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 TRIVENI.BO

Show aggregate TRIVENI.BO holdings

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

Date	Number of TRIVENI.BO Shares Held	Base Market Value of TRIVENI.BO Shares	Local Market Value of TRIVENI.BO Shares	Change in TRIVENI.BO Shares Held	Change in TRIVENI.BO Base Value	Current Price per TRIVENI.BO Share Held	Previous Price per TRIVENI.BO Share Held
2025-05-08 (Thursday)	138,868	INR 663,274	INR 663,274	0	INR -21,648	INR 4.77629	INR 4.93218
2025-05-07 (Wednesday)	138,868	INR 684,922	INR 684,922	504	INR 19,285	INR 4.93218	INR 4.81077
2025-05-06 (Tuesday)	138,364	INR 665,637	INR 665,637	0	INR -31,504	INR 4.81077	INR 5.03846
2025-05-05 (Monday)	138,364	INR 697,141	INR 697,141	0	INR 14,283	INR 5.03846	INR 4.93523
2025-05-02 (Friday)	138,364	INR 682,858	INR 682,858	0	INR 12,687	INR 4.93523	INR 4.84354
2025-05-01 (Thursday)	138,364	INR 670,171	INR 670,171	0	INR 0	INR 4.84354	INR 4.84354
2025-04-30 (Wednesday)	138,364	INR 670,171	INR 670,171	0	INR -6,018	INR 4.84354	INR 4.88703
2025-04-29 (Tuesday)	138,364	INR 676,189	INR 676,189	0	INR -976	INR 4.88703	INR 4.89408
2025-04-28 (Monday)	138,364	INR 677,165	INR 677,165	0	INR -4,443	INR 4.89408	INR 4.92619
2025-04-25 (Friday)	138,364	INR 681,608	INR 681,608	0	INR -28,574	INR 4.92619	INR 5.13271
2025-04-24 (Thursday)	138,364	INR 710,182	INR 710,182	0	INR 39,397	INR 5.13271	INR 4.84797
2025-04-23 (Wednesday)	138,364	INR 670,785	INR 670,785	0	INR 9,691	INR 4.84797	INR 4.77793
2025-04-22 (Tuesday)	138,364	INR 661,094	INR 661,094	0	INR 11,642	INR 4.77793	INR 4.69379
2025-04-21 (Monday)	138,364	INR 649,452	INR 649,452	0	INR 4,886	INR 4.69379	INR 4.65848
2025-04-18 (Friday)	138,364	INR 644,566	INR 644,566	0	INR 0	INR 4.65848	INR 4.65848
2025-04-17 (Thursday)	138,364	INR 644,566	INR 644,566	0	INR -5,400	INR 4.65848	INR 4.69751
2025-04-16 (Wednesday)	138,364	INR 649,966	INR 649,966	0	INR 11,552	INR 4.69751	INR 4.61402
2025-04-15 (Tuesday)	138,364	INR 638,414	INR 638,414	0	INR 27,572	INR 4.61402	INR 4.41475
2025-04-14 (Monday)	138,364	INR 610,842	INR 610,842	0	INR 0	INR 4.41475	INR 4.41475
2025-04-11 (Friday)	138,364	INR 610,842	INR 610,842	0	INR 30,143	INR 4.41475	INR 4.19689
2025-04-10 (Thursday)	138,364	INR 580,699	INR 580,699	0	INR 0	INR 4.19689	INR 4.19689
2025-04-09 (Wednesday)	138,364	INR 580,699	INR 580,699	0	INR -17,482	INR 4.19689	INR 4.32324
2025-04-08 (Tuesday)	138,364	INR 598,181	INR 598,181	0	INR 10,675	INR 4.32324	INR 4.24609
2025-04-07 (Monday)	138,364	INR 587,506	INR 587,506	0	INR -27,188	INR 4.24609	INR 4.44259
2025-04-04 (Friday)	138,364	INR 614,694	INR 614,694	0	INR 1,604	INR 4.44259	INR 4.43099
2025-04-02 (Wednesday)	138,364	INR 613,090	INR 613,090	0	INR -440	INR 4.43099	INR 4.43417
2025-04-01 (Tuesday)	138,364	INR 613,530	INR 613,530	0	INR -8,823	INR 4.43417	INR 4.49794
2025-03-31 (Monday)	138,364	INR 622,353	INR 622,353	0	INR 0	INR 4.49794	INR 4.49794
2025-03-28 (Friday)	138,364	INR 622,353	INR 622,353	0	INR -10,134	INR 4.49794	INR 4.57118
2025-03-27 (Thursday)	138,364	INR 632,487	INR 632,487	0	INR 11,007	INR 4.57118	INR 4.49163
2025-03-26 (Wednesday)	138,364	INR 621,480	INR 621,480	0	INR -17,967	INR 4.49163	INR 4.62148
2025-03-25 (Tuesday)	138,364	INR 639,447	INR 639,447	0	INR -6,336	INR 4.62148	INR 4.66728
2025-03-24 (Monday)	138,364	INR 645,783	INR 645,783	0	INR -2,606	INR 4.66728	INR 4.68611
2025-03-21 (Friday)	138,364	INR 648,389	INR 648,389	0	INR 39,293	INR 4.68611	INR 4.40213
2025-03-20 (Thursday)	138,364	INR 609,096	INR 609,096	0	INR -13,512	INR 4.40213	INR 4.49978
2025-03-19 (Wednesday)	138,364	INR 622,608	INR 622,608	0	INR 8,358	INR 4.49978	INR 4.43938
2025-03-18 (Tuesday)	138,364	INR 614,250	INR 614,250	0	INR 29,479	INR 4.43938	INR 4.22632
2025-03-17 (Monday)	138,364	INR 584,771	INR 584,771	0	INR 3,956	INR 4.22632	INR 4.19773
2025-03-14 (Friday)	138,364	INR 580,815	INR 580,815	0	INR 0	INR 4.19773	INR 4.19773
2025-03-13 (Thursday)	138,364	INR 580,815	INR 580,815	0	INR -10,421	INR 4.19773	INR 4.27305
2025-03-12 (Wednesday)	138,364	INR 591,236	INR 591,236	0	INR 7,924	INR 4.27305	INR 4.21578
2025-03-11 (Tuesday)	138,364	INR 583,312	INR 583,312	0	INR 1,615	INR 4.21578	INR 4.20411
2025-03-10 (Monday)	138,364	INR 581,697	INR 581,697	0	INR -14,152	INR 4.20411	INR 4.30639
2025-03-07 (Friday)	138,364	INR 595,849	INR 595,849	0	INR 14,313	INR 4.30639	INR 4.20294
2025-03-06 (Thursday)	138,364	INR 581,536	INR 581,536	0	INR 9,838	INR 4.20294	INR 4.13184
2025-03-05 (Wednesday)	138,364	INR 571,698	INR 571,698	0	INR 3,490	INR 4.13184	INR 4.10662
2025-03-04 (Tuesday)	138,364	INR 568,208	INR 568,208	0	INR -1,039	INR 4.10662	INR 4.11413
2025-03-03 (Monday)	138,364	INR 569,247	INR 569,247	0	INR 17,633	INR 4.11413	INR 3.98669
2025-02-28 (Friday)	138,364	INR 551,614	INR 551,614	43,234	INR 168,912	INR 3.98669	INR 4.02294
2025-02-27 (Thursday)	95,130	INR 382,702	INR 382,702	0	INR -14,323	INR 4.02294	INR 4.1735
2025-02-26 (Wednesday)	95,130	INR 397,025	INR 397,025	0	INR 0	INR 4.1735	INR 4.1735
2025-02-25 (Tuesday)	95,130	INR 397,025	INR 397,025	0	INR -28,417	INR 4.1735	INR 4.47222
2025-02-24 (Monday)	95,130	INR 425,442	INR 425,442	0	INR 10,901	INR 4.47222	INR 4.35763
2025-02-21 (Friday)	95,130	INR 414,541	INR 414,541	0	INR 2,139	INR 4.35763	INR 4.33514
2025-02-20 (Thursday)	95,130	INR 412,402	INR 412,402	0	INR 1,465	INR 4.33514	INR 4.31974
2025-02-19 (Wednesday)	95,130	INR 410,937	INR 410,937	0	INR 6,618	INR 4.31974	INR 4.25017
2025-02-18 (Tuesday)	95,130	INR 404,319	INR 404,319	0	INR -1,819	INR 4.25017	INR 4.26929
2025-02-17 (Monday)	95,130	INR 406,138	INR 406,138	0	INR -150	INR 4.26929	INR 4.27087
2025-02-14 (Friday)	95,130	INR 406,288	INR 406,288	0	INR 7,460	INR 4.27087	INR 4.19245
2025-02-13 (Thursday)	95,130	INR 398,828	INR 398,828	0	INR 243	INR 4.19245	INR 4.1899
2025-02-12 (Wednesday)	95,130	INR 398,585	INR 398,585	0	INR -16,473	INR 4.1899	INR 4.36306
2025-02-11 (Tuesday)	95,130	INR 415,058	INR 415,058	0	INR 969	INR 4.36306	INR 4.35288
2025-02-10 (Monday)	95,130	INR 414,089	INR 414,089	0	INR -4,528	INR 4.35288	INR 4.40047
2025-02-07 (Friday)	95,130	INR 418,617	INR 418,617	0	INR -4,316	INR 4.40047	INR 4.44584
2025-02-06 (Thursday)	95,130	INR 422,933	INR 422,933	0	INR 9,746	INR 4.44584	INR 4.34339
2025-02-05 (Wednesday)	95,130	INR 413,187	INR 413,187	0	INR -1,784	INR 4.34339	INR 4.36215
2025-02-04 (Tuesday)	95,130	INR 414,971	INR 414,971	0	INR 2,511	INR 4.36215	INR 4.33575
2025-02-03 (Monday)	95,130	INR 412,460	INR 412,460	0	INR -8,406	INR 4.33575	INR 4.42411
2025-01-31 (Friday)	95,130	INR 420,866	INR 420,866	0	INR -1,556	INR 4.42411	INR 4.44047
2025-01-30 (Thursday)	95,130	INR 422,422	INR 422,422	0	INR -15,964	INR 4.44047	INR 4.60828
2025-01-29 (Wednesday)	95,130	INR 438,386	INR 438,386	0	INR 14,963	INR 4.60828	INR 4.45099
2025-01-28 (Tuesday)	95,130	INR 423,423	INR 423,423	0	INR 1,272	INR 4.45099	INR 4.43762
2025-01-27 (Monday)	95,130	INR 422,151	INR 422,151	0	INR -3,316	INR 4.43762	INR 4.47248
2025-01-24 (Friday)	95,130	INR 425,467	INR 425,467	0	INR -744	INR 4.47248	INR 4.4803
2025-01-23 (Thursday)	95,130	INR 426,211	INR 426,211	0	INR 356	INR 4.4803	INR 4.47656
2025-01-22 (Wednesday)	95,130	INR 425,855	INR 425,855
2025-01-21 (Tuesday)	95,130	INR 437,424	INR 437,424
2025-01-20 (Monday)	95,130	INR 443,857	INR 443,857
2025-01-17 (Friday)	95,130	INR 437,756	INR 437,756
2025-01-16 (Thursday)	95,130	INR 445,867	INR 445,867
2025-01-15 (Wednesday)	95,130	INR 438,581	INR 438,581
2025-01-14 (Tuesday)	95,130	INR 439,045	INR 439,045
2025-01-13 (Monday)	95,130	INR 426,175	INR 426,175
2025-01-10 (Friday)	95,130	INR 452,806	INR 452,806
2025-01-09 (Thursday)	95,130	INR 464,741	INR 464,741
2025-01-09 (Thursday)	95,130	INR 464,741	INR 464,741
2025-01-09 (Thursday)	95,130	INR 464,741	INR 464,741
2025-01-08 (Wednesday)	95,130	INR 470,221	INR 470,221
2025-01-08 (Wednesday)	95,130	INR 470,221	INR 470,221
2025-01-08 (Wednesday)	95,130	INR 470,221	INR 470,221
2025-01-02 (Thursday)	95,130	INR 504,679	INR 504,679	129	INR 6,759	INR 5.30515	INR 5.24121
2024-12-30 (Monday)	95,001	INR 497,920	INR 497,920	1,161	INR 502	INR 5.24121	INR 5.3007
2024-12-06 (Friday)	93,840	INR 497,418	INR 497,418	0	INR 1,427	INR 5.3007	INR 5.2855
2024-12-05 (Thursday)	93,840	INR 495,991	INR 495,991	0	INR 43,519	INR 5.2855	INR 4.82174
2024-12-04 (Wednesday)	93,840	INR 452,472	INR 452,472	0	INR 4,788	INR 4.82174	INR 4.77072
2024-12-03 (Tuesday)	93,840	INR 447,684	INR 447,684	0	INR 2,490	INR 4.77072	INR 4.74418
2024-12-02 (Monday)	93,840	INR 445,194	INR 445,194	172	INR 2,773	INR 4.74418	INR 4.72329
2024-11-29 (Friday)	93,668	INR 442,421	INR 442,421	0	INR 7,538	INR 4.72329	INR 4.64281
2024-11-28 (Thursday)	93,668	INR 434,883	INR 434,883	0	INR -5,666	INR 4.64281	INR 4.7033
2024-11-27 (Wednesday)	93,668	INR 440,549	INR 440,549	0	INR 3,829	INR 4.7033	INR 4.66242
2024-11-26 (Tuesday)	93,668	INR 436,720	INR 436,720	0	INR 11,546	INR 4.66242	INR 4.53916
2024-11-26 (Tuesday)	93,668	INR 436,720	INR 436,720	0	INR 11,546	INR 4.66242	INR 4.53916
2024-11-25 (Monday)	93,668	INR 425,174	INR 425,174	473	INR 15,578	INR 4.53916	INR 4.39504
2024-11-25 (Monday)	93,668	INR 425,174	INR 425,174	473	INR 15,578	INR 4.53916	INR 4.39504
2024-11-22 (Friday)	93,195	INR 409,596	INR 409,596	0	INR 11,040	INR 4.39504	INR 4.27658
2024-11-21 (Thursday)	93,195	INR 398,556	INR 398,556	0	INR -5,174	INR 4.27658	INR 4.3321
2024-11-20 (Wednesday)	93,195	INR 403,730	INR 403,730	0	INR 0	INR 4.3321	INR 4.3321
2024-11-19 (Tuesday)	93,195	INR 403,730	INR 403,730	0	INR -1,979	INR 4.3321	INR 4.35333
2024-11-18 (Monday)	93,195	INR 405,709	INR 405,709	0	INR -26,282	INR 4.35333	INR 4.63535
2024-11-12 (Tuesday)	93,195	INR 431,991	INR 431,991	0	INR -5,479	INR 4.63535	INR 4.69414
2024-11-11 (Monday)	93,195	INR 437,470	INR 437,470	0	INR -14,450	INR 4.69414	INR 4.84919
2024-11-08 (Friday)	93,195	INR 446,556	INR 446,556	0	INR -5,364	INR 4.79163	INR 4.84919
2024-11-07 (Thursday)	93,195	INR 451,920	INR 451,920	172	INR -9,435	INR 4.84919	INR 4.95958
2024-11-06 (Wednesday)	93,023	INR 446,173	INR 446,173	0	INR -15,182	INR 4.79637	INR 4.95958
2024-11-06 (Wednesday)	93,023	INR 446,173	INR 446,173	0	INR -15,182	INR 4.79637	INR 4.95958
2024-11-05 (Tuesday)	93,023	INR 461,355	INR 461,355	0	INR 15,628	INR 4.95958	INR 4.79158
2024-11-04 (Monday)	93,023	INR 445,727	INR 445,727	0	INR -13,269	INR 4.79158	INR 4.93422
2024-11-01 (Friday)	93,023	INR 461,762	INR 461,762	0	INR 2,766	INR 4.96395	INR 4.93422
2024-11-01 (Friday)	93,023	INR 461,762	INR 461,762	0	INR 2,766	INR 4.96395	INR 4.93422
2024-10-31 (Thursday)	93,023	INR 458,996	INR 458,996	0	INR 14,378	INR 4.93422	INR 4.77966
2024-10-30 (Wednesday)	93,023	INR 458,277	INR 458,277	0	INR 13,659	INR 4.92649	INR 4.77966
2024-10-30 (Wednesday)	93,023	INR 458,277	INR 458,277	0	INR 13,659	INR 4.92649	INR 4.77966
2024-10-29 (Tuesday)	93,023	INR 444,618	INR 444,618	0	INR 10,709	INR 4.77966	INR 4.66453
2024-10-28 (Monday)	93,023	INR 439,454	INR 439,454	0	INR 5,545	INR 4.72414	INR 4.66453
2024-10-28 (Monday)	93,023	INR 439,454	INR 439,454	0	INR 5,545	INR 4.72414	INR 4.66453
2024-10-25 (Friday)	93,023	INR 433,909	INR 433,909	0	INR -2,343	INR 4.66453	INR 4.68972
2024-10-24 (Thursday)	93,023	INR 446,652	INR 446,652	0	INR -4,184	INR 4.80152	INR 4.8465
2024-10-24 (Thursday)	93,023	INR 446,652	INR 446,652	0	INR -4,184	INR 4.80152	INR 4.8465
2024-10-23 (Wednesday)	93,023	INR 450,836	INR 450,836	0	INR 14,584	INR 4.8465	INR 4.68972
2024-10-23 (Wednesday)	93,023	INR 450,836	INR 450,836	0	INR 14,584	INR 4.8465	INR 4.68972
2024-10-22 (Tuesday)	93,023	INR 436,252	INR 436,252	301	INR -29,054	INR 4.68972	INR 5.01829
2024-10-21 (Monday)	93,023	INR 454,417	INR 454,417	301	INR -10,889	INR 4.885	INR 5.01829
2024-10-18 (Friday)	92,722	INR 465,306	INR 465,306

Share Trades of TRIVENI.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	504			4.932*		4.57
2025-02-28	BUY	43,234			3.987*		4.61
2025-01-02	BUY	129			5.305*		4.76
2024-12-30	BUY	1,161			5.241*		4.75
2024-12-02	BUY	172			4.744*		4.71
2024-11-25	BUY	473			4.539*		4.73
2024-11-25	BUY	473			4.539*		4.73
2024-11-07	BUY	172			4.849*		4.83
2024-10-22	BUY	301			4.690*		4.88
2024-10-21	BUY	301			4.885*		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 TRIVENI.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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