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 LTF.BO

Show aggregate LTF.BO holdings

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

Date	Number of LTF.BO Shares Held	Base Market Value of LTF.BO Shares	Local Market Value of LTF.BO Shares	Change in LTF.BO Shares Held	Change in LTF.BO Base Value	Current Price per LTF.BO Share Held	Previous Price per LTF.BO Share Held
2025-05-08 (Thursday)	1,954,605	INR 3,729,062	INR 3,729,062
2025-05-07 (Wednesday)	1,954,605	INR 3,876,922	INR 3,876,922
2025-05-06 (Tuesday)	1,947,453	INR 3,788,549	INR 3,788,549
2025-05-05 (Monday)	1,947,453	INR 3,859,692	INR 3,859,692	0	INR 31,141	INR 1.98192	INR 1.96593
2025-05-02 (Friday)	1,947,453	INR 3,828,551	INR 3,828,551	0	INR 44,233	INR 1.96593	INR 1.94321
2025-05-01 (Thursday)	1,947,453	INR 3,784,318	INR 3,784,318	0	INR 0	INR 1.94321	INR 1.94321
2025-04-30 (Wednesday)	1,947,453	INR 3,784,318	INR 3,784,318	0	INR -49,313	INR 1.94321	INR 1.96854
2025-04-29 (Tuesday)	1,947,453	INR 3,833,631	INR 3,833,631	0	INR -6,251	INR 1.96854	INR 1.97175
2025-04-28 (Monday)	1,947,453	INR 3,839,882	INR 3,839,882	0	INR -103,060	INR 1.97175	INR 2.02467
2025-04-25 (Friday)	1,947,453	INR 3,942,942	INR 3,942,942	0	INR -158,346	INR 2.02467	INR 2.10598
2025-04-24 (Thursday)	1,947,453	INR 4,101,288	INR 4,101,288	0	INR -3,004	INR 2.10598	INR 2.10752
2025-04-23 (Wednesday)	1,947,453	INR 4,104,292	INR 4,104,292	0	INR 142,123	INR 2.10752	INR 2.03454
2025-04-22 (Tuesday)	1,947,453	INR 3,962,169	INR 3,962,169	0	INR 44,559	INR 2.03454	INR 2.01166
2025-04-21 (Monday)	1,947,453	INR 3,917,610	INR 3,917,610	0	INR 183,583	INR 2.01166	INR 1.91739
2025-04-18 (Friday)	1,947,453	INR 3,734,027	INR 3,734,027	0	INR 0	INR 1.91739	INR 1.91739
2025-04-17 (Thursday)	1,947,453	INR 3,734,027	INR 3,734,027	0	INR 129,306	INR 1.91739	INR 1.85099
2025-04-16 (Wednesday)	1,947,453	INR 3,604,721	INR 3,604,721	0	INR 2,769	INR 1.85099	INR 1.84957
2025-04-15 (Tuesday)	1,947,453	INR 3,601,952	INR 3,601,952	0	INR 83,739	INR 1.84957	INR 1.80657
2025-04-14 (Monday)	1,947,453	INR 3,518,213	INR 3,518,213	0	INR 0	INR 1.80657	INR 1.80657
2025-04-11 (Friday)	1,947,453	INR 3,518,213	INR 3,518,213	0	INR 73,696	INR 1.80657	INR 1.76873
2025-04-10 (Thursday)	1,947,453	INR 3,444,517	INR 3,444,517	0	INR 0	INR 1.76873	INR 1.76873
2025-04-09 (Wednesday)	1,947,453	INR 3,444,517	INR 3,444,517	0	INR -40,372	INR 1.76873	INR 1.78946
2025-04-08 (Tuesday)	1,947,453	INR 3,484,889	INR 3,484,889	0	INR 114,427	INR 1.78946	INR 1.7307
2025-04-07 (Monday)	1,947,453	INR 3,370,462	INR 3,370,462	0	INR -141,403	INR 1.7307	INR 1.80331
2025-04-04 (Friday)	1,947,453	INR 3,511,865	INR 3,511,865	0	INR 52,915	INR 1.80331	INR 1.77614
2025-04-02 (Wednesday)	1,947,453	INR 3,458,950	INR 3,458,950	0	INR 20,760	INR 1.77614	INR 1.76548
2025-04-01 (Tuesday)	1,947,453	INR 3,438,190	INR 3,438,190	0	INR -52,860	INR 1.76548	INR 1.79262
2025-03-31 (Monday)	1,947,453	INR 3,491,050	INR 3,491,050	0	INR 0	INR 1.79262	INR 1.79262
2025-03-28 (Friday)	1,947,453	INR 3,491,050	INR 3,491,050	0	INR -40,301	INR 1.79262	INR 1.81332
2025-03-27 (Thursday)	1,947,453	INR 3,531,351	INR 3,531,351	0	INR 56,312	INR 1.81332	INR 1.7844
2025-03-26 (Wednesday)	1,947,453	INR 3,475,039	INR 3,475,039	0	INR -45,534	INR 1.7844	INR 1.80778
2025-03-25 (Tuesday)	1,947,453	INR 3,520,573	INR 3,520,573	0	INR -85,360	INR 1.80778	INR 1.85161
2025-03-24 (Monday)	1,947,453	INR 3,605,933	INR 3,605,933	0	INR 93,032	INR 1.85161	INR 1.80384
2025-03-21 (Friday)	1,947,453	INR 3,512,901	INR 3,512,901	0	INR 137,613	INR 1.80384	INR 1.73318
2025-03-20 (Thursday)	1,947,453	INR 3,375,288	INR 3,375,288	0	INR 79,122	INR 1.73318	INR 1.69255
2025-03-19 (Wednesday)	1,947,453	INR 3,296,166	INR 3,296,166	0	INR 87,273	INR 1.69255	INR 1.64774
2025-03-18 (Tuesday)	1,947,453	INR 3,208,893	INR 3,208,893	0	INR 64,071	INR 1.64774	INR 1.61484
2025-03-17 (Monday)	1,947,453	INR 3,144,822	INR 3,144,822	0	INR 41,834	INR 1.61484	INR 1.59336
2025-03-14 (Friday)	1,947,453	INR 3,102,988	INR 3,102,988	0	INR 0	INR 1.59336	INR 1.59336
2025-03-13 (Thursday)	1,947,453	INR 3,102,988	INR 3,102,988	0	INR -28,902	INR 1.59336	INR 1.6082
2025-03-12 (Wednesday)	1,947,453	INR 3,131,890	INR 3,131,890	0	INR -16,366	INR 1.6082	INR 1.6166
2025-03-11 (Tuesday)	1,947,453	INR 3,148,256	INR 3,148,256	0	INR 30,101	INR 1.6166	INR 1.60115
2025-03-10 (Monday)	1,947,453	INR 3,118,155	INR 3,118,155	0	INR -58,245	INR 1.60115	INR 1.63105
2025-03-07 (Friday)	1,947,453	INR 3,176,400	INR 3,176,400	0	INR 22,428	INR 1.63105	INR 1.61954
2025-03-06 (Thursday)	1,947,453	INR 3,153,972	INR 3,153,972	0	INR 25,372	INR 1.61954	INR 1.60651
2025-03-05 (Wednesday)	1,947,453	INR 3,128,600	INR 3,128,600	0	INR 29,589	INR 1.60651	INR 1.59131
2025-03-04 (Tuesday)	1,947,453	INR 3,099,011	INR 3,099,011	0	INR 17,016	INR 1.59131	INR 1.58258
2025-03-03 (Monday)	1,947,453	INR 3,081,995	INR 3,081,995	0	INR 83,491	INR 1.58258	INR 1.53971
2025-02-28 (Friday)	1,947,453	INR 2,998,504	INR 2,998,504	0	INR -116,751	INR 1.53971	INR 1.59966
2025-02-27 (Thursday)	1,947,453	INR 3,115,255	INR 3,115,255	0	INR 134,170	INR 1.59966	INR 1.53076
2025-02-26 (Wednesday)	1,947,453	INR 2,981,085	INR 2,981,085	0	INR 0	INR 1.53076	INR 1.53076
2025-02-25 (Tuesday)	1,947,453	INR 2,981,085	INR 2,981,085	0	INR -33,977	INR 1.53076	INR 1.54821
2025-02-24 (Monday)	1,947,453	INR 3,015,062	INR 3,015,062	0	INR -33,574	INR 1.54821	INR 1.56545
2025-02-21 (Friday)	1,947,453	INR 3,048,636	INR 3,048,636	0	INR -43,874	INR 1.56545	INR 1.58798
2025-02-20 (Thursday)	1,947,453	INR 3,092,510	INR 3,092,510	0	INR 63,655	INR 1.58798	INR 1.55529
2025-02-19 (Wednesday)	1,947,453	INR 3,028,855	INR 3,028,855	0	INR 66,512	INR 1.55529	INR 1.52114
2025-02-18 (Tuesday)	1,947,453	INR 2,962,343	INR 2,962,343	0	INR -87,184	INR 1.52114	INR 1.56591
2025-02-17 (Monday)	1,947,453	INR 3,049,527	INR 3,049,527	0	INR -22,170	INR 1.56591	INR 1.57729
2025-02-14 (Friday)	1,947,453	INR 3,071,697	INR 3,071,697	0	INR -72,911	INR 1.57729	INR 1.61473
2025-02-13 (Thursday)	1,947,453	INR 3,144,608	INR 3,144,608	0	INR -9,644	INR 1.61473	INR 1.61968
2025-02-12 (Wednesday)	1,947,453	INR 3,154,252	INR 3,154,252	0	INR -7,426	INR 1.61968	INR 1.62349
2025-02-11 (Tuesday)	1,947,453	INR 3,161,678	INR 3,161,678	0	INR -124,054	INR 1.62349	INR 1.68719
2025-02-10 (Monday)	1,947,453	INR 3,285,732	INR 3,285,732	0	INR -37,692	INR 1.68719	INR 1.70655
2025-02-07 (Friday)	1,947,453	INR 3,323,424	INR 3,323,424	0	INR -28,630	INR 1.70655	INR 1.72125
2025-02-06 (Thursday)	1,947,453	INR 3,352,054	INR 3,352,054	0	INR -51,404	INR 1.72125	INR 1.74765
2025-02-05 (Wednesday)	1,947,453	INR 3,403,458	INR 3,403,458	0	INR 3,417	INR 1.74765	INR 1.74589
2025-02-04 (Tuesday)	1,947,453	INR 3,400,041	INR 3,400,041	0	INR 59,652	INR 1.74589	INR 1.71526
2025-02-03 (Monday)	1,947,453	INR 3,340,389	INR 3,340,389	0	INR 69,686	INR 1.71526	INR 1.67948
2025-01-31 (Friday)	1,947,453	INR 3,270,703	INR 3,270,703	0	INR 25,014	INR 1.67948	INR 1.66663
2025-01-30 (Thursday)	1,947,453	INR 3,245,689	INR 3,245,689	0	INR -43,018	INR 1.66663	INR 1.68872
2025-01-29 (Wednesday)	1,947,453	INR 3,288,707	INR 3,288,707	0	INR 95,812	INR 1.68872	INR 1.63952
2025-01-28 (Tuesday)	1,947,453	INR 3,192,895	INR 3,192,895	0	INR 192	INR 1.63952	INR 1.63942
2025-01-27 (Monday)	1,947,453	INR 3,192,703	INR 3,192,703	0	INR 37,199	INR 1.63942	INR 1.62032
2025-01-24 (Friday)	1,947,453	INR 3,155,504	INR 3,155,504	0	INR 3,949	INR 1.62032	INR 1.6183
2025-01-23 (Thursday)	1,947,453	INR 3,151,555	INR 3,151,555	0	INR 7,522	INR 1.6183	INR 1.61443
2025-01-22 (Wednesday)	1,947,453	INR 3,144,033	INR 3,144,033	0	INR -141,203	INR 1.61443	INR 1.68694
2025-01-21 (Tuesday)	1,947,453	INR 3,285,236	INR 3,285,236
2025-01-20 (Monday)	1,947,453	INR 3,250,095	INR 3,250,095
2025-01-17 (Friday)	1,947,453	INR 3,216,074	INR 3,216,074
2025-01-16 (Thursday)	1,947,453	INR 3,202,575	INR 3,202,575
2025-01-15 (Wednesday)	1,947,453	INR 3,158,224	INR 3,158,224
2025-01-14 (Tuesday)	1,947,453	INR 3,006,007	INR 3,006,007
2025-01-13 (Monday)	1,947,453	INR 2,943,910	INR 2,943,910
2025-01-10 (Friday)	1,947,453	INR 3,155,115	INR 3,155,115
2025-01-09 (Thursday)	1,947,453	INR 3,236,328	INR 3,236,328
2025-01-09 (Thursday)	1,947,453	INR 3,236,328	INR 3,236,328
2025-01-09 (Thursday)	1,947,453	INR 3,236,328	INR 3,236,328
2025-01-08 (Wednesday)	1,947,453	INR 3,252,560	INR 3,252,560
2025-01-08 (Wednesday)	1,947,453	INR 3,252,560	INR 3,252,560
2025-01-08 (Wednesday)	1,947,453	INR 3,252,560	INR 3,252,560
2025-01-02 (Thursday)	1,947,453	INR 3,244,005	INR 3,244,005
2024-12-30 (Monday)	1,944,771	INR 3,099,037	INR 3,099,037
2024-12-06 (Friday)	1,920,660	INR 3,374,570	INR 3,374,570	0	INR 10,487	INR 1.75698	INR 1.75152
2024-12-05 (Thursday)	1,920,660	INR 3,364,083	INR 3,364,083	0	INR 6,491	INR 1.75152	INR 1.74814
2024-12-04 (Wednesday)	1,920,660	INR 3,357,592	INR 3,357,592	0	INR 55,264	INR 1.74814	INR 1.71937
2024-12-03 (Tuesday)	1,920,660	INR 3,302,328	INR 3,302,328	0	INR 43,473	INR 1.71937	INR 1.69674
2024-12-02 (Monday)	1,920,660	INR 3,258,855	INR 3,258,855	3,572	INR 26,433	INR 1.69674	INR 1.68611
2024-11-29 (Friday)	1,917,088	INR 3,232,422	INR 3,232,422	0	INR -41,973	INR 1.68611	INR 1.708
2024-11-28 (Thursday)	1,917,088	INR 3,274,395	INR 3,274,395	0	INR 79,069	INR 1.708	INR 1.66676
2024-11-27 (Wednesday)	1,917,088	INR 3,195,326	INR 3,195,326	0	INR -815	INR 1.66676	INR 1.66719
2024-11-26 (Tuesday)	1,917,088	INR 3,196,141	INR 3,196,141	0	INR -9,440	INR 1.66719	INR 1.67211
2024-11-25 (Monday)	1,917,088	INR 3,205,581	INR 3,205,581	9,812	INR 54,216	INR 1.67211	INR 1.65229
2024-11-22 (Friday)	1,907,276	INR 3,151,365	INR 3,151,365	0	INR 42,208	INR 1.65229	INR 1.63016
2024-11-21 (Thursday)	1,907,276	INR 3,109,157	INR 3,109,157	0	INR -47,410	INR 1.63016	INR 1.65501
2024-11-20 (Wednesday)	1,907,276	INR 3,156,567	INR 3,156,567	0	INR 0	INR 1.65501	INR 1.65501
2024-11-19 (Tuesday)	1,907,276	INR 3,156,567	INR 3,156,567	0	INR 22,257	INR 1.65501	INR 1.64334
2024-11-18 (Monday)	1,907,276	INR 3,134,310	INR 3,134,310	0	INR 2,712	INR 1.64334	INR 1.64192
2024-11-12 (Tuesday)	1,907,276	INR 3,131,598	INR 3,131,598	0	INR -36,027	INR 1.64192	INR 1.66081
2024-11-11 (Monday)	1,907,276	INR 3,167,625	INR 3,167,625	0	INR 520	INR 1.66081	INR 1.66054
2024-11-08 (Friday)	1,907,276	INR 3,167,105	INR 3,167,105	0	INR -91,370	INR 1.66054	INR 1.70844
2024-11-07 (Thursday)	1,907,276	INR 3,258,475	INR 3,258,475	3,568	INR -74,496	INR 1.70844	INR 1.75078
2024-11-06 (Wednesday)	1,903,708	INR 3,332,971	INR 3,332,971	0	INR 42,279	INR 1.75078	INR 1.72857
2024-11-05 (Tuesday)	1,903,708	INR 3,290,692	INR 3,290,692	0	INR 59,766	INR 1.72857	INR 1.69718
2024-11-04 (Monday)	1,903,708	INR 3,230,926	INR 3,230,926	0	INR -133,822	INR 1.69718	INR 1.76747
2024-11-01 (Friday)	1,903,708	INR 3,364,748	INR 3,364,748	0	INR 59,316	INR 1.76747	INR 1.73631
2024-10-31 (Thursday)	1,903,708	INR 3,305,432	INR 3,305,432	0	INR -11,093	INR 1.73631	INR 1.74214
2024-10-30 (Wednesday)	1,903,708	INR 3,316,525	INR 3,316,525	0	INR 57,069	INR 1.74214	INR 1.71216
2024-10-29 (Tuesday)	1,903,708	INR 3,259,456	INR 3,259,456	0	INR 39,090	INR 1.71216	INR 1.69163
2024-10-28 (Monday)	1,903,708	INR 3,220,366	INR 3,220,366	0	INR 44,246	INR 1.69163	INR 1.66839
2024-10-25 (Friday)	1,903,708	INR 3,176,120	INR 3,176,120	0	INR -99,315	INR 1.66839	INR 1.72056
2024-10-24 (Thursday)	1,903,708	INR 3,275,435	INR 3,275,435	0	INR -124,381	INR 1.72056	INR 1.78589
2024-10-23 (Wednesday)	1,903,708	INR 3,399,816	INR 3,399,816	0	INR 81,587	INR 1.78589	INR 1.74303
2024-10-22 (Tuesday)	1,903,708	INR 3,318,229	INR 3,318,229	0	INR -255,338	INR 1.74303	INR 1.87716
2024-10-21 (Monday)	1,903,708	INR 3,573,567	INR 3,573,567	6,244	INR -187,394	INR 1.87716	INR 1.9821
2024-10-18 (Friday)	1,897,464	INR 3,760,961	INR 3,760,961

Share Trades of LTF.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	3,572			1.697*		1.70
2024-11-25	BUY	9,812			1.672*		1.71
2024-11-07	BUY	3,568			1.708*		1.74
2024-10-21	BUY	6,244			1.877*		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 LTF.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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