Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for IEX.BO

Show aggregate IEX.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) IEX.BO holdings

Date	Number of IEX.BO Shares Held	Base Market Value of IEX.BO Shares	Local Market Value of IEX.BO Shares	Change in IEX.BO Shares Held	Change in IEX.BO Base Value	Current Price per IEX.BO Share Held	Previous Price per IEX.BO Share Held
2025-03-10 (Monday)	1,232,251	INR 2,244,349	INR 2,244,349	0	INR -80,664	INR 1.82134	INR 1.8868
2025-03-07 (Friday)	1,232,251	INR 2,325,013	INR 2,325,013	0	INR 15,183	INR 1.8868	INR 1.87448
2025-03-06 (Thursday)	1,232,251	INR 2,309,830	INR 2,309,830	0	INR 67,345	INR 1.87448	INR 1.81983
2025-03-05 (Wednesday)	1,232,251	INR 2,242,485	INR 2,242,485	0	INR 84,762	INR 1.81983	INR 1.75104
2025-03-04 (Tuesday)	1,232,251	INR 2,157,723	INR 2,157,723	0	INR -24,310	INR 1.75104	INR 1.77077
2025-03-03 (Monday)	1,232,251	INR 2,182,033	INR 2,182,033	0	INR -13,815	INR 1.77077	INR 1.78198
2025-02-28 (Friday)	1,232,251	INR 2,195,848	INR 2,195,848	0	INR -21,921	INR 1.78198	INR 1.79977
2025-02-27 (Thursday)	1,232,251	INR 2,217,769	INR 2,217,769	0	INR -131,287	INR 1.79977	INR 1.90631
2025-02-26 (Wednesday)	1,232,251	INR 2,349,056	INR 2,349,056	0	INR 0	INR 1.90631	INR 1.90631
2025-02-25 (Tuesday)	1,232,251	INR 2,349,056	INR 2,349,056	0	INR 15,239	INR 1.90631	INR 1.89395
2025-02-24 (Monday)	1,232,251	INR 2,333,817	INR 2,333,817	0	INR -66,735	INR 1.89395	INR 1.9481
2025-02-21 (Friday)	1,232,251	INR 2,400,552	INR 2,400,552	0	INR -12,798	INR 1.9481	INR 1.95849
2025-02-20 (Thursday)	1,232,251	INR 2,413,350	INR 2,413,350	0	INR 12,224	INR 1.95849	INR 1.94857
2025-02-19 (Wednesday)	1,232,251	INR 2,401,126	INR 2,401,126	0	INR 68,300	INR 1.94857	INR 1.89314
2025-02-18 (Tuesday)	1,232,251	INR 2,332,826	INR 2,332,826	0	INR -38,877	INR 1.89314	INR 1.92469
2025-02-17 (Monday)	1,232,251	INR 2,371,703	INR 2,371,703	0	INR 45,352	INR 1.92469	INR 1.88789
2025-02-14 (Friday)	1,232,251	INR 2,326,351	INR 2,326,351	0	INR -78,422	INR 1.88789	INR 1.95153
2025-02-13 (Thursday)	1,232,251	INR 2,404,773	INR 2,404,773	0	INR -31,861	INR 1.95153	INR 1.97738
2025-02-12 (Wednesday)	1,232,251	INR 2,436,634	INR 2,436,634	0	INR 4,524	INR 1.97738	INR 1.97371
2025-02-11 (Tuesday)	1,232,251	INR 2,432,110	INR 2,432,110	0	INR -58,098	INR 1.97371	INR 2.02086
2025-02-10 (Monday)	1,232,251	INR 2,490,208	INR 2,490,208	0	INR -78,199	INR 2.02086	INR 2.08432
2025-02-07 (Friday)	1,232,251	INR 2,568,407	INR 2,568,407	0	INR -3,792	INR 2.08432	INR 2.0874
2025-02-06 (Thursday)	1,232,251	INR 2,572,199	INR 2,572,199	0	INR 40,954	INR 2.0874	INR 2.05416
2025-02-05 (Wednesday)	1,232,251	INR 2,531,245	INR 2,531,245	0	INR 76,896	INR 2.05416	INR 1.99176
2025-02-04 (Tuesday)	1,232,251	INR 2,454,349	INR 2,454,349	0	INR 56,375	INR 1.99176	INR 1.94601
2025-02-03 (Monday)	1,232,251	INR 2,397,974	INR 2,397,974	0	INR -85,983	INR 1.94601	INR 2.01579
2025-01-31 (Friday)	1,232,251	INR 2,483,957	INR 2,483,957	0	INR -9,600	INR 2.01579	INR 2.02358
2025-01-30 (Thursday)	1,232,251	INR 2,493,557	INR 2,493,557	0	INR -55,923	INR 2.02358	INR 2.06896
2025-01-29 (Wednesday)	1,232,251	INR 2,549,480	INR 2,549,480	0	INR 168,321	INR 2.06896	INR 1.93237
2025-01-28 (Tuesday)	1,232,251	INR 2,381,159	INR 2,381,159	0	INR 47,851	INR 1.93237	INR 1.89353
2025-01-27 (Monday)	1,232,251	INR 2,333,308	INR 2,333,308	0	INR -87,167	INR 1.89353	INR 1.96427
2025-01-24 (Friday)	1,232,251	INR 2,420,475	INR 2,420,475	0	INR 34,140	INR 1.96427	INR 1.93657
2025-01-23 (Thursday)	1,232,251	INR 2,386,335	INR 2,386,335	0	INR -14,290	INR 1.93657	INR 1.94816
2025-01-22 (Wednesday)	1,232,251	INR 2,400,625	INR 2,400,625	0	INR -21,362	INR 1.94816	INR 1.9655
2025-01-21 (Tuesday)	1,232,251	INR 2,421,987	INR 2,421,987
2025-01-20 (Monday)	1,232,251	INR 2,462,331	INR 2,462,331
2025-01-17 (Friday)	1,232,251	INR 2,457,104	INR 2,457,104
2025-01-16 (Thursday)	1,232,251	INR 2,434,763	INR 2,434,763
2025-01-15 (Wednesday)	1,232,251	INR 2,393,560	INR 2,393,560
2025-01-14 (Tuesday)	1,232,251	INR 2,372,834	INR 2,372,834
2025-01-13 (Monday)	1,232,251	INR 2,289,419	INR 2,289,419
2025-01-10 (Friday)	1,232,251	INR 2,410,786	INR 2,410,786
2025-01-09 (Thursday)	1,232,251	INR 2,483,175	INR 2,483,175
2025-01-09 (Thursday)	1,232,251	INR 2,483,175	INR 2,483,175
2025-01-09 (Thursday)	1,232,251	INR 2,483,175	INR 2,483,175
2025-01-08 (Wednesday)	1,232,251	INR 2,495,502	INR 2,495,502
2025-01-08 (Wednesday)	1,232,251	INR 2,495,502	INR 2,495,502
2025-01-08 (Wednesday)	1,232,251	INR 2,495,502	INR 2,495,502
2025-01-02 (Thursday)	1,232,251	INR 2,603,560	INR 2,603,560
2024-12-30 (Monday)	1,230,559	INR 2,572,940	INR 2,572,940
2024-12-06 (Friday)	1,215,331	INR 2,654,045	INR 2,654,045	0	INR 98,795	INR 2.1838	INR 2.10251
2024-12-05 (Thursday)	1,215,331	INR 2,555,250	INR 2,555,250	0	INR -5	INR 2.10251	INR 2.10252
2024-12-04 (Wednesday)	1,215,331	INR 2,555,255	INR 2,555,255	0	INR -429	INR 2.10252	INR 2.10287
2024-12-03 (Tuesday)	1,215,331	INR 2,555,684	INR 2,555,684	0	INR -989	INR 2.10287	INR 2.10368
2024-12-02 (Monday)	1,215,331	INR 2,556,673	INR 2,556,673	2,252	INR 27,183	INR 2.10368	INR 2.08518
2024-11-29 (Friday)	1,213,079	INR 2,529,490	INR 2,529,490	0	INR 18,520	INR 2.08518	INR 2.06991
2024-11-28 (Thursday)	1,213,079	INR 2,510,970	INR 2,510,970	0	INR 44,484	INR 2.06991	INR 2.03324
2024-11-27 (Wednesday)	1,213,079	INR 2,466,486	INR 2,466,486	0	INR 76,828	INR 2.03324	INR 1.96991
2024-11-26 (Tuesday)	1,213,079	INR 2,389,658	INR 2,389,658	0	INR -6,025	INR 1.96991	INR 1.97488
2024-11-25 (Monday)	1,213,079	INR 2,395,683	INR 2,395,683	6,193	INR 64,898	INR 1.97488	INR 1.93124
2024-11-22 (Friday)	1,206,886	INR 2,330,785	INR 2,330,785	0	INR 26,425	INR 1.93124	INR 1.90934
2024-11-21 (Thursday)	1,206,886	INR 2,304,360	INR 2,304,360	0	INR -18,734	INR 1.90934	INR 1.92487
2024-11-20 (Wednesday)	1,206,886	INR 2,323,094	INR 2,323,094	0	INR 0	INR 1.92487	INR 1.92487
2024-11-19 (Tuesday)	1,206,886	INR 2,323,094	INR 2,323,094	0	INR 16,146	INR 1.92487	INR 1.91149
2024-11-18 (Monday)	1,206,886	INR 2,306,948	INR 2,306,948	0	INR -70,215	INR 1.91149	INR 1.96967
2024-11-12 (Tuesday)	1,206,886	INR 2,377,163	INR 2,377,163	0	INR -45,118	INR 1.96967	INR 2.00705
2024-11-11 (Monday)	1,206,886	INR 2,422,281	INR 2,422,281	0	INR -24,640	INR 2.00705	INR 2.02747
2024-11-08 (Friday)	1,206,886	INR 2,446,921	INR 2,446,921	0	INR -42,089	INR 2.02747	INR 2.06234
2024-11-07 (Thursday)	1,206,886	INR 2,489,010	INR 2,489,010	2,252	INR -46,106	INR 2.06234	INR 2.10447
2024-11-06 (Wednesday)	1,204,634	INR 2,535,116	INR 2,535,116	0	INR 55,240	INR 2.10447	INR 2.05861
2024-11-05 (Tuesday)	1,204,634	INR 2,479,876	INR 2,479,876	0	INR 1,759	INR 2.05861	INR 2.05715
2024-11-04 (Monday)	1,204,634	INR 2,478,117	INR 2,478,117	0	INR -91,282	INR 2.05715	INR 2.13293
2024-11-01 (Friday)	1,204,634	INR 2,569,399	INR 2,569,399	0	INR 22,779	INR 2.13293	INR 2.11402
2024-10-31 (Thursday)	1,204,634	INR 2,546,620	INR 2,546,620	0	INR 21,203	INR 2.11402	INR 2.09642
2024-10-30 (Wednesday)	1,204,634	INR 2,525,417	INR 2,525,417	0	INR -52,063	INR 2.09642	INR 2.13964
2024-10-29 (Tuesday)	1,204,634	INR 2,577,480	INR 2,577,480	0	INR -36,420	INR 2.13964	INR 2.16987
2024-10-28 (Monday)	1,204,634	INR 2,613,900	INR 2,613,900	0	INR 24,147	INR 2.16987	INR 2.14983
2024-10-25 (Friday)	1,204,634	INR 2,589,753	INR 2,589,753	0	INR -52,554	INR 2.14983	INR 2.19345
2024-10-24 (Thursday)	1,204,634	INR 2,642,307	INR 2,642,307	0	INR 23,041	INR 2.19345	INR 2.17433
2024-10-23 (Wednesday)	1,204,634	INR 2,619,266	INR 2,619,266	0	INR 52,322	INR 2.17433	INR 2.13089
2024-10-22 (Tuesday)	1,204,634	INR 2,566,944	INR 2,566,944	0	INR -114,024	INR 2.13089	INR 2.22555
2024-10-21 (Monday)	1,204,634	INR 2,680,968	INR 2,680,968	3,941	INR -46,254	INR 2.22555	INR 2.27137
2024-10-18 (Friday)	1,200,693	INR 2,727,222	INR 2,727,222

Share Trades of IEX.BO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	2,252			2.104*		2.06
2024-11-25	BUY	6,193			1.975*		2.06
2024-11-07	BUY	2,252			2.062*		2.13
2024-10-21	BUY	3,941			2.226*		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 IEX.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.

Back to Listing

Disclaimer