Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for BHEL.BO

Show aggregate BHEL.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP BHEL.BO holdings

Date	Number of BHEL.BO Shares Held	Base Market Value of BHEL.BO Shares	Local Market Value of BHEL.BO Shares	Change in BHEL.BO Shares Held	Change in BHEL.BO Base Value	Current Price per BHEL.BO Share Held	Previous Price per BHEL.BO Share Held
2025-05-08 (Thursday)	2,715,699	INR 6,880,573	INR 6,880,573	0	INR -327,195	INR 2.53363	INR 2.65411
2025-05-07 (Wednesday)	2,715,699	INR 7,207,768	INR 7,207,768	9,928	INR 229,890	INR 2.65411	INR 2.57889
2025-05-06 (Tuesday)	2,705,771	INR 6,977,878	INR 6,977,878	0	INR -365,779	INR 2.57889	INR 2.71407
2025-05-05 (Monday)	2,705,771	INR 7,343,657	INR 7,343,657	0	INR 155,798	INR 2.71407	INR 2.65649
2025-05-02 (Friday)	2,705,771	INR 7,187,859	INR 7,187,859	0	INR -77,172	INR 2.65649	INR 2.68501
2025-05-01 (Thursday)	2,705,771	INR 7,265,031	INR 7,265,031	0	INR 0	INR 2.68501	INR 2.68501
2025-04-30 (Wednesday)	2,705,771	INR 7,265,031	INR 7,265,031	0	INR -76,671	INR 2.68501	INR 2.71335
2025-04-29 (Tuesday)	2,705,771	INR 7,341,702	INR 7,341,702	0	INR 13,030	INR 2.71335	INR 2.70853
2025-04-28 (Monday)	2,705,771	INR 7,328,672	INR 7,328,672	0	INR 286,613	INR 2.70853	INR 2.60261
2025-04-25 (Friday)	2,705,771	INR 7,042,059	INR 7,042,059	0	INR -272,388	INR 2.60261	INR 2.70328
2025-04-24 (Thursday)	2,705,771	INR 7,314,447	INR 7,314,447	0	INR 12,801	INR 2.70328	INR 2.69855
2025-04-23 (Wednesday)	2,705,771	INR 7,301,646	INR 7,301,646	0	INR 50,156	INR 2.69855	INR 2.68001
2025-04-22 (Tuesday)	2,705,771	INR 7,251,490	INR 7,251,490	0	INR 30,804	INR 2.68001	INR 2.66862
2025-04-21 (Monday)	2,705,771	INR 7,220,686	INR 7,220,686	0	INR 13,748	INR 2.66862	INR 2.66354
2025-04-18 (Friday)	2,705,771	INR 7,206,938	INR 7,206,938	0	INR 0	INR 2.66354	INR 2.66354
2025-04-17 (Thursday)	2,705,771	INR 7,206,938	INR 7,206,938	0	INR 70,179	INR 2.66354	INR 2.63761
2025-04-16 (Wednesday)	2,705,771	INR 7,136,759	INR 7,136,759	0	INR 139,776	INR 2.63761	INR 2.58595
2025-04-15 (Tuesday)	2,705,771	INR 6,996,983	INR 6,996,983	0	INR 300,512	INR 2.58595	INR 2.47488
2025-04-14 (Monday)	2,705,771	INR 6,696,471	INR 6,696,471	0	INR 0	INR 2.47488	INR 2.47488
2025-04-11 (Friday)	2,705,771	INR 6,696,471	INR 6,696,471	0	INR 85,832	INR 2.47488	INR 2.44316
2025-04-10 (Thursday)	2,705,771	INR 6,610,639	INR 6,610,639	0	INR 0	INR 2.44316	INR 2.44316
2025-04-09 (Wednesday)	2,705,771	INR 6,610,639	INR 6,610,639	0	INR -5,568	INR 2.44316	INR 2.44522
2025-04-08 (Tuesday)	2,705,771	INR 6,616,207	INR 6,616,207	0	INR 69,561	INR 2.44522	INR 2.41951
2025-04-07 (Monday)	2,705,771	INR 6,546,646	INR 6,546,646	0	INR -260,383	INR 2.41951	INR 2.51574
2025-04-04 (Friday)	2,705,771	INR 6,807,029	INR 6,807,029	0	INR 80,513	INR 2.51574	INR 2.48599
2025-04-02 (Wednesday)	2,705,771	INR 6,726,516	INR 6,726,516	0	INR 25,125	INR 2.48599	INR 2.4767
2025-04-01 (Tuesday)	2,705,771	INR 6,701,391	INR 6,701,391	0	INR -150,053	INR 2.4767	INR 2.53216
2025-03-31 (Monday)	2,705,771	INR 6,851,444	INR 6,851,444	0	INR 0	INR 2.53216	INR 2.53216
2025-03-28 (Friday)	2,705,771	INR 6,851,444	INR 6,851,444	0	INR 102,432	INR 2.53216	INR 2.4943
2025-03-27 (Thursday)	2,705,771	INR 6,749,012	INR 6,749,012	0	INR 103,513	INR 2.4943	INR 2.45605
2025-03-26 (Wednesday)	2,705,771	INR 6,645,499	INR 6,645,499	0	INR -93,492	INR 2.45605	INR 2.4906
2025-03-25 (Tuesday)	2,705,771	INR 6,738,991	INR 6,738,991	0	INR -134,223	INR 2.4906	INR 2.54021
2025-03-24 (Monday)	2,705,771	INR 6,873,214	INR 6,873,214	0	INR 203,002	INR 2.54021	INR 2.46518
2025-03-21 (Friday)	2,705,771	INR 6,670,212	INR 6,670,212	0	INR 200,450	INR 2.46518	INR 2.3911
2025-03-20 (Thursday)	2,705,771	INR 6,469,762	INR 6,469,762	0	INR 31,005	INR 2.3911	INR 2.37964
2025-03-19 (Wednesday)	2,705,771	INR 6,438,757	INR 6,438,757	0	INR 65,323	INR 2.37964	INR 2.3555
2025-03-18 (Tuesday)	2,705,771	INR 6,373,434	INR 6,373,434	0	INR 281,485	INR 2.3555	INR 2.25147
2025-03-17 (Monday)	2,705,771	INR 6,091,949	INR 6,091,949	0	INR 80,006	INR 2.25147	INR 2.2219
2025-03-14 (Friday)	2,705,771	INR 6,011,943	INR 6,011,943	0	INR 0	INR 2.2219	INR 2.2219
2025-03-13 (Thursday)	2,705,771	INR 6,011,943	INR 6,011,943	0	INR 4,352	INR 2.2219	INR 2.22029
2025-03-12 (Wednesday)	2,705,771	INR 6,007,591	INR 6,007,591	0	INR -14,471	INR 2.22029	INR 2.22564
2025-03-11 (Tuesday)	2,705,771	INR 6,022,062	INR 6,022,062	0	INR 69,947	INR 2.22564	INR 2.19979
2025-03-10 (Monday)	2,705,771	INR 5,952,115	INR 5,952,115	0	INR -181,475	INR 2.19979	INR 2.26685
2025-03-07 (Friday)	2,705,771	INR 6,133,590	INR 6,133,590	0	INR -28,490	INR 2.26685	INR 2.27738
2025-03-06 (Thursday)	2,705,771	INR 6,162,080	INR 6,162,080	0	INR 61,562	INR 2.27738	INR 2.25463
2025-03-05 (Wednesday)	2,705,771	INR 6,100,518	INR 6,100,518	0	INR 124,639	INR 2.25463	INR 2.20857
2025-03-04 (Tuesday)	2,705,771	INR 5,975,879	INR 5,975,879	0	INR 231,217	INR 2.20857	INR 2.12311
2025-03-03 (Monday)	2,705,771	INR 5,744,662	INR 5,744,662	0	INR 204,408	INR 2.12311	INR 2.04757
2025-02-28 (Friday)	2,705,771	INR 5,540,254	INR 5,540,254	0	INR -275,912	INR 2.04757	INR 2.14954
2025-02-27 (Thursday)	2,705,771	INR 5,816,166	INR 5,816,166	0	INR -222,136	INR 2.14954	INR 2.23164
2025-02-26 (Wednesday)	2,705,771	INR 6,038,302	INR 6,038,302	0	INR 0	INR 2.23164	INR 2.23164
2025-02-25 (Tuesday)	2,705,771	INR 6,038,302	INR 6,038,302	0	INR 64,978	INR 2.23164	INR 2.20762
2025-02-24 (Monday)	2,705,771	INR 5,973,324	INR 5,973,324	0	INR -155,617	INR 2.20762	INR 2.26514
2025-02-21 (Friday)	2,705,771	INR 6,128,941	INR 6,128,941	0	INR -120,664	INR 2.26514	INR 2.30973
2025-02-20 (Thursday)	2,705,771	INR 6,249,605	INR 6,249,605	0	INR 179,443	INR 2.30973	INR 2.24341
2025-02-19 (Wednesday)	2,705,771	INR 6,070,162	INR 6,070,162	0	INR 265,097	INR 2.24341	INR 2.14544
2025-02-18 (Tuesday)	2,705,771	INR 5,805,065	INR 5,805,065	0	INR -220,581	INR 2.14544	INR 2.22696
2025-02-17 (Monday)	2,705,771	INR 6,025,646	INR 6,025,646	0	INR 1,950	INR 2.22696	INR 2.22624
2025-02-14 (Friday)	2,705,771	INR 6,023,696	INR 6,023,696	0	INR -259,842	INR 2.22624	INR 2.32227
2025-02-13 (Thursday)	2,705,771	INR 6,283,538	INR 6,283,538	0	INR 91,756	INR 2.32227	INR 2.28836
2025-02-12 (Wednesday)	2,705,771	INR 6,191,782	INR 6,191,782	0	INR -31,433	INR 2.28836	INR 2.29998
2025-02-11 (Tuesday)	2,705,771	INR 6,223,215	INR 6,223,215	0	INR -54,811	INR 2.29998	INR 2.32024
2025-02-10 (Monday)	2,705,771	INR 6,278,026	INR 6,278,026	0	INR 832	INR 2.32024	INR 2.31993
2025-02-07 (Friday)	2,705,771	INR 6,277,194	INR 6,277,194	0	INR -50,765	INR 2.31993	INR 2.33869
2025-02-06 (Thursday)	2,705,771	INR 6,327,959	INR 6,327,959	0	INR -137,771	INR 2.33869	INR 2.38961
2025-02-05 (Wednesday)	2,705,771	INR 6,465,730	INR 6,465,730	0	INR 42,384	INR 2.38961	INR 2.37394
2025-02-04 (Tuesday)	2,705,771	INR 6,423,346	INR 6,423,346	0	INR 333,684	INR 2.37394	INR 2.25062
2025-02-03 (Monday)	2,705,771	INR 6,089,662	INR 6,089,662	0	INR -410,780	INR 2.25062	INR 2.40244
2025-01-31 (Friday)	2,705,771	INR 6,500,442	INR 6,500,442	0	INR 366,648	INR 2.40244	INR 2.26693
2025-01-30 (Thursday)	2,705,771	INR 6,133,794	INR 6,133,794	0	INR -114,286	INR 2.26693	INR 2.30917
2025-01-29 (Wednesday)	2,705,771	INR 6,248,080	INR 6,248,080	0	INR 381,335	INR 2.30917	INR 2.16823
2025-01-28 (Tuesday)	2,705,771	INR 5,866,745	INR 5,866,745	0	INR -229,770	INR 2.16823	INR 2.25315
2025-01-27 (Monday)	2,705,771	INR 6,096,515	INR 6,096,515	0	INR -186,975	INR 2.25315	INR 2.32225
2025-01-24 (Friday)	2,705,771	INR 6,283,490	INR 6,283,490	0	INR -178,067	INR 2.32225	INR 2.38807
2025-01-23 (Thursday)	2,705,771	INR 6,461,557	INR 6,461,557	0	INR 21,805	INR 2.38807	INR 2.38001
2025-01-22 (Wednesday)	2,705,771	INR 6,439,752	INR 6,439,752	0	INR -108,377	INR 2.38001	INR 2.42006
2025-01-21 (Tuesday)	2,705,771	INR 6,548,129	INR 6,548,129
2025-01-20 (Monday)	2,705,771	INR 6,780,193	INR 6,780,193
2025-01-17 (Friday)	2,705,771	INR 6,688,044	INR 6,688,044
2025-01-16 (Thursday)	2,705,771	INR 6,583,619	INR 6,583,619
2025-01-15 (Wednesday)	2,705,771	INR 6,333,110	INR 6,333,110
2025-01-14 (Tuesday)	2,705,771	INR 6,155,619	INR 6,155,619
2025-01-13 (Monday)	2,705,771	INR 6,018,015	INR 6,018,015
2025-01-10 (Friday)	2,705,771	INR 6,436,096	INR 6,436,096
2025-01-09 (Thursday)	2,705,771	INR 6,818,200	INR 6,818,200
2025-01-09 (Thursday)	2,705,771	INR 6,818,200	INR 6,818,200
2025-01-09 (Thursday)	2,705,771	INR 6,818,200	INR 6,818,200
2025-01-08 (Wednesday)	2,705,771	INR 6,976,200	INR 6,976,200
2025-01-08 (Wednesday)	2,705,771	INR 6,976,200	INR 6,976,200
2025-01-08 (Wednesday)	2,705,771	INR 6,976,200	INR 6,976,200
2025-01-02 (Thursday)	2,705,771	INR 7,343,385	INR 7,343,385
2024-12-30 (Monday)	2,702,204	INR 7,127,213	INR 7,127,213
2024-12-06 (Friday)	2,670,400	INR 7,852,333	INR 7,852,333	0	INR -83,364	INR 2.94051	INR 2.97173
2024-12-05 (Thursday)	2,670,400	INR 7,935,697	INR 7,935,697	0	INR 15,056	INR 2.97173	INR 2.96609
2024-12-04 (Wednesday)	2,670,400	INR 7,920,641	INR 7,920,641	0	INR -35,973	INR 2.96609	INR 2.97956
2024-12-03 (Tuesday)	2,670,400	INR 7,956,614	INR 7,956,614	0	INR 86,061	INR 2.97956	INR 2.94733
2024-12-02 (Monday)	2,670,400	INR 7,870,553	INR 7,870,553	4,640	INR -51,049	INR 2.94733	INR 2.97161
2024-11-29 (Friday)	2,665,760	INR 7,921,602	INR 7,921,602	0	INR -44,169	INR 2.97161	INR 2.98818
2024-11-28 (Thursday)	2,665,760	INR 7,965,771	INR 7,965,771	0	INR 148,218	INR 2.98818	INR 2.93258
2024-11-27 (Wednesday)	2,665,760	INR 7,817,553	INR 7,817,553	0	INR 105,748	INR 2.93258	INR 2.89291
2024-11-26 (Tuesday)	2,665,760	INR 7,711,805	INR 7,711,805	0	INR 82,855	INR 2.89291	INR 2.86183
2024-11-25 (Monday)	2,665,760	INR 7,628,950	INR 7,628,950	13,145	INR 267,410	INR 2.86183	INR 2.7752
2024-11-22 (Friday)	2,652,615	INR 7,361,540	INR 7,361,540	0	INR 205,648	INR 2.7752	INR 2.69767
2024-11-21 (Thursday)	2,652,615	INR 7,155,892	INR 7,155,892	0	INR 58,056	INR 2.69767	INR 2.67579
2024-11-20 (Wednesday)	2,652,615	INR 7,097,836	INR 7,097,836	0	INR 0	INR 2.67579	INR 2.67579
2024-11-19 (Tuesday)	2,652,615	INR 7,097,836	INR 7,097,836	0	INR 99,106	INR 2.67579	INR 2.63843
2024-11-18 (Monday)	2,652,615	INR 6,998,730	INR 6,998,730	0	INR -237,303	INR 2.63843	INR 2.72789
2024-11-12 (Tuesday)	2,652,615	INR 7,236,033	INR 7,236,033	0	INR -283,102	INR 2.72789	INR 2.83461
2024-11-11 (Monday)	2,652,615	INR 7,519,135	INR 7,519,135	0	INR 4,211	INR 2.83461	INR 2.83302
2024-11-08 (Friday)	2,652,615	INR 7,514,924	INR 7,514,924	0	INR -165,163	INR 2.83302	INR 2.89529
2024-11-07 (Thursday)	2,652,615	INR 7,680,087	INR 7,680,087	4,956	INR -109,982	INR 2.89529	INR 2.94225
2024-11-06 (Wednesday)	2,647,659	INR 7,790,069	INR 7,790,069	0	INR 384,745	INR 2.94225	INR 2.79693
2024-11-05 (Tuesday)	2,647,659	INR 7,405,324	INR 7,405,324	0	INR 59,096	INR 2.79693	INR 2.77461
2024-11-04 (Monday)	2,647,659	INR 7,346,228	INR 7,346,228	0	INR -272,783	INR 2.77461	INR 2.87764
2024-11-01 (Friday)	2,647,659	INR 7,619,011	INR 7,619,011	0	INR 93,518	INR 2.87764	INR 2.84232
2024-10-31 (Thursday)	2,647,659	INR 7,525,493	INR 7,525,493	0	INR 75,570	INR 2.84232	INR 2.81378
2024-10-30 (Wednesday)	2,647,659	INR 7,449,923	INR 7,449,923	0	INR 49,389	INR 2.81378	INR 2.79512
2024-10-29 (Tuesday)	2,647,659	INR 7,400,534	INR 7,400,534	0	INR 165,654	INR 2.79512	INR 2.73256
2024-10-28 (Monday)	2,647,659	INR 7,234,880	INR 7,234,880	0	INR 406,427	INR 2.73256	INR 2.57905
2024-10-25 (Friday)	2,647,659	INR 6,828,453	INR 6,828,453	0	INR -329,382	INR 2.57905	INR 2.70346
2024-10-24 (Thursday)	2,647,659	INR 7,157,835	INR 7,157,835	0	INR 113,680	INR 2.70346	INR 2.66052
2024-10-23 (Wednesday)	2,647,659	INR 7,044,155	INR 7,044,155	0	INR -286,879	INR 2.66052	INR 2.76887
2024-10-22 (Tuesday)	2,647,659	INR 7,331,034	INR 7,331,034	0	INR -467,985	INR 2.76887	INR 2.94563
2024-10-21 (Monday)	2,647,659	INR 7,799,019	INR 7,799,019	8,309	INR -170,281	INR 2.94563	INR 3.01942
2024-10-18 (Friday)	2,639,350	INR 7,969,300	INR 7,969,300

Share Trades of BHEL.BO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	9,928			2.654*		2.53
2024-12-02	BUY	4,640			2.947*		2.80
2024-11-25	BUY	13,145			2.862*		2.77
2024-11-07	BUY	4,956			2.895*		2.79
2024-10-21	BUY	8,309			2.946*		0.00

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 BHEL.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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