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 INFY.BO

Show aggregate INFY.BO holdings

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

Date	Number of INFY.BO Shares Held	Base Market Value of INFY.BO Shares	Local Market Value of INFY.BO Shares	Change in INFY.BO Shares Held	Change in INFY.BO Base Value	Current Price per INFY.BO Share Held	Previous Price per INFY.BO Share Held
2025-12-11 (Thursday)	2,048,431	INR 36,228,131	INR 36,228,131	0	INR 152,527	INR 17.6858	INR 17.6113
2025-12-10 (Wednesday)	2,048,431	INR 36,075,604	INR 36,075,604	0	INR -364,243	INR 17.6113	INR 17.7892
2025-12-09 (Tuesday)	2,048,431	INR 36,439,847	INR 36,439,847	0	INR -189,448	INR 17.7892	INR 17.8816
2025-12-08 (Monday)	2,048,431	INR 36,629,295	INR 36,629,295	0	INR -157,506	INR 17.8816	INR 17.9585
2025-12-05 (Friday)	2,048,431	INR 36,786,801	INR 36,786,801	0	INR 416,287	INR 17.9585	INR 17.7553
2025-12-04 (Thursday)	2,048,431	INR 36,370,514	INR 36,370,514	0	INR 518,430	INR 17.7553	INR 17.5022
2025-12-03 (Wednesday)	2,048,431	INR 35,852,084	INR 35,852,084	0	INR 277,730	INR 17.5022	INR 17.3666
2025-12-02 (Tuesday)	2,048,431	INR 35,574,354	INR 35,574,354	0	INR -198,210	INR 17.3666	INR 17.4634
2025-12-01 (Monday)	2,048,431	INR 35,772,564	INR 35,772,564	0	INR 44,822	INR 17.4634	INR 17.4415
2025-11-28 (Friday)	2,048,431	INR 35,727,742	INR 35,727,742	0	INR -200,509	INR 17.4415	INR 17.5394
2025-11-27 (Thursday)	2,048,431	INR 35,928,251	INR 35,928,251	0	INR 179,451	INR 17.5394	INR 17.4518
2025-11-26 (Wednesday)	2,048,431	INR 35,748,800	INR 35,748,800	0	INR 607,257	INR 17.4518	INR 17.1553
2025-11-25 (Tuesday)	2,048,431	INR 35,141,543	INR 35,141,543	0	INR -390,532	INR 17.1553	INR 17.346

Share Trades of INFY.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	37,216	1,601.300	1,614.950	1,613.585	INR 60,051,178	19.76
2025-05-29	BUY	23,859	1,585.400	1,609.000	1,606.640	INR 38,332,824	19.95
2025-05-27	BUY	10,636	1,570.500	1,582.800	1,581.570	INR 16,821,579	19.98
2025-05-22	BUY	69,368	1,549.200	1,562.000	1,560.720	INR 108,264,025	20.02
2025-05-15	BUY	10,668	1,613.250	1,618.850	1,618.290	INR 17,263,917	20.08
2025-05-12	BUY	10,676	1,626.700	1,632.000	1,631.470	INR 17,417,574	20.11
2025-05-07	BUY	18,662	1,508.500	1,518.750	1,517.725	INR 28,323,784	20.17
2025-04-28	BUY	23,661	1,482.200	1,488.700	1,488.050	INR 35,208,750	20.33
2025-04-25	BUY	23,976	1,480.200	1,501.500	1,499.370	INR 35,948,895	20.35
2025-04-11	BUY	31,572	1,410.600	1,438.550	1,435.755	INR 45,329,658	20.71
2025-03-21	BUY	18,494	1,592.600	1,603.550	1,602.455	INR 29,635,804	21.19
2025-03-05	BUY	26,410	1,710.800	1,732.300	1,730.150	INR 45,693,263	21.54
2025-03-04	BUY	42,096	1,689.700	1,699.950	1,698.925	INR 71,517,945	21.57
2025-02-17	BUY	15,762	1,842.600	1,850.050	1,849.305	INR 29,148,746	21.76
2025-02-04	BUY	5,236	1,899.250	1,911.400	1,910.185	INR 10,001,729	21.79
2025-02-03	BUY	42,032	1,863.850	1,876.500	1,875.235	INR 78,819,877	21.80
2024-11-25	SELL	-30,335	1,889.150	1,919.000	1,916.015	INR -58,122,315	21.68 Loss of -57,464,690 on sale
2024-10-29	BUY	5,354	1,838.750	1,851.600	1,850.315	INR 9,906,586	22.15
2024-10-29	BUY	5,354	1,838.750	1,851.600	1,850.315	INR 9,906,586	22.15
2024-10-25	BUY	10,708	1,853.250	1,876.000	1,873.725	INR 20,063,847	22.14
2024-10-25	BUY	10,708	1,853.250	1,876.000	1,873.725	INR 20,063,847	22.14
2024-10-21	BUY	21,376	1,852.500	1,899.400	1,894.710	INR 40,501,321	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 INFY.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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