INR 3.57424
2024-10-22 (Tuesday)	377,048	INR 1,300,738	INR 1,300,738	0	INR -46,923	INR 3.44979	INR 3.57424
2024-10-21 (Monday)	377,048	INR 1,347,661	INR 1,347,661	0	INR -10,784	INR 3.57424	INR 3.60284
2024-10-18 (Friday)	377,048	INR 1,358,445	INR 1,358,445

Share Trades of RITES.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	522			3.415*		3.41
2024-11-25	BUY	1,925			3.468*		3.42

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 RITES.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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