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 UPL.BO

Show aggregate UPL.BO holdings

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

Date	Number of UPL.BO Shares Held	Base Market Value of UPL.BO Shares	Local Market Value of UPL.BO Shares	Change in UPL.BO Shares Held	Change in UPL.BO Base Value	Current Price per UPL.BO Share Held	Previous Price per UPL.BO Share Held
2025-05-08 (Thursday)	1,281,975	INR 9,818,778	INR 9,818,778
2025-05-07 (Wednesday)	1,281,975	INR 10,397,171	INR 10,397,171
2025-05-06 (Tuesday)	1,277,423	INR 10,273,316	INR 10,273,316
2025-05-05 (Monday)	1,277,423	INR 10,406,208	INR 10,406,208	0	INR 117,304	INR 8.14625	INR 8.05442
2025-05-02 (Friday)	1,277,423	INR 10,288,904	INR 10,288,904	0	INR 159,788	INR 8.05442	INR 7.92934
2025-05-01 (Thursday)	1,277,423	INR 10,129,116	INR 10,129,116	0	INR 0	INR 7.92934	INR 7.92934
2025-04-30 (Wednesday)	1,277,423	INR 10,129,116	INR 10,129,116	0	INR 96,275	INR 7.92934	INR 7.85397
2025-04-29 (Tuesday)	1,277,423	INR 10,032,841	INR 10,032,841	0	INR -157,248	INR 7.85397	INR 7.97707
2025-04-28 (Monday)	1,277,423	INR 10,190,089	INR 10,190,089	0	INR 294,840	INR 7.97707	INR 7.74626
2025-04-25 (Friday)	1,277,423	INR 9,895,249	INR 9,895,249	0	INR -355,069	INR 7.74626	INR 8.02422
2025-04-24 (Thursday)	1,277,423	INR 10,250,318	INR 10,250,318	0	INR 83,570	INR 8.02422	INR 7.9588
2025-04-23 (Wednesday)	1,277,423	INR 10,166,748	INR 10,166,748	0	INR 80,064	INR 7.9588	INR 7.89612
2025-04-22 (Tuesday)	1,277,423	INR 10,086,684	INR 10,086,684	0	INR 16,149	INR 7.89612	INR 7.88348
2025-04-21 (Monday)	1,277,423	INR 10,070,535	INR 10,070,535	0	INR 251,715	INR 7.88348	INR 7.68643
2025-04-18 (Friday)	1,277,423	INR 9,818,820	INR 9,818,820	0	INR 0	INR 7.68643	INR 7.68643
2025-04-17 (Thursday)	1,277,423	INR 9,818,820	INR 9,818,820	0	INR -15,624	INR 7.68643	INR 7.69866
2025-04-16 (Wednesday)	1,277,423	INR 9,834,444	INR 9,834,444	0	INR 34,606	INR 7.69866	INR 7.67157
2025-04-15 (Tuesday)	1,277,423	INR 9,799,838	INR 9,799,838	0	INR 316,305	INR 7.67157	INR 7.42396
2025-04-14 (Monday)	1,277,423	INR 9,483,533	INR 9,483,533	0	INR 0	INR 7.42396	INR 7.42396
2025-04-11 (Friday)	1,277,423	INR 9,483,533	INR 9,483,533	0	INR 432,756	INR 7.42396	INR 7.08518
2025-04-10 (Thursday)	1,277,423	INR 9,050,777	INR 9,050,777	0	INR 0	INR 7.08518	INR 7.08518
2025-04-09 (Wednesday)	1,277,423	INR 9,050,777	INR 9,050,777	0	INR -48,685	INR 7.08518	INR 7.1233
2025-04-08 (Tuesday)	1,277,423	INR 9,099,462	INR 9,099,462	0	INR -44,041	INR 7.1233	INR 7.15777
2025-04-07 (Monday)	1,277,423	INR 9,143,503	INR 9,143,503	0	INR -412,838	INR 7.15777	INR 7.48095
2025-04-04 (Friday)	1,277,423	INR 9,556,341	INR 9,556,341	0	INR -220,261	INR 7.48095	INR 7.65338
2025-04-02 (Wednesday)	1,277,423	INR 9,776,602	INR 9,776,602	0	INR 289,992	INR 7.65338	INR 7.42637
2025-04-01 (Tuesday)	1,277,423	INR 9,486,610	INR 9,486,610	0	INR -22,418	INR 7.42637	INR 7.44391
2025-03-31 (Monday)	1,277,423	INR 9,509,028	INR 9,509,028	0	INR 0	INR 7.44391	INR 7.44391
2025-03-28 (Friday)	1,277,423	INR 9,509,028	INR 9,509,028	0	INR -265,129	INR 7.44391	INR 7.65146
2025-03-27 (Thursday)	1,277,423	INR 9,774,157	INR 9,774,157	0	INR 51,346	INR 7.65146	INR 7.61127
2025-03-26 (Wednesday)	1,277,423	INR 9,722,811	INR 9,722,811	0	INR -3,552	INR 7.61127	INR 7.61405
2025-03-25 (Tuesday)	1,277,423	INR 9,726,363	INR 9,726,363	0	INR -95,349	INR 7.61405	INR 7.68869
2025-03-24 (Monday)	1,277,423	INR 9,821,712	INR 9,821,712	0	INR 32,754	INR 7.68869	INR 7.66305
2025-03-21 (Friday)	1,277,423	INR 9,788,958	INR 9,788,958	0	INR 222,935	INR 7.66305	INR 7.48853
2025-03-20 (Thursday)	1,277,423	INR 9,566,023	INR 9,566,023	0	INR 14,631	INR 7.48853	INR 7.47708
2025-03-19 (Wednesday)	1,277,423	INR 9,551,392	INR 9,551,392	0	INR 176,785	INR 7.47708	INR 7.33869
2025-03-18 (Tuesday)	1,277,423	INR 9,374,607	INR 9,374,607	0	INR 159,781	INR 7.33869	INR 7.21361
2025-03-17 (Monday)	1,277,423	INR 9,214,826	INR 9,214,826	0	INR 384,864	INR 7.21361	INR 6.91232
2025-03-14 (Friday)	1,277,423	INR 8,829,962	INR 8,829,962	0	INR 0	INR 6.91232	INR 6.91232
2025-03-13 (Thursday)	1,277,423	INR 8,829,962	INR 8,829,962	0	INR -76,613	INR 6.91232	INR 6.9723
2025-03-12 (Wednesday)	1,277,423	INR 8,906,575	INR 8,906,575	0	INR -101,439	INR 6.9723	INR 7.05171
2025-03-11 (Tuesday)	1,277,423	INR 9,008,014	INR 9,008,014	0	INR 5,624	INR 7.05171	INR 7.04731
2025-03-10 (Monday)	1,277,423	INR 9,002,390	INR 9,002,390	0	INR -258,219	INR 7.04731	INR 7.24945
2025-03-07 (Friday)	1,277,423	INR 9,260,609	INR 9,260,609	0	INR 100,496	INR 7.24945	INR 7.17077
2025-03-06 (Thursday)	1,277,423	INR 9,160,113	INR 9,160,113	0	INR -62,996	INR 7.17077	INR 7.22009
2025-03-05 (Wednesday)	1,277,423	INR 9,223,109	INR 9,223,109	0	INR 244,793	INR 7.22009	INR 7.02846
2025-03-04 (Tuesday)	1,277,423	INR 8,978,316	INR 8,978,316	0	INR -39,648	INR 7.02846	INR 7.0595
2025-03-03 (Monday)	1,277,423	INR 9,017,964	INR 9,017,964	0	INR -222,153	INR 7.0595	INR 7.2334
2025-02-28 (Friday)	1,277,423	INR 9,240,117	INR 9,240,117	0	INR -188,935	INR 7.2334	INR 7.38131
2025-02-27 (Thursday)	1,277,423	INR 9,429,052	INR 9,429,052	0	INR -55,856	INR 7.38131	INR 7.42503
2025-02-26 (Wednesday)	1,277,423	INR 9,484,908	INR 9,484,908	0	INR 0	INR 7.42503	INR 7.42503
2025-02-25 (Tuesday)	1,277,423	INR 9,484,908	INR 9,484,908	0	INR -19,917	INR 7.42503	INR 7.44062
2025-02-24 (Monday)	1,277,423	INR 9,504,825	INR 9,504,825	0	INR -17,287	INR 7.44062	INR 7.45416
2025-02-21 (Friday)	1,277,423	INR 9,522,112	INR 9,522,112	0	INR -18,348	INR 7.45416	INR 7.46852
2025-02-20 (Thursday)	1,277,423	INR 9,540,460	INR 9,540,460	0	INR -8,492	INR 7.46852	INR 7.47517
2025-02-19 (Wednesday)	1,277,423	INR 9,548,952	INR 9,548,952	0	INR 282,774	INR 7.47517	INR 7.25381
2025-02-18 (Tuesday)	1,277,423	INR 9,266,178	INR 9,266,178	0	INR -29,652	INR 7.25381	INR 7.27702
2025-02-17 (Monday)	1,277,423	INR 9,295,830	INR 9,295,830	0	INR 199,069	INR 7.27702	INR 7.12118
2025-02-14 (Friday)	1,277,423	INR 9,096,761	INR 9,096,761	0	INR -159,848	INR 7.12118	INR 7.24631
2025-02-13 (Thursday)	1,277,423	INR 9,256,609	INR 9,256,609	0	INR 133,997	INR 7.24631	INR 7.14142
2025-02-12 (Wednesday)	1,277,423	INR 9,122,612	INR 9,122,612	0	INR 138,263	INR 7.14142	INR 7.03318
2025-02-11 (Tuesday)	1,277,423	INR 8,984,349	INR 8,984,349	0	INR -287,217	INR 7.03318	INR 7.25802
2025-02-10 (Monday)	1,277,423	INR 9,271,566	INR 9,271,566	0	INR -98,674	INR 7.25802	INR 7.33527
2025-02-07 (Friday)	1,277,423	INR 9,370,240	INR 9,370,240	0	INR -33,139	INR 7.33527	INR 7.36121
2025-02-06 (Thursday)	1,277,423	INR 9,403,379	INR 9,403,379	0	INR -23,259	INR 7.36121	INR 7.37942
2025-02-05 (Wednesday)	1,277,423	INR 9,426,638	INR 9,426,638	0	INR 83,478	INR 7.37942	INR 7.31407
2025-02-04 (Tuesday)	1,277,423	INR 9,343,160	INR 9,343,160	0	INR 109,748	INR 7.31407	INR 7.22816
2025-02-03 (Monday)	1,277,423	INR 9,233,412	INR 9,233,412	0	INR 329,261	INR 7.22816	INR 6.9704
2025-01-31 (Friday)	1,277,423	INR 8,904,151	INR 8,904,151	0	INR 543,453	INR 6.9704	INR 6.54497
2025-01-30 (Thursday)	1,277,423	INR 8,360,698	INR 8,360,698	0	INR 197,355	INR 6.54497	INR 6.39048
2025-01-29 (Wednesday)	1,277,423	INR 8,163,343	INR 8,163,343	0	INR 211,489	INR 6.39048	INR 6.22492
2025-01-28 (Tuesday)	1,277,423	INR 7,951,854	INR 7,951,854	0	INR -72,241	INR 6.22492	INR 6.28147
2025-01-27 (Monday)	1,277,423	INR 8,024,095	INR 8,024,095	0	INR -155,680	INR 6.28147	INR 6.40334
2025-01-24 (Friday)	1,277,423	INR 8,179,775	INR 8,179,775	0	INR -61,592	INR 6.40334	INR 6.45156
2025-01-23 (Thursday)	1,277,423	INR 8,241,367	INR 8,241,367	0	INR 210,815	INR 6.45156	INR 6.28653
2025-01-22 (Wednesday)	1,277,423	INR 8,030,552	INR 8,030,552	0	INR 1,363	INR 6.28653	INR 6.28546
2025-01-21 (Tuesday)	1,277,423	INR 8,029,189	INR 8,029,189
2025-01-20 (Monday)	1,277,423	INR 8,158,183	INR 8,158,183
2025-01-17 (Friday)	1,277,423	INR 8,137,100	INR 8,137,100
2025-01-16 (Thursday)	1,277,423	INR 8,063,097	INR 8,063,097
2025-01-15 (Wednesday)	1,277,423	INR 8,088,602	INR 8,088,602
2025-01-14 (Tuesday)	1,277,423	INR 7,989,285	INR 7,989,285
2025-01-13 (Monday)	1,277,423	INR 7,873,037	INR 7,873,037
2025-01-10 (Friday)	1,277,423	INR 8,155,447	INR 8,155,447
2025-01-09 (Thursday)	1,277,423	INR 8,114,304	INR 8,114,304
2025-01-09 (Thursday)	1,277,423	INR 8,114,304	INR 8,114,304
2025-01-09 (Thursday)	1,277,423	INR 8,114,304	INR 8,114,304
2025-01-08 (Wednesday)	1,277,423	INR 8,027,412	INR 8,027,412
2025-01-08 (Wednesday)	1,277,423	INR 8,027,412	INR 8,027,412
2025-01-08 (Wednesday)	1,277,423	INR 8,027,412	INR 8,027,412
2025-01-02 (Thursday)	1,277,423	INR 7,588,755	INR 7,588,755
2024-12-30 (Monday)	1,275,743	INR 7,468,728	INR 7,468,728
2024-12-06 (Friday)	1,260,813	INR 8,375,771	INR 8,375,771	0	INR 69,740	INR 6.64315	INR 6.58784
2024-12-05 (Thursday)	1,260,813	INR 8,306,031	INR 8,306,031	0	INR -144,148	INR 6.58784	INR 6.70217
2024-12-04 (Wednesday)	1,260,813	INR 8,450,179	INR 8,450,179	0	INR 67,461	INR 6.70217	INR 6.64866
2024-12-03 (Tuesday)	1,260,813	INR 8,382,718	INR 8,382,718	0	INR 120,814	INR 6.64866	INR 6.55284
2024-12-02 (Monday)	1,260,813	INR 8,261,904	INR 8,261,904	2,224	INR 144,017	INR 6.55284	INR 6.44999
2024-11-29 (Friday)	1,258,589	INR 8,117,887	INR 8,117,887	0	INR -28,301	INR 6.44999	INR 6.47248
2024-11-28 (Thursday)	1,258,589	INR 8,146,188	INR 8,146,188	0	INR -23,715	INR 6.47248	INR 6.49132
2024-11-27 (Wednesday)	1,258,589	INR 8,169,903	INR 8,169,903	0	INR -64,362	INR 6.49132	INR 6.54246
2024-11-26 (Tuesday)	1,258,589	INR 8,234,265	INR 8,234,265	0	INR -255,252	INR 6.54246	INR 6.74527
2024-11-25 (Monday)	1,258,589	INR 8,489,517	INR 8,489,517	6,116	INR 90,142	INR 6.74527	INR 6.70623
2024-11-22 (Friday)	1,252,473	INR 8,399,375	INR 8,399,375	0	INR 161,469	INR 6.70623	INR 6.57731
2024-11-21 (Thursday)	1,252,473	INR 8,237,906	INR 8,237,906	0	INR 125,105	INR 6.57731	INR 6.47743
2024-11-20 (Wednesday)	1,252,473	INR 8,112,801	INR 8,112,801	0	INR 0	INR 6.47743	INR 6.47743
2024-11-19 (Tuesday)	1,252,473	INR 8,112,801	INR 8,112,801	0	INR 144,879	INR 6.47743	INR 6.36175
2024-11-18 (Monday)	1,252,473	INR 7,967,922	INR 7,967,922	0	INR 135,792	INR 6.36175	INR 6.25333
2024-11-12 (Tuesday)	1,252,473	INR 7,832,130	INR 7,832,130	0	INR 186,765	INR 6.25333	INR 6.10422
2024-11-11 (Monday)	1,252,473	INR 7,645,365	INR 7,645,365	0	INR -631,596	INR 6.10422	INR 6.60849
2024-11-08 (Friday)	1,252,473	INR 8,276,961	INR 8,276,961	0	INR -141,884	INR 6.60849	INR 6.72178
2024-11-07 (Thursday)	1,252,473	INR 8,418,845	INR 8,418,845	2,344	INR 5,050	INR 6.72178	INR 6.73034
2024-11-06 (Wednesday)	1,250,129	INR 8,413,795	INR 8,413,795	0	INR 104,621	INR 6.73034	INR 6.64665
2024-11-05 (Tuesday)	1,250,129	INR 8,309,174	INR 8,309,174	0	INR 95,734	INR 6.64665	INR 6.57007
2024-11-04 (Monday)	1,250,129	INR 8,213,440	INR 8,213,440	0	INR -88,417	INR 6.57007	INR 6.6408
2024-11-01 (Friday)	1,250,129	INR 8,301,857	INR 8,301,857	0	INR 70,619	INR 6.6408	INR 6.58431
2024-10-31 (Thursday)	1,250,129	INR 8,231,238	INR 8,231,238	0	INR 110,018	INR 6.58431	INR 6.49631
2024-10-30 (Wednesday)	1,250,129	INR 8,121,220	INR 8,121,220	0	INR 171,396	INR 6.49631	INR 6.3592
2024-10-29 (Tuesday)	1,250,129	INR 7,949,824	INR 7,949,824	0	INR 42,730	INR 6.3592	INR 6.32502
2024-10-28 (Monday)	1,250,129	INR 7,907,094	INR 7,907,094	0	INR 146,686	INR 6.32502	INR 6.20769
2024-10-25 (Friday)	1,250,129	INR 7,760,408	INR 7,760,408	0	INR -194,384	INR 6.20769	INR 6.36318
2024-10-24 (Thursday)	1,250,129	INR 7,954,792	INR 7,954,792	0	INR 48,676	INR 6.36318	INR 6.32424
2024-10-23 (Wednesday)	1,250,129	INR 7,906,116	INR 7,906,116	0	INR 20,464	INR 6.32424	INR 6.30787
2024-10-22 (Tuesday)	1,250,129	INR 7,885,652	INR 7,885,652	0	INR -224,880	INR 6.30787	INR 6.48776
2024-10-21 (Monday)	1,250,129	INR 8,110,532	INR 8,110,532	3,913	INR -120,000	INR 6.48776	INR 6.60442
2024-10-18 (Friday)	1,246,216	INR 8,230,532	INR 8,230,532

Share Trades of UPL.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	2,224			6.553*		6.48
2024-11-25	BUY	6,116			6.745*		6.47
2024-11-07	BUY	2,344			6.722*		6.46
2024-10-21	BUY	3,913			6.488*		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 UPL.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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