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 VGUARD.BO

Show aggregate VGUARD.BO holdings

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

Date	Number of VGUARD.BO Shares Held	Base Market Value of VGUARD.BO Shares	Local Market Value of VGUARD.BO Shares	Change in VGUARD.BO Shares Held	Change in VGUARD.BO Base Value	Current Price per VGUARD.BO Share Held	Previous Price per VGUARD.BO Share Held
2025-05-08 (Thursday)	306,646	INR 1,317,238	INR 1,317,238	0	INR -20,419	INR 4.29563	INR 4.36222
2025-05-07 (Wednesday)	306,646	INR 1,337,657	INR 1,337,657	0	INR -7,892	INR 4.36222	INR 4.38796
2025-05-06 (Tuesday)	306,646	INR 1,345,549	INR 1,345,549	0	INR -22,992	INR 4.38796	INR 4.46293
2025-05-05 (Monday)	306,646	INR 1,368,541	INR 1,368,541	0	INR 59,060	INR 4.46293	INR 4.27033
2025-05-02 (Friday)	306,646	INR 1,309,481	INR 1,309,481	0	INR 450	INR 4.27033	INR 4.26887
2025-05-01 (Thursday)	306,646	INR 1,309,031	INR 1,309,031	0	INR 0	INR 4.26887	INR 4.26887
2025-04-30 (Wednesday)	306,646	INR 1,309,031	INR 1,309,031	0	INR 14,199	INR 4.26887	INR 4.22256
2025-04-29 (Tuesday)	306,646	INR 1,294,832	INR 1,294,832	0	INR 3,966	INR 4.22256	INR 4.20963
2025-04-28 (Monday)	306,646	INR 1,290,866	INR 1,290,866	0	INR 11,757	INR 4.20963	INR 4.17129
2025-04-25 (Friday)	306,646	INR 1,279,109	INR 1,279,109	0	INR -8,369	INR 4.17129	INR 4.19858
2025-04-24 (Thursday)	306,646	INR 1,287,478	INR 1,287,478	0	INR -810	INR 4.19858	INR 4.20122
2025-04-23 (Wednesday)	306,646	INR 1,288,288	INR 1,288,288	0	INR -7,494	INR 4.20122	INR 4.22566
2025-04-22 (Tuesday)	306,646	INR 1,295,782	INR 1,295,782	0	INR 20,158	INR 4.22566	INR 4.15992
2025-04-21 (Monday)	306,646	INR 1,275,624	INR 1,275,624	0	INR 9,834	INR 4.15992	INR 4.12785
2025-04-18 (Friday)	306,646	INR 1,265,790	INR 1,265,790	0	INR 0	INR 4.12785	INR 4.12785
2025-04-17 (Thursday)	306,646	INR 1,265,790	INR 1,265,790	0	INR -27,771	INR 4.12785	INR 4.21842
2025-04-16 (Wednesday)	306,646	INR 1,293,561	INR 1,293,561	0	INR -7,440	INR 4.21842	INR 4.24268
2025-04-15 (Tuesday)	306,646	INR 1,301,001	INR 1,301,001	0	INR 11,379	INR 4.24268	INR 4.20557
2025-04-14 (Monday)	306,646	INR 1,289,622	INR 1,289,622	0	INR 0	INR 4.20557	INR 4.20557
2025-04-11 (Friday)	306,646	INR 1,289,622	INR 1,289,622	0	INR 24,236	INR 4.20557	INR 4.12654
2025-04-10 (Thursday)	306,646	INR 1,265,386	INR 1,265,386	0	INR 0	INR 4.12654	INR 4.12654
2025-04-09 (Wednesday)	306,646	INR 1,265,386	INR 1,265,386	0	INR -14,464	INR 4.12654	INR 4.17371
2025-04-08 (Tuesday)	306,646	INR 1,279,850	INR 1,279,850	0	INR 36,923	INR 4.17371	INR 4.0533
2025-04-07 (Monday)	306,646	INR 1,242,927	INR 1,242,927	0	INR -24,045	INR 4.0533	INR 4.13171
2025-04-04 (Friday)	306,646	INR 1,266,972	INR 1,266,972	0	INR -5,173	INR 4.13171	INR 4.14858
2025-04-02 (Wednesday)	306,646	INR 1,272,145	INR 1,272,145	0	INR 16,465	INR 4.14858	INR 4.09488
2025-04-01 (Tuesday)	306,646	INR 1,255,680	INR 1,255,680	0	INR -19,911	INR 4.09488	INR 4.15982
2025-03-31 (Monday)	306,646	INR 1,275,591	INR 1,275,591	0	INR 0	INR 4.15982	INR 4.15982
2025-03-28 (Friday)	306,646	INR 1,275,591	INR 1,275,591	0	INR 22,913	INR 4.15982	INR 4.08509
2025-03-27 (Thursday)	306,646	INR 1,252,678	INR 1,252,678	0	INR -10,182	INR 4.08509	INR 4.1183
2025-03-26 (Wednesday)	306,646	INR 1,262,860	INR 1,262,860	0	INR -12,709	INR 4.1183	INR 4.15974
2025-03-25 (Tuesday)	306,646	INR 1,275,569	INR 1,275,569	0	INR -2,022	INR 4.15974	INR 4.16634
2025-03-24 (Monday)	306,646	INR 1,277,591	INR 1,277,591	0	INR 28,752	INR 4.16634	INR 4.07258
2025-03-21 (Friday)	306,646	INR 1,248,839	INR 1,248,839	0	INR 30,118	INR 4.07258	INR 3.97436
2025-03-20 (Thursday)	306,646	INR 1,218,721	INR 1,218,721	0	INR -23,295	INR 3.97436	INR 4.05032
2025-03-19 (Wednesday)	306,646	INR 1,242,016	INR 1,242,016	0	INR 1,155	INR 4.05032	INR 4.04656
2025-03-18 (Tuesday)	306,646	INR 1,240,861	INR 1,240,861	0	INR 57,217	INR 4.04656	INR 3.85997
2025-03-17 (Monday)	306,646	INR 1,183,644	INR 1,183,644	0	INR 2,857	INR 3.85997	INR 3.85065
2025-03-14 (Friday)	306,646	INR 1,180,787	INR 1,180,787	0	INR 0	INR 3.85065	INR 3.85065
2025-03-13 (Thursday)	306,646	INR 1,180,787	INR 1,180,787	0	INR 18,154	INR 3.85065	INR 3.79145
2025-03-12 (Wednesday)	306,646	INR 1,162,633	INR 1,162,633	0	INR -6,011	INR 3.79145	INR 3.81105
2025-03-11 (Tuesday)	306,646	INR 1,168,644	INR 1,168,644	0	INR 5,176	INR 3.81105	INR 3.79417
2025-03-10 (Monday)	306,646	INR 1,163,468	INR 1,163,468	0	INR -4,245	INR 3.79417	INR 3.80802
2025-03-07 (Friday)	306,646	INR 1,167,713	INR 1,167,713	0	INR 15,822	INR 3.80802	INR 3.75642
2025-03-06 (Thursday)	306,646	INR 1,151,891	INR 1,151,891	0	INR 14,294	INR 3.75642	INR 3.70981
2025-03-05 (Wednesday)	306,646	INR 1,137,597	INR 1,137,597	0	INR 36,783	INR 3.70981	INR 3.58985
2025-03-04 (Tuesday)	306,646	INR 1,100,814	INR 1,100,814	0	INR 8,953	INR 3.58985	INR 3.56066
2025-03-03 (Monday)	306,646	INR 1,091,861	INR 1,091,861	0	INR 7,432	INR 3.56066	INR 3.53642
2025-02-28 (Friday)	306,646	INR 1,084,429	INR 1,084,429	0	INR -31,207	INR 3.53642	INR 3.63819
2025-02-27 (Thursday)	306,646	INR 1,115,636	INR 1,115,636	0	INR -32,638	INR 3.63819	INR 3.74462
2025-02-26 (Wednesday)	306,646	INR 1,148,274	INR 1,148,274	0	INR 0	INR 3.74462	INR 3.74462
2025-02-25 (Tuesday)	306,646	INR 1,148,274	INR 1,148,274	0	INR -34,274	INR 3.74462	INR 3.85639
2025-02-24 (Monday)	306,646	INR 1,182,548	INR 1,182,548	0	INR -36,291	INR 3.85639	INR 3.97474
2025-02-21 (Friday)	306,646	INR 1,218,839	INR 1,218,839	0	INR 48,886	INR 3.97474	INR 3.81532
2025-02-20 (Thursday)	306,646	INR 1,169,953	INR 1,169,953	0	INR -6,929	INR 3.81532	INR 3.83792
2025-02-19 (Wednesday)	306,646	INR 1,176,882	INR 1,176,882	0	INR 529	INR 3.83792	INR 3.83619
2025-02-18 (Tuesday)	306,646	INR 1,176,353	INR 1,176,353	0	INR -19,858	INR 3.83619	INR 3.90095
2025-02-17 (Monday)	306,646	INR 1,196,211	INR 1,196,211	0	INR -5,017	INR 3.90095	INR 3.91731
2025-02-14 (Friday)	306,646	INR 1,201,228	INR 1,201,228	0	INR -9,566	INR 3.91731	INR 3.94851
2025-02-13 (Thursday)	306,646	INR 1,210,794	INR 1,210,794	0	INR -55,670	INR 3.94851	INR 4.13005
2025-02-12 (Wednesday)	306,646	INR 1,266,464	INR 1,266,464	0	INR -53,970	INR 4.13005	INR 4.30605
2025-02-11 (Tuesday)	306,646	INR 1,320,434	INR 1,320,434	0	INR -46,254	INR 4.30605	INR 4.45689
2025-02-10 (Monday)	306,646	INR 1,366,688	INR 1,366,688	0	INR -12,511	INR 4.45689	INR 4.49769
2025-02-07 (Friday)	306,646	INR 1,379,199	INR 1,379,199	0	INR -4,056	INR 4.49769	INR 4.51092
2025-02-06 (Thursday)	306,646	INR 1,383,255	INR 1,383,255	0	INR -8,403	INR 4.51092	INR 4.53832
2025-02-05 (Wednesday)	306,646	INR 1,391,658	INR 1,391,658	0	INR 21,803	INR 4.53832	INR 4.46722
2025-02-04 (Tuesday)	306,646	INR 1,369,855	INR 1,369,855	0	INR 1,279	INR 4.46722	INR 4.46305
2025-02-03 (Monday)	306,646	INR 1,368,576	INR 1,368,576	0	INR 78,320	INR 4.46305	INR 4.20764
2025-01-31 (Friday)	306,646	INR 1,290,256	INR 1,290,256	0	INR 466	INR 4.20764	INR 4.20612
2025-01-30 (Thursday)	306,646	INR 1,289,790	INR 1,289,790	0	INR 23,888	INR 4.20612	INR 4.12822
2025-01-29 (Wednesday)	306,646	INR 1,265,902	INR 1,265,902	0	INR 12,120	INR 4.12822	INR 4.0887
2025-01-28 (Tuesday)	306,646	INR 1,253,782	INR 1,253,782	0	INR -45,023	INR 4.0887	INR 4.23552
2025-01-27 (Monday)	306,646	INR 1,298,805	INR 1,298,805	0	INR -1,519	INR 4.23552	INR 4.24047
2025-01-24 (Friday)	306,646	INR 1,300,324	INR 1,300,324	0	INR -27,083	INR 4.24047	INR 4.32879
2025-01-23 (Thursday)	306,646	INR 1,327,407	INR 1,327,407	0	INR -22,578	INR 4.32879	INR 4.40242
2025-01-22 (Wednesday)	306,646	INR 1,349,985	INR 1,349,985
2025-01-21 (Tuesday)	306,646	INR 1,340,600	INR 1,340,600
2025-01-20 (Monday)	306,646	INR 1,373,715	INR 1,373,715
2025-01-17 (Friday)	306,646	INR 1,360,098	INR 1,360,098
2025-01-16 (Thursday)	306,646	INR 1,389,217	INR 1,389,217
2025-01-15 (Wednesday)	306,646	INR 1,395,100	INR 1,395,100
2025-01-14 (Tuesday)	306,646	INR 1,388,689	INR 1,388,689
2025-01-13 (Monday)	306,646	INR 1,418,020	INR 1,418,020
2025-01-10 (Friday)	306,646	INR 1,417,505	INR 1,417,505
2025-01-09 (Thursday)	306,646	INR 1,476,461	INR 1,476,461
2025-01-09 (Thursday)	306,646	INR 1,476,461	INR 1,476,461
2025-01-09 (Thursday)	306,646	INR 1,476,461	INR 1,476,461
2025-01-08 (Wednesday)	306,646	INR 1,492,694	INR 1,492,694
2025-01-08 (Wednesday)	306,646	INR 1,492,694	INR 1,492,694
2025-01-08 (Wednesday)	306,646	INR 1,492,694	INR 1,492,694
2025-01-02 (Thursday)	306,646	INR 1,535,621	INR 1,535,621	0	INR 12,855	INR 5.0078	INR 4.96588
2024-12-30 (Monday)	306,646	INR 1,522,766	INR 1,522,766	0	INR -57,237	INR 4.96588	INR 5.15253
2024-12-06 (Friday)	306,646	INR 1,580,003	INR 1,580,003	0	INR 36,674	INR 5.15253	INR 5.03293
2024-12-05 (Thursday)	306,646	INR 1,543,329	INR 1,543,329	0	INR -19,008	INR 5.03293	INR 5.09492
2024-12-04 (Wednesday)	306,646	INR 1,562,337	INR 1,562,337	0	INR -15,540	INR 5.09492	INR 5.1456
2024-12-03 (Tuesday)	306,646	INR 1,577,877	INR 1,577,877	0	INR 66,979	INR 5.1456	INR 4.92717
2024-12-02 (Monday)	306,646	INR 1,510,898	INR 1,510,898	0	INR -2,259	INR 4.92717	INR 4.93454
2024-11-29 (Friday)	306,646	INR 1,513,157	INR 1,513,157	0	INR -12,157	INR 4.93454	INR 4.97418
2024-11-28 (Thursday)	306,646	INR 1,525,314	INR 1,525,314	0	INR 95	INR 4.97418	INR 4.97388
2024-11-27 (Wednesday)	306,646	INR 1,525,219	INR 1,525,219	0	INR 14,419	INR 4.97388	INR 4.92685
2024-11-26 (Tuesday)	306,646	INR 1,510,800	INR 1,510,800	0	INR 10,835	INR 4.92685	INR 4.89152
2024-11-26 (Tuesday)	306,646	INR 1,510,800	INR 1,510,800	0	INR 10,835	INR 4.92685	INR 4.89152
2024-11-25 (Monday)	306,646	INR 1,499,965	INR 1,499,965	0	INR 2,475	INR 4.89152	INR 4.88345
2024-11-22 (Friday)	306,646	INR 1,497,490	INR 1,497,490	0	INR -4,438	INR 4.88345	INR 4.89792
2024-11-21 (Thursday)	306,646	INR 1,501,928	INR 1,501,928	0	INR -43,902	INR 4.89792	INR 5.04109
2024-11-20 (Wednesday)	306,646	INR 1,545,830	INR 1,545,830	0	INR 0	INR 5.04109	INR 5.04109
2024-11-19 (Tuesday)	306,646	INR 1,545,830	INR 1,545,830	0	INR 104,072	INR 5.04109	INR 4.7017
2024-11-18 (Monday)	306,646	INR 1,441,758	INR 1,441,758	0	INR -73,759	INR 4.7017	INR 4.94224
2024-11-12 (Tuesday)	306,646	INR 1,515,517	INR 1,515,517	0	INR -34,564	INR 4.94224	INR 5.05495
2024-11-11 (Monday)	306,646	INR 1,550,081	INR 1,550,081	0	INR -56,064	INR 5.05495	INR 5.23778
2024-11-08 (Friday)	306,646	INR 1,568,732	INR 1,568,732	0	INR -20,739	INR 5.11578	INR 5.18341
2024-11-08 (Friday)	306,646	INR 1,568,732	INR 1,568,732	0	INR -20,739	INR 5.11578	INR 5.18341
2024-11-07 (Thursday)	306,646	INR 1,589,471	INR 1,589,471	0	INR -29,214	INR 5.18341	INR 5.27868
2024-11-07 (Thursday)	306,646	INR 1,589,471	INR 1,589,471	0	INR -29,214	INR 5.18341	INR 5.27868
2024-11-06 (Wednesday)	306,646	INR 1,618,685	INR 1,618,685	0	INR 12,540	INR 5.27868	INR 5.23778
2024-11-06 (Wednesday)	306,646	INR 1,618,685	INR 1,618,685	0	INR 12,540	INR 5.27868	INR 5.23778
2024-11-05 (Tuesday)	306,646	INR 1,606,145	INR 1,606,145	0	INR 49,299	INR 5.23778	INR 5.07701
2024-11-04 (Monday)	306,646	INR 1,642,299	INR 1,642,299	0	INR 47,005	INR 5.35568	INR 5.2024
2024-11-04 (Monday)	306,646	INR 1,642,299	INR 1,642,299	0	INR 47,005	INR 5.35568	INR 5.2024
2024-11-01 (Friday)	306,646	INR 1,595,294	INR 1,595,294	0	INR 10,029	INR 5.2024	INR 5.16969
2024-11-01 (Friday)	306,646	INR 1,595,294	INR 1,595,294	0	INR 10,029	INR 5.2024	INR 5.16969
2024-10-31 (Thursday)	306,646	INR 1,585,265	INR 1,585,265	0	INR 42,485	INR 5.16969	INR 5.03114
2024-10-31 (Thursday)	306,646	INR 1,585,265	INR 1,585,265	0	INR 42,485	INR 5.16969	INR 5.03114
2024-10-30 (Wednesday)	306,646	INR 1,542,780	INR 1,542,780	0	INR -14,066	INR 5.03114	INR 5.07701
2024-10-29 (Tuesday)	306,646	INR 1,556,846	INR 1,556,846	0	INR -47,645	INR 5.07701	INR 5.23239
2024-10-28 (Monday)	306,646	INR 1,508,999	INR 1,508,999	0	INR 9,709	INR 4.92098	INR 4.88932
2024-10-28 (Monday)	306,646	INR 1,508,999	INR 1,508,999	0	INR 9,709	INR 4.92098	INR 4.88932
2024-10-25 (Friday)	306,646	INR 1,499,290	INR 1,499,290	0	INR -33,803	INR 4.88932	INR 4.99955
2024-10-25 (Friday)	306,646	INR 1,499,290	INR 1,499,290	0	INR -33,803	INR 4.88932	INR 4.99955
2024-10-24 (Thursday)	306,646	INR 1,533,093	INR 1,533,093	0	INR -19,990	INR 4.99955	INR 5.06474
2024-10-24 (Thursday)	306,646	INR 1,533,093	INR 1,533,093	0	INR -19,990	INR 4.99955	INR 5.06474
2024-10-23 (Wednesday)	306,646	INR 1,553,083	INR 1,553,083	0	INR 36,037	INR 5.06474	INR 4.94722
2024-10-23 (Wednesday)	306,646	INR 1,553,083	INR 1,553,083	0	INR 36,037	INR 5.06474	INR 4.94722
2024-10-22 (Tuesday)	306,646	INR 1,517,046	INR 1,517,046	0	INR -46,024	INR 4.94722	INR 5.09731
2024-10-22 (Tuesday)	306,646	INR 1,517,046	INR 1,517,046	0	INR -46,024	INR 4.94722	INR 5.09731
2024-10-21 (Monday)	306,646	INR 1,563,070	INR 1,563,070	0	INR -41,421	INR 5.09731	INR 5.23239
2024-10-18 (Friday)	306,646	INR 1,604,491	INR 1,604,491

Share Trades of VGUARD.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 VGUARD.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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