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 DEVYANI.BO

Show aggregate DEVYANI.BO holdings

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

Date	Number of DEVYANI.BO Shares Held	Base Market Value of DEVYANI.BO Shares	Local Market Value of DEVYANI.BO Shares	Change in DEVYANI.BO Shares Held	Change in DEVYANI.BO Base Value	Current Price per DEVYANI.BO Share Held	Previous Price per DEVYANI.BO Share Held
2025-05-08 (Thursday)	1,275,122	INR 2,567,798	INR 2,567,798	0	INR -183,546	INR 2.01377	INR 2.15771
2025-05-07 (Wednesday)	1,275,122	INR 2,751,344	INR 2,751,344	4,672	INR 88,588	INR 2.15771	INR 2.09592
2025-05-06 (Tuesday)	1,270,450	INR 2,662,756	INR 2,662,756	0	INR -28,391	INR 2.09592	INR 2.11826
2025-05-05 (Monday)	1,270,450	INR 2,691,147	INR 2,691,147	0	INR 32,258	INR 2.11826	INR 2.09287
2025-05-02 (Friday)	1,270,450	INR 2,658,889	INR 2,658,889	0	INR -27,615	INR 2.09287	INR 2.11461
2025-05-01 (Thursday)	1,270,450	INR 2,686,504	INR 2,686,504	0	INR 0	INR 2.11461	INR 2.11461
2025-04-30 (Wednesday)	1,270,450	INR 2,686,504	INR 2,686,504	0	INR 47,440	INR 2.11461	INR 2.07727
2025-04-29 (Tuesday)	1,270,450	INR 2,639,064	INR 2,639,064	0	INR 8,555	INR 2.07727	INR 2.07053
2025-04-28 (Monday)	1,270,450	INR 2,630,509	INR 2,630,509	0	INR 25,411	INR 2.07053	INR 2.05053
2025-04-25 (Friday)	1,270,450	INR 2,605,098	INR 2,605,098	0	INR -64,330	INR 2.05053	INR 2.10117
2025-04-24 (Thursday)	1,270,450	INR 2,669,428	INR 2,669,428	0	INR 58,111	INR 2.10117	INR 2.05543
2025-04-23 (Wednesday)	1,270,450	INR 2,611,317	INR 2,611,317	0	INR -8,358	INR 2.05543	INR 2.06201
2025-04-22 (Tuesday)	1,270,450	INR 2,619,675	INR 2,619,675	0	INR 51,130	INR 2.06201	INR 2.02176
2025-04-21 (Monday)	1,270,450	INR 2,568,545	INR 2,568,545	0	INR 108,489	INR 2.02176	INR 1.93637
2025-04-18 (Friday)	1,270,450	INR 2,460,056	INR 2,460,056	0	INR 0	INR 1.93637	INR 1.93637
2025-04-17 (Thursday)	1,270,450	INR 2,460,056	INR 2,460,056	0	INR 10,454	INR 1.93637	INR 1.92814
2025-04-16 (Wednesday)	1,270,450	INR 2,449,602	INR 2,449,602	0	INR 24,718	INR 1.92814	INR 1.90868
2025-04-15 (Tuesday)	1,270,450	INR 2,424,884	INR 2,424,884	0	INR 122,934	INR 1.90868	INR 1.81192
2025-04-14 (Monday)	1,270,450	INR 2,301,950	INR 2,301,950	0	INR 0	INR 1.81192	INR 1.81192
2025-04-11 (Friday)	1,270,450	INR 2,301,950	INR 2,301,950	0	INR 146,457	INR 1.81192	INR 1.69664
2025-04-10 (Thursday)	1,270,450	INR 2,155,493	INR 2,155,493	0	INR 0	INR 1.69664	INR 1.69664
2025-04-09 (Wednesday)	1,270,450	INR 2,155,493	INR 2,155,493	0	INR -4,970	INR 1.69664	INR 1.70055
2025-04-08 (Tuesday)	1,270,450	INR 2,160,463	INR 2,160,463	0	INR 81,124	INR 1.70055	INR 1.63669
2025-04-07 (Monday)	1,270,450	INR 2,079,339	INR 2,079,339	0	INR -85,890	INR 1.63669	INR 1.7043
2025-04-04 (Friday)	1,270,450	INR 2,165,229	INR 2,165,229	0	INR -95,577	INR 1.7043	INR 1.77953
2025-04-02 (Wednesday)	1,270,450	INR 2,260,806	INR 2,260,806	0	INR 34,053	INR 1.77953	INR 1.75273
2025-04-01 (Tuesday)	1,270,450	INR 2,226,753	INR 2,226,753	0	INR 9,959	INR 1.75273	INR 1.74489
2025-03-31 (Monday)	1,270,450	INR 2,216,794	INR 2,216,794	0	INR 0	INR 1.74489	INR 1.74489
2025-03-28 (Friday)	1,270,450	INR 2,216,794	INR 2,216,794	0	INR -2,375	INR 1.74489	INR 1.74676
2025-03-27 (Thursday)	1,270,450	INR 2,219,169	INR 2,219,169	0	INR 15,317	INR 1.74676	INR 1.7347
2025-03-26 (Wednesday)	1,270,450	INR 2,203,852	INR 2,203,852	0	INR 6,701	INR 1.7347	INR 1.72943
2025-03-25 (Tuesday)	1,270,450	INR 2,197,151	INR 2,197,151	0	INR -6,142	INR 1.72943	INR 1.73426
2025-03-24 (Monday)	1,270,450	INR 2,203,293	INR 2,203,293	0	INR -14,813	INR 1.73426	INR 1.74592
2025-03-21 (Friday)	1,270,450	INR 2,218,106	INR 2,218,106	0	INR -2,640	INR 1.74592	INR 1.748
2025-03-20 (Thursday)	1,270,450	INR 2,220,746	INR 2,220,746	0	INR -34,500	INR 1.748	INR 1.77516
2025-03-19 (Wednesday)	1,270,450	INR 2,255,246	INR 2,255,246	0	INR 6,878	INR 1.77516	INR 1.76974
2025-03-18 (Tuesday)	1,270,450	INR 2,248,368	INR 2,248,368	0	INR 64,484	INR 1.76974	INR 1.71898
2025-03-17 (Monday)	1,270,450	INR 2,183,884	INR 2,183,884	0	INR -41,160	INR 1.71898	INR 1.75138
2025-03-14 (Friday)	1,270,450	INR 2,225,044	INR 2,225,044	0	INR 0	INR 1.75138	INR 1.75138
2025-03-13 (Thursday)	1,270,450	INR 2,225,044	INR 2,225,044	0	INR -42,727	INR 1.75138	INR 1.78501
2025-03-12 (Wednesday)	1,270,450	INR 2,267,771	INR 2,267,771	0	INR -51,143	INR 1.78501	INR 1.82527
2025-03-11 (Tuesday)	1,270,450	INR 2,318,914	INR 2,318,914	0	INR -34,287	INR 1.82527	INR 1.85226
2025-03-10 (Monday)	1,270,450	INR 2,353,201	INR 2,353,201	0	INR -116,267	INR 1.85226	INR 1.94377
2025-03-07 (Friday)	1,270,450	INR 2,469,468	INR 2,469,468	0	INR -29,360	INR 1.94377	INR 1.96688
2025-03-06 (Thursday)	1,270,450	INR 2,498,828	INR 2,498,828	0	INR 2,451	INR 1.96688	INR 1.96495
2025-03-05 (Wednesday)	1,270,450	INR 2,496,377	INR 2,496,377	0	INR 73,062	INR 1.96495	INR 1.90745
2025-03-04 (Tuesday)	1,270,450	INR 2,423,315	INR 2,423,315	0	INR -5,967	INR 1.90745	INR 1.91214
2025-03-03 (Monday)	1,270,450	INR 2,429,282	INR 2,429,282	0	INR 33,389	INR 1.91214	INR 1.88586
2025-02-28 (Friday)	1,270,450	INR 2,395,893	INR 2,395,893	0	INR -129,855	INR 1.88586	INR 1.98807
2025-02-27 (Thursday)	1,270,450	INR 2,525,748	INR 2,525,748	0	INR -74,155	INR 1.98807	INR 2.04644
2025-02-26 (Wednesday)	1,270,450	INR 2,599,903	INR 2,599,903	0	INR 0	INR 2.04644	INR 2.04644
2025-02-25 (Tuesday)	1,270,450	INR 2,599,903	INR 2,599,903	0	INR 94,698	INR 2.04644	INR 1.9719
2025-02-24 (Monday)	1,270,450	INR 2,505,205	INR 2,505,205	0	INR -81,262	INR 1.9719	INR 2.03587
2025-02-21 (Friday)	1,270,450	INR 2,586,467	INR 2,586,467	0	INR -51,956	INR 2.03587	INR 2.07676
2025-02-20 (Thursday)	1,270,450	INR 2,638,423	INR 2,638,423	0	INR 175,866	INR 2.07676	INR 1.93833
2025-02-19 (Wednesday)	1,270,450	INR 2,462,557	INR 2,462,557	0	INR 100,951	INR 1.93833	INR 1.85887
2025-02-18 (Tuesday)	1,270,450	INR 2,361,606	INR 2,361,606	0	INR 16,261	INR 1.85887	INR 1.84607
2025-02-17 (Monday)	1,270,450	INR 2,345,345	INR 2,345,345	0	INR 29,397	INR 1.84607	INR 1.82294
2025-02-14 (Friday)	1,270,450	INR 2,315,948	INR 2,315,948	0	INR -31,950	INR 1.82294	INR 1.84808
2025-02-13 (Thursday)	1,270,450	INR 2,347,898	INR 2,347,898	0	INR -79,464	INR 1.84808	INR 1.91063
2025-02-12 (Wednesday)	1,270,450	INR 2,427,362	INR 2,427,362	0	INR -59,366	INR 1.91063	INR 1.95736
2025-02-11 (Tuesday)	1,270,450	INR 2,486,728	INR 2,486,728	0	INR -98,683	INR 1.95736	INR 2.03504
2025-02-10 (Monday)	1,270,450	INR 2,585,411	INR 2,585,411	0	INR -22,801	INR 2.03504	INR 2.05298
2025-02-07 (Friday)	1,270,450	INR 2,608,212	INR 2,608,212	0	INR -10,942	INR 2.05298	INR 2.0616
2025-02-06 (Thursday)	1,270,450	INR 2,619,154	INR 2,619,154	0	INR -18,882	INR 2.0616	INR 2.07646
2025-02-05 (Wednesday)	1,270,450	INR 2,638,036	INR 2,638,036	0	INR -31,727	INR 2.07646	INR 2.10143
2025-02-04 (Tuesday)	1,270,450	INR 2,669,763	INR 2,669,763	0	INR -25,911	INR 2.10143	INR 2.12183
2025-02-03 (Monday)	1,270,450	INR 2,695,674	INR 2,695,674	0	INR 221,988	INR 2.12183	INR 1.94709
2025-01-31 (Friday)	1,270,450	INR 2,473,686	INR 2,473,686	0	INR 48,320	INR 1.94709	INR 1.90906
2025-01-30 (Thursday)	1,270,450	INR 2,425,366	INR 2,425,366	0	INR -35,663	INR 1.90906	INR 1.93713
2025-01-29 (Wednesday)	1,270,450	INR 2,461,029	INR 2,461,029	0	INR 75,061	INR 1.93713	INR 1.87805
2025-01-28 (Tuesday)	1,270,450	INR 2,385,968	INR 2,385,968	0	INR -48,952	INR 1.87805	INR 1.91658
2025-01-27 (Monday)	1,270,450	INR 2,434,920	INR 2,434,920	0	INR -88,442	INR 1.91658	INR 1.9862
2025-01-24 (Friday)	1,270,450	INR 2,523,362	INR 2,523,362	0	INR -96,071	INR 1.9862	INR 2.06182
2025-01-23 (Thursday)	1,270,450	INR 2,619,433	INR 2,619,433	0	INR -60,024	INR 2.06182	INR 2.10906
2025-01-22 (Wednesday)	1,270,450	INR 2,679,457	INR 2,679,457	0	INR 45,939	INR 2.10906	INR 2.0729
2025-01-21 (Tuesday)	1,270,450	INR 2,633,518	INR 2,633,518
2025-01-20 (Monday)	1,270,450	INR 2,694,228	INR 2,694,228
2025-01-17 (Friday)	1,270,450	INR 2,715,750	INR 2,715,750
2025-01-16 (Thursday)	1,270,450	INR 2,705,908	INR 2,705,908
2025-01-15 (Wednesday)	1,270,450	INR 2,843,137	INR 2,843,137
2025-01-14 (Tuesday)	1,270,450	INR 2,614,586	INR 2,614,586
2025-01-13 (Monday)	1,270,450	INR 2,606,303	INR 2,606,303
2025-01-10 (Friday)	1,270,450	INR 2,662,856	INR 2,662,856
2025-01-09 (Thursday)	1,270,450	INR 2,768,763	INR 2,768,763
2025-01-09 (Thursday)	1,270,450	INR 2,768,763	INR 2,768,763
2025-01-09 (Thursday)	1,270,450	INR 2,768,763	INR 2,768,763
2025-01-08 (Wednesday)	1,270,450	INR 2,826,330	INR 2,826,330
2025-01-08 (Wednesday)	1,270,450	INR 2,826,330	INR 2,826,330
2025-01-08 (Wednesday)	1,270,450	INR 2,826,330	INR 2,826,330
2025-01-02 (Thursday)	1,270,450	INR 2,801,305	INR 2,801,305
2024-12-30 (Monday)	1,268,698	INR 2,724,770	INR 2,724,770
2024-12-06 (Friday)	1,252,957	INR 2,499,516	INR 2,499,516	0	INR 99,387	INR 1.99489	INR 1.91557
2024-12-05 (Thursday)	1,252,957	INR 2,400,129	INR 2,400,129	0	INR -32,115	INR 1.91557	INR 1.9412
2024-12-04 (Wednesday)	1,252,957	INR 2,432,244	INR 2,432,244	0	INR -9,205	INR 1.9412	INR 1.94855
2024-12-03 (Tuesday)	1,252,957	INR 2,441,449	INR 2,441,449	0	INR -25,598	INR 1.94855	INR 1.96898
2024-12-02 (Monday)	1,252,957	INR 2,467,047	INR 2,467,047	2,332	INR 21,486	INR 1.96898	INR 1.95547
2024-11-29 (Friday)	1,250,625	INR 2,445,561	INR 2,445,561	0	INR -6,069	INR 1.95547	INR 1.96032
2024-11-28 (Thursday)	1,250,625	INR 2,451,630	INR 2,451,630	0	INR -6,637	INR 1.96032	INR 1.96563
2024-11-27 (Wednesday)	1,250,625	INR 2,458,267	INR 2,458,267	0	INR -3,425	INR 1.96563	INR 1.96837
2024-11-26 (Tuesday)	1,250,625	INR 2,461,692	INR 2,461,692	0	INR -38,705	INR 1.96837	INR 1.99932
2024-11-25 (Monday)	1,250,625	INR 2,500,397	INR 2,500,397	6,391	INR 27,950	INR 1.99932	INR 1.98712
2024-11-22 (Friday)	1,244,234	INR 2,472,447	INR 2,472,447	0	INR 98,691	INR 1.98712	INR 1.90781
2024-11-21 (Thursday)	1,244,234	INR 2,373,756	INR 2,373,756	0	INR -22,555	INR 1.90781	INR 1.92593
2024-11-20 (Wednesday)	1,244,234	INR 2,396,311	INR 2,396,311	0	INR 0	INR 1.92593	INR 1.92593
2024-11-19 (Tuesday)	1,244,234	INR 2,396,311	INR 2,396,311	0	INR 23,133	INR 1.92593	INR 1.90734
2024-11-18 (Monday)	1,244,234	INR 2,373,178	INR 2,373,178	0	INR -166,448	INR 1.90734	INR 2.04112
2024-11-12 (Tuesday)	1,244,234	INR 2,539,626	INR 2,539,626	0	INR -34,575	INR 2.04112	INR 2.0689
2024-11-11 (Monday)	1,244,234	INR 2,574,201	INR 2,574,201	0	INR 54,065	INR 2.0689	INR 2.02545
2024-11-08 (Friday)	1,244,234	INR 2,520,136	INR 2,520,136	0	INR -15,963	INR 2.02545	INR 2.03828
2024-11-07 (Thursday)	1,244,234	INR 2,536,099	INR 2,536,099	2,324	INR -15,576	INR 2.03828	INR 2.05464
2024-11-06 (Wednesday)	1,241,910	INR 2,551,675	INR 2,551,675	0	INR 10,566	INR 2.05464	INR 2.04613
2024-11-05 (Tuesday)	1,241,910	INR 2,541,109	INR 2,541,109	0	INR 58,655	INR 2.04613	INR 1.9989
2024-11-04 (Monday)	1,241,910	INR 2,482,454	INR 2,482,454	0	INR -42,684	INR 1.9989	INR 2.03327
2024-11-01 (Friday)	1,241,910	INR 2,525,138	INR 2,525,138	0	INR 20,678	INR 2.03327	INR 2.01662
2024-10-31 (Thursday)	1,241,910	INR 2,504,460	INR 2,504,460	0	INR 20,234	INR 2.01662	INR 2.00033
2024-10-30 (Wednesday)	1,241,910	INR 2,484,226	INR 2,484,226	0	INR 62,151	INR 2.00033	INR 1.95028
2024-10-29 (Tuesday)	1,241,910	INR 2,422,075	INR 2,422,075	0	INR -8,755	INR 1.95028	INR 1.95733
2024-10-28 (Monday)	1,241,910	INR 2,430,830	INR 2,430,830	0	INR 17,649	INR 1.95733	INR 1.94312
2024-10-25 (Friday)	1,241,910	INR 2,413,181	INR 2,413,181	0	INR -40,285	INR 1.94312	INR 1.97556
2024-10-24 (Thursday)	1,241,910	INR 2,453,466	INR 2,453,466	0	INR -50,405	INR 1.97556	INR 2.01615
2024-10-23 (Wednesday)	1,241,910	INR 2,503,871	INR 2,503,871	0	INR 37,555	INR 2.01615	INR 1.98591
2024-10-22 (Tuesday)	1,241,910	INR 2,466,316	INR 2,466,316	0	INR -87,411	INR 1.98591	INR 2.05629
2024-10-21 (Monday)	1,241,910	INR 2,553,727	INR 2,553,727	4,067	INR -22,594	INR 2.05629	INR 2.0813
2024-10-18 (Friday)	1,237,843	INR 2,576,321	INR 2,576,321

Share Trades of DEVYANI.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	4,672			2.158*		1.93
2024-12-02	BUY	2,332			1.969*		1.99
2024-11-25	BUY	6,391			1.999*		1.99
2024-11-07	BUY	2,324			2.038*		2.00
2024-10-21	BUY	4,067			2.056*		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 DEVYANI.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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