Portfolio Holdings Detail for ISIN IE00B3F81G20

Stock Name / Fund	iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	IEMS(USD) LSE
ETF Ticker	EUNI(EUR) F
ETF Ticker	IEMS.LS(USD) CXE
ETF Ticker	IEMSz(USD) CXE
ETF Ticker	IEMS.L(GBP) LSE

Holdings detail for GANECOS.NS

Show aggregate GANECOS.NS holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) GANECOS.NS holdings

Date	Number of GANECOS.NS Shares Held	Base Market Value of GANECOS.NS Shares	Local Market Value of GANECOS.NS Shares	Change in GANECOS.NS Shares Held	Change in GANECOS.NS Base Value	Current Price per GANECOS.NS Share Held	Previous Price per GANECOS.NS Share Held
2025-03-12 (Wednesday)	2,418	INR 37,661	INR 37,661	0	INR -389	INR 15.5753	INR 15.7361
2025-03-11 (Tuesday)	2,418	INR 38,050	INR 38,050	0	INR 669	INR 15.7361	INR 15.4595
2025-03-10 (Monday)	2,418	INR 37,381	INR 37,381	0	INR -597	INR 15.4595	INR 15.7064
2025-03-07 (Friday)	2,418	INR 37,978	INR 37,978	0	INR -226	INR 15.7064	INR 15.7998
2025-03-05 (Wednesday)	2,418	INR 38,204	INR 38,204	0	INR 1,956	INR 15.7998	INR 14.9909
2025-03-04 (Tuesday)	2,418	INR 36,248	INR 36,248	0	INR 503	INR 14.9909	INR 14.7829
2025-03-03 (Monday)	2,418	INR 35,745	INR 35,745	0	INR -521	INR 14.7829	INR 14.9983
2025-02-28 (Friday)	2,418	INR 36,266	INR 36,266	0	INR -940	INR 14.9983	INR 15.3871
2025-02-27 (Thursday)	2,418	INR 37,206	INR 37,206	0	INR -1,179	INR 15.3871	INR 15.8747
2025-02-26 (Wednesday)	2,418	INR 38,385	INR 38,385	0	INR 0	INR 15.8747	INR 15.8747
2025-02-25 (Tuesday)	2,418	INR 38,385	INR 38,385	0	INR -708	INR 15.8747	INR 16.1675
2025-02-24 (Monday)	2,418	INR 39,093	INR 39,093	0	INR -140	INR 16.1675	INR 16.2254
2025-02-21 (Friday)	2,418	INR 39,233	INR 39,233	0	INR 80	INR 16.2254	INR 16.1923
2025-02-20 (Thursday)	2,418	INR 39,153	INR 39,153	0	INR 334	INR 16.1923	INR 16.0542
2025-02-19 (Wednesday)	2,418	INR 38,819	INR 38,819	0	INR 1,460	INR 16.0542	INR 15.4504
2025-02-18 (Tuesday)	2,418	INR 37,359	INR 37,359	0	INR -1,579	INR 15.4504	INR 16.1034
2025-02-17 (Monday)	2,418	INR 38,938	INR 38,938	0	INR -1,242	INR 16.1034	INR 16.617
2025-02-14 (Friday)	2,418	INR 40,180	INR 40,180	0	INR -3,150	INR 16.617	INR 17.9198
2025-02-13 (Thursday)	2,418	INR 43,330	INR 43,330	0	INR 221	INR 17.9198	INR 17.8284
2025-02-12 (Wednesday)	2,418	INR 43,109	INR 43,109	0	INR -1,466	INR 17.8284	INR 18.4347
2025-02-11 (Tuesday)	2,418	INR 44,575	INR 44,575	0	INR -1,434	INR 18.4347	INR 19.0277
2025-02-10 (Monday)	2,418	INR 46,009	INR 46,009	0	INR -1,435	INR 19.0277	INR 19.6212
2025-02-07 (Friday)	2,418	INR 47,444	INR 47,444	0	INR 917	INR 19.6212	INR 19.2419
2025-02-06 (Thursday)	2,418	INR 46,527	INR 46,527	0	INR -786	INR 19.2419	INR 19.567
2025-02-05 (Wednesday)	2,418	INR 47,313	INR 47,313	0	INR -1,498	INR 19.567	INR 20.1865
2025-02-04 (Tuesday)	2,418	INR 48,811	INR 48,811	0	INR 927	INR 20.1865	INR 19.8031
2025-02-03 (Monday)	2,418	INR 47,884	INR 47,884	0	INR -312	INR 19.8031	INR 19.9322
2025-01-31 (Friday)	2,418	INR 48,196	INR 48,196	0	INR 2,528	INR 19.9322	INR 18.8867
2025-01-30 (Thursday)	2,418	INR 45,668	INR 45,668	0	INR -1,042	INR 18.8867	INR 19.3176
2025-01-29 (Wednesday)	2,418	INR 46,710	INR 46,710	0	INR 2,910	INR 19.3176	INR 18.1141
2025-01-28 (Tuesday)	2,418	INR 43,800	INR 43,800	0	INR 134	INR 18.1141	INR 18.0587
2025-01-27 (Monday)	2,418	INR 43,666	INR 43,666	0	INR -1,841	INR 18.0587	INR 18.8201
2025-01-24 (Friday)	2,418	INR 45,507	INR 45,507	0	INR -2,084	INR 18.8201	INR 19.682
2025-01-23 (Thursday)	2,418	INR 47,591	INR 47,591
2025-01-22 (Wednesday)	2,418	INR 45,696	INR 45,696
2025-01-21 (Tuesday)	2,418	INR 46,715	INR 46,715
2025-01-20 (Monday)	2,418	INR 47,531	INR 47,531
2025-01-17 (Friday)	2,418	INR 48,872	INR 48,872
2025-01-16 (Thursday)	2,418	INR 49,015	INR 49,015
2025-01-15 (Wednesday)	2,418	INR 51,083	INR 51,083
2025-01-14 (Tuesday)	2,418	INR 47,135	INR 47,135
2025-01-13 (Monday)	2,418	INR 44,764	INR 44,764
2025-01-10 (Friday)	2,418	INR 50,072	INR 50,072
2025-01-09 (Thursday)	2,418	INR 50,841	INR 50,841
2025-01-09 (Thursday)	2,418	INR 50,841	INR 50,841
2025-01-09 (Thursday)	2,418	INR 50,841	INR 50,841
2025-01-08 (Wednesday)	2,418	INR 52,008	INR 52,008
2025-01-08 (Wednesday)	2,418	INR 52,008	INR 52,008
2025-01-08 (Wednesday)	2,418	INR 52,008	INR 52,008
2025-01-02 (Thursday)	2,418	INR 56,928	INR 56,928
2024-12-30 (Monday)	2,418	INR 55,869	INR 55,869

Share Trades of GANECOS.NS by Blackrock for IE00B3F81G20

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 GANECOS.NS

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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