Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for BEL.BO

Show aggregate BEL.BO holdings

iShares MSCI EM UCITS ETF USD (Dist) USD BEL.BO holdings

Date	Number of BEL.BO Shares Held	Base Market Value of BEL.BO Shares	Local Market Value of BEL.BO Shares	Change in BEL.BO Shares Held	Change in BEL.BO Base Value	Current Price per BEL.BO Share Held	Previous Price per BEL.BO Share Held
2025-03-11 (Tuesday)	2,212,794	INR 7,032,128	INR 7,032,128	0	INR 131,847	INR 3.17794	INR 3.11836
2025-03-10 (Monday)	2,212,794	INR 6,900,281	INR 6,900,281	0	INR -154,325	INR 3.11836	INR 3.1881
2025-03-07 (Friday)	2,212,794	INR 7,054,606	INR 7,054,606	0	INR 121,646	INR 3.1881	INR 3.13312
2025-03-06 (Thursday)	2,212,794	INR 6,932,960	INR 6,932,960	0	INR -62,786	INR 3.13312	INR 3.1615
2025-03-05 (Wednesday)	2,212,794	INR 6,995,746	INR 6,995,746	0	INR 284,121	INR 3.1615	INR 3.0331
2025-03-04 (Tuesday)	2,212,794	INR 6,711,625	INR 6,711,625	0	INR 191,852	INR 3.0331	INR 2.9464
2025-03-03 (Monday)	2,212,794	INR 6,519,773	INR 6,519,773	0	INR 292,605	INR 2.9464	INR 2.81417
2025-02-28 (Friday)	2,212,794	INR 6,227,168	INR 6,227,168	0	INR -179,023	INR 2.81417	INR 2.89507
2025-02-27 (Thursday)	2,212,794	INR 6,406,191	INR 6,406,191	0	INR -106,206	INR 2.89507	INR 2.94307
2025-02-26 (Wednesday)	2,212,794	INR 6,512,397	INR 6,512,397	0	INR 0	INR 2.94307	INR 2.94307
2025-02-25 (Tuesday)	2,212,794	INR 6,512,397	INR 6,512,397	0	INR -29,284	INR 2.94307	INR 2.9563
2025-02-24 (Monday)	2,212,794	INR 6,541,681	INR 6,541,681	0	INR 6,142	INR 2.9563	INR 2.95352
2025-02-21 (Friday)	2,212,794	INR 6,535,539	INR 6,535,539	27,968	INR -25,462	INR 2.95352	INR 3.00299
2025-02-20 (Thursday)	2,184,826	INR 6,561,001	INR 6,561,001	0	INR 194,546	INR 3.00299	INR 2.91394
2025-02-19 (Wednesday)	2,184,826	INR 6,366,455	INR 6,366,455	3,496	INR 230,925	INR 2.91394	INR 2.81275
2025-02-18 (Tuesday)	2,181,330	INR 6,135,530	INR 6,135,530	0	INR -103,926	INR 2.81275	INR 2.86039
2025-02-17 (Monday)	2,181,330	INR 6,239,456	INR 6,239,456	0	INR -49,617	INR 2.86039	INR 2.88314
2025-02-14 (Friday)	2,181,330	INR 6,289,073	INR 6,289,073	0	INR -275,781	INR 2.88314	INR 3.00956
2025-02-13 (Thursday)	2,181,330	INR 6,564,854	INR 6,564,854	0	INR 58,836	INR 3.00956	INR 2.98259
2025-02-12 (Wednesday)	2,181,330	INR 6,506,018	INR 6,506,018	0	INR -152,432	INR 2.98259	INR 3.05247
2025-02-11 (Tuesday)	2,181,330	INR 6,658,450	INR 6,658,450	0	INR -159,882	INR 3.05247	INR 3.12577
2025-02-10 (Monday)	2,181,330	INR 6,818,332	INR 6,818,332	0	INR -93,615	INR 3.12577	INR 3.16868
2025-02-07 (Friday)	2,181,330	INR 6,911,947	INR 6,911,947	0	INR -55,110	INR 3.16868	INR 3.19395
2025-02-06 (Thursday)	2,181,330	INR 6,967,057	INR 6,967,057	0	INR -239,097	INR 3.19395	INR 3.30356
2025-02-05 (Wednesday)	2,181,330	INR 7,206,154	INR 7,206,154	0	INR 79,405	INR 3.30356	INR 3.26716
2025-02-04 (Tuesday)	2,181,330	INR 7,126,749	INR 7,126,749	0	INR 268,326	INR 3.26716	INR 3.14415
2025-02-03 (Monday)	2,181,330	INR 6,858,423	INR 6,858,423	0	INR -511,629	INR 3.14415	INR 3.3787
2025-01-31 (Friday)	2,181,330	INR 7,370,052	INR 7,370,052	0	INR 350,664	INR 3.3787	INR 3.21794
2025-01-30 (Thursday)	2,181,330	INR 7,019,388	INR 7,019,388	0	INR 285,165	INR 3.21794	INR 3.08721
2025-01-29 (Wednesday)	2,181,330	INR 6,734,223	INR 6,734,223	0	INR 224,107	INR 3.08721	INR 2.98447
2025-01-28 (Tuesday)	2,181,330	INR 6,510,116	INR 6,510,116	0	INR -133,067	INR 2.98447	INR 3.04547
2025-01-27 (Monday)	2,181,330	INR 6,643,183	INR 6,643,183	0	INR -192,688	INR 3.04547	INR 3.13381
2025-01-24 (Friday)	2,181,330	INR 6,835,871	INR 6,835,871	0	INR -75,111	INR 3.13381	INR 3.16824
2025-01-23 (Thursday)	2,181,330	INR 6,910,982	INR 6,910,982	0	INR 79,757	INR 3.16824	INR 3.13168
2025-01-22 (Wednesday)	2,181,330	INR 6,831,225	INR 6,831,225	0	INR -197,299	INR 3.13168	INR 3.22213
2025-01-21 (Tuesday)	2,181,330	INR 7,028,524	INR 7,028,524
2025-01-20 (Monday)	2,181,330	INR 7,201,699	INR 7,201,699
2025-01-17 (Friday)	2,181,330	INR 7,106,134	INR 7,106,134
2025-01-16 (Thursday)	2,181,330	INR 6,959,890	INR 6,959,890
2025-01-15 (Wednesday)	2,181,330	INR 6,764,626	INR 6,764,626
2025-01-14 (Tuesday)	2,181,330	INR 6,795,452	INR 6,795,452
2025-01-13 (Monday)	2,181,330	INR 6,539,991	INR 6,539,991
2025-01-10 (Friday)	2,181,330	INR 6,876,225	INR 6,876,225
2025-01-09 (Thursday)	2,181,330	INR 7,144,560	INR 7,144,560
2025-01-09 (Thursday)	2,181,330	INR 7,144,560	INR 7,144,560
2025-01-09 (Thursday)	2,181,330	INR 7,144,560	INR 7,144,560
2025-01-08 (Wednesday)	2,181,330	INR 7,166,937	INR 7,166,937
2025-01-08 (Wednesday)	2,181,330	INR 7,166,937	INR 7,166,937
2025-01-08 (Wednesday)	2,181,330	INR 7,166,937	INR 7,166,937
2025-01-02 (Thursday)	2,181,330	INR 7,549,523	INR 7,549,523
2024-12-30 (Monday)	2,181,330	INR 7,265,681	INR 7,265,681
2024-12-06 (Friday)	2,181,330	INR 8,080,550	INR 8,080,550	0	INR -15,908	INR 3.70441	INR 3.71171
2024-12-05 (Thursday)	2,181,330	INR 8,096,458	INR 8,096,458	0	INR 43,366	INR 3.71171	INR 3.69183
2024-12-04 (Wednesday)	2,181,330	INR 8,053,092	INR 8,053,092	0	INR 14,800	INR 3.69183	INR 3.68504
2024-12-03 (Tuesday)	2,181,330	INR 8,038,292	INR 8,038,292	0	INR 134,862	INR 3.68504	INR 3.62322
2024-12-02 (Monday)	2,181,330	INR 7,903,430	INR 7,903,430	0	INR -47,806	INR 3.62322	INR 3.64513
2024-11-29 (Friday)	2,181,330	INR 7,951,236	INR 7,951,236	0	INR 58,085	INR 3.64513	INR 3.6185
2024-11-28 (Thursday)	2,181,330	INR 7,893,151	INR 7,893,151	0	INR -45,533	INR 3.6185	INR 3.63938
2024-11-27 (Wednesday)	2,181,330	INR 7,938,684	INR 7,938,684	0	INR 233,368	INR 3.63938	INR 3.53239
2024-11-26 (Tuesday)	2,181,330	INR 7,705,316	INR 7,705,316	0	INR 139,516	INR 3.53239	INR 3.46843
2024-11-25 (Monday)	2,181,330	INR 7,565,800	INR 7,565,800	0	INR 312,241	INR 3.46843	INR 3.32529
2024-11-22 (Friday)	2,181,330	INR 7,253,559	INR 7,253,559	0	INR 142,519	INR 3.32529	INR 3.25996
2024-11-21 (Thursday)	2,181,330	INR 7,111,040	INR 7,111,040	0	INR -98,367	INR 3.25996	INR 3.30505
2024-11-20 (Wednesday)	2,181,330	INR 7,209,407	INR 7,209,407	0	INR 0	INR 3.30505	INR 3.30505
2024-11-19 (Tuesday)	2,181,330	INR 7,209,407	INR 7,209,407	0	INR 22,739	INR 3.30505	INR 3.29463
2024-11-18 (Monday)	2,181,330	INR 7,186,668	INR 7,186,668	0	INR -312,744	INR 3.29463	INR 3.438
2024-11-12 (Tuesday)	2,181,330	INR 7,499,412	INR 7,499,412	0	INR -248,358	INR 3.438	INR 3.55186
2024-11-11 (Monday)	2,181,330	INR 7,747,770	INR 7,747,770	0	INR 50,213	INR 3.55186	INR 3.52884
2024-11-08 (Friday)	2,181,330	INR 7,697,557	INR 7,697,557	0	INR -67,331	INR 3.52884	INR 3.5597
2024-11-07 (Thursday)	2,181,330	INR 7,764,888	INR 7,764,888	0	INR -47,344	INR 3.5597	INR 3.58141
2024-11-06 (Wednesday)	2,181,330	INR 7,812,232	INR 7,812,232	0	INR 385,959	INR 3.58141	INR 3.40447
2024-11-05 (Tuesday)	2,181,330	INR 7,426,273	INR 7,426,273	0	INR 57,603	INR 3.40447	INR 3.37806
2024-11-04 (Monday)	2,181,330	INR 7,368,670	INR 7,368,670	0	INR -119,366	INR 3.37806	INR 3.43278
2024-11-01 (Friday)	2,181,330	INR 7,488,036	INR 7,488,036	0	INR 97,280	INR 3.43278	INR 3.38819
2024-10-31 (Thursday)	2,181,330	INR 7,390,756	INR 7,390,756	0	INR -94,686	INR 3.38819	INR 3.4316
2024-10-30 (Wednesday)	2,181,330	INR 7,485,442	INR 7,485,442	0	INR 126,129	INR 3.4316	INR 3.37377
2024-10-29 (Tuesday)	2,181,330	INR 7,359,313	INR 7,359,313	0	INR 353,165	INR 3.37377	INR 3.21187
2024-10-28 (Monday)	2,181,330	INR 7,006,148	INR 7,006,148	0	INR -59,461	INR 3.21187	INR 3.23913
2024-10-25 (Friday)	2,181,330	INR 7,065,609	INR 7,065,609	0	INR 25,629	INR 3.23913	INR 3.22738
2024-10-24 (Thursday)	2,181,330	INR 7,039,980	INR 7,039,980	0	INR 70,361	INR 3.22738	INR 3.19512
2024-10-23 (Wednesday)	2,181,330	INR 6,969,619	INR 6,969,619	0	INR -78,144	INR 3.19512	INR 3.23095
2024-10-22 (Tuesday)	2,181,330	INR 7,047,763	INR 7,047,763	0	INR -276,633	INR 3.23095	INR 3.35777
2024-10-21 (Monday)	2,181,330	INR 7,324,396	INR 7,324,396	0	INR -125,946	INR 3.35777	INR 3.4155
2024-10-18 (Friday)	2,181,330	INR 7,450,342	INR 7,450,342

Share Trades of BEL.BO by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	27,968			2.954*		3.30
2025-02-19	BUY	3,496			2.914*		3.31

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 BEL.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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