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 INFY.BO

Show aggregate INFY.BO holdings

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

Date	Number of INFY.BO Shares Held	Base Market Value of INFY.BO Shares	Local Market Value of INFY.BO Shares	Change in INFY.BO Shares Held	Change in INFY.BO Base Value	Current Price per INFY.BO Share Held	Previous Price per INFY.BO Share Held
2025-03-11 (Tuesday)	2,046,841	INR 38,993,706	INR 38,993,706	0	INR -884,317	INR 19.0507	INR 19.4827
2025-03-10 (Monday)	2,046,841	INR 39,878,023	INR 39,878,023	0	INR 158,011	INR 19.4827	INR 19.4055
2025-03-07 (Friday)	2,046,841	INR 39,720,012	INR 39,720,012	0	INR -594,186	INR 19.4055	INR 19.6958
2025-03-06 (Thursday)	2,046,841	INR 40,314,198	INR 40,314,198	0	INR 28,794	INR 19.6958	INR 19.6817
2025-03-05 (Wednesday)	2,046,841	INR 40,285,404	INR 40,285,404	0	INR 689,516	INR 19.6817	INR 19.3449
2025-03-04 (Tuesday)	2,046,841	INR 39,595,888	INR 39,595,888	0	INR -437,681	INR 19.3449	INR 19.5587
2025-03-03 (Monday)	2,046,841	INR 40,033,569	INR 40,033,569	0	INR 555,792	INR 19.5587	INR 19.2872
2025-02-28 (Friday)	2,046,841	INR 39,477,777	INR 39,477,777	14,648	INR -1,639,174	INR 19.2872	INR 20.2328
2025-02-27 (Thursday)	2,032,193	INR 41,116,951	INR 41,116,951	0	INR -76,875	INR 20.2328	INR 20.2706
2025-02-26 (Wednesday)	2,032,193	INR 41,193,826	INR 41,193,826	0	INR 0	INR 20.2706	INR 20.2706
2025-02-25 (Tuesday)	2,032,193	INR 41,193,826	INR 41,193,826	0	INR -149,288	INR 20.2706	INR 20.3441
2025-02-24 (Monday)	2,032,193	INR 41,343,114	INR 41,343,114	0	INR -1,194,428	INR 20.3441	INR 20.9318
2025-02-21 (Friday)	2,032,193	INR 42,537,542	INR 42,537,542	25,344	INR 273,037	INR 20.9318	INR 21.0601
2025-02-20 (Thursday)	2,006,849	INR 42,264,505	INR 42,264,505	0	INR 475,752	INR 21.0601	INR 20.8231
2025-02-19 (Wednesday)	2,006,849	INR 41,788,753	INR 41,788,753	3,168	INR -882,173	INR 20.8231	INR 21.2963
2025-02-18 (Tuesday)	2,003,681	INR 42,670,926	INR 42,670,926	0	INR 180,815	INR 21.2963	INR 21.206
2025-02-17 (Monday)	2,003,681	INR 42,490,111	INR 42,490,111	0	INR -346,769	INR 21.206	INR 21.3791
2025-02-14 (Friday)	2,003,681	INR 42,836,880	INR 42,836,880	0	INR 339,534	INR 21.3791	INR 21.2096
2025-02-13 (Thursday)	2,003,681	INR 42,497,346	INR 42,497,346	0	INR -468,078	INR 21.2096	INR 21.4432
2025-02-12 (Wednesday)	2,003,681	INR 42,965,424	INR 42,965,424	0	INR -316,278	INR 21.4432	INR 21.6011
2025-02-11 (Tuesday)	2,003,681	INR 43,281,702	INR 43,281,702	0	INR 215,702	INR 21.6011	INR 21.4934
2025-02-10 (Monday)	2,003,681	INR 43,066,000	INR 43,066,000	0	INR -559,114	INR 21.4934	INR 21.7725
2025-02-07 (Friday)	2,003,681	INR 43,625,114	INR 43,625,114	0	INR -197,937	INR 21.7725	INR 21.8713
2025-02-06 (Thursday)	2,003,681	INR 43,823,051	INR 43,823,051	0	INR 365,340	INR 21.8713	INR 21.6889
2025-02-05 (Wednesday)	2,003,681	INR 43,457,711	INR 43,457,711	0	INR -233,654	INR 21.6889	INR 21.8055
2025-02-04 (Tuesday)	2,003,681	INR 43,691,365	INR 43,691,365	0	INR 873,401	INR 21.8055	INR 21.3697
2025-02-03 (Monday)	2,003,681	INR 42,817,964	INR 42,817,964	0	INR -667,174	INR 21.3697	INR 21.7026
2025-01-31 (Friday)	2,003,681	INR 43,485,138	INR 43,485,138	0	INR 462,913	INR 21.7026	INR 21.4716
2025-01-30 (Thursday)	2,003,681	INR 43,022,225	INR 43,022,225	0	INR -529,440	INR 21.4716	INR 21.7358
2025-01-29 (Wednesday)	2,003,681	INR 43,551,665	INR 43,551,665	0	INR 1,182,748	INR 21.7358	INR 21.1455
2025-01-28 (Tuesday)	2,003,681	INR 42,368,917	INR 42,368,917	0	INR 86,615	INR 21.1455	INR 21.1023
2025-01-27 (Monday)	2,003,681	INR 42,282,302	INR 42,282,302	0	INR -1,309,178	INR 21.1023	INR 21.7557
2025-01-24 (Friday)	2,003,681	INR 43,591,480	INR 43,591,480	0	INR 364,063	INR 21.7557	INR 21.574
2025-01-23 (Thursday)	2,003,681	INR 43,227,417	INR 43,227,417	0	INR 138,788	INR 21.574	INR 21.5047
2025-01-22 (Wednesday)	2,003,681	INR 43,088,629	INR 43,088,629	0	INR 1,420,071	INR 21.5047	INR 20.796
2025-01-21 (Tuesday)	2,003,681	INR 41,668,558	INR 41,668,558
2025-01-20 (Monday)	2,003,681	INR 41,971,031	INR 41,971,031
2025-01-17 (Friday)	2,003,681	INR 41,999,569	INR 41,999,569
2025-01-16 (Thursday)	2,003,681	INR 44,645,008	INR 44,645,008
2025-01-15 (Wednesday)	2,003,681	INR 45,228,900	INR 45,228,900
2025-01-14 (Tuesday)	2,003,681	INR 44,867,884	INR 44,867,884
2025-01-13 (Monday)	2,003,681	INR 45,407,012	INR 45,407,012
2025-01-10 (Friday)	2,003,681	INR 45,843,872	INR 45,843,872
2025-01-09 (Thursday)	2,003,681	INR 44,738,377	INR 44,738,377
2025-01-09 (Thursday)	2,003,681	INR 44,738,377	INR 44,738,377
2025-01-09 (Thursday)	2,003,681	INR 44,738,377	INR 44,738,377
2025-01-08 (Wednesday)	2,003,681	INR 45,113,160	INR 45,113,160
2025-01-08 (Wednesday)	2,003,681	INR 45,113,160	INR 45,113,160
2025-01-08 (Wednesday)	2,003,681	INR 45,113,160	INR 45,113,160
2025-01-02 (Thursday)	2,003,681	INR 45,744,851	INR 45,744,851
2024-12-30 (Monday)	2,003,681	INR 44,649,229	INR 44,649,229
2024-12-06 (Friday)	2,017,865	INR 45,800,654	INR 45,800,654	0	INR -277,223	INR 22.6976	INR 22.835
2024-12-05 (Thursday)	2,017,865	INR 46,077,877	INR 46,077,877	0	INR 1,090,914	INR 22.835	INR 22.2943
2024-12-04 (Wednesday)	2,017,865	INR 44,986,963	INR 44,986,963	0	INR -93,133	INR 22.2943	INR 22.3405
2024-12-03 (Tuesday)	2,017,865	INR 45,080,096	INR 45,080,096	0	INR 298,340	INR 22.3405	INR 22.1926
2024-12-02 (Monday)	2,017,865	INR 44,781,756	INR 44,781,756	0	INR 414,219	INR 22.1926	INR 21.9874
2024-11-29 (Friday)	2,017,865	INR 44,367,537	INR 44,367,537	0	INR 28,657	INR 21.9874	INR 21.9732
2024-11-28 (Thursday)	2,017,865	INR 44,338,880	INR 44,338,880	0	INR -1,644,823	INR 21.9732	INR 22.7883
2024-11-27 (Wednesday)	2,017,865	INR 45,983,703	INR 45,983,703	0	INR -55,693	INR 22.7883	INR 22.8159
2024-11-26 (Tuesday)	2,017,865	INR 46,039,396	INR 46,039,396	0	INR 800,150	INR 22.8159	INR 22.4194
2024-11-25 (Monday)	2,017,865	INR 45,239,246	INR 45,239,246	0	INR -208,783	INR 22.4194	INR 22.5228
2024-11-22 (Friday)	2,017,865	INR 45,448,029	INR 45,448,029	0	INR 1,648,215	INR 22.5228	INR 21.706
2024-11-21 (Thursday)	2,017,865	INR 43,799,814	INR 43,799,814	0	INR 181,445	INR 21.706	INR 21.6161
2024-11-20 (Wednesday)	2,017,865	INR 43,618,369	INR 43,618,369	0	INR 0	INR 21.6161	INR 21.6161
2024-11-19 (Tuesday)	2,017,865	INR 43,618,369	INR 43,618,369	0	INR 307,017	INR 21.6161	INR 21.4639
2024-11-18 (Monday)	2,017,865	INR 43,311,352	INR 43,311,352	0	INR -1,371,225	INR 21.4639	INR 22.1435
2024-11-12 (Tuesday)	2,017,865	INR 44,682,577	INR 44,682,577	0	INR 206,697	INR 22.1435	INR 22.0411
2024-11-11 (Monday)	2,017,865	INR 44,475,880	INR 44,475,880	0	INR 712,474	INR 22.0411	INR 21.688
2024-11-08 (Friday)	2,017,865	INR 43,763,406	INR 43,763,406	0	INR 642,677	INR 21.688	INR 21.3695
2024-11-07 (Thursday)	2,017,865	INR 43,120,729	INR 43,120,729	0	INR -541,721	INR 21.3695	INR 21.6379
2024-11-06 (Wednesday)	2,017,865	INR 43,662,450	INR 43,662,450	0	INR 1,577,813	INR 21.6379	INR 20.856
2024-11-05 (Tuesday)	2,017,865	INR 42,084,637	INR 42,084,637	0	INR -223,569	INR 20.856	INR 20.9668
2024-11-04 (Monday)	2,017,865	INR 42,308,206	INR 42,308,206	0	INR 52,099	INR 20.9668	INR 20.941
2024-11-01 (Friday)	2,017,865	INR 42,256,107	INR 42,256,107	0	INR 86,391	INR 20.941	INR 20.8982
2024-10-31 (Thursday)	2,017,865	INR 42,169,716	INR 42,169,716	0	INR -1,076,291	INR 20.8982	INR 21.4316
2024-10-30 (Wednesday)	2,017,865	INR 43,246,007	INR 43,246,007	0	INR -898,615	INR 21.4316	INR 21.8769
2024-10-29 (Tuesday)	2,017,865	INR 44,144,622	INR 44,144,622	0	INR -623,223	INR 21.8769	INR 22.1857
2024-10-28 (Monday)	2,017,865	INR 44,767,845	INR 44,767,845	0	INR 80,527	INR 22.1857	INR 22.1458
2024-10-25 (Friday)	2,017,865	INR 44,687,318	INR 44,687,318	0	INR -33,193	INR 22.1458	INR 22.1623
2024-10-24 (Thursday)	2,017,865	INR 44,720,511	INR 44,720,511	0	INR -239,195	INR 22.1623	INR 22.2808
2024-10-23 (Wednesday)	2,017,865	INR 44,959,706	INR 44,959,706	0	INR 521,196	INR 22.2808	INR 22.0225
2024-10-22 (Tuesday)	2,017,865	INR 44,438,510	INR 44,438,510	0	INR -29,584	INR 22.0225	INR 22.0372
2024-10-21 (Monday)	2,017,865	INR 44,468,094	INR 44,468,094	0	INR -645,101	INR 22.0372	INR 22.3569
2024-10-18 (Friday)	2,017,865	INR 45,113,195	INR 45,113,195

Share Trades of INFY.BO by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	14,648			19.287*		21.63
2025-02-21	BUY	25,344			20.932*		21.74
2025-02-19	BUY	3,168			20.823*		21.77

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 INFY.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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