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 SANDUMA.BO

Show aggregate SANDUMA.BO holdings

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

Date	Number of SANDUMA.BO Shares Held	Base Market Value of SANDUMA.BO Shares	Local Market Value of SANDUMA.BO Shares	Change in SANDUMA.BO Shares Held	Change in SANDUMA.BO Base Value	Current Price per SANDUMA.BO Share Held	Previous Price per SANDUMA.BO Share Held
2025-05-08 (Thursday)	106,879	INR 628,755	INR 628,755	0	INR 9,257	INR 5.88287	INR 5.79626
2025-05-07 (Wednesday)	106,879	INR 619,498	INR 619,498	392	INR 16,347	INR 5.79626	INR 5.66408
2025-05-06 (Tuesday)	106,487	INR 603,151	INR 603,151	0	INR -34,531	INR 5.66408	INR 5.98836
2025-05-05 (Monday)	106,487	INR 637,682	INR 637,682	0	INR 34,035	INR 5.98836	INR 5.66874
2025-05-02 (Friday)	106,487	INR 603,647	INR 603,647	0	INR 23,465	INR 5.66874	INR 5.44838
2025-05-01 (Thursday)	106,487	INR 580,182	INR 580,182	0	INR 0	INR 5.44838	INR 5.44838
2025-04-30 (Wednesday)	106,487	INR 580,182	INR 580,182	0	INR 16,998	INR 5.44838	INR 5.28876
2025-04-29 (Tuesday)	106,487	INR 563,184	INR 563,184	0	INR -2,117	INR 5.28876	INR 5.30864
2025-04-28 (Monday)	106,487	INR 565,301	INR 565,301	0	INR -5,077	INR 5.30864	INR 5.35632
2025-04-25 (Friday)	106,487	INR 570,378	INR 570,378	0	INR -20,024	INR 5.35632	INR 5.54436
2025-04-24 (Thursday)	106,487	INR 590,402	INR 590,402	0	INR 1,671	INR 5.54436	INR 5.52867
2025-04-23 (Wednesday)	106,487	INR 588,731	INR 588,731	0	INR -14,177	INR 5.52867	INR 5.6618
2025-04-22 (Tuesday)	106,487	INR 602,908	INR 602,908	0	INR 888	INR 5.6618	INR 5.65346
2025-04-21 (Monday)	106,487	INR 602,020	INR 602,020	0	INR 19,762	INR 5.65346	INR 5.46788
2025-04-18 (Friday)	106,487	INR 582,258	INR 582,258	0	INR 0	INR 5.46788	INR 5.46788
2025-04-17 (Thursday)	106,487	INR 582,258	INR 582,258	0	INR -8,006	INR 5.46788	INR 5.54306
2025-04-16 (Wednesday)	106,487	INR 590,264	INR 590,264	0	INR 36,793	INR 5.54306	INR 5.19755
2025-04-15 (Tuesday)	106,487	INR 553,471	INR 553,471	0	INR 52,174	INR 5.19755	INR 4.70759
2025-04-14 (Monday)	106,487	INR 501,297	INR 501,297	0	INR 0	INR 4.70759	INR 4.70759
2025-04-11 (Friday)	106,487	INR 501,297	INR 501,297	0	INR 17,779	INR 4.70759	INR 4.54063
2025-04-10 (Thursday)	106,487	INR 483,518	INR 483,518	0	INR 0	INR 4.54063	INR 4.54063
2025-04-09 (Wednesday)	106,487	INR 483,518	INR 483,518	0	INR -5,798	INR 4.54063	INR 4.59508
2025-04-08 (Tuesday)	106,487	INR 489,316	INR 489,316	0	INR 197	INR 4.59508	INR 4.59323
2025-04-07 (Monday)	106,487	INR 489,119	INR 489,119	0	INR -41,110	INR 4.59323	INR 4.97928
2025-04-04 (Friday)	106,487	INR 530,229	INR 530,229	0	INR -28,100	INR 4.97928	INR 5.24317
2025-04-02 (Wednesday)	106,487	INR 558,329	INR 558,329	0	INR 16,752	INR 5.24317	INR 5.08585
2025-04-01 (Tuesday)	106,487	INR 541,577	INR 541,577	0	INR -6,665	INR 5.08585	INR 5.14844
2025-03-31 (Monday)	106,487	INR 548,242	INR 548,242	0	INR 0	INR 5.14844	INR 5.14844
2025-03-28 (Friday)	106,487	INR 548,242	INR 548,242	0	INR 11,757	INR 5.14844	INR 5.03803
2025-03-27 (Thursday)	106,487	INR 536,485	INR 536,485	0	INR -3,249	INR 5.03803	INR 5.06854
2025-03-26 (Wednesday)	106,487	INR 539,734	INR 539,734	0	INR -13,607	INR 5.06854	INR 5.19632
2025-03-25 (Tuesday)	106,487	INR 553,341	INR 553,341	0	INR -4,033	INR 5.19632	INR 5.2342
2025-03-24 (Monday)	106,487	INR 557,374	INR 557,374	0	INR -16,444	INR 5.2342	INR 5.38862
2025-03-21 (Friday)	106,487	INR 573,818	INR 573,818	0	INR 6,611	INR 5.38862	INR 5.32654
2025-03-20 (Thursday)	106,487	INR 567,207	INR 567,207	0	INR -9,532	INR 5.32654	INR 5.41605
2025-03-19 (Wednesday)	106,487	INR 576,739	INR 576,739	0	INR -3,831	INR 5.41605	INR 5.45203
2025-03-18 (Tuesday)	106,487	INR 580,570	INR 580,570	0	INR 17,044	INR 5.45203	INR 5.29197
2025-03-17 (Monday)	106,487	INR 563,526	INR 563,526	0	INR -5,127	INR 5.29197	INR 5.34012
2025-03-14 (Friday)	106,487	INR 568,653	INR 568,653	0	INR 0	INR 5.34012	INR 5.34012
2025-03-13 (Thursday)	106,487	INR 568,653	INR 568,653	0	INR -9,636	INR 5.34012	INR 5.43061
2025-03-12 (Wednesday)	106,487	INR 578,289	INR 578,289	0	INR -13,970	INR 5.43061	INR 5.5618
2025-03-11 (Tuesday)	106,487	INR 592,259	INR 592,259	0	INR 8,741	INR 5.5618	INR 5.47971
2025-03-10 (Monday)	106,487	INR 583,518	INR 583,518	0	INR -3,872	INR 5.47971	INR 5.51607
2025-03-07 (Friday)	106,487	INR 587,390	INR 587,390	0	INR -1,777	INR 5.51607	INR 5.53276
2025-03-06 (Thursday)	106,487	INR 589,167	INR 589,167	0	INR 38,907	INR 5.53276	INR 5.16739
2025-03-05 (Wednesday)	106,487	INR 550,260	INR 550,260	0	INR 51,768	INR 5.16739	INR 4.68125
2025-03-04 (Tuesday)	106,487	INR 498,492	INR 498,492	0	INR 8,523	INR 4.68125	INR 4.60121
2025-03-03 (Monday)	106,487	INR 489,969	INR 489,969	0	INR 19,134	INR 4.60121	INR 4.42153
2025-02-28 (Friday)	106,487	INR 470,835	INR 470,835	0	INR -10,433	INR 4.42153	INR 4.5195
2025-02-27 (Thursday)	106,487	INR 481,268	INR 481,268	0	INR -33,430	INR 4.5195	INR 4.83344
2025-02-26 (Wednesday)	106,487	INR 514,698	INR 514,698	0	INR 0	INR 4.83344	INR 4.83344
2025-02-25 (Tuesday)	106,487	INR 514,698	INR 514,698	0	INR -3,411	INR 4.83344	INR 4.86547
2025-02-24 (Monday)	106,487	INR 518,109	INR 518,109	0	INR -6,896	INR 4.86547	INR 4.93023
2025-02-21 (Friday)	106,487	INR 525,005	INR 525,005	0	INR -10,725	INR 4.93023	INR 5.03094
2025-02-20 (Thursday)	106,487	INR 535,730	INR 535,730	0	INR 3,792	INR 5.03094	INR 4.99533
2025-02-19 (Wednesday)	106,487	INR 531,938	INR 531,938	0	INR -2,081	INR 4.99533	INR 5.01487
2025-02-18 (Tuesday)	106,487	INR 534,019	INR 534,019	0	INR 25,831	INR 5.01487	INR 4.7723
2025-02-17 (Monday)	106,487	INR 508,188	INR 508,188	0	INR 84,484	INR 4.7723	INR 3.97893
2025-02-14 (Friday)	106,487	INR 423,704	INR 423,704	0	INR -10,178	INR 3.97893	INR 4.07451
2025-02-13 (Thursday)	106,487	INR 433,882	INR 433,882	0	INR -522	INR 4.07451	INR 4.07941
2025-02-12 (Wednesday)	106,487	INR 434,404	INR 434,404	0	INR -37	INR 4.07941	INR 4.07976
2025-02-11 (Tuesday)	106,487	INR 434,441	INR 434,441	0	INR -16,972	INR 4.07976	INR 4.23914
2025-02-10 (Monday)	106,487	INR 451,413	INR 451,413	0	INR -16,206	INR 4.23914	INR 4.39132
2025-02-07 (Friday)	106,487	INR 467,619	INR 467,619	0	INR -2,887	INR 4.39132	INR 4.41844
2025-02-06 (Thursday)	106,487	INR 470,506	INR 470,506	0	INR 2,695	INR 4.41844	INR 4.39313
2025-02-05 (Wednesday)	106,487	INR 467,811	INR 467,811	0	INR 5,501	INR 4.39313	INR 4.34147
2025-02-04 (Tuesday)	106,487	INR 462,310	INR 462,310	0	INR -6,169	INR 4.34147	INR 4.3994
2025-02-03 (Monday)	106,487	INR 468,479	INR 468,479	0	INR -14,680	INR 4.3994	INR 4.53726
2025-01-31 (Friday)	106,487	INR 483,159	INR 483,159	0	INR 14,179	INR 4.53726	INR 4.40411
2025-01-30 (Thursday)	106,487	INR 468,980	INR 468,980	0	INR -11,038	INR 4.40411	INR 4.50776
2025-01-29 (Wednesday)	106,487	INR 480,018	INR 480,018	0	INR 6,722	INR 4.50776	INR 4.44464
2025-01-28 (Tuesday)	106,487	INR 473,296	INR 473,296	0	INR 4,138	INR 4.44464	INR 4.40578
2025-01-27 (Monday)	106,487	INR 469,158	INR 469,158	0	INR -26,311	INR 4.40578	INR 4.65286
2025-01-24 (Friday)	106,487	INR 495,469	INR 495,469	0	INR -20,541	INR 4.65286	INR 4.84576
2025-01-23 (Thursday)	106,487	INR 516,010	INR 516,010	0	INR 34,257	INR 4.84576	INR 4.52405
2025-01-22 (Wednesday)	106,487	INR 481,753	INR 481,753
2025-01-21 (Tuesday)	106,487	INR 480,299	INR 480,299
2025-01-20 (Monday)	106,487	INR 488,666	INR 488,666
2025-01-17 (Friday)	106,487	INR 483,747	INR 483,747
2025-01-16 (Thursday)	106,487	INR 484,885	INR 484,885
2025-01-15 (Wednesday)	106,487	INR 475,036	INR 475,036
2025-01-14 (Tuesday)	106,487	INR 475,665	INR 475,665
2025-01-13 (Monday)	106,487	INR 452,765	INR 452,765
2025-01-10 (Friday)	106,487	INR 477,074	INR 477,074
2025-01-09 (Thursday)	106,487	INR 495,546	INR 495,546
2025-01-09 (Thursday)	106,487	INR 495,546	INR 495,546
2025-01-09 (Thursday)	106,487	INR 495,546	INR 495,546
2025-01-08 (Wednesday)	106,487	INR 504,902	INR 504,902
2025-01-08 (Wednesday)	106,487	INR 504,902	INR 504,902
2025-01-08 (Wednesday)	106,487	INR 504,902	INR 504,902
2025-01-02 (Thursday)	106,487	INR 530,472	INR 530,472	147	INR 30,747	INR 4.98157	INR 4.69931
2024-12-30 (Monday)	106,340	INR 499,725	INR 499,725	1,296	INR -154,504	INR 4.69931	INR 6.22814
2024-12-06 (Friday)	105,044	INR 654,229	INR 654,229	0	INR 2,755	INR 6.22814	INR 6.20192
2024-12-05 (Thursday)	105,044	INR 651,474	INR 651,474	0	INR -11,146	INR 6.20192	INR 6.30802
2024-12-04 (Wednesday)	105,044	INR 662,620	INR 662,620	0	INR -4,651	INR 6.30802	INR 6.3523
2024-12-03 (Tuesday)	105,044	INR 667,271	INR 667,271	0	INR 3,985	INR 6.3523	INR 6.31436
2024-12-02 (Monday)	105,044	INR 663,286	INR 663,286	192	INR 36,380	INR 6.31436	INR 5.97896
2024-11-29 (Friday)	104,852	INR 626,906	INR 626,906	0	INR 2,606	INR 5.97896	INR 5.95411
2024-11-28 (Thursday)	104,852	INR 624,300	INR 624,300	0	INR -892	INR 5.95411	INR 5.96261
2024-11-27 (Wednesday)	104,852	INR 625,192	INR 625,192	0	INR 31,206	INR 5.96261	INR 5.66499
2024-11-26 (Tuesday)	104,852	INR 593,986	INR 593,986	0	INR 34,328	INR 5.66499	INR 5.3376
2024-11-26 (Tuesday)	104,852	INR 593,986	INR 593,986	0	INR 34,328	INR 5.66499	INR 5.3376
2024-11-25 (Monday)	104,852	INR 559,658	INR 559,658	528	INR 34,263	INR 5.3376	INR 5.03619
2024-11-25 (Monday)	104,852	INR 559,658	INR 559,658	528	INR 34,263	INR 5.3376	INR 5.03619
2024-11-22 (Friday)	104,324	INR 525,395	INR 525,395	0	INR 3,744	INR 5.03619	INR 5.0003
2024-11-21 (Thursday)	104,324	INR 521,651	INR 521,651	0	INR -17,541	INR 5.0003	INR 5.16844
2024-11-20 (Wednesday)	104,324	INR 539,192	INR 539,192	0	INR 0	INR 5.16844	INR 5.16844
2024-11-19 (Tuesday)	104,324	INR 539,192	INR 539,192	0	INR -1,125	INR 5.16844	INR 5.17922
2024-11-18 (Monday)	104,324	INR 540,317	INR 540,317	0	INR 12,300	INR 5.17922	INR 5.06132
2024-11-12 (Tuesday)	104,324	INR 528,017	INR 528,017	0	INR -14,850	INR 5.06132	INR 5.20366
2024-11-11 (Monday)	104,324	INR 542,867	INR 542,867	192	INR -12,768	INR 5.20366	INR 5.33587
2024-11-08 (Friday)	104,324	INR 556,386	INR 556,386	0	INR -12,002	INR 5.33325	INR 5.4483
2024-11-08 (Friday)	104,324	INR 556,386	INR 556,386	0	INR -12,002	INR 5.33325	INR 5.4483
2024-11-07 (Thursday)	104,324	INR 568,388	INR 568,388	192	INR -8,658	INR 5.4483	INR 5.54149
2024-11-07 (Thursday)	104,324	INR 568,388	INR 568,388	192	INR -8,658	INR 5.4483	INR 5.54149
2024-11-06 (Wednesday)	104,132	INR 577,046	INR 577,046	0	INR 21,411	INR 5.54149	INR 5.33587
2024-11-06 (Wednesday)	104,132	INR 577,046	INR 577,046	0	INR 21,411	INR 5.54149	INR 5.33587
2024-11-05 (Tuesday)	104,132	INR 555,635	INR 555,635	0	INR 7,717	INR 5.33587	INR 5.26176
2024-11-04 (Monday)	104,132	INR 547,918	INR 547,918	0	INR 31,128	INR 5.26176	INR 4.96284
2024-11-01 (Friday)	104,132	INR 566,628	INR 566,628	0	INR 6,502	INR 5.44144	INR 5.379
2024-11-01 (Friday)	104,132	INR 566,628	INR 566,628	0	INR 6,502	INR 5.44144	INR 5.379
2024-10-31 (Thursday)	104,132	INR 560,126	INR 560,126	0	INR 28,545	INR 5.379	INR 5.10488
2024-10-31 (Thursday)	104,132	INR 560,126	INR 560,126	0	INR 28,545	INR 5.379	INR 5.10488
2024-10-30 (Wednesday)	104,132	INR 531,581	INR 531,581	0	INR 14,791	INR 5.10488	INR 4.96284
2024-10-30 (Wednesday)	104,132	INR 531,581	INR 531,581	0	INR 14,791	INR 5.10488	INR 4.96284
2024-10-29 (Tuesday)	104,132	INR 516,790	INR 516,790	0	INR -2,461	INR 4.96284	INR 4.98647
2024-10-28 (Monday)	104,132	INR 515,714	INR 515,714	0	INR 11,224	INR 4.9525	INR 4.84472
2024-10-28 (Monday)	104,132	INR 515,714	INR 515,714	0	INR 11,224	INR 4.9525	INR 4.84472
2024-10-25 (Friday)	104,132	INR 504,490	INR 504,490	0	INR -22,130	INR 4.84472	INR 5.05724
2024-10-25 (Friday)	104,132	INR 504,490	INR 504,490	0	INR -22,130	INR 4.84472	INR 5.05724
2024-10-24 (Thursday)	104,132	INR 526,620	INR 526,620	0	INR 1,695	INR 5.05724	INR 5.04096
2024-10-23 (Wednesday)	104,132	INR 524,925	INR 524,925	0	INR 5,674	INR 5.04096	INR 4.98647
2024-10-22 (Tuesday)	104,132	INR 519,251	INR 519,251	336	INR -50,024	INR 4.98647	INR 5.48456
2024-10-21 (Monday)	104,132	INR 547,328	INR 547,328	336	INR -21,947	INR 5.2561	INR 5.48456
2024-10-18 (Friday)	103,796	INR 569,275	INR 569,275

Share Trades of SANDUMA.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	392			5.796*		5.14
2025-01-02	BUY	147			4.982*		5.39
2024-12-30	BUY	1,296			4.699*		5.41
2024-12-02	BUY	192			6.314*		5.29
2024-11-25	BUY	528			5.338*		5.19
2024-11-25	BUY	528			5.338*		5.19
2024-11-11	BUY	192			5.204*		5.22
2024-11-07	BUY	192			5.448*		5.18
2024-11-07	BUY	192			5.448*		5.18
2024-10-22	BUY	336			4.986*		5.26
2024-10-21	BUY	336			5.256*		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 SANDUMA.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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