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 M&M.BO

Show aggregate M&M.BO holdings

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

Date	Number of M&M.BO Shares Held	Base Market Value of M&M.BO Shares	Local Market Value of M&M.BO Shares	Change in M&M.BO Shares Held	Change in M&M.BO Base Value	Current Price per M&M.BO Share Held	Previous Price per M&M.BO Share Held
2025-03-10 (Monday)	2,436,404	INR 75,398,273	INR 75,398,273	0	INR -1,097,508	INR 30.9465	INR 31.397
2025-03-07 (Friday)	2,436,404	INR 76,495,781	INR 76,495,781	0	INR -200,570	INR 31.397	INR 31.4793
2025-03-06 (Thursday)	2,436,404	INR 76,696,351	INR 76,696,351	0	INR 302,668	INR 31.4793	INR 31.3551
2025-03-05 (Wednesday)	2,436,404	INR 76,393,683	INR 76,393,683	0	INR 3,437,308	INR 31.3551	INR 29.9443
2025-03-04 (Tuesday)	2,436,404	INR 72,956,375	INR 72,956,375	0	INR 110,385	INR 29.9443	INR 29.899
2025-03-03 (Monday)	2,436,404	INR 72,845,990	INR 72,845,990	0	INR 867,955	INR 29.899	INR 29.5427
2025-02-28 (Friday)	2,436,404	INR 71,978,035	INR 71,978,035	0	INR -4,202,898	INR 29.5427	INR 31.2678
2025-02-27 (Thursday)	2,436,404	INR 76,180,933	INR 76,180,933	0	INR -1,428,893	INR 31.2678	INR 31.8543
2025-02-26 (Wednesday)	2,436,404	INR 77,609,826	INR 77,609,826	0	INR 0	INR 31.8543	INR 31.8543
2025-02-25 (Tuesday)	2,436,404	INR 77,609,826	INR 77,609,826	0	INR 1,488,664	INR 31.8543	INR 31.2432
2025-02-24 (Monday)	2,436,404	INR 76,121,162	INR 76,121,162	0	INR 1,116,952	INR 31.2432	INR 30.7848
2025-02-21 (Friday)	2,436,404	INR 75,004,210	INR 75,004,210	0	INR -4,822,100	INR 30.7848	INR 32.764
2025-02-20 (Thursday)	2,436,404	INR 79,826,310	INR 79,826,310	0	INR 2,571,896	INR 32.764	INR 31.7084
2025-02-19 (Wednesday)	2,436,404	INR 77,254,414	INR 77,254,414	0	INR -914,759	INR 31.7084	INR 32.0838
2025-02-18 (Tuesday)	2,436,404	INR 78,169,173	INR 78,169,173	0	INR -1,251,547	INR 32.0838	INR 32.5975
2025-02-17 (Monday)	2,436,404	INR 79,420,720	INR 79,420,720	0	INR -3,144,707	INR 32.5975	INR 33.8882
2025-02-14 (Friday)	2,436,404	INR 82,565,427	INR 82,565,427	0	INR -922,367	INR 33.8882	INR 34.2668
2025-02-13 (Thursday)	2,436,404	INR 83,487,794	INR 83,487,794	0	INR -275,993	INR 34.2668	INR 34.3801
2025-02-12 (Wednesday)	2,436,404	INR 83,763,787	INR 83,763,787	0	INR -2,825,096	INR 34.3801	INR 35.5396
2025-02-11 (Tuesday)	2,436,404	INR 86,588,883	INR 86,588,883	0	INR -784,117	INR 35.5396	INR 35.8615
2025-02-10 (Monday)	2,436,404	INR 87,373,000	INR 87,373,000	0	INR -1,754,098	INR 35.8615	INR 36.5814
2025-02-07 (Friday)	2,436,404	INR 89,127,098	INR 89,127,098	0	INR 1,783,736	INR 36.5814	INR 35.8493
2025-02-06 (Thursday)	2,436,404	INR 87,343,362	INR 87,343,362	0	INR -1,201,868	INR 35.8493	INR 36.3426
2025-02-05 (Wednesday)	2,436,404	INR 88,545,230	INR 88,545,230	0	INR -682,213	INR 36.3426	INR 36.6226
2025-02-04 (Tuesday)	2,436,404	INR 89,227,443	INR 89,227,443	0	INR 557,776	INR 36.6226	INR 36.3937
2025-02-03 (Monday)	2,436,404	INR 88,669,667	INR 88,669,667	0	INR 4,569,022	INR 36.3937	INR 34.5183
2025-01-31 (Friday)	2,436,404	INR 84,100,645	INR 84,100,645	0	INR 524,805	INR 34.5183	INR 34.3029
2025-01-30 (Thursday)	2,436,404	INR 83,575,840	INR 83,575,840	0	INR 1,255,279	INR 34.3029	INR 33.7877
2025-01-29 (Wednesday)	2,436,404	INR 82,320,561	INR 82,320,561	0	INR 1,494,948	INR 33.7877	INR 33.1741
2025-01-28 (Tuesday)	2,436,404	INR 80,825,613	INR 80,825,613	0	INR 922,652	INR 33.1741	INR 32.7954
2025-01-27 (Monday)	2,436,404	INR 79,902,961	INR 79,902,961	0	INR 727,250	INR 32.7954	INR 32.497
2025-01-24 (Friday)	2,436,404	INR 79,175,711	INR 79,175,711	0	INR -2,156,100	INR 32.497	INR 33.3819
2025-01-23 (Thursday)	2,436,404	INR 81,331,811	INR 81,331,811	0	INR 1,561,470	INR 33.3819	INR 32.741
2025-01-22 (Wednesday)	2,436,404	INR 79,770,341	INR 79,770,341	0	INR 385,587	INR 32.741	INR 32.5828
2025-01-21 (Tuesday)	2,436,404	INR 79,384,754	INR 79,384,754
2025-01-20 (Monday)	2,436,404	INR 81,285,471	INR 81,285,471
2025-01-17 (Friday)	2,436,404	INR 82,067,235	INR 82,067,235
2025-01-16 (Thursday)	2,436,404	INR 83,905,212	INR 83,905,212
2025-01-15 (Wednesday)	2,436,404	INR 83,504,233	INR 83,504,233
2025-01-14 (Tuesday)	2,436,404	INR 85,757,484	INR 85,757,484
2025-01-13 (Monday)	2,436,404	INR 84,405,541	INR 84,405,541
2025-01-10 (Friday)	2,436,404	INR 87,653,154	INR 87,653,154
2025-01-09 (Thursday)	2,436,404	INR 88,709,332	INR 88,709,332
2025-01-09 (Thursday)	2,436,404	INR 88,709,332	INR 88,709,332
2025-01-09 (Thursday)	2,436,404	INR 88,709,332	INR 88,709,332
2025-01-08 (Wednesday)	2,436,404	INR 87,572,634	INR 87,572,634
2025-01-08 (Wednesday)	2,436,404	INR 87,572,634	INR 87,572,634
2025-01-08 (Wednesday)	2,436,404	INR 87,572,634	INR 87,572,634
2025-01-02 (Thursday)	2,436,404	INR 91,229,932	INR 91,229,932
2024-12-30 (Monday)	2,433,464	INR 85,433,517	INR 85,433,517
2024-12-06 (Friday)	2,407,011	INR 87,332,613	INR 87,332,613	0	INR 76,515	INR 36.2826	INR 36.2508
2024-12-05 (Thursday)	2,407,011	INR 87,256,098	INR 87,256,098	0	INR 1,141,536	INR 36.2508	INR 35.7766
2024-12-04 (Wednesday)	2,407,011	INR 86,114,562	INR 86,114,562	0	INR 78,173	INR 35.7766	INR 35.7441
2024-12-03 (Tuesday)	2,407,011	INR 86,036,389	INR 86,036,389	0	INR 319,901	INR 35.7441	INR 35.6112
2024-12-02 (Monday)	2,407,011	INR 85,716,488	INR 85,716,488	3,916	INR 1,359,844	INR 35.6112	INR 35.1033
2024-11-29 (Friday)	2,403,095	INR 84,356,644	INR 84,356,644	0	INR 1,916,873	INR 35.1033	INR 34.3057
2024-11-28 (Thursday)	2,403,095	INR 82,439,771	INR 82,439,771	0	INR -3,063,047	INR 34.3057	INR 35.5803
2024-11-27 (Wednesday)	2,403,095	INR 85,502,818	INR 85,502,818	0	INR 439,374	INR 35.5803	INR 35.3975
2024-11-26 (Tuesday)	2,403,095	INR 85,063,444	INR 85,063,444	0	INR -1,767,434	INR 35.3975	INR 36.1329
2024-11-25 (Monday)	2,403,095	INR 86,830,878	INR 86,830,878	10,802	INR 1,489,108	INR 36.1329	INR 35.6736
2024-11-22 (Friday)	2,392,293	INR 85,341,770	INR 85,341,770	0	INR 2,208,208	INR 35.6736	INR 34.7506
2024-11-21 (Thursday)	2,392,293	INR 83,133,562	INR 83,133,562	0	INR -437,462	INR 34.7506	INR 34.9334
2024-11-20 (Wednesday)	2,392,293	INR 83,571,024	INR 83,571,024	0	INR 0	INR 34.9334	INR 34.9334
2024-11-19 (Tuesday)	2,392,293	INR 83,571,024	INR 83,571,024	0	INR 2,871,706	INR 34.9334	INR 33.733
2024-11-18 (Monday)	2,392,293	INR 80,699,318	INR 80,699,318	0	INR -1,464,091	INR 33.733	INR 34.345
2024-11-12 (Tuesday)	2,392,293	INR 82,163,409	INR 82,163,409	0	INR -910,962	INR 34.345	INR 34.7258
2024-11-11 (Monday)	2,392,293	INR 83,074,371	INR 83,074,371	0	INR -1,272,023	INR 34.7258	INR 35.2576
2024-11-08 (Friday)	2,392,293	INR 84,346,394	INR 84,346,394	0	INR 2,367,652	INR 35.2576	INR 34.2679
2024-11-07 (Thursday)	2,392,293	INR 81,978,742	INR 81,978,742	3,952	INR -1,178,569	INR 34.2679	INR 34.818
2024-11-06 (Wednesday)	2,388,341	INR 83,157,311	INR 83,157,311	0	INR 826,134	INR 34.818	INR 34.4721
2024-11-05 (Tuesday)	2,388,341	INR 82,331,177	INR 82,331,177	0	INR 446,214	INR 34.4721	INR 34.2853
2024-11-04 (Monday)	2,388,341	INR 81,884,963	INR 81,884,963	0	INR 1,853,935	INR 34.2853	INR 33.509
2024-11-01 (Friday)	2,388,341	INR 80,031,028	INR 80,031,028	0	INR 2,530,749	INR 33.509	INR 32.4494
2024-10-31 (Thursday)	2,388,341	INR 77,500,279	INR 77,500,279	0	INR 592,212	INR 32.4494	INR 32.2015
2024-10-30 (Wednesday)	2,388,341	INR 76,908,067	INR 76,908,067	0	INR -1,123,856	INR 32.2015	INR 32.672
2024-10-29 (Tuesday)	2,388,341	INR 78,031,923	INR 78,031,923	0	INR -965,164	INR 32.672	INR 33.0761
2024-10-28 (Monday)	2,388,341	INR 78,997,087	INR 78,997,087	0	INR 1,710,919	INR 33.0761	INR 32.3598
2024-10-25 (Friday)	2,388,341	INR 77,286,168	INR 77,286,168	0	INR -3,000,325	INR 32.3598	INR 33.616
2024-10-24 (Thursday)	2,388,341	INR 80,286,493	INR 80,286,493	0	INR 936,690	INR 33.616	INR 33.2238
2024-10-23 (Wednesday)	2,388,341	INR 79,349,803	INR 79,349,803	0	INR -2,665,220	INR 33.2238	INR 34.3397
2024-10-22 (Tuesday)	2,388,341	INR 82,015,023	INR 82,015,023	0	INR -3,156,912	INR 34.3397	INR 35.6615
2024-10-21 (Monday)	2,388,341	INR 85,171,935	INR 85,171,935	6,874	INR 1,205,554	INR 35.6615	INR 35.2583
2024-10-18 (Friday)	2,381,467	INR 83,966,381	INR 83,966,381

Share Trades of M&M.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	3,916			35.611*		34.29
2024-11-25	BUY	10,802			36.133*		34.06
2024-11-07	BUY	3,952			34.268*		33.59
2024-10-21	BUY	6,874			35.662*		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 M&M.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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