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 ZOMATO.BO

Show aggregate ZOMATO.BO holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 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
2025-04-07 (Monday)	4,446,205	INR 10,857,610	INR 10,857,610	0	INR -123,443	INR 2.44199	INR 2.46976
2025-04-04 (Friday)	4,446,205	INR 10,981,053	INR 10,981,053	0	INR -43,565	INR 2.46976	INR 2.47956
2025-04-02 (Wednesday)	4,446,205	INR 11,024,618	INR 11,024,618	0	INR 516,234	INR 2.47956	INR 2.36345
2025-04-01 (Tuesday)	4,446,205	INR 10,508,384	INR 10,508,384	0	INR 16,126	INR 2.36345	INR 2.35982
2025-03-31 (Monday)	4,446,205	INR 10,492,258	INR 10,492,258	0	INR 0	INR 2.35982	INR 2.35982
2025-03-28 (Friday)	4,446,205	INR 10,492,258	INR 10,492,258	0	INR -198,847	INR 2.35982	INR 2.40455
2025-03-27 (Thursday)	4,446,205	INR 10,691,105	INR 10,691,105	0	INR 146,054	INR 2.40455	INR 2.3717
2025-03-26 (Wednesday)	4,446,205	INR 10,545,051	INR 10,545,051	0	INR -332,177	INR 2.3717	INR 2.44641
2025-03-25 (Tuesday)	4,446,205	INR 10,877,228	INR 10,877,228	0	INR -690,135	INR 2.44641	INR 2.60163
2025-03-24 (Monday)	4,446,205	INR 11,567,363	INR 11,567,363	0	INR -198,513	INR 2.60163	INR 2.64627
2025-03-21 (Friday)	4,446,205	INR 11,765,876	INR 11,765,876	0	INR 211,650	INR 2.64627	INR 2.59867
2025-03-20 (Thursday)	4,446,205	INR 11,554,226	INR 11,554,226	0	INR 56,205	INR 2.59867	INR 2.58603
2025-03-19 (Wednesday)	4,446,205	INR 11,498,021	INR 11,498,021	0	INR 289,917	INR 2.58603	INR 2.52082
2025-03-18 (Tuesday)	4,446,205	INR 11,208,104	INR 11,208,104	0	INR 774,527	INR 2.52082	INR 2.34663
2025-03-17 (Monday)	4,446,205	INR 10,433,577	INR 10,433,577	0	INR 140,666	INR 2.34663	INR 2.31499
2025-03-14 (Friday)	4,446,205	INR 10,292,911	INR 10,292,911	0	INR 0	INR 2.31499	INR 2.31499
2025-03-13 (Thursday)	4,446,205	INR 10,292,911	INR 10,292,911	0	INR -182,075	INR 2.31499	INR 2.35594
2025-03-12 (Wednesday)	4,446,205	INR 10,474,986	INR 10,474,986	0	INR -131,777	INR 2.35594	INR 2.38558
2025-03-11 (Tuesday)	4,446,205	INR 10,606,763	INR 10,606,763	0	INR -149,916	INR 2.38558	INR 2.41929
2025-03-10 (Monday)	4,446,205	INR 10,756,679	INR 10,756,679	0	INR -339,579	INR 2.41929	INR 2.49567
2025-03-07 (Friday)	4,446,205	INR 11,096,258	INR 11,096,258	0	INR -408,985	INR 2.49567	INR 2.58765
2025-03-06 (Thursday)	4,446,205	INR 11,505,243	INR 11,505,243	0	INR -102,300	INR 2.58765	INR 2.61066
2025-03-05 (Wednesday)	4,446,205	INR 11,607,543	INR 11,607,543	0	INR 11,837	INR 2.61066	INR 2.608
2025-03-04 (Tuesday)	4,446,205	INR 11,595,706	INR 11,595,706	0	INR 289,522	INR 2.608	INR 2.54288
2025-03-03 (Monday)	4,446,205	INR 11,306,184	INR 11,306,184	0	INR 20,929	INR 2.54288	INR 2.53818
2025-02-28 (Friday)	4,446,205	INR 11,285,255	INR 11,285,255	399,492	INR 656,136	INR 2.53818	INR 2.62661
2025-02-27 (Thursday)	4,046,713	INR 10,629,119	INR 10,629,119	0	INR 158,849	INR 2.62661	INR 2.58735
2025-02-26 (Wednesday)	4,046,713	INR 10,470,270	INR 10,470,270	0	INR 0	INR 2.58735	INR 2.58735
2025-02-25 (Tuesday)	4,046,713	INR 10,470,270	INR 10,470,270	0	INR 77,815	INR 2.58735	INR 2.56812
2025-02-24 (Monday)	4,046,713	INR 10,392,455	INR 10,392,455	0	INR -358,333	INR 2.56812	INR 2.65667
2025-02-21 (Friday)	4,046,713	INR 10,750,788	INR 10,750,788	50,816	INR -35,269	INR 2.65667	INR 2.69928
2025-02-20 (Thursday)	3,995,897	INR 10,786,057	INR 10,786,057	0	INR 29,088	INR 2.69928	INR 2.692
2025-02-19 (Wednesday)	3,995,897	INR 10,756,969	INR 10,756,969	6,356	INR 512,125	INR 2.692	INR 2.56793
2025-02-18 (Tuesday)	3,989,541	INR 10,244,844	INR 10,244,844	0	INR 209,485	INR 2.56793	INR 2.51542
2025-02-17 (Monday)	3,989,541	INR 10,035,359	INR 10,035,359	0	INR 111,644	INR 2.51542	INR 2.48743
2025-02-14 (Friday)	3,989,541	INR 9,923,715	INR 9,923,715	0	INR -77,882	INR 2.48743	INR 2.50695
2025-02-13 (Thursday)	3,989,541	INR 10,001,597	INR 10,001,597	0	INR 143,396	INR 2.50695	INR 2.47101
2025-02-12 (Wednesday)	3,989,541	INR 9,858,201	INR 9,858,201	0	INR -40,846	INR 2.47101	INR 2.48125
2025-02-11 (Tuesday)	3,989,541	INR 9,899,047	INR 9,899,047	0	INR -464,434	INR 2.48125	INR 2.59766
2025-02-10 (Monday)	3,989,541	INR 10,363,481	INR 10,363,481	0	INR -309,213	INR 2.59766	INR 2.67517
2025-02-07 (Friday)	3,989,541	INR 10,672,694	INR 10,672,694	0	INR 239,649	INR 2.67517	INR 2.6151
2025-02-06 (Thursday)	3,989,541	INR 10,433,045	INR 10,433,045	0	INR -108,881	INR 2.6151	INR 2.64239
2025-02-05 (Wednesday)	3,989,541	INR 10,541,926	INR 10,541,926	0	INR -203,600	INR 2.64239	INR 2.69342
2025-02-04 (Tuesday)	3,989,541	INR 10,745,526	INR 10,745,526	0	INR -153,290	INR 2.69342	INR 2.73185
2025-02-03 (Monday)	3,989,541	INR 10,898,816	INR 10,898,816	0	INR 749,504	INR 2.73185	INR 2.54398
2025-01-31 (Friday)	3,989,541	INR 10,149,312	INR 10,149,312	0	INR 72,265	INR 2.54398	INR 2.52587
2025-01-30 (Thursday)	3,989,541	INR 10,077,047	INR 10,077,047	0	INR -179,062	INR 2.52587	INR 2.57075
2025-01-29 (Wednesday)	3,989,541	INR 10,256,109	INR 10,256,109	0	INR 657,005	INR 2.57075	INR 2.40607
2025-01-28 (Tuesday)	3,989,541	INR 9,599,104	INR 9,599,104	0	INR 71,290	INR 2.40607	INR 2.3882
2025-01-27 (Monday)	3,989,541	INR 9,527,814	INR 9,527,814	0	INR -450,088	INR 2.3882	INR 2.50101
2025-01-24 (Friday)	3,989,541	INR 9,977,902	INR 9,977,902	0	INR -262,693	INR 2.50101	INR 2.56686
2025-01-23 (Thursday)	3,989,541	INR 10,240,595	INR 10,240,595	0	INR 237,570	INR 2.56686	INR 2.50731
2025-01-22 (Wednesday)	3,989,541	INR 10,003,025	INR 10,003,025	0	INR 117,722	INR 2.50731	INR 2.4778
2025-01-21 (Tuesday)	3,989,541	INR 9,885,303	INR 9,885,303
2025-01-20 (Monday)	3,989,541	INR 11,049,254	INR 11,049,254
2025-01-17 (Friday)	3,989,541	INR 11,460,545	INR 11,460,545
2025-01-16 (Thursday)	3,989,541	INR 11,150,510	INR 11,150,510
2025-01-15 (Wednesday)	3,989,541	INR 11,265,891	INR 11,265,891
2025-01-14 (Tuesday)	3,989,541	INR 10,756,968	INR 10,756,968
2025-01-13 (Monday)	3,989,541	INR 10,466,145	INR 10,466,145
2025-01-10 (Friday)	3,989,541	INR 11,274,550	INR 11,274,550
2025-01-09 (Thursday)	3,989,541	INR 11,399,100	INR 11,399,100
2025-01-09 (Thursday)	3,989,541	INR 11,399,100	INR 11,399,100
2025-01-09 (Thursday)	3,989,541	INR 11,399,100	INR 11,399,100
2025-01-08 (Wednesday)	3,989,541	INR 11,618,737	INR 11,618,737
2025-01-08 (Wednesday)	3,989,541	INR 11,618,737	INR 11,618,737
2025-01-08 (Wednesday)	3,989,541	INR 11,618,737	INR 11,618,737
2025-01-02 (Thursday)	3,989,541	INR 13,240,124	INR 13,240,124
2024-12-30 (Monday)	3,989,541	INR 13,157,958	INR 13,157,958
2024-12-06 (Friday)	3,989,541	INR 14,270,188	INR 14,270,188	0	INR 175,507	INR 3.5769	INR 3.53291
2024-12-05 (Thursday)	3,989,541	INR 14,094,681	INR 14,094,681	0	INR 618,291	INR 3.53291	INR 3.37793
2024-12-04 (Wednesday)	3,989,541	INR 13,476,390	INR 13,476,390	0	INR 293,917	INR 3.37793	INR 3.30426
2024-12-03 (Tuesday)	3,989,541	INR 13,182,473	INR 13,182,473	0	INR -123,258	INR 3.30426	INR 3.33515
2024-12-02 (Monday)	3,989,541	INR 13,305,731	INR 13,305,731	0	INR 96,695	INR 3.33515	INR 3.31092
2024-11-29 (Friday)	3,989,541	INR 13,209,036	INR 13,209,036	0	INR -300,763	INR 3.31092	INR 3.3863
2024-11-28 (Thursday)	3,989,541	INR 13,509,799	INR 13,509,799	0	INR 59,411	INR 3.3863	INR 3.37141
2024-11-27 (Wednesday)	3,989,541	INR 13,450,388	INR 13,450,388	0	INR 199,343	INR 3.37141	INR 3.32145
2024-11-26 (Tuesday)	3,989,541	INR 13,251,045	INR 13,251,045	0	INR 314,782	INR 3.32145	INR 3.24254
2024-11-25 (Monday)	3,989,541	INR 12,936,263	INR 12,936,263	0	INR 456,363	INR 3.24254	INR 3.12815
2024-11-22 (Friday)	3,989,541	INR 12,479,900	INR 12,479,900	0	INR -117,880	INR 3.12815	INR 3.1577
2024-11-21 (Thursday)	3,989,541	INR 12,597,780	INR 12,597,780	0	INR -226,787	INR 3.1577	INR 3.21455
2024-11-20 (Wednesday)	3,989,541	INR 12,824,567	INR 12,824,567	0	INR 0	INR 3.21455	INR 3.21455
2024-11-19 (Tuesday)	3,989,541	INR 12,824,567	INR 12,824,567	0	INR 23,716	INR 3.21455	INR 3.2086
2024-11-18 (Monday)	3,989,541	INR 12,800,851	INR 12,800,851	0	INR 463,268	INR 3.2086	INR 3.09248
2024-11-12 (Tuesday)	3,989,541	INR 12,337,583	INR 12,337,583	0	INR 111,673	INR 3.09248	INR 3.06449
2024-11-11 (Monday)	3,989,541	INR 12,225,910	INR 12,225,910	0	INR 465,272	INR 3.06449	INR 2.94787
2024-11-08 (Friday)	3,989,541	INR 11,760,638	INR 11,760,638	0	INR -307,044	INR 2.94787	INR 3.02483
2024-11-07 (Thursday)	3,989,541	INR 12,067,682	INR 12,067,682	0	INR 10	INR 3.02483	INR 3.02483
2024-11-06 (Wednesday)	3,989,541	INR 12,067,672	INR 12,067,672	0	INR 595,192	INR 3.02483	INR 2.87564
2024-11-05 (Tuesday)	3,989,541	INR 11,472,480	INR 11,472,480	0	INR -151,394	INR 2.87564	INR 2.91359
2024-11-04 (Monday)	3,989,541	INR 11,623,874	INR 11,623,874	0	INR -189,660	INR 2.91359	INR 2.96113
2024-11-01 (Friday)	3,989,541	INR 11,813,534	INR 11,813,534	0	INR 343,507	INR 2.96113	INR 2.87502
2024-10-31 (Thursday)	3,989,541	INR 11,470,027	INR 11,470,027	0	INR -241,973	INR 2.87502	INR 2.93568
2024-10-30 (Wednesday)	3,989,541	INR 11,712,000	INR 11,712,000	0	INR -257,809	INR 2.93568	INR 3.0003
2024-10-29 (Tuesday)	3,989,541	INR 11,969,809	INR 11,969,809	0	INR -80,132	INR 3.0003	INR 3.02038
2024-10-28 (Monday)	3,989,541	INR 12,049,941	INR 12,049,941	0	INR 7,476	INR 3.02038	INR 3.01851
2024-10-25 (Friday)	3,989,541	INR 12,042,465	INR 12,042,465	0	INR -24,262	INR 3.01851	INR 3.02459
2024-10-24 (Thursday)	3,989,541	INR 12,066,727	INR 12,066,727	0	INR -462,087	INR 3.02459	INR 3.14041
2024-10-23 (Wednesday)	3,989,541	INR 12,528,814	INR 12,528,814	0	INR 364,813	INR 3.14041	INR 3.04897
2024-10-22 (Tuesday)	3,989,541	INR 12,164,001	INR 12,164,001	0	INR -444,227	INR 3.04897	INR 3.16032
2024-10-21 (Monday)	3,989,541	INR 12,608,228	INR 12,608,228	0	INR 391,304	INR 3.16032	INR 3.06224
2024-10-18 (Friday)	3,989,541	INR 12,216,924	INR 12,216,924

Share Trades of ZOMATO.BO by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	399,492			2.538*		2.89
2025-02-21	BUY	50,816			2.657*		2.91
2025-02-19	BUY	6,356			2.692*		2.92

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.

Back to Listing

Disclaimer