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 FORTIS.BO

Show aggregate FORTIS.BO holdings

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

Date	Number of FORTIS.BO Shares Held	Base Market Value of FORTIS.BO Shares	Local Market Value of FORTIS.BO Shares	Change in FORTIS.BO Shares Held	Change in FORTIS.BO Base Value	Current Price per FORTIS.BO Share Held	Previous Price per FORTIS.BO Share Held
2025-05-08 (Thursday)	1,404,591	INR 10,860,324	INR 10,860,324	0	INR -444,370	INR 7.73202	INR 8.04839
2025-05-07 (Wednesday)	1,404,591	INR 11,304,694	INR 11,304,694	4,936	INR -80,936	INR 8.04839	INR 8.1346
2025-05-06 (Tuesday)	1,399,655	INR 11,385,630	INR 11,385,630	0	INR 75,038	INR 8.1346	INR 8.08099
2025-05-05 (Monday)	1,399,655	INR 11,310,592	INR 11,310,592	0	INR 73,610	INR 8.08099	INR 8.02839
2025-05-02 (Friday)	1,399,655	INR 11,236,982	INR 11,236,982	0	INR -120,628	INR 8.02839	INR 8.11458
2025-05-01 (Thursday)	1,399,655	INR 11,357,610	INR 11,357,610	0	INR 0	INR 8.11458	INR 8.11458
2025-04-30 (Wednesday)	1,399,655	INR 11,357,610	INR 11,357,610	0	INR 404,163	INR 8.11458	INR 7.82582
2025-04-29 (Tuesday)	1,399,655	INR 10,953,447	INR 10,953,447	0	INR -160,668	INR 7.82582	INR 7.94061
2025-04-28 (Monday)	1,399,655	INR 11,114,115	INR 11,114,115	0	INR 389,972	INR 7.94061	INR 7.66199
2025-04-25 (Friday)	1,399,655	INR 10,724,143	INR 10,724,143	0	INR -247,634	INR 7.66199	INR 7.83892
2025-04-24 (Thursday)	1,399,655	INR 10,971,777	INR 10,971,777	0	INR -114,542	INR 7.83892	INR 7.92075
2025-04-23 (Wednesday)	1,399,655	INR 11,086,319	INR 11,086,319	0	INR 167,552	INR 7.92075	INR 7.80104
2025-04-22 (Tuesday)	1,399,655	INR 10,918,767	INR 10,918,767	0	INR 128,762	INR 7.80104	INR 7.70905
2025-04-21 (Monday)	1,399,655	INR 10,790,005	INR 10,790,005	0	INR -105,241	INR 7.70905	INR 7.78424
2025-04-18 (Friday)	1,399,655	INR 10,895,246	INR 10,895,246	0	INR 0	INR 7.78424	INR 7.78424
2025-04-17 (Thursday)	1,399,655	INR 10,895,246	INR 10,895,246	0	INR 278,230	INR 7.78424	INR 7.58545
2025-04-16 (Wednesday)	1,399,655	INR 10,617,016	INR 10,617,016	0	INR -304,116	INR 7.58545	INR 7.80273
2025-04-15 (Tuesday)	1,399,655	INR 10,921,132	INR 10,921,132	0	INR 356,118	INR 7.80273	INR 7.5483
2025-04-14 (Monday)	1,399,655	INR 10,565,014	INR 10,565,014	0	INR 0	INR 7.5483	INR 7.5483
2025-04-11 (Friday)	1,399,655	INR 10,565,014	INR 10,565,014	0	INR 6,454	INR 7.5483	INR 7.54369
2025-04-10 (Thursday)	1,399,655	INR 10,558,560	INR 10,558,560	0	INR 0	INR 7.54369	INR 7.54369
2025-04-09 (Wednesday)	1,399,655	INR 10,558,560	INR 10,558,560	0	INR 31,081	INR 7.54369	INR 7.52148
2025-04-08 (Tuesday)	1,399,655	INR 10,527,479	INR 10,527,479	0	INR 200,909	INR 7.52148	INR 7.37794
2025-04-07 (Monday)	1,399,655	INR 10,326,570	INR 10,326,570	0	INR -337,113	INR 7.37794	INR 7.61879
2025-04-04 (Friday)	1,399,655	INR 10,663,683	INR 10,663,683	0	INR -181,807	INR 7.61879	INR 7.74869
2025-04-02 (Wednesday)	1,399,655	INR 10,845,490	INR 10,845,490	0	INR -431,499	INR 7.74869	INR 8.05698
2025-04-01 (Tuesday)	1,399,655	INR 11,276,989	INR 11,276,989	0	INR -158,842	INR 8.05698	INR 8.17046
2025-03-31 (Monday)	1,399,655	INR 11,435,831	INR 11,435,831	0	INR 0	INR 8.17046	INR 8.17046
2025-03-28 (Friday)	1,399,655	INR 11,435,831	INR 11,435,831	0	INR 475,164	INR 8.17046	INR 7.83098
2025-03-27 (Thursday)	1,399,655	INR 10,960,667	INR 10,960,667	0	INR 416,920	INR 7.83098	INR 7.5331
2025-03-26 (Wednesday)	1,399,655	INR 10,543,747	INR 10,543,747	0	INR -25,984	INR 7.5331	INR 7.55167
2025-03-25 (Tuesday)	1,399,655	INR 10,569,731	INR 10,569,731	0	INR -105,981	INR 7.55167	INR 7.62739
2025-03-24 (Monday)	1,399,655	INR 10,675,712	INR 10,675,712	0	INR 448,231	INR 7.62739	INR 7.30714
2025-03-21 (Friday)	1,399,655	INR 10,227,481	INR 10,227,481	0	INR 62,092	INR 7.30714	INR 7.26278
2025-03-20 (Thursday)	1,399,655	INR 10,165,389	INR 10,165,389	0	INR 290,282	INR 7.26278	INR 7.05539
2025-03-19 (Wednesday)	1,399,655	INR 9,875,107	INR 9,875,107	0	INR -72,300	INR 7.05539	INR 7.10704
2025-03-18 (Tuesday)	1,399,655	INR 9,947,407	INR 9,947,407	0	INR 299,924	INR 7.10704	INR 6.89276
2025-03-17 (Monday)	1,399,655	INR 9,647,483	INR 9,647,483	0	INR -91,730	INR 6.89276	INR 6.9583
2025-03-14 (Friday)	1,399,655	INR 9,739,213	INR 9,739,213	0	INR 0	INR 6.9583	INR 6.9583
2025-03-13 (Thursday)	1,399,655	INR 9,739,213	INR 9,739,213	0	INR -139,970	INR 6.9583	INR 7.0583
2025-03-12 (Wednesday)	1,399,655	INR 9,879,183	INR 9,879,183	0	INR -171,309	INR 7.0583	INR 7.18069
2025-03-11 (Tuesday)	1,399,655	INR 10,050,492	INR 10,050,492	0	INR 92,938	INR 7.18069	INR 7.11429
2025-03-10 (Monday)	1,399,655	INR 9,957,554	INR 9,957,554	0	INR -183,531	INR 7.11429	INR 7.24542
2025-03-07 (Friday)	1,399,655	INR 10,141,085	INR 10,141,085	0	INR -280,314	INR 7.24542	INR 7.44569
2025-03-06 (Thursday)	1,399,655	INR 10,421,399	INR 10,421,399	0	INR -225,854	INR 7.44569	INR 7.60706
2025-03-05 (Wednesday)	1,399,655	INR 10,647,253	INR 10,647,253	0	INR 397,670	INR 7.60706	INR 7.32294
2025-03-04 (Tuesday)	1,399,655	INR 10,249,583	INR 10,249,583	0	INR 170,048	INR 7.32294	INR 7.20144
2025-03-03 (Monday)	1,399,655	INR 10,079,535	INR 10,079,535	0	INR 279,171	INR 7.20144	INR 7.00199
2025-02-28 (Friday)	1,399,655	INR 9,800,364	INR 9,800,364	0	INR -83,897	INR 7.00199	INR 7.06193
2025-02-27 (Thursday)	1,399,655	INR 9,884,261	INR 9,884,261	0	INR 120,141	INR 7.06193	INR 6.97609
2025-02-26 (Wednesday)	1,399,655	INR 9,764,120	INR 9,764,120	0	INR 0	INR 6.97609	INR 6.97609
2025-02-25 (Tuesday)	1,399,655	INR 9,764,120	INR 9,764,120	0	INR 101,993	INR 6.97609	INR 6.90322
2025-02-24 (Monday)	1,399,655	INR 9,662,127	INR 9,662,127	0	INR -335,293	INR 6.90322	INR 7.14277
2025-02-21 (Friday)	1,399,655	INR 9,997,420	INR 9,997,420	0	INR 147,286	INR 7.14277	INR 7.03754
2025-02-20 (Thursday)	1,399,655	INR 9,850,134	INR 9,850,134	0	INR 143,145	INR 7.03754	INR 6.93527
2025-02-19 (Wednesday)	1,399,655	INR 9,706,989	INR 9,706,989	0	INR -13,681	INR 6.93527	INR 6.94505
2025-02-18 (Tuesday)	1,399,655	INR 9,720,670	INR 9,720,670	0	INR -162,565	INR 6.94505	INR 7.06119
2025-02-17 (Monday)	1,399,655	INR 9,883,235	INR 9,883,235	0	INR 149,763	INR 7.06119	INR 6.95419
2025-02-14 (Friday)	1,399,655	INR 9,733,472	INR 9,733,472	0	INR -119,777	INR 6.95419	INR 7.03977
2025-02-13 (Thursday)	1,399,655	INR 9,853,249	INR 9,853,249	0	INR -46,426	INR 7.03977	INR 7.07294
2025-02-12 (Wednesday)	1,399,655	INR 9,899,675	INR 9,899,675	0	INR -20,920	INR 7.07294	INR 7.08789
2025-02-11 (Tuesday)	1,399,655	INR 9,920,595	INR 9,920,595	0	INR -111,739	INR 7.08789	INR 7.16772
2025-02-10 (Monday)	1,399,655	INR 10,032,334	INR 10,032,334	0	INR -375,383	INR 7.16772	INR 7.43592
2025-02-07 (Friday)	1,399,655	INR 10,407,717	INR 10,407,717	0	INR 3,089	INR 7.43592	INR 7.43371
2025-02-06 (Thursday)	1,399,655	INR 10,404,628	INR 10,404,628	0	INR -312,065	INR 7.43371	INR 7.65667
2025-02-05 (Wednesday)	1,399,655	INR 10,716,693	INR 10,716,693	0	INR 605,696	INR 7.65667	INR 7.22392
2025-02-04 (Tuesday)	1,399,655	INR 10,110,997	INR 10,110,997	0	INR 146,569	INR 7.22392	INR 7.1192
2025-02-03 (Monday)	1,399,655	INR 9,964,428	INR 9,964,428	0	INR -380,734	INR 7.1192	INR 7.39122
2025-01-31 (Friday)	1,399,655	INR 10,345,162	INR 10,345,162	0	INR -121,096	INR 7.39122	INR 7.47774
2025-01-30 (Thursday)	1,399,655	INR 10,466,258	INR 10,466,258	0	INR 301,653	INR 7.47774	INR 7.26222
2025-01-29 (Wednesday)	1,399,655	INR 10,164,605	INR 10,164,605	0	INR 763,614	INR 7.26222	INR 6.71665
2025-01-28 (Tuesday)	1,399,655	INR 9,400,991	INR 9,400,991	0	INR -194,953	INR 6.71665	INR 6.85594
2025-01-27 (Monday)	1,399,655	INR 9,595,944	INR 9,595,944	0	INR -406,463	INR 6.85594	INR 7.14634
2025-01-24 (Friday)	1,399,655	INR 10,002,407	INR 10,002,407	0	INR -290,947	INR 7.14634	INR 7.35421
2025-01-23 (Thursday)	1,399,655	INR 10,293,354	INR 10,293,354	0	INR 85,451	INR 7.35421	INR 7.29316
2025-01-22 (Wednesday)	1,399,655	INR 10,207,903	INR 10,207,903	0	INR -137,312	INR 7.29316	INR 7.39126
2025-01-21 (Tuesday)	1,399,655	INR 10,345,215	INR 10,345,215
2025-01-20 (Monday)	1,399,655	INR 10,566,180	INR 10,566,180
2025-01-17 (Friday)	1,399,655	INR 10,415,398	INR 10,415,398
2025-01-16 (Thursday)	1,399,655	INR 10,728,337	INR 10,728,337
2025-01-15 (Wednesday)	1,399,655	INR 10,554,384	INR 10,554,384
2025-01-14 (Tuesday)	1,399,655	INR 10,719,851	INR 10,719,851
2025-01-13 (Monday)	1,399,655	INR 10,713,264	INR 10,713,264
2025-01-10 (Friday)	1,399,655	INR 11,188,285	INR 11,188,285
2025-01-09 (Thursday)	1,399,655	INR 11,625,840	INR 11,625,840
2025-01-09 (Thursday)	1,399,655	INR 11,625,840	INR 11,625,840
2025-01-09 (Thursday)	1,399,655	INR 11,625,840	INR 11,625,840
2025-01-08 (Wednesday)	1,399,655	INR 11,800,725	INR 11,800,725
2025-01-08 (Wednesday)	1,399,655	INR 11,800,725	INR 11,800,725
2025-01-08 (Wednesday)	1,399,655	INR 11,800,725	INR 11,800,725
2025-01-02 (Thursday)	1,399,655	INR 11,715,442	INR 11,715,442
2024-12-30 (Monday)	1,397,876	INR 11,861,732	INR 11,861,732
2024-12-06 (Friday)	1,381,879	INR 11,653,492	INR 11,653,492	0	INR 335,972	INR 8.43308	INR 8.18995
2024-12-05 (Thursday)	1,381,879	INR 11,317,520	INR 11,317,520	0	INR -275,155	INR 8.18995	INR 8.38907
2024-12-04 (Wednesday)	1,381,879	INR 11,592,675	INR 11,592,675	0	INR 167,266	INR 8.38907	INR 8.26802
2024-12-03 (Tuesday)	1,381,879	INR 11,425,409	INR 11,425,409	0	INR 381,471	INR 8.26802	INR 7.99197
2024-12-02 (Monday)	1,381,879	INR 11,043,938	INR 11,043,938	2,356	INR 281,548	INR 7.99197	INR 7.80153
2024-11-29 (Friday)	1,379,523	INR 10,762,390	INR 10,762,390	0	INR 147,755	INR 7.80153	INR 7.69442
2024-11-28 (Thursday)	1,379,523	INR 10,614,635	INR 10,614,635	0	INR 68,669	INR 7.69442	INR 7.64465
2024-11-27 (Wednesday)	1,379,523	INR 10,545,966	INR 10,545,966	0	INR -325,494	INR 7.64465	INR 7.88059
2024-11-26 (Tuesday)	1,379,523	INR 10,871,460	INR 10,871,460	0	INR -549,995	INR 7.88059	INR 8.27928
2024-11-25 (Monday)	1,379,523	INR 11,421,455	INR 11,421,455	6,567	INR 272,322	INR 8.27928	INR 8.12053
2024-11-22 (Friday)	1,372,956	INR 11,149,133	INR 11,149,133	0	INR 88,465	INR 8.12053	INR 8.0561
2024-11-21 (Thursday)	1,372,956	INR 11,060,668	INR 11,060,668	0	INR 362,130	INR 8.0561	INR 7.79234
2024-11-20 (Wednesday)	1,372,956	INR 10,698,538	INR 10,698,538	0	INR 0	INR 7.79234	INR 7.79234
2024-11-19 (Tuesday)	1,372,956	INR 10,698,538	INR 10,698,538	0	INR 148,601	INR 7.79234	INR 7.6841
2024-11-18 (Monday)	1,372,956	INR 10,549,937	INR 10,549,937	0	INR 86,221	INR 7.6841	INR 7.6213
2024-11-12 (Tuesday)	1,372,956	INR 10,463,716	INR 10,463,716	0	INR 312,863	INR 7.6213	INR 7.39343
2024-11-11 (Monday)	1,372,956	INR 10,150,853	INR 10,150,853	0	INR 50,114	INR 7.39343	INR 7.35693
2024-11-08 (Friday)	1,372,956	INR 10,100,739	INR 10,100,739	0	INR -38,389	INR 7.35693	INR 7.38489
2024-11-07 (Thursday)	1,372,956	INR 10,139,128	INR 10,139,128	2,524	INR 31,110	INR 7.38489	INR 7.37579
2024-11-06 (Wednesday)	1,370,432	INR 10,108,018	INR 10,108,018	0	INR 103,099	INR 7.37579	INR 7.30056
2024-11-05 (Tuesday)	1,370,432	INR 10,004,919	INR 10,004,919	0	INR -341,392	INR 7.30056	INR 7.54967
2024-11-04 (Monday)	1,370,432	INR 10,346,311	INR 10,346,311	0	INR -8,580	INR 7.54967	INR 7.55593
2024-11-01 (Friday)	1,370,432	INR 10,354,891	INR 10,354,891	0	INR 173,573	INR 7.55593	INR 7.42928
2024-10-31 (Thursday)	1,370,432	INR 10,181,318	INR 10,181,318	0	INR 172,758	INR 7.42928	INR 7.30322
2024-10-30 (Wednesday)	1,370,432	INR 10,008,560	INR 10,008,560	0	INR 222,787	INR 7.30322	INR 7.14065
2024-10-29 (Tuesday)	1,370,432	INR 9,785,773	INR 9,785,773	0	INR -73,726	INR 7.14065	INR 7.19445
2024-10-28 (Monday)	1,370,432	INR 9,859,499	INR 9,859,499	0	INR 360,499	INR 7.19445	INR 6.93139
2024-10-25 (Friday)	1,370,432	INR 9,499,000	INR 9,499,000	0	INR -46,062	INR 6.93139	INR 6.965
2024-10-24 (Thursday)	1,370,432	INR 9,545,062	INR 9,545,062	0	INR -129,151	INR 6.965	INR 7.05924
2024-10-23 (Wednesday)	1,370,432	INR 9,674,213	INR 9,674,213	0	INR -2,876	INR 7.05924	INR 7.06134
2024-10-22 (Tuesday)	1,370,432	INR 9,677,089	INR 9,677,089	0	INR -239,232	INR 7.06134	INR 7.23591
2024-10-21 (Monday)	1,370,432	INR 9,916,321	INR 9,916,321	4,228	INR 10,946	INR 7.23591	INR 7.25029
2024-10-18 (Friday)	1,366,204	INR 9,905,375	INR 9,905,375

Share Trades of FORTIS.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	4,936			8.048*		7.48
2024-12-02	BUY	2,356			7.992*		7.50
2024-11-25	BUY	6,567			8.279*		7.42
2024-11-07	BUY	2,524			7.385*		7.24
2024-10-21	BUY	4,228			7.236*		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 FORTIS.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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