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 VIJAYA.BO

Show aggregate VIJAYA.BO holdings

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

Date	Number of VIJAYA.BO Shares Held	Base Market Value of VIJAYA.BO Shares	Local Market Value of VIJAYA.BO Shares	Change in VIJAYA.BO Shares Held	Change in VIJAYA.BO Base Value	Current Price per VIJAYA.BO Share Held	Previous Price per VIJAYA.BO Share Held
2025-05-08 (Thursday)	116,401	INR 1,357,865	INR 1,357,865	0	INR -23,074	INR 11.6654	INR 11.8636
2025-05-07 (Wednesday)	116,401	INR 1,380,939	INR 1,380,939	416	INR 6,740	INR 11.8636	INR 11.8481
2025-05-06 (Tuesday)	115,985	INR 1,374,199	INR 1,374,199	0	INR -27,169	INR 11.8481	INR 12.0823
2025-05-05 (Monday)	115,985	INR 1,401,368	INR 1,401,368	0	INR 33,424	INR 12.0823	INR 11.7941
2025-05-02 (Friday)	115,985	INR 1,367,944	INR 1,367,944	0	INR -5,610	INR 11.7941	INR 11.8425
2025-05-01 (Thursday)	115,985	INR 1,373,554	INR 1,373,554	0	INR 0	INR 11.8425	INR 11.8425
2025-04-30 (Wednesday)	115,985	INR 1,373,554	INR 1,373,554	0	INR -9,457	INR 11.8425	INR 11.9241
2025-04-29 (Tuesday)	115,985	INR 1,383,011	INR 1,383,011	0	INR -33,259	INR 11.9241	INR 12.2108
2025-04-28 (Monday)	115,985	INR 1,416,270	INR 1,416,270	0	INR 6,660	INR 12.2108	INR 12.1534
2025-04-25 (Friday)	115,985	INR 1,409,610	INR 1,409,610	0	INR -34,712	INR 12.1534	INR 12.4527
2025-04-24 (Thursday)	115,985	INR 1,444,322	INR 1,444,322	0	INR -76,167	INR 12.4527	INR 13.1094
2025-04-23 (Wednesday)	115,985	INR 1,520,489	INR 1,520,489	0	INR -37,255	INR 13.1094	INR 13.4306
2025-04-22 (Tuesday)	115,985	INR 1,557,744	INR 1,557,744	0	INR 58,847	INR 13.4306	INR 12.9232
2025-04-21 (Monday)	115,985	INR 1,498,897	INR 1,498,897	0	INR 85,007	INR 12.9232	INR 12.1903
2025-04-18 (Friday)	115,985	INR 1,413,890	INR 1,413,890	0	INR 0	INR 12.1903	INR 12.1903
2025-04-17 (Thursday)	115,985	INR 1,413,890	INR 1,413,890	0	INR 71,214	INR 12.1903	INR 11.5763
2025-04-16 (Wednesday)	115,985	INR 1,342,676	INR 1,342,676	0	INR -9,989	INR 11.5763	INR 11.6624
2025-04-15 (Tuesday)	115,985	INR 1,352,665	INR 1,352,665	0	INR 51,460	INR 11.6624	INR 11.2187
2025-04-14 (Monday)	115,985	INR 1,301,205	INR 1,301,205	0	INR 0	INR 11.2187	INR 11.2187
2025-04-11 (Friday)	115,985	INR 1,301,205	INR 1,301,205	0	INR 2,218	INR 11.2187	INR 11.1996
2025-04-10 (Thursday)	115,985	INR 1,298,987	INR 1,298,987	0	INR 0	INR 11.1996	INR 11.1996
2025-04-09 (Wednesday)	115,985	INR 1,298,987	INR 1,298,987	0	INR -67,160	INR 11.1996	INR 11.7787
2025-04-08 (Tuesday)	115,985	INR 1,366,147	INR 1,366,147	0	INR 161,220	INR 11.7787	INR 10.3886
2025-04-07 (Monday)	115,985	INR 1,204,927	INR 1,204,927	0	INR -85,773	INR 10.3886	INR 11.1282
2025-04-04 (Friday)	115,985	INR 1,290,700	INR 1,290,700	0	INR -18,741	INR 11.1282	INR 11.2897
2025-04-02 (Wednesday)	115,985	INR 1,309,441	INR 1,309,441	0	INR -11,314	INR 11.2897	INR 11.3873
2025-04-01 (Tuesday)	115,985	INR 1,320,755	INR 1,320,755	0	INR -46,001	INR 11.3873	INR 11.7839
2025-03-31 (Monday)	115,985	INR 1,366,756	INR 1,366,756	0	INR 0	INR 11.7839	INR 11.7839
2025-03-28 (Friday)	115,985	INR 1,366,756	INR 1,366,756	0	INR 11,846	INR 11.7839	INR 11.6818
2025-03-27 (Thursday)	115,985	INR 1,354,910	INR 1,354,910	0	INR -4,800	INR 11.6818	INR 11.7232
2025-03-26 (Wednesday)	115,985	INR 1,359,710	INR 1,359,710	0	INR -19,871	INR 11.7232	INR 11.8945
2025-03-25 (Tuesday)	115,985	INR 1,379,581	INR 1,379,581	0	INR -39,983	INR 11.8945	INR 12.2392
2025-03-24 (Monday)	115,985	INR 1,419,564	INR 1,419,564	0	INR 36,351	INR 12.2392	INR 11.9258
2025-03-21 (Friday)	115,985	INR 1,383,213	INR 1,383,213	0	INR -31,440	INR 11.9258	INR 12.1969
2025-03-20 (Thursday)	115,985	INR 1,414,653	INR 1,414,653	0	INR -87,936	INR 12.1969	INR 12.955
2025-03-19 (Wednesday)	115,985	INR 1,502,589	INR 1,502,589	0	INR 47,668	INR 12.955	INR 12.544
2025-03-18 (Tuesday)	115,985	INR 1,454,921	INR 1,454,921	0	INR 28,580	INR 12.544	INR 12.2976
2025-03-17 (Monday)	115,985	INR 1,426,341	INR 1,426,341	0	INR 75,290	INR 12.2976	INR 11.6485
2025-03-14 (Friday)	115,985	INR 1,351,051	INR 1,351,051	0	INR 0	INR 11.6485	INR 11.6485
2025-03-13 (Thursday)	115,985	INR 1,351,051	INR 1,351,051	0	INR 14,907	INR 11.6485	INR 11.52
2025-03-12 (Wednesday)	115,985	INR 1,336,144	INR 1,336,144	0	INR -15,529	INR 11.52	INR 11.6539
2025-03-11 (Tuesday)	115,985	INR 1,351,673	INR 1,351,673	0	INR -17,071	INR 11.6539	INR 11.801
2025-03-10 (Monday)	115,985	INR 1,368,744	INR 1,368,744	0	INR -37,841	INR 11.801	INR 12.1273
2025-03-07 (Friday)	115,985	INR 1,406,585	INR 1,406,585	0	INR 2,064	INR 12.1273	INR 12.1095
2025-03-06 (Thursday)	115,985	INR 1,404,521	INR 1,404,521	0	INR 41,184	INR 12.1095	INR 11.7544
2025-03-05 (Wednesday)	115,985	INR 1,363,337	INR 1,363,337	0	INR 39,076	INR 11.7544	INR 11.4175
2025-03-04 (Tuesday)	115,985	INR 1,324,261	INR 1,324,261	0	INR 85,977	INR 11.4175	INR 10.6762
2025-03-03 (Monday)	115,985	INR 1,238,284	INR 1,238,284	0	INR 24,470	INR 10.6762	INR 10.4653
2025-02-28 (Friday)	115,985	INR 1,213,814	INR 1,213,814	0	INR -74,723	INR 10.4653	INR 11.1095
2025-02-27 (Thursday)	115,985	INR 1,288,537	INR 1,288,537	0	INR -123,885	INR 11.1095	INR 12.1776
2025-02-26 (Wednesday)	115,985	INR 1,412,422	INR 1,412,422	0	INR 0	INR 12.1776	INR 12.1776
2025-02-25 (Tuesday)	115,985	INR 1,412,422	INR 1,412,422	0	INR 177,443	INR 12.1776	INR 10.6477
2025-02-24 (Monday)	115,985	INR 1,234,979	INR 1,234,979	0	INR -94,749	INR 10.6477	INR 11.4647
2025-02-21 (Friday)	115,985	INR 1,329,728	INR 1,329,728	0	INR 91,903	INR 11.4647	INR 10.6723
2025-02-20 (Thursday)	115,985	INR 1,237,825	INR 1,237,825	0	INR 501	INR 10.6723	INR 10.668
2025-02-19 (Wednesday)	115,985	INR 1,237,324	INR 1,237,324	0	INR 36,278	INR 10.668	INR 10.3552
2025-02-18 (Tuesday)	115,985	INR 1,201,046	INR 1,201,046	0	INR -9,653	INR 10.3552	INR 10.4384
2025-02-17 (Monday)	115,985	INR 1,210,699	INR 1,210,699	0	INR -20,446	INR 10.4384	INR 10.6147
2025-02-14 (Friday)	115,985	INR 1,231,145	INR 1,231,145	0	INR -41,595	INR 10.6147	INR 10.9733
2025-02-13 (Thursday)	115,985	INR 1,272,740	INR 1,272,740	0	INR -97,321	INR 10.9733	INR 11.8124
2025-02-12 (Wednesday)	115,985	INR 1,370,061	INR 1,370,061	0	INR -70,547	INR 11.8124	INR 12.4206
2025-02-11 (Tuesday)	115,985	INR 1,440,608	INR 1,440,608	0	INR -15,063	INR 12.4206	INR 12.5505
2025-02-10 (Monday)	115,985	INR 1,455,671	INR 1,455,671	0	INR -48,634	INR 12.5505	INR 12.9698
2025-02-07 (Friday)	115,985	INR 1,504,305	INR 1,504,305	0	INR 13,632	INR 12.9698	INR 12.8523
2025-02-06 (Thursday)	115,985	INR 1,490,673	INR 1,490,673	0	INR -47,550	INR 12.8523	INR 13.2623
2025-02-05 (Wednesday)	115,985	INR 1,538,223	INR 1,538,223	0	INR 92,252	INR 13.2623	INR 12.4669
2025-02-04 (Tuesday)	115,985	INR 1,445,971	INR 1,445,971	0	INR 24,454	INR 12.4669	INR 12.256
2025-02-03 (Monday)	115,985	INR 1,421,517	INR 1,421,517	0	INR 35,850	INR 12.256	INR 11.9469
2025-01-31 (Friday)	115,985	INR 1,385,667	INR 1,385,667	0	INR 23,217	INR 11.9469	INR 11.7468
2025-01-30 (Thursday)	115,985	INR 1,362,450	INR 1,362,450	0	INR 53,257	INR 11.7468	INR 11.2876
2025-01-29 (Wednesday)	115,985	INR 1,309,193	INR 1,309,193	0	INR 61,029	INR 11.2876	INR 10.7614
2025-01-28 (Tuesday)	115,985	INR 1,248,164	INR 1,248,164	0	INR -17,322	INR 10.7614	INR 10.9108
2025-01-27 (Monday)	115,985	INR 1,265,486	INR 1,265,486	0	INR -50,840	INR 10.9108	INR 11.3491
2025-01-24 (Friday)	115,985	INR 1,316,326	INR 1,316,326	0	INR -49,391	INR 11.3491	INR 11.7749
2025-01-23 (Thursday)	115,985	INR 1,365,717	INR 1,365,717	0	INR -4,230	INR 11.7749	INR 11.8114
2025-01-22 (Wednesday)	115,985	INR 1,369,947	INR 1,369,947
2025-01-21 (Tuesday)	115,985	INR 1,413,969	INR 1,413,969
2025-01-20 (Monday)	115,985	INR 1,433,764	INR 1,433,764
2025-01-17 (Friday)	115,985	INR 1,449,377	INR 1,449,377
2025-01-16 (Thursday)	115,985	INR 1,515,655	INR 1,515,655
2025-01-15 (Wednesday)	115,985	INR 1,543,557	INR 1,543,557
2025-01-14 (Tuesday)	115,985	INR 1,551,398	INR 1,551,398
2025-01-13 (Monday)	115,985	INR 1,612,863	INR 1,612,863
2025-01-10 (Friday)	115,985	INR 1,675,378	INR 1,675,378
2025-01-09 (Thursday)	115,985	INR 1,649,627	INR 1,649,627
2025-01-09 (Thursday)	115,985	INR 1,649,627	INR 1,649,627
2025-01-09 (Thursday)	115,985	INR 1,649,627	INR 1,649,627
2025-01-08 (Wednesday)	115,985	INR 1,633,327	INR 1,633,327
2025-01-08 (Wednesday)	115,985	INR 1,633,327	INR 1,633,327
2025-01-08 (Wednesday)	115,985	INR 1,633,327	INR 1,633,327
2025-01-02 (Thursday)	115,985	INR 1,420,730	INR 1,420,730	156	INR -1,983	INR 12.2493	INR 12.2829
2024-12-30 (Monday)	115,829	INR 1,422,713	INR 1,422,713	1,404	INR -120,066	INR 12.2829	INR 13.4829
2024-12-06 (Friday)	114,425	INR 1,542,779	INR 1,542,779	0	INR -6,306	INR 13.4829	INR 13.538
2024-12-05 (Thursday)	114,425	INR 1,549,085	INR 1,549,085	0	INR 12,053	INR 13.538	INR 13.4327
2024-12-04 (Wednesday)	114,425	INR 1,537,032	INR 1,537,032	0	INR -26,126	INR 13.4327	INR 13.661
2024-12-03 (Tuesday)	114,425	INR 1,563,158	INR 1,563,158	0	INR 9,573	INR 13.661	INR 13.5773
2024-12-02 (Monday)	114,425	INR 1,553,585	INR 1,553,585	208	INR -23,423	INR 13.5773	INR 13.8071
2024-11-29 (Friday)	114,217	INR 1,577,008	INR 1,577,008	0	INR 10,138	INR 13.8071	INR 13.7184
2024-11-28 (Thursday)	114,217	INR 1,566,870	INR 1,566,870	0	INR 2,749	INR 13.7184	INR 13.6943
2024-11-27 (Wednesday)	114,217	INR 1,564,121	INR 1,564,121	0	INR -3,533	INR 13.6943	INR 13.7252
2024-11-26 (Tuesday)	114,217	INR 1,567,654	INR 1,567,654	0	INR 2,618	INR 13.7252	INR 13.7023
2024-11-26 (Tuesday)	114,217	INR 1,567,654	INR 1,567,654	0	INR 2,618	INR 13.7252	INR 13.7023
2024-11-25 (Monday)	114,217	INR 1,565,036	INR 1,565,036	572	INR -76,086	INR 13.7023	INR 14.4408
2024-11-22 (Friday)	113,645	INR 1,641,122	INR 1,641,122	0	INR 97,207	INR 14.4408	INR 13.5854
2024-11-21 (Thursday)	113,645	INR 1,543,915	INR 1,543,915	0	INR 105,115	INR 13.5854	INR 12.6605
2024-11-20 (Wednesday)	113,645	INR 1,438,800	INR 1,438,800	0	INR 0	INR 12.6605	INR 12.6605
2024-11-19 (Tuesday)	113,645	INR 1,438,800	INR 1,438,800	0	INR 80,029	INR 12.6605	INR 11.9563
2024-11-18 (Monday)	113,645	INR 1,358,771	INR 1,358,771	0	INR -81,738	INR 11.9563	INR 12.6755
2024-11-12 (Tuesday)	113,645	INR 1,440,509	INR 1,440,509	0	INR -2,399	INR 12.6755	INR 12.6966
2024-11-11 (Monday)	113,645	INR 1,442,908	INR 1,442,908	208	INR 114,666	INR 12.6966	INR 11.7091
2024-11-08 (Friday)	113,645	INR 1,507,769	INR 1,507,769	0	INR 126,923	INR 13.2674	INR 12.1505
2024-11-08 (Friday)	113,645	INR 1,507,769	INR 1,507,769	0	INR 126,923	INR 13.2674	INR 12.1505
2024-11-07 (Thursday)	113,645	INR 1,380,846	INR 1,380,846	208	INR 59,899	INR 12.1505	INR 11.6448
2024-11-07 (Thursday)	113,645	INR 1,380,846	INR 1,380,846	208	INR 59,899	INR 12.1505	INR 11.6448
2024-11-06 (Wednesday)	113,437	INR 1,320,947	INR 1,320,947	0	INR -7,295	INR 11.6448	INR 11.7091
2024-11-06 (Wednesday)	113,437	INR 1,320,947	INR 1,320,947	0	INR -7,295	INR 11.6448	INR 11.7091
2024-11-05 (Tuesday)	113,437	INR 1,328,242	INR 1,328,242	0	INR 77,028	INR 11.7091	INR 11.03
2024-11-04 (Monday)	113,437	INR 1,302,655	INR 1,302,655	0	INR -13,888	INR 11.4835	INR 11.6059
2024-11-04 (Monday)	113,437	INR 1,302,655	INR 1,302,655	0	INR -13,888	INR 11.4835	INR 11.6059
2024-11-01 (Friday)	113,437	INR 1,316,543	INR 1,316,543	0	INR -30,691	INR 11.6059	INR 11.8765
2024-11-01 (Friday)	113,437	INR 1,316,543	INR 1,316,543	0	INR -30,691	INR 11.6059	INR 11.8765
2024-10-31 (Thursday)	113,437	INR 1,347,234	INR 1,347,234	0	INR 52,681	INR 11.8765	INR 11.4121
2024-10-31 (Thursday)	113,437	INR 1,347,234	INR 1,347,234	0	INR 52,681	INR 11.8765	INR 11.4121
2024-10-30 (Wednesday)	113,437	INR 1,294,553	INR 1,294,553	0	INR 43,339	INR 11.4121	INR 11.03
2024-10-30 (Wednesday)	113,437	INR 1,294,553	INR 1,294,553	0	INR 43,339	INR 11.4121	INR 11.03
2024-10-29 (Tuesday)	113,437	INR 1,251,214	INR 1,251,214	364	INR -88,084	INR 11.03	INR 11.8445
2024-10-28 (Monday)	113,437	INR 1,260,670	INR 1,260,670	0	INR 39,298	INR 11.1134	INR 10.767
2024-10-28 (Monday)	113,437	INR 1,260,670	INR 1,260,670	0	INR 39,298	INR 11.1134	INR 10.767
2024-10-25 (Friday)	113,437	INR 1,221,372	INR 1,221,372	0	INR -39,114	INR 10.767	INR 11.1118
2024-10-24 (Thursday)	113,437	INR 1,260,486	INR 1,260,486	0	INR -8,713	INR 11.1118	INR 11.1886
2024-10-24 (Thursday)	113,437	INR 1,260,486	INR 1,260,486	0	INR -8,713	INR 11.1118	INR 11.1886
2024-10-23 (Wednesday)	113,437	INR 1,269,199	INR 1,269,199	0	INR -8,422	INR 11.1886	INR 11.2628
2024-10-23 (Wednesday)	113,437	INR 1,269,199	INR 1,269,199	0	INR -8,422	INR 11.1886	INR 11.2628
2024-10-22 (Tuesday)	113,437	INR 1,277,621	INR 1,277,621	0	INR -29,403	INR 11.2628	INR 11.522
2024-10-22 (Tuesday)	113,437	INR 1,277,621	INR 1,277,621	0	INR -29,403	INR 11.2628	INR 11.522
2024-10-21 (Monday)	113,437	INR 1,307,024	INR 1,307,024	364	INR -32,274	INR 11.522	INR 11.8445
2024-10-21 (Monday)	113,437	INR 1,307,024	INR 1,307,024	364	INR -32,274	INR 11.522	INR 11.8445
2024-10-18 (Friday)	113,073	INR 1,339,298	INR 1,339,298

Share Trades of VIJAYA.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	416			11.864*		11.96
2025-01-02	BUY	156			12.249*		12.30
2024-12-30	BUY	1,404			12.283*		12.30
2024-12-02	BUY	208			13.577*		12.15
2024-11-25	BUY	572			13.702*		11.87
2024-11-11	BUY	208			12.697*		11.58
2024-11-07	BUY	208			12.151*		11.39
2024-11-07	BUY	208			12.151*		11.39
2024-10-29	BUY	364			11.030*		11.20
2024-10-21	BUY	364			11.522*		0.00
2024-10-21	BUY	364			11.522*		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 VIJAYA.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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