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 ZOMATO.BO

Show aggregate ZOMATO.BO holdings

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

Date	Number of ZOMATO.BO Shares Held	Base Market Value of ZOMATO.BO Shares	Local Market Value of ZOMATO.BO Shares	Change in ZOMATO.BO Shares Held	Change in ZOMATO.BO Base Value	Current Price per ZOMATO.BO Share Held	Previous Price per ZOMATO.BO Share Held
2025-03-10 (Monday)	2,647,706	INR 6,405,580	INR 6,405,580	50,554	INR -76,053	INR 2.41929	INR 2.49567
2025-03-07 (Friday)	2,597,152	INR 6,481,633	INR 6,481,633	57,760	INR -89,436	INR 2.49567	INR 2.58765
2025-03-06 (Thursday)	2,539,392	INR 6,571,069	INR 6,571,069	0	INR -58,428	INR 2.58765	INR 2.61066
2025-03-05 (Wednesday)	2,539,392	INR 6,629,497	INR 6,629,497	0	INR 6,761	INR 2.61066	INR 2.608
2025-03-04 (Tuesday)	2,539,392	INR 6,622,736	INR 6,622,736	0	INR 165,356	INR 2.608	INR 2.54288
2025-03-03 (Monday)	2,539,392	INR 6,457,380	INR 6,457,380	0	INR 11,954	INR 2.54288	INR 2.53818
2025-02-28 (Friday)	2,539,392	INR 6,445,426	INR 6,445,426	257,972	INR 453,036	INR 2.53818	INR 2.62661
2025-02-27 (Thursday)	2,281,420	INR 5,992,390	INR 5,992,390	0	INR 89,554	INR 2.62661	INR 2.58735
2025-02-26 (Wednesday)	2,281,420	INR 5,902,836	INR 5,902,836	0	INR 0	INR 2.58735	INR 2.58735
2025-02-25 (Tuesday)	2,281,420	INR 5,902,836	INR 5,902,836	0	INR 43,870	INR 2.58735	INR 2.56812
2025-02-24 (Monday)	2,281,420	INR 5,858,966	INR 5,858,966	0	INR -202,018	INR 2.56812	INR 2.65667
2025-02-21 (Friday)	2,281,420	INR 6,060,984	INR 6,060,984	0	INR -97,215	INR 2.65667	INR 2.69928
2025-02-20 (Thursday)	2,281,420	INR 6,158,199	INR 6,158,199	0	INR 16,608	INR 2.69928	INR 2.692
2025-02-19 (Wednesday)	2,281,420	INR 6,141,591	INR 6,141,591	6,711	INR 300,308	INR 2.692	INR 2.56793
2025-02-18 (Tuesday)	2,274,709	INR 5,841,283	INR 5,841,283	0	INR 119,441	INR 2.56793	INR 2.51542
2025-02-17 (Monday)	2,274,709	INR 5,721,842	INR 5,721,842	0	INR 63,656	INR 2.51542	INR 2.48743
2025-02-14 (Friday)	2,274,709	INR 5,658,186	INR 5,658,186	0	INR -44,406	INR 2.48743	INR 2.50695
2025-02-13 (Thursday)	2,274,709	INR 5,702,592	INR 5,702,592	0	INR 81,760	INR 2.50695	INR 2.47101
2025-02-12 (Wednesday)	2,274,709	INR 5,620,832	INR 5,620,832	0	INR -23,289	INR 2.47101	INR 2.48125
2025-02-11 (Tuesday)	2,274,709	INR 5,644,121	INR 5,644,121	13,412	INR -229,965	INR 2.48125	INR 2.59766
2025-02-10 (Monday)	2,261,297	INR 5,874,086	INR 5,874,086	0	INR -175,264	INR 2.59766	INR 2.67517
2025-02-07 (Friday)	2,261,297	INR 6,049,350	INR 6,049,350	0	INR 135,834	INR 2.67517	INR 2.6151
2025-02-06 (Thursday)	2,261,297	INR 5,913,516	INR 5,913,516	0	INR -61,714	INR 2.6151	INR 2.64239
2025-02-05 (Wednesday)	2,261,297	INR 5,975,230	INR 5,975,230	0	INR -115,402	INR 2.64239	INR 2.69342
2025-02-04 (Tuesday)	2,261,297	INR 6,090,632	INR 6,090,632	0	INR -86,886	INR 2.69342	INR 2.73185
2025-02-03 (Monday)	2,261,297	INR 6,177,518	INR 6,177,518	0	INR 424,824	INR 2.73185	INR 2.54398
2025-01-31 (Friday)	2,261,297	INR 5,752,694	INR 5,752,694	0	INR 40,960	INR 2.54398	INR 2.52587
2025-01-30 (Thursday)	2,261,297	INR 5,711,734	INR 5,711,734	0	INR -101,493	INR 2.52587	INR 2.57075
2025-01-29 (Wednesday)	2,261,297	INR 5,813,227	INR 5,813,227	0	INR 372,395	INR 2.57075	INR 2.40607
2025-01-28 (Tuesday)	2,261,297	INR 5,440,832	INR 5,440,832	0	INR 40,407	INR 2.40607	INR 2.3882
2025-01-27 (Monday)	2,261,297	INR 5,400,425	INR 5,400,425	0	INR -255,113	INR 2.3882	INR 2.50102
2025-01-24 (Friday)	2,261,297	INR 5,655,538	INR 5,655,538	0	INR -148,896	INR 2.50102	INR 2.56686
2025-01-23 (Thursday)	2,261,297	INR 5,804,434	INR 5,804,434	0	INR 134,656	INR 2.56686	INR 2.50731
2025-01-22 (Wednesday)	2,261,297	INR 5,669,778	INR 5,669,778
2025-01-21 (Tuesday)	1,966,981	INR 4,873,795	INR 4,873,795
2025-01-20 (Monday)	1,966,981	INR 5,447,662	INR 5,447,662
2025-01-17 (Friday)	1,966,981	INR 5,650,443	INR 5,650,443
2025-01-16 (Thursday)	1,966,981	INR 5,497,585	INR 5,497,585
2025-01-15 (Wednesday)	1,966,981	INR 5,554,472	INR 5,554,472
2025-01-14 (Tuesday)	1,966,981	INR 5,303,555	INR 5,303,555
2025-01-13 (Monday)	1,966,981	INR 5,160,170	INR 5,160,170
2025-01-10 (Friday)	1,966,981	INR 5,558,741	INR 5,558,741
2025-01-09 (Thursday)	1,966,981	INR 5,620,149	INR 5,620,149
2025-01-09 (Thursday)	1,966,981	INR 5,620,149	INR 5,620,149
2025-01-09 (Thursday)	1,966,981	INR 5,620,149	INR 5,620,149
2025-01-08 (Wednesday)	1,966,981	INR 5,728,437	INR 5,728,437
2025-01-08 (Wednesday)	1,966,981	INR 5,728,437	INR 5,728,437
2025-01-08 (Wednesday)	1,966,981	INR 5,728,437	INR 5,728,437
2025-01-02 (Thursday)	1,966,981	INR 6,527,837	INR 6,527,837	0	INR 40,511	INR 3.31871	INR 3.29811
2024-12-30 (Monday)	1,966,981	INR 6,487,326	INR 6,487,326	0	INR -548,368	INR 3.29811	INR 3.5769
2024-12-06 (Friday)	1,966,981	INR 7,035,694	INR 7,035,694	0	INR 86,531	INR 3.5769	INR 3.53291
2024-12-05 (Thursday)	1,966,981	INR 6,949,163	INR 6,949,163	0	INR 304,839	INR 3.53291	INR 3.37793
2024-12-04 (Wednesday)	1,966,981	INR 6,644,324	INR 6,644,324	0	INR 144,911	INR 3.37793	INR 3.30426
2024-12-03 (Tuesday)	1,966,981	INR 6,499,413	INR 6,499,413	60,039	INR 139,469	INR 3.30426	INR 3.33515
2024-12-02 (Monday)	1,906,942	INR 6,359,944	INR 6,359,944	0	INR 46,219	INR 3.33515	INR 3.31092
2024-11-29 (Friday)	1,906,942	INR 6,313,725	INR 6,313,725	66,700	INR 82,106	INR 3.31092	INR 3.3863
2024-11-28 (Thursday)	1,840,242	INR 6,231,619	INR 6,231,619	0	INR 27,404	INR 3.3863	INR 3.37141
2024-11-27 (Wednesday)	1,840,242	INR 6,204,215	INR 6,204,215	0	INR 91,950	INR 3.37141	INR 3.32145
2024-11-26 (Tuesday)	1,840,242	INR 6,112,265	INR 6,112,265	0	INR 145,199	INR 3.32145	INR 3.24254
2024-11-25 (Monday)	1,840,242	INR 5,967,066	INR 5,967,066	42,774	INR 344,309	INR 3.24254	INR 3.12815
2024-11-22 (Friday)	1,797,468	INR 5,622,757	INR 5,622,757	0	INR -53,111	INR 3.12815	INR 3.1577
2024-11-21 (Thursday)	1,797,468	INR 5,675,868	INR 5,675,868	0	INR -102,177	INR 3.1577	INR 3.21455
2024-11-20 (Wednesday)	1,797,468	INR 5,778,045	INR 5,778,045	0	INR 0	INR 3.21455	INR 3.21455
2024-11-19 (Tuesday)	1,797,468	INR 5,778,045	INR 5,778,045	0	INR 10,685	INR 3.21455	INR 3.2086
2024-11-18 (Monday)	1,797,468	INR 5,767,360	INR 5,767,360	0	INR 208,723	INR 3.2086	INR 3.09248
2024-11-12 (Tuesday)	1,797,468	INR 5,558,637	INR 5,558,637	0	INR 259,940	INR 3.09248	INR 2.94787
2024-11-08 (Friday)	1,797,468	INR 5,298,697	INR 5,298,697	0	INR -138,337	INR 2.94787	INR 3.02483
2024-11-07 (Thursday)	1,797,468	INR 5,437,034	INR 5,437,034	0	INR 4	INR 3.02483	INR 3.02483
2024-11-06 (Wednesday)	1,797,468	INR 5,437,030	INR 5,437,030	0	INR 268,161	INR 3.02483	INR 2.87564
2024-11-05 (Tuesday)	1,797,468	INR 5,168,869	INR 5,168,869	0	INR -68,210	INR 2.87564	INR 2.91359
2024-11-04 (Monday)	1,797,468	INR 5,237,079	INR 5,237,079	0	INR -85,451	INR 2.91359	INR 2.96113
2024-11-01 (Friday)	1,797,468	INR 5,322,530	INR 5,322,530	0	INR 154,766	INR 2.96113	INR 2.87502
2024-10-31 (Thursday)	1,797,468	INR 5,167,764	INR 5,167,764	0	INR -109,020	INR 2.87502	INR 2.93568
2024-10-30 (Wednesday)	1,797,468	INR 5,276,784	INR 5,276,784	0	INR -116,154	INR 2.93568	INR 3.0003
2024-10-29 (Tuesday)	1,797,468	INR 5,392,938	INR 5,392,938	0	INR -36,103	INR 3.0003	INR 3.02038
2024-10-28 (Monday)	1,797,468	INR 5,429,041	INR 5,429,041	0	INR 3,368	INR 3.02038	INR 3.01851
2024-10-25 (Friday)	1,797,468	INR 5,425,673	INR 5,425,673	0	INR -10,931	INR 3.01851	INR 3.02459
2024-10-24 (Thursday)	1,797,468	INR 5,436,604	INR 5,436,604	0	INR -208,191	INR 3.02459	INR 3.14041
2024-10-23 (Wednesday)	1,797,468	INR 5,644,795	INR 5,644,795	0	INR 164,364	INR 3.14041	INR 3.04897
2024-10-22 (Tuesday)	1,797,468	INR 5,480,431	INR 5,480,431	0	INR -200,144	INR 3.04897	INR 3.16032
2024-10-21 (Monday)	1,797,468	INR 5,680,575	INR 5,680,575	0	INR 176,300	INR 3.16032	INR 3.06224
2024-10-18 (Friday)	1,797,468	INR 5,504,275	INR 5,504,275

Share Trades of ZOMATO.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	50,554			2.419*		2.87
2025-03-07	BUY	57,760			2.496*		2.88
2025-02-28	BUY	257,972			2.538*		2.90
2025-02-19	BUY	6,711			2.692*		2.94
2025-02-11	BUY	13,412			2.481*		3.00
2024-12-03	BUY	60,039			3.304*		3.11
2024-11-29	BUY	66,700			3.311*		3.09
2024-11-25	BUY	42,774			3.243*		3.05

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 ZOMATO.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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