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 RBLBANK.BO

Show aggregate RBLBANK.BO holdings

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

Date	Number of RBLBANK.BO Shares Held	Base Market Value of RBLBANK.BO Shares	Local Market Value of RBLBANK.BO Shares	Change in RBLBANK.BO Shares Held	Change in RBLBANK.BO Base Value	Current Price per RBLBANK.BO Share Held	Previous Price per RBLBANK.BO Share Held
2025-05-08 (Thursday)	1,098,481	INR 2,516,453	INR 2,516,453	0	INR -91,885	INR 2.29085	INR 2.3745
2025-05-07 (Wednesday)	1,098,481	INR 2,608,338	INR 2,608,338	4,008	INR 52,319	INR 2.3745	INR 2.33539
2025-05-06 (Tuesday)	1,094,473	INR 2,556,019	INR 2,556,019	0	INR -98,216	INR 2.33539	INR 2.42513
2025-05-05 (Monday)	1,094,473	INR 2,654,235	INR 2,654,235	0	INR 62,331	INR 2.42513	INR 2.36818
2025-05-02 (Friday)	1,094,473	INR 2,591,904	INR 2,591,904	0	INR -3,856	INR 2.36818	INR 2.3717
2025-05-01 (Thursday)	1,094,473	INR 2,595,760	INR 2,595,760	0	INR 0	INR 2.3717	INR 2.3717
2025-04-30 (Wednesday)	1,094,473	INR 2,595,760	INR 2,595,760	0	INR -12,168	INR 2.3717	INR 2.38282
2025-04-29 (Tuesday)	1,094,473	INR 2,607,928	INR 2,607,928	0	INR -57,743	INR 2.38282	INR 2.43558
2025-04-28 (Monday)	1,094,473	INR 2,665,671	INR 2,665,671	0	INR 256,303	INR 2.43558	INR 2.2014
2025-04-25 (Friday)	1,094,473	INR 2,409,368	INR 2,409,368	0	INR -136,109	INR 2.2014	INR 2.32576
2025-04-24 (Thursday)	1,094,473	INR 2,545,477	INR 2,545,477	0	INR 89,855	INR 2.32576	INR 2.24366
2025-04-23 (Wednesday)	1,094,473	INR 2,455,622	INR 2,455,622	0	INR 20,883	INR 2.24366	INR 2.22458
2025-04-22 (Tuesday)	1,094,473	INR 2,434,739	INR 2,434,739	0	INR -33,984	INR 2.22458	INR 2.25563
2025-04-21 (Monday)	1,094,473	INR 2,468,723	INR 2,468,723	0	INR 114,429	INR 2.25563	INR 2.15108
2025-04-18 (Friday)	1,094,473	INR 2,354,294	INR 2,354,294	0	INR 0	INR 2.15108	INR 2.15108
2025-04-17 (Thursday)	1,094,473	INR 2,354,294	INR 2,354,294	0	INR 19,827	INR 2.15108	INR 2.13296
2025-04-16 (Wednesday)	1,094,473	INR 2,334,467	INR 2,334,467	0	INR 21,139	INR 2.13296	INR 2.11365
2025-04-15 (Tuesday)	1,094,473	INR 2,313,328	INR 2,313,328	0	INR 106,639	INR 2.11365	INR 2.01621
2025-04-14 (Monday)	1,094,473	INR 2,206,689	INR 2,206,689	0	INR 0	INR 2.01621	INR 2.01621
2025-04-11 (Friday)	1,094,473	INR 2,206,689	INR 2,206,689	0	INR 77,330	INR 2.01621	INR 1.94556
2025-04-10 (Thursday)	1,094,473	INR 2,129,359	INR 2,129,359	0	INR 0	INR 1.94556	INR 1.94556
2025-04-09 (Wednesday)	1,094,473	INR 2,129,359	INR 2,129,359	0	INR -24,285	INR 1.94556	INR 1.96775
2025-04-08 (Tuesday)	1,094,473	INR 2,153,644	INR 2,153,644	0	INR -10,727	INR 1.96775	INR 1.97755
2025-04-07 (Monday)	1,094,473	INR 2,164,371	INR 2,164,371	0	INR -91,259	INR 1.97755	INR 2.06093
2025-04-04 (Friday)	1,094,473	INR 2,255,630	INR 2,255,630	0	INR 62,748	INR 2.06093	INR 2.0036
2025-04-02 (Wednesday)	1,094,473	INR 2,192,882	INR 2,192,882	0	INR -63,866	INR 2.0036	INR 2.06195
2025-04-01 (Tuesday)	1,094,473	INR 2,256,748	INR 2,256,748	0	INR 34,701	INR 2.06195	INR 2.03024
2025-03-31 (Monday)	1,094,473	INR 2,222,047	INR 2,222,047	0	INR 0	INR 2.03024	INR 2.03024
2025-03-28 (Friday)	1,094,473	INR 2,222,047	INR 2,222,047	0	INR -34,963	INR 2.03024	INR 2.06219
2025-03-27 (Thursday)	1,094,473	INR 2,257,010	INR 2,257,010	0	INR -27,702	INR 2.06219	INR 2.0875
2025-03-26 (Wednesday)	1,094,473	INR 2,284,712	INR 2,284,712	0	INR 48,994	INR 2.0875	INR 2.04273
2025-03-25 (Tuesday)	1,094,473	INR 2,235,718	INR 2,235,718	0	INR -2,336	INR 2.04273	INR 2.04487
2025-03-24 (Monday)	1,094,473	INR 2,238,054	INR 2,238,054	0	INR 95,635	INR 2.04487	INR 1.95749
2025-03-21 (Friday)	1,094,473	INR 2,142,419	INR 2,142,419	0	INR 57,214	INR 1.95749	INR 1.90521
2025-03-20 (Thursday)	1,094,473	INR 2,085,205	INR 2,085,205	0	INR -32,264	INR 1.90521	INR 1.93469
2025-03-19 (Wednesday)	1,094,473	INR 2,117,469	INR 2,117,469	0	INR 65,466	INR 1.93469	INR 1.87488
2025-03-18 (Tuesday)	1,094,473	INR 2,052,003	INR 2,052,003	0	INR 106,063	INR 1.87488	INR 1.77797
2025-03-17 (Monday)	1,094,473	INR 1,945,940	INR 1,945,940	0	INR -20,335	INR 1.77797	INR 1.79655
2025-03-14 (Friday)	1,094,473	INR 1,966,275	INR 1,966,275	0	INR 0	INR 1.79655	INR 1.79655
2025-03-13 (Thursday)	1,094,473	INR 1,966,275	INR 1,966,275	0	INR 8,986	INR 1.79655	INR 1.78834
2025-03-12 (Wednesday)	1,094,473	INR 1,957,289	INR 1,957,289	0	INR 3,751	INR 1.78834	INR 1.78491
2025-03-11 (Tuesday)	1,094,473	INR 1,953,538	INR 1,953,538	0	INR -64,434	INR 1.78491	INR 1.84378
2025-03-10 (Monday)	1,094,473	INR 2,017,972	INR 2,017,972	0	INR -45,317	INR 1.84378	INR 1.88519
2025-03-07 (Friday)	1,094,473	INR 2,063,289	INR 2,063,289	0	INR 21,898	INR 1.88519	INR 1.86518
2025-03-06 (Thursday)	1,094,473	INR 2,041,391	INR 2,041,391	0	INR 50,016	INR 1.86518	INR 1.81948
2025-03-05 (Wednesday)	1,094,473	INR 1,991,375	INR 1,991,375	0	INR 53,588	INR 1.81948	INR 1.77052
2025-03-04 (Tuesday)	1,094,473	INR 1,937,787	INR 1,937,787	0	INR -6,286	INR 1.77052	INR 1.77626
2025-03-03 (Monday)	1,094,473	INR 1,944,073	INR 1,944,073	0	INR -36,400	INR 1.77626	INR 1.80952
2025-02-28 (Friday)	1,094,473	INR 1,980,473	INR 1,980,473	0	INR -63,757	INR 1.80952	INR 1.86778
2025-02-27 (Thursday)	1,094,473	INR 2,044,230	INR 2,044,230	0	INR 55,717	INR 1.86778	INR 1.81687
2025-02-26 (Wednesday)	1,094,473	INR 1,988,513	INR 1,988,513	0	INR 0	INR 1.81687	INR 1.81687
2025-02-25 (Tuesday)	1,094,473	INR 1,988,513	INR 1,988,513	0	INR -43,339	INR 1.81687	INR 1.85647
2025-02-24 (Monday)	1,094,473	INR 2,031,852	INR 2,031,852	0	INR -20,269	INR 1.85647	INR 1.87499
2025-02-21 (Friday)	1,094,473	INR 2,052,121	INR 2,052,121	0	INR 29,719	INR 1.87499	INR 1.84783
2025-02-20 (Thursday)	1,094,473	INR 2,022,402	INR 2,022,402	0	INR -4,911	INR 1.84783	INR 1.85232
2025-02-19 (Wednesday)	1,094,473	INR 2,027,313	INR 2,027,313	0	INR 127,242	INR 1.85232	INR 1.73606
2025-02-18 (Tuesday)	1,094,473	INR 1,900,071	INR 1,900,071	0	INR -62,708	INR 1.73606	INR 1.79336
2025-02-17 (Monday)	1,094,473	INR 1,962,779	INR 1,962,779	0	INR -13,846	INR 1.79336	INR 1.80601
2025-02-14 (Friday)	1,094,473	INR 1,976,625	INR 1,976,625	0	INR -95,672	INR 1.80601	INR 1.89342
2025-02-13 (Thursday)	1,094,473	INR 2,072,297	INR 2,072,297	0	INR 51,450	INR 1.89342	INR 1.84641
2025-02-12 (Wednesday)	1,094,473	INR 2,020,847	INR 2,020,847	0	INR -34,459	INR 1.84641	INR 1.8779
2025-02-11 (Tuesday)	1,094,473	INR 2,055,306	INR 2,055,306	0	INR -49,380	INR 1.8779	INR 1.92301
2025-02-10 (Monday)	1,094,473	INR 2,104,686	INR 2,104,686	0	INR -17,071	INR 1.92301	INR 1.93861
2025-02-07 (Friday)	1,094,473	INR 2,121,757	INR 2,121,757	0	INR 18,220	INR 1.93861	INR 1.92196
2025-02-06 (Thursday)	1,094,473	INR 2,103,537	INR 2,103,537	0	INR -34,324	INR 1.92196	INR 1.95332
2025-02-05 (Wednesday)	1,094,473	INR 2,137,861	INR 2,137,861	0	INR 49,434	INR 1.95332	INR 1.90816
2025-02-04 (Tuesday)	1,094,473	INR 2,088,427	INR 2,088,427	0	INR 25,474	INR 1.90816	INR 1.88488
2025-02-03 (Monday)	1,094,473	INR 2,062,953	INR 2,062,953	0	INR -19,062	INR 1.88488	INR 1.9023
2025-01-31 (Friday)	1,094,473	INR 2,082,015	INR 2,082,015	0	INR 28,861	INR 1.9023	INR 1.87593
2025-01-30 (Thursday)	1,094,473	INR 2,053,154	INR 2,053,154	0	INR 56,688	INR 1.87593	INR 1.82413
2025-01-29 (Wednesday)	1,094,473	INR 1,996,466	INR 1,996,466	0	INR 28,897	INR 1.82413	INR 1.79773
2025-01-28 (Tuesday)	1,094,473	INR 1,967,569	INR 1,967,569	0	INR 67,037	INR 1.79773	INR 1.73648
2025-01-27 (Monday)	1,094,473	INR 1,900,532	INR 1,900,532	0	INR -76,642	INR 1.73648	INR 1.80651
2025-01-24 (Friday)	1,094,473	INR 1,977,174	INR 1,977,174	0	INR 2,965	INR 1.80651	INR 1.8038
2025-01-23 (Thursday)	1,094,473	INR 1,974,209	INR 1,974,209	0	INR 8,335	INR 1.8038	INR 1.79618
2025-01-22 (Wednesday)	1,094,473	INR 1,965,874	INR 1,965,874	0	INR -34,643	INR 1.79618	INR 1.82784
2025-01-21 (Tuesday)	1,094,473	INR 2,000,517	INR 2,000,517
2025-01-20 (Monday)	1,094,473	INR 1,999,899	INR 1,999,899
2025-01-17 (Friday)	1,094,473	INR 1,960,220	INR 1,960,220
2025-01-16 (Thursday)	1,094,473	INR 2,004,208	INR 2,004,208
2025-01-15 (Wednesday)	1,094,473	INR 1,987,561	INR 1,987,561
2025-01-14 (Tuesday)	1,094,473	INR 1,944,438	INR 1,944,438
2025-01-13 (Monday)	1,094,473	INR 1,889,214	INR 1,889,214
2025-01-10 (Friday)	1,094,473	INR 1,963,256	INR 1,963,256
2025-01-09 (Thursday)	1,094,473	INR 2,018,678	INR 2,018,678
2025-01-09 (Thursday)	1,094,473	INR 2,018,678	INR 2,018,678
2025-01-09 (Thursday)	1,094,473	INR 2,018,678	INR 2,018,678
2025-01-08 (Wednesday)	1,094,473	INR 2,060,709	INR 2,060,709
2025-01-08 (Wednesday)	1,094,473	INR 2,060,709	INR 2,060,709
2025-01-08 (Wednesday)	1,094,473	INR 2,060,709	INR 2,060,709
2025-01-02 (Thursday)	1,094,473	INR 2,030,785	INR 2,030,785
2024-12-30 (Monday)	1,092,970	INR 2,003,882	INR 2,003,882
2024-12-06 (Friday)	1,079,443	INR 2,226,020	INR 2,226,020	0	INR 6,542	INR 2.06219	INR 2.05613
2024-12-05 (Thursday)	1,079,443	INR 2,219,478	INR 2,219,478	0	INR 10,690	INR 2.05613	INR 2.04623
2024-12-04 (Wednesday)	1,079,443	INR 2,208,788	INR 2,208,788	0	INR 135,008	INR 2.04623	INR 1.92116
2024-12-03 (Tuesday)	1,079,443	INR 2,073,780	INR 2,073,780	0	INR 86,266	INR 1.92116	INR 1.84124
2024-12-02 (Monday)	1,079,443	INR 1,987,514	INR 1,987,514	2,000	INR 11,307	INR 1.84124	INR 1.83416
2024-11-29 (Friday)	1,077,443	INR 1,976,207	INR 1,976,207	0	INR -32,006	INR 1.83416	INR 1.86387
2024-11-28 (Thursday)	1,077,443	INR 2,008,213	INR 2,008,213	0	INR -8,343	INR 1.86387	INR 1.87161
2024-11-27 (Wednesday)	1,077,443	INR 2,016,556	INR 2,016,556	0	INR -3,448	INR 1.87161	INR 1.87481
2024-11-26 (Tuesday)	1,077,443	INR 2,020,004	INR 2,020,004	0	INR -3,635	INR 1.87481	INR 1.87819
2024-11-25 (Monday)	1,077,443	INR 2,023,639	INR 2,023,639	5,500	INR 25,932	INR 1.87819	INR 1.86363
2024-11-22 (Friday)	1,071,943	INR 1,997,707	INR 1,997,707	0	INR 15,700	INR 1.86363	INR 1.84899
2024-11-21 (Thursday)	1,071,943	INR 1,982,007	INR 1,982,007	0	INR -1,214	INR 1.84899	INR 1.85012
2024-11-20 (Wednesday)	1,071,943	INR 1,983,221	INR 1,983,221	0	INR 0	INR 1.85012	INR 1.85012
2024-11-19 (Tuesday)	1,071,943	INR 1,983,221	INR 1,983,221	0	INR -28,569	INR 1.85012	INR 1.87677
2024-11-18 (Monday)	1,071,943	INR 2,011,790	INR 2,011,790	0	INR -16,385	INR 1.87677	INR 1.89205
2024-11-12 (Tuesday)	1,071,943	INR 2,028,175	INR 2,028,175	0	INR -28,005	INR 1.89205	INR 1.91818
2024-11-11 (Monday)	1,071,943	INR 2,056,180	INR 2,056,180	0	INR -43,717	INR 1.91818	INR 1.95896
2024-11-08 (Friday)	1,071,943	INR 2,099,897	INR 2,099,897	0	INR -76,640	INR 1.95896	INR 2.03046
2024-11-07 (Thursday)	1,071,943	INR 2,176,537	INR 2,176,537	2,000	INR -24,982	INR 2.03046	INR 2.0576
2024-11-06 (Wednesday)	1,069,943	INR 2,201,519	INR 2,201,519	0	INR 23,216	INR 2.0576	INR 2.03591
2024-11-05 (Tuesday)	1,069,943	INR 2,178,303	INR 2,178,303	0	INR -8,996	INR 2.03591	INR 2.04431
2024-11-04 (Monday)	1,069,943	INR 2,187,299	INR 2,187,299	0	INR -51,678	INR 2.04431	INR 2.09261
2024-11-01 (Friday)	1,069,943	INR 2,238,977	INR 2,238,977	0	INR 79,018	INR 2.09261	INR 2.01876
2024-10-31 (Thursday)	1,069,943	INR 2,159,959	INR 2,159,959	0	INR -74,564	INR 2.01876	INR 2.08845
2024-10-30 (Wednesday)	1,069,943	INR 2,234,523	INR 2,234,523	0	INR 31,389	INR 2.08845	INR 2.05911
2024-10-29 (Tuesday)	1,069,943	INR 2,203,134	INR 2,203,134	0	INR 83,704	INR 2.05911	INR 1.98088
2024-10-28 (Monday)	1,069,943	INR 2,119,430	INR 2,119,430	0	INR 58,980	INR 1.98088	INR 1.92576
2024-10-25 (Friday)	1,069,943	INR 2,060,450	INR 2,060,450	0	INR -50,994	INR 1.92576	INR 1.97342
2024-10-24 (Thursday)	1,069,943	INR 2,111,444	INR 2,111,444	0	INR 985	INR 1.97342	INR 1.9725
2024-10-23 (Wednesday)	1,069,943	INR 2,110,459	INR 2,110,459	0	INR -17,274	INR 1.9725	INR 1.98864
2024-10-22 (Tuesday)	1,069,943	INR 2,127,733	INR 2,127,733	0	INR -113,868	INR 1.98864	INR 2.09507
2024-10-21 (Monday)	1,069,943	INR 2,241,601	INR 2,241,601	3,500	INR -362,081	INR 2.09507	INR 2.44146
2024-10-18 (Friday)	1,066,443	INR 2,603,682	INR 2,603,682

Share Trades of RBLBANK.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	4,008			2.375*		1.97
2024-12-02	BUY	2,000			1.841*		1.95
2024-11-25	BUY	5,500			1.878*		1.97
2024-11-07	BUY	2,000			2.030*		2.03
2024-10-21	BUY	3,500			2.095*		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 RBLBANK.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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