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 ZEEL.BO

Show aggregate ZEEL.BO holdings

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

Date	Number of ZEEL.BO Shares Held	Base Market Value of ZEEL.BO Shares	Local Market Value of ZEEL.BO Shares	Change in ZEEL.BO Shares Held	Change in ZEEL.BO Base Value	Current Price per ZEEL.BO Share Held	Previous Price per ZEEL.BO Share Held
2025-05-08 (Thursday)	2,456,316	INR 3,185,488	INR 3,185,488	0	INR 11,383	INR 1.29686	INR 1.29222
2025-05-07 (Wednesday)	2,456,316	INR 3,174,105	INR 3,174,105	8,992	INR 98,271	INR 1.29222	INR 1.25682
2025-05-06 (Tuesday)	2,447,324	INR 3,075,834	INR 3,075,834	0	INR -80,611	INR 1.25682	INR 1.28975
2025-05-05 (Monday)	2,447,324	INR 3,156,445	INR 3,156,445	0	INR 82,125	INR 1.28975	INR 1.2562
2025-05-02 (Friday)	2,447,324	INR 3,074,320	INR 3,074,320	0	INR -6,425	INR 1.2562	INR 1.25882
2025-05-01 (Thursday)	2,447,324	INR 3,080,745	INR 3,080,745	0	INR 0	INR 1.25882	INR 1.25882
2025-04-30 (Wednesday)	2,447,324	INR 3,080,745	INR 3,080,745	0	INR 31,646	INR 1.25882	INR 1.24589
2025-04-29 (Tuesday)	2,447,324	INR 3,049,099	INR 3,049,099	0	INR -103,911	INR 1.24589	INR 1.28835
2025-04-28 (Monday)	2,447,324	INR 3,153,010	INR 3,153,010	0	INR 52,940	INR 1.28835	INR 1.26672
2025-04-25 (Friday)	2,447,324	INR 3,100,070	INR 3,100,070	0	INR -170,514	INR 1.26672	INR 1.33639
2025-04-24 (Thursday)	2,447,324	INR 3,270,584	INR 3,270,584	0	INR -12,186	INR 1.33639	INR 1.34137
2025-04-23 (Wednesday)	2,447,324	INR 3,282,770	INR 3,282,770	0	INR -36,010	INR 1.34137	INR 1.35609
2025-04-22 (Tuesday)	2,447,324	INR 3,318,780	INR 3,318,780	0	INR -94,904	INR 1.35609	INR 1.39486
2025-04-21 (Monday)	2,447,324	INR 3,413,684	INR 3,413,684	0	INR 137,351	INR 1.39486	INR 1.33874
2025-04-18 (Friday)	2,447,324	INR 3,276,333	INR 3,276,333	0	INR 0	INR 1.33874	INR 1.33874
2025-04-17 (Thursday)	2,447,324	INR 3,276,333	INR 3,276,333	0	INR 59,648	INR 1.33874	INR 1.31437
2025-04-16 (Wednesday)	2,447,324	INR 3,216,685	INR 3,216,685	0	INR 136,531	INR 1.31437	INR 1.25858
2025-04-15 (Tuesday)	2,447,324	INR 3,080,154	INR 3,080,154	0	INR 126,671	INR 1.25858	INR 1.20682
2025-04-14 (Monday)	2,447,324	INR 2,953,483	INR 2,953,483	0	INR 0	INR 1.20682	INR 1.20682
2025-04-11 (Friday)	2,447,324	INR 2,953,483	INR 2,953,483	0	INR 17,372	INR 1.20682	INR 1.19972
2025-04-10 (Thursday)	2,447,324	INR 2,936,111	INR 2,936,111	0	INR 0	INR 1.19972	INR 1.19972
2025-04-09 (Wednesday)	2,447,324	INR 2,936,111	INR 2,936,111	0	INR -125,801	INR 1.19972	INR 1.25113
2025-04-08 (Tuesday)	2,447,324	INR 3,061,912	INR 3,061,912	0	INR 295,108	INR 1.25113	INR 1.13054
2025-04-07 (Monday)	2,447,324	INR 2,766,804	INR 2,766,804	0	INR -239,699	INR 1.13054	INR 1.22849
2025-04-04 (Friday)	2,447,324	INR 3,006,503	INR 3,006,503	0	INR 83,838	INR 1.22849	INR 1.19423
2025-04-02 (Wednesday)	2,447,324	INR 2,922,665	INR 2,922,665	0	INR 13,564	INR 1.19423	INR 1.18869
2025-04-01 (Tuesday)	2,447,324	INR 2,909,101	INR 2,909,101	0	INR 93,343	INR 1.18869	INR 1.15055
2025-03-31 (Monday)	2,447,324	INR 2,815,758	INR 2,815,758	0	INR 0	INR 1.15055	INR 1.15055
2025-03-28 (Friday)	2,447,324	INR 2,815,758	INR 2,815,758	0	INR -84,087	INR 1.15055	INR 1.1849
2025-03-27 (Thursday)	2,447,324	INR 2,899,845	INR 2,899,845	0	INR 30,667	INR 1.1849	INR 1.17237
2025-03-26 (Wednesday)	2,447,324	INR 2,869,178	INR 2,869,178	0	INR -63,758	INR 1.17237	INR 1.19843
2025-03-25 (Tuesday)	2,447,324	INR 2,932,936	INR 2,932,936	0	INR -78,825	INR 1.19843	INR 1.23063
2025-03-24 (Monday)	2,447,324	INR 3,011,761	INR 3,011,761	0	INR -15,176	INR 1.23063	INR 1.23684
2025-03-21 (Friday)	2,447,324	INR 3,026,937	INR 3,026,937	0	INR 103,875	INR 1.23684	INR 1.19439
2025-03-20 (Thursday)	2,447,324	INR 2,923,062	INR 2,923,062	0	INR 83,529	INR 1.19439	INR 1.16026
2025-03-19 (Wednesday)	2,447,324	INR 2,839,533	INR 2,839,533	0	INR -71,356	INR 1.16026	INR 1.18942
2025-03-18 (Tuesday)	2,447,324	INR 2,910,889	INR 2,910,889	0	INR 114,270	INR 1.18942	INR 1.14273
2025-03-17 (Monday)	2,447,324	INR 2,796,619	INR 2,796,619	0	INR -20,534	INR 1.14273	INR 1.15112
2025-03-14 (Friday)	2,447,324	INR 2,817,153	INR 2,817,153	0	INR 0	INR 1.15112	INR 1.15112
2025-03-13 (Thursday)	2,447,324	INR 2,817,153	INR 2,817,153	0	INR -119,600	INR 1.15112	INR 1.19999
2025-03-12 (Wednesday)	2,447,324	INR 2,936,753	INR 2,936,753	0	INR -37,523	INR 1.19999	INR 1.21532
2025-03-11 (Tuesday)	2,447,324	INR 2,974,276	INR 2,974,276	0	INR -37,966	INR 1.21532	INR 1.23083
2025-03-10 (Monday)	2,447,324	INR 3,012,242	INR 3,012,242	0	INR 83,594	INR 1.23083	INR 1.19667
2025-03-07 (Friday)	2,447,324	INR 2,928,648	INR 2,928,648	0	INR 170,554	INR 1.19667	INR 1.12698
2025-03-06 (Thursday)	2,447,324	INR 2,758,094	INR 2,758,094	0	INR -11,508	INR 1.12698	INR 1.13169
2025-03-05 (Wednesday)	2,447,324	INR 2,769,602	INR 2,769,602	0	INR 174,602	INR 1.13169	INR 1.06034
2025-03-04 (Tuesday)	2,447,324	INR 2,595,000	INR 2,595,000	0	INR 68,884	INR 1.06034	INR 1.0322
2025-03-03 (Monday)	2,447,324	INR 2,526,116	INR 2,526,116	0	INR -77,445	INR 1.0322	INR 1.06384
2025-02-28 (Friday)	2,447,324	INR 2,603,561	INR 2,603,561	0	INR -123,016	INR 1.06384	INR 1.11411
2025-02-27 (Thursday)	2,447,324	INR 2,726,577	INR 2,726,577	0	INR -73,372	INR 1.11411	INR 1.14409
2025-02-26 (Wednesday)	2,447,324	INR 2,799,949	INR 2,799,949	0	INR 0	INR 1.14409	INR 1.14409
2025-02-25 (Tuesday)	2,447,324	INR 2,799,949	INR 2,799,949	0	INR 82,335	INR 1.14409	INR 1.11044
2025-02-24 (Monday)	2,447,324	INR 2,717,614	INR 2,717,614	0	INR -43,281	INR 1.11044	INR 1.12813
2025-02-21 (Friday)	2,447,324	INR 2,760,895	INR 2,760,895	0	INR -78,849	INR 1.12813	INR 1.16035
2025-02-20 (Thursday)	2,447,324	INR 2,839,744	INR 2,839,744	0	INR 53,054	INR 1.16035	INR 1.13867
2025-02-19 (Wednesday)	2,447,324	INR 2,786,690	INR 2,786,690	0	INR 19,137	INR 1.13867	INR 1.13085
2025-02-18 (Tuesday)	2,447,324	INR 2,767,553	INR 2,767,553	0	INR 42,083	INR 1.13085	INR 1.11365
2025-02-17 (Monday)	2,447,324	INR 2,725,470	INR 2,725,470	0	INR 3,700	INR 1.11365	INR 1.11214
2025-02-14 (Friday)	2,447,324	INR 2,721,770	INR 2,721,770	0	INR -92,591	INR 1.11214	INR 1.14997
2025-02-13 (Thursday)	2,447,324	INR 2,814,361	INR 2,814,361	0	INR 4,463	INR 1.14997	INR 1.14815
2025-02-12 (Wednesday)	2,447,324	INR 2,809,898	INR 2,809,898	0	INR -15,349	INR 1.14815	INR 1.15442
2025-02-11 (Tuesday)	2,447,324	INR 2,825,247	INR 2,825,247	0	INR -109,891	INR 1.15442	INR 1.19933
2025-02-10 (Monday)	2,447,324	INR 2,935,138	INR 2,935,138	0	INR -128,714	INR 1.19933	INR 1.25192
2025-02-07 (Friday)	2,447,324	INR 3,063,852	INR 3,063,852	0	INR 32,481	INR 1.25192	INR 1.23865
2025-02-06 (Thursday)	2,447,324	INR 3,031,371	INR 3,031,371	0	INR -43,094	INR 1.23865	INR 1.25626
2025-02-05 (Wednesday)	2,447,324	INR 3,074,465	INR 3,074,465	0	INR 44,776	INR 1.25626	INR 1.23796
2025-02-04 (Tuesday)	2,447,324	INR 3,029,689	INR 3,029,689	0	INR 37,958	INR 1.23796	INR 1.22245
2025-02-03 (Monday)	2,447,324	INR 2,991,731	INR 2,991,731	0	INR 8,308	INR 1.22245	INR 1.21906
2025-01-31 (Friday)	2,447,324	INR 2,983,423	INR 2,983,423	0	INR 32,748	INR 1.21906	INR 1.20567
2025-01-30 (Thursday)	2,447,324	INR 2,950,675	INR 2,950,675	0	INR -51,127	INR 1.20567	INR 1.22657
2025-01-29 (Wednesday)	2,447,324	INR 3,001,802	INR 3,001,802	0	INR 70,033	INR 1.22657	INR 1.19795
2025-01-28 (Tuesday)	2,447,324	INR 2,931,769	INR 2,931,769	0	INR -144,774	INR 1.19795	INR 1.2571
2025-01-27 (Monday)	2,447,324	INR 3,076,543	INR 3,076,543	0	INR -225,449	INR 1.2571	INR 1.34923
2025-01-24 (Friday)	2,447,324	INR 3,301,992	INR 3,301,992	0	INR -115,643	INR 1.34923	INR 1.39648
2025-01-23 (Thursday)	2,447,324	INR 3,417,635	INR 3,417,635	0	INR 73,552	INR 1.39648	INR 1.36642
2025-01-22 (Wednesday)	2,447,324	INR 3,344,083	INR 3,344,083	0	INR -64,527	INR 1.36642	INR 1.39279
2025-01-21 (Tuesday)	2,447,324	INR 3,408,610	INR 3,408,610
2025-01-20 (Monday)	2,447,324	INR 3,419,391	INR 3,419,391
2025-01-17 (Friday)	2,447,324	INR 3,430,379	INR 3,430,379
2025-01-16 (Thursday)	2,447,324	INR 3,470,389	INR 3,470,389
2025-01-15 (Wednesday)	2,447,324	INR 3,470,747	INR 3,470,747
2025-01-14 (Tuesday)	2,447,324	INR 3,517,989	INR 3,517,989
2025-01-13 (Monday)	2,447,324	INR 3,368,855	INR 3,368,855
2025-01-10 (Friday)	2,447,324	INR 3,564,144	INR 3,564,144
2025-01-09 (Thursday)	2,447,324	INR 3,783,161	INR 3,783,161
2025-01-09 (Thursday)	2,447,324	INR 3,783,161	INR 3,783,161
2025-01-09 (Thursday)	2,447,324	INR 3,783,161	INR 3,783,161
2025-01-08 (Wednesday)	2,447,324	INR 3,812,934	INR 3,812,934
2025-01-08 (Wednesday)	2,447,324	INR 3,812,934	INR 3,812,934
2025-01-08 (Wednesday)	2,447,324	INR 3,812,934	INR 3,812,934
2025-01-02 (Thursday)	2,447,324	INR 3,537,873	INR 3,537,873
2024-12-30 (Monday)	2,443,952	INR 3,488,758	INR 3,488,758
2024-12-06 (Friday)	2,413,638	INR 4,091,967	INR 4,091,967	0	INR 22,231	INR 1.69535	INR 1.68614
2024-12-05 (Thursday)	2,413,638	INR 4,069,736	INR 4,069,736	0	INR 50,863	INR 1.68614	INR 1.66507
2024-12-04 (Wednesday)	2,413,638	INR 4,018,873	INR 4,018,873	0	INR 81,246	INR 1.66507	INR 1.63141
2024-12-03 (Tuesday)	2,413,638	INR 3,937,627	INR 3,937,627	0	INR 218,737	INR 1.63141	INR 1.54078
2024-12-02 (Monday)	2,413,638	INR 3,718,890	INR 3,718,890	4,488	INR 36,291	INR 1.54078	INR 1.52859
2024-11-29 (Friday)	2,409,150	INR 3,682,599	INR 3,682,599	0	INR 172,497	INR 1.52859	INR 1.45699
2024-11-28 (Thursday)	2,409,150	INR 3,510,102	INR 3,510,102	0	INR 23,233	INR 1.45699	INR 1.44734
2024-11-27 (Wednesday)	2,409,150	INR 3,486,869	INR 3,486,869	0	INR 42,278	INR 1.44734	INR 1.4298
2024-11-26 (Tuesday)	2,409,150	INR 3,444,591	INR 3,444,591	0	INR 58,183	INR 1.4298	INR 1.40564
2024-11-25 (Monday)	2,409,150	INR 3,386,408	INR 3,386,408	12,331	INR 61,290	INR 1.40564	INR 1.3873
2024-11-22 (Friday)	2,396,819	INR 3,325,118	INR 3,325,118	0	INR -37,719	INR 1.3873	INR 1.40304
2024-11-21 (Thursday)	2,396,819	INR 3,362,837	INR 3,362,837	0	INR -116,424	INR 1.40304	INR 1.45162
2024-11-20 (Wednesday)	2,396,819	INR 3,479,261	INR 3,479,261	0	INR 0	INR 1.45162	INR 1.45162
2024-11-19 (Tuesday)	2,396,819	INR 3,479,261	INR 3,479,261	0	INR 201,900	INR 1.45162	INR 1.36738
2024-11-18 (Monday)	2,396,819	INR 3,277,361	INR 3,277,361	0	INR -103,660	INR 1.36738	INR 1.41063
2024-11-12 (Tuesday)	2,396,819	INR 3,381,021	INR 3,381,021	0	INR -47,530	INR 1.41063	INR 1.43046
2024-11-11 (Monday)	2,396,819	INR 3,428,551	INR 3,428,551	0	INR -54,348	INR 1.43046	INR 1.45313
2024-11-08 (Friday)	2,396,819	INR 3,482,899	INR 3,482,899	0	INR -65,387	INR 1.45313	INR 1.48041
2024-11-07 (Thursday)	2,396,819	INR 3,548,286	INR 3,548,286	4,484	INR 46,747	INR 1.48041	INR 1.46365
2024-11-06 (Wednesday)	2,392,335	INR 3,501,539	INR 3,501,539	0	INR 47,429	INR 1.46365	INR 1.44382
2024-11-05 (Tuesday)	2,392,335	INR 3,454,110	INR 3,454,110	0	INR 28,413	INR 1.44382	INR 1.43195
2024-11-04 (Monday)	2,392,335	INR 3,425,697	INR 3,425,697	0	INR -79,177	INR 1.43195	INR 1.46504
2024-11-01 (Friday)	2,392,335	INR 3,504,874	INR 3,504,874	0	INR 29,589	INR 1.46504	INR 1.45267
2024-10-31 (Thursday)	2,392,335	INR 3,475,285	INR 3,475,285	0	INR -1,423	INR 1.45267	INR 1.45327
2024-10-30 (Wednesday)	2,392,335	INR 3,476,708	INR 3,476,708	0	INR 84,615	INR 1.45327	INR 1.4179
2024-10-29 (Tuesday)	2,392,335	INR 3,392,093	INR 3,392,093	0	INR -40,253	INR 1.4179	INR 1.43473
2024-10-28 (Monday)	2,392,335	INR 3,432,346	INR 3,432,346	0	INR 30,546	INR 1.43473	INR 1.42196
2024-10-25 (Friday)	2,392,335	INR 3,401,800	INR 3,401,800	0	INR -133,316	INR 1.42196	INR 1.47768
2024-10-24 (Thursday)	2,392,335	INR 3,535,116	INR 3,535,116	0	INR 19,221	INR 1.47768	INR 1.46965
2024-10-23 (Wednesday)	2,392,335	INR 3,515,895	INR 3,515,895	0	INR -726	INR 1.46965	INR 1.46995
2024-10-22 (Tuesday)	2,392,335	INR 3,516,621	INR 3,516,621	0	INR -74,709	INR 1.46995	INR 1.50118
2024-10-21 (Monday)	2,392,335	INR 3,591,330	INR 3,591,330	7,847	INR -165,538	INR 1.50118	INR 1.57554
2024-10-18 (Friday)	2,384,488	INR 3,756,868	INR 3,756,868

Share Trades of ZEEL.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	8,992			1.292*		1.29
2024-12-02	BUY	4,488			1.541*		1.44
2024-11-25	BUY	12,331			1.406*		1.44
2024-11-07	BUY	4,484			1.480*		1.45
2024-10-21	BUY	7,847			1.501*		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 ZEEL.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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