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&MFIN.BO

Show aggregate M&MFIN.BO holdings

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

Date	Number of M&MFIN.BO Shares Held	Base Market Value of M&MFIN.BO Shares	Local Market Value of M&MFIN.BO Shares	Change in M&MFIN.BO Shares Held	Change in M&MFIN.BO Base Value	Current Price per M&MFIN.BO Share Held	Previous Price per M&MFIN.BO Share Held
2025-03-10 (Monday)	1,548,171	INR 4,824,559	INR 4,824,559	0	INR -69,466	INR 3.1163	INR 3.16117
2025-03-07 (Friday)	1,548,171	INR 4,894,025	INR 4,894,025	0	INR -65,880	INR 3.16117	INR 3.20372
2025-03-06 (Thursday)	1,548,171	INR 4,959,905	INR 4,959,905	0	INR 46,136	INR 3.20372	INR 3.17392
2025-03-05 (Wednesday)	1,548,171	INR 4,913,769	INR 4,913,769	0	INR 185,372	INR 3.17392	INR 3.05418
2025-03-04 (Tuesday)	1,548,171	INR 4,728,397	INR 4,728,397	0	INR -63,698	INR 3.05418	INR 3.09533
2025-03-03 (Monday)	1,548,171	INR 4,792,095	INR 4,792,095	0	INR 4,471	INR 3.09533	INR 3.09244
2025-02-28 (Friday)	1,548,171	INR 4,787,624	INR 4,787,624	0	INR -217,300	INR 3.09244	INR 3.2328
2025-02-27 (Thursday)	1,548,171	INR 5,004,924	INR 5,004,924	0	INR 193,797	INR 3.2328	INR 3.10762
2025-02-26 (Wednesday)	1,548,171	INR 4,811,127	INR 4,811,127	0	INR 0	INR 3.10762	INR 3.10762
2025-02-25 (Tuesday)	1,548,171	INR 4,811,127	INR 4,811,127	0	INR -33,538	INR 3.10762	INR 3.12928
2025-02-24 (Monday)	1,548,171	INR 4,844,665	INR 4,844,665	0	INR 15,893	INR 3.12928	INR 3.11902
2025-02-21 (Friday)	1,548,171	INR 4,828,772	INR 4,828,772	0	INR -182,112	INR 3.11902	INR 3.23665
2025-02-20 (Thursday)	1,548,171	INR 5,010,884	INR 5,010,884	0	INR 54,529	INR 3.23665	INR 3.20143
2025-02-19 (Wednesday)	1,548,171	INR 4,956,355	INR 4,956,355	0	INR 99,697	INR 3.20143	INR 3.13703
2025-02-18 (Tuesday)	1,548,171	INR 4,856,658	INR 4,856,658	0	INR -76,924	INR 3.13703	INR 3.18672
2025-02-17 (Monday)	1,548,171	INR 4,933,582	INR 4,933,582	0	INR 97,358	INR 3.18672	INR 3.12383
2025-02-14 (Friday)	1,548,171	INR 4,836,224	INR 4,836,224	0	INR -198,087	INR 3.12383	INR 3.25178
2025-02-13 (Thursday)	1,548,171	INR 5,034,311	INR 5,034,311	0	INR 115,622	INR 3.25178	INR 3.1771
2025-02-12 (Wednesday)	1,548,171	INR 4,918,689	INR 4,918,689	0	INR -101,250	INR 3.1771	INR 3.2425
2025-02-11 (Tuesday)	1,548,171	INR 5,019,939	INR 5,019,939	0	INR -224,544	INR 3.2425	INR 3.38753
2025-02-10 (Monday)	1,548,171	INR 5,244,483	INR 5,244,483	0	INR -26,828	INR 3.38753	INR 3.40486
2025-02-07 (Friday)	1,548,171	INR 5,271,311	INR 5,271,311	0	INR 20,742	INR 3.40486	INR 3.39147
2025-02-06 (Thursday)	1,548,171	INR 5,250,569	INR 5,250,569	0	INR -32,059	INR 3.39147	INR 3.41217
2025-02-05 (Wednesday)	1,548,171	INR 5,282,628	INR 5,282,628	0	INR -11,951	INR 3.41217	INR 3.41989
2025-02-04 (Tuesday)	1,548,171	INR 5,294,579	INR 5,294,579	0	INR 112,628	INR 3.41989	INR 3.34714
2025-02-03 (Monday)	1,548,171	INR 5,181,951	INR 5,181,951	0	INR 88,781	INR 3.34714	INR 3.2898
2025-01-31 (Friday)	1,548,171	INR 5,093,170	INR 5,093,170	0	INR 148,781	INR 3.2898	INR 3.1937
2025-01-30 (Thursday)	1,548,171	INR 4,944,389	INR 4,944,389	0	INR 114,776	INR 3.1937	INR 3.11956
2025-01-29 (Wednesday)	1,548,171	INR 4,829,613	INR 4,829,613	0	INR -36,866	INR 3.11956	INR 3.14337
2025-01-28 (Tuesday)	1,548,171	INR 4,866,479	INR 4,866,479	0	INR 208,944	INR 3.14337	INR 3.00841
2025-01-27 (Monday)	1,548,171	INR 4,657,535	INR 4,657,535	0	INR -156,423	INR 3.00841	INR 3.10945
2025-01-24 (Friday)	1,548,171	INR 4,813,958	INR 4,813,958	0	INR -117,880	INR 3.10945	INR 3.18559
2025-01-23 (Thursday)	1,548,171	INR 4,931,838	INR 4,931,838	0	INR 164,165	INR 3.18559	INR 3.07955
2025-01-22 (Wednesday)	1,548,171	INR 4,767,673	INR 4,767,673	0	INR 25,113	INR 3.07955	INR 3.06333
2025-01-21 (Tuesday)	1,548,171	INR 4,742,560	INR 4,742,560
2025-01-20 (Monday)	1,548,171	INR 4,786,715	INR 4,786,715
2025-01-17 (Friday)	1,548,171	INR 4,800,385	INR 4,800,385
2025-01-16 (Thursday)	1,548,171	INR 4,827,000	INR 4,827,000
2025-01-15 (Wednesday)	1,548,171	INR 4,801,107	INR 4,801,107
2025-01-14 (Tuesday)	1,548,171	INR 4,767,589	INR 4,767,589
2025-01-13 (Monday)	1,548,171	INR 4,706,043	INR 4,706,043
2025-01-10 (Friday)	1,548,171	INR 4,962,251	INR 4,962,251
2025-01-09 (Thursday)	1,548,171	INR 5,043,716	INR 5,043,716
2025-01-09 (Thursday)	1,548,171	INR 5,043,716	INR 5,043,716
2025-01-09 (Thursday)	1,548,171	INR 5,043,716	INR 5,043,716
2025-01-08 (Wednesday)	1,548,171	INR 5,026,237	INR 5,026,237
2025-01-08 (Wednesday)	1,548,171	INR 5,026,237	INR 5,026,237
2025-01-08 (Wednesday)	1,548,171	INR 5,026,237	INR 5,026,237
2025-01-02 (Thursday)	1,548,171	INR 4,977,255	INR 4,977,255
2024-12-30 (Monday)	1,546,038	INR 4,773,655	INR 4,773,655
2024-12-06 (Friday)	1,526,978	INR 5,012,027	INR 5,012,027	0	INR -146,567	INR 3.28232	INR 3.3783
2024-12-05 (Thursday)	1,526,978	INR 5,158,594	INR 5,158,594	0	INR 16,787	INR 3.3783	INR 3.36731
2024-12-04 (Wednesday)	1,526,978	INR 5,141,807	INR 5,141,807	0	INR -1,983	INR 3.36731	INR 3.36861
2024-12-03 (Tuesday)	1,526,978	INR 5,143,790	INR 5,143,790	0	INR 143,023	INR 3.36861	INR 3.27494
2024-12-02 (Monday)	1,526,978	INR 5,000,767	INR 5,000,767	2,772	INR 68,975	INR 3.27494	INR 3.23565
2024-11-29 (Friday)	1,524,206	INR 4,931,792	INR 4,931,792	0	INR 25,254	INR 3.23565	INR 3.21908
2024-11-28 (Thursday)	1,524,206	INR 4,906,538	INR 4,906,538	0	INR -8,931	INR 3.21908	INR 3.22494
2024-11-27 (Wednesday)	1,524,206	INR 4,915,469	INR 4,915,469	0	INR 30,202	INR 3.22494	INR 3.20512
2024-11-26 (Tuesday)	1,524,206	INR 4,885,267	INR 4,885,267	0	INR -45,103	INR 3.20512	INR 3.23471
2024-11-25 (Monday)	1,524,206	INR 4,930,370	INR 4,930,370	7,799	INR 193,997	INR 3.23471	INR 3.12342
2024-11-22 (Friday)	1,516,407	INR 4,736,373	INR 4,736,373	0	INR 137,529	INR 3.12342	INR 3.03272
2024-11-21 (Thursday)	1,516,407	INR 4,598,844	INR 4,598,844	0	INR -68,060	INR 3.03272	INR 3.07761
2024-11-20 (Wednesday)	1,516,407	INR 4,666,904	INR 4,666,904	0	INR 0	INR 3.07761	INR 3.07761
2024-11-19 (Tuesday)	1,516,407	INR 4,666,904	INR 4,666,904	0	INR 27,574	INR 3.07761	INR 3.05942
2024-11-18 (Monday)	1,516,407	INR 4,639,330	INR 4,639,330	0	INR -129,370	INR 3.05942	INR 3.14474
2024-11-12 (Tuesday)	1,516,407	INR 4,768,700	INR 4,768,700	0	INR -75,609	INR 3.14474	INR 3.1946
2024-11-11 (Monday)	1,516,407	INR 4,844,309	INR 4,844,309	0	INR -118,649	INR 3.1946	INR 3.27284
2024-11-08 (Friday)	1,516,407	INR 4,962,958	INR 4,962,958	0	INR 64,626	INR 3.27284	INR 3.23022
2024-11-07 (Thursday)	1,516,407	INR 4,898,332	INR 4,898,332	2,836	INR -80,609	INR 3.23022	INR 3.28953
2024-11-06 (Wednesday)	1,513,571	INR 4,978,941	INR 4,978,941	0	INR -3,913	INR 3.28953	INR 3.29212
2024-11-05 (Tuesday)	1,513,571	INR 4,982,854	INR 4,982,854	0	INR 57,951	INR 3.29212	INR 3.25383
2024-11-04 (Monday)	1,513,571	INR 4,924,903	INR 4,924,903	0	INR 3,643	INR 3.25383	INR 3.25142
2024-11-01 (Friday)	1,513,571	INR 4,921,260	INR 4,921,260	0	INR 50,400	INR 3.25142	INR 3.21812
2024-10-31 (Thursday)	1,513,571	INR 4,870,860	INR 4,870,860	0	INR -63,900	INR 3.21812	INR 3.26034
2024-10-30 (Wednesday)	1,513,571	INR 4,934,760	INR 4,934,760	0	INR -86,173	INR 3.26034	INR 3.31728
2024-10-29 (Tuesday)	1,513,571	INR 5,020,933	INR 5,020,933	0	INR 104,634	INR 3.31728	INR 3.24815
2024-10-28 (Monday)	1,513,571	INR 4,916,299	INR 4,916,299	0	INR 87,453	INR 3.24815	INR 3.19037
2024-10-25 (Friday)	1,513,571	INR 4,828,846	INR 4,828,846	0	INR -11,917	INR 3.19037	INR 3.19824
2024-10-24 (Thursday)	1,513,571	INR 4,840,763	INR 4,840,763	0	INR 24,518	INR 3.19824	INR 3.18204
2024-10-23 (Wednesday)	1,513,571	INR 4,816,245	INR 4,816,245	0	INR -254,045	INR 3.18204	INR 3.34989
2024-10-22 (Tuesday)	1,513,571	INR 5,070,290	INR 5,070,290	0	INR -135,247	INR 3.34989	INR 3.43924
2024-10-21 (Monday)	1,513,571	INR 5,205,537	INR 5,205,537	4,963	INR -16,205	INR 3.43924	INR 3.4613
2024-10-18 (Friday)	1,508,608	INR 5,221,742	INR 5,221,742

Share Trades of M&MFIN.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	2,772			3.275*		3.22
2024-11-25	BUY	7,799			3.235*		3.21
2024-11-07	BUY	2,836			3.230*		3.27
2024-10-21	BUY	4,963			3.439*		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&MFIN.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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