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 SJVN.BO

Show aggregate SJVN.BO holdings

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

Date	Number of SJVN.BO Shares Held	Base Market Value of SJVN.BO Shares	Local Market Value of SJVN.BO Shares	Change in SJVN.BO Shares Held	Change in SJVN.BO Base Value	Current Price per SJVN.BO Share Held	Previous Price per SJVN.BO Share Held
2025-03-10 (Monday)	2,119,291	INR 2,082,132	INR 2,082,132	0	INR -58,564	INR 0.982466	INR 1.0101
2025-03-07 (Friday)	2,119,291	INR 2,140,696	INR 2,140,696	0	INR 13,316	INR 1.0101	INR 1.00382
2025-03-06 (Thursday)	2,119,291	INR 2,127,380	INR 2,127,380	0	INR 17,320	INR 1.00382	INR 0.995644
2025-03-05 (Wednesday)	2,119,291	INR 2,110,060	INR 2,110,060	0	INR 96,978	INR 0.995644	INR 0.949885
2025-03-04 (Tuesday)	2,119,291	INR 2,013,082	INR 2,013,082	0	INR 23,764	INR 0.949885	INR 0.938671
2025-03-03 (Monday)	2,119,291	INR 1,989,318	INR 1,989,318	0	INR -47,778	INR 0.938671	INR 0.961216
2025-02-28 (Friday)	2,119,291	INR 2,037,096	INR 2,037,096	0	INR -101,152	INR 0.961216	INR 1.00894
2025-02-27 (Thursday)	2,119,291	INR 2,138,248	INR 2,138,248	0	INR -37,546	INR 1.00894	INR 1.02666
2025-02-26 (Wednesday)	2,119,291	INR 2,175,794	INR 2,175,794	0	INR 0	INR 1.02666	INR 1.02666
2025-02-25 (Tuesday)	2,119,291	INR 2,175,794	INR 2,175,794	0	INR -42,892	INR 1.02666	INR 1.0469
2025-02-24 (Monday)	2,119,291	INR 2,218,686	INR 2,218,686	0	INR -54,095	INR 1.0469	INR 1.07243
2025-02-21 (Friday)	2,119,291	INR 2,272,781	INR 2,272,781	0	INR -23,956	INR 1.07243	INR 1.08373
2025-02-20 (Thursday)	2,119,291	INR 2,296,737	INR 2,296,737	0	INR 103,877	INR 1.08373	INR 1.03471
2025-02-19 (Wednesday)	2,119,291	INR 2,192,860	INR 2,192,860	0	INR 11,455	INR 1.03471	INR 1.02931
2025-02-18 (Tuesday)	2,119,291	INR 2,181,405	INR 2,181,405	0	INR 19,576	INR 1.02931	INR 1.02007
2025-02-17 (Monday)	2,119,291	INR 2,161,829	INR 2,161,829	0	INR -28,668	INR 1.02007	INR 1.0336
2025-02-14 (Friday)	2,119,291	INR 2,190,497	INR 2,190,497	0	INR -66,910	INR 1.0336	INR 1.06517
2025-02-13 (Thursday)	2,119,291	INR 2,257,407	INR 2,257,407	0	INR 57,564	INR 1.06517	INR 1.03801
2025-02-12 (Wednesday)	2,119,291	INR 2,199,843	INR 2,199,843	0	INR -16,801	INR 1.03801	INR 1.04594
2025-02-11 (Tuesday)	2,119,291	INR 2,216,644	INR 2,216,644	0	INR -67,803	INR 1.04594	INR 1.07793
2025-02-10 (Monday)	2,119,291	INR 2,284,447	INR 2,284,447	0	INR -27,694	INR 1.07793	INR 1.091
2025-02-07 (Friday)	2,119,291	INR 2,312,141	INR 2,312,141	0	INR -44,334	INR 1.091	INR 1.11192
2025-02-06 (Thursday)	2,119,291	INR 2,356,475	INR 2,356,475	0	INR 20,236	INR 1.11192	INR 1.10237
2025-02-05 (Wednesday)	2,119,291	INR 2,336,239	INR 2,336,239	0	INR 9,561	INR 1.10237	INR 1.09786
2025-02-04 (Tuesday)	2,119,291	INR 2,326,678	INR 2,326,678	0	INR 42,200	INR 1.09786	INR 1.07794
2025-02-03 (Monday)	2,119,291	INR 2,284,478	INR 2,284,478	0	INR -101,357	INR 1.07794	INR 1.12577
2025-01-31 (Friday)	2,119,291	INR 2,385,835	INR 2,385,835	0	INR 70,423	INR 1.12577	INR 1.09254
2025-01-30 (Thursday)	2,119,291	INR 2,315,412	INR 2,315,412	0	INR 77,379	INR 1.09254	INR 1.05603
2025-01-29 (Wednesday)	2,119,291	INR 2,238,033	INR 2,238,033	0	INR 35,011	INR 1.05603	INR 1.03951
2025-01-28 (Tuesday)	2,119,291	INR 2,203,022	INR 2,203,022	0	INR -33,811	INR 1.03951	INR 1.05546
2025-01-27 (Monday)	2,119,291	INR 2,236,833	INR 2,236,833	0	INR -109,986	INR 1.05546	INR 1.10736
2025-01-24 (Friday)	2,119,291	INR 2,346,819	INR 2,346,819	0	INR -61,502	INR 1.10736	INR 1.13638
2025-01-23 (Thursday)	2,119,291	INR 2,408,321	INR 2,408,321	0	INR 58,204	INR 1.13638	INR 1.10892
2025-01-22 (Wednesday)	2,119,291	INR 2,350,117	INR 2,350,117	0	INR -70,496	INR 1.10892	INR 1.14218
2025-01-21 (Tuesday)	2,119,291	INR 2,420,613	INR 2,420,613
2025-01-20 (Monday)	2,119,291	INR 2,485,629	INR 2,485,629
2025-01-17 (Friday)	2,119,291	INR 2,465,532	INR 2,465,532
2025-01-16 (Thursday)	2,119,291	INR 2,381,556	INR 2,381,556
2025-01-15 (Wednesday)	2,119,291	INR 2,324,390	INR 2,324,390
2025-01-14 (Tuesday)	2,119,291	INR 2,300,368	INR 2,300,368
2025-01-13 (Monday)	2,119,291	INR 2,217,532	INR 2,217,532
2025-01-10 (Friday)	2,119,291	INR 2,389,260	INR 2,389,260
2025-01-09 (Thursday)	2,119,291	INR 2,484,823	INR 2,484,823
2025-01-09 (Thursday)	2,119,291	INR 2,484,823	INR 2,484,823
2025-01-09 (Thursday)	2,119,291	INR 2,484,823	INR 2,484,823
2025-01-08 (Wednesday)	2,119,291	INR 2,542,606	INR 2,542,606
2025-01-08 (Wednesday)	2,119,291	INR 2,542,606	INR 2,542,606
2025-01-08 (Wednesday)	2,119,291	INR 2,542,606	INR 2,542,606
2025-01-02 (Thursday)	2,119,291	INR 2,702,362	INR 2,702,362
2024-12-30 (Monday)	2,116,372	INR 2,560,913	INR 2,560,913
2024-12-06 (Friday)	2,090,135	INR 2,976,415	INR 2,976,415	0	INR 89,069	INR 1.42403	INR 1.38142
2024-12-05 (Thursday)	2,090,135	INR 2,887,346	INR 2,887,346	0	INR -3,874	INR 1.38142	INR 1.38327
2024-12-04 (Wednesday)	2,090,135	INR 2,891,220	INR 2,891,220	0	INR 3,067	INR 1.38327	INR 1.3818
2024-12-03 (Tuesday)	2,090,135	INR 2,888,153	INR 2,888,153	0	INR 79,797	INR 1.3818	INR 1.34362
2024-12-02 (Monday)	2,090,135	INR 2,808,356	INR 2,808,356	3,884	INR -28,331	INR 1.34362	INR 1.35971
2024-11-29 (Friday)	2,086,251	INR 2,836,687	INR 2,836,687	0	INR -75,799	INR 1.35971	INR 1.39604
2024-11-28 (Thursday)	2,086,251	INR 2,912,486	INR 2,912,486	0	INR 104,179	INR 1.39604	INR 1.3461
2024-11-27 (Wednesday)	2,086,251	INR 2,808,307	INR 2,808,307	0	INR 17,115	INR 1.3461	INR 1.3379
2024-11-26 (Tuesday)	2,086,251	INR 2,791,192	INR 2,791,192	0	INR -5,203	INR 1.3379	INR 1.34039
2024-11-25 (Monday)	2,086,251	INR 2,796,395	INR 2,796,395	10,681	INR 152,867	INR 1.34039	INR 1.27364
2024-11-22 (Friday)	2,075,570	INR 2,643,528	INR 2,643,528	0	INR 102,585	INR 1.27364	INR 1.22421
2024-11-21 (Thursday)	2,075,570	INR 2,540,943	INR 2,540,943	0	INR -61,134	INR 1.22421	INR 1.25367
2024-11-20 (Wednesday)	2,075,570	INR 2,602,077	INR 2,602,077	0	INR 0	INR 1.25367	INR 1.25367
2024-11-19 (Tuesday)	2,075,570	INR 2,602,077	INR 2,602,077	0	INR 29,103	INR 1.25367	INR 1.23965
2024-11-18 (Monday)	2,075,570	INR 2,572,974	INR 2,572,974	0	INR -98,620	INR 1.23965	INR 1.28716
2024-11-12 (Tuesday)	2,075,570	INR 2,671,594	INR 2,671,594	0	INR -12,130	INR 1.28716	INR 1.29301
2024-11-11 (Monday)	2,075,570	INR 2,683,724	INR 2,683,724	0	INR -58,079	INR 1.29301	INR 1.32099
2024-11-08 (Friday)	2,075,570	INR 2,741,803	INR 2,741,803	0	INR -86,384	INR 1.32099	INR 1.36261
2024-11-07 (Thursday)	2,075,570	INR 2,828,187	INR 2,828,187	3,880	INR -8,381	INR 1.36261	INR 1.3692
2024-11-06 (Wednesday)	2,071,690	INR 2,836,568	INR 2,836,568	0	INR 39,503	INR 1.3692	INR 1.35014
2024-11-05 (Tuesday)	2,071,690	INR 2,797,065	INR 2,797,065	0	INR 53,160	INR 1.35014	INR 1.32448
2024-11-04 (Monday)	2,071,690	INR 2,743,905	INR 2,743,905	0	INR -86,964	INR 1.32448	INR 1.36645
2024-11-01 (Friday)	2,071,690	INR 2,830,869	INR 2,830,869	0	INR 38,681	INR 1.36645	INR 1.34778
2024-10-31 (Thursday)	2,071,690	INR 2,792,188	INR 2,792,188	0	INR -3,449	INR 1.34778	INR 1.34945
2024-10-30 (Wednesday)	2,071,690	INR 2,795,637	INR 2,795,637	0	INR 55,561	INR 1.34945	INR 1.32263
2024-10-29 (Tuesday)	2,071,690	INR 2,740,076	INR 2,740,076	0	INR 58,765	INR 1.32263	INR 1.29426
2024-10-28 (Monday)	2,071,690	INR 2,681,311	INR 2,681,311	0	INR 38,024	INR 1.29426	INR 1.27591
2024-10-25 (Friday)	2,071,690	INR 2,643,287	INR 2,643,287	0	INR -111,985	INR 1.27591	INR 1.32996
2024-10-24 (Thursday)	2,071,690	INR 2,755,272	INR 2,755,272	0	INR -863	INR 1.32996	INR 1.33038
2024-10-23 (Wednesday)	2,071,690	INR 2,756,135	INR 2,756,135	0	INR 22,546	INR 1.33038	INR 1.3195
2024-10-22 (Tuesday)	2,071,690	INR 2,733,589	INR 2,733,589	0	INR -208,341	INR 1.3195	INR 1.42006
2024-10-21 (Monday)	2,071,690	INR 2,941,930	INR 2,941,930	6,790	INR -60,891	INR 1.42006	INR 1.45422
2024-10-18 (Friday)	2,064,900	INR 3,002,821	INR 3,002,821

Share Trades of SJVN.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	3,884			1.344*		1.32
2024-11-25	BUY	10,681			1.340*		1.31
2024-11-07	BUY	3,880			1.363*		1.34
2024-10-21	BUY	6,790			1.420*		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 SJVN.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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