Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
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	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for PAGEIND.BO

Show aggregate PAGEIND.BO holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP PAGEIND.BO holdings

Date	Number of PAGEIND.BO Shares Held	Base Market Value of PAGEIND.BO Shares	Local Market Value of PAGEIND.BO Shares	Change in PAGEIND.BO Shares Held	Change in PAGEIND.BO Base Value	Current Price per PAGEIND.BO Share Held	Previous Price per PAGEIND.BO Share Held
2025-03-10 (Monday)	2,219	INR 1,013,272	INR 1,013,272	42	INR 9,316	INR 456.635	INR 461.165
2025-03-07 (Friday)	2,177	INR 1,003,956	INR 1,003,956	48	INR 11,876	INR 461.165	INR 465.984
2025-03-06 (Thursday)	2,129	INR 992,080	INR 992,080	0	INR -12,762	INR 465.984	INR 471.978
2025-03-05 (Wednesday)	2,129	INR 1,004,842	INR 1,004,842	0	INR 21,260	INR 471.978	INR 461.992
2025-03-04 (Tuesday)	2,129	INR 983,582	INR 983,582	0	INR -5,023	INR 461.992	INR 464.352
2025-03-03 (Monday)	2,129	INR 988,605	INR 988,605	0	INR 2,836	INR 464.352	INR 463.02
2025-02-28 (Friday)	2,129	INR 985,769	INR 985,769	0	INR -36,496	INR 463.02	INR 480.162
2025-02-27 (Thursday)	2,129	INR 1,022,265	INR 1,022,265	0	INR -1,392	INR 480.162	INR 480.816
2025-02-26 (Wednesday)	2,129	INR 1,023,657	INR 1,023,657	0	INR 0	INR 480.816	INR 480.816
2025-02-25 (Tuesday)	2,129	INR 1,023,657	INR 1,023,657	0	INR 13,012	INR 480.816	INR 474.704
2025-02-24 (Monday)	2,129	INR 1,010,645	INR 1,010,645	0	INR 719	INR 474.704	INR 474.366
2025-02-21 (Friday)	2,129	INR 1,009,926	INR 1,009,926	0	INR -7,110	INR 474.366	INR 477.706
2025-02-20 (Thursday)	2,129	INR 1,017,036	INR 1,017,036	0	INR 281	INR 477.706	INR 477.574
2025-02-19 (Wednesday)	2,129	INR 1,016,755	INR 1,016,755	6	INR 25,147	INR 477.574	INR 467.079
2025-02-18 (Tuesday)	2,123	INR 991,608	INR 991,608	0	INR -8,391	INR 467.079	INR 471.031
2025-02-17 (Monday)	2,123	INR 999,999	INR 999,999	0	INR -4,096	INR 471.031	INR 472.96
2025-02-14 (Friday)	2,123	INR 1,004,095	INR 1,004,095	0	INR -14,121	INR 472.96	INR 479.612
2025-02-13 (Thursday)	2,123	INR 1,018,216	INR 1,018,216	0	INR -25,309	INR 479.612	INR 491.533
2025-02-12 (Wednesday)	2,123	INR 1,043,525	INR 1,043,525	0	INR 13,829	INR 491.533	INR 485.019
2025-02-11 (Tuesday)	2,123	INR 1,029,696	INR 1,029,696	12	INR -23,717	INR 485.019	INR 499.011
2025-02-10 (Monday)	2,111	INR 1,053,413	INR 1,053,413	0	INR 15,630	INR 499.011	INR 491.607
2025-02-07 (Friday)	2,111	INR 1,037,783	INR 1,037,783	0	INR -22,476	INR 491.607	INR 502.254
2025-02-06 (Thursday)	2,111	INR 1,060,259	INR 1,060,259	0	INR -45,008	INR 502.254	INR 523.575
2025-02-05 (Wednesday)	2,111	INR 1,105,267	INR 1,105,267	0	INR -31,878	INR 523.575	INR 538.676
2025-02-04 (Tuesday)	2,111	INR 1,137,145	INR 1,137,145	0	INR -7,495	INR 538.676	INR 542.226
2025-02-03 (Monday)	2,111	INR 1,144,640	INR 1,144,640	0	INR 54,643	INR 542.226	INR 516.342
2025-01-31 (Friday)	2,111	INR 1,089,997	INR 1,089,997	0	INR 10,333	INR 516.342	INR 511.447
2025-01-30 (Thursday)	2,111	INR 1,079,664	INR 1,079,664	0	INR -22,544	INR 511.447	INR 522.126
2025-01-29 (Wednesday)	2,111	INR 1,102,208	INR 1,102,208	0	INR 12,117	INR 522.126	INR 516.386
2025-01-28 (Tuesday)	2,111	INR 1,090,091	INR 1,090,091	0	INR 147	INR 516.386	INR 516.316
2025-01-27 (Monday)	2,111	INR 1,089,944	INR 1,089,944	0	INR -46,189	INR 516.316	INR 538.197
2025-01-24 (Friday)	2,111	INR 1,136,133	INR 1,136,133	0	INR -5,670	INR 538.197	INR 540.883
2025-01-23 (Thursday)	2,111	INR 1,141,803	INR 1,141,803	0	INR 15,153	INR 540.883	INR 533.704
2025-01-22 (Wednesday)	2,111	INR 1,126,650	INR 1,126,650
2025-01-21 (Tuesday)	1,847	INR 980,698	INR 980,698
2025-01-20 (Monday)	1,847	INR 988,719	INR 988,719
2025-01-17 (Friday)	1,847	INR 983,052	INR 983,052
2025-01-16 (Thursday)	1,847	INR 980,415	INR 980,415
2025-01-15 (Wednesday)	1,847	INR 984,479	INR 984,479
2025-01-14 (Tuesday)	1,847	INR 990,713	INR 990,713
2025-01-13 (Monday)	1,847	INR 979,356	INR 979,356
2025-01-10 (Friday)	1,847	INR 1,004,307	INR 1,004,307
2025-01-09 (Thursday)	1,847	INR 1,022,658	INR 1,022,658
2025-01-09 (Thursday)	1,847	INR 1,022,658	INR 1,022,658
2025-01-09 (Thursday)	1,847	INR 1,022,658	INR 1,022,658
2025-01-08 (Wednesday)	1,847	INR 1,033,926	INR 1,033,926
2025-01-08 (Wednesday)	1,847	INR 1,033,926	INR 1,033,926
2025-01-08 (Wednesday)	1,847	INR 1,033,926	INR 1,033,926
2025-01-02 (Thursday)	1,847	INR 1,037,013	INR 1,037,013	0	INR 21,989	INR 561.458	INR 549.553
2024-12-30 (Monday)	1,847	INR 1,015,024	INR 1,015,024	0	INR 9,558	INR 549.553	INR 544.378
2024-12-06 (Friday)	1,847	INR 1,005,466	INR 1,005,466	0	INR 3,926	INR 544.378	INR 542.252
2024-12-05 (Thursday)	1,847	INR 1,001,540	INR 1,001,540	0	INR 388	INR 542.252	INR 542.042
2024-12-04 (Wednesday)	1,847	INR 1,001,152	INR 1,001,152	0	INR -5,139	INR 542.042	INR 544.825
2024-12-03 (Tuesday)	1,847	INR 1,006,291	INR 1,006,291	54	INR 35,427	INR 544.825	INR 541.475
2024-12-02 (Monday)	1,793	INR 970,864	INR 970,864	0	INR 23,505	INR 541.475	INR 528.365
2024-11-29 (Friday)	1,793	INR 947,359	INR 947,359	60	INR 28,193	INR 528.365	INR 530.39
2024-11-28 (Thursday)	1,733	INR 919,166	INR 919,166	0	INR -3,679	INR 530.39	INR 532.513
2024-11-27 (Wednesday)	1,733	INR 922,845	INR 922,845	0	INR -11,888	INR 532.513	INR 539.373
2024-11-26 (Tuesday)	1,733	INR 934,733	INR 934,733	0	INR -515	INR 539.373	INR 539.67
2024-11-26 (Tuesday)	1,733	INR 934,733	INR 934,733	0	INR -515	INR 539.373	INR 539.67
2024-11-25 (Monday)	1,733	INR 935,248	INR 935,248	0	INR 16,711	INR 539.67	INR 530.027
2024-11-25 (Monday)	1,733	INR 935,248	INR 935,248	0	INR 16,711	INR 539.67	INR 530.027
2024-11-22 (Friday)	1,733	INR 918,537	INR 918,537	0	INR 6,911	INR 530.027	INR 526.039
2024-11-21 (Thursday)	1,733	INR 911,626	INR 911,626	0	INR -4,118	INR 526.039	INR 528.415
2024-11-20 (Wednesday)	1,733	INR 915,744	INR 915,744	0	INR 0	INR 528.415	INR 528.415
2024-11-19 (Tuesday)	1,733	INR 915,744	INR 915,744	0	INR 10,217	INR 528.415	INR 522.52
2024-11-18 (Monday)	1,733	INR 905,527	INR 905,527	0	INR -61,791	INR 522.52	INR 558.175
2024-11-12 (Tuesday)	1,733	INR 967,318	INR 967,318	0	INR -18,611	INR 558.175	INR 568.915
2024-11-08 (Friday)	1,733	INR 985,929	INR 985,929	0	INR 60,346	INR 568.915	INR 534.093
2024-11-07 (Thursday)	1,733	INR 925,583	INR 925,583	0	INR 17,711	INR 534.093	INR 523.873
2024-11-06 (Wednesday)	1,733	INR 907,872	INR 907,872	0	INR 14,171	INR 523.873	INR 515.696
2024-11-05 (Tuesday)	1,733	INR 893,701	INR 893,701	0	INR 7,033	INR 515.696	INR 511.638
2024-11-04 (Monday)	1,733	INR 886,668	INR 886,668	0	INR -7,791	INR 511.638	INR 516.133
2024-11-01 (Friday)	1,733	INR 894,459	INR 894,459	0	INR 4,862	INR 516.133	INR 513.328
2024-10-31 (Thursday)	1,733	INR 889,597	INR 889,597	0	INR -1,908	INR 513.328	INR 514.429
2024-10-30 (Wednesday)	1,733	INR 891,505	INR 891,505	0	INR -2,101	INR 514.429	INR 515.641
2024-10-29 (Tuesday)	1,733	INR 893,606	INR 893,606	0	INR 17,746	INR 515.641	INR 505.401
2024-10-28 (Monday)	1,733	INR 875,860	INR 875,860	0	INR -11,209	INR 505.401	INR 511.869
2024-10-25 (Friday)	1,733	INR 887,069	INR 887,069	0	INR -8,346	INR 511.869	INR 516.685
2024-10-24 (Thursday)	1,733	INR 895,415	INR 895,415	0	INR 6,148	INR 516.685	INR 513.137
2024-10-23 (Wednesday)	1,733	INR 889,267	INR 889,267	0	INR -18,919	INR 513.137	INR 524.054
2024-10-22 (Tuesday)	1,733	INR 908,186	INR 908,186	0	INR -9,409	INR 524.054	INR 529.484
2024-10-21 (Monday)	1,733	INR 917,595	INR 917,595	0	INR -21,760	INR 529.484	INR 542.04
2024-10-18 (Friday)	1,733	INR 939,355	INR 939,355

Share Trades of PAGEIND.BO by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	42			456.635*		512.60
2025-03-07	BUY	48			461.165*		513.38
2025-02-19	BUY	6			477.574*		522.40
2025-02-11	BUY	12			485.019*		527.97
2024-12-03	BUY	54			544.825*		527.54
2024-11-29	BUY	60			528.365*		527.00

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 PAGEIND.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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