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 WELENT.BO

Show aggregate WELENT.BO holdings

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

Date	Number of WELENT.BO Shares Held	Base Market Value of WELENT.BO Shares	Local Market Value of WELENT.BO Shares	Change in WELENT.BO Shares Held	Change in WELENT.BO Base Value	Current Price per WELENT.BO Share Held	Previous Price per WELENT.BO Share Held
2025-05-08 (Thursday)	109,643	INR 622,118	INR 622,118	0	INR -3,255	INR 5.67403	INR 5.70372
2025-05-07 (Wednesday)	109,643	INR 625,373	INR 625,373	400	INR -180	INR 5.70372	INR 5.72625
2025-05-06 (Tuesday)	109,243	INR 625,553	INR 625,553	0	INR -8,345	INR 5.72625	INR 5.80264
2025-05-05 (Monday)	109,243	INR 633,898	INR 633,898	0	INR 25,420	INR 5.80264	INR 5.56995
2025-05-02 (Friday)	109,243	INR 608,478	INR 608,478	0	INR -7,280	INR 5.56995	INR 5.63659
2025-05-01 (Thursday)	109,243	INR 615,758	INR 615,758	0	INR 0	INR 5.63659	INR 5.63659
2025-04-30 (Wednesday)	109,243	INR 615,758	INR 615,758	0	INR -23,187	INR 5.63659	INR 5.84884
2025-04-29 (Tuesday)	109,243	INR 638,945	INR 638,945	0	INR 5,247	INR 5.84884	INR 5.80081
2025-04-28 (Monday)	109,243	INR 633,698	INR 633,698	0	INR -7,379	INR 5.80081	INR 5.86836
2025-04-25 (Friday)	109,243	INR 641,077	INR 641,077	0	INR -12,073	INR 5.86836	INR 5.97887
2025-04-24 (Thursday)	109,243	INR 653,150	INR 653,150	0	INR 14,591	INR 5.97887	INR 5.84531
2025-04-23 (Wednesday)	109,243	INR 638,559	INR 638,559	0	INR -15,537	INR 5.84531	INR 5.98753
2025-04-22 (Tuesday)	109,243	INR 654,096	INR 654,096	0	INR -2,578	INR 5.98753	INR 6.01113
2025-04-21 (Monday)	109,243	INR 656,674	INR 656,674	0	INR 7,905	INR 6.01113	INR 5.93877
2025-04-18 (Friday)	109,243	INR 648,769	INR 648,769	0	INR 0	INR 5.93877	INR 5.93877
2025-04-17 (Thursday)	109,243	INR 648,769	INR 648,769	0	INR -3,435	INR 5.93877	INR 5.97021
2025-04-16 (Wednesday)	109,243	INR 652,204	INR 652,204	0	INR 8,244	INR 5.97021	INR 5.89475
2025-04-15 (Tuesday)	109,243	INR 643,960	INR 643,960	0	INR 23,940	INR 5.89475	INR 5.6756
2025-04-14 (Monday)	109,243	INR 620,020	INR 620,020	0	INR 0	INR 5.6756	INR 5.6756
2025-04-11 (Friday)	109,243	INR 620,020	INR 620,020	0	INR 23,874	INR 5.6756	INR 5.45706
2025-04-10 (Thursday)	109,243	INR 596,146	INR 596,146	0	INR 0	INR 5.45706	INR 5.45706
2025-04-09 (Wednesday)	109,243	INR 596,146	INR 596,146	0	INR -3,089	INR 5.45706	INR 5.48534
2025-04-08 (Tuesday)	109,243	INR 599,235	INR 599,235	0	INR 8,822	INR 5.48534	INR 5.40458
2025-04-07 (Monday)	109,243	INR 590,413	INR 590,413	0	INR -37,288	INR 5.40458	INR 5.74591
2025-04-04 (Friday)	109,243	INR 627,701	INR 627,701	0	INR -11,957	INR 5.74591	INR 5.85537
2025-04-02 (Wednesday)	109,243	INR 639,658	INR 639,658	0	INR 157	INR 5.85537	INR 5.85393
2025-04-01 (Tuesday)	109,243	INR 639,501	INR 639,501	0	INR 21,984	INR 5.85393	INR 5.65269
2025-03-31 (Monday)	109,243	INR 617,517	INR 617,517	0	INR 0	INR 5.65269	INR 5.65269
2025-03-28 (Friday)	109,243	INR 617,517	INR 617,517	0	INR -26,958	INR 5.65269	INR 5.89946
2025-03-27 (Thursday)	109,243	INR 644,475	INR 644,475	0	INR 5,828	INR 5.89946	INR 5.84611
2025-03-26 (Wednesday)	109,243	INR 638,647	INR 638,647	0	INR -8,691	INR 5.84611	INR 5.92567
2025-03-25 (Tuesday)	109,243	INR 647,338	INR 647,338	0	INR -14,967	INR 5.92567	INR 6.06268
2025-03-24 (Monday)	109,243	INR 662,305	INR 662,305	0	INR 27,640	INR 6.06268	INR 5.80966
2025-03-21 (Friday)	109,243	INR 634,665	INR 634,665	0	INR 19,895	INR 5.80966	INR 5.62755
2025-03-20 (Thursday)	109,243	INR 614,770	INR 614,770	0	INR 16,343	INR 5.62755	INR 5.47794
2025-03-19 (Wednesday)	109,243	INR 598,427	INR 598,427	0	INR 19,807	INR 5.47794	INR 5.29663
2025-03-18 (Tuesday)	109,243	INR 578,620	INR 578,620	0	INR 19,576	INR 5.29663	INR 5.11744
2025-03-17 (Monday)	109,243	INR 559,044	INR 559,044	0	INR -9,951	INR 5.11744	INR 5.20853
2025-03-14 (Friday)	109,243	INR 568,995	INR 568,995	0	INR 0	INR 5.20853	INR 5.20853
2025-03-13 (Thursday)	109,243	INR 568,995	INR 568,995	0	INR 7,870	INR 5.20853	INR 5.13648
2025-03-12 (Wednesday)	109,243	INR 561,125	INR 561,125	0	INR 26,370	INR 5.13648	INR 4.8951
2025-03-11 (Tuesday)	109,243	INR 534,755	INR 534,755	0	INR 1,182	INR 4.8951	INR 4.88428
2025-03-10 (Monday)	109,243	INR 533,573	INR 533,573	0	INR -20,296	INR 4.88428	INR 5.07006
2025-03-07 (Friday)	109,243	INR 553,869	INR 553,869	0	INR -3,397	INR 5.07006	INR 5.10116
2025-03-06 (Thursday)	109,243	INR 557,266	INR 557,266	0	INR -1,331	INR 5.10116	INR 5.11334
2025-03-05 (Wednesday)	109,243	INR 558,597	INR 558,597	0	INR 25,111	INR 5.11334	INR 4.88348
2025-03-04 (Tuesday)	109,243	INR 533,486	INR 533,486	0	INR 9,702	INR 4.88348	INR 4.79467
2025-03-03 (Monday)	109,243	INR 523,784	INR 523,784	0	INR 2,686	INR 4.79467	INR 4.77008
2025-02-28 (Friday)	109,243	INR 521,098	INR 521,098	0	INR -5,135	INR 4.77008	INR 4.81709
2025-02-27 (Thursday)	109,243	INR 526,233	INR 526,233	0	INR -5,983	INR 4.81709	INR 4.87185
2025-02-26 (Wednesday)	109,243	INR 532,216	INR 532,216	0	INR 0	INR 4.87185	INR 4.87185
2025-02-25 (Tuesday)	109,243	INR 532,216	INR 532,216	0	INR -16,436	INR 4.87185	INR 5.02231
2025-02-24 (Monday)	109,243	INR 548,652	INR 548,652	0	INR -33,091	INR 5.02231	INR 5.32522
2025-02-21 (Friday)	109,243	INR 581,743	INR 581,743	0	INR -9,702	INR 5.32522	INR 5.41403
2025-02-20 (Thursday)	109,243	INR 591,445	INR 591,445	0	INR 8,556	INR 5.41403	INR 5.33571
2025-02-19 (Wednesday)	109,243	INR 582,889	INR 582,889	0	INR 13,065	INR 5.33571	INR 5.21611
2025-02-18 (Tuesday)	109,243	INR 569,824	INR 569,824	0	INR -46,455	INR 5.21611	INR 5.64136
2025-02-17 (Monday)	109,243	INR 616,279	INR 616,279	0	INR -6,035	INR 5.64136	INR 5.6966
2025-02-14 (Friday)	109,243	INR 622,314	INR 622,314	0	INR -42,650	INR 5.6966	INR 6.08702
2025-02-13 (Thursday)	109,243	INR 664,964	INR 664,964	0	INR -20,763	INR 6.08702	INR 6.27708
2025-02-12 (Wednesday)	109,243	INR 685,727	INR 685,727	0	INR -18,750	INR 6.27708	INR 6.44872
2025-02-11 (Tuesday)	109,243	INR 704,477	INR 704,477	0	INR 4,932	INR 6.44872	INR 6.40357
2025-02-10 (Monday)	109,243	INR 699,545	INR 699,545	0	INR -25,878	INR 6.40357	INR 6.64045
2025-02-07 (Friday)	109,243	INR 725,423	INR 725,423	0	INR 2,208	INR 6.64045	INR 6.62024
2025-02-06 (Thursday)	109,243	INR 723,215	INR 723,215	0	INR 1,059	INR 6.62024	INR 6.61055
2025-02-05 (Wednesday)	109,243	INR 722,156	INR 722,156	0	INR -11,682	INR 6.61055	INR 6.71748
2025-02-04 (Tuesday)	109,243	INR 733,838	INR 733,838	0	INR -19,705	INR 6.71748	INR 6.89786
2025-02-03 (Monday)	109,243	INR 753,543	INR 753,543	0	INR -7,925	INR 6.89786	INR 6.97041
2025-01-31 (Friday)	109,243	INR 761,468	INR 761,468	0	INR 2,904	INR 6.97041	INR 6.94382
2025-01-30 (Thursday)	109,243	INR 758,564	INR 758,564	0	INR -27,084	INR 6.94382	INR 7.19175
2025-01-29 (Wednesday)	109,243	INR 785,648	INR 785,648	0	INR 29,682	INR 7.19175	INR 6.92004
2025-01-28 (Tuesday)	109,243	INR 755,966	INR 755,966	0	INR 1,246	INR 6.92004	INR 6.90863
2025-01-27 (Monday)	109,243	INR 754,720	INR 754,720	0	INR 5,714	INR 6.90863	INR 6.85633
2025-01-24 (Friday)	109,243	INR 749,006	INR 749,006	0	INR -12,508	INR 6.85633	INR 6.97083
2025-01-23 (Thursday)	109,243	INR 761,514	INR 761,514	0	INR 3,700	INR 6.97083	INR 6.93696
2025-01-22 (Wednesday)	109,243	INR 757,814	INR 757,814
2025-01-21 (Tuesday)	109,243	INR 748,778	INR 748,778
2025-01-20 (Monday)	109,243	INR 766,955	INR 766,955
2025-01-17 (Friday)	109,243	INR 772,811	INR 772,811
2025-01-16 (Thursday)	109,243	INR 766,726	INR 766,726
2025-01-15 (Wednesday)	109,243	INR 766,347	INR 766,347
2025-01-14 (Tuesday)	109,243	INR 763,424	INR 763,424
2025-01-13 (Monday)	109,243	INR 757,063	INR 757,063
2025-01-10 (Friday)	109,243	INR 767,838	INR 767,838
2025-01-09 (Thursday)	109,243	INR 812,617	INR 812,617
2025-01-09 (Thursday)	109,243	INR 812,617	INR 812,617
2025-01-09 (Thursday)	109,243	INR 812,617	INR 812,617
2025-01-08 (Wednesday)	109,243	INR 823,076	INR 823,076
2025-01-08 (Wednesday)	109,243	INR 823,076	INR 823,076
2025-01-08 (Wednesday)	109,243	INR 823,076	INR 823,076
2025-01-02 (Thursday)	109,243	INR 819,740	INR 819,740	150	INR 55,051	INR 7.50382	INR 7.00951
2024-12-30 (Monday)	109,093	INR 764,689	INR 764,689	1,350	INR 40,858	INR 7.00951	INR 6.71813
2024-12-06 (Friday)	107,743	INR 723,831	INR 723,831	0	INR 5,137	INR 6.71813	INR 6.67045
2024-12-05 (Thursday)	107,743	INR 718,694	INR 718,694	0	INR 13,048	INR 6.67045	INR 6.54934
2024-12-04 (Wednesday)	107,743	INR 705,646	INR 705,646	0	INR 2,911	INR 6.54934	INR 6.52233
2024-12-03 (Tuesday)	107,743	INR 702,735	INR 702,735	0	INR 338	INR 6.52233	INR 6.51919
2024-12-02 (Monday)	107,743	INR 702,397	INR 702,397	200	INR 24,655	INR 6.51919	INR 6.30206
2024-11-29 (Friday)	107,543	INR 677,742	INR 677,742	0	INR 23,864	INR 6.30206	INR 6.08015
2024-11-28 (Thursday)	107,543	INR 653,878	INR 653,878	0	INR -7,416	INR 6.08015	INR 6.14911
2024-11-27 (Wednesday)	107,543	INR 661,294	INR 661,294	0	INR 21,778	INR 6.14911	INR 5.94661
2024-11-26 (Tuesday)	107,543	INR 639,516	INR 639,516	0	INR 36,659	INR 5.94661	INR 5.60573
2024-11-26 (Tuesday)	107,543	INR 639,516	INR 639,516	0	INR 36,659	INR 5.94661	INR 5.60573
2024-11-25 (Monday)	107,543	INR 602,857	INR 602,857	550	INR 22,216	INR 5.60573	INR 5.42691
2024-11-25 (Monday)	107,543	INR 602,857	INR 602,857	550	INR 22,216	INR 5.60573	INR 5.42691
2024-11-22 (Friday)	106,993	INR 580,641	INR 580,641	0	INR 10,252	INR 5.42691	INR 5.33109
2024-11-21 (Thursday)	106,993	INR 570,389	INR 570,389	0	INR -10,545	INR 5.33109	INR 5.42965
2024-11-20 (Wednesday)	106,993	INR 580,934	INR 580,934	0	INR 0	INR 5.42965	INR 5.42965
2024-11-19 (Tuesday)	106,993	INR 580,934	INR 580,934	0	INR 16,842	INR 5.42965	INR 5.27223
2024-11-18 (Monday)	106,993	INR 564,092	INR 564,092	0	INR -41,139	INR 5.27223	INR 5.65673
2024-11-12 (Tuesday)	106,993	INR 605,231	INR 605,231	0	INR -3,251	INR 5.65673	INR 5.68712
2024-11-11 (Monday)	106,993	INR 608,482	INR 608,482	200	INR -4,267	INR 5.68712	INR 5.73773
2024-11-08 (Friday)	106,993	INR 614,876	INR 614,876	0	INR -18,269	INR 5.74688	INR 5.91763
2024-11-08 (Friday)	106,993	INR 614,876	INR 614,876	0	INR -18,269	INR 5.74688	INR 5.91763
2024-11-07 (Thursday)	106,993	INR 633,145	INR 633,145	200	INR -5,022	INR 5.91763	INR 5.97574
2024-11-07 (Thursday)	106,993	INR 633,145	INR 633,145	200	INR -5,022	INR 5.91763	INR 5.97574
2024-11-06 (Wednesday)	106,793	INR 638,167	INR 638,167	0	INR 25,418	INR 5.97574	INR 5.73773
2024-11-06 (Wednesday)	106,793	INR 638,167	INR 638,167	0	INR 25,418	INR 5.97574	INR 5.73773
2024-11-05 (Tuesday)	106,793	INR 612,749	INR 612,749	0	INR -81	INR 5.73773	INR 5.73848
2024-11-04 (Monday)	106,793	INR 612,830	INR 612,830	0	INR -11,606	INR 5.73848	INR 5.84716
2024-11-01 (Friday)	106,793	INR 633,179	INR 633,179	0	INR 1,080	INR 5.92903	INR 5.91892
2024-11-01 (Friday)	106,793	INR 633,179	INR 633,179	0	INR 1,080	INR 5.92903	INR 5.91892
2024-10-31 (Thursday)	106,793	INR 632,099	INR 632,099	0	INR 9,207	INR 5.91892	INR 5.8327
2024-10-31 (Thursday)	106,793	INR 632,099	INR 632,099	0	INR 9,207	INR 5.91892	INR 5.8327
2024-10-30 (Wednesday)	106,793	INR 622,892	INR 622,892	0	INR -1,544	INR 5.8327	INR 5.84716
2024-10-30 (Wednesday)	106,793	INR 622,892	INR 622,892	0	INR -1,544	INR 5.8327	INR 5.84716
2024-10-29 (Tuesday)	106,793	INR 624,436	INR 624,436	0	INR -43,993	INR 5.84716	INR 6.25911
2024-10-28 (Monday)	106,793	INR 650,065	INR 650,065	0	INR 17,420	INR 6.08715	INR 5.92403
2024-10-28 (Monday)	106,793	INR 650,065	INR 650,065	0	INR 17,420	INR 6.08715	INR 5.92403
2024-10-25 (Friday)	106,793	INR 632,645	INR 632,645	0	INR -46,072	INR 5.92403	INR 6.35544
2024-10-25 (Friday)	106,793	INR 632,645	INR 632,645	0	INR -46,072	INR 5.92403	INR 6.35544
2024-10-24 (Thursday)	106,793	INR 678,717	INR 678,717	0	INR 15,907	INR 6.35544	INR 6.20649
2024-10-23 (Wednesday)	106,793	INR 662,810	INR 662,810	0	INR -5,619	INR 6.20649	INR 6.25911
2024-10-22 (Tuesday)	106,793	INR 668,429	INR 668,429	350	INR -36,338	INR 6.25911	INR 6.62107
2024-10-21 (Monday)	106,793	INR 693,546	INR 693,546	350	INR -11,221	INR 6.4943	INR 6.62107
2024-10-18 (Friday)	106,443	INR 704,767	INR 704,767

Share Trades of WELENT.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	400			5.704*		5.86
2025-01-02	BUY	150			7.504*		5.98
2024-12-30	BUY	1,350			7.010*		5.96
2024-12-02	BUY	200			6.519*		5.87
2024-11-25	BUY	550			5.606*		5.85
2024-11-25	BUY	550			5.606*		5.85
2024-11-11	BUY	200			5.687*		5.97
2024-11-07	BUY	200			5.918*		6.00
2024-11-07	BUY	200			5.918*		6.00
2024-10-22	BUY	350			6.259*		6.49
2024-10-21	BUY	350			6.494*		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 WELENT.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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