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 CESC.BO

Show aggregate CESC.BO holdings

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

Date	Number of CESC.BO Shares Held	Base Market Value of CESC.BO Shares	Local Market Value of CESC.BO Shares	Change in CESC.BO Shares Held	Change in CESC.BO Base Value	Current Price per CESC.BO Share Held	Previous Price per CESC.BO Share Held
2025-05-08 (Thursday)	2,031,636	INR 3,810,843	INR 3,810,843
2025-05-07 (Wednesday)	2,031,636	INR 3,942,536	INR 3,942,536
2025-05-06 (Tuesday)	2,024,204	INR 3,902,140	INR 3,902,140
2025-05-05 (Monday)	2,024,204	INR 3,962,566	INR 3,962,566	0	INR 156,512	INR 1.95759	INR 1.88027
2025-05-02 (Friday)	2,024,204	INR 3,806,054	INR 3,806,054	0	INR -3,775	INR 1.88027	INR 1.88214
2025-05-01 (Thursday)	2,024,204	INR 3,809,829	INR 3,809,829	0	INR 0	INR 1.88214	INR 1.88214
2025-04-30 (Wednesday)	2,024,204	INR 3,809,829	INR 3,809,829	0	INR 78,206	INR 1.88214	INR 1.8435
2025-04-29 (Tuesday)	2,024,204	INR 3,731,623	INR 3,731,623	0	INR -61,531	INR 1.8435	INR 1.8739
2025-04-28 (Monday)	2,024,204	INR 3,793,154	INR 3,793,154	0	INR 145,660	INR 1.8739	INR 1.80194
2025-04-25 (Friday)	2,024,204	INR 3,647,494	INR 3,647,494	0	INR -117,610	INR 1.80194	INR 1.86004
2025-04-24 (Thursday)	2,024,204	INR 3,765,104	INR 3,765,104	0	INR -33,203	INR 1.86004	INR 1.87644
2025-04-23 (Wednesday)	2,024,204	INR 3,798,307	INR 3,798,307	0	INR 12,150	INR 1.87644	INR 1.87044
2025-04-22 (Tuesday)	2,024,204	INR 3,786,157	INR 3,786,157	0	INR -65,201	INR 1.87044	INR 1.90265
2025-04-21 (Monday)	2,024,204	INR 3,851,358	INR 3,851,358	0	INR 101,289	INR 1.90265	INR 1.85261
2025-04-18 (Friday)	2,024,204	INR 3,750,069	INR 3,750,069	0	INR 0	INR 1.85261	INR 1.85261
2025-04-17 (Thursday)	2,024,204	INR 3,750,069	INR 3,750,069	0	INR 25,016	INR 1.85261	INR 1.84026
2025-04-16 (Wednesday)	2,024,204	INR 3,725,053	INR 3,725,053	0	INR 20,320	INR 1.84026	INR 1.83022
2025-04-15 (Tuesday)	2,024,204	INR 3,704,733	INR 3,704,733	0	INR 89,264	INR 1.83022	INR 1.78612
2025-04-14 (Monday)	2,024,204	INR 3,615,469	INR 3,615,469	0	INR 0	INR 1.78612	INR 1.78612
2025-04-11 (Friday)	2,024,204	INR 3,615,469	INR 3,615,469	0	INR 112,017	INR 1.78612	INR 1.73078
2025-04-10 (Thursday)	2,024,204	INR 3,503,452	INR 3,503,452	0	INR 0	INR 1.73078	INR 1.73078
2025-04-09 (Wednesday)	2,024,204	INR 3,503,452	INR 3,503,452	0	INR -25,860	INR 1.73078	INR 1.74356
2025-04-08 (Tuesday)	2,024,204	INR 3,529,312	INR 3,529,312	0	INR 5,031	INR 1.74356	INR 1.74107
2025-04-07 (Monday)	2,024,204	INR 3,524,281	INR 3,524,281	0	INR -81,110	INR 1.74107	INR 1.78114
2025-04-04 (Friday)	2,024,204	INR 3,605,391	INR 3,605,391	0	INR -37,934	INR 1.78114	INR 1.79988
2025-04-02 (Wednesday)	2,024,204	INR 3,643,325	INR 3,643,325	0	INR 20,373	INR 1.79988	INR 1.78982
2025-04-01 (Tuesday)	2,024,204	INR 3,622,952	INR 3,622,952	0	INR -20,840	INR 1.78982	INR 1.80011
2025-03-31 (Monday)	2,024,204	INR 3,643,792	INR 3,643,792	0	INR 0	INR 1.80011	INR 1.80011
2025-03-28 (Friday)	2,024,204	INR 3,643,792	INR 3,643,792	0	INR 36,503	INR 1.80011	INR 1.78208
2025-03-27 (Thursday)	2,024,204	INR 3,607,289	INR 3,607,289	0	INR 55,751	INR 1.78208	INR 1.75454
2025-03-26 (Wednesday)	2,024,204	INR 3,551,538	INR 3,551,538	0	INR -12,194	INR 1.75454	INR 1.76056
2025-03-25 (Tuesday)	2,024,204	INR 3,563,732	INR 3,563,732	0	INR -72,987	INR 1.76056	INR 1.79662
2025-03-24 (Monday)	2,024,204	INR 3,636,719	INR 3,636,719	0	INR 85,901	INR 1.79662	INR 1.75418
2025-03-21 (Friday)	2,024,204	INR 3,550,818	INR 3,550,818	0	INR 110,231	INR 1.75418	INR 1.69972
2025-03-20 (Thursday)	2,024,204	INR 3,440,587	INR 3,440,587	0	INR -16,396	INR 1.69972	INR 1.70782
2025-03-19 (Wednesday)	2,024,204	INR 3,456,983	INR 3,456,983	0	INR 137,059	INR 1.70782	INR 1.64011
2025-03-18 (Tuesday)	2,024,204	INR 3,319,924	INR 3,319,924	0	INR 55,592	INR 1.64011	INR 1.61265
2025-03-17 (Monday)	2,024,204	INR 3,264,332	INR 3,264,332	0	INR 38,354	INR 1.61265	INR 1.5937
2025-03-14 (Friday)	2,024,204	INR 3,225,978	INR 3,225,978	0	INR 0	INR 1.5937	INR 1.5937
2025-03-13 (Thursday)	2,024,204	INR 3,225,978	INR 3,225,978	0	INR -13,792	INR 1.5937	INR 1.60052
2025-03-12 (Wednesday)	2,024,204	INR 3,239,770	INR 3,239,770	0	INR 10,837	INR 1.60052	INR 1.59516
2025-03-11 (Tuesday)	2,024,204	INR 3,228,933	INR 3,228,933	0	INR -2,376	INR 1.59516	INR 1.59634
2025-03-10 (Monday)	2,024,204	INR 3,231,309	INR 3,231,309	0	INR -52,336	INR 1.59634	INR 1.62219
2025-03-07 (Friday)	2,024,204	INR 3,283,645	INR 3,283,645	0	INR 33,952	INR 1.62219	INR 1.60542
2025-03-06 (Thursday)	2,024,204	INR 3,249,693	INR 3,249,693	0	INR -39,919	INR 1.60542	INR 1.62514
2025-03-05 (Wednesday)	2,024,204	INR 3,289,612	INR 3,289,612	0	INR 112,303	INR 1.62514	INR 1.56966
2025-03-04 (Tuesday)	2,024,204	INR 3,177,309	INR 3,177,309	0	INR 106,159	INR 1.56966	INR 1.51721
2025-03-03 (Monday)	2,024,204	INR 3,071,150	INR 3,071,150	0	INR 45,615	INR 1.51721	INR 1.49468
2025-02-28 (Friday)	2,024,204	INR 3,025,535	INR 3,025,535	0	INR -90,857	INR 1.49468	INR 1.53956
2025-02-27 (Thursday)	2,024,204	INR 3,116,392	INR 3,116,392	0	INR 23,391	INR 1.53956	INR 1.52801
2025-02-26 (Wednesday)	2,024,204	INR 3,093,001	INR 3,093,001	0	INR 0	INR 1.52801	INR 1.52801
2025-02-25 (Tuesday)	2,024,204	INR 3,093,001	INR 3,093,001	0	INR -103,916	INR 1.52801	INR 1.57935
2025-02-24 (Monday)	2,024,204	INR 3,196,917	INR 3,196,917	0	INR 8,988	INR 1.57935	INR 1.57491
2025-02-21 (Friday)	2,024,204	INR 3,187,929	INR 3,187,929	0	INR -31,832	INR 1.57491	INR 1.59063
2025-02-20 (Thursday)	2,024,204	INR 3,219,761	INR 3,219,761	0	INR 157,894	INR 1.59063	INR 1.51263
2025-02-19 (Wednesday)	2,024,204	INR 3,061,867	INR 3,061,867	0	INR 84,728	INR 1.51263	INR 1.47077
2025-02-18 (Tuesday)	2,024,204	INR 2,977,139	INR 2,977,139	0	INR 43,221	INR 1.47077	INR 1.44942
2025-02-17 (Monday)	2,024,204	INR 2,933,918	INR 2,933,918	0	INR 85,707	INR 1.44942	INR 1.40708
2025-02-14 (Friday)	2,024,204	INR 2,848,211	INR 2,848,211	0	INR -84,694	INR 1.40708	INR 1.44892
2025-02-13 (Thursday)	2,024,204	INR 2,932,905	INR 2,932,905	0	INR -47,459	INR 1.44892	INR 1.47236
2025-02-12 (Wednesday)	2,024,204	INR 2,980,364	INR 2,980,364	0	INR -27,108	INR 1.47236	INR 1.48576
2025-02-11 (Tuesday)	2,024,204	INR 3,007,472	INR 3,007,472	0	INR -81,040	INR 1.48576	INR 1.52579
2025-02-10 (Monday)	2,024,204	INR 3,088,512	INR 3,088,512	0	INR -41,542	INR 1.52579	INR 1.54631
2025-02-07 (Friday)	2,024,204	INR 3,130,054	INR 3,130,054	0	INR -62,682	INR 1.54631	INR 1.57728
2025-02-06 (Thursday)	2,024,204	INR 3,192,736	INR 3,192,736	0	INR -34,974	INR 1.57728	INR 1.59456
2025-02-05 (Wednesday)	2,024,204	INR 3,227,710	INR 3,227,710	0	INR 30,035	INR 1.59456	INR 1.57972
2025-02-04 (Tuesday)	2,024,204	INR 3,197,675	INR 3,197,675	0	INR 60,166	INR 1.57972	INR 1.55
2025-02-03 (Monday)	2,024,204	INR 3,137,509	INR 3,137,509	0	INR -203,904	INR 1.55	INR 1.65073
2025-01-31 (Friday)	2,024,204	INR 3,341,413	INR 3,341,413	0	INR 33,939	INR 1.65073	INR 1.63396
2025-01-30 (Thursday)	2,024,204	INR 3,307,474	INR 3,307,474	0	INR 64,796	INR 1.63396	INR 1.60195
2025-01-29 (Wednesday)	2,024,204	INR 3,242,678	INR 3,242,678	0	INR 145,478	INR 1.60195	INR 1.53008
2025-01-28 (Tuesday)	2,024,204	INR 3,097,200	INR 3,097,200	0	INR -96,138	INR 1.53008	INR 1.57758
2025-01-27 (Monday)	2,024,204	INR 3,193,338	INR 3,193,338	0	INR -70,560	INR 1.57758	INR 1.61244
2025-01-24 (Friday)	2,024,204	INR 3,263,898	INR 3,263,898	0	INR -133,361	INR 1.61244	INR 1.67832
2025-01-23 (Thursday)	2,024,204	INR 3,397,259	INR 3,397,259	0	INR 56,628	INR 1.67832	INR 1.65034
2025-01-22 (Wednesday)	2,024,204	INR 3,340,631	INR 3,340,631	0	INR -106,807	INR 1.65034	INR 1.70311
2025-01-21 (Tuesday)	2,024,204	INR 3,447,438	INR 3,447,438
2025-01-20 (Monday)	2,024,204	INR 3,588,400	INR 3,588,400
2025-01-17 (Friday)	2,024,204	INR 3,567,657	INR 3,567,657
2025-01-16 (Thursday)	2,024,204	INR 3,526,419	INR 3,526,419
2025-01-15 (Wednesday)	2,024,204	INR 3,611,266	INR 3,611,266
2025-01-14 (Tuesday)	2,024,204	INR 3,590,823	INR 3,590,823
2025-01-13 (Monday)	2,024,204	INR 3,553,907	INR 3,553,907
2025-01-10 (Friday)	2,024,204	INR 3,824,311	INR 3,824,311
2025-01-09 (Thursday)	2,024,204	INR 4,004,826	INR 4,004,826
2025-01-09 (Thursday)	2,024,204	INR 4,004,826	INR 4,004,826
2025-01-09 (Thursday)	2,024,204	INR 4,004,826	INR 4,004,826
2025-01-08 (Wednesday)	2,024,204	INR 4,112,062	INR 4,112,062
2025-01-08 (Wednesday)	2,024,204	INR 4,112,062	INR 4,112,062
2025-01-08 (Wednesday)	2,024,204	INR 4,112,062	INR 4,112,062
2025-01-02 (Thursday)	2,024,204	INR 4,468,739	INR 4,468,739
2024-12-30 (Monday)	2,021,417	INR 4,379,427	INR 4,379,427
2024-12-06 (Friday)	1,996,389	INR 4,664,261	INR 4,664,261	0	INR 150,633	INR 2.33635	INR 2.2609
2024-12-05 (Thursday)	1,996,389	INR 4,513,628	INR 4,513,628	0	INR 117,349	INR 2.2609	INR 2.20212
2024-12-04 (Wednesday)	1,996,389	INR 4,396,279	INR 4,396,279	0	INR 52,457	INR 2.20212	INR 2.17584
2024-12-03 (Tuesday)	1,996,389	INR 4,343,822	INR 4,343,822	0	INR 161,254	INR 2.17584	INR 2.09507
2024-12-02 (Monday)	1,996,389	INR 4,182,568	INR 4,182,568	3,708	INR 79,585	INR 2.09507	INR 2.05903
2024-11-29 (Friday)	1,992,681	INR 4,102,983	INR 4,102,983	0	INR -8,961	INR 2.05903	INR 2.06352
2024-11-28 (Thursday)	1,992,681	INR 4,111,944	INR 4,111,944	0	INR 13,618	INR 2.06352	INR 2.05669
2024-11-27 (Wednesday)	1,992,681	INR 4,098,326	INR 4,098,326	0	INR 34,222	INR 2.05669	INR 2.03952
2024-11-26 (Tuesday)	1,992,681	INR 4,064,104	INR 4,064,104	0	INR -61,982	INR 2.03952	INR 2.07062
2024-11-25 (Monday)	1,992,681	INR 4,126,086	INR 4,126,086	10,197	INR 65,760	INR 2.07062	INR 2.0481
2024-11-22 (Friday)	1,982,484	INR 4,060,326	INR 4,060,326	0	INR 48,667	INR 2.0481	INR 2.02355
2024-11-21 (Thursday)	1,982,484	INR 4,011,659	INR 4,011,659	0	INR 19,742	INR 2.02355	INR 2.01359
2024-11-20 (Wednesday)	1,982,484	INR 3,991,917	INR 3,991,917	0	INR 0	INR 2.01359	INR 2.01359
2024-11-19 (Tuesday)	1,982,484	INR 3,991,917	INR 3,991,917	0	INR -27,079	INR 2.01359	INR 2.02725
2024-11-18 (Monday)	1,982,484	INR 4,018,996	INR 4,018,996	0	INR -301,384	INR 2.02725	INR 2.17928
2024-11-12 (Tuesday)	1,982,484	INR 4,320,380	INR 4,320,380	0	INR -2,477	INR 2.17928	INR 2.18053
2024-11-11 (Monday)	1,982,484	INR 4,322,857	INR 4,322,857	0	INR 29,007	INR 2.18053	INR 2.16589
2024-11-08 (Friday)	1,982,484	INR 4,293,850	INR 4,293,850	0	INR -74,311	INR 2.16589	INR 2.20338
2024-11-07 (Thursday)	1,982,484	INR 4,368,161	INR 4,368,161	3,704	INR -13,998	INR 2.20338	INR 2.21458
2024-11-06 (Wednesday)	1,978,780	INR 4,382,159	INR 4,382,159	0	INR 94,998	INR 2.21458	INR 2.16657
2024-11-05 (Tuesday)	1,978,780	INR 4,287,161	INR 4,287,161	0	INR 33,018	INR 2.16657	INR 2.14988
2024-11-04 (Monday)	1,978,780	INR 4,254,143	INR 4,254,143	0	INR -233,316	INR 2.14988	INR 2.26779
2024-11-01 (Friday)	1,978,780	INR 4,487,459	INR 4,487,459	0	INR 35,300	INR 2.26779	INR 2.24995
2024-10-31 (Thursday)	1,978,780	INR 4,452,159	INR 4,452,159	0	INR 141,196	INR 2.24995	INR 2.1786
2024-10-30 (Wednesday)	1,978,780	INR 4,310,963	INR 4,310,963	0	INR 19,664	INR 2.1786	INR 2.16866
2024-10-29 (Tuesday)	1,978,780	INR 4,291,299	INR 4,291,299	0	INR 127,044	INR 2.16866	INR 2.10446
2024-10-28 (Monday)	1,978,780	INR 4,164,255	INR 4,164,255	0	INR -133,079	INR 2.10446	INR 2.17171
2024-10-25 (Friday)	1,978,780	INR 4,297,334	INR 4,297,334	0	INR -120,692	INR 2.17171	INR 2.2327
2024-10-24 (Thursday)	1,978,780	INR 4,418,026	INR 4,418,026	0	INR -7,805	INR 2.2327	INR 2.23665
2024-10-23 (Wednesday)	1,978,780	INR 4,425,831	INR 4,425,831	0	INR 34,635	INR 2.23665	INR 2.21914
2024-10-22 (Tuesday)	1,978,780	INR 4,391,196	INR 4,391,196	0	INR -142,590	INR 2.21914	INR 2.2912
2024-10-21 (Monday)	1,978,780	INR 4,533,786	INR 4,533,786	6,482	INR -88,437	INR 2.2912	INR 2.34357
2024-10-18 (Friday)	1,972,298	INR 4,622,223	INR 4,622,223

Share Trades of CESC.BO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,708			2.095*		2.14
2024-11-25	BUY	10,197			2.071*		2.16
2024-11-07	BUY	3,704			2.203*		2.20
2024-10-21	BUY	6,482			2.291*		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 CESC.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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