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 SBICARD.BO

Show aggregate SBICARD.BO holdings

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

Date	Number of SBICARD.BO Shares Held	Base Market Value of SBICARD.BO Shares	Local Market Value of SBICARD.BO Shares	Change in SBICARD.BO Shares Held	Change in SBICARD.BO Base Value	Current Price per SBICARD.BO Share Held	Previous Price per SBICARD.BO Share Held
2025-05-08 (Thursday)	668,794	INR 6,948,154	INR 6,948,154	0	INR -262,830	INR 10.3891	INR 10.7821
2025-05-07 (Wednesday)	668,794	INR 7,210,984	INR 7,210,984	2,440	INR 189,600	INR 10.7821	INR 10.537
2025-05-06 (Tuesday)	666,354	INR 7,021,384	INR 7,021,384	0	INR -129,484	INR 10.537	INR 10.7313
2025-05-05 (Monday)	666,354	INR 7,150,868	INR 7,150,868	0	INR 227,566	INR 10.7313	INR 10.3898
2025-05-02 (Friday)	666,354	INR 6,923,302	INR 6,923,302	0	INR 33,296	INR 10.3898	INR 10.3399
2025-05-01 (Thursday)	666,354	INR 6,890,006	INR 6,890,006	0	INR 0	INR 10.3399	INR 10.3399
2025-04-30 (Wednesday)	666,354	INR 6,890,006	INR 6,890,006	0	INR 24,523	INR 10.3399	INR 10.3031
2025-04-29 (Tuesday)	666,354	INR 6,865,483	INR 6,865,483	0	INR 95,463	INR 10.3031	INR 10.1598
2025-04-28 (Monday)	666,354	INR 6,770,020	INR 6,770,020	0	INR 4,021	INR 10.1598	INR 10.1538
2025-04-25 (Friday)	666,354	INR 6,765,999	INR 6,765,999	0	INR -474,915	INR 10.1538	INR 10.8665
2025-04-24 (Thursday)	666,354	INR 7,240,914	INR 7,240,914	0	INR 96,685	INR 10.8665	INR 10.7214
2025-04-23 (Wednesday)	666,354	INR 7,144,229	INR 7,144,229	0	INR -18,820	INR 10.7214	INR 10.7496
2025-04-22 (Tuesday)	666,354	INR 7,163,049	INR 7,163,049	0	INR 43,089	INR 10.7496	INR 10.685
2025-04-21 (Monday)	666,354	INR 7,119,960	INR 7,119,960	0	INR 45,565	INR 10.685	INR 10.6166
2025-04-18 (Friday)	666,354	INR 7,074,395	INR 7,074,395	0	INR 0	INR 10.6166	INR 10.6166
2025-04-17 (Thursday)	666,354	INR 7,074,395	INR 7,074,395	0	INR 163,452	INR 10.6166	INR 10.3713
2025-04-16 (Wednesday)	666,354	INR 6,910,943	INR 6,910,943	0	INR 55,607	INR 10.3713	INR 10.2878
2025-04-15 (Tuesday)	666,354	INR 6,855,336	INR 6,855,336	0	INR 257,810	INR 10.2878	INR 9.90093
2025-04-14 (Monday)	666,354	INR 6,597,526	INR 6,597,526	0	INR 0	INR 9.90093	INR 9.90093
2025-04-11 (Friday)	666,354	INR 6,597,526	INR 6,597,526	0	INR 90,784	INR 9.90093	INR 9.76469
2025-04-10 (Thursday)	666,354	INR 6,506,742	INR 6,506,742	0	INR 0	INR 9.76469	INR 9.76469
2025-04-09 (Wednesday)	666,354	INR 6,506,742	INR 6,506,742	0	INR -31,953	INR 9.76469	INR 9.81264
2025-04-08 (Tuesday)	666,354	INR 6,538,695	INR 6,538,695	0	INR 235,234	INR 9.81264	INR 9.45963
2025-04-07 (Monday)	666,354	INR 6,303,461	INR 6,303,461	0	INR -325,438	INR 9.45963	INR 9.94801
2025-04-04 (Friday)	666,354	INR 6,628,899	INR 6,628,899	0	INR -49,350	INR 9.94801	INR 10.0221
2025-04-02 (Wednesday)	666,354	INR 6,678,249	INR 6,678,249	0	INR -42,787	INR 10.0221	INR 10.0863
2025-04-01 (Tuesday)	666,354	INR 6,721,036	INR 6,721,036	0	INR -148,127	INR 10.0863	INR 10.3086
2025-03-31 (Monday)	666,354	INR 6,869,163	INR 6,869,163	0	INR 0	INR 10.3086	INR 10.3086
2025-03-28 (Friday)	666,354	INR 6,869,163	INR 6,869,163	0	INR 107,558	INR 10.3086	INR 10.1472
2025-03-27 (Thursday)	666,354	INR 6,761,605	INR 6,761,605	0	INR 9,052	INR 10.1472	INR 10.1336
2025-03-26 (Wednesday)	666,354	INR 6,752,553	INR 6,752,553	0	INR 76,776	INR 10.1336	INR 10.0184
2025-03-25 (Tuesday)	666,354	INR 6,675,777	INR 6,675,777	0	INR 26,924	INR 10.0184	INR 9.97796
2025-03-24 (Monday)	666,354	INR 6,648,853	INR 6,648,853	0	INR 2,945	INR 9.97796	INR 9.97354
2025-03-21 (Friday)	666,354	INR 6,645,908	INR 6,645,908	0	INR 35,886	INR 9.97354	INR 9.91969
2025-03-20 (Thursday)	666,354	INR 6,610,022	INR 6,610,022	0	INR 84,282	INR 9.91969	INR 9.7932
2025-03-19 (Wednesday)	666,354	INR 6,525,740	INR 6,525,740	0	INR 64,289	INR 9.7932	INR 9.69672
2025-03-18 (Tuesday)	666,354	INR 6,461,451	INR 6,461,451	0	INR -10,074	INR 9.69672	INR 9.71184
2025-03-17 (Monday)	666,354	INR 6,471,525	INR 6,471,525	0	INR 116,325	INR 9.71184	INR 9.53727
2025-03-14 (Friday)	666,354	INR 6,355,200	INR 6,355,200	0	INR 0	INR 9.53727	INR 9.53727
2025-03-13 (Thursday)	666,354	INR 6,355,200	INR 6,355,200	0	INR -27,585	INR 9.53727	INR 9.57867
2025-03-12 (Wednesday)	666,354	INR 6,382,785	INR 6,382,785	0	INR -24,054	INR 9.57867	INR 9.61477
2025-03-11 (Tuesday)	666,354	INR 6,406,839	INR 6,406,839	0	INR -27,318	INR 9.61477	INR 9.65576
2025-03-10 (Monday)	666,354	INR 6,434,157	INR 6,434,157	0	INR 31,575	INR 9.65576	INR 9.60838
2025-03-07 (Friday)	666,354	INR 6,402,582	INR 6,402,582	0	INR -15,237	INR 9.60838	INR 9.63125
2025-03-06 (Thursday)	666,354	INR 6,417,819	INR 6,417,819	0	INR -49,647	INR 9.63125	INR 9.70575
2025-03-05 (Wednesday)	666,354	INR 6,467,466	INR 6,467,466	0	INR 94,732	INR 9.70575	INR 9.56359
2025-03-04 (Tuesday)	666,354	INR 6,372,734	INR 6,372,734	0	INR 57,217	INR 9.56359	INR 9.47772
2025-03-03 (Monday)	666,354	INR 6,315,517	INR 6,315,517	0	INR -72,069	INR 9.47772	INR 9.58587
2025-02-28 (Friday)	666,354	INR 6,387,586	INR 6,387,586	0	INR -159,418	INR 9.58587	INR 9.82511
2025-02-27 (Thursday)	666,354	INR 6,547,004	INR 6,547,004	0	INR 123,017	INR 9.82511	INR 9.6405
2025-02-26 (Wednesday)	666,354	INR 6,423,987	INR 6,423,987	0	INR 0	INR 9.6405	INR 9.6405
2025-02-25 (Tuesday)	666,354	INR 6,423,987	INR 6,423,987	0	INR -25,295	INR 9.6405	INR 9.67846
2025-02-24 (Monday)	666,354	INR 6,449,282	INR 6,449,282	0	INR 30,889	INR 9.67846	INR 9.63211
2025-02-21 (Friday)	666,354	INR 6,418,393	INR 6,418,393	0	INR -115,684	INR 9.63211	INR 9.80571
2025-02-20 (Thursday)	666,354	INR 6,534,077	INR 6,534,077	0	INR -39,714	INR 9.80571	INR 9.86531
2025-02-19 (Wednesday)	666,354	INR 6,573,791	INR 6,573,791	0	INR -57,087	INR 9.86531	INR 9.95098
2025-02-18 (Tuesday)	666,354	INR 6,630,878	INR 6,630,878	0	INR 87,472	INR 9.95098	INR 9.81971
2025-02-17 (Monday)	666,354	INR 6,543,406	INR 6,543,406	0	INR -48,574	INR 9.81971	INR 9.89261
2025-02-14 (Friday)	666,354	INR 6,591,980	INR 6,591,980	0	INR -923	INR 9.89261	INR 9.89399
2025-02-13 (Thursday)	666,354	INR 6,592,903	INR 6,592,903	0	INR 331,802	INR 9.89399	INR 9.39606
2025-02-12 (Wednesday)	666,354	INR 6,261,101	INR 6,261,101	0	INR 241,900	INR 9.39606	INR 9.03304
2025-02-11 (Tuesday)	666,354	INR 6,019,201	INR 6,019,201	0	INR -67,542	INR 9.03304	INR 9.1344
2025-02-10 (Monday)	666,354	INR 6,086,743	INR 6,086,743	0	INR -128,763	INR 9.1344	INR 9.32763
2025-02-07 (Friday)	666,354	INR 6,215,506	INR 6,215,506	0	INR 47,809	INR 9.32763	INR 9.25589
2025-02-06 (Thursday)	666,354	INR 6,167,697	INR 6,167,697	0	INR -89,686	INR 9.25589	INR 9.39048
2025-02-05 (Wednesday)	666,354	INR 6,257,383	INR 6,257,383	0	INR -138,039	INR 9.39048	INR 9.59763
2025-02-04 (Tuesday)	666,354	INR 6,395,422	INR 6,395,422	0	INR 88,296	INR 9.59763	INR 9.46513
2025-02-03 (Monday)	666,354	INR 6,307,126	INR 6,307,126	0	INR 320,297	INR 9.46513	INR 8.98446
2025-01-31 (Friday)	666,354	INR 5,986,829	INR 5,986,829	0	INR 26,673	INR 8.98446	INR 8.94443
2025-01-30 (Thursday)	666,354	INR 5,960,156	INR 5,960,156	0	INR 98,133	INR 8.94443	INR 8.79716
2025-01-29 (Wednesday)	666,354	INR 5,862,023	INR 5,862,023	0	INR 16,397	INR 8.79716	INR 8.77255
2025-01-28 (Tuesday)	666,354	INR 5,845,626	INR 5,845,626	0	INR 28,812	INR 8.77255	INR 8.72931
2025-01-27 (Monday)	666,354	INR 5,816,814	INR 5,816,814	0	INR -44,751	INR 8.72931	INR 8.79647
2025-01-24 (Friday)	666,354	INR 5,861,565	INR 5,861,565	0	INR 4,693	INR 8.79647	INR 8.78943
2025-01-23 (Thursday)	666,354	INR 5,856,872	INR 5,856,872	0	INR 17,132	INR 8.78943	INR 8.76372
2025-01-22 (Wednesday)	666,354	INR 5,839,740	INR 5,839,740
2025-01-21 (Tuesday)	666,354	INR 5,868,679	INR 5,868,679
2025-01-20 (Monday)	666,354	INR 5,861,737	INR 5,861,737
2025-01-17 (Friday)	666,354	INR 5,699,900	INR 5,699,900
2025-01-16 (Thursday)	666,354	INR 5,795,511	INR 5,795,511
2025-01-15 (Wednesday)	666,354	INR 5,672,066	INR 5,672,066
2025-01-14 (Tuesday)	666,354	INR 5,650,790	INR 5,650,790
2025-01-13 (Monday)	666,354	INR 5,491,367	INR 5,491,367
2025-01-10 (Friday)	666,354	INR 5,600,571	INR 5,600,571
2025-01-09 (Thursday)	666,354	INR 5,670,295	INR 5,670,295
2025-01-09 (Thursday)	666,354	INR 5,670,295	INR 5,670,295
2025-01-09 (Thursday)	666,354	INR 5,670,295	INR 5,670,295
2025-01-08 (Wednesday)	666,354	INR 5,721,750	INR 5,721,750
2025-01-08 (Wednesday)	666,354	INR 5,721,750	INR 5,721,750
2025-01-08 (Wednesday)	666,354	INR 5,721,750	INR 5,721,750
2025-01-02 (Thursday)	666,354	INR 5,460,208	INR 5,460,208	909	INR 251,557	INR 8.19415	INR 7.82732
2024-12-30 (Monday)	665,445	INR 5,208,651	INR 5,208,651	8,086	INR -359,356	INR 7.82732	INR 8.47027
2024-12-06 (Friday)	657,359	INR 5,568,007	INR 5,568,007	0	INR -51,964	INR 8.47027	INR 8.54932
2024-12-05 (Thursday)	657,359	INR 5,619,971	INR 5,619,971	0	INR 75,865	INR 8.54932	INR 8.43391
2024-12-04 (Wednesday)	657,359	INR 5,544,106	INR 5,544,106	0	INR 76,835	INR 8.43391	INR 8.31702
2024-12-03 (Tuesday)	657,359	INR 5,467,271	INR 5,467,271	0	INR 11,122	INR 8.31702	INR 8.30011
2024-12-02 (Monday)	657,359	INR 5,456,149	INR 5,456,149	1,180	INR 15,446	INR 8.30011	INR 8.29149
2024-11-29 (Friday)	656,179	INR 5,440,703	INR 5,440,703	0	INR -87,753	INR 8.29149	INR 8.42523
2024-11-28 (Thursday)	656,179	INR 5,528,456	INR 5,528,456	0	INR 46,781	INR 8.42523	INR 8.35393
2024-11-27 (Wednesday)	656,179	INR 5,481,675	INR 5,481,675	0	INR 42,938	INR 8.35393	INR 8.2885
2024-11-26 (Tuesday)	656,179	INR 5,438,737	INR 5,438,737	0	INR 30,182	INR 8.2885	INR 8.2425
2024-11-26 (Tuesday)	656,179	INR 5,438,737	INR 5,438,737	0	INR 30,182	INR 8.2885	INR 8.2425
2024-11-25 (Monday)	656,179	INR 5,408,555	INR 5,408,555	3,355	INR 154,813	INR 8.2425	INR 8.04772
2024-11-22 (Friday)	652,824	INR 5,253,742	INR 5,253,742	0	INR 38,181	INR 8.04772	INR 7.98923
2024-11-21 (Thursday)	652,824	INR 5,215,561	INR 5,215,561	0	INR -78,333	INR 7.98923	INR 8.10922
2024-11-20 (Wednesday)	652,824	INR 5,293,894	INR 5,293,894	0	INR 0	INR 8.10922	INR 8.10922
2024-11-19 (Tuesday)	652,824	INR 5,293,894	INR 5,293,894	0	INR 56,682	INR 8.10922	INR 8.0224
2024-11-18 (Monday)	652,824	INR 5,237,212	INR 5,237,212	0	INR -17,018	INR 8.0224	INR 8.04846
2024-11-12 (Tuesday)	652,824	INR 5,254,230	INR 5,254,230	0	INR -103,038	INR 8.04846	INR 8.2063
2024-11-11 (Monday)	652,824	INR 5,357,268	INR 5,357,268	1,220	INR -26,541	INR 8.2063	INR 8.26239
2024-11-08 (Friday)	652,824	INR 5,411,299	INR 5,411,299	0	INR -7,430	INR 8.28906	INR 8.30044
2024-11-08 (Friday)	652,824	INR 5,411,299	INR 5,411,299	0	INR -7,430	INR 8.28906	INR 8.30044
2024-11-07 (Thursday)	652,824	INR 5,418,729	INR 5,418,729	1,220	INR 6,510	INR 8.30044	INR 8.30599
2024-11-07 (Thursday)	652,824	INR 5,418,729	INR 5,418,729	1,220	INR 6,510	INR 8.30044	INR 8.30599
2024-11-06 (Wednesday)	651,604	INR 5,412,219	INR 5,412,219	0	INR 28,410	INR 8.30599	INR 8.26239
2024-11-06 (Wednesday)	651,604	INR 5,412,219	INR 5,412,219	0	INR 28,410	INR 8.30599	INR 8.26239
2024-11-05 (Tuesday)	651,604	INR 5,383,809	INR 5,383,809	0	INR 73,324	INR 8.26239	INR 8.14987
2024-11-04 (Monday)	651,604	INR 5,333,057	INR 5,333,057	0	INR -51,111	INR 8.18451	INR 8.26295
2024-11-04 (Monday)	651,604	INR 5,333,057	INR 5,333,057	0	INR -51,111	INR 8.18451	INR 8.26295
2024-11-01 (Friday)	651,604	INR 5,384,168	INR 5,384,168	0	INR 49,596	INR 8.26295	INR 8.18683
2024-11-01 (Friday)	651,604	INR 5,384,168	INR 5,384,168	0	INR 49,596	INR 8.26295	INR 8.18683
2024-10-31 (Thursday)	651,604	INR 5,334,572	INR 5,334,572	0	INR 34,096	INR 8.18683	INR 8.13451
2024-10-31 (Thursday)	651,604	INR 5,334,572	INR 5,334,572	0	INR 34,096	INR 8.18683	INR 8.13451
2024-10-30 (Wednesday)	651,604	INR 5,300,476	INR 5,300,476	0	INR -10,009	INR 8.13451	INR 8.14987
2024-10-30 (Wednesday)	651,604	INR 5,300,476	INR 5,300,476	0	INR -10,009	INR 8.13451	INR 8.14987
2024-10-29 (Tuesday)	651,604	INR 5,310,485	INR 5,310,485	2,121	INR -407,376	INR 8.14987	INR 8.80371
2024-10-28 (Monday)	651,604	INR 5,173,462	INR 5,173,462	0	INR -185,064	INR 7.93958	INR 8.22359
2024-10-28 (Monday)	651,604	INR 5,173,462	INR 5,173,462	0	INR -185,064	INR 7.93958	INR 8.22359
2024-10-25 (Friday)	651,604	INR 5,358,526	INR 5,358,526	0	INR -161,053	INR 8.22359	INR 8.47076
2024-10-25 (Friday)	651,604	INR 5,358,526	INR 5,358,526	0	INR -161,053	INR 8.22359	INR 8.47076
2024-10-24 (Thursday)	651,604	INR 5,519,579	INR 5,519,579	0	INR 49,070	INR 8.47076	INR 8.39545
2024-10-24 (Thursday)	651,604	INR 5,519,579	INR 5,519,579	0	INR 49,070	INR 8.47076	INR 8.39545
2024-10-23 (Wednesday)	651,604	INR 5,470,509	INR 5,470,509	0	INR 14,868	INR 8.39545	INR 8.37263
2024-10-23 (Wednesday)	651,604	INR 5,470,509	INR 5,470,509	0	INR 14,868	INR 8.39545	INR 8.37263
2024-10-22 (Tuesday)	651,604	INR 5,455,641	INR 5,455,641	0	INR -116,499	INR 8.37263	INR 8.55142
2024-10-22 (Tuesday)	651,604	INR 5,455,641	INR 5,455,641	0	INR -116,499	INR 8.37263	INR 8.55142
2024-10-21 (Monday)	651,604	INR 5,572,140	INR 5,572,140	2,121	INR -145,721	INR 8.55142	INR 8.80371
2024-10-21 (Monday)	651,604	INR 5,572,140	INR 5,572,140	2,121	INR -145,721	INR 8.55142	INR 8.80371
2024-10-18 (Friday)	649,483	INR 5,717,861	INR 5,717,861

Share Trades of SBICARD.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	2,440			10.782*		9.19
2025-01-02	BUY	909			8.194*		8.25
2024-12-30	BUY	8,086			7.827*		8.26
2024-12-02	BUY	1,180			8.300*		8.25
2024-11-25	BUY	3,355			8.243*		8.23
2024-11-11	BUY	1,220			8.206*		8.27
2024-11-07	BUY	1,220			8.300*		8.27
2024-11-07	BUY	1,220			8.300*		8.27
2024-10-29	BUY	2,121			8.150*		8.33
2024-10-21	BUY	2,121			8.551*		0.00
2024-10-21	BUY	2,121			8.551*		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 SBICARD.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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