Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
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	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for IOC.BO

Show aggregate IOC.BO holdings

iShares MSCI EM UCITS ETF USD (Dist) USD IOC.BO holdings

Date	Number of IOC.BO Shares Held	Base Market Value of IOC.BO Shares	Local Market Value of IOC.BO Shares	Change in IOC.BO Shares Held	Change in IOC.BO Base Value	Current Price per IOC.BO Share Held	Previous Price per IOC.BO Share Held
2025-05-08 (Thursday)	1,737,193	INR 2,857,456	INR 2,857,456	0	INR -101,463	INR 1.64487	INR 1.70328
2025-05-07 (Wednesday)	1,737,193	INR 2,958,919	INR 2,958,919	0	INR -5,407	INR 1.70328	INR 1.70639
2025-05-06 (Tuesday)	1,737,193	INR 2,964,326	INR 2,964,326	0	INR -98,111	INR 1.70639	INR 1.76287
2025-05-05 (Monday)	1,737,193	INR 3,062,437	INR 3,062,437	0	INR 117,687	INR 1.76287	INR 1.69512
2025-05-02 (Friday)	1,737,193	INR 2,944,750	INR 2,944,750	0	INR 110,010	INR 1.69512	INR 1.63179
2025-05-01 (Thursday)	1,737,193	INR 2,834,740	INR 2,834,740	0	INR 0	INR 1.63179	INR 1.63179
2025-04-30 (Wednesday)	1,737,193	INR 2,834,740	INR 2,834,740	0	INR 68,068	INR 1.63179	INR 1.59261
2025-04-29 (Tuesday)	1,737,193	INR 2,766,672	INR 2,766,672	0	INR -21,826	INR 1.59261	INR 1.60517
2025-04-28 (Monday)	1,737,193	INR 2,788,498	INR 2,788,498	0	INR 50,792	INR 1.60517	INR 1.57594
2025-04-25 (Friday)	1,737,193	INR 2,737,706	INR 2,737,706	0	INR -81,795	INR 1.57594	INR 1.62302
2025-04-24 (Thursday)	1,737,193	INR 2,819,501	INR 2,819,501	0	INR 20,348	INR 1.62302	INR 1.61131
2025-04-23 (Wednesday)	1,737,193	INR 2,799,153	INR 2,799,153	0	INR -21,138	INR 1.61131	INR 1.62348
2025-04-22 (Tuesday)	1,737,193	INR 2,820,291	INR 2,820,291	0	INR -9,538	INR 1.62348	INR 1.62897
2025-04-21 (Monday)	1,737,193	INR 2,829,829	INR 2,829,829	0	INR 97,000	INR 1.62897	INR 1.57313
2025-04-18 (Friday)	1,737,193	INR 2,732,829	INR 2,732,829	0	INR 0	INR 1.57313	INR 1.57313
2025-04-17 (Thursday)	1,737,193	INR 2,732,829	INR 2,732,829	0	INR 19,496	INR 1.57313	INR 1.56191
2025-04-16 (Wednesday)	1,737,193	INR 2,713,333	INR 2,713,333	0	INR 22,212	INR 1.56191	INR 1.54912
2025-04-15 (Tuesday)	1,737,193	INR 2,691,121	INR 2,691,121	0	INR 29,790	INR 1.54912	INR 1.53197
2025-04-14 (Monday)	1,737,193	INR 2,661,331	INR 2,661,331	0	INR 0	INR 1.53197	INR 1.53197
2025-04-11 (Friday)	1,737,193	INR 2,661,331	INR 2,661,331	0	INR 23,932	INR 1.53197	INR 1.5182
2025-04-10 (Thursday)	1,737,193	INR 2,637,399	INR 2,637,399	0	INR 0	INR 1.5182	INR 1.5182
2025-04-09 (Wednesday)	1,737,193	INR 2,637,399	INR 2,637,399	0	INR -220	INR 1.5182	INR 1.51832
2025-04-08 (Tuesday)	1,737,193	INR 2,637,619	INR 2,637,619	0	INR 45,502	INR 1.51832	INR 1.49213
2025-04-07 (Monday)	1,737,193	INR 2,592,117	INR 2,592,117	0	INR -60,041	INR 1.49213	INR 1.52669
2025-04-04 (Friday)	1,737,193	INR 2,652,158	INR 2,652,158	0	INR -15,454	INR 1.52669	INR 1.53559
2025-04-02 (Wednesday)	1,737,193	INR 2,667,612	INR 2,667,612	0	INR 214	INR 1.53559	INR 1.53546
2025-04-01 (Tuesday)	1,737,193	INR 2,667,398	INR 2,667,398	0	INR 71,949	INR 1.53546	INR 1.49405
2025-03-31 (Monday)	1,737,193	INR 2,595,449	INR 2,595,449	0	INR 0	INR 1.49405	INR 1.49405
2025-03-28 (Friday)	1,737,193	INR 2,595,449	INR 2,595,449	0	INR -44,335	INR 1.49405	INR 1.51957
2025-03-27 (Thursday)	1,737,193	INR 2,639,784	INR 2,639,784	0	INR 23,506	INR 1.51957	INR 1.50604
2025-03-26 (Wednesday)	1,737,193	INR 2,616,278	INR 2,616,278	0	INR -37,847	INR 1.50604	INR 1.52782
2025-03-25 (Tuesday)	1,737,193	INR 2,654,125	INR 2,654,125	0	INR -57,388	INR 1.52782	INR 1.56086
2025-03-24 (Monday)	1,737,193	INR 2,711,513	INR 2,711,513	0	INR 54,327	INR 1.56086	INR 1.52959
2025-03-21 (Friday)	1,737,193	INR 2,657,186	INR 2,657,186	0	INR 58,599	INR 1.52959	INR 1.49585
2025-03-20 (Thursday)	1,737,193	INR 2,598,587	INR 2,598,587	0	INR 31,109	INR 1.49585	INR 1.47795
2025-03-19 (Wednesday)	1,737,193	INR 2,567,478	INR 2,567,478	0	INR 55,668	INR 1.47795	INR 1.4459
2025-03-18 (Tuesday)	1,737,193	INR 2,511,810	INR 2,511,810	0	INR 27,940	INR 1.4459	INR 1.42982
2025-03-17 (Monday)	1,737,193	INR 2,483,870	INR 2,483,870	0	INR -25,151	INR 1.42982	INR 1.4443
2025-03-14 (Friday)	1,737,193	INR 2,509,021	INR 2,509,021	0	INR 0	INR 1.4443	INR 1.4443
2025-03-13 (Thursday)	1,737,193	INR 2,509,021	INR 2,509,021	0	INR 13,270	INR 1.4443	INR 1.43666
2025-03-12 (Wednesday)	1,737,193	INR 2,495,751	INR 2,495,751	0	INR 9,665	INR 1.43666	INR 1.43109
2025-03-11 (Tuesday)	1,737,193	INR 2,486,086	INR 2,486,086	0	INR 67,418	INR 1.43109	INR 1.39229
2025-03-10 (Monday)	1,737,193	INR 2,418,668	INR 2,418,668	0	INR -77,475	INR 1.39229	INR 1.43688
2025-03-07 (Friday)	1,737,193	INR 2,496,143	INR 2,496,143	0	INR -13,208	INR 1.43688	INR 1.44449
2025-03-06 (Thursday)	1,737,193	INR 2,509,351	INR 2,509,351	0	INR 67,137	INR 1.44449	INR 1.40584
2025-03-05 (Wednesday)	1,737,193	INR 2,442,214	INR 2,442,214	0	INR 92,616	INR 1.40584	INR 1.35253
2025-03-04 (Tuesday)	1,737,193	INR 2,349,598	INR 2,349,598	0	INR 71,456	INR 1.35253	INR 1.31139
2025-03-03 (Monday)	1,737,193	INR 2,278,142	INR 2,278,142	0	INR 25,050	INR 1.31139	INR 1.29697
2025-02-28 (Friday)	1,737,193	INR 2,253,092	INR 2,253,092	0	INR -66,220	INR 1.29697	INR 1.33509
2025-02-27 (Thursday)	1,737,193	INR 2,319,312	INR 2,319,312	0	INR -44,290	INR 1.33509	INR 1.36059
2025-02-26 (Wednesday)	1,737,193	INR 2,363,602	INR 2,363,602	0	INR 0	INR 1.36059	INR 1.36059
2025-02-25 (Tuesday)	1,737,193	INR 2,363,602	INR 2,363,602	0	INR -44,860	INR 1.36059	INR 1.38641
2025-02-24 (Monday)	1,737,193	INR 2,408,462	INR 2,408,462	0	INR -22,326	INR 1.38641	INR 1.39926
2025-02-21 (Friday)	1,737,193	INR 2,430,788	INR 2,430,788	22,568	INR 1,412	INR 1.39926	INR 1.41686
2025-02-20 (Thursday)	1,714,625	INR 2,429,376	INR 2,429,376	0	INR 65,885	INR 1.41686	INR 1.37843
2025-02-19 (Wednesday)	1,714,625	INR 2,363,491	INR 2,363,491	2,832	INR 21,030	INR 1.37843	INR 1.36843
2025-02-18 (Tuesday)	1,711,793	INR 2,342,461	INR 2,342,461	0	INR 8,545	INR 1.36843	INR 1.36343
2025-02-17 (Monday)	1,711,793	INR 2,333,916	INR 2,333,916	0	INR 22,480	INR 1.36343	INR 1.3503
2025-02-14 (Friday)	1,711,793	INR 2,311,436	INR 2,311,436	0	INR -53,781	INR 1.3503	INR 1.38172
2025-02-13 (Thursday)	1,711,793	INR 2,365,217	INR 2,365,217	0	INR -7,208	INR 1.38172	INR 1.38593
2025-02-12 (Wednesday)	1,711,793	INR 2,372,425	INR 2,372,425	0	INR -2,523	INR 1.38593	INR 1.3874
2025-02-11 (Tuesday)	1,711,793	INR 2,374,948	INR 2,374,948	0	INR -35,347	INR 1.3874	INR 1.40805
2025-02-10 (Monday)	1,711,793	INR 2,410,295	INR 2,410,295	0	INR -39,130	INR 1.40805	INR 1.43091
2025-02-07 (Friday)	1,711,793	INR 2,449,425	INR 2,449,425	0	INR -13,485	INR 1.43091	INR 1.43879
2025-02-06 (Thursday)	1,711,793	INR 2,462,910	INR 2,462,910	0	INR -11,439	INR 1.43879	INR 1.44547
2025-02-05 (Wednesday)	1,711,793	INR 2,474,349	INR 2,474,349	0	INR 27,716	INR 1.44547	INR 1.42928
2025-02-04 (Tuesday)	1,711,793	INR 2,446,633	INR 2,446,633	0	INR 71,939	INR 1.42928	INR 1.38726
2025-02-03 (Monday)	1,711,793	INR 2,374,694	INR 2,374,694	0	INR -164,648	INR 1.38726	INR 1.48344
2025-01-31 (Friday)	1,711,793	INR 2,539,342	INR 2,539,342	0	INR 27,293	INR 1.48344	INR 1.4675
2025-01-30 (Thursday)	1,711,793	INR 2,512,049	INR 2,512,049	0	INR 66,705	INR 1.4675	INR 1.42853
2025-01-29 (Wednesday)	1,711,793	INR 2,445,344	INR 2,445,344	0	INR 20,421	INR 1.42853	INR 1.4166
2025-01-28 (Tuesday)	1,711,793	INR 2,424,923	INR 2,424,923	0	INR -36,859	INR 1.4166	INR 1.43813
2025-01-27 (Monday)	1,711,793	INR 2,461,782	INR 2,461,782	0	INR -85,107	INR 1.43813	INR 1.48785
2025-01-24 (Friday)	1,711,793	INR 2,546,889	INR 2,546,889	0	INR -23,349	INR 1.48785	INR 1.50149
2025-01-23 (Thursday)	1,711,793	INR 2,570,238	INR 2,570,238	0	INR -17,851	INR 1.50149	INR 1.51192
2025-01-22 (Wednesday)	1,711,793	INR 2,588,089	INR 2,588,089	0	INR -3,262	INR 1.51192	INR 1.51382
2025-01-21 (Tuesday)	1,711,793	INR 2,591,351	INR 2,591,351
2025-01-20 (Monday)	1,711,793	INR 2,580,555	INR 2,580,555
2025-01-17 (Friday)	1,711,793	INR 2,531,224	INR 2,531,224
2025-01-16 (Thursday)	1,711,793	INR 2,513,812	INR 2,513,812
2025-01-15 (Wednesday)	1,711,793	INR 2,516,024	INR 2,516,024
2025-01-14 (Tuesday)	1,711,793	INR 2,501,969	INR 2,501,969
2025-01-13 (Monday)	1,711,793	INR 2,411,718	INR 2,411,718
2025-01-10 (Friday)	1,711,793	INR 2,594,110	INR 2,594,110
2025-01-09 (Thursday)	1,711,793	INR 2,635,386	INR 2,635,386
2025-01-09 (Thursday)	1,711,793	INR 2,635,386	INR 2,635,386
2025-01-09 (Thursday)	1,711,793	INR 2,635,386	INR 2,635,386
2025-01-08 (Wednesday)	1,711,793	INR 2,683,524	INR 2,683,524
2025-01-08 (Wednesday)	1,711,793	INR 2,683,524	INR 2,683,524
2025-01-08 (Wednesday)	1,711,793	INR 2,683,524	INR 2,683,524
2025-01-02 (Thursday)	1,711,793	INR 2,753,840	INR 2,753,840
2024-12-30 (Monday)	1,711,793	INR 2,693,959	INR 2,693,959
2024-12-06 (Friday)	1,711,793	INR 2,869,149	INR 2,869,149	0	INR 52,118	INR 1.67611	INR 1.64566
2024-12-05 (Thursday)	1,711,793	INR 2,817,031	INR 2,817,031	0	INR -8,174	INR 1.64566	INR 1.65044
2024-12-04 (Wednesday)	1,711,793	INR 2,825,205	INR 2,825,205	0	INR 5,490	INR 1.65044	INR 1.64723
2024-12-03 (Tuesday)	1,711,793	INR 2,819,715	INR 2,819,715	0	INR 37,922	INR 1.64723	INR 1.62508
2024-12-02 (Monday)	1,711,793	INR 2,781,793	INR 2,781,793	0	INR -26,685	INR 1.62508	INR 1.64066
2024-11-29 (Friday)	1,711,793	INR 2,808,478	INR 2,808,478	0	INR 17,828	INR 1.64066	INR 1.63025
2024-11-28 (Thursday)	1,711,793	INR 2,790,650	INR 2,790,650	0	INR -26,824	INR 1.63025	INR 1.64592
2024-11-27 (Wednesday)	1,711,793	INR 2,817,474	INR 2,817,474	0	INR 37,482	INR 1.64592	INR 1.62402
2024-11-26 (Tuesday)	1,711,793	INR 2,779,992	INR 2,779,992	0	INR 9,888	INR 1.62402	INR 1.61825
2024-11-25 (Monday)	1,711,793	INR 2,770,104	INR 2,770,104	0	INR 82,391	INR 1.61825	INR 1.57012
2024-11-22 (Friday)	1,711,793	INR 2,687,713	INR 2,687,713	0	INR 39,645	INR 1.57012	INR 1.54696
2024-11-21 (Thursday)	1,711,793	INR 2,648,068	INR 2,648,068	0	INR -51,340	INR 1.54696	INR 1.57695
2024-11-20 (Wednesday)	1,711,793	INR 2,699,408	INR 2,699,408	0	INR 0	INR 1.57695	INR 1.57695
2024-11-19 (Tuesday)	1,711,793	INR 2,699,408	INR 2,699,408	0	INR -21,368	INR 1.57695	INR 1.58943
2024-11-18 (Monday)	1,711,793	INR 2,720,776	INR 2,720,776	0	INR -94,317	INR 1.58943	INR 1.64453
2024-11-12 (Tuesday)	1,711,793	INR 2,815,093	INR 2,815,093	0	INR -13,065	INR 1.64453	INR 1.65216
2024-11-11 (Monday)	1,711,793	INR 2,828,158	INR 2,828,158	0	INR -19,006	INR 1.65216	INR 1.66326
2024-11-08 (Friday)	1,711,793	INR 2,847,164	INR 2,847,164	0	INR -77,339	INR 1.66326	INR 1.70844
2024-11-07 (Thursday)	1,711,793	INR 2,924,503	INR 2,924,503	0	INR -12,553	INR 1.70844	INR 1.71578
2024-11-06 (Wednesday)	1,711,793	INR 2,937,056	INR 2,937,056	0	INR 71,517	INR 1.71578	INR 1.674
2024-11-05 (Tuesday)	1,711,793	INR 2,865,539	INR 2,865,539	0	INR 38,268	INR 1.674	INR 1.65164
2024-11-04 (Monday)	1,711,793	INR 2,827,271	INR 2,827,271	0	INR -124,375	INR 1.65164	INR 1.7243
2024-11-01 (Friday)	1,711,793	INR 2,951,646	INR 2,951,646	0	INR 48,247	INR 1.7243	INR 1.69612
2024-10-31 (Thursday)	1,711,793	INR 2,903,399	INR 2,903,399	0	INR -15,879	INR 1.69612	INR 1.70539
2024-10-30 (Wednesday)	1,711,793	INR 2,919,278	INR 2,919,278	0	INR -15,050	INR 1.70539	INR 1.71418
2024-10-29 (Tuesday)	1,711,793	INR 2,934,328	INR 2,934,328	0	INR -58,911	INR 1.71418	INR 1.7486
2024-10-28 (Monday)	1,711,793	INR 2,993,239	INR 2,993,239	0	INR 14,544	INR 1.7486	INR 1.7401
2024-10-25 (Friday)	1,711,793	INR 2,978,695	INR 2,978,695	0	INR -141,837	INR 1.7401	INR 1.82296
2024-10-24 (Thursday)	1,711,793	INR 3,120,532	INR 3,120,532	0	INR 6,858	INR 1.82296	INR 1.81895
2024-10-23 (Wednesday)	1,711,793	INR 3,113,674	INR 3,113,674	0	INR -48,392	INR 1.81895	INR 1.84722
2024-10-22 (Tuesday)	1,711,793	INR 3,162,066	INR 3,162,066	0	INR -98,075	INR 1.84722	INR 1.90452
2024-10-21 (Monday)	1,711,793	INR 3,260,141	INR 3,260,141	0	INR -106,536	INR 1.90452	INR 1.96675
2024-10-18 (Friday)	1,711,793	INR 3,366,677	INR 3,366,677

Share Trades of IOC.BO by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	22,568			1.399*		1.57
2025-02-19	BUY	2,832			1.378*		1.58

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 IOC.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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