Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for HDFCAMC.BO

Show aggregate HDFCAMC.BO holdings

iShares MSCI EM UCITS ETF USD (Acc) HDFCAMC.BO holdings

Date	Number of HDFCAMC.BO Shares Held	Base Market Value of HDFCAMC.BO Shares	Local Market Value of HDFCAMC.BO Shares	Change in HDFCAMC.BO Shares Held	Change in HDFCAMC.BO Base Value	Current Price per HDFCAMC.BO Share Held	Previous Price per HDFCAMC.BO Share Held
2025-05-08 (Thursday)	48,577	INR 2,430,012	INR 2,430,012	0	INR -106,418	INR 50.0239	INR 52.2146
2025-05-07 (Wednesday)	48,577	INR 2,536,430	INR 2,536,430	206	INR 51,302	INR 52.2146	INR 51.3764
2025-05-06 (Tuesday)	48,371	INR 2,485,128	INR 2,485,128	0	INR -77,725	INR 51.3764	INR 52.9833
2025-05-05 (Monday)	48,371	INR 2,562,853	INR 2,562,853	0	INR 54,657	INR 52.9833	INR 51.8533
2025-05-02 (Friday)	48,371	INR 2,508,196	INR 2,508,196	309	INR 19,642	INR 51.8533	INR 51.778
2025-05-01 (Thursday)	48,062	INR 2,488,554	INR 2,488,554	0	INR 0	INR 51.778	INR 51.778
2025-04-30 (Wednesday)	48,062	INR 2,488,554	INR 2,488,554	0	INR -903	INR 51.778	INR 51.7968
2025-04-29 (Tuesday)	48,062	INR 2,489,457	INR 2,489,457	0	INR -14,105	INR 51.7968	INR 52.0903
2025-04-28 (Monday)	48,062	INR 2,503,562	INR 2,503,562	0	INR 38,339	INR 52.0903	INR 51.2926
2025-04-25 (Friday)	48,062	INR 2,465,223	INR 2,465,223	312	INR -81,350	INR 51.2926	INR 53.3314
2025-04-24 (Thursday)	47,750	INR 2,546,573	INR 2,546,573	0	INR -1,975	INR 53.3314	INR 53.3727
2025-04-23 (Wednesday)	47,750	INR 2,548,548	INR 2,548,548	303	INR 37,014	INR 53.3727	INR 52.9335
2025-04-22 (Tuesday)	47,447	INR 2,511,534	INR 2,511,534	404	INR 47,149	INR 52.9335	INR 52.3858
2025-04-21 (Monday)	47,043	INR 2,464,385	INR 2,464,385	0	INR 140,097	INR 52.3858	INR 49.4077
2025-04-18 (Friday)	47,043	INR 2,324,288	INR 2,324,288	0	INR 0	INR 49.4077	INR 49.4077
2025-04-17 (Thursday)	47,043	INR 2,324,288	INR 2,324,288	0	INR 56,792	INR 49.4077	INR 48.2005
2025-04-16 (Wednesday)	47,043	INR 2,267,496	INR 2,267,496	0	INR 613	INR 48.2005	INR 48.1875
2025-04-15 (Tuesday)	47,043	INR 2,266,883	INR 2,266,883	202	INR 96,501	INR 48.1875	INR 46.3351
2025-04-14 (Monday)	46,841	INR 2,170,382	INR 2,170,382	0	INR 0	INR 46.3351	INR 46.3351
2025-04-11 (Friday)	46,841	INR 2,170,382	INR 2,170,382	200	INR 126,049	INR 46.3351	INR 43.8312
2025-04-10 (Thursday)	46,641	INR 2,044,333	INR 2,044,333	0	INR 0	INR 43.8312	INR 43.8312
2025-04-09 (Wednesday)	46,641	INR 2,044,333	INR 2,044,333	0	INR -29,841	INR 43.8312	INR 44.471
2025-04-08 (Tuesday)	46,641	INR 2,074,174	INR 2,074,174	0	INR 46,433	INR 44.471	INR 43.4755
2025-04-07 (Monday)	46,641	INR 2,027,741	INR 2,027,741	0	INR -109,601	INR 43.4755	INR 45.8254
2025-04-04 (Friday)	46,641	INR 2,137,342	INR 2,137,342	0	INR -85,505	INR 45.8254	INR 47.6586
2025-04-02 (Wednesday)	46,641	INR 2,222,847	INR 2,222,847	0	INR 52,906	INR 47.6586	INR 46.5243
2025-04-01 (Tuesday)	46,641	INR 2,169,941	INR 2,169,941	0	INR -20,381	INR 46.5243	INR 46.9613
2025-03-31 (Monday)	46,641	INR 2,190,322	INR 2,190,322	0	INR 0	INR 46.9613	INR 46.9613
2025-03-28 (Friday)	46,641	INR 2,190,322	INR 2,190,322	0	INR -24,252	INR 46.9613	INR 47.4813
2025-03-27 (Thursday)	46,641	INR 2,214,574	INR 2,214,574	0	INR -812	INR 47.4813	INR 47.4987
2025-03-26 (Wednesday)	46,641	INR 2,215,386	INR 2,215,386	300	INR -6,659	INR 47.4987	INR 47.9499
2025-03-25 (Tuesday)	46,341	INR 2,222,045	INR 2,222,045	0	INR 3,202	INR 47.9499	INR 47.8808
2025-03-24 (Monday)	46,341	INR 2,218,843	INR 2,218,843	0	INR 65,821	INR 47.8808	INR 46.4604
2025-03-21 (Friday)	46,341	INR 2,153,022	INR 2,153,022	0	INR 24,352	INR 46.4604	INR 45.9349
2025-03-20 (Thursday)	46,341	INR 2,128,670	INR 2,128,670	0	INR -2,815	INR 45.9349	INR 45.9957
2025-03-19 (Wednesday)	46,341	INR 2,131,485	INR 2,131,485	0	INR 82,212	INR 45.9957	INR 44.2216
2025-03-18 (Tuesday)	46,341	INR 2,049,273	INR 2,049,273	200	INR 57,664	INR 44.2216	INR 43.1635
2025-03-17 (Monday)	46,141	INR 1,991,609	INR 1,991,609	0	INR 16,234	INR 43.1635	INR 42.8117
2025-03-14 (Friday)	46,141	INR 1,975,375	INR 1,975,375	0	INR 0	INR 42.8117	INR 42.8117
2025-03-13 (Thursday)	46,141	INR 1,975,375	INR 1,975,375	0	INR -18,024	INR 42.8117	INR 43.2023
2025-03-12 (Wednesday)	46,141	INR 1,993,399	INR 1,993,399	0	INR -5,921	INR 43.2023	INR 43.3307
2025-03-11 (Tuesday)	46,141	INR 1,999,320	INR 1,999,320	0	INR 17,975	INR 43.3307	INR 42.9411
2025-03-10 (Monday)	46,141	INR 1,981,345	INR 1,981,345	0	INR -54,897	INR 42.9411	INR 44.1309
2025-03-07 (Friday)	46,141	INR 2,036,242	INR 2,036,242	0	INR -14,186	INR 44.1309	INR 44.4383
2025-03-05 (Wednesday)	46,141	INR 2,050,428	INR 2,050,428	0	INR 96,908	INR 44.4383	INR 42.3381
2025-03-04 (Tuesday)	46,141	INR 1,953,520	INR 1,953,520	200	INR 1,051	INR 42.3381	INR 42.4995
2025-03-03 (Monday)	45,941	INR 1,952,469	INR 1,952,469	0	INR 47,548	INR 42.4995	INR 41.4645
2025-02-28 (Friday)	45,941	INR 1,904,921	INR 1,904,921	400	INR -21,589	INR 41.4645	INR 42.3028
2025-02-27 (Thursday)	45,541	INR 1,926,510	INR 1,926,510	505	INR -18,009	INR 42.3028	INR 43.177
2025-02-26 (Wednesday)	45,036	INR 1,944,519	INR 1,944,519	0	INR 0	INR 43.177	INR 43.177
2025-02-25 (Tuesday)	45,036	INR 1,944,519	INR 1,944,519	0	INR -20,482	INR 43.177	INR 43.6318
2025-02-24 (Monday)	45,036	INR 1,965,001	INR 1,965,001	0	INR -5,084	INR 43.6318	INR 43.7447
2025-02-21 (Friday)	45,036	INR 1,970,085	INR 1,970,085	1,200	INR 7,717	INR 43.7447	INR 44.7661
2025-02-20 (Thursday)	43,836	INR 1,962,368	INR 1,962,368	0	INR 50,998	INR 44.7661	INR 43.6027
2025-02-19 (Wednesday)	43,836	INR 1,911,370	INR 1,911,370	0	INR 27,170	INR 43.6027	INR 42.9829
2025-02-18 (Tuesday)	43,836	INR 1,884,200	INR 1,884,200	0	INR 1,840	INR 42.9829	INR 42.941
2025-02-17 (Monday)	43,836	INR 1,882,360	INR 1,882,360	200	INR -3,361	INR 42.941	INR 43.2148
2025-02-14 (Friday)	43,636	INR 1,885,721	INR 1,885,721	0	INR -107	INR 43.2148	INR 43.2173
2025-02-13 (Thursday)	43,636	INR 1,885,828	INR 1,885,828	0	INR 25,808	INR 43.2173	INR 42.6258
2025-02-12 (Wednesday)	43,636	INR 1,860,020	INR 1,860,020	0	INR 8,444	INR 42.6258	INR 42.4323
2025-02-11 (Tuesday)	43,636	INR 1,851,576	INR 1,851,576	0	INR -79,965	INR 42.4323	INR 44.2649
2025-02-10 (Monday)	43,636	INR 1,931,541	INR 1,931,541	0	INR -26,006	INR 44.2649	INR 44.8608
2025-02-07 (Friday)	43,636	INR 1,957,547	INR 1,957,547	198	INR 5,707	INR 44.8608	INR 44.9339
2025-02-06 (Thursday)	43,438	INR 1,951,840	INR 1,951,840	0	INR -31,112	INR 44.9339	INR 45.6502
2025-02-05 (Wednesday)	43,438	INR 1,982,952	INR 1,982,952	0	INR 53,280	INR 45.6502	INR 44.4236
2025-02-04 (Tuesday)	43,438	INR 1,929,672	INR 1,929,672	0	INR 31,166	INR 44.4236	INR 43.7061
2025-02-03 (Monday)	43,438	INR 1,898,506	INR 1,898,506	300	INR -28,843	INR 43.7061	INR 44.6787
2025-01-31 (Friday)	43,138	INR 1,927,349	INR 1,927,349	0	INR 50,240	INR 44.6787	INR 43.514
2025-01-30 (Thursday)	43,138	INR 1,877,109	INR 1,877,109	0	INR -9,734	INR 43.514	INR 43.7397
2025-01-29 (Wednesday)	43,138	INR 1,886,843	INR 1,886,843	0	INR 47,958	INR 43.7397	INR 42.628
2025-01-28 (Tuesday)	43,138	INR 1,838,885	INR 1,838,885	0	INR -16,812	INR 42.628	INR 43.0177
2025-01-27 (Monday)	43,138	INR 1,855,697	INR 1,855,697	0	INR -84,800	INR 43.0177	INR 44.9835
2025-01-24 (Friday)	43,138	INR 1,940,497	INR 1,940,497	198	INR -46,758	INR 44.9835	INR 46.2798
2025-01-23 (Thursday)	42,940	INR 1,987,255	INR 1,987,255	0	INR 21,946	INR 46.2798	INR 45.7687
2025-01-22 (Wednesday)	42,940	INR 1,965,309	INR 1,965,309	0	INR -33,049	INR 45.7687	INR 46.5384
2025-01-21 (Tuesday)	42,940	INR 1,998,358	INR 1,998,358
2025-01-20 (Monday)	42,940	INR 2,004,185	INR 2,004,185
2025-01-17 (Friday)	42,346	INR 1,970,793	INR 1,970,793
2025-01-16 (Thursday)	42,346	INR 2,001,456	INR 2,001,456
2025-01-15 (Wednesday)	42,346	INR 1,984,404	INR 1,984,404
2025-01-14 (Tuesday)	42,346	INR 1,889,129	INR 1,889,129
2025-01-13 (Monday)	42,346	INR 1,875,331	INR 1,875,331
2025-01-10 (Friday)	42,346	INR 1,893,850	INR 1,893,850
2025-01-09 (Thursday)	42,346	INR 1,948,117	INR 1,948,117
2025-01-09 (Thursday)	42,346	INR 1,948,117	INR 1,948,117
2025-01-09 (Thursday)	42,346	INR 1,948,117	INR 1,948,117
2025-01-08 (Wednesday)	42,346	INR 2,003,593	INR 2,003,593
2025-01-08 (Wednesday)	42,346	INR 2,003,593	INR 2,003,593
2025-01-08 (Wednesday)	42,346	INR 2,003,593	INR 2,003,593
2025-01-02 (Thursday)	42,346	INR 2,114,405	INR 2,114,405
2024-12-30 (Monday)	42,346	INR 2,111,712	INR 2,111,712
2024-12-06 (Friday)	42,049	INR 2,166,538	INR 2,166,538	0	INR 4,336	INR 51.5241	INR 51.421
2024-12-05 (Thursday)	42,049	INR 2,162,202	INR 2,162,202	0	INR -2,540	INR 51.421	INR 51.4814
2024-12-04 (Wednesday)	42,049	INR 2,164,742	INR 2,164,742	0	INR 50,569	INR 51.4814	INR 50.2788
2024-12-03 (Tuesday)	42,049	INR 2,114,173	INR 2,114,173	0	INR 4,345	INR 50.2788	INR 50.1755
2024-12-02 (Monday)	42,049	INR 2,109,828	INR 2,109,828	0	INR 17,611	INR 50.1755	INR 49.7566
2024-11-29 (Friday)	42,049	INR 2,092,217	INR 2,092,217	0	INR -2,737	INR 49.7566	INR 49.8217
2024-11-28 (Thursday)	42,049	INR 2,094,954	INR 2,094,954	0	INR -17,124	INR 49.8217	INR 50.229
2024-11-27 (Wednesday)	42,049	INR 2,112,078	INR 2,112,078	0	INR -1,223	INR 50.229	INR 50.2581
2024-11-26 (Tuesday)	42,049	INR 2,113,301	INR 2,113,301	0	INR -53,509	INR 50.2581	INR 51.5306
2024-11-25 (Monday)	42,049	INR 2,166,810	INR 2,166,810	0	INR 64,204	INR 51.5306	INR 50.0037
2024-11-22 (Friday)	42,049	INR 2,102,606	INR 2,102,606	0	INR 5,456	INR 50.0037	INR 49.874
2024-11-21 (Thursday)	42,049	INR 2,097,150	INR 2,097,150	0	INR 9,973	INR 49.874	INR 49.6368
2024-11-20 (Wednesday)	42,049	INR 2,087,177	INR 2,087,177	0	INR 0	INR 49.6368	INR 49.6368
2024-11-19 (Tuesday)	42,049	INR 2,087,177	INR 2,087,177	0	INR 3,361	INR 49.6368	INR 49.5569
2024-11-18 (Monday)	42,049	INR 2,083,816	INR 2,083,816	0	INR -107,196	INR 49.5569	INR 52.1062
2024-11-12 (Tuesday)	42,049	INR 2,191,012	INR 2,191,012	0	INR -26,248	INR 52.1062	INR 52.7304
2024-11-11 (Monday)	42,049	INR 2,217,260	INR 2,217,260	0	INR -17,621	INR 52.7304	INR 53.1494
2024-11-08 (Friday)	42,049	INR 2,234,881	INR 2,234,881	0	INR -16,279	INR 53.1494	INR 53.5366
2024-11-07 (Thursday)	42,049	INR 2,251,160	INR 2,251,160	0	INR 6,859	INR 53.5366	INR 53.3735
2024-11-06 (Wednesday)	42,049	INR 2,244,301	INR 2,244,301	0	INR 97,607	INR 53.3735	INR 51.0522
2024-11-05 (Tuesday)	42,049	INR 2,146,694	INR 2,146,694	0	INR 5,459	INR 51.0522	INR 50.9224
2024-11-04 (Monday)	42,049	INR 2,141,235	INR 2,141,235	0	INR -20,492	INR 50.9224	INR 51.4097
2024-11-01 (Friday)	42,049	INR 2,161,727	INR 2,161,727	0	INR 11,702	INR 51.4097	INR 51.1314
2024-10-31 (Thursday)	42,049	INR 2,150,025	INR 2,150,025	0	INR -42,581	INR 51.1314	INR 52.1441
2024-10-30 (Wednesday)	42,049	INR 2,192,606	INR 2,192,606	0	INR -17,523	INR 52.1441	INR 52.5608
2024-10-29 (Tuesday)	42,049	INR 2,210,129	INR 2,210,129	0	INR 40,882	INR 52.5608	INR 51.5886
2024-10-28 (Monday)	42,049	INR 2,169,247	INR 2,169,247	0	INR -2,311	INR 51.5886	INR 51.6435
2024-10-25 (Friday)	42,049	INR 2,171,558	INR 2,171,558	0	INR -46,208	INR 51.6435	INR 52.7424
2024-10-24 (Thursday)	42,049	INR 2,217,766	INR 2,217,766	0	INR -32,182	INR 52.7424	INR 53.5078
2024-10-23 (Wednesday)	42,049	INR 2,249,948	INR 2,249,948	0	INR -6,027	INR 53.5078	INR 53.6511
2024-10-22 (Tuesday)	42,049	INR 2,255,975	INR 2,255,975	0	INR -46,164	INR 53.6511	INR 54.749
2024-10-21 (Monday)	42,049	INR 2,302,139	INR 2,302,139	0	INR -53,450	INR 54.749	INR 56.0201
2024-10-18 (Friday)	42,049	INR 2,355,589	INR 2,355,589

Share Trades of HDFCAMC.BO by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	206			52.215*		47.64
2025-05-02	BUY	309			51.853*		47.51
2025-04-25	BUY	312			51.293*		47.29
2025-04-23	BUY	303			53.373*		47.17
2025-04-22	BUY	404			52.934*		47.10
2025-04-15	BUY	202			48.188*		46.97
2025-04-11	BUY	200			46.335*		46.98
2025-03-26	BUY	300			47.499*		47.15
2025-03-18	BUY	200			44.222*		47.21
2025-03-04	BUY	200			42.338*		47.79
2025-02-28	BUY	400			41.465*		47.99
2025-02-27	BUY	505			42.303*		48.09
2025-02-21	BUY	1,200			43.745*		48.43
2025-02-17	BUY	200			42.941*		48.82
2025-02-07	BUY	198			44.861*		49.56
2025-02-03	BUY	300			43.706*		50.04
2025-01-24	BUY	198			44.984*		51.15

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 HDFCAMC.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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