Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for GRASIM.BO

Show aggregate GRASIM.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GRASIM.BO holdings

Date	Number of GRASIM.BO Shares Held	Base Market Value of GRASIM.BO Shares	Local Market Value of GRASIM.BO Shares	Change in GRASIM.BO Shares Held	Change in GRASIM.BO Base Value	Current Price per GRASIM.BO Share Held	Previous Price per GRASIM.BO Share Held
2025-12-11 (Thursday)	162,191	INR 5,022,168	INR 5,022,168	0	INR 71,411	INR 30.9645	INR 30.5242
2025-12-10 (Wednesday)	162,191	INR 4,950,757	INR 4,950,757	0	INR -4,133	INR 30.5242	INR 30.5497
2025-12-09 (Tuesday)	162,191	INR 4,954,890	INR 4,954,890	0	INR 13,967	INR 30.5497	INR 30.4636
2025-12-08 (Monday)	162,191	INR 4,940,923	INR 4,940,923	0	INR -9,713	INR 30.4636	INR 30.5235
2025-12-05 (Friday)	162,191	INR 4,950,636	INR 4,950,636	0	INR 28,959	INR 30.5235	INR 30.3449
2025-12-04 (Thursday)	162,191	INR 4,921,677	INR 4,921,677	0	INR 30,234	INR 30.3449	INR 30.1585
2025-12-03 (Wednesday)	162,191	INR 4,891,443	INR 4,891,443	0	INR -43,667	INR 30.1585	INR 30.4278
2025-12-02 (Tuesday)	162,191	INR 4,935,110	INR 4,935,110	0	INR -11,640	INR 30.4278	INR 30.4995
2025-12-01 (Monday)	162,191	INR 4,946,750	INR 4,946,750	0	INR -20,477	INR 30.4995	INR 30.6258
2025-11-28 (Friday)	162,191	INR 4,967,227	INR 4,967,227	0	INR -8,876	INR 30.6258	INR 30.6805
2025-11-27 (Thursday)	162,191	INR 4,976,103	INR 4,976,103	0	INR -9,428	INR 30.6805	INR 30.7386
2025-11-26 (Wednesday)	162,191	INR 4,985,531	INR 4,985,531	0	INR 101,259	INR 30.7386	INR 30.1143
2025-11-25 (Tuesday)	162,191	INR 4,884,272	INR 4,884,272	0	INR -2,222	INR 30.1143	INR 30.128
2025-11-24 (Monday)	162,191	INR 4,886,494	INR 4,886,494	0	INR -70,314	INR 30.128	INR 30.5615

Share Trades of GRASIM.BO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-30	BUY	3,104	2,846.950	2,888.150	2,884.030	INR 8,952,029	30.39
2025-05-29	BUY	2,016	2,572.500	2,595.000	2,592.750	INR 5,226,984	30.29
2025-05-27	BUY	892	2,614.450	2,657.050	2,652.790	INR 2,366,289	30.29
2025-05-22	SELL	-3,980	2,675.200	2,695.000	2,693.020	INR -10,718,220	30.27 Loss of -10,597,749 on sale
2025-05-15	BUY	948	2,825.000	2,830.000	2,829.500	INR 2,682,366	30.19
2025-05-12	BUY	948	2,739.400	2,760.000	2,757.940	INR 2,614,527	30.15
2025-05-07	BUY	1,659	2,697.850	2,726.150	2,723.320	INR 4,517,988	30.12
2025-04-28	BUY	2,124	2,752.800	2,773.850	2,771.745	INR 5,887,187	29.98
2025-04-25	BUY	2,124	2,732.500	2,739.500	2,738.800	INR 5,817,211	29.96
2025-04-11	BUY	2,832	2,652.400	2,659.850	2,659.105	INR 7,530,586	29.78
2025-03-21	BUY	1,645	2,477.950	2,513.250	2,509.720	INR 4,128,489	29.75
2025-03-05	BUY	2,350	2,393.300	2,433.500	2,429.480	INR 5,709,278	30.04
2025-03-04	BUY	3,760	2,393.950	2,404.750	2,403.670	INR 9,037,799	30.07
2025-02-17	BUY	1,404	2,462.700	2,470.000	2,469.270	INR 3,466,855	30.49
2025-02-04	BUY	468	2,484.250	2,489.850	2,489.290	INR 1,164,988	30.81
2025-02-03	BUY	3,744	2,474.300	2,479.000	2,478.530	INR 9,279,616	30.86
2024-10-29	BUY	466	2,685.400	2,689.300	2,688.910	INR 1,253,032	31.52
2024-10-29	BUY	466	2,685.400	2,689.300	2,688.910	INR 1,253,032	31.52
2024-10-25	BUY	932	2,616.150	2,676.500	2,670.465	INR 2,488,873	31.65
2024-10-25	BUY	932	2,616.150	2,676.500	2,670.465	INR 2,488,873	31.65
2024-10-21	BUY	1,864	2,718.800	2,760.900	2,756.690	INR 5,138,470	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 GRASIM.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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