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 ZOMATO.BO

Show aggregate ZOMATO.BO holdings

iShares MSCI EM UCITS ETF USD (Acc) 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)	3,551,022	INR 8,671,578	INR 8,671,578	0	INR -98,589	INR 2.44199	INR 2.46976
2025-04-04 (Friday)	3,551,022	INR 8,770,167	INR 8,770,167	0	INR -34,794	INR 2.46976	INR 2.47956
2025-04-02 (Wednesday)	3,551,022	INR 8,804,961	INR 8,804,961	0	INR 412,297	INR 2.47956	INR 2.36345
2025-04-01 (Tuesday)	3,551,022	INR 8,392,664	INR 8,392,664	0	INR 12,879	INR 2.36345	INR 2.35982
2025-03-31 (Monday)	3,551,022	INR 8,379,785	INR 8,379,785	0	INR 0	INR 2.35982	INR 2.35982
2025-03-28 (Friday)	3,551,022	INR 8,379,785	INR 8,379,785	0	INR -158,811	INR 2.35982	INR 2.40455
2025-03-27 (Thursday)	3,551,022	INR 8,538,596	INR 8,538,596	0	INR 116,648	INR 2.40455	INR 2.3717
2025-03-26 (Wednesday)	3,551,022	INR 8,421,948	INR 8,421,948	22,239	INR -210,892	INR 2.3717	INR 2.44641
2025-03-25 (Tuesday)	3,528,783	INR 8,632,840	INR 8,632,840	0	INR -547,734	INR 2.44641	INR 2.60163
2025-03-24 (Monday)	3,528,783	INR 9,180,574	INR 9,180,574	0	INR -157,552	INR 2.60163	INR 2.64627
2025-03-21 (Friday)	3,528,783	INR 9,338,126	INR 9,338,126	0	INR 167,978	INR 2.64627	INR 2.59867
2025-03-20 (Thursday)	3,528,783	INR 9,170,148	INR 9,170,148	0	INR 44,608	INR 2.59867	INR 2.58603
2025-03-19 (Wednesday)	3,528,783	INR 9,125,540	INR 9,125,540	0	INR 230,096	INR 2.58603	INR 2.52082
2025-03-18 (Tuesday)	3,528,783	INR 8,895,444	INR 8,895,444	14,872	INR 649,612	INR 2.52082	INR 2.34663
2025-03-17 (Monday)	3,513,911	INR 8,245,832	INR 8,245,832	0	INR 111,170	INR 2.34663	INR 2.31499
2025-03-14 (Friday)	3,513,911	INR 8,134,662	INR 8,134,662	0	INR 0	INR 2.31499	INR 2.31499
2025-03-13 (Thursday)	3,513,911	INR 8,134,662	INR 8,134,662	0	INR -143,897	INR 2.31499	INR 2.35594
2025-03-12 (Wednesday)	3,513,911	INR 8,278,559	INR 8,278,559	0	INR -104,145	INR 2.35594	INR 2.38558
2025-03-11 (Tuesday)	3,513,911	INR 8,382,704	INR 8,382,704	0	INR -118,481	INR 2.38558	INR 2.41929
2025-03-10 (Monday)	3,513,911	INR 8,501,185	INR 8,501,185	0	INR -268,375	INR 2.41929	INR 2.49567
2025-03-07 (Friday)	3,513,911	INR 8,769,560	INR 8,769,560	0	INR -404,078	INR 2.49567	INR 2.61066
2025-03-05 (Wednesday)	3,513,911	INR 9,173,638	INR 9,173,638	0	INR 9,356	INR 2.61066	INR 2.608
2025-03-04 (Tuesday)	3,513,911	INR 9,164,282	INR 9,164,282	14,824	INR 266,509	INR 2.608	INR 2.54288
2025-03-03 (Monday)	3,499,087	INR 8,897,773	INR 8,897,773	0	INR 16,471	INR 2.54288	INR 2.53818
2025-02-28 (Friday)	3,499,087	INR 8,881,302	INR 8,881,302	338,393	INR 579,406	INR 2.53818	INR 2.62661
2025-02-27 (Thursday)	3,160,694	INR 8,301,896	INR 8,301,896	33,865	INR 211,690	INR 2.62661	INR 2.58735
2025-02-26 (Wednesday)	3,126,829	INR 8,090,206	INR 8,090,206	0	INR 0	INR 2.58735	INR 2.58735
2025-02-25 (Tuesday)	3,126,829	INR 8,090,206	INR 8,090,206	0	INR 60,126	INR 2.58735	INR 2.56812
2025-02-24 (Monday)	3,126,829	INR 8,030,080	INR 8,030,080	0	INR -276,878	INR 2.56812	INR 2.65667
2025-02-21 (Friday)	3,126,829	INR 8,306,958	INR 8,306,958	81,252	INR 86,083	INR 2.65667	INR 2.69928
2025-02-20 (Thursday)	3,045,577	INR 8,220,875	INR 8,220,875	0	INR 22,171	INR 2.69928	INR 2.692
2025-02-19 (Wednesday)	3,045,577	INR 8,198,704	INR 8,198,704	0	INR 377,890	INR 2.692	INR 2.56793
2025-02-18 (Tuesday)	3,045,577	INR 7,820,814	INR 7,820,814	0	INR 159,918	INR 2.56793	INR 2.51542
2025-02-17 (Monday)	3,045,577	INR 7,660,896	INR 7,660,896	13,542	INR 118,913	INR 2.51542	INR 2.48743
2025-02-14 (Friday)	3,032,035	INR 7,541,983	INR 7,541,983	0	INR -59,190	INR 2.48743	INR 2.50695
2025-02-13 (Thursday)	3,032,035	INR 7,601,173	INR 7,601,173	0	INR 108,980	INR 2.50695	INR 2.47101
2025-02-12 (Wednesday)	3,032,035	INR 7,492,193	INR 7,492,193	0	INR -31,042	INR 2.47101	INR 2.48125
2025-02-11 (Tuesday)	3,032,035	INR 7,523,235	INR 7,523,235	0	INR -352,968	INR 2.48125	INR 2.59766
2025-02-10 (Monday)	3,032,035	INR 7,876,203	INR 7,876,203	0	INR -235,001	INR 2.59766	INR 2.67517
2025-02-07 (Friday)	3,032,035	INR 8,111,204	INR 8,111,204	13,500	INR 217,436	INR 2.67517	INR 2.6151
2025-02-06 (Thursday)	3,018,535	INR 7,893,768	INR 7,893,768	0	INR -82,381	INR 2.6151	INR 2.64239
2025-02-05 (Wednesday)	3,018,535	INR 7,976,149	INR 7,976,149	0	INR -154,046	INR 2.64239	INR 2.69342
2025-02-04 (Tuesday)	3,018,535	INR 8,130,195	INR 8,130,195	0	INR -115,981	INR 2.69342	INR 2.73185
2025-02-03 (Monday)	3,018,535	INR 8,246,176	INR 8,246,176	20,250	INR 618,599	INR 2.73185	INR 2.54398
2025-01-31 (Friday)	2,998,285	INR 7,627,577	INR 7,627,577	0	INR 54,310	INR 2.54398	INR 2.52587
2025-01-30 (Thursday)	2,998,285	INR 7,573,267	INR 7,573,267	0	INR -134,571	INR 2.52587	INR 2.57075
2025-01-29 (Wednesday)	2,998,285	INR 7,707,838	INR 7,707,838	0	INR 493,763	INR 2.57075	INR 2.40607
2025-01-28 (Tuesday)	2,998,285	INR 7,214,075	INR 7,214,075	0	INR 53,577	INR 2.40607	INR 2.3882
2025-01-27 (Monday)	2,998,285	INR 7,160,498	INR 7,160,498	0	INR -338,258	INR 2.3882	INR 2.50102
2025-01-24 (Friday)	2,998,285	INR 7,498,756	INR 7,498,756	13,498	INR -162,776	INR 2.50102	INR 2.56686
2025-01-23 (Thursday)	2,984,787	INR 7,661,532	INR 7,661,532	0	INR 177,739	INR 2.56686	INR 2.50731
2025-01-22 (Wednesday)	2,984,787	INR 7,483,793	INR 7,483,793	0	INR 88,074	INR 2.50731	INR 2.4778
2025-01-21 (Tuesday)	2,984,787	INR 7,395,719	INR 7,395,719
2025-01-20 (Monday)	2,984,787	INR 8,266,532	INR 8,266,532
2025-01-17 (Friday)	2,944,293	INR 8,457,916	INR 8,457,916
2025-01-16 (Thursday)	2,944,293	INR 8,229,109	INR 8,229,109
2025-01-15 (Wednesday)	2,944,293	INR 8,314,260	INR 8,314,260
2025-01-14 (Tuesday)	2,944,293	INR 7,938,674	INR 7,938,674
2025-01-13 (Monday)	2,944,293	INR 7,724,046	INR 7,724,046
2025-01-10 (Friday)	2,944,293	INR 8,320,651	INR 8,320,651
2025-01-09 (Thursday)	2,944,293	INR 8,412,569	INR 8,412,569
2025-01-09 (Thursday)	2,944,293	INR 8,412,569	INR 8,412,569
2025-01-09 (Thursday)	2,944,293	INR 8,412,569	INR 8,412,569
2025-01-08 (Wednesday)	2,944,293	INR 8,574,662	INR 8,574,662
2025-01-08 (Wednesday)	2,944,293	INR 8,574,662	INR 8,574,662
2025-01-08 (Wednesday)	2,944,293	INR 8,574,662	INR 8,574,662
2025-01-02 (Thursday)	2,944,293	INR 9,771,250	INR 9,771,250
2024-12-30 (Monday)	2,944,293	INR 9,710,612	INR 9,710,612
2024-12-06 (Friday)	2,924,109	INR 10,459,245	INR 10,459,245	0	INR 128,637	INR 3.5769	INR 3.53291
2024-12-05 (Thursday)	2,924,109	INR 10,330,608	INR 10,330,608	0	INR 453,173	INR 3.53291	INR 3.37793
2024-12-04 (Wednesday)	2,924,109	INR 9,877,435	INR 9,877,435	0	INR 215,424	INR 3.37793	INR 3.30426
2024-12-03 (Tuesday)	2,924,109	INR 9,662,011	INR 9,662,011	0	INR -90,341	INR 3.30426	INR 3.33515
2024-12-02 (Monday)	2,924,109	INR 9,752,352	INR 9,752,352	0	INR 70,872	INR 3.33515	INR 3.31092
2024-11-29 (Friday)	2,924,109	INR 9,681,480	INR 9,681,480	0	INR -220,442	INR 3.31092	INR 3.3863
2024-11-28 (Thursday)	2,924,109	INR 9,901,922	INR 9,901,922	0	INR 43,544	INR 3.3863	INR 3.37141
2024-11-27 (Wednesday)	2,924,109	INR 9,858,378	INR 9,858,378	0	INR 146,108	INR 3.37141	INR 3.32145
2024-11-26 (Tuesday)	2,924,109	INR 9,712,270	INR 9,712,270	0	INR 230,717	INR 3.32145	INR 3.24254
2024-11-25 (Monday)	2,924,109	INR 9,481,553	INR 9,481,553	0	INR 334,489	INR 3.24254	INR 3.12815
2024-11-22 (Friday)	2,924,109	INR 9,147,064	INR 9,147,064	0	INR -86,400	INR 3.12815	INR 3.1577
2024-11-21 (Thursday)	2,924,109	INR 9,233,464	INR 9,233,464	0	INR -166,222	INR 3.1577	INR 3.21455
2024-11-20 (Wednesday)	2,924,109	INR 9,399,686	INR 9,399,686	0	INR 0	INR 3.21455	INR 3.21455
2024-11-19 (Tuesday)	2,924,109	INR 9,399,686	INR 9,399,686	0	INR 17,383	INR 3.21455	INR 3.2086
2024-11-18 (Monday)	2,924,109	INR 9,382,303	INR 9,382,303	0	INR 339,549	INR 3.2086	INR 3.09248
2024-11-12 (Tuesday)	2,924,109	INR 9,042,754	INR 9,042,754	0	INR 81,850	INR 3.09248	INR 3.06449
2024-11-11 (Monday)	2,924,109	INR 8,960,904	INR 8,960,904	0	INR 341,018	INR 3.06449	INR 2.94787
2024-11-08 (Friday)	2,924,109	INR 8,619,886	INR 8,619,886	0	INR -225,046	INR 2.94787	INR 3.02483
2024-11-07 (Thursday)	2,924,109	INR 8,844,932	INR 8,844,932	0	INR 8	INR 3.02483	INR 3.02483
2024-11-06 (Wednesday)	2,924,109	INR 8,844,924	INR 8,844,924	0	INR 436,242	INR 3.02483	INR 2.87564
2024-11-05 (Tuesday)	2,924,109	INR 8,408,682	INR 8,408,682	0	INR -110,964	INR 2.87564	INR 2.91359
2024-11-04 (Monday)	2,924,109	INR 8,519,646	INR 8,519,646	0	INR -139,010	INR 2.91359	INR 2.96113
2024-11-01 (Friday)	2,924,109	INR 8,658,656	INR 8,658,656	0	INR 251,772	INR 2.96113	INR 2.87502
2024-10-31 (Thursday)	2,924,109	INR 8,406,884	INR 8,406,884	0	INR -177,353	INR 2.87502	INR 2.93568
2024-10-30 (Wednesday)	2,924,109	INR 8,584,237	INR 8,584,237	0	INR -188,959	INR 2.93568	INR 3.0003
2024-10-29 (Tuesday)	2,924,109	INR 8,773,196	INR 8,773,196	0	INR -58,732	INR 3.0003	INR 3.02038
2024-10-28 (Monday)	2,924,109	INR 8,831,928	INR 8,831,928	0	INR 5,479	INR 3.02038	INR 3.01851
2024-10-25 (Friday)	2,924,109	INR 8,826,449	INR 8,826,449	0	INR -17,783	INR 3.01851	INR 3.02459
2024-10-24 (Thursday)	2,924,109	INR 8,844,232	INR 8,844,232	0	INR -338,683	INR 3.02459	INR 3.14041
2024-10-23 (Wednesday)	2,924,109	INR 9,182,915	INR 9,182,915	0	INR 267,387	INR 3.14041	INR 3.04897
2024-10-22 (Tuesday)	2,924,109	INR 8,915,528	INR 8,915,528	0	INR -325,594	INR 3.04897	INR 3.16032
2024-10-21 (Monday)	2,924,109	INR 9,241,122	INR 9,241,122	0	INR 286,804	INR 3.16032	INR 3.06224
2024-10-18 (Friday)	2,924,109	INR 8,954,318	INR 8,954,318

Share Trades of ZOMATO.BO by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-26	BUY	22,239			2.372*		2.80
2025-03-18	BUY	14,872			2.521*		2.82
2025-03-04	BUY	14,824			2.608*		2.87
2025-02-28	BUY	338,393			2.538*		2.89
2025-02-27	BUY	33,865			2.627*		2.89
2025-02-21	BUY	81,252			2.657*		2.91
2025-02-17	BUY	13,542			2.515*		2.93
2025-02-07	BUY	13,500			2.675*		2.99
2025-02-03	BUY	20,250			2.732*		3.02
2025-01-24	BUY	13,498			2.501*		3.11

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.

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