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 OLECTRA.BO

Show aggregate OLECTRA.BO holdings

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

Date	Number of OLECTRA.BO Shares Held	Base Market Value of OLECTRA.BO Shares	Local Market Value of OLECTRA.BO Shares	Change in OLECTRA.BO Shares Held	Change in OLECTRA.BO Base Value	Current Price per OLECTRA.BO Share Held	Previous Price per OLECTRA.BO Share Held
2025-05-08 (Thursday)	112,553	INR 1,480,003	INR 1,480,003	0	INR -30,687	INR 13.1494	INR 13.422
2025-05-07 (Wednesday)	112,553	INR 1,510,690	INR 1,510,690	408	INR -20,824	INR 13.422	INR 13.6566
2025-05-06 (Tuesday)	112,145	INR 1,531,514	INR 1,531,514	0	INR -43,830	INR 13.6566	INR 14.0474
2025-05-05 (Monday)	112,145	INR 1,575,344	INR 1,575,344	0	INR 60,176	INR 14.0474	INR 13.5108
2025-05-02 (Friday)	112,145	INR 1,515,168	INR 1,515,168	0	INR -26,625	INR 13.5108	INR 13.7482
2025-05-01 (Thursday)	112,145	INR 1,541,793	INR 1,541,793	0	INR 0	INR 13.7482	INR 13.7482
2025-04-30 (Wednesday)	112,145	INR 1,541,793	INR 1,541,793	0	INR -36,014	INR 13.7482	INR 14.0693
2025-04-29 (Tuesday)	112,145	INR 1,577,807	INR 1,577,807	0	INR 2,683	INR 14.0693	INR 14.0454
2025-04-28 (Monday)	112,145	INR 1,575,124	INR 1,575,124	0	INR -9,636	INR 14.0454	INR 14.1313
2025-04-25 (Friday)	112,145	INR 1,584,760	INR 1,584,760	0	INR -36,779	INR 14.1313	INR 14.4593
2025-04-24 (Thursday)	112,145	INR 1,621,539	INR 1,621,539	0	INR -17,430	INR 14.4593	INR 14.6147
2025-04-23 (Wednesday)	112,145	INR 1,638,969	INR 1,638,969	0	INR -680	INR 14.6147	INR 14.6208
2025-04-22 (Tuesday)	112,145	INR 1,639,649	INR 1,639,649	0	INR 689	INR 14.6208	INR 14.6147
2025-04-21 (Monday)	112,145	INR 1,638,960	INR 1,638,960	0	INR 8,369	INR 14.6147	INR 14.54
2025-04-18 (Friday)	112,145	INR 1,630,591	INR 1,630,591	0	INR 0	INR 14.54	INR 14.54
2025-04-17 (Thursday)	112,145	INR 1,630,591	INR 1,630,591	0	INR 18,119	INR 14.54	INR 14.3785
2025-04-16 (Wednesday)	112,145	INR 1,612,472	INR 1,612,472	0	INR 69,765	INR 14.3785	INR 13.7564
2025-04-15 (Tuesday)	112,145	INR 1,542,707	INR 1,542,707	0	INR 40,099	INR 13.7564	INR 13.3988
2025-04-14 (Monday)	112,145	INR 1,502,608	INR 1,502,608	0	INR 0	INR 13.3988	INR 13.3988
2025-04-11 (Friday)	112,145	INR 1,502,608	INR 1,502,608	0	INR 92,695	INR 13.3988	INR 12.5722
2025-04-10 (Thursday)	112,145	INR 1,409,913	INR 1,409,913	0	INR 0	INR 12.5722	INR 12.5722
2025-04-09 (Wednesday)	112,145	INR 1,409,913	INR 1,409,913	0	INR -24,753	INR 12.5722	INR 12.793
2025-04-08 (Tuesday)	112,145	INR 1,434,666	INR 1,434,666	0	INR 22,856	INR 12.793	INR 12.5891
2025-04-07 (Monday)	112,145	INR 1,411,810	INR 1,411,810	0	INR -86,252	INR 12.5891	INR 13.3583
2025-04-04 (Friday)	112,145	INR 1,498,062	INR 1,498,062	0	INR -54,712	INR 13.3583	INR 13.8461
2025-04-02 (Wednesday)	112,145	INR 1,552,774	INR 1,552,774	0	INR -704	INR 13.8461	INR 13.8524
2025-04-01 (Tuesday)	112,145	INR 1,553,478	INR 1,553,478	0	INR 21,649	INR 13.8524	INR 13.6594
2025-03-31 (Monday)	112,145	INR 1,531,829	INR 1,531,829	0	INR 0	INR 13.6594	INR 13.6594
2025-03-28 (Friday)	112,145	INR 1,531,829	INR 1,531,829	0	INR 5,690	INR 13.6594	INR 13.6086
2025-03-27 (Thursday)	112,145	INR 1,526,139	INR 1,526,139	0	INR -26,215	INR 13.6086	INR 13.8424
2025-03-26 (Wednesday)	112,145	INR 1,552,354	INR 1,552,354	0	INR -19,605	INR 13.8424	INR 14.0172
2025-03-25 (Tuesday)	112,145	INR 1,571,959	INR 1,571,959	0	INR -84,181	INR 14.0172	INR 14.7678
2025-03-24 (Monday)	112,145	INR 1,656,140	INR 1,656,140	0	INR 70,960	INR 14.7678	INR 14.1351
2025-03-21 (Friday)	112,145	INR 1,585,180	INR 1,585,180	0	INR 123,885	INR 14.1351	INR 13.0304
2025-03-20 (Thursday)	112,145	INR 1,461,295	INR 1,461,295	0	INR -1,601	INR 13.0304	INR 13.0447
2025-03-19 (Wednesday)	112,145	INR 1,462,896	INR 1,462,896	0	INR 90,543	INR 13.0447	INR 12.2373
2025-03-18 (Tuesday)	112,145	INR 1,372,353	INR 1,372,353	0	INR 59,319	INR 12.2373	INR 11.7084
2025-03-17 (Monday)	112,145	INR 1,313,034	INR 1,313,034	0	INR -25,766	INR 11.7084	INR 11.9381
2025-03-14 (Friday)	112,145	INR 1,338,800	INR 1,338,800	0	INR 0	INR 11.9381	INR 11.9381
2025-03-13 (Thursday)	112,145	INR 1,338,800	INR 1,338,800	0	INR -9,110	INR 11.9381	INR 12.0194
2025-03-12 (Wednesday)	112,145	INR 1,347,910	INR 1,347,910	0	INR -47,538	INR 12.0194	INR 12.4432
2025-03-11 (Tuesday)	112,145	INR 1,395,448	INR 1,395,448	0	INR -13,311	INR 12.4432	INR 12.5619
2025-03-10 (Monday)	112,145	INR 1,408,759	INR 1,408,759	0	INR -66,716	INR 12.5619	INR 13.1569
2025-03-07 (Friday)	112,145	INR 1,475,475	INR 1,475,475	0	INR 41,762	INR 13.1569	INR 12.7845
2025-03-06 (Thursday)	112,145	INR 1,433,713	INR 1,433,713	0	INR 30,333	INR 12.7845	INR 12.514
2025-03-05 (Wednesday)	112,145	INR 1,403,380	INR 1,403,380	0	INR 38,989	INR 12.514	INR 12.1663
2025-03-04 (Tuesday)	112,145	INR 1,364,391	INR 1,364,391	0	INR 20,050	INR 12.1663	INR 11.9875
2025-03-03 (Monday)	112,145	INR 1,344,341	INR 1,344,341	0	INR -29,088	INR 11.9875	INR 12.2469
2025-02-28 (Friday)	112,145	INR 1,373,429	INR 1,373,429	0	INR -75,132	INR 12.2469	INR 12.9169
2025-02-27 (Thursday)	112,145	INR 1,448,561	INR 1,448,561	0	INR -42,805	INR 12.9169	INR 13.2986
2025-02-26 (Wednesday)	112,145	INR 1,491,366	INR 1,491,366	0	INR 0	INR 13.2986	INR 13.2986
2025-02-25 (Tuesday)	112,145	INR 1,491,366	INR 1,491,366	0	INR -28,052	INR 13.2986	INR 13.5487
2025-02-24 (Monday)	112,145	INR 1,519,418	INR 1,519,418	0	INR -22,560	INR 13.5487	INR 13.7499
2025-02-21 (Friday)	112,145	INR 1,541,978	INR 1,541,978	0	INR -24,891	INR 13.7499	INR 13.9718
2025-02-20 (Thursday)	112,145	INR 1,566,869	INR 1,566,869	0	INR 50,496	INR 13.9718	INR 13.5215
2025-02-19 (Wednesday)	112,145	INR 1,516,373	INR 1,516,373	0	INR 93,173	INR 13.5215	INR 12.6907
2025-02-18 (Tuesday)	112,145	INR 1,423,200	INR 1,423,200	0	INR -56,835	INR 12.6907	INR 13.1975
2025-02-17 (Monday)	112,145	INR 1,480,035	INR 1,480,035	0	INR -32,516	INR 13.1975	INR 13.4875
2025-02-14 (Friday)	112,145	INR 1,512,551	INR 1,512,551	0	INR -73,367	INR 13.4875	INR 14.1417
2025-02-13 (Thursday)	112,145	INR 1,585,918	INR 1,585,918	0	INR -23,510	INR 14.1417	INR 14.3513
2025-02-12 (Wednesday)	112,145	INR 1,609,428	INR 1,609,428	0	INR -55,675	INR 14.3513	INR 14.8478
2025-02-11 (Tuesday)	112,145	INR 1,665,103	INR 1,665,103	0	INR -44,072	INR 14.8478	INR 15.2408
2025-02-10 (Monday)	112,145	INR 1,709,175	INR 1,709,175	0	INR -23,014	INR 15.2408	INR 15.446
2025-02-07 (Friday)	112,145	INR 1,732,189	INR 1,732,189	0	INR -4,706	INR 15.446	INR 15.4879
2025-02-06 (Thursday)	112,145	INR 1,736,895	INR 1,736,895	0	INR -17,922	INR 15.4879	INR 15.6478
2025-02-05 (Wednesday)	112,145	INR 1,754,817	INR 1,754,817	0	INR -2,078	INR 15.6478	INR 15.6663
2025-02-04 (Tuesday)	112,145	INR 1,756,895	INR 1,756,895	0	INR -5,464	INR 15.6663	INR 15.715
2025-02-03 (Monday)	112,145	INR 1,762,359	INR 1,762,359	0	INR -135,980	INR 15.715	INR 16.9275
2025-01-31 (Friday)	112,145	INR 1,898,339	INR 1,898,339	0	INR 54,215	INR 16.9275	INR 16.4441
2025-01-30 (Thursday)	112,145	INR 1,844,124	INR 1,844,124	0	INR 126,977	INR 16.4441	INR 15.3118
2025-01-29 (Wednesday)	112,145	INR 1,717,147	INR 1,717,147	0	INR 16,658	INR 15.3118	INR 15.1633
2025-01-28 (Tuesday)	112,145	INR 1,700,489	INR 1,700,489	0	INR -11,405	INR 15.1633	INR 15.265
2025-01-27 (Monday)	112,145	INR 1,711,894	INR 1,711,894	0	INR -84,924	INR 15.265	INR 16.0223
2025-01-24 (Friday)	112,145	INR 1,796,818	INR 1,796,818	0	INR -23,597	INR 16.0223	INR 16.2327
2025-01-23 (Thursday)	112,145	INR 1,820,415	INR 1,820,415	0	INR -21,918	INR 16.2327	INR 16.4281
2025-01-22 (Wednesday)	112,145	INR 1,842,333	INR 1,842,333	0	INR 24,921	INR 16.4281	INR 16.2059
2025-01-21 (Tuesday)	112,145	INR 1,817,412	INR 1,817,412
2025-01-20 (Monday)	112,145	INR 1,831,682	INR 1,831,682
2025-01-17 (Friday)	112,145	INR 1,801,882	INR 1,801,882
2025-01-16 (Thursday)	112,145	INR 1,813,315	INR 1,813,315
2025-01-15 (Wednesday)	112,145	INR 1,762,976	INR 1,762,976
2025-01-14 (Tuesday)	112,145	INR 1,858,717	INR 1,858,717
2025-01-13 (Monday)	112,145	INR 1,627,591	INR 1,627,591
2025-01-10 (Friday)	112,145	INR 1,764,904	INR 1,764,904
2025-01-09 (Thursday)	112,145	INR 1,838,449	INR 1,838,449
2025-01-09 (Thursday)	112,145	INR 1,838,449	INR 1,838,449
2025-01-09 (Thursday)	112,145	INR 1,838,449	INR 1,838,449
2025-01-08 (Wednesday)	112,145	INR 1,858,765	INR 1,858,765
2025-01-08 (Wednesday)	112,145	INR 1,858,765	INR 1,858,765
2025-01-08 (Wednesday)	112,145	INR 1,858,765	INR 1,858,765
2025-01-02 (Thursday)	112,145	INR 1,952,489	INR 1,952,489
2024-12-30 (Monday)	111,992	INR 1,894,602	INR 1,894,602
2024-12-06 (Friday)	110,615	INR 2,061,944	INR 2,061,944	0	INR 13,661	INR 18.6407	INR 18.5172
2024-12-05 (Thursday)	110,615	INR 2,048,283	INR 2,048,283	0	INR -12,762	INR 18.5172	INR 18.6326
2024-12-04 (Wednesday)	110,615	INR 2,061,045	INR 2,061,045	0	INR -5,336	INR 18.6326	INR 18.6808
2024-12-03 (Tuesday)	110,615	INR 2,066,381	INR 2,066,381	0	INR 20,421	INR 18.6808	INR 18.4962
2024-12-02 (Monday)	110,615	INR 2,045,960	INR 2,045,960	204	INR -39,920	INR 18.4962	INR 18.892
2024-11-29 (Friday)	110,411	INR 2,085,880	INR 2,085,880	0	INR 18,489	INR 18.892	INR 18.7245
2024-11-28 (Thursday)	110,411	INR 2,067,391	INR 2,067,391	0	INR 13,280	INR 18.7245	INR 18.6042
2024-11-27 (Wednesday)	110,411	INR 2,054,111	INR 2,054,111	0	INR 98,668	INR 18.6042	INR 17.7106
2024-11-26 (Tuesday)	110,411	INR 1,955,443	INR 1,955,443	0	INR 1,117	INR 17.7106	INR 17.7005
2024-11-25 (Monday)	110,411	INR 1,954,326	INR 1,954,326	561	INR 147,029	INR 17.7005	INR 16.4524
2024-11-22 (Friday)	109,850	INR 1,807,297	INR 1,807,297	0	INR -46,938	INR 16.4524	INR 16.8797
2024-11-21 (Thursday)	109,850	INR 1,854,235	INR 1,854,235	0	INR 7,119	INR 16.8797	INR 16.8149
2024-11-20 (Wednesday)	109,850	INR 1,847,116	INR 1,847,116	0	INR 0	INR 16.8149	INR 16.8149
2024-11-19 (Tuesday)	109,850	INR 1,847,116	INR 1,847,116	0	INR -9,121	INR 16.8149	INR 16.8979
2024-11-18 (Monday)	109,850	INR 1,856,237	INR 1,856,237	0	INR -109,531	INR 16.8979	INR 17.895
2024-11-12 (Tuesday)	109,850	INR 1,965,768	INR 1,965,768	0	INR -67,288	INR 17.895	INR 18.5076
2024-11-11 (Monday)	109,850	INR 2,033,056	INR 2,033,056	0	INR -38,733	INR 18.5076	INR 18.8602
2024-11-08 (Friday)	109,850	INR 2,071,789	INR 2,071,789	0	INR -28,608	INR 18.8602	INR 19.1206
2024-11-07 (Thursday)	109,850	INR 2,100,397	INR 2,100,397	204	INR -36,128	INR 19.1206	INR 19.4857
2024-11-06 (Wednesday)	109,646	INR 2,136,525	INR 2,136,525	0	INR 35,965	INR 19.4857	INR 19.1577
2024-11-05 (Tuesday)	109,646	INR 2,100,560	INR 2,100,560	0	INR -10,598	INR 19.1577	INR 19.2543
2024-11-04 (Monday)	109,646	INR 2,111,158	INR 2,111,158	0	INR -43,588	INR 19.2543	INR 19.6518
2024-11-01 (Friday)	109,646	INR 2,154,746	INR 2,154,746	0	INR 6,715	INR 19.6518	INR 19.5906
2024-10-31 (Thursday)	109,646	INR 2,148,031	INR 2,148,031	0	INR 15,648	INR 19.5906	INR 19.4479
2024-10-30 (Wednesday)	109,646	INR 2,132,383	INR 2,132,383	0	INR 19,472	INR 19.4479	INR 19.2703
2024-10-29 (Tuesday)	109,646	INR 2,112,911	INR 2,112,911	0	INR 2,116	INR 19.2703	INR 19.251
2024-10-28 (Monday)	109,646	INR 2,110,795	INR 2,110,795	0	INR 29,013	INR 19.251	INR 18.9864
2024-10-25 (Friday)	109,646	INR 2,081,782	INR 2,081,782	0	INR -68,624	INR 18.9864	INR 19.6123
2024-10-24 (Thursday)	109,646	INR 2,150,406	INR 2,150,406	0	INR 5,638	INR 19.6123	INR 19.5608
2024-10-23 (Wednesday)	109,646	INR 2,144,768	INR 2,144,768	0	INR 32,703	INR 19.5608	INR 19.2626
2024-10-22 (Tuesday)	109,646	INR 2,112,065	INR 2,112,065	0	INR -140,031	INR 19.2626	INR 20.5397
2024-10-21 (Monday)	109,646	INR 2,252,096	INR 2,252,096	357	INR 63,651	INR 20.5397	INR 20.0244
2024-10-18 (Friday)	109,289	INR 2,188,445	INR 2,188,445

Share Trades of OLECTRA.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	408			13.422*		15.30
2024-12-02	BUY	204			18.496*		18.63
2024-11-25	BUY	561			17.701*		18.70
2024-11-07	BUY	204			19.121*		19.47
2024-10-21	BUY	357			20.540*		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 OLECTRA.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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