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 IOC.BO

Show aggregate IOC.BO holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)	1,473,751	INR 2,510,205	INR 2,510,205
2025-05-06 (Tuesday)	1,467,455	INR 2,504,048	INR 2,504,048
2025-05-05 (Monday)	1,467,455	INR 2,586,925	INR 2,586,925	0	INR 99,413	INR 1.76286	INR 1.69512
2025-05-02 (Friday)	1,467,455	INR 2,487,512	INR 2,487,512	9,441	INR 108,335	INR 1.69512	INR 1.63179
2025-05-01 (Thursday)	1,458,014	INR 2,379,177	INR 2,379,177	0	INR 0	INR 1.63179	INR 1.63179
2025-04-30 (Wednesday)	1,458,014	INR 2,379,177	INR 2,379,177	0	INR 57,129	INR 1.63179	INR 1.59261
2025-04-29 (Tuesday)	1,458,014	INR 2,322,048	INR 2,322,048	0	INR -18,319	INR 1.59261	INR 1.60517
2025-04-28 (Monday)	1,458,014	INR 2,340,367	INR 2,340,367	0	INR 42,629	INR 1.60517	INR 1.57594
2025-04-25 (Friday)	1,458,014	INR 2,297,738	INR 2,297,738	9,570	INR -53,118	INR 1.57594	INR 1.62302
2025-04-24 (Thursday)	1,448,444	INR 2,350,856	INR 2,350,856	0	INR 16,967	INR 1.62302	INR 1.61131
2025-04-23 (Wednesday)	1,448,444	INR 2,333,889	INR 2,333,889	9,189	INR -2,707	INR 1.61131	INR 1.62348
2025-04-22 (Tuesday)	1,439,255	INR 2,336,596	INR 2,336,596	12,248	INR 12,050	INR 1.62348	INR 1.62897
2025-04-21 (Monday)	1,427,007	INR 2,324,546	INR 2,324,546	0	INR 79,680	INR 1.62897	INR 1.57313
2025-04-18 (Friday)	1,427,007	INR 2,244,866	INR 2,244,866	0	INR 0	INR 1.57313	INR 1.57313
2025-04-17 (Thursday)	1,427,007	INR 2,244,866	INR 2,244,866	0	INR 16,015	INR 1.57313	INR 1.56191
2025-04-16 (Wednesday)	1,427,007	INR 2,228,851	INR 2,228,851	0	INR 18,245	INR 1.56191	INR 1.54912
2025-04-15 (Tuesday)	1,427,007	INR 2,210,606	INR 2,210,606	6,106	INR 33,826	INR 1.54912	INR 1.53197
2025-04-14 (Monday)	1,420,901	INR 2,176,780	INR 2,176,780	0	INR 0	INR 1.53197	INR 1.53197
2025-04-11 (Friday)	1,420,901	INR 2,176,780	INR 2,176,780	6,086	INR 28,814	INR 1.53197	INR 1.5182
2025-04-10 (Thursday)	1,414,815	INR 2,147,966	INR 2,147,966	0	INR 0	INR 1.5182	INR 1.5182
2025-04-09 (Wednesday)	1,414,815	INR 2,147,966	INR 2,147,966	0	INR -180	INR 1.5182	INR 1.51832
2025-04-08 (Tuesday)	1,414,815	INR 2,148,146	INR 2,148,146	0	INR 37,059	INR 1.51832	INR 1.49213
2025-04-07 (Monday)	1,414,815	INR 2,111,087	INR 2,111,087	0	INR -48,899	INR 1.49213	INR 1.52669
2025-04-04 (Friday)	1,414,815	INR 2,159,986	INR 2,159,986	0	INR -12,586	INR 1.52669	INR 1.53559
2025-04-02 (Wednesday)	1,414,815	INR 2,172,572	INR 2,172,572	0	INR 174	INR 1.53559	INR 1.53546
2025-04-01 (Tuesday)	1,414,815	INR 2,172,398	INR 2,172,398	0	INR 58,597	INR 1.53546	INR 1.49405
2025-03-31 (Monday)	1,414,815	INR 2,113,801	INR 2,113,801	0	INR 0	INR 1.49405	INR 1.49405
2025-03-28 (Friday)	1,414,815	INR 2,113,801	INR 2,113,801	0	INR -36,108	INR 1.49405	INR 1.51957
2025-03-27 (Thursday)	1,414,815	INR 2,149,909	INR 2,149,909	0	INR 19,145	INR 1.51957	INR 1.50604
2025-03-26 (Wednesday)	1,414,815	INR 2,130,764	INR 2,130,764	9,129	INR -16,877	INR 1.50604	INR 1.52782
2025-03-25 (Tuesday)	1,405,686	INR 2,147,641	INR 2,147,641	0	INR -46,436	INR 1.52782	INR 1.56086
2025-03-24 (Monday)	1,405,686	INR 2,194,077	INR 2,194,077	0	INR 43,959	INR 1.56086	INR 1.52959
2025-03-21 (Friday)	1,405,686	INR 2,150,118	INR 2,150,118	0	INR 47,417	INR 1.52959	INR 1.49585
2025-03-20 (Thursday)	1,405,686	INR 2,102,701	INR 2,102,701	0	INR 25,172	INR 1.49585	INR 1.47795
2025-03-19 (Wednesday)	1,405,686	INR 2,077,529	INR 2,077,529	0	INR 45,046	INR 1.47795	INR 1.4459
2025-03-18 (Tuesday)	1,405,686	INR 2,032,483	INR 2,032,483	6,102	INR 31,332	INR 1.4459	INR 1.42982
2025-03-17 (Monday)	1,399,584	INR 2,001,151	INR 2,001,151	0	INR -20,263	INR 1.42982	INR 1.4443
2025-03-14 (Friday)	1,399,584	INR 2,021,414	INR 2,021,414	0	INR 0	INR 1.4443	INR 1.4443
2025-03-13 (Thursday)	1,399,584	INR 2,021,414	INR 2,021,414	0	INR 10,692	INR 1.4443	INR 1.43666
2025-03-12 (Wednesday)	1,399,584	INR 2,010,722	INR 2,010,722	0	INR 7,786	INR 1.43666	INR 1.43109
2025-03-11 (Tuesday)	1,399,584	INR 2,002,936	INR 2,002,936	0	INR 54,316	INR 1.43109	INR 1.39229
2025-03-10 (Monday)	1,399,584	INR 1,948,620	INR 1,948,620	0	INR -62,419	INR 1.39229	INR 1.43688
2025-03-07 (Friday)	1,399,584	INR 2,011,039	INR 2,011,039	0	INR 43,449	INR 1.43688	INR 1.40584
2025-03-05 (Wednesday)	1,399,584	INR 1,967,590	INR 1,967,590	0	INR 74,617	INR 1.40584	INR 1.35253
2025-03-04 (Tuesday)	1,399,584	INR 1,892,973	INR 1,892,973	6,120	INR 65,594	INR 1.35253	INR 1.31139
2025-03-03 (Monday)	1,393,464	INR 1,827,379	INR 1,827,379	0	INR 20,094	INR 1.31139	INR 1.29697
2025-02-28 (Friday)	1,393,464	INR 1,807,285	INR 1,807,285	12,236	INR -36,781	INR 1.29697	INR 1.33509
2025-02-27 (Thursday)	1,381,228	INR 1,844,066	INR 1,844,066	15,375	INR -14,296	INR 1.33509	INR 1.36059
2025-02-26 (Wednesday)	1,365,853	INR 1,858,362	INR 1,858,362	0	INR 0	INR 1.36059	INR 1.36059
2025-02-25 (Tuesday)	1,365,853	INR 1,858,362	INR 1,858,362	0	INR -35,271	INR 1.36059	INR 1.38641
2025-02-24 (Monday)	1,365,853	INR 1,893,633	INR 1,893,633	0	INR -17,553	INR 1.38641	INR 1.39926
2025-02-21 (Friday)	1,365,853	INR 1,911,186	INR 1,911,186	36,540	INR 27,742	INR 1.39926	INR 1.41686
2025-02-20 (Thursday)	1,329,313	INR 1,883,444	INR 1,883,444	0	INR 51,079	INR 1.41686	INR 1.37843
2025-02-19 (Wednesday)	1,329,313	INR 1,832,365	INR 1,832,365	0	INR 13,299	INR 1.37843	INR 1.36843
2025-02-18 (Tuesday)	1,329,313	INR 1,819,066	INR 1,819,066	0	INR 6,636	INR 1.36843	INR 1.36343
2025-02-17 (Monday)	1,329,313	INR 1,812,430	INR 1,812,430	6,072	INR 25,657	INR 1.36343	INR 1.3503
2025-02-14 (Friday)	1,323,241	INR 1,786,773	INR 1,786,773	0	INR -41,574	INR 1.3503	INR 1.38172
2025-02-13 (Thursday)	1,323,241	INR 1,828,347	INR 1,828,347	0	INR -5,573	INR 1.38172	INR 1.38593
2025-02-12 (Wednesday)	1,323,241	INR 1,833,920	INR 1,833,920	0	INR -1,950	INR 1.38593	INR 1.3874
2025-02-11 (Tuesday)	1,323,241	INR 1,835,870	INR 1,835,870	0	INR -27,324	INR 1.3874	INR 1.40805
2025-02-10 (Monday)	1,323,241	INR 1,863,194	INR 1,863,194	0	INR -30,247	INR 1.40805	INR 1.43091
2025-02-07 (Friday)	1,323,241	INR 1,893,441	INR 1,893,441	6,052	INR -1,717	INR 1.43091	INR 1.43879
2025-02-06 (Thursday)	1,317,189	INR 1,895,158	INR 1,895,158	0	INR -8,802	INR 1.43879	INR 1.44547
2025-02-05 (Wednesday)	1,317,189	INR 1,903,960	INR 1,903,960	0	INR 21,327	INR 1.44547	INR 1.42928
2025-02-04 (Tuesday)	1,317,189	INR 1,882,633	INR 1,882,633	0	INR 55,355	INR 1.42928	INR 1.38726
2025-02-03 (Monday)	1,317,189	INR 1,827,278	INR 1,827,278	9,075	INR -113,230	INR 1.38726	INR 1.48344
2025-01-31 (Friday)	1,308,114	INR 1,940,508	INR 1,940,508	0	INR 20,856	INR 1.48344	INR 1.4675
2025-01-30 (Thursday)	1,308,114	INR 1,919,652	INR 1,919,652	0	INR 50,975	INR 1.4675	INR 1.42853
2025-01-29 (Wednesday)	1,308,114	INR 1,868,677	INR 1,868,677	0	INR 15,605	INR 1.42853	INR 1.4166
2025-01-28 (Tuesday)	1,308,114	INR 1,853,072	INR 1,853,072	0	INR -28,167	INR 1.4166	INR 1.43813
2025-01-27 (Monday)	1,308,114	INR 1,881,239	INR 1,881,239	0	INR -65,037	INR 1.43813	INR 1.48785
2025-01-24 (Friday)	1,308,114	INR 1,946,276	INR 1,946,276	6,050	INR -8,759	INR 1.48785	INR 1.50149
2025-01-23 (Thursday)	1,302,064	INR 1,955,035	INR 1,955,035	0	INR -13,577	INR 1.50149	INR 1.51192
2025-01-22 (Wednesday)	1,302,064	INR 1,968,612	INR 1,968,612	0	INR -2,482	INR 1.51192	INR 1.51382
2025-01-21 (Tuesday)	1,302,064	INR 1,971,094	INR 1,971,094
2025-01-20 (Monday)	1,302,064	INR 1,962,882	INR 1,962,882
2025-01-17 (Friday)	1,283,866	INR 1,898,450	INR 1,898,450
2025-01-16 (Thursday)	1,283,866	INR 1,885,390	INR 1,885,390
2025-01-15 (Wednesday)	1,283,866	INR 1,887,049	INR 1,887,049
2025-01-14 (Tuesday)	1,283,866	INR 1,876,508	INR 1,876,508
2025-01-13 (Monday)	1,283,866	INR 1,808,819	INR 1,808,819
2025-01-10 (Friday)	1,283,866	INR 1,945,615	INR 1,945,615
2025-01-09 (Thursday)	1,283,866	INR 1,976,572	INR 1,976,572
2025-01-09 (Thursday)	1,283,866	INR 1,976,572	INR 1,976,572
2025-01-09 (Thursday)	1,283,866	INR 1,976,572	INR 1,976,572
2025-01-08 (Wednesday)	1,283,866	INR 2,012,676	INR 2,012,676
2025-01-08 (Wednesday)	1,283,866	INR 2,012,676	INR 2,012,676
2025-01-08 (Wednesday)	1,283,866	INR 2,012,676	INR 2,012,676
2025-01-02 (Thursday)	1,283,866	INR 2,065,414	INR 2,065,414
2024-12-30 (Monday)	1,283,866	INR 2,020,503	INR 2,020,503
2024-12-06 (Friday)	1,274,851	INR 2,136,787	INR 2,136,787	0	INR 38,814	INR 1.67611	INR 1.64566
2024-12-05 (Thursday)	1,274,851	INR 2,097,973	INR 2,097,973	0	INR -6,087	INR 1.64566	INR 1.65044
2024-12-04 (Wednesday)	1,274,851	INR 2,104,060	INR 2,104,060	0	INR 4,088	INR 1.65044	INR 1.64723
2024-12-03 (Tuesday)	1,274,851	INR 2,099,972	INR 2,099,972	0	INR 28,243	INR 1.64723	INR 1.62508
2024-12-02 (Monday)	1,274,851	INR 2,071,729	INR 2,071,729	0	INR -19,874	INR 1.62508	INR 1.64066
2024-11-29 (Friday)	1,274,851	INR 2,091,603	INR 2,091,603	0	INR 13,277	INR 1.64066	INR 1.63025
2024-11-28 (Thursday)	1,274,851	INR 2,078,326	INR 2,078,326	0	INR -19,977	INR 1.63025	INR 1.64592
2024-11-27 (Wednesday)	1,274,851	INR 2,098,303	INR 2,098,303	0	INR 27,915	INR 1.64592	INR 1.62402
2024-11-26 (Tuesday)	1,274,851	INR 2,070,388	INR 2,070,388	0	INR 7,364	INR 1.62402	INR 1.61825
2024-11-25 (Monday)	1,274,851	INR 2,063,024	INR 2,063,024	0	INR 61,361	INR 1.61825	INR 1.57012
2024-11-22 (Friday)	1,274,851	INR 2,001,663	INR 2,001,663	0	INR 29,525	INR 1.57012	INR 1.54696
2024-11-21 (Thursday)	1,274,851	INR 1,972,138	INR 1,972,138	0	INR -38,235	INR 1.54696	INR 1.57695
2024-11-20 (Wednesday)	1,274,851	INR 2,010,373	INR 2,010,373	0	INR 0	INR 1.57695	INR 1.57695
2024-11-19 (Tuesday)	1,274,851	INR 2,010,373	INR 2,010,373	0	INR -15,914	INR 1.57695	INR 1.58943
2024-11-18 (Monday)	1,274,851	INR 2,026,287	INR 2,026,287	0	INR -70,242	INR 1.58943	INR 1.64453
2024-11-12 (Tuesday)	1,274,851	INR 2,096,529	INR 2,096,529	0	INR -9,730	INR 1.64453	INR 1.65216
2024-11-11 (Monday)	1,274,851	INR 2,106,259	INR 2,106,259	0	INR -14,155	INR 1.65216	INR 1.66326
2024-11-08 (Friday)	1,274,851	INR 2,120,414	INR 2,120,414	0	INR -57,598	INR 1.66326	INR 1.70844
2024-11-07 (Thursday)	1,274,851	INR 2,178,012	INR 2,178,012	0	INR -9,348	INR 1.70844	INR 1.71578
2024-11-06 (Wednesday)	1,274,851	INR 2,187,360	INR 2,187,360	0	INR 53,262	INR 1.71578	INR 1.674
2024-11-05 (Tuesday)	1,274,851	INR 2,134,098	INR 2,134,098	0	INR 28,499	INR 1.674	INR 1.65164
2024-11-04 (Monday)	1,274,851	INR 2,105,599	INR 2,105,599	0	INR -92,628	INR 1.65164	INR 1.7243
2024-11-01 (Friday)	1,274,851	INR 2,198,227	INR 2,198,227	0	INR 35,932	INR 1.7243	INR 1.69612
2024-10-31 (Thursday)	1,274,851	INR 2,162,295	INR 2,162,295	0	INR -11,825	INR 1.69612	INR 1.70539
2024-10-30 (Wednesday)	1,274,851	INR 2,174,120	INR 2,174,120	0	INR -11,209	INR 1.70539	INR 1.71418
2024-10-29 (Tuesday)	1,274,851	INR 2,185,329	INR 2,185,329	0	INR -43,874	INR 1.71418	INR 1.7486
2024-10-28 (Monday)	1,274,851	INR 2,229,203	INR 2,229,203	0	INR 10,831	INR 1.7486	INR 1.7401
2024-10-25 (Friday)	1,274,851	INR 2,218,372	INR 2,218,372	0	INR -105,632	INR 1.7401	INR 1.82296
2024-10-24 (Thursday)	1,274,851	INR 2,324,004	INR 2,324,004	0	INR 5,108	INR 1.82296	INR 1.81895
2024-10-23 (Wednesday)	1,274,851	INR 2,318,896	INR 2,318,896	0	INR -36,040	INR 1.81895	INR 1.84722
2024-10-22 (Tuesday)	1,274,851	INR 2,354,936	INR 2,354,936	0	INR -73,041	INR 1.84722	INR 1.90452
2024-10-21 (Monday)	1,274,851	INR 2,427,977	INR 2,427,977	0	INR -79,342	INR 1.90452	INR 1.96675
2024-10-18 (Friday)	1,274,851	INR 2,507,319	INR 2,507,319

Share Trades of IOC.BO by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	9,441			1.695*		1.54
2025-04-25	BUY	9,570			1.576*		1.53
2025-04-23	BUY	9,189			1.611*		1.53
2025-04-22	BUY	12,248			1.623*		1.53
2025-04-15	BUY	6,106			1.549*		1.53
2025-04-11	BUY	6,086			1.532*		1.53
2025-03-26	BUY	9,129			1.506*		1.53
2025-03-18	BUY	6,102			1.446*		1.53
2025-03-04	BUY	6,120			1.353*		1.55
2025-02-28	BUY	12,236			1.297*		1.56
2025-02-27	BUY	15,375			1.335*		1.56
2025-02-21	BUY	36,540			1.399*		1.57
2025-02-17	BUY	6,072			1.363*		1.59
2025-02-07	BUY	6,052			1.431*		1.62
2025-02-03	BUY	9,075			1.387*		1.64
2025-01-24	BUY	6,050			1.488*		1.67

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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