Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
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	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for LT.BO

Show aggregate LT.BO holdings

iShares MSCI EM UCITS ETF USD (Acc) LT.BO holdings

Date	Number of LT.BO Shares Held	Base Market Value of LT.BO Shares	Local Market Value of LT.BO Shares	Change in LT.BO Shares Held	Change in LT.BO Base Value	Current Price per LT.BO Share Held	Previous Price per LT.BO Share Held
2025-03-11 (Tuesday)	329,575	INR 12,074,529	INR 12,074,529	0	INR 82,367	INR 36.6367	INR 36.3867
2025-03-10 (Monday)	329,575	INR 11,992,162	INR 11,992,162	0	INR -316,093	INR 36.3867	INR 37.3458
2025-03-07 (Friday)	329,575	INR 12,308,255	INR 12,308,255	0	INR 29,932	INR 37.3458	INR 37.255
2025-03-05 (Wednesday)	329,575	INR 12,278,323	INR 12,278,323	0	INR 144,956	INR 37.255	INR 36.8152
2025-03-04 (Tuesday)	329,575	INR 12,133,367	INR 12,133,367	1,388	INR 121,665	INR 36.8152	INR 36.6002
2025-03-03 (Monday)	328,187	INR 12,011,702	INR 12,011,702	0	INR 145,531	INR 36.6002	INR 36.1567
2025-02-28 (Friday)	328,187	INR 11,866,171	INR 11,866,171	2,776	INR -110,969	INR 36.1567	INR 36.8062
2025-02-27 (Thursday)	325,411	INR 11,977,140	INR 11,977,140	3,470	INR 67,852	INR 36.8062	INR 36.9921
2025-02-26 (Wednesday)	321,941	INR 11,909,288	INR 11,909,288	0	INR 0	INR 36.9921	INR 36.9921
2025-02-25 (Tuesday)	321,941	INR 11,909,288	INR 11,909,288	0	INR -185,616	INR 36.9921	INR 37.5687
2025-02-24 (Monday)	321,941	INR 12,094,904	INR 12,094,904	0	INR -213,556	INR 37.5687	INR 38.232
2025-02-21 (Friday)	321,941	INR 12,308,460	INR 12,308,460	8,328	INR 454,213	INR 38.232	INR 37.799
2025-02-20 (Thursday)	313,613	INR 11,854,247	INR 11,854,247	0	INR 40,194	INR 37.799	INR 37.6708
2025-02-19 (Wednesday)	313,613	INR 11,814,053	INR 11,814,053	0	INR 201,054	INR 37.6708	INR 37.0297
2025-02-18 (Tuesday)	313,613	INR 11,612,999	INR 11,612,999	0	INR -17,499	INR 37.0297	INR 37.0855
2025-02-17 (Monday)	313,613	INR 11,630,498	INR 11,630,498	1,388	INR -11,172	INR 37.0855	INR 37.2862
2025-02-14 (Friday)	312,225	INR 11,641,670	INR 11,641,670	0	INR -83,530	INR 37.2862	INR 37.5537
2025-02-13 (Thursday)	312,225	INR 11,725,200	INR 11,725,200	0	INR -95,959	INR 37.5537	INR 37.861
2025-02-12 (Wednesday)	312,225	INR 11,821,159	INR 11,821,159	0	INR 172,130	INR 37.861	INR 37.3097
2025-02-11 (Tuesday)	312,225	INR 11,649,029	INR 11,649,029	0	INR -230,921	INR 37.3097	INR 38.0493
2025-02-10 (Monday)	312,225	INR 11,879,950	INR 11,879,950	0	INR -36,085	INR 38.0493	INR 38.1649
2025-02-07 (Friday)	312,225	INR 11,916,035	INR 11,916,035	1,388	INR 17,548	INR 38.1649	INR 38.2789
2025-02-06 (Thursday)	310,837	INR 11,898,487	INR 11,898,487	0	INR -124,708	INR 38.2789	INR 38.6801
2025-02-05 (Wednesday)	310,837	INR 12,023,195	INR 12,023,195	0	INR -253,222	INR 38.6801	INR 39.4947
2025-02-04 (Tuesday)	310,837	INR 12,276,417	INR 12,276,417	0	INR 550,748	INR 39.4947	INR 37.7229
2025-02-03 (Monday)	310,837	INR 11,725,669	INR 11,725,669	2,079	INR -990,920	INR 37.7229	INR 41.1863
2025-01-31 (Friday)	308,758	INR 12,716,589	INR 12,716,589	0	INR 523,101	INR 41.1863	INR 39.4921
2025-01-30 (Thursday)	308,758	INR 12,193,488	INR 12,193,488	0	INR -112,861	INR 39.4921	INR 39.8576
2025-01-29 (Wednesday)	308,758	INR 12,306,349	INR 12,306,349	0	INR 124,982	INR 39.8576	INR 39.4528
2025-01-28 (Tuesday)	308,758	INR 12,181,367	INR 12,181,367	0	INR -183,257	INR 39.4528	INR 40.0463
2025-01-27 (Monday)	308,758	INR 12,364,624	INR 12,364,624	0	INR -21,513	INR 40.0463	INR 40.116
2025-01-24 (Friday)	308,758	INR 12,386,137	INR 12,386,137	1,386	INR -67,108	INR 40.116	INR 40.5152
2025-01-23 (Thursday)	307,372	INR 12,453,245	INR 12,453,245	0	INR -73,426	INR 40.5152	INR 40.7541
2025-01-22 (Wednesday)	307,372	INR 12,526,671	INR 12,526,671	0	INR -43,495	INR 40.7541	INR 40.8956
2025-01-21 (Tuesday)	307,372	INR 12,570,166	INR 12,570,166
2025-01-20 (Monday)	307,372	INR 12,757,716	INR 12,757,716
2025-01-17 (Friday)	303,214	INR 12,493,530	INR 12,493,530
2025-01-16 (Thursday)	303,214	INR 12,289,448	INR 12,289,448
2025-01-15 (Wednesday)	303,214	INR 12,291,978	INR 12,291,978
2025-01-14 (Tuesday)	303,214	INR 12,118,411	INR 12,118,411
2025-01-13 (Monday)	303,214	INR 12,131,537	INR 12,131,537
2025-01-10 (Friday)	303,214	INR 12,472,092	INR 12,472,092
2025-01-09 (Thursday)	303,214	INR 12,457,391	INR 12,457,391
2025-01-09 (Thursday)	303,214	INR 12,457,391	INR 12,457,391
2025-01-09 (Thursday)	303,214	INR 12,457,391	INR 12,457,391
2025-01-08 (Wednesday)	303,214	INR 12,700,485	INR 12,700,485
2025-01-08 (Wednesday)	303,214	INR 12,700,485	INR 12,700,485
2025-01-08 (Wednesday)	303,214	INR 12,700,485	INR 12,700,485
2025-01-02 (Thursday)	303,214	INR 13,130,066	INR 13,130,066
2024-12-30 (Monday)	303,214	INR 12,687,246	INR 12,687,246
2024-12-06 (Friday)	301,135	INR 13,747,937	INR 13,747,937	0	INR 130,707	INR 45.6537	INR 45.2197
2024-12-05 (Thursday)	301,135	INR 13,617,230	INR 13,617,230	0	INR 149,509	INR 45.2197	INR 44.7232
2024-12-04 (Wednesday)	301,135	INR 13,467,721	INR 13,467,721	0	INR 2,580	INR 44.7232	INR 44.7146
2024-12-03 (Tuesday)	301,135	INR 13,465,141	INR 13,465,141	0	INR 296,667	INR 44.7146	INR 43.7295
2024-12-02 (Monday)	301,135	INR 13,168,474	INR 13,168,474	0	INR -106,288	INR 43.7295	INR 44.0824
2024-11-29 (Friday)	301,135	INR 13,274,762	INR 13,274,762	0	INR 209,378	INR 44.0824	INR 43.3871
2024-11-28 (Thursday)	301,135	INR 13,065,384	INR 13,065,384	0	INR -123,385	INR 43.3871	INR 43.7969
2024-11-27 (Wednesday)	301,135	INR 13,188,769	INR 13,188,769	0	INR -32,301	INR 43.7969	INR 43.9041
2024-11-26 (Tuesday)	301,135	INR 13,221,070	INR 13,221,070	0	INR -187,121	INR 43.9041	INR 44.5255
2024-11-25 (Monday)	301,135	INR 13,408,191	INR 13,408,191	0	INR 560,026	INR 44.5255	INR 42.6658
2024-11-22 (Friday)	301,135	INR 12,848,165	INR 12,848,165	0	INR 433,185	INR 42.6658	INR 41.2273
2024-11-21 (Thursday)	301,135	INR 12,414,980	INR 12,414,980	0	INR -91,489	INR 41.2273	INR 41.5311
2024-11-20 (Wednesday)	301,135	INR 12,506,469	INR 12,506,469	0	INR 0	INR 41.5311	INR 41.5311
2024-11-19 (Tuesday)	301,135	INR 12,506,469	INR 12,506,469	0	INR -132,495	INR 41.5311	INR 41.9711
2024-11-18 (Monday)	301,135	INR 12,638,964	INR 12,638,964	0	INR -175,553	INR 41.9711	INR 42.5541
2024-11-12 (Tuesday)	301,135	INR 12,814,517	INR 12,814,517	0	INR -134,190	INR 42.5541	INR 42.9997
2024-11-11 (Monday)	301,135	INR 12,948,707	INR 12,948,707	0	INR -114,737	INR 42.9997	INR 43.3807
2024-11-08 (Friday)	301,135	INR 13,063,444	INR 13,063,444	0	INR 48,880	INR 43.3807	INR 43.2184
2024-11-07 (Thursday)	301,135	INR 13,014,564	INR 13,014,564	0	INR -10,353	INR 43.2184	INR 43.2528
2024-11-06 (Wednesday)	301,135	INR 13,024,917	INR 13,024,917	0	INR 226,232	INR 43.2528	INR 42.5015
2024-11-05 (Tuesday)	301,135	INR 12,798,685	INR 12,798,685	0	INR 2,204	INR 42.5015	INR 42.4942
2024-11-04 (Monday)	301,135	INR 12,796,481	INR 12,796,481	0	INR -190,433	INR 42.4942	INR 43.1266
2024-11-01 (Friday)	301,135	INR 12,986,914	INR 12,986,914	0	INR 14,504	INR 43.1266	INR 43.0784
2024-10-31 (Thursday)	301,135	INR 12,972,410	INR 12,972,410	0	INR 766,211	INR 43.0784	INR 40.534
2024-10-30 (Wednesday)	301,135	INR 12,206,199	INR 12,206,199	0	INR 96,686	INR 40.534	INR 40.2129
2024-10-29 (Tuesday)	301,135	INR 12,109,513	INR 12,109,513	0	INR 144,161	INR 40.2129	INR 39.7342
2024-10-28 (Monday)	301,135	INR 11,965,352	INR 11,965,352	0	INR 51,929	INR 39.7342	INR 39.5617
2024-10-25 (Friday)	301,135	INR 11,913,423	INR 11,913,423	0	INR -416,896	INR 39.5617	INR 40.9462
2024-10-24 (Thursday)	301,135	INR 12,330,319	INR 12,330,319	0	INR -45,114	INR 40.9462	INR 41.096
2024-10-23 (Wednesday)	301,135	INR 12,375,433	INR 12,375,433	0	INR -202,914	INR 41.096	INR 41.7698
2024-10-22 (Tuesday)	301,135	INR 12,578,347	INR 12,578,347	0	INR -264,540	INR 41.7698	INR 42.6483
2024-10-21 (Monday)	301,135	INR 12,842,887	INR 12,842,887	0	INR 27,748	INR 42.6483	INR 42.5561
2024-10-18 (Friday)	301,135	INR 12,815,139	INR 12,815,139

Share Trades of LT.BO by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	1,388			36.815*		40.60
2025-02-28	BUY	2,776			36.157*		40.74
2025-02-27	BUY	3,470			36.806*		40.81
2025-02-21	BUY	8,328			38.232*		41.06
2025-02-17	BUY	1,388			37.086*		41.35
2025-02-07	BUY	1,388			38.165*		41.85
2025-02-03	BUY	2,079			37.723*		42.18
2025-01-24	BUY	1,386			40.116*		42.56

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 LT.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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