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 RVNL.BO

Show aggregate RVNL.BO holdings

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

Date	Number of RVNL.BO Shares Held	Base Market Value of RVNL.BO Shares	Local Market Value of RVNL.BO Shares	Change in RVNL.BO Shares Held	Change in RVNL.BO Base Value	Current Price per RVNL.BO Share Held	Previous Price per RVNL.BO Share Held
2025-05-08 (Thursday)	1,372,355	INR 5,306,738	INR 5,306,738	0	INR -192,832	INR 3.86688	INR 4.0074
2025-05-07 (Wednesday)	1,372,355	INR 5,499,570	INR 5,499,570	5,008	INR -31,475	INR 4.0074	INR 4.04509
2025-05-06 (Tuesday)	1,367,347	INR 5,531,045	INR 5,531,045	0	INR -223,300	INR 4.04509	INR 4.2084
2025-05-05 (Monday)	1,367,347	INR 5,754,345	INR 5,754,345	0	INR 56,864	INR 4.2084	INR 4.16681
2025-05-02 (Friday)	1,367,347	INR 5,697,481	INR 5,697,481	0	INR 36,061	INR 4.16681	INR 4.14044
2025-05-01 (Thursday)	1,367,347	INR 5,661,420	INR 5,661,420	0	INR 0	INR 4.14044	INR 4.14044
2025-04-30 (Wednesday)	1,367,347	INR 5,661,420	INR 5,661,420	0	INR -119,508	INR 4.14044	INR 4.22784
2025-04-29 (Tuesday)	1,367,347	INR 5,780,928	INR 5,780,928	0	INR -27,357	INR 4.22784	INR 4.24785
2025-04-28 (Monday)	1,367,347	INR 5,808,285	INR 5,808,285	0	INR 27,872	INR 4.24785	INR 4.22747
2025-04-25 (Friday)	1,367,347	INR 5,780,413	INR 5,780,413	0	INR -171,379	INR 4.22747	INR 4.3528
2025-04-24 (Thursday)	1,367,347	INR 5,951,792	INR 5,951,792	0	INR -32,827	INR 4.3528	INR 4.37681
2025-04-23 (Wednesday)	1,367,347	INR 5,984,619	INR 5,984,619	0	INR -14,815	INR 4.37681	INR 4.38765
2025-04-22 (Tuesday)	1,367,347	INR 5,999,434	INR 5,999,434	0	INR -24,305	INR 4.38765	INR 4.40542
2025-04-21 (Monday)	1,367,347	INR 6,023,739	INR 6,023,739	0	INR 84,027	INR 4.40542	INR 4.34397
2025-04-18 (Friday)	1,367,347	INR 5,939,712	INR 5,939,712	0	INR 0	INR 4.34397	INR 4.34397
2025-04-17 (Thursday)	1,367,347	INR 5,939,712	INR 5,939,712	0	INR 82,304	INR 4.34397	INR 4.28378
2025-04-16 (Wednesday)	1,367,347	INR 5,857,408	INR 5,857,408	0	INR 105,611	INR 4.28378	INR 4.20654
2025-04-15 (Tuesday)	1,367,347	INR 5,751,797	INR 5,751,797	0	INR 249,200	INR 4.20654	INR 4.02429
2025-04-14 (Monday)	1,367,347	INR 5,502,597	INR 5,502,597	0	INR 0	INR 4.02429	INR 4.02429
2025-04-11 (Friday)	1,367,347	INR 5,502,597	INR 5,502,597	0	INR 177,207	INR 4.02429	INR 3.89469
2025-04-10 (Thursday)	1,367,347	INR 5,325,390	INR 5,325,390	0	INR 0	INR 3.89469	INR 3.89469
2025-04-09 (Wednesday)	1,367,347	INR 5,325,390	INR 5,325,390	0	INR -132,665	INR 3.89469	INR 3.99171
2025-04-08 (Tuesday)	1,367,347	INR 5,458,055	INR 5,458,055	0	INR 106,935	INR 3.99171	INR 3.91351
2025-04-07 (Monday)	1,367,347	INR 5,351,120	INR 5,351,120	0	INR -267,885	INR 3.91351	INR 4.10942
2025-04-04 (Friday)	1,367,347	INR 5,619,005	INR 5,619,005	0	INR -114,302	INR 4.10942	INR 4.19302
2025-04-02 (Wednesday)	1,367,347	INR 5,733,307	INR 5,733,307	0	INR 132,579	INR 4.19302	INR 4.09605
2025-04-01 (Tuesday)	1,367,347	INR 5,600,728	INR 5,600,728	0	INR -27,995	INR 4.09605	INR 4.11653
2025-03-31 (Monday)	1,367,347	INR 5,628,723	INR 5,628,723	0	INR 0	INR 4.11653	INR 4.11653
2025-03-28 (Friday)	1,367,347	INR 5,628,723	INR 5,628,723	0	INR -23,961	INR 4.11653	INR 4.13405
2025-03-27 (Thursday)	1,367,347	INR 5,652,684	INR 5,652,684	0	INR -125,220	INR 4.13405	INR 4.22563
2025-03-26 (Wednesday)	1,367,347	INR 5,777,904	INR 5,777,904	0	INR -126,739	INR 4.22563	INR 4.31832
2025-03-25 (Tuesday)	1,367,347	INR 5,904,643	INR 5,904,643	0	INR -27,692	INR 4.31832	INR 4.33857
2025-03-24 (Monday)	1,367,347	INR 5,932,335	INR 5,932,335	0	INR 185,589	INR 4.33857	INR 4.20284
2025-03-21 (Friday)	1,367,347	INR 5,746,746	INR 5,746,746	0	INR 81,308	INR 4.20284	INR 4.14338
2025-03-20 (Thursday)	1,367,347	INR 5,665,438	INR 5,665,438	0	INR 71,081	INR 4.14338	INR 4.0914
2025-03-19 (Wednesday)	1,367,347	INR 5,594,357	INR 5,594,357	0	INR 331,441	INR 4.0914	INR 3.849
2025-03-18 (Tuesday)	1,367,347	INR 5,262,916	INR 5,262,916	0	INR 88,968	INR 3.849	INR 3.78393
2025-03-17 (Monday)	1,367,347	INR 5,173,948	INR 5,173,948	0	INR -1,656	INR 3.78393	INR 3.78514
2025-03-14 (Friday)	1,367,347	INR 5,175,604	INR 5,175,604	0	INR 0	INR 3.78514	INR 3.78514
2025-03-13 (Thursday)	1,367,347	INR 5,175,604	INR 5,175,604	0	INR -50,172	INR 3.78514	INR 3.82184
2025-03-12 (Wednesday)	1,367,347	INR 5,225,776	INR 5,225,776	0	INR 42,180	INR 3.82184	INR 3.79099
2025-03-11 (Tuesday)	1,367,347	INR 5,183,596	INR 5,183,596	0	INR -72,465	INR 3.79099	INR 3.84398
2025-03-10 (Monday)	1,367,347	INR 5,256,061	INR 5,256,061	0	INR -118,428	INR 3.84398	INR 3.9306
2025-03-07 (Friday)	1,367,347	INR 5,374,489	INR 5,374,489	0	INR 76,495	INR 3.9306	INR 3.87465
2025-03-06 (Thursday)	1,367,347	INR 5,297,994	INR 5,297,994	0	INR 10,770	INR 3.87465	INR 3.86678
2025-03-05 (Wednesday)	1,367,347	INR 5,287,224	INR 5,287,224	0	INR 177,323	INR 3.86678	INR 3.73709
2025-03-04 (Tuesday)	1,367,347	INR 5,109,901	INR 5,109,901	0	INR 44,812	INR 3.73709	INR 3.70432
2025-03-03 (Monday)	1,367,347	INR 5,065,089	INR 5,065,089	0	INR -129,044	INR 3.70432	INR 3.79869
2025-02-28 (Friday)	1,367,347	INR 5,194,133	INR 5,194,133	0	INR -294,856	INR 3.79869	INR 4.01434
2025-02-27 (Thursday)	1,367,347	INR 5,488,989	INR 5,488,989	0	INR -210,577	INR 4.01434	INR 4.16834
2025-02-26 (Wednesday)	1,367,347	INR 5,699,566	INR 5,699,566	0	INR 0	INR 4.16834	INR 4.16834
2025-02-25 (Tuesday)	1,367,347	INR 5,699,566	INR 5,699,566	0	INR -42,578	INR 4.16834	INR 4.19948
2025-02-24 (Monday)	1,367,347	INR 5,742,144	INR 5,742,144	0	INR -119,266	INR 4.19948	INR 4.2867
2025-02-21 (Friday)	1,367,347	INR 5,861,410	INR 5,861,410	0	INR -158,538	INR 4.2867	INR 4.40265
2025-02-20 (Thursday)	1,367,347	INR 6,019,948	INR 6,019,948	0	INR 94,496	INR 4.40265	INR 4.33354
2025-02-19 (Wednesday)	1,367,347	INR 5,925,452	INR 5,925,452	0	INR 683,978	INR 4.33354	INR 3.83332
2025-02-18 (Tuesday)	1,367,347	INR 5,241,474	INR 5,241,474	0	INR -148,353	INR 3.83332	INR 3.94181
2025-02-17 (Monday)	1,367,347	INR 5,389,827	INR 5,389,827	0	INR -277,500	INR 3.94181	INR 4.14476
2025-02-14 (Friday)	1,367,347	INR 5,667,327	INR 5,667,327	0	INR -300,422	INR 4.14476	INR 4.36447
2025-02-13 (Thursday)	1,367,347	INR 5,967,749	INR 5,967,749	0	INR 119,100	INR 4.36447	INR 4.27737
2025-02-12 (Wednesday)	1,367,347	INR 5,848,649	INR 5,848,649	0	INR 30,067	INR 4.27737	INR 4.25538
2025-02-11 (Tuesday)	1,367,347	INR 5,818,582	INR 5,818,582	0	INR -143,462	INR 4.25538	INR 4.3603
2025-02-10 (Monday)	1,367,347	INR 5,962,044	INR 5,962,044	0	INR -216,010	INR 4.3603	INR 4.51828
2025-02-07 (Friday)	1,367,347	INR 6,178,054	INR 6,178,054	0	INR -114,045	INR 4.51828	INR 4.60168
2025-02-06 (Thursday)	1,367,347	INR 6,292,099	INR 6,292,099	0	INR -59,529	INR 4.60168	INR 4.64522
2025-02-05 (Wednesday)	1,367,347	INR 6,351,628	INR 6,351,628	0	INR 69,090	INR 4.64522	INR 4.59469
2025-02-04 (Tuesday)	1,367,347	INR 6,282,538	INR 6,282,538	0	INR -102,270	INR 4.59469	INR 4.66949
2025-02-03 (Monday)	1,367,347	INR 6,384,808	INR 6,384,808	0	INR -1,134,190	INR 4.66949	INR 5.49897
2025-01-31 (Friday)	1,367,347	INR 7,518,998	INR 7,518,998	0	INR 622,576	INR 5.49897	INR 5.04365
2025-01-30 (Thursday)	1,367,347	INR 6,896,422	INR 6,896,422	0	INR 140,309	INR 5.04365	INR 4.94104
2025-01-29 (Wednesday)	1,367,347	INR 6,756,113	INR 6,756,113	0	INR 314,521	INR 4.94104	INR 4.71101
2025-01-28 (Tuesday)	1,367,347	INR 6,441,592	INR 6,441,592	0	INR 93,513	INR 4.71101	INR 4.64262
2025-01-27 (Monday)	1,367,347	INR 6,348,079	INR 6,348,079	0	INR -156,753	INR 4.64262	INR 4.75727
2025-01-24 (Friday)	1,367,347	INR 6,504,832	INR 6,504,832	0	INR -112,294	INR 4.75727	INR 4.83939
2025-01-23 (Thursday)	1,367,347	INR 6,617,126	INR 6,617,126	0	INR 154,787	INR 4.83939	INR 4.72619
2025-01-22 (Wednesday)	1,367,347	INR 6,462,339	INR 6,462,339
2025-01-21 (Tuesday)	1,367,347	INR 6,619,704	INR 6,619,704
2025-01-20 (Monday)	1,367,347	INR 6,817,287	INR 6,817,287
2025-01-17 (Friday)	1,367,347	INR 6,731,749	INR 6,731,749
2025-01-16 (Thursday)	1,367,347	INR 6,495,536	INR 6,495,536
2025-01-15 (Wednesday)	1,367,347	INR 5,887,565	INR 5,887,565
2025-01-14 (Tuesday)	1,367,347	INR 5,946,016	INR 5,946,016
2025-01-13 (Monday)	1,367,347	INR 5,652,651	INR 5,652,651
2025-01-10 (Friday)	1,367,347	INR 6,255,501	INR 6,255,501
2025-01-09 (Thursday)	1,367,347	INR 6,533,439	INR 6,533,439
2025-01-09 (Thursday)	1,367,347	INR 6,533,439	INR 6,533,439
2025-01-09 (Thursday)	1,367,347	INR 6,533,439	INR 6,533,439
2025-01-08 (Wednesday)	1,367,347	INR 6,647,224	INR 6,647,224
2025-01-08 (Wednesday)	1,367,347	INR 6,647,224	INR 6,647,224
2025-01-08 (Wednesday)	1,367,347	INR 6,647,224	INR 6,647,224
2025-01-02 (Thursday)	1,367,347	INR 6,848,992	INR 6,848,992	1,818	INR 330,565	INR 5.00896	INR 4.77355
2024-12-30 (Monday)	1,365,529	INR 6,518,427	INR 6,518,427	16,132	INR -885,263	INR 4.77355	INR 5.48667
2024-12-06 (Friday)	1,349,397	INR 7,403,690	INR 7,403,690	0	INR 344,717	INR 5.48667	INR 5.23121
2024-12-05 (Thursday)	1,349,397	INR 7,058,973	INR 7,058,973	0	INR 32,626	INR 5.23121	INR 5.20703
2024-12-04 (Wednesday)	1,349,397	INR 7,026,347	INR 7,026,347	0	INR 51,824	INR 5.20703	INR 5.16862
2024-12-03 (Tuesday)	1,349,397	INR 6,974,523	INR 6,974,523	0	INR 11,975	INR 5.16862	INR 5.15975
2024-12-02 (Monday)	1,349,397	INR 6,962,548	INR 6,962,548	2,368	INR 14,280	INR 5.15975	INR 5.15822
2024-11-29 (Friday)	1,347,029	INR 6,948,268	INR 6,948,268	0	INR -119,564	INR 5.15822	INR 5.24698
2024-11-28 (Thursday)	1,347,029	INR 7,067,832	INR 7,067,832	0	INR 59,238	INR 5.24698	INR 5.203
2024-11-27 (Wednesday)	1,347,029	INR 7,008,594	INR 7,008,594	0	INR 76,487	INR 5.203	INR 5.14622
2024-11-26 (Tuesday)	1,347,029	INR 6,932,107	INR 6,932,107	0	INR -69,224	INR 5.14622	INR 5.19761
2024-11-26 (Tuesday)	1,347,029	INR 6,932,107	INR 6,932,107	0	INR -69,224	INR 5.14622	INR 5.19761
2024-11-25 (Monday)	1,347,029	INR 7,001,331	INR 7,001,331	6,677	INR 332,799	INR 5.19761	INR 4.97521
2024-11-25 (Monday)	1,347,029	INR 7,001,331	INR 7,001,331	6,677	INR 332,799	INR 5.19761	INR 4.97521
2024-11-22 (Friday)	1,340,352	INR 6,668,532	INR 6,668,532	0	INR -23,314	INR 4.97521	INR 4.9926
2024-11-21 (Thursday)	1,340,352	INR 6,691,846	INR 6,691,846	0	INR -169,785	INR 4.9926	INR 5.11928
2024-11-20 (Wednesday)	1,340,352	INR 6,861,631	INR 6,861,631	0	INR 0	INR 5.11928	INR 5.11928
2024-11-19 (Tuesday)	1,340,352	INR 6,861,631	INR 6,861,631	0	INR 251,589	INR 5.11928	INR 4.93157
2024-11-18 (Monday)	1,340,352	INR 6,610,042	INR 6,610,042	0	INR -341,461	INR 4.93157	INR 5.18633
2024-11-12 (Tuesday)	1,340,352	INR 6,951,503	INR 6,951,503	0	INR 18,059	INR 5.18633	INR 5.17285
2024-11-11 (Monday)	1,340,352	INR 6,933,444	INR 6,933,444	2,500	INR -238,563	INR 5.17285	INR 5.36084
2024-11-08 (Friday)	1,340,352	INR 7,115,873	INR 7,115,873	0	INR -475,086	INR 5.30896	INR 5.66341
2024-11-08 (Friday)	1,340,352	INR 7,115,873	INR 7,115,873	0	INR -475,086	INR 5.30896	INR 5.66341
2024-11-07 (Thursday)	1,340,352	INR 7,590,959	INR 7,590,959	2,500	INR 136,005	INR 5.66341	INR 5.57233
2024-11-07 (Thursday)	1,340,352	INR 7,590,959	INR 7,590,959	2,500	INR 136,005	INR 5.66341	INR 5.57233
2024-11-06 (Wednesday)	1,337,852	INR 7,454,954	INR 7,454,954	0	INR 282,947	INR 5.57233	INR 5.36084
2024-11-06 (Wednesday)	1,337,852	INR 7,454,954	INR 7,454,954	0	INR 282,947	INR 5.57233	INR 5.36084
2024-11-05 (Tuesday)	1,337,852	INR 7,172,007	INR 7,172,007	0	INR 187,966	INR 5.36084	INR 5.22034
2024-11-04 (Monday)	1,337,852	INR 7,096,721	INR 7,096,721	0	INR -396,316	INR 5.30456	INR 5.6008
2024-11-04 (Monday)	1,337,852	INR 7,096,721	INR 7,096,721	0	INR -396,316	INR 5.30456	INR 5.6008
2024-11-01 (Friday)	1,337,852	INR 7,493,037	INR 7,493,037	0	INR -13,524	INR 5.6008	INR 5.61091
2024-11-01 (Friday)	1,337,852	INR 7,493,037	INR 7,493,037	0	INR -13,524	INR 5.6008	INR 5.61091
2024-10-31 (Thursday)	1,337,852	INR 7,506,561	INR 7,506,561	0	INR 102,622	INR 5.61091	INR 5.5342
2024-10-31 (Thursday)	1,337,852	INR 7,506,561	INR 7,506,561	0	INR 102,622	INR 5.61091	INR 5.5342
2024-10-30 (Wednesday)	1,337,852	INR 7,403,939	INR 7,403,939	0	INR 419,898	INR 5.5342	INR 5.22034
2024-10-30 (Wednesday)	1,337,852	INR 7,403,939	INR 7,403,939	0	INR 419,898	INR 5.5342	INR 5.22034
2024-10-29 (Tuesday)	1,337,852	INR 6,984,041	INR 6,984,041	4,221	INR -587,306	INR 5.22034	INR 5.67724
2024-10-28 (Monday)	1,337,852	INR 6,878,711	INR 6,878,711	0	INR 199,893	INR 5.14161	INR 4.9922
2024-10-28 (Monday)	1,337,852	INR 6,878,711	INR 6,878,711	0	INR 199,893	INR 5.14161	INR 4.9922
2024-10-25 (Friday)	1,337,852	INR 6,678,818	INR 6,678,818	0	INR -353,547	INR 4.9922	INR 5.25646
2024-10-25 (Friday)	1,337,852	INR 6,678,818	INR 6,678,818	0	INR -353,547	INR 4.9922	INR 5.25646
2024-10-24 (Thursday)	1,337,852	INR 7,032,365	INR 7,032,365	0	INR -2,869	INR 5.25646	INR 5.2586
2024-10-24 (Thursday)	1,337,852	INR 7,032,365	INR 7,032,365	0	INR -2,869	INR 5.25646	INR 5.2586
2024-10-23 (Wednesday)	1,337,852	INR 7,035,234	INR 7,035,234	0	INR -6,679	INR 5.2586	INR 5.2636
2024-10-23 (Wednesday)	1,337,852	INR 7,035,234	INR 7,035,234	0	INR -6,679	INR 5.2586	INR 5.2636
2024-10-22 (Tuesday)	1,337,852	INR 7,041,913	INR 7,041,913	0	INR -367,900	INR 5.2636	INR 5.53859
2024-10-22 (Tuesday)	1,337,852	INR 7,041,913	INR 7,041,913	0	INR -367,900	INR 5.2636	INR 5.53859
2024-10-21 (Monday)	1,337,852	INR 7,409,813	INR 7,409,813	4,221	INR -161,534	INR 5.53859	INR 5.67724
2024-10-21 (Monday)	1,337,852	INR 7,409,813	INR 7,409,813	4,221	INR -161,534	INR 5.53859	INR 5.67724
2024-10-18 (Friday)	1,333,631	INR 7,571,347	INR 7,571,347

Share Trades of RVNL.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	5,008			4.007*		4.64
2025-01-02	BUY	1,818			5.009*		5.28
2024-12-30	BUY	16,132			4.774*		5.29
2024-12-02	BUY	2,368			5.160*		5.30
2024-11-25	BUY	6,677			5.198*		5.32
2024-11-25	BUY	6,677			5.198*		5.32
2024-11-11	BUY	2,500			5.173*		5.38
2024-11-07	BUY	2,500			5.663*		5.36
2024-11-07	BUY	2,500			5.663*		5.36
2024-10-29	BUY	4,221			5.220*		5.24
2024-10-21	BUY	4,221			5.539*		0.00
2024-10-21	BUY	4,221			5.539*		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 RVNL.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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