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 PNB.BO

Show aggregate PNB.BO holdings

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

Date	Number of PNB.BO Shares Held	Base Market Value of PNB.BO Shares	Local Market Value of PNB.BO Shares	Change in PNB.BO Shares Held	Change in PNB.BO Base Value	Current Price per PNB.BO Share Held	Previous Price per PNB.BO Share Held
2025-05-08 (Thursday)	1,342,351	INR 1,430,755	INR 1,430,755	0	INR -60,647	INR 1.06586	INR 1.11104
2025-05-07 (Wednesday)	1,342,351	INR 1,491,402	INR 1,491,402	0	INR -10,474	INR 1.11104	INR 1.11884
2025-05-06 (Tuesday)	1,342,351	INR 1,501,876	INR 1,501,876	0	INR -81,448	INR 1.11884	INR 1.17952
2025-05-05 (Monday)	1,342,351	INR 1,583,324	INR 1,583,324	0	INR -341	INR 1.17952	INR 1.17977
2025-05-02 (Friday)	1,342,351	INR 1,583,665	INR 1,583,665	0	INR -8,558	INR 1.17977	INR 1.18615
2025-05-01 (Thursday)	1,342,351	INR 1,592,223	INR 1,592,223	0	INR 0	INR 1.18615	INR 1.18615
2025-04-30 (Wednesday)	1,342,351	INR 1,592,223	INR 1,592,223	0	INR -23,676	INR 1.18615	INR 1.20378
2025-04-29 (Tuesday)	1,342,351	INR 1,615,899	INR 1,615,899	0	INR 2,986	INR 1.20378	INR 1.20156
2025-04-28 (Monday)	1,342,351	INR 1,612,913	INR 1,612,913	0	INR 52,987	INR 1.20156	INR 1.16209
2025-04-25 (Friday)	1,342,351	INR 1,559,926	INR 1,559,926	0	INR -56,873	INR 1.16209	INR 1.20445
2025-04-24 (Thursday)	1,342,351	INR 1,616,799	INR 1,616,799	0	INR -1,832	INR 1.20445	INR 1.20582
2025-04-23 (Wednesday)	1,342,351	INR 1,618,631	INR 1,618,631	0	INR -10,271	INR 1.20582	INR 1.21347
2025-04-22 (Tuesday)	1,342,351	INR 1,628,902	INR 1,628,902	0	INR 15,881	INR 1.21347	INR 1.20164
2025-04-21 (Monday)	1,342,351	INR 1,613,021	INR 1,613,021	0	INR 48,514	INR 1.20164	INR 1.1655
2025-04-18 (Friday)	1,342,351	INR 1,564,507	INR 1,564,507	0	INR 0	INR 1.1655	INR 1.1655
2025-04-17 (Thursday)	1,342,351	INR 1,564,507	INR 1,564,507	0	INR 16,202	INR 1.1655	INR 1.15343
2025-04-16 (Wednesday)	1,342,351	INR 1,548,305	INR 1,548,305	0	INR 36,637	INR 1.15343	INR 1.12613
2025-04-15 (Tuesday)	1,342,351	INR 1,511,668	INR 1,511,668	0	INR 12,896	INR 1.12613	INR 1.11653
2025-04-14 (Monday)	1,342,351	INR 1,498,772	INR 1,498,772	0	INR 0	INR 1.11653	INR 1.11653
2025-04-11 (Friday)	1,342,351	INR 1,498,772	INR 1,498,772	0	INR 16,062	INR 1.11653	INR 1.10456
2025-04-10 (Thursday)	1,342,351	INR 1,482,710	INR 1,482,710	0	INR 0	INR 1.10456	INR 1.10456
2025-04-09 (Wednesday)	1,342,351	INR 1,482,710	INR 1,482,710	0	INR -25,264	INR 1.10456	INR 1.12338
2025-04-08 (Tuesday)	1,342,351	INR 1,507,974	INR 1,507,974	0	INR 23,696	INR 1.12338	INR 1.10573
2025-04-07 (Monday)	1,342,351	INR 1,484,278	INR 1,484,278	0	INR -37,070	INR 1.10573	INR 1.13335
2025-04-04 (Friday)	1,342,351	INR 1,521,348	INR 1,521,348	0	INR -6,690	INR 1.13335	INR 1.13833
2025-04-02 (Wednesday)	1,342,351	INR 1,528,038	INR 1,528,038	0	INR 16,583	INR 1.13833	INR 1.12598
2025-04-01 (Tuesday)	1,342,351	INR 1,511,455	INR 1,511,455	0	INR 1,727	INR 1.12598	INR 1.12469
2025-03-31 (Monday)	1,342,351	INR 1,509,728	INR 1,509,728	0	INR 0	INR 1.12469	INR 1.12469
2025-03-28 (Friday)	1,342,351	INR 1,509,728	INR 1,509,728	0	INR 1,163	INR 1.12469	INR 1.12382
2025-03-27 (Thursday)	1,342,351	INR 1,508,565	INR 1,508,565	0	INR 54,319	INR 1.12382	INR 1.08336
2025-03-26 (Wednesday)	1,342,351	INR 1,454,246	INR 1,454,246	0	INR -14,064	INR 1.08336	INR 1.09383
2025-03-25 (Tuesday)	1,342,351	INR 1,468,310	INR 1,468,310	0	INR -35,352	INR 1.09383	INR 1.12017
2025-03-24 (Monday)	1,342,351	INR 1,503,662	INR 1,503,662	0	INR 49,484	INR 1.12017	INR 1.08331
2025-03-21 (Friday)	1,342,351	INR 1,454,178	INR 1,454,178	0	INR 35,349	INR 1.08331	INR 1.05697
2025-03-20 (Thursday)	1,342,351	INR 1,418,829	INR 1,418,829	0	INR 5,313	INR 1.05697	INR 1.05302
2025-03-19 (Wednesday)	1,342,351	INR 1,413,516	INR 1,413,516	0	INR 34,022	INR 1.05302	INR 1.02767
2025-03-18 (Tuesday)	1,342,351	INR 1,379,494	INR 1,379,494	0	INR 26,801	INR 1.02767	INR 1.0077
2025-03-17 (Monday)	1,342,351	INR 1,352,693	INR 1,352,693	0	INR 7,430	INR 1.0077	INR 1.00217
2025-03-14 (Friday)	1,342,351	INR 1,345,263	INR 1,345,263	0	INR 0	INR 1.00217	INR 1.00217
2025-03-13 (Thursday)	1,342,351	INR 1,345,263	INR 1,345,263	0	INR 7,674	INR 1.00217	INR 0.996453
2025-03-12 (Wednesday)	1,342,351	INR 1,337,589	INR 1,337,589	0	INR -19,383	INR 0.996453	INR 1.01089
2025-03-11 (Tuesday)	1,342,351	INR 1,356,972	INR 1,356,972	0	INR -4,881	INR 1.01089	INR 1.01453
2025-03-10 (Monday)	1,342,351	INR 1,361,853	INR 1,361,853	0	INR -46,741	INR 1.01453	INR 1.04935
2025-03-07 (Friday)	1,342,351	INR 1,408,594	INR 1,408,594	0	INR 6,574	INR 1.04935	INR 1.04445
2025-03-06 (Thursday)	1,342,351	INR 1,402,020	INR 1,402,020	0	INR 16,736	INR 1.04445	INR 1.03198
2025-03-05 (Wednesday)	1,342,351	INR 1,385,284	INR 1,385,284	0	INR 45,759	INR 1.03198	INR 0.997895
2025-03-04 (Tuesday)	1,342,351	INR 1,339,525	INR 1,339,525	0	INR -1,789	INR 0.997895	INR 0.999227
2025-03-03 (Monday)	1,342,351	INR 1,341,314	INR 1,341,314	0	INR 708	INR 0.999227	INR 0.9987
2025-02-28 (Friday)	1,342,351	INR 1,340,606	INR 1,340,606	0	INR -75,020	INR 0.9987	INR 1.05459
2025-02-27 (Thursday)	1,342,351	INR 1,415,626	INR 1,415,626	0	INR -17,775	INR 1.05459	INR 1.06783
2025-02-26 (Wednesday)	1,342,351	INR 1,433,401	INR 1,433,401	0	INR 0	INR 1.06783	INR 1.06783
2025-02-25 (Tuesday)	1,342,351	INR 1,433,401	INR 1,433,401	0	INR -21,598	INR 1.06783	INR 1.08392
2025-02-24 (Monday)	1,342,351	INR 1,454,999	INR 1,454,999	0	INR -4,078	INR 1.08392	INR 1.08696
2025-02-21 (Friday)	1,342,351	INR 1,459,077	INR 1,459,077	17,912	INR -2,694	INR 1.08696	INR 1.10369
2025-02-20 (Thursday)	1,324,439	INR 1,461,771	INR 1,461,771	0	INR 47,493	INR 1.10369	INR 1.06783
2025-02-19 (Wednesday)	1,324,439	INR 1,414,278	INR 1,414,278	2,247	INR 17,604	INR 1.06783	INR 1.05633
2025-02-18 (Tuesday)	1,322,192	INR 1,396,674	INR 1,396,674	0	INR -21,456	INR 1.05633	INR 1.07256
2025-02-17 (Monday)	1,322,192	INR 1,418,130	INR 1,418,130	0	INR 13,446	INR 1.07256	INR 1.06239
2025-02-14 (Friday)	1,322,192	INR 1,404,684	INR 1,404,684	0	INR -35,169	INR 1.06239	INR 1.08899
2025-02-13 (Thursday)	1,322,192	INR 1,439,853	INR 1,439,853	0	INR -15,985	INR 1.08899	INR 1.10108
2025-02-12 (Wednesday)	1,322,192	INR 1,455,838	INR 1,455,838	0	INR 5,909	INR 1.10108	INR 1.09661
2025-02-11 (Tuesday)	1,322,192	INR 1,449,929	INR 1,449,929	0	INR -35,908	INR 1.09661	INR 1.12377
2025-02-10 (Monday)	1,322,192	INR 1,485,837	INR 1,485,837	0	INR -15,345	INR 1.12377	INR 1.13537
2025-02-07 (Friday)	1,322,192	INR 1,501,182	INR 1,501,182	0	INR -4,158	INR 1.13537	INR 1.13852
2025-02-06 (Thursday)	1,322,192	INR 1,505,340	INR 1,505,340	0	INR -10,250	INR 1.13852	INR 1.14627
2025-02-05 (Wednesday)	1,322,192	INR 1,515,590	INR 1,515,590	0	INR 11,628	INR 1.14627	INR 1.13748
2025-02-04 (Tuesday)	1,322,192	INR 1,503,962	INR 1,503,962	0	INR 13,053	INR 1.13748	INR 1.1276
2025-02-03 (Monday)	1,322,192	INR 1,490,909	INR 1,490,909	0	INR -53,903	INR 1.1276	INR 1.16837
2025-01-31 (Friday)	1,322,192	INR 1,544,812	INR 1,544,812	0	INR 71,567	INR 1.16837	INR 1.11424
2025-01-30 (Thursday)	1,322,192	INR 1,473,245	INR 1,473,245	0	INR -20,340	INR 1.11424	INR 1.12963
2025-01-29 (Wednesday)	1,322,192	INR 1,493,585	INR 1,493,585	0	INR -31,047	INR 1.12963	INR 1.15311
2025-01-28 (Tuesday)	1,322,192	INR 1,524,632	INR 1,524,632	0	INR 62,034	INR 1.15311	INR 1.10619
2025-01-27 (Monday)	1,322,192	INR 1,462,598	INR 1,462,598	0	INR -34,675	INR 1.10619	INR 1.13242
2025-01-24 (Friday)	1,322,192	INR 1,497,273	INR 1,497,273	0	INR -23,131	INR 1.13242	INR 1.14991
2025-01-23 (Thursday)	1,322,192	INR 1,520,404	INR 1,520,404	0	INR 16,373	INR 1.14991	INR 1.13753
2025-01-22 (Wednesday)	1,322,192	INR 1,504,031	INR 1,504,031	0	INR -27,834	INR 1.13753	INR 1.15858
2025-01-21 (Tuesday)	1,322,192	INR 1,531,865	INR 1,531,865
2025-01-20 (Monday)	1,322,192	INR 1,542,650	INR 1,542,650
2025-01-17 (Friday)	1,322,192	INR 1,528,589	INR 1,528,589
2025-01-16 (Thursday)	1,322,192	INR 1,531,034	INR 1,531,034
2025-01-15 (Wednesday)	1,322,192	INR 1,504,035	INR 1,504,035
2025-01-14 (Tuesday)	1,322,192	INR 1,501,854	INR 1,501,854
2025-01-13 (Monday)	1,322,192	INR 1,457,085	INR 1,457,085
2025-01-10 (Friday)	1,322,192	INR 1,517,075	INR 1,517,075
2025-01-09 (Thursday)	1,322,192	INR 1,571,028	INR 1,571,028
2025-01-09 (Thursday)	1,322,192	INR 1,571,028	INR 1,571,028
2025-01-09 (Thursday)	1,322,192	INR 1,571,028	INR 1,571,028
2025-01-08 (Wednesday)	1,322,192	INR 1,570,276	INR 1,570,276
2025-01-08 (Wednesday)	1,322,192	INR 1,570,276	INR 1,570,276
2025-01-08 (Wednesday)	1,322,192	INR 1,570,276	INR 1,570,276
2025-01-02 (Thursday)	1,322,192	INR 1,626,293	INR 1,626,293
2024-12-30 (Monday)	1,322,192	INR 1,573,020	INR 1,573,020
2024-12-06 (Friday)	1,322,192	INR 1,718,770	INR 1,718,770	0	INR 16,640	INR 1.29994	INR 1.28735
2024-12-05 (Thursday)	1,322,192	INR 1,702,130	INR 1,702,130	0	INR -14,323	INR 1.28735	INR 1.29819
2024-12-04 (Wednesday)	1,322,192	INR 1,716,453	INR 1,716,453	0	INR 30,885	INR 1.29819	INR 1.27483
2024-12-03 (Tuesday)	1,322,192	INR 1,685,568	INR 1,685,568	0	INR 46,560	INR 1.27483	INR 1.23961
2024-12-02 (Monday)	1,322,192	INR 1,639,008	INR 1,639,008	0	INR -2,461	INR 1.23961	INR 1.24148
2024-11-29 (Friday)	1,322,192	INR 1,641,469	INR 1,641,469	0	INR -21,750	INR 1.24148	INR 1.25793
2024-11-28 (Thursday)	1,322,192	INR 1,663,219	INR 1,663,219	0	INR 29,017	INR 1.25793	INR 1.23598
2024-11-27 (Wednesday)	1,322,192	INR 1,634,202	INR 1,634,202	0	INR -13,722	INR 1.23598	INR 1.24636
2024-11-26 (Tuesday)	1,322,192	INR 1,647,924	INR 1,647,924	0	INR 14,807	INR 1.24636	INR 1.23516
2024-11-25 (Monday)	1,322,192	INR 1,633,117	INR 1,633,117	0	INR 70,446	INR 1.23516	INR 1.18188
2024-11-22 (Friday)	1,322,192	INR 1,562,671	INR 1,562,671	0	INR 54,657	INR 1.18188	INR 1.14054
2024-11-21 (Thursday)	1,322,192	INR 1,508,014	INR 1,508,014	0	INR -71,733	INR 1.14054	INR 1.19479
2024-11-20 (Wednesday)	1,322,192	INR 1,579,747	INR 1,579,747	0	INR 0	INR 1.19479	INR 1.19479
2024-11-19 (Tuesday)	1,322,192	INR 1,579,747	INR 1,579,747	0	INR 4,773	INR 1.19479	INR 1.19118
2024-11-18 (Monday)	1,322,192	INR 1,574,974	INR 1,574,974	0	INR -50,134	INR 1.19118	INR 1.2291
2024-11-12 (Tuesday)	1,322,192	INR 1,625,108	INR 1,625,108	0	INR -22,139	INR 1.2291	INR 1.24585
2024-11-11 (Monday)	1,322,192	INR 1,647,247	INR 1,647,247	0	INR 5,168	INR 1.24585	INR 1.24194
2024-11-08 (Friday)	1,322,192	INR 1,642,079	INR 1,642,079	0	INR -30,112	INR 1.24194	INR 1.26471
2024-11-07 (Thursday)	1,322,192	INR 1,672,191	INR 1,672,191	0	INR -6,071	INR 1.26471	INR 1.2693
2024-11-06 (Wednesday)	1,322,192	INR 1,678,262	INR 1,678,262	0	INR 32,242	INR 1.2693	INR 1.24492
2024-11-05 (Tuesday)	1,322,192	INR 1,646,020	INR 1,646,020	0	INR 16,784	INR 1.24492	INR 1.23222
2024-11-04 (Monday)	1,322,192	INR 1,629,236	INR 1,629,236	0	INR 41,403	INR 1.23222	INR 1.20091
2024-11-01 (Friday)	1,322,192	INR 1,587,833	INR 1,587,833	0	INR 48,430	INR 1.20091	INR 1.16428
2024-10-31 (Thursday)	1,322,192	INR 1,539,403	INR 1,539,403	0	INR -32,392	INR 1.16428	INR 1.18878
2024-10-30 (Wednesday)	1,322,192	INR 1,571,795	INR 1,571,795	0	INR -21,755	INR 1.18878	INR 1.20523
2024-10-29 (Tuesday)	1,322,192	INR 1,593,550	INR 1,593,550	0	INR 42,373	INR 1.20523	INR 1.17319
2024-10-28 (Monday)	1,322,192	INR 1,551,177	INR 1,551,177	0	INR 45,964	INR 1.17319	INR 1.13842
2024-10-25 (Friday)	1,322,192	INR 1,505,213	INR 1,505,213	0	INR -47,717	INR 1.13842	INR 1.17451
2024-10-24 (Thursday)	1,322,192	INR 1,552,930	INR 1,552,930	0	INR 32,621	INR 1.17451	INR 1.14984
2024-10-23 (Wednesday)	1,322,192	INR 1,520,309	INR 1,520,309	0	INR 27,137	INR 1.14984	INR 1.12932
2024-10-22 (Tuesday)	1,322,192	INR 1,493,172	INR 1,493,172	0	INR -115,499	INR 1.12932	INR 1.21667
2024-10-21 (Monday)	1,322,192	INR 1,608,671	INR 1,608,671	0	INR -15,436	INR 1.21667	INR 1.22834
2024-10-18 (Friday)	1,322,192	INR 1,624,107	INR 1,624,107

Share Trades of PNB.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	17,912			1.087*		1.18
2025-02-19	BUY	2,247			1.068*		1.18

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 PNB.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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