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 HCLTECH.BO

Show aggregate HCLTECH.BO holdings

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

Date	Number of HCLTECH.BO Shares Held	Base Market Value of HCLTECH.BO Shares	Local Market Value of HCLTECH.BO Shares	Change in HCLTECH.BO Shares Held	Change in HCLTECH.BO Base Value	Current Price per HCLTECH.BO Share Held	Previous Price per HCLTECH.BO Share Held
2025-05-07 (Wednesday)	2,497,125	INR 46,018,220	INR 46,018,220
2025-05-06 (Tuesday)	2,488,973	INR 46,548,315	INR 46,548,315
2025-05-05 (Monday)	2,488,973	INR 46,328,646	INR 46,328,646	0	INR -93,903	INR 18.6136	INR 18.6513
2025-05-02 (Friday)	2,488,973	INR 46,422,549	INR 46,422,549	0	INR 242,483	INR 18.6513	INR 18.5539
2025-05-01 (Thursday)	2,488,973	INR 46,180,066	INR 46,180,066	0	INR 0	INR 18.5539	INR 18.5539
2025-04-30 (Wednesday)	2,488,973	INR 46,180,066	INR 46,180,066	0	INR 374,642	INR 18.5539	INR 18.4033
2025-04-29 (Tuesday)	2,488,973	INR 45,805,424	INR 45,805,424	0	INR 455,440	INR 18.4033	INR 18.2204
2025-04-28 (Monday)	2,488,973	INR 45,349,984	INR 45,349,984	0	INR -624,264	INR 18.2204	INR 18.4712
2025-04-25 (Friday)	2,488,973	INR 45,974,248	INR 45,974,248	0	INR -342,124	INR 18.4712	INR 18.6086
2025-04-24 (Thursday)	2,488,973	INR 46,316,372	INR 46,316,372	0	INR -125,616	INR 18.6086	INR 18.6591
2025-04-23 (Wednesday)	2,488,973	INR 46,441,988	INR 46,441,988	0	INR 3,206,056	INR 18.6591	INR 17.371
2025-04-22 (Tuesday)	2,488,973	INR 43,235,932	INR 43,235,932	0	INR -91,867	INR 17.371	INR 17.4079
2025-04-21 (Monday)	2,488,973	INR 43,327,799	INR 43,327,799	0	INR 1,403,343	INR 17.4079	INR 16.8441
2025-04-18 (Friday)	2,488,973	INR 41,924,456	INR 41,924,456	0	INR 0	INR 16.8441	INR 16.8441
2025-04-17 (Thursday)	2,488,973	INR 41,924,456	INR 41,924,456	0	INR 335,909	INR 16.8441	INR 16.7091
2025-04-16 (Wednesday)	2,488,973	INR 41,588,547	INR 41,588,547	0	INR 193,324	INR 16.7091	INR 16.6314
2025-04-15 (Tuesday)	2,488,973	INR 41,395,223	INR 41,395,223	0	INR 1,175,108	INR 16.6314	INR 16.1593
2025-04-14 (Monday)	2,488,973	INR 40,220,115	INR 40,220,115	0	INR 0	INR 16.1593	INR 16.1593
2025-04-11 (Friday)	2,488,973	INR 40,220,115	INR 40,220,115	0	INR 600,959	INR 16.1593	INR 15.9179
2025-04-10 (Thursday)	2,488,973	INR 39,619,156	INR 39,619,156	0	INR 0	INR 15.9179	INR 15.9179
2025-04-09 (Wednesday)	2,488,973	INR 39,619,156	INR 39,619,156	0	INR -870,610	INR 15.9179	INR 16.2677
2025-04-08 (Tuesday)	2,488,973	INR 40,489,766	INR 40,489,766	0	INR 648,801	INR 16.2677	INR 16.007
2025-04-07 (Monday)	2,488,973	INR 39,840,965	INR 39,840,965	0	INR -1,682,237	INR 16.007	INR 16.6829
2025-04-04 (Friday)	2,488,973	INR 41,523,202	INR 41,523,202	0	INR -2,939,143	INR 16.6829	INR 17.8637
2025-04-02 (Wednesday)	2,488,973	INR 44,462,345	INR 44,462,345	0	INR -101,694	INR 17.8637	INR 17.9046
2025-04-01 (Tuesday)	2,488,973	INR 44,564,039	INR 44,564,039	0	INR -1,809,818	INR 17.9046	INR 18.6317
2025-03-31 (Monday)	2,488,973	INR 46,373,857	INR 46,373,857	0	INR 0	INR 18.6317	INR 18.6317
2025-03-28 (Friday)	2,488,973	INR 46,373,857	INR 46,373,857	0	INR -922,070	INR 18.6317	INR 19.0022
2025-03-27 (Thursday)	2,488,973	INR 47,295,927	INR 47,295,927	0	INR -134,377	INR 19.0022	INR 19.0562
2025-03-26 (Wednesday)	2,488,973	INR 47,430,304	INR 47,430,304	0	INR 272,954	INR 19.0562	INR 18.9465
2025-03-25 (Tuesday)	2,488,973	INR 47,157,350	INR 47,157,350	0	INR 534,927	INR 18.9465	INR 18.7316
2025-03-24 (Monday)	2,488,973	INR 46,622,423	INR 46,622,423	0	INR 1,267,836	INR 18.7316	INR 18.2222
2025-03-21 (Friday)	2,488,973	INR 45,354,587	INR 45,354,587	0	INR 346,112	INR 18.2222	INR 18.0832
2025-03-20 (Thursday)	2,488,973	INR 45,008,475	INR 45,008,475	0	INR 535,945	INR 18.0832	INR 17.8678
2025-03-19 (Wednesday)	2,488,973	INR 44,472,530	INR 44,472,530	0	INR -335,023	INR 17.8678	INR 18.0024
2025-03-18 (Tuesday)	2,488,973	INR 44,807,553	INR 44,807,553	0	INR 501,317	INR 18.0024	INR 17.801
2025-03-17 (Monday)	2,488,973	INR 44,306,236	INR 44,306,236	0	INR 404,427	INR 17.801	INR 17.6385
2025-03-14 (Friday)	2,488,973	INR 43,901,809	INR 43,901,809	0	INR 0	INR 17.6385	INR 17.6385
2025-03-13 (Thursday)	2,488,973	INR 43,901,809	INR 43,901,809	0	INR -67,210	INR 17.6385	INR 17.6655
2025-03-12 (Wednesday)	2,488,973	INR 43,969,019	INR 43,969,019	0	INR -772,283	INR 17.6655	INR 17.9758
2025-03-11 (Tuesday)	2,488,973	INR 44,741,302	INR 44,741,302	0	INR 585,678	INR 17.9758	INR 17.7405
2025-03-10 (Monday)	2,488,973	INR 44,155,624	INR 44,155,624	0	INR -475,867	INR 17.7405	INR 17.9317
2025-03-07 (Friday)	2,488,973	INR 44,631,491	INR 44,631,491	0	INR -665,289	INR 17.9317	INR 18.199
2025-03-06 (Thursday)	2,488,973	INR 45,296,780	INR 45,296,780	0	INR 275,088	INR 18.199	INR 18.0885
2025-03-05 (Wednesday)	2,488,973	INR 45,021,692	INR 45,021,692	0	INR 1,230,540	INR 18.0885	INR 17.5941
2025-03-04 (Tuesday)	2,488,973	INR 43,791,152	INR 43,791,152	0	INR -1,009,365	INR 17.5941	INR 17.9996
2025-03-03 (Monday)	2,488,973	INR 44,800,517	INR 44,800,517	0	INR -499	INR 17.9996	INR 17.9998
2025-02-28 (Friday)	2,488,973	INR 44,801,016	INR 44,801,016	0	INR -1,701,677	INR 17.9998	INR 18.6835
2025-02-27 (Thursday)	2,488,973	INR 46,502,693	INR 46,502,693	0	INR -194,271	INR 18.6835	INR 18.7615
2025-02-26 (Wednesday)	2,488,973	INR 46,696,964	INR 46,696,964	0	INR 0	INR 18.7615	INR 18.7615
2025-02-25 (Tuesday)	2,488,973	INR 46,696,964	INR 46,696,964	0	INR -493,065	INR 18.7615	INR 18.9596
2025-02-24 (Monday)	2,488,973	INR 47,190,029	INR 47,190,029	0	INR -1,627,828	INR 18.9596	INR 19.6137
2025-02-21 (Friday)	2,488,973	INR 48,817,857	INR 48,817,857	0	INR 351,614	INR 19.6137	INR 19.4724
2025-02-20 (Thursday)	2,488,973	INR 48,466,243	INR 48,466,243	0	INR -542,580	INR 19.4724	INR 19.6904
2025-02-19 (Wednesday)	2,488,973	INR 49,008,823	INR 49,008,823	0	INR -377,805	INR 19.6904	INR 19.8422
2025-02-18 (Tuesday)	2,488,973	INR 49,386,628	INR 49,386,628	0	INR 398,614	INR 19.8422	INR 19.682
2025-02-17 (Monday)	2,488,973	INR 48,988,014	INR 48,988,014	0	INR -63,379	INR 19.682	INR 19.7075
2025-02-14 (Friday)	2,488,973	INR 49,051,393	INR 49,051,393	0	INR 275,040	INR 19.7075	INR 19.597
2025-02-13 (Thursday)	2,488,973	INR 48,776,353	INR 48,776,353	0	INR -417,298	INR 19.597	INR 19.7646
2025-02-12 (Wednesday)	2,488,973	INR 49,193,651	INR 49,193,651	0	INR -200,988	INR 19.7646	INR 19.8454
2025-02-11 (Tuesday)	2,488,973	INR 49,394,639	INR 49,394,639	0	INR 64,706	INR 19.8454	INR 19.8194
2025-02-10 (Monday)	2,488,973	INR 49,329,933	INR 49,329,933	0	INR 205,925	INR 19.8194	INR 19.7367
2025-02-07 (Friday)	2,488,973	INR 49,124,008	INR 49,124,008	0	INR 147,328	INR 19.7367	INR 19.6775
2025-02-06 (Thursday)	2,488,973	INR 48,976,680	INR 48,976,680	0	INR 235,167	INR 19.6775	INR 19.583
2025-02-05 (Wednesday)	2,488,973	INR 48,741,513	INR 48,741,513	0	INR -779,985	INR 19.583	INR 19.8964
2025-02-04 (Tuesday)	2,488,973	INR 49,521,498	INR 49,521,498	0	INR 1,222,826	INR 19.8964	INR 19.4051
2025-02-03 (Monday)	2,488,973	INR 48,298,672	INR 48,298,672	0	INR -1,283,231	INR 19.4051	INR 19.9206
2025-01-31 (Friday)	2,488,973	INR 49,581,903	INR 49,581,903	0	INR 359,148	INR 19.9206	INR 19.7763
2025-01-30 (Thursday)	2,488,973	INR 49,222,755	INR 49,222,755	0	INR -211,242	INR 19.7763	INR 19.8612
2025-01-29 (Wednesday)	2,488,973	INR 49,433,997	INR 49,433,997	0	INR 729,586	INR 19.8612	INR 19.5681
2025-01-28 (Tuesday)	2,488,973	INR 48,704,411	INR 48,704,411	0	INR -646,245	INR 19.5681	INR 19.8277
2025-01-27 (Monday)	2,488,973	INR 49,350,656	INR 49,350,656	0	INR -2,413,804	INR 19.8277	INR 20.7975
2025-01-24 (Friday)	2,488,973	INR 51,764,460	INR 51,764,460	0	INR -250,161	INR 20.7975	INR 20.898
2025-01-23 (Thursday)	2,488,973	INR 52,014,621	INR 52,014,621	0	INR -681,171	INR 20.898	INR 21.1717
2025-01-22 (Wednesday)	2,488,973	INR 52,695,792	INR 52,695,792	0	INR 886,233	INR 21.1717	INR 20.8156
2025-01-21 (Tuesday)	2,488,973	INR 51,809,559	INR 51,809,559
2025-01-20 (Monday)	2,488,973	INR 51,644,761	INR 51,644,761
2025-01-17 (Friday)	2,488,973	INR 51,408,888	INR 51,408,888
2025-01-16 (Thursday)	2,488,973	INR 51,541,222	INR 51,541,222
2025-01-15 (Wednesday)	2,488,973	INR 52,611,465	INR 52,611,465
2025-01-14 (Tuesday)	2,488,973	INR 52,100,730	INR 52,100,730
2025-01-13 (Monday)	2,488,973	INR 57,186,480	INR 57,186,480
2025-01-10 (Friday)	2,488,973	INR 57,762,269	INR 57,762,269
2025-01-09 (Thursday)	2,488,973	INR 56,081,269	INR 56,081,269
2025-01-09 (Thursday)	2,488,973	INR 56,081,269	INR 56,081,269
2025-01-09 (Thursday)	2,488,973	INR 56,081,269	INR 56,081,269
2025-01-08 (Wednesday)	2,488,973	INR 56,013,488	INR 56,013,488
2025-01-08 (Wednesday)	2,488,973	INR 56,013,488	INR 56,013,488
2025-01-08 (Wednesday)	2,488,973	INR 56,013,488	INR 56,013,488
2025-01-02 (Thursday)	2,488,973	INR 57,240,756	INR 57,240,756
2024-12-30 (Monday)	2,485,952	INR 56,062,982	INR 56,062,982
2024-12-06 (Friday)	2,458,790	INR 55,817,295	INR 55,817,295	0	INR -14,239	INR 22.7011	INR 22.7069
2024-12-05 (Thursday)	2,458,790	INR 55,831,534	INR 55,831,534	0	INR 770,712	INR 22.7069	INR 22.3935
2024-12-04 (Wednesday)	2,458,790	INR 55,060,822	INR 55,060,822	0	INR 169,438	INR 22.3935	INR 22.3246
2024-12-03 (Tuesday)	2,458,790	INR 54,891,384	INR 54,891,384	0	INR 565,271	INR 22.3246	INR 22.0947
2024-12-02 (Monday)	2,458,790	INR 54,326,113	INR 54,326,113	4,012	INR 636,719	INR 22.0947	INR 21.8714
2024-11-29 (Friday)	2,454,778	INR 53,689,394	INR 53,689,394	0	INR 207,721	INR 21.8714	INR 21.7868
2024-11-28 (Thursday)	2,454,778	INR 53,481,673	INR 53,481,673	0	INR -1,486,228	INR 21.7868	INR 22.3922
2024-11-27 (Wednesday)	2,454,778	INR 54,967,901	INR 54,967,901	0	INR -324,002	INR 22.3922	INR 22.5242
2024-11-26 (Tuesday)	2,454,778	INR 55,291,903	INR 55,291,903	0	INR 199,099	INR 22.5242	INR 22.4431
2024-11-25 (Monday)	2,454,778	INR 55,092,804	INR 55,092,804	11,066	INR 164,891	INR 22.4431	INR 22.4772
2024-11-22 (Friday)	2,443,712	INR 54,927,913	INR 54,927,913	0	INR 1,818,137	INR 22.4772	INR 21.7332
2024-11-21 (Thursday)	2,443,712	INR 53,109,776	INR 53,109,776	0	INR 407,839	INR 21.7332	INR 21.5663
2024-11-20 (Wednesday)	2,443,712	INR 52,701,937	INR 52,701,937	0	INR 0	INR 21.5663	INR 21.5663
2024-11-19 (Tuesday)	2,443,712	INR 52,701,937	INR 52,701,937	0	INR -431,679	INR 21.5663	INR 21.743
2024-11-18 (Monday)	2,443,712	INR 53,133,616	INR 53,133,616	0	INR -1,095,971	INR 21.743	INR 22.1915
2024-11-12 (Tuesday)	2,443,712	INR 54,229,587	INR 54,229,587	0	INR 159,102	INR 22.1915	INR 22.1264
2024-11-11 (Monday)	2,443,712	INR 54,070,485	INR 54,070,485	0	INR 852,657	INR 22.1264	INR 21.7775
2024-11-08 (Friday)	2,443,712	INR 53,217,828	INR 53,217,828	0	INR 159,953	INR 21.7775	INR 21.712
2024-11-07 (Thursday)	2,443,712	INR 53,057,875	INR 53,057,875	4,072	INR -156,424	INR 21.712	INR 21.8124
2024-11-06 (Wednesday)	2,439,640	INR 53,214,299	INR 53,214,299	0	INR 1,771,860	INR 21.8124	INR 21.0861
2024-11-05 (Tuesday)	2,439,640	INR 51,442,439	INR 51,442,439	0	INR 311,256	INR 21.0861	INR 20.9585
2024-11-04 (Monday)	2,439,640	INR 51,131,183	INR 51,131,183	0	INR 142,783	INR 20.9585	INR 20.9
2024-11-01 (Friday)	2,439,640	INR 50,988,400	INR 50,988,400	0	INR -250,967	INR 20.9	INR 21.0028
2024-10-31 (Thursday)	2,439,640	INR 51,239,367	INR 51,239,367	0	INR -2,110,735	INR 21.0028	INR 21.868
2024-10-30 (Wednesday)	2,439,640	INR 53,350,102	INR 53,350,102	0	INR -963,263	INR 21.868	INR 22.2629
2024-10-29 (Tuesday)	2,439,640	INR 54,313,365	INR 54,313,365	0	INR 2,422	INR 22.2629	INR 22.2619
2024-10-28 (Monday)	2,439,640	INR 54,310,943	INR 54,310,943	0	INR 564,511	INR 22.2619	INR 22.0305
2024-10-25 (Friday)	2,439,640	INR 53,746,432	INR 53,746,432	0	INR 213,777	INR 22.0305	INR 21.9429
2024-10-24 (Thursday)	2,439,640	INR 53,532,655	INR 53,532,655	0	INR -22,276	INR 21.9429	INR 21.952
2024-10-23 (Wednesday)	2,439,640	INR 53,554,931	INR 53,554,931	0	INR 664,992	INR 21.952	INR 21.6794
2024-10-22 (Tuesday)	2,439,640	INR 52,889,939	INR 52,889,939	0	INR -607,381	INR 21.6794	INR 21.9284
2024-10-21 (Monday)	2,439,640	INR 53,497,320	INR 53,497,320	7,063	INR -253,886	INR 21.9284	INR 22.0964
2024-10-18 (Friday)	2,432,577	INR 53,751,206	INR 53,751,206

Share Trades of HCLTECH.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	4,012			22.095*		21.84
2024-11-25	BUY	11,066			22.443*		21.75
2024-11-07	BUY	4,072			21.712*		21.67
2024-10-21	BUY	7,063			21.928*		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 HCLTECH.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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