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 TECHM.BO

Show aggregate TECHM.BO holdings

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

Date	Number of TECHM.BO Shares Held	Base Market Value of TECHM.BO Shares	Local Market Value of TECHM.BO Shares	Change in TECHM.BO Shares Held	Change in TECHM.BO Base Value	Current Price per TECHM.BO Share Held	Previous Price per TECHM.BO Share Held
2025-05-08 (Thursday)	1,481,400	INR 25,972,676	INR 25,972,676	0	INR -138,043	INR 17.5325	INR 17.6257
2025-05-07 (Wednesday)	1,481,400	INR 26,110,719	INR 26,110,719	4,928	INR -52,370	INR 17.6257	INR 17.72
2025-05-06 (Tuesday)	1,476,472	INR 26,163,089	INR 26,163,089	0	INR -22,805	INR 17.72	INR 17.7354
2025-05-05 (Monday)	1,476,472	INR 26,185,894	INR 26,185,894	0	INR 48,715	INR 17.7354	INR 17.7025
2025-05-02 (Friday)	1,476,472	INR 26,137,179	INR 26,137,179	0	INR -129,854	INR 17.7025	INR 17.7904
2025-05-01 (Thursday)	1,476,472	INR 26,267,033	INR 26,267,033	0	INR 0	INR 17.7904	INR 17.7904
2025-04-30 (Wednesday)	1,476,472	INR 26,267,033	INR 26,267,033	0	INR 371,353	INR 17.7904	INR 17.5389
2025-04-29 (Tuesday)	1,476,472	INR 25,895,680	INR 25,895,680	0	INR 518,377	INR 17.5389	INR 17.1878
2025-04-28 (Monday)	1,476,472	INR 25,377,303	INR 25,377,303	0	INR 113,135	INR 17.1878	INR 17.1112
2025-04-25 (Friday)	1,476,472	INR 25,264,168	INR 25,264,168	0	INR 239,248	INR 17.1112	INR 16.9491
2025-04-24 (Thursday)	1,476,472	INR 25,024,920	INR 25,024,920	0	INR 143,833	INR 16.9491	INR 16.8517
2025-04-23 (Wednesday)	1,476,472	INR 24,881,087	INR 24,881,087	0	INR 1,025,303	INR 16.8517	INR 16.1573
2025-04-22 (Tuesday)	1,476,472	INR 23,855,784	INR 23,855,784	0	INR 35,216	INR 16.1573	INR 16.1334
2025-04-21 (Monday)	1,476,472	INR 23,820,568	INR 23,820,568	0	INR 1,219,826	INR 16.1334	INR 15.3073
2025-04-18 (Friday)	1,476,472	INR 22,600,742	INR 22,600,742	0	INR 0	INR 15.3073	INR 15.3073
2025-04-17 (Thursday)	1,476,472	INR 22,600,742	INR 22,600,742	0	INR 49,688	INR 15.3073	INR 15.2736
2025-04-16 (Wednesday)	1,476,472	INR 22,551,054	INR 22,551,054	0	INR 143,504	INR 15.2736	INR 15.1764
2025-04-15 (Tuesday)	1,476,472	INR 22,407,550	INR 22,407,550	0	INR 406,955	INR 15.1764	INR 14.9008
2025-04-14 (Monday)	1,476,472	INR 22,000,595	INR 22,000,595	0	INR 0	INR 14.9008	INR 14.9008
2025-04-11 (Friday)	1,476,472	INR 22,000,595	INR 22,000,595	0	INR 324,838	INR 14.9008	INR 14.6808
2025-04-10 (Thursday)	1,476,472	INR 21,675,757	INR 21,675,757	0	INR 0	INR 14.6808	INR 14.6808
2025-04-09 (Wednesday)	1,476,472	INR 21,675,757	INR 21,675,757	0	INR -820,582	INR 14.6808	INR 15.2365
2025-04-08 (Tuesday)	1,476,472	INR 22,496,339	INR 22,496,339	0	INR 343,347	INR 15.2365	INR 15.004
2025-04-07 (Monday)	1,476,472	INR 22,152,992	INR 22,152,992	0	INR -726,802	INR 15.004	INR 15.4963
2025-04-04 (Friday)	1,476,472	INR 22,879,794	INR 22,879,794	0	INR -1,691,166	INR 15.4963	INR 16.6417
2025-04-02 (Wednesday)	1,476,472	INR 24,570,960	INR 24,570,960	0	INR 470,812	INR 16.6417	INR 16.3228
2025-04-01 (Tuesday)	1,476,472	INR 24,100,148	INR 24,100,148	0	INR -399,035	INR 16.3228	INR 16.5931
2025-03-31 (Monday)	1,476,472	INR 24,499,183	INR 24,499,183	0	INR 0	INR 16.5931	INR 16.5931
2025-03-28 (Friday)	1,476,472	INR 24,499,183	INR 24,499,183	0	INR -7,283	INR 16.5931	INR 16.598
2025-03-27 (Thursday)	1,476,472	INR 24,506,466	INR 24,506,466	0	INR 110,184	INR 16.598	INR 16.5234
2025-03-26 (Wednesday)	1,476,472	INR 24,396,282	INR 24,396,282	0	INR -661,348	INR 16.5234	INR 16.9713
2025-03-25 (Tuesday)	1,476,472	INR 25,057,630	INR 25,057,630	0	INR -90,517	INR 16.9713	INR 17.0326
2025-03-24 (Monday)	1,476,472	INR 25,148,147	INR 25,148,147	0	INR 947,418	INR 17.0326	INR 16.3909
2025-03-21 (Friday)	1,476,472	INR 24,200,729	INR 24,200,729	0	INR 90,197	INR 16.3909	INR 16.3298
2025-03-20 (Thursday)	1,476,472	INR 24,110,532	INR 24,110,532	0	INR 262,360	INR 16.3298	INR 16.1521
2025-03-19 (Wednesday)	1,476,472	INR 23,848,172	INR 23,848,172	0	INR -556,134	INR 16.1521	INR 16.5288
2025-03-18 (Tuesday)	1,476,472	INR 24,404,306	INR 24,404,306	0	INR -91,509	INR 16.5288	INR 16.5908
2025-03-17 (Monday)	1,476,472	INR 24,495,815	INR 24,495,815	0	INR 49,788	INR 16.5908	INR 16.5571
2025-03-14 (Friday)	1,476,472	INR 24,446,027	INR 24,446,027	0	INR 0	INR 16.5571	INR 16.5571
2025-03-13 (Thursday)	1,476,472	INR 24,446,027	INR 24,446,027	0	INR 95,330	INR 16.5571	INR 16.4925
2025-03-12 (Wednesday)	1,476,472	INR 24,350,697	INR 24,350,697	0	INR -689,401	INR 16.4925	INR 16.9594
2025-03-11 (Tuesday)	1,476,472	INR 25,040,098	INR 25,040,098	0	INR -97,437	INR 16.9594	INR 17.0254
2025-03-10 (Monday)	1,476,472	INR 25,137,535	INR 25,137,535	0	INR -223,303	INR 17.0254	INR 17.1766
2025-03-07 (Friday)	1,476,472	INR 25,360,838	INR 25,360,838	0	INR -119,712	INR 17.1766	INR 17.2577
2025-03-06 (Thursday)	1,476,472	INR 25,480,550	INR 25,480,550	0	INR -634,839	INR 17.2577	INR 17.6877
2025-03-05 (Wednesday)	1,476,472	INR 26,115,389	INR 26,115,389	0	INR 937,607	INR 17.6877	INR 17.0527
2025-03-04 (Tuesday)	1,476,472	INR 25,177,782	INR 25,177,782	0	INR -56,989	INR 17.0527	INR 17.0913
2025-03-03 (Monday)	1,476,472	INR 25,234,771	INR 25,234,771	0	INR 129,917	INR 17.0913	INR 17.0033
2025-02-28 (Friday)	1,476,472	INR 25,104,854	INR 25,104,854	0	INR -1,787,424	INR 17.0033	INR 18.2139
2025-02-27 (Thursday)	1,476,472	INR 26,892,278	INR 26,892,278	0	INR -94,965	INR 18.2139	INR 18.2782
2025-02-26 (Wednesday)	1,476,472	INR 26,987,243	INR 26,987,243	0	INR 0	INR 18.2782	INR 18.2782
2025-02-25 (Tuesday)	1,476,472	INR 26,987,243	INR 26,987,243	0	INR -489,361	INR 18.2782	INR 18.6096
2025-02-24 (Monday)	1,476,472	INR 27,476,604	INR 27,476,604	0	INR -610,590	INR 18.6096	INR 19.0232
2025-02-21 (Friday)	1,476,472	INR 28,087,194	INR 28,087,194	0	INR -157,246	INR 19.0232	INR 19.1297
2025-02-20 (Thursday)	1,476,472	INR 28,244,440	INR 28,244,440	0	INR -377,923	INR 19.1297	INR 19.3856
2025-02-19 (Wednesday)	1,476,472	INR 28,622,363	INR 28,622,363	0	INR -325,988	INR 19.3856	INR 19.6064
2025-02-18 (Tuesday)	1,476,472	INR 28,948,351	INR 28,948,351	0	INR 652,332	INR 19.6064	INR 19.1646
2025-02-17 (Monday)	1,476,472	INR 28,296,019	INR 28,296,019	0	INR 85,214	INR 19.1646	INR 19.1069
2025-02-14 (Friday)	1,476,472	INR 28,210,805	INR 28,210,805	0	INR -251,285	INR 19.1069	INR 19.2771
2025-02-13 (Thursday)	1,476,472	INR 28,462,090	INR 28,462,090	0	INR -89,408	INR 19.2771	INR 19.3377
2025-02-12 (Wednesday)	1,476,472	INR 28,551,498	INR 28,551,498	0	INR 170,248	INR 19.3377	INR 19.2223
2025-02-11 (Tuesday)	1,476,472	INR 28,381,250	INR 28,381,250	0	INR -294,197	INR 19.2223	INR 19.4216
2025-02-10 (Monday)	1,476,472	INR 28,675,447	INR 28,675,447	0	INR 101,375	INR 19.4216	INR 19.3529
2025-02-07 (Friday)	1,476,472	INR 28,574,072	INR 28,574,072	0	INR 429,443	INR 19.3529	INR 19.0621
2025-02-06 (Thursday)	1,476,472	INR 28,144,629	INR 28,144,629	0	INR 106,157	INR 19.0621	INR 18.9902
2025-02-05 (Wednesday)	1,476,472	INR 28,038,472	INR 28,038,472	0	INR -91,708	INR 18.9902	INR 19.0523
2025-02-04 (Tuesday)	1,476,472	INR 28,130,180	INR 28,130,180	0	INR 110,761	INR 19.0523	INR 18.9773
2025-02-03 (Monday)	1,476,472	INR 28,019,419	INR 28,019,419	0	INR -523,476	INR 18.9773	INR 19.3318
2025-01-31 (Friday)	1,476,472	INR 28,542,895	INR 28,542,895	0	INR 76,615	INR 19.3318	INR 19.2799
2025-01-30 (Thursday)	1,476,472	INR 28,466,280	INR 28,466,280	0	INR -212,545	INR 19.2799	INR 19.4239
2025-01-29 (Wednesday)	1,476,472	INR 28,678,825	INR 28,678,825	0	INR 553,233	INR 19.4239	INR 19.0492
2025-01-28 (Tuesday)	1,476,472	INR 28,125,592	INR 28,125,592	0	INR -156,800	INR 19.0492	INR 19.1554
2025-01-27 (Monday)	1,476,472	INR 28,282,392	INR 28,282,392	0	INR -1,229,064	INR 19.1554	INR 19.9878
2025-01-24 (Friday)	1,476,472	INR 29,511,456	INR 29,511,456	0	INR 254,370	INR 19.9878	INR 19.8155
2025-01-23 (Thursday)	1,476,472	INR 29,257,086	INR 29,257,086	0	INR 456,240	INR 19.8155	INR 19.5065
2025-01-22 (Wednesday)	1,476,472	INR 28,800,846	INR 28,800,846
2025-01-21 (Tuesday)	1,476,472	INR 27,973,060	INR 27,973,060
2025-01-20 (Monday)	1,476,472	INR 28,561,940	INR 28,561,940
2025-01-17 (Friday)	1,476,472	INR 28,303,735	INR 28,303,735
2025-01-16 (Thursday)	1,476,472	INR 28,790,124	INR 28,790,124
2025-01-15 (Wednesday)	1,476,472	INR 28,649,501	INR 28,649,501
2025-01-14 (Tuesday)	1,476,472	INR 28,076,614	INR 28,076,614
2025-01-13 (Monday)	1,476,472	INR 28,300,414	INR 28,300,414
2025-01-10 (Friday)	1,476,472	INR 29,292,861	INR 29,292,861
2025-01-09 (Thursday)	1,476,472	INR 28,246,945	INR 28,246,945
2025-01-09 (Thursday)	1,476,472	INR 28,246,945	INR 28,246,945
2025-01-09 (Thursday)	1,476,472	INR 28,246,945	INR 28,246,945
2025-01-08 (Wednesday)	1,476,472	INR 28,610,299	INR 28,610,299
2025-01-08 (Wednesday)	1,476,472	INR 28,610,299	INR 28,610,299
2025-01-08 (Wednesday)	1,476,472	INR 28,610,299	INR 28,610,299
2025-01-02 (Thursday)	1,476,472	INR 29,733,032	INR 29,733,032	1,812	INR -280,406	INR 20.1379	INR 20.3528
2024-12-30 (Monday)	1,474,660	INR 30,013,438	INR 30,013,438	16,254	INR -685,043	INR 20.3528	INR 21.0493
2024-12-06 (Friday)	1,458,406	INR 30,698,481	INR 30,698,481	0	INR -58,514	INR 21.0493	INR 21.0895
2024-12-05 (Thursday)	1,458,406	INR 30,756,995	INR 30,756,995	0	INR 474,090	INR 21.0895	INR 20.7644
2024-12-04 (Wednesday)	1,458,406	INR 30,282,905	INR 30,282,905	0	INR 156,936	INR 20.7644	INR 20.6568
2024-12-03 (Tuesday)	1,458,406	INR 30,125,969	INR 30,125,969	0	INR 64,679	INR 20.6568	INR 20.6124
2024-12-02 (Monday)	1,458,406	INR 30,061,290	INR 30,061,290	2,408	INR 555,775	INR 20.6124	INR 20.2648
2024-11-29 (Friday)	1,455,998	INR 29,505,515	INR 29,505,515	0	INR -18,093	INR 20.2648	INR 20.2772
2024-11-28 (Thursday)	1,455,998	INR 29,523,608	INR 29,523,608	0	INR -764,840	INR 20.2772	INR 20.8025
2024-11-27 (Wednesday)	1,455,998	INR 30,288,448	INR 30,288,448	0	INR 154,618	INR 20.8025	INR 20.6963
2024-11-26 (Tuesday)	1,455,998	INR 30,133,830	INR 30,133,830	0	INR 205,018	INR 20.6963	INR 20.5555
2024-11-26 (Tuesday)	1,455,998	INR 30,133,830	INR 30,133,830	0	INR 205,018	INR 20.6963	INR 20.5555
2024-11-25 (Monday)	1,455,998	INR 29,928,812	INR 29,928,812	6,644	INR -58,296	INR 20.5555	INR 20.69
2024-11-25 (Monday)	1,455,998	INR 29,928,812	INR 29,928,812	6,644	INR -58,296	INR 20.5555	INR 20.69
2024-11-22 (Friday)	1,449,354	INR 29,987,108	INR 29,987,108	0	INR 788,187	INR 20.69	INR 20.1462
2024-11-21 (Thursday)	1,449,354	INR 29,198,921	INR 29,198,921	0	INR 17,401	INR 20.1462	INR 20.1342
2024-11-20 (Wednesday)	1,449,354	INR 29,181,520	INR 29,181,520	0	INR 0	INR 20.1342	INR 20.1342
2024-11-19 (Tuesday)	1,449,354	INR 29,181,520	INR 29,181,520	0	INR 659,841	INR 20.1342	INR 19.6789
2024-11-18 (Monday)	1,449,354	INR 28,521,679	INR 28,521,679	0	INR -449,945	INR 19.6789	INR 19.9893
2024-11-12 (Tuesday)	1,449,354	INR 28,971,624	INR 28,971,624	0	INR -295,392	INR 19.9893	INR 20.1931
2024-11-11 (Monday)	1,449,354	INR 29,267,016	INR 29,267,016	2,464	INR 36,654	INR 20.1931	INR 20.2022
2024-11-08 (Friday)	1,449,354	INR 28,881,010	INR 28,881,010	0	INR 520,910	INR 19.9268	INR 19.5674
2024-11-08 (Friday)	1,449,354	INR 28,881,010	INR 28,881,010	0	INR 520,910	INR 19.9268	INR 19.5674
2024-11-07 (Thursday)	1,449,354	INR 28,360,100	INR 28,360,100	2,464	INR -713,320	INR 19.5674	INR 20.0937
2024-11-07 (Thursday)	1,449,354	INR 28,360,100	INR 28,360,100	2,464	INR -713,320	INR 19.5674	INR 20.0937
2024-11-06 (Wednesday)	1,446,890	INR 29,073,420	INR 29,073,420	0	INR 987,997	INR 20.0937	INR 19.4109
2024-11-06 (Wednesday)	1,446,890	INR 29,073,420	INR 29,073,420	0	INR 987,997	INR 20.0937	INR 19.4109
2024-11-05 (Tuesday)	1,446,890	INR 28,085,423	INR 28,085,423	0	INR -96,820	INR 19.4109	INR 19.4778
2024-11-05 (Tuesday)	1,446,890	INR 28,085,423	INR 28,085,423	0	INR -96,820	INR 19.4109	INR 19.4778
2024-11-04 (Monday)	1,446,890	INR 28,182,243	INR 28,182,243	0	INR 587,896	INR 19.4778	INR 19.0715
2024-11-04 (Monday)	1,446,890	INR 28,182,243	INR 28,182,243	0	INR 587,896	INR 19.4778	INR 19.0715
2024-11-01 (Friday)	1,446,890	INR 27,594,347	INR 27,594,347	0	INR -86,036	INR 19.0715	INR 19.131
2024-11-01 (Friday)	1,446,890	INR 27,594,347	INR 27,594,347	0	INR -86,036	INR 19.0715	INR 19.131
2024-10-31 (Thursday)	1,446,890	INR 27,680,383	INR 27,680,383	0	INR -1,312,910	INR 19.131	INR 20.0384
2024-10-31 (Thursday)	1,446,890	INR 27,680,383	INR 27,680,383	0	INR -1,312,910	INR 19.131	INR 20.0384
2024-10-30 (Wednesday)	1,446,890	INR 28,993,293	INR 28,993,293	0	INR -237,069	INR 20.0384	INR 20.2022
2024-10-30 (Wednesday)	1,446,890	INR 28,993,293	INR 28,993,293	0	INR -237,069	INR 20.0384	INR 20.2022
2024-10-29 (Tuesday)	1,446,890	INR 29,230,362	INR 29,230,362	0	INR -68,391	INR 20.2022	INR 20.2495
2024-10-29 (Tuesday)	1,446,890	INR 29,230,362	INR 29,230,362	0	INR -68,391	INR 20.2022	INR 20.2495
2024-10-28 (Monday)	1,446,890	INR 29,298,753	INR 29,298,753	0	INR -238,324	INR 20.2495	INR 20.4142
2024-10-28 (Monday)	1,446,890	INR 29,298,753	INR 29,298,753	0	INR -238,324	INR 20.2495	INR 20.4142
2024-10-25 (Friday)	1,446,890	INR 29,537,077	INR 29,537,077	0	INR -333,451	INR 20.4142	INR 20.6446
2024-10-25 (Friday)	1,446,890	INR 29,537,077	INR 29,537,077	0	INR -333,451	INR 20.4142	INR 20.6446
2024-10-24 (Thursday)	1,446,890	INR 29,870,528	INR 29,870,528	0	INR -2,109	INR 20.6446	INR 20.6461
2024-10-24 (Thursday)	1,446,890	INR 29,870,528	INR 29,870,528	0	INR -2,109	INR 20.6446	INR 20.6461
2024-10-23 (Wednesday)	1,446,890	INR 29,872,637	INR 29,872,637	0	INR 676,702	INR 20.6461	INR 20.1784
2024-10-23 (Wednesday)	1,446,890	INR 29,872,637	INR 29,872,637	0	INR 676,702	INR 20.6461	INR 20.1784
2024-10-22 (Tuesday)	1,446,890	INR 29,195,935	INR 29,195,935	0	INR -81,328	INR 20.1784	INR 20.2346
2024-10-22 (Tuesday)	1,446,890	INR 29,195,935	INR 29,195,935	0	INR -81,328	INR 20.1784	INR 20.2346
2024-10-21 (Monday)	1,446,890	INR 29,277,263	INR 29,277,263	4,242	INR 313,624	INR 20.2346	INR 20.0767
2024-10-21 (Monday)	1,446,890	INR 29,277,263	INR 29,277,263	4,242	INR 313,624	INR 20.2346	INR 20.0767
2024-10-18 (Friday)	1,442,648	INR 28,963,639	INR 28,963,639

Share Trades of TECHM.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	4,928			17.626*		18.55
2025-01-02	BUY	1,812			20.138*		20.16
2024-12-30	BUY	16,254			20.353*		20.15
2024-12-02	BUY	2,408			20.612*		20.08
2024-11-25	BUY	6,644			20.556*		19.99
2024-11-25	BUY	6,644			20.556*		19.99
2024-11-11	BUY	2,464			20.193*		19.95
2024-11-07	BUY	2,464			19.567*		19.98
2024-11-07	BUY	2,464			19.567*		19.98
2024-10-21	BUY	4,242			20.235*		0.00
2024-10-21	BUY	4,242			20.235*		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 TECHM.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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