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 SUNTECK.BO

Show aggregate SUNTECK.BO holdings

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

Date	Number of SUNTECK.BO Shares Held	Base Market Value of SUNTECK.BO Shares	Local Market Value of SUNTECK.BO Shares	Change in SUNTECK.BO Shares Held	Change in SUNTECK.BO Base Value	Current Price per SUNTECK.BO Share Held	Previous Price per SUNTECK.BO Share Held
2025-05-08 (Thursday)	159,202	INR 712,290	INR 712,290	0	INR -30,040	INR 4.47413	INR 4.66282
2025-05-07 (Wednesday)	159,202	INR 742,330	INR 742,330	576	INR -2,653	INR 4.66282	INR 4.69647
2025-05-06 (Tuesday)	158,626	INR 744,983	INR 744,983	0	INR -10,106	INR 4.69647	INR 4.76018
2025-05-05 (Monday)	158,626	INR 755,089	INR 755,089	0	INR 18,494	INR 4.76018	INR 4.6436
2025-05-02 (Friday)	158,626	INR 736,595	INR 736,595	0	INR -16,132	INR 4.6436	INR 4.74529
2025-05-01 (Thursday)	158,626	INR 752,727	INR 752,727	0	INR 0	INR 4.74529	INR 4.74529
2025-04-30 (Wednesday)	158,626	INR 752,727	INR 752,727	0	INR -11,785	INR 4.74529	INR 4.81959
2025-04-29 (Tuesday)	158,626	INR 764,512	INR 764,512	0	INR 6,092	INR 4.81959	INR 4.78118
2025-04-28 (Monday)	158,626	INR 758,420	INR 758,420	0	INR 10,973	INR 4.78118	INR 4.71201
2025-04-25 (Friday)	158,626	INR 747,447	INR 747,447	0	INR -13,435	INR 4.71201	INR 4.7967
2025-04-24 (Thursday)	158,626	INR 760,882	INR 760,882	0	INR -2,747	INR 4.7967	INR 4.81402
2025-04-23 (Wednesday)	158,626	INR 763,629	INR 763,629	0	INR 13,638	INR 4.81402	INR 4.72805
2025-04-22 (Tuesday)	158,626	INR 749,991	INR 749,991	0	INR 8,694	INR 4.72805	INR 4.67324
2025-04-21 (Monday)	158,626	INR 741,297	INR 741,297	0	INR 9,123	INR 4.67324	INR 4.61573
2025-04-18 (Friday)	158,626	INR 732,174	INR 732,174	0	INR 0	INR 4.61573	INR 4.61573
2025-04-17 (Thursday)	158,626	INR 732,174	INR 732,174	0	INR -1,587	INR 4.61573	INR 4.62573
2025-04-16 (Wednesday)	158,626	INR 733,761	INR 733,761	0	INR 4,077	INR 4.62573	INR 4.60003
2025-04-15 (Tuesday)	158,626	INR 729,684	INR 729,684	0	INR 41,188	INR 4.60003	INR 4.34037
2025-04-14 (Monday)	158,626	INR 688,496	INR 688,496	0	INR 0	INR 4.34037	INR 4.34037
2025-04-11 (Friday)	158,626	INR 688,496	INR 688,496	0	INR 39,958	INR 4.34037	INR 4.08847
2025-04-10 (Thursday)	158,626	INR 648,538	INR 648,538	0	INR 0	INR 4.08847	INR 4.08847
2025-04-09 (Wednesday)	158,626	INR 648,538	INR 648,538	0	INR -30,529	INR 4.08847	INR 4.28093
2025-04-08 (Tuesday)	158,626	INR 679,067	INR 679,067	0	INR 11,902	INR 4.28093	INR 4.2059
2025-04-07 (Monday)	158,626	INR 667,165	INR 667,165	0	INR -49,547	INR 4.2059	INR 4.51825
2025-04-04 (Friday)	158,626	INR 716,712	INR 716,712	0	INR -24,558	INR 4.51825	INR 4.67307
2025-04-02 (Wednesday)	158,626	INR 741,270	INR 741,270	0	INR 5,046	INR 4.67307	INR 4.64126
2025-04-01 (Tuesday)	158,626	INR 736,224	INR 736,224	0	INR 17,445	INR 4.64126	INR 4.53128
2025-03-31 (Monday)	158,626	INR 718,779	INR 718,779	0	INR 0	INR 4.53128	INR 4.53128
2025-03-28 (Friday)	158,626	INR 718,779	INR 718,779	0	INR -20,382	INR 4.53128	INR 4.65977
2025-03-27 (Thursday)	158,626	INR 739,161	INR 739,161	0	INR 24,081	INR 4.65977	INR 4.50796
2025-03-26 (Wednesday)	158,626	INR 715,080	INR 715,080	0	INR -23,279	INR 4.50796	INR 4.65472
2025-03-25 (Tuesday)	158,626	INR 738,359	INR 738,359	0	INR -12,736	INR 4.65472	INR 4.73501
2025-03-24 (Monday)	158,626	INR 751,095	INR 751,095	0	INR 13,014	INR 4.73501	INR 4.65296
2025-03-21 (Friday)	158,626	INR 738,081	INR 738,081	0	INR 13,162	INR 4.65296	INR 4.56999
2025-03-20 (Thursday)	158,626	INR 724,919	INR 724,919	0	INR -23,731	INR 4.56999	INR 4.71959
2025-03-19 (Wednesday)	158,626	INR 748,650	INR 748,650	0	INR 42,709	INR 4.71959	INR 4.45035
2025-03-18 (Tuesday)	158,626	INR 705,941	INR 705,941	0	INR 39,466	INR 4.45035	INR 4.20155
2025-03-17 (Monday)	158,626	INR 666,475	INR 666,475	0	INR -7,051	INR 4.20155	INR 4.246
2025-03-14 (Friday)	158,626	INR 673,526	INR 673,526	0	INR 0	INR 4.246	INR 4.246
2025-03-13 (Thursday)	158,626	INR 673,526	INR 673,526	0	INR -10,020	INR 4.246	INR 4.30917
2025-03-12 (Wednesday)	158,626	INR 683,546	INR 683,546	0	INR -15,831	INR 4.30917	INR 4.40897
2025-03-11 (Tuesday)	158,626	INR 699,377	INR 699,377	0	INR -4,376	INR 4.40897	INR 4.43656
2025-03-10 (Monday)	158,626	INR 703,753	INR 703,753	0	INR -19,884	INR 4.43656	INR 4.56191
2025-03-07 (Friday)	158,626	INR 723,637	INR 723,637	0	INR -5,605	INR 4.56191	INR 4.59724
2025-03-06 (Thursday)	158,626	INR 729,242	INR 729,242	0	INR 24,481	INR 4.59724	INR 4.44291
2025-03-05 (Wednesday)	158,626	INR 704,761	INR 704,761	0	INR 25,536	INR 4.44291	INR 4.28193
2025-03-04 (Tuesday)	158,626	INR 679,225	INR 679,225	0	INR 30,612	INR 4.28193	INR 4.08894
2025-03-03 (Monday)	158,626	INR 648,613	INR 648,613	0	INR -13,962	INR 4.08894	INR 4.17696
2025-02-28 (Friday)	158,626	INR 662,575	INR 662,575	0	INR -24,228	INR 4.17696	INR 4.3297
2025-02-27 (Thursday)	158,626	INR 686,803	INR 686,803	0	INR -1,325	INR 4.3297	INR 4.33805
2025-02-26 (Wednesday)	158,626	INR 688,128	INR 688,128	0	INR 0	INR 4.33805	INR 4.33805
2025-02-25 (Tuesday)	158,626	INR 688,128	INR 688,128	0	INR -23,477	INR 4.33805	INR 4.48606
2025-02-24 (Monday)	158,626	INR 711,605	INR 711,605	0	INR -18,228	INR 4.48606	INR 4.60097
2025-02-21 (Friday)	158,626	INR 729,833	INR 729,833	0	INR -9,999	INR 4.60097	INR 4.664
2025-02-20 (Thursday)	158,626	INR 739,832	INR 739,832	0	INR 3,443	INR 4.664	INR 4.6423
2025-02-19 (Wednesday)	158,626	INR 736,389	INR 736,389	0	INR -3,101	INR 4.6423	INR 4.66185
2025-02-18 (Tuesday)	158,626	INR 739,490	INR 739,490	0	INR -24,369	INR 4.66185	INR 4.81547
2025-02-17 (Monday)	158,626	INR 763,859	INR 763,859	0	INR -5,317	INR 4.81547	INR 4.84899
2025-02-14 (Friday)	158,626	INR 769,176	INR 769,176	0	INR -36,309	INR 4.84899	INR 5.07789
2025-02-13 (Thursday)	158,626	INR 805,485	INR 805,485	0	INR 8,681	INR 5.07789	INR 5.02316
2025-02-12 (Wednesday)	158,626	INR 796,804	INR 796,804	0	INR -32,669	INR 5.02316	INR 5.22911
2025-02-11 (Tuesday)	158,626	INR 829,473	INR 829,473	0	INR -29,183	INR 5.22911	INR 5.41308
2025-02-10 (Monday)	158,626	INR 858,656	INR 858,656	0	INR -47,830	INR 5.41308	INR 5.71461
2025-02-07 (Friday)	158,626	INR 906,486	INR 906,486	0	INR 10,556	INR 5.71461	INR 5.64807
2025-02-06 (Thursday)	158,626	INR 895,930	INR 895,930	0	INR 26,868	INR 5.64807	INR 5.47869
2025-02-05 (Wednesday)	158,626	INR 869,062	INR 869,062	0	INR -6,964	INR 5.47869	INR 5.52259
2025-02-04 (Tuesday)	158,626	INR 876,026	INR 876,026	0	INR 27,898	INR 5.52259	INR 5.34671
2025-02-03 (Monday)	158,626	INR 848,128	INR 848,128	0	INR -24,060	INR 5.34671	INR 5.49839
2025-01-31 (Friday)	158,626	INR 872,188	INR 872,188	0	INR 11,155	INR 5.49839	INR 5.42807
2025-01-30 (Thursday)	158,626	INR 861,033	INR 861,033	0	INR 1,930	INR 5.42807	INR 5.4159
2025-01-29 (Wednesday)	158,626	INR 859,103	INR 859,103	0	INR -5,051	INR 5.4159	INR 5.44774
2025-01-28 (Tuesday)	158,626	INR 864,154	INR 864,154	0	INR 18,308	INR 5.44774	INR 5.33233
2025-01-27 (Monday)	158,626	INR 845,846	INR 845,846	0	INR -25,350	INR 5.33233	INR 5.49214
2025-01-24 (Friday)	158,626	INR 871,196	INR 871,196	0	INR 7,322	INR 5.49214	INR 5.44598
2025-01-23 (Thursday)	158,626	INR 863,874	INR 863,874	0	INR 13,943	INR 5.44598	INR 5.35808
2025-01-22 (Wednesday)	158,626	INR 849,931	INR 849,931
2025-01-21 (Tuesday)	158,626	INR 904,249	INR 904,249
2025-01-20 (Monday)	158,626	INR 902,835	INR 902,835
2025-01-17 (Friday)	158,626	INR 901,005	INR 901,005
2025-01-16 (Thursday)	158,626	INR 840,788	INR 840,788
2025-01-15 (Wednesday)	158,626	INR 829,850	INR 829,850
2025-01-14 (Tuesday)	158,626	INR 808,716	INR 808,716
2025-01-13 (Monday)	158,626	INR 820,370	INR 820,370
2025-01-10 (Friday)	158,626	INR 884,846	INR 884,846
2025-01-09 (Thursday)	158,626	INR 912,655	INR 912,655
2025-01-09 (Thursday)	158,626	INR 912,655	INR 912,655
2025-01-09 (Thursday)	158,626	INR 912,655	INR 912,655
2025-01-08 (Wednesday)	158,626	INR 912,386	INR 912,386
2025-01-08 (Wednesday)	158,626	INR 912,386	INR 912,386
2025-01-08 (Wednesday)	158,626	INR 912,386	INR 912,386
2025-01-02 (Thursday)	158,626	INR 933,652	INR 933,652	216	INR 7,551	INR 5.88587	INR 5.84623
2024-12-30 (Monday)	158,410	INR 926,101	INR 926,101	1,944	INR -61,600	INR 5.84623	INR 6.31256
2024-12-06 (Friday)	156,466	INR 987,701	INR 987,701	0	INR 13,434	INR 6.31256	INR 6.2267
2024-12-05 (Thursday)	156,466	INR 974,267	INR 974,267	0	INR -5,247	INR 6.2267	INR 6.26024
2024-12-04 (Wednesday)	156,466	INR 979,514	INR 979,514	0	INR -17,730	INR 6.26024	INR 6.37355
2024-12-03 (Tuesday)	156,466	INR 997,244	INR 997,244	0	INR 25,332	INR 6.37355	INR 6.21165
2024-12-02 (Monday)	156,466	INR 971,912	INR 971,912	288	INR 19,738	INR 6.21165	INR 6.09672
2024-11-29 (Friday)	156,178	INR 952,174	INR 952,174	0	INR 7,209	INR 6.09672	INR 6.05056
2024-11-28 (Thursday)	156,178	INR 944,965	INR 944,965	0	INR -689	INR 6.05056	INR 6.05498
2024-11-27 (Wednesday)	156,178	INR 945,654	INR 945,654	0	INR -24,188	INR 6.05498	INR 6.20985
2024-11-26 (Tuesday)	156,178	INR 969,842	INR 969,842	0	INR 5,597	INR 6.20985	INR 6.17401
2024-11-26 (Tuesday)	156,178	INR 969,842	INR 969,842	0	INR 5,597	INR 6.20985	INR 6.17401
2024-11-25 (Monday)	156,178	INR 964,245	INR 964,245	792	INR 8,016	INR 6.17401	INR 6.15389
2024-11-25 (Monday)	156,178	INR 964,245	INR 964,245	792	INR 8,016	INR 6.17401	INR 6.15389
2024-11-22 (Friday)	155,386	INR 956,229	INR 956,229	0	INR 37,099	INR 6.15389	INR 5.91514
2024-11-21 (Thursday)	155,386	INR 919,130	INR 919,130	0	INR -19,817	INR 5.91514	INR 6.04267
2024-11-20 (Wednesday)	155,386	INR 938,947	INR 938,947	0	INR 0	INR 6.04267	INR 6.04267
2024-11-19 (Tuesday)	155,386	INR 938,947	INR 938,947	0	INR -2,814	INR 6.04267	INR 6.06078
2024-11-18 (Monday)	155,386	INR 941,761	INR 941,761	0	INR -4,143	INR 6.06078	INR 6.08745
2024-11-12 (Tuesday)	155,386	INR 945,904	INR 945,904	0	INR -35,287	INR 6.08745	INR 6.31454
2024-11-11 (Monday)	155,386	INR 981,191	INR 981,191	288	INR -39,550	INR 6.31454	INR 6.58126
2024-11-08 (Friday)	155,386	INR 1,000,717	INR 1,000,717	0	INR -34,085	INR 6.4402	INR 6.65956
2024-11-08 (Friday)	155,386	INR 1,000,717	INR 1,000,717	0	INR -34,085	INR 6.4402	INR 6.65956
2024-11-07 (Thursday)	155,386	INR 1,034,802	INR 1,034,802	288	INR 4,097	INR 6.65956	INR 6.64551
2024-11-07 (Thursday)	155,386	INR 1,034,802	INR 1,034,802	288	INR 4,097	INR 6.65956	INR 6.64551
2024-11-06 (Wednesday)	155,098	INR 1,030,705	INR 1,030,705	0	INR 9,964	INR 6.64551	INR 6.58126
2024-11-06 (Wednesday)	155,098	INR 1,030,705	INR 1,030,705	0	INR 9,964	INR 6.64551	INR 6.58126
2024-11-05 (Tuesday)	155,098	INR 1,020,741	INR 1,020,741	0	INR 3,856	INR 6.58126	INR 6.5564
2024-11-04 (Monday)	155,098	INR 1,016,885	INR 1,016,885	0	INR 7,065	INR 6.5564	INR 6.51085
2024-11-01 (Friday)	155,098	INR 1,030,067	INR 1,030,067	0	INR 10,698	INR 6.64139	INR 6.57242
2024-11-01 (Friday)	155,098	INR 1,030,067	INR 1,030,067	0	INR 10,698	INR 6.64139	INR 6.57242
2024-10-31 (Thursday)	155,098	INR 1,019,369	INR 1,019,369	0	INR 19,091	INR 6.57242	INR 6.44933
2024-10-31 (Thursday)	155,098	INR 1,019,369	INR 1,019,369	0	INR 19,091	INR 6.57242	INR 6.44933
2024-10-30 (Wednesday)	155,098	INR 1,000,278	INR 1,000,278	0	INR -9,542	INR 6.44933	INR 6.51085
2024-10-29 (Tuesday)	155,098	INR 1,009,820	INR 1,009,820	504	INR -79,679	INR 6.51085	INR 7.04749
2024-10-28 (Monday)	155,098	INR 992,989	INR 992,989	0	INR 12,112	INR 6.40233	INR 6.32424
2024-10-28 (Monday)	155,098	INR 992,989	INR 992,989	0	INR 12,112	INR 6.40233	INR 6.32424
2024-10-25 (Friday)	155,098	INR 980,877	INR 980,877	0	INR -36,938	INR 6.32424	INR 6.5624
2024-10-25 (Friday)	155,098	INR 980,877	INR 980,877	0	INR -36,938	INR 6.32424	INR 6.5624
2024-10-24 (Thursday)	155,098	INR 1,017,815	INR 1,017,815	0	INR -28,177	INR 6.5624	INR 6.74407
2024-10-24 (Thursday)	155,098	INR 1,017,815	INR 1,017,815	0	INR -28,177	INR 6.5624	INR 6.74407
2024-10-23 (Wednesday)	155,098	INR 1,045,992	INR 1,045,992	0	INR 21,536	INR 6.74407	INR 6.60522
2024-10-23 (Wednesday)	155,098	INR 1,045,992	INR 1,045,992	0	INR 21,536	INR 6.74407	INR 6.60522
2024-10-22 (Tuesday)	155,098	INR 1,024,456	INR 1,024,456	0	INR -43,213	INR 6.60522	INR 6.88383
2024-10-22 (Tuesday)	155,098	INR 1,024,456	INR 1,024,456	0	INR -43,213	INR 6.60522	INR 6.88383
2024-10-21 (Monday)	155,098	INR 1,067,669	INR 1,067,669	504	INR -21,830	INR 6.88383	INR 7.04749
2024-10-21 (Monday)	155,098	INR 1,067,669	INR 1,067,669	504	INR -21,830	INR 6.88383	INR 7.04749
2024-10-18 (Friday)	154,594	INR 1,089,499	INR 1,089,499

Share Trades of SUNTECK.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	576			4.663*		5.37
2025-01-02	BUY	216			5.886*		6.39
2024-12-30	BUY	1,944			5.846*		6.40
2024-12-02	BUY	288			6.212*		6.42
2024-11-25	BUY	792			6.174*		6.48
2024-11-25	BUY	792			6.174*		6.48
2024-11-11	BUY	288			6.315*		6.58
2024-11-07	BUY	288			6.660*		6.58
2024-11-07	BUY	288			6.660*		6.58
2024-10-29	BUY	504			6.511*		6.59
2024-10-21	BUY	504			6.884*		0.00
2024-10-21	BUY	504			6.884*		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 SUNTECK.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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