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 LT.BO

Show aggregate LT.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)	1,635,687	INR 59,517,327	INR 59,517,327	0	INR -1,568,779	INR 36.3867	INR 37.3458
2025-03-07 (Friday)	1,635,687	INR 61,086,106	INR 61,086,106	0	INR -120,610	INR 37.3458	INR 37.4196
2025-03-06 (Thursday)	1,635,687	INR 61,206,716	INR 61,206,716	0	INR 269,164	INR 37.4196	INR 37.255
2025-03-05 (Wednesday)	1,635,687	INR 60,937,552	INR 60,937,552	0	INR 719,418	INR 37.255	INR 36.8152
2025-03-04 (Tuesday)	1,635,687	INR 60,218,134	INR 60,218,134	0	INR 351,700	INR 36.8152	INR 36.6002
2025-03-03 (Monday)	1,635,687	INR 59,866,434	INR 59,866,434	0	INR 725,331	INR 36.6002	INR 36.1567
2025-02-28 (Friday)	1,635,687	INR 59,141,103	INR 59,141,103	0	INR -1,062,308	INR 36.1567	INR 36.8062
2025-02-27 (Thursday)	1,635,687	INR 60,203,411	INR 60,203,411	0	INR -304,160	INR 36.8062	INR 36.9921
2025-02-26 (Wednesday)	1,635,687	INR 60,507,571	INR 60,507,571	0	INR 0	INR 36.9921	INR 36.9921
2025-02-25 (Tuesday)	1,635,687	INR 60,507,571	INR 60,507,571	0	INR -943,057	INR 36.9921	INR 37.5687
2025-02-24 (Monday)	1,635,687	INR 61,450,628	INR 61,450,628	0	INR -1,085,019	INR 37.5687	INR 38.232
2025-02-21 (Friday)	1,635,687	INR 62,535,647	INR 62,535,647	0	INR 708,372	INR 38.232	INR 37.799
2025-02-20 (Thursday)	1,635,687	INR 61,827,275	INR 61,827,275	0	INR 209,634	INR 37.799	INR 37.6708
2025-02-19 (Wednesday)	1,635,687	INR 61,617,641	INR 61,617,641	0	INR 1,048,623	INR 37.6708	INR 37.0297
2025-02-18 (Tuesday)	1,635,687	INR 60,569,018	INR 60,569,018	0	INR -91,268	INR 37.0297	INR 37.0855
2025-02-17 (Monday)	1,635,687	INR 60,660,286	INR 60,660,286	0	INR -328,192	INR 37.0855	INR 37.2862
2025-02-14 (Friday)	1,635,687	INR 60,988,478	INR 60,988,478	0	INR -437,598	INR 37.2862	INR 37.5537
2025-02-13 (Thursday)	1,635,687	INR 61,426,076	INR 61,426,076	0	INR -502,714	INR 37.5537	INR 37.861
2025-02-12 (Wednesday)	1,635,687	INR 61,928,790	INR 61,928,790	0	INR 901,759	INR 37.861	INR 37.3097
2025-02-11 (Tuesday)	1,635,687	INR 61,027,031	INR 61,027,031	0	INR -1,209,754	INR 37.3097	INR 38.0493
2025-02-10 (Monday)	1,635,687	INR 62,236,785	INR 62,236,785	0	INR -189,040	INR 38.0493	INR 38.1649
2025-02-07 (Friday)	1,635,687	INR 62,425,825	INR 62,425,825	0	INR -186,415	INR 38.1649	INR 38.2789
2025-02-06 (Thursday)	1,635,687	INR 62,612,240	INR 62,612,240	0	INR -656,235	INR 38.2789	INR 38.6801
2025-02-05 (Wednesday)	1,635,687	INR 63,268,475	INR 63,268,475	0	INR -1,332,509	INR 38.6801	INR 39.4947
2025-02-04 (Tuesday)	1,635,687	INR 64,600,984	INR 64,600,984	0	INR 2,898,148	INR 39.4947	INR 37.7229
2025-02-03 (Monday)	1,635,687	INR 61,702,836	INR 61,702,836	0	INR -5,665,006	INR 37.7229	INR 41.1863
2025-01-31 (Friday)	1,635,687	INR 67,367,842	INR 67,367,842	0	INR 2,771,199	INR 41.1863	INR 39.4921
2025-01-30 (Thursday)	1,635,687	INR 64,596,643	INR 64,596,643	0	INR -597,893	INR 39.4921	INR 39.8576
2025-01-29 (Wednesday)	1,635,687	INR 65,194,536	INR 65,194,536	0	INR 662,106	INR 39.8576	INR 39.4528
2025-01-28 (Tuesday)	1,635,687	INR 64,532,430	INR 64,532,430	0	INR -970,828	INR 39.4528	INR 40.0463
2025-01-27 (Monday)	1,635,687	INR 65,503,258	INR 65,503,258	0	INR -113,966	INR 40.0463	INR 40.116
2025-01-24 (Friday)	1,635,687	INR 65,617,224	INR 65,617,224	0	INR -652,999	INR 40.116	INR 40.5152
2025-01-23 (Thursday)	1,635,687	INR 66,270,223	INR 66,270,223	0	INR -390,737	INR 40.5152	INR 40.7541
2025-01-22 (Wednesday)	1,635,687	INR 66,660,960	INR 66,660,960	0	INR -231,462	INR 40.7541	INR 40.8956
2025-01-21 (Tuesday)	1,635,687	INR 66,892,422	INR 66,892,422
2025-01-20 (Monday)	1,635,687	INR 67,890,470	INR 67,890,470
2025-01-17 (Friday)	1,635,687	INR 67,396,310	INR 67,396,310
2025-01-16 (Thursday)	1,635,687	INR 66,295,392	INR 66,295,392
2025-01-15 (Wednesday)	1,635,687	INR 66,309,038	INR 66,309,038
2025-01-14 (Tuesday)	1,635,687	INR 65,372,729	INR 65,372,729
2025-01-13 (Monday)	1,635,687	INR 65,443,537	INR 65,443,537
2025-01-10 (Friday)	1,635,687	INR 67,280,664	INR 67,280,664
2025-01-09 (Thursday)	1,635,687	INR 67,201,357	INR 67,201,357
2025-01-09 (Thursday)	1,635,687	INR 67,201,357	INR 67,201,357
2025-01-09 (Thursday)	1,635,687	INR 67,201,357	INR 67,201,357
2025-01-08 (Wednesday)	1,635,687	INR 68,512,729	INR 68,512,729
2025-01-08 (Wednesday)	1,635,687	INR 68,512,729	INR 68,512,729
2025-01-08 (Wednesday)	1,635,687	INR 68,512,729	INR 68,512,729
2025-01-02 (Thursday)	1,635,687	INR 70,830,099	INR 70,830,099
2024-12-30 (Monday)	1,633,707	INR 68,358,463	INR 68,358,463
2024-12-06 (Friday)	1,615,941	INR 73,773,739	INR 73,773,739	0	INR 701,393	INR 45.6537	INR 45.2197
2024-12-05 (Thursday)	1,615,941	INR 73,072,346	INR 73,072,346	0	INR 802,291	INR 45.2197	INR 44.7232
2024-12-04 (Wednesday)	1,615,941	INR 72,270,055	INR 72,270,055	0	INR 13,845	INR 44.7232	INR 44.7146
2024-12-03 (Tuesday)	1,615,941	INR 72,256,210	INR 72,256,210	0	INR 1,591,968	INR 44.7146	INR 43.7295
2024-12-02 (Monday)	1,615,941	INR 70,664,242	INR 70,664,242	2,632	INR -454,339	INR 43.7295	INR 44.0824
2024-11-29 (Friday)	1,613,309	INR 71,118,581	INR 71,118,581	0	INR 1,121,730	INR 44.0824	INR 43.3871
2024-11-28 (Thursday)	1,613,309	INR 69,996,851	INR 69,996,851	0	INR -661,026	INR 43.3871	INR 43.7969
2024-11-27 (Wednesday)	1,613,309	INR 70,657,877	INR 70,657,877	0	INR -173,053	INR 43.7969	INR 43.9041
2024-11-26 (Tuesday)	1,613,309	INR 70,830,930	INR 70,830,930	0	INR -1,002,484	INR 43.9041	INR 44.5255
2024-11-25 (Monday)	1,613,309	INR 71,833,414	INR 71,833,414	7,260	INR 3,310,051	INR 44.5255	INR 42.6658
2024-11-22 (Friday)	1,606,049	INR 68,523,363	INR 68,523,363	0	INR 2,310,313	INR 42.6658	INR 41.2273
2024-11-21 (Thursday)	1,606,049	INR 66,213,050	INR 66,213,050	0	INR -487,937	INR 41.2273	INR 41.5311
2024-11-20 (Wednesday)	1,606,049	INR 66,700,987	INR 66,700,987	0	INR 0	INR 41.5311	INR 41.5311
2024-11-19 (Tuesday)	1,606,049	INR 66,700,987	INR 66,700,987	0	INR -706,637	INR 41.5311	INR 41.9711
2024-11-18 (Monday)	1,606,049	INR 67,407,624	INR 67,407,624	0	INR -936,284	INR 41.9711	INR 42.5541
2024-11-12 (Tuesday)	1,606,049	INR 68,343,908	INR 68,343,908	0	INR -715,676	INR 42.5541	INR 42.9997
2024-11-11 (Monday)	1,606,049	INR 69,059,584	INR 69,059,584	0	INR -611,931	INR 42.9997	INR 43.3807
2024-11-08 (Friday)	1,606,049	INR 69,671,515	INR 69,671,515	0	INR 260,694	INR 43.3807	INR 43.2184
2024-11-07 (Thursday)	1,606,049	INR 69,410,821	INR 69,410,821	2,660	INR 59,836	INR 43.2184	INR 43.2528
2024-11-06 (Wednesday)	1,603,389	INR 69,350,985	INR 69,350,985	0	INR 1,204,570	INR 43.2528	INR 42.5015
2024-11-05 (Tuesday)	1,603,389	INR 68,146,415	INR 68,146,415	0	INR 11,735	INR 42.5015	INR 42.4942
2024-11-04 (Monday)	1,603,389	INR 68,134,680	INR 68,134,680	0	INR -1,013,958	INR 42.4942	INR 43.1266
2024-11-01 (Friday)	1,603,389	INR 69,148,638	INR 69,148,638	0	INR 77,227	INR 43.1266	INR 43.0784
2024-10-31 (Thursday)	1,603,389	INR 69,071,411	INR 69,071,411	0	INR 4,079,681	INR 43.0784	INR 40.534
2024-10-30 (Wednesday)	1,603,389	INR 64,991,730	INR 64,991,730	0	INR 514,800	INR 40.534	INR 40.2129
2024-10-29 (Tuesday)	1,603,389	INR 64,476,930	INR 64,476,930	0	INR 767,586	INR 40.2129	INR 39.7342
2024-10-28 (Monday)	1,603,389	INR 63,709,344	INR 63,709,344	0	INR 276,496	INR 39.7342	INR 39.5617
2024-10-25 (Friday)	1,603,389	INR 63,432,848	INR 63,432,848	0	INR -2,219,760	INR 39.5617	INR 40.9462
2024-10-24 (Thursday)	1,603,389	INR 65,652,608	INR 65,652,608	0	INR -240,208	INR 40.9462	INR 41.096
2024-10-23 (Wednesday)	1,603,389	INR 65,892,816	INR 65,892,816	0	INR -1,080,415	INR 41.096	INR 41.7698
2024-10-22 (Tuesday)	1,603,389	INR 66,973,231	INR 66,973,231	0	INR -1,408,536	INR 41.7698	INR 42.6483
2024-10-21 (Monday)	1,603,389	INR 68,381,767	INR 68,381,767	4,627	INR 344,648	INR 42.6483	INR 42.5561
2024-10-18 (Friday)	1,598,762	INR 68,037,119	INR 68,037,119

Share Trades of LT.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	2,632			43.730*		42.29
2024-11-25	BUY	7,260			44.526*		41.91
2024-11-07	BUY	2,660			43.218*		41.61
2024-10-21	BUY	4,627			42.648*		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 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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