Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for INFY.BO

Show aggregate INFY.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) INFY.BO holdings

Date	Number of INFY.BO Shares Held	Base Market Value of INFY.BO Shares	Local Market Value of INFY.BO Shares	Change in INFY.BO Shares Held	Change in INFY.BO Base Value	Current Price per INFY.BO Share Held	Previous Price per INFY.BO Share Held
2025-03-11 (Tuesday)	1,769,643	INR 33,712,896	INR 33,712,896	0	INR -764,557	INR 19.0507	INR 19.4827
2025-03-10 (Monday)	1,769,643	INR 34,477,453	INR 34,477,453	0	INR 136,612	INR 19.4827	INR 19.4055
2025-03-07 (Friday)	1,769,643	INR 34,340,841	INR 34,340,841	0	INR -488,822	INR 19.4055	INR 19.6817
2025-03-05 (Wednesday)	1,769,643	INR 34,829,663	INR 34,829,663	26,410	INR 1,107,034	INR 19.6817	INR 19.3449
2025-03-04 (Tuesday)	1,743,233	INR 33,722,629	INR 33,722,629	42,096	INR 450,584	INR 19.3449	INR 19.5587
2025-03-03 (Monday)	1,701,137	INR 33,272,045	INR 33,272,045	0	INR 461,921	INR 19.5587	INR 19.2872
2025-02-28 (Friday)	1,701,137	INR 32,810,124	INR 32,810,124	0	INR -1,608,638	INR 19.2872	INR 20.2328
2025-02-27 (Thursday)	1,701,137	INR 34,418,762	INR 34,418,762	0	INR -64,351	INR 20.2328	INR 20.2706
2025-02-26 (Wednesday)	1,701,137	INR 34,483,113	INR 34,483,113	0	INR 0	INR 20.2706	INR 20.2706
2025-02-25 (Tuesday)	1,701,137	INR 34,483,113	INR 34,483,113	0	INR -124,969	INR 20.2706	INR 20.3441
2025-02-24 (Monday)	1,701,137	INR 34,608,082	INR 34,608,082	0	INR -999,849	INR 20.3441	INR 20.9318
2025-02-21 (Friday)	1,701,137	INR 35,607,931	INR 35,607,931	0	INR -218,238	INR 20.9318	INR 21.0601
2025-02-20 (Thursday)	1,701,137	INR 35,826,169	INR 35,826,169	0	INR 403,278	INR 21.0601	INR 20.8231
2025-02-19 (Wednesday)	1,701,137	INR 35,422,891	INR 35,422,891	0	INR -804,977	INR 20.8231	INR 21.2963
2025-02-18 (Tuesday)	1,701,137	INR 36,227,868	INR 36,227,868	0	INR 153,513	INR 21.2963	INR 21.206
2025-02-17 (Monday)	1,701,137	INR 36,074,355	INR 36,074,355	15,762	INR 42,568	INR 21.206	INR 21.3791
2025-02-14 (Friday)	1,685,375	INR 36,031,787	INR 36,031,787	0	INR 285,595	INR 21.3791	INR 21.2096
2025-02-13 (Thursday)	1,685,375	INR 35,746,192	INR 35,746,192	0	INR -393,718	INR 21.2096	INR 21.4432
2025-02-12 (Wednesday)	1,685,375	INR 36,139,910	INR 36,139,910	0	INR -266,034	INR 21.4432	INR 21.6011
2025-02-11 (Tuesday)	1,685,375	INR 36,405,944	INR 36,405,944	0	INR 181,435	INR 21.6011	INR 21.4934
2025-02-10 (Monday)	1,685,375	INR 36,224,509	INR 36,224,509	0	INR -470,293	INR 21.4934	INR 21.7725
2025-02-07 (Friday)	1,685,375	INR 36,694,802	INR 36,694,802	0	INR -166,492	INR 21.7725	INR 21.8713
2025-02-06 (Thursday)	1,685,375	INR 36,861,294	INR 36,861,294	0	INR 307,302	INR 21.8713	INR 21.6889
2025-02-05 (Wednesday)	1,685,375	INR 36,553,992	INR 36,553,992	0	INR -196,536	INR 21.6889	INR 21.8055
2025-02-04 (Tuesday)	1,685,375	INR 36,750,528	INR 36,750,528	5,236	INR 846,544	INR 21.8055	INR 21.3697
2025-02-03 (Monday)	1,680,139	INR 35,903,984	INR 35,903,984	42,032	INR 352,762	INR 21.3697	INR 21.7026
2025-01-31 (Friday)	1,638,107	INR 35,551,222	INR 35,551,222	0	INR 378,453	INR 21.7026	INR 21.4716
2025-01-30 (Thursday)	1,638,107	INR 35,172,769	INR 35,172,769	0	INR -432,842	INR 21.4716	INR 21.7358
2025-01-29 (Wednesday)	1,638,107	INR 35,605,611	INR 35,605,611	0	INR 966,954	INR 21.7358	INR 21.1455
2025-01-28 (Tuesday)	1,638,107	INR 34,638,657	INR 34,638,657	0	INR 70,812	INR 21.1455	INR 21.1023
2025-01-27 (Monday)	1,638,107	INR 34,567,845	INR 34,567,845	0	INR -1,070,317	INR 21.1023	INR 21.7557
2025-01-24 (Friday)	1,638,107	INR 35,638,162	INR 35,638,162	0	INR 297,639	INR 21.7557	INR 21.574
2025-01-23 (Thursday)	1,638,107	INR 35,340,523	INR 35,340,523	0	INR 113,466	INR 21.574	INR 21.5047
2025-01-22 (Wednesday)	1,638,107	INR 35,227,057	INR 35,227,057
2025-01-21 (Tuesday)	1,638,107	INR 34,066,080	INR 34,066,080
2025-01-20 (Monday)	1,638,107	INR 34,313,366	INR 34,313,366
2025-01-17 (Friday)	1,638,107	INR 34,336,697	INR 34,336,697
2025-01-16 (Thursday)	1,638,107	INR 36,499,472	INR 36,499,472
2025-01-15 (Wednesday)	1,638,107	INR 36,976,833	INR 36,976,833
2025-01-14 (Tuesday)	1,638,107	INR 36,681,685	INR 36,681,685
2025-01-13 (Monday)	1,638,107	INR 37,122,448	INR 37,122,448
2025-01-10 (Friday)	1,638,107	INR 37,479,602	INR 37,479,602
2025-01-09 (Thursday)	1,638,107	INR 36,575,806	INR 36,575,806
2025-01-09 (Thursday)	1,638,107	INR 36,575,806	INR 36,575,806
2025-01-09 (Thursday)	1,638,107	INR 36,575,806	INR 36,575,806
2025-01-08 (Wednesday)	1,638,107	INR 36,882,210	INR 36,882,210
2025-01-08 (Wednesday)	1,638,107	INR 36,882,210	INR 36,882,210
2025-01-08 (Wednesday)	1,638,107	INR 36,882,210	INR 36,882,210
2025-01-02 (Thursday)	1,638,107	INR 37,398,648	INR 37,398,648
2024-12-30 (Monday)	1,638,107	INR 36,502,924	INR 36,502,924
2024-12-06 (Friday)	1,638,107	INR 37,181,066	INR 37,181,066	0	INR -225,051	INR 22.6976	INR 22.835
2024-12-05 (Thursday)	1,638,107	INR 37,406,117	INR 37,406,117	0	INR 885,607	INR 22.835	INR 22.2943
2024-12-04 (Wednesday)	1,638,107	INR 36,520,510	INR 36,520,510	0	INR -75,605	INR 22.2943	INR 22.3405
2024-12-03 (Tuesday)	1,638,107	INR 36,596,115	INR 36,596,115	0	INR 242,193	INR 22.3405	INR 22.1926
2024-12-02 (Monday)	1,638,107	INR 36,353,922	INR 36,353,922	0	INR 336,263	INR 22.1926	INR 21.9874
2024-11-29 (Friday)	1,638,107	INR 36,017,659	INR 36,017,659	0	INR 23,264	INR 21.9874	INR 21.9732
2024-11-28 (Thursday)	1,638,107	INR 35,994,395	INR 35,994,395	0	INR -1,335,271	INR 21.9732	INR 22.7883
2024-11-27 (Wednesday)	1,638,107	INR 37,329,666	INR 37,329,666	0	INR -45,212	INR 22.7883	INR 22.8159
2024-11-26 (Tuesday)	1,638,107	INR 37,374,878	INR 37,374,878	0	INR 649,564	INR 22.8159	INR 22.4194
2024-11-25 (Monday)	1,638,107	INR 36,725,314	INR 36,725,314	-30,335	INR -852,720	INR 22.4194	INR 22.5228
2024-11-22 (Friday)	1,668,442	INR 37,578,034	INR 37,578,034	0	INR 1,362,802	INR 22.5228	INR 21.706
2024-11-21 (Thursday)	1,668,442	INR 36,215,232	INR 36,215,232	0	INR 150,025	INR 21.706	INR 21.6161
2024-11-20 (Wednesday)	1,668,442	INR 36,065,207	INR 36,065,207	0	INR 0	INR 21.6161	INR 21.6161
2024-11-19 (Tuesday)	1,668,442	INR 36,065,207	INR 36,065,207	0	INR 253,853	INR 21.6161	INR 21.4639
2024-11-18 (Monday)	1,668,442	INR 35,811,354	INR 35,811,354	0	INR -1,133,778	INR 21.4639	INR 22.1435
2024-11-12 (Tuesday)	1,668,442	INR 36,945,132	INR 36,945,132	0	INR 170,905	INR 22.1435	INR 22.0411
2024-11-11 (Monday)	1,668,442	INR 36,774,227	INR 36,774,227	0	INR 589,099	INR 22.0411	INR 21.688
2024-11-11 (Monday)	1,668,442	INR 36,774,227	INR 36,774,227	0	INR 589,099	INR 22.0411	INR 21.688
2024-11-08 (Friday)	1,668,442	INR 36,185,128	INR 36,185,128	0	INR 531,388	INR 21.688	INR 21.3695
2024-11-08 (Friday)	1,668,442	INR 36,185,128	INR 36,185,128	0	INR 531,388	INR 21.688	INR 21.3695
2024-11-07 (Thursday)	1,668,442	INR 35,653,740	INR 35,653,740	0	INR -447,914	INR 21.3695	INR 21.6379
2024-11-07 (Thursday)	1,668,442	INR 35,653,740	INR 35,653,740	0	INR -447,914	INR 21.3695	INR 21.6379
2024-11-06 (Wednesday)	1,668,442	INR 36,101,654	INR 36,101,654	0	INR 1,304,591	INR 21.6379	INR 20.856
2024-11-06 (Wednesday)	1,668,442	INR 36,101,654	INR 36,101,654	0	INR 1,304,591	INR 21.6379	INR 20.856
2024-11-05 (Tuesday)	1,668,442	INR 34,797,063	INR 34,797,063	0	INR -184,855	INR 20.856	INR 20.9668
2024-11-05 (Tuesday)	1,668,442	INR 34,797,063	INR 34,797,063	0	INR -184,855	INR 20.856	INR 20.9668
2024-11-04 (Monday)	1,668,442	INR 34,981,918	INR 34,981,918	0	INR 43,077	INR 20.9668	INR 20.941
2024-11-04 (Monday)	1,668,442	INR 34,981,918	INR 34,981,918	0	INR 43,077	INR 20.9668	INR 20.941
2024-11-01 (Friday)	1,668,442	INR 34,938,841	INR 34,938,841	0	INR 71,432	INR 20.941	INR 20.8982
2024-11-01 (Friday)	1,668,442	INR 34,938,841	INR 34,938,841	0	INR 71,432	INR 20.941	INR 20.8982
2024-10-31 (Thursday)	1,668,442	INR 34,867,409	INR 34,867,409	0	INR -889,916	INR 20.8982	INR 21.4316
2024-10-31 (Thursday)	1,668,442	INR 34,867,409	INR 34,867,409	0	INR -889,916	INR 20.8982	INR 21.4316
2024-10-30 (Wednesday)	1,668,442	INR 35,757,325	INR 35,757,325	0	INR -743,007	INR 21.4316	INR 21.8769
2024-10-30 (Wednesday)	1,668,442	INR 35,757,325	INR 35,757,325	0	INR -743,007	INR 21.4316	INR 21.8769
2024-10-29 (Tuesday)	1,668,442	INR 36,500,332	INR 36,500,332	5,354	INR -396,520	INR 21.8769	INR 22.1857
2024-10-29 (Tuesday)	1,668,442	INR 36,500,332	INR 36,500,332	5,354	INR -396,520	INR 21.8769	INR 22.1857
2024-10-28 (Monday)	1,663,088	INR 36,896,852	INR 36,896,852	0	INR 66,369	INR 22.1857	INR 22.1458
2024-10-28 (Monday)	1,663,088	INR 36,896,852	INR 36,896,852	0	INR 66,369	INR 22.1857	INR 22.1458
2024-10-25 (Friday)	1,663,088	INR 36,830,483	INR 36,830,483	10,708	INR 209,957	INR 22.1458	INR 22.1623
2024-10-25 (Friday)	1,663,088	INR 36,830,483	INR 36,830,483	10,708	INR 209,957	INR 22.1458	INR 22.1623
2024-10-24 (Thursday)	1,652,380	INR 36,620,526	INR 36,620,526	0	INR -195,871	INR 22.1623	INR 22.2808
2024-10-24 (Thursday)	1,652,380	INR 36,620,526	INR 36,620,526	0	INR -195,871	INR 22.1623	INR 22.2808
2024-10-23 (Wednesday)	1,652,380	INR 36,816,397	INR 36,816,397	0	INR 426,794	INR 22.2808	INR 22.0225
2024-10-23 (Wednesday)	1,652,380	INR 36,816,397	INR 36,816,397	0	INR 426,794	INR 22.2808	INR 22.0225
2024-10-22 (Tuesday)	1,652,380	INR 36,389,603	INR 36,389,603	0	INR -24,225	INR 22.0225	INR 22.0372
2024-10-22 (Tuesday)	1,652,380	INR 36,389,603	INR 36,389,603	0	INR -24,225	INR 22.0225	INR 22.0372
2024-10-21 (Monday)	1,652,380	INR 36,413,828	INR 36,413,828	21,376	INR -50,356	INR 22.0372	INR 22.3569
2024-10-18 (Friday)	1,631,004	INR 36,464,184	INR 36,464,184

Share Trades of INFY.BO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	26,410			19.682*		21.54
2025-03-04	BUY	42,096			19.345*		21.57
2025-02-17	BUY	15,762			21.206*		21.76
2025-02-04	BUY	5,236			21.806*		21.79
2025-02-03	BUY	42,032			21.370*		21.80
2024-11-25	SELL	-30,335			22.419*		21.68 Profit of 657,625 on sale
2024-10-29	BUY	5,354			21.877*		22.15
2024-10-29	BUY	5,354			21.877*		22.15
2024-10-25	BUY	10,708			22.146*		22.14
2024-10-25	BUY	10,708			22.146*		22.14
2024-10-21	BUY	21,376			22.037*		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 INFY.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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