Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
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	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for DIXON.BO

Show aggregate DIXON.BO holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP DIXON.BO holdings

Date	Number of DIXON.BO Shares Held	Base Market Value of DIXON.BO Shares	Local Market Value of DIXON.BO Shares	Change in DIXON.BO Shares Held	Change in DIXON.BO Base Value	Current Price per DIXON.BO Share Held	Previous Price per DIXON.BO Share Held
2025-05-08 (Thursday)	14,555	INR 2,653,403	INR 2,653,403
2025-05-07 (Wednesday)	14,399	INR 2,731,936	INR 2,731,936
2025-05-06 (Tuesday)	13,931	INR 2,649,072	INR 2,649,072	0	INR -113,261	INR 190.157	INR 198.287
2025-05-05 (Monday)	13,931	INR 2,762,333	INR 2,762,333	0	INR 68,100	INR 198.287	INR 193.398
2025-05-02 (Friday)	13,931	INR 2,694,233	INR 2,694,233	312	INR 42,128	INR 193.398	INR 194.736
2025-05-01 (Thursday)	13,619	INR 2,652,105	INR 2,652,105	0	INR 0	INR 194.736	INR 194.736
2025-04-30 (Wednesday)	13,619	INR 2,652,105	INR 2,652,105	0	INR -1,848	INR 194.736	INR 194.871
2025-04-29 (Tuesday)	13,619	INR 2,653,953	INR 2,653,953	0	INR 24,850	INR 194.871	INR 193.047
2025-04-28 (Monday)	13,619	INR 2,629,103	INR 2,629,103	0	INR 43,858	INR 193.047	INR 189.826
2025-04-25 (Friday)	13,619	INR 2,585,245	INR 2,585,245	0	INR -64,224	INR 189.826	INR 194.542
2025-04-24 (Thursday)	13,619	INR 2,649,469	INR 2,649,469	0	INR 1,952	INR 194.542	INR 194.399
2025-04-23 (Wednesday)	13,619	INR 2,647,517	INR 2,647,517	0	INR -18,134	INR 194.399	INR 195.73
2025-04-22 (Tuesday)	13,619	INR 2,665,651	INR 2,665,651	0	INR 135,537	INR 195.73	INR 185.778
2025-04-21 (Monday)	13,619	INR 2,530,114	INR 2,530,114	0	INR 85,685	INR 185.778	INR 179.487
2025-04-18 (Friday)	13,619	INR 2,444,429	INR 2,444,429	0	INR 0	INR 179.487	INR 179.487
2025-04-17 (Thursday)	13,619	INR 2,444,429	INR 2,444,429	0	INR 20,201	INR 179.487	INR 178.003
2025-04-16 (Wednesday)	13,619	INR 2,424,228	INR 2,424,228	0	INR 53,442	INR 178.003	INR 174.079
2025-04-15 (Tuesday)	13,619	INR 2,370,786	INR 2,370,786	304	INR 157,837	INR 174.079	INR 166.2
2025-04-14 (Monday)	13,315	INR 2,212,949	INR 2,212,949	0	INR 0	INR 166.2	INR 166.2
2025-04-11 (Friday)	13,315	INR 2,212,949	INR 2,212,949	0	INR 172,972	INR 166.2	INR 153.209
2025-04-10 (Thursday)	13,315	INR 2,039,977	INR 2,039,977	0	INR 0	INR 153.209	INR 153.209
2025-04-09 (Wednesday)	13,315	INR 2,039,977	INR 2,039,977	0	INR 34,722	INR 153.209	INR 150.601
2025-04-08 (Tuesday)	13,315	INR 2,005,255	INR 2,005,255	0	INR 57,719	INR 150.601	INR 146.266
2025-04-07 (Monday)	13,315	INR 1,947,536	INR 1,947,536	0	INR -104,552	INR 146.266	INR 154.119
2025-04-04 (Friday)	13,315	INR 2,052,088	INR 2,052,088	0	INR -42,327	INR 154.119	INR 157.297
2025-04-02 (Wednesday)	13,315	INR 2,094,415	INR 2,094,415	114	INR 98,353	INR 157.297	INR 151.205
2025-04-01 (Tuesday)	13,201	INR 1,996,062	INR 1,996,062	0	INR -39,477	INR 151.205	INR 154.196
2025-03-31 (Monday)	13,201	INR 2,035,539	INR 2,035,539	0	INR 0	INR 154.196	INR 154.196
2025-03-28 (Friday)	13,201	INR 2,035,539	INR 2,035,539	0	INR -43,506	INR 154.196	INR 157.491
2025-03-27 (Thursday)	13,201	INR 2,079,045	INR 2,079,045	0	INR 36,806	INR 157.491	INR 154.703
2025-03-26 (Wednesday)	13,201	INR 2,042,239	INR 2,042,239	0	INR -54,913	INR 154.703	INR 158.863
2025-03-25 (Tuesday)	13,201	INR 2,097,152	INR 2,097,152	0	INR -154,689	INR 158.863	INR 170.581
2025-03-24 (Monday)	13,201	INR 2,251,841	INR 2,251,841	0	INR 93,558	INR 170.581	INR 163.494
2025-03-21 (Friday)	13,201	INR 2,158,283	INR 2,158,283	0	INR 33,117	INR 163.494	INR 160.985
2025-03-20 (Thursday)	13,201	INR 2,125,166	INR 2,125,166	0	INR 6,042	INR 160.985	INR 160.528
2025-03-19 (Wednesday)	13,201	INR 2,119,124	INR 2,119,124	0	INR 64,714	INR 160.528	INR 155.625
2025-03-18 (Tuesday)	13,201	INR 2,054,410	INR 2,054,410	0	INR 62,396	INR 155.625	INR 150.899
2025-03-17 (Monday)	13,201	INR 1,992,014	INR 1,992,014	0	INR -29,458	INR 150.899	INR 153.13
2025-03-14 (Friday)	13,201	INR 2,021,472	INR 2,021,472	0	INR 0	INR 153.13	INR 153.13
2025-03-13 (Thursday)	13,201	INR 2,021,472	INR 2,021,472	0	INR 41,694	INR 153.13	INR 149.972
2025-03-12 (Wednesday)	13,201	INR 1,979,778	INR 1,979,778	0	INR -33,049	INR 149.972	INR 152.475
2025-03-11 (Tuesday)	13,201	INR 2,012,827	INR 2,012,827	0	INR 27,921	INR 152.475	INR 150.36
2025-03-10 (Monday)	13,201	INR 1,984,906	INR 1,984,906	259	INR -87,311	INR 150.36	INR 160.116
2025-03-07 (Friday)	12,942	INR 2,072,217	INR 2,072,217	296	INR 2,776	INR 160.116	INR 163.644
2025-03-06 (Thursday)	12,646	INR 2,069,441	INR 2,069,441	0	INR -38,855	INR 163.644	INR 166.716
2025-03-05 (Wednesday)	12,646	INR 2,108,296	INR 2,108,296	0	INR 52,109	INR 166.716	INR 162.596
2025-03-04 (Tuesday)	12,646	INR 2,056,187	INR 2,056,187	0	INR 22,035	INR 162.596	INR 160.853
2025-03-03 (Monday)	12,646	INR 2,034,152	INR 2,034,152	0	INR 20,150	INR 160.853	INR 159.26
2025-02-28 (Friday)	12,646	INR 2,014,002	INR 2,014,002	1,237	INR 205,270	INR 159.26	INR 158.536
2025-02-27 (Thursday)	11,409	INR 1,808,732	INR 1,808,732	0	INR -42,717	INR 158.536	INR 162.28
2025-02-26 (Wednesday)	11,409	INR 1,851,449	INR 1,851,449	0	INR 0	INR 162.28	INR 162.28
2025-02-25 (Tuesday)	11,409	INR 1,851,449	INR 1,851,449	0	INR 3,741	INR 162.28	INR 161.952
2025-02-24 (Monday)	11,409	INR 1,847,708	INR 1,847,708	0	INR 9,334	INR 161.952	INR 161.134
2025-02-21 (Friday)	11,409	INR 1,838,374	INR 1,838,374	0	INR -33,610	INR 161.134	INR 164.08
2025-02-20 (Thursday)	11,409	INR 1,871,984	INR 1,871,984	0	INR 23,650	INR 164.08	INR 162.007
2025-02-19 (Wednesday)	11,409	INR 1,848,334	INR 1,848,334	34	INR 16,182	INR 162.007	INR 161.068
2025-02-18 (Tuesday)	11,375	INR 1,832,152	INR 1,832,152	0	INR -27,036	INR 161.068	INR 163.445
2025-02-17 (Monday)	11,375	INR 1,859,188	INR 1,859,188	0	INR 23,796	INR 163.445	INR 161.353
2025-02-14 (Friday)	11,375	INR 1,835,392	INR 1,835,392	0	INR -90,078	INR 161.353	INR 169.272
2025-02-13 (Thursday)	11,375	INR 1,925,470	INR 1,925,470	0	INR -7,642	INR 169.272	INR 169.944
2025-02-12 (Wednesday)	11,375	INR 1,933,112	INR 1,933,112	0	INR 11,809	INR 169.944	INR 168.906
2025-02-11 (Tuesday)	11,375	INR 1,921,303	INR 1,921,303	68	INR 9,043	INR 168.906	INR 169.122
2025-02-10 (Monday)	11,307	INR 1,912,260	INR 1,912,260	0	INR -47,551	INR 169.122	INR 173.327
2025-02-07 (Friday)	11,307	INR 1,959,811	INR 1,959,811	0	INR 67,574	INR 173.327	INR 167.351
2025-02-06 (Thursday)	11,307	INR 1,892,237	INR 1,892,237	0	INR -60,046	INR 167.351	INR 172.661
2025-02-05 (Wednesday)	11,307	INR 1,952,283	INR 1,952,283	0	INR 13,179	INR 172.661	INR 171.496
2025-02-04 (Tuesday)	11,307	INR 1,939,104	INR 1,939,104	0	INR 60,587	INR 171.496	INR 166.138
2025-02-03 (Monday)	11,307	INR 1,878,517	INR 1,878,517	0	INR -77,769	INR 166.138	INR 173.015
2025-01-31 (Friday)	11,307	INR 1,956,286	INR 1,956,286	0	INR 42,735	INR 173.015	INR 169.236
2025-01-30 (Thursday)	11,307	INR 1,913,551	INR 1,913,551	0	INR 14,544	INR 169.236	INR 167.95
2025-01-29 (Wednesday)	11,307	INR 1,899,007	INR 1,899,007	0	INR -7,063	INR 167.95	INR 168.574
2025-01-28 (Tuesday)	11,307	INR 1,906,070	INR 1,906,070	0	INR -114,965	INR 168.574	INR 178.742
2025-01-27 (Monday)	11,307	INR 2,021,035	INR 2,021,035	0	INR -23,144	INR 178.742	INR 180.789
2025-01-24 (Friday)	11,307	INR 2,044,179	INR 2,044,179	0	INR 22,068	INR 180.789	INR 178.837
2025-01-23 (Thursday)	11,307	INR 2,022,111	INR 2,022,111	0	INR 94,836	INR 178.837	INR 170.45
2025-01-22 (Wednesday)	11,307	INR 1,927,275	INR 1,927,275
2025-01-21 (Tuesday)	9,855	INR 1,723,637	INR 1,723,637
2025-01-20 (Monday)	9,855	INR 1,999,028	INR 1,999,028
2025-01-17 (Friday)	9,855	INR 1,959,900	INR 1,959,900
2025-01-16 (Thursday)	9,855	INR 1,928,758	INR 1,928,758
2025-01-15 (Wednesday)	9,855	INR 1,930,540	INR 1,930,540
2025-01-14 (Tuesday)	9,855	INR 1,851,267	INR 1,851,267
2025-01-13 (Monday)	9,855	INR 1,802,312	INR 1,802,312
2025-01-10 (Friday)	9,855	INR 1,915,454	INR 1,915,454
2025-01-09 (Thursday)	9,855	INR 1,934,139	INR 1,934,139
2025-01-09 (Thursday)	9,855	INR 1,934,139	INR 1,934,139
2025-01-09 (Thursday)	9,855	INR 1,934,139	INR 1,934,139
2025-01-08 (Wednesday)	9,855	INR 1,940,451	INR 1,940,451
2025-01-08 (Wednesday)	9,855	INR 1,940,451	INR 1,940,451
2025-01-08 (Wednesday)	9,855	INR 1,940,451	INR 1,940,451
2025-01-02 (Thursday)	9,855	INR 2,107,828	INR 2,107,828	0	INR 21,973	INR 213.884	INR 211.654
2024-12-30 (Monday)	9,855	INR 2,085,855	INR 2,085,855	0	INR 58,794	INR 211.654	INR 205.689
2024-12-06 (Friday)	9,855	INR 2,027,061	INR 2,027,061	0	INR 15,101	INR 205.689	INR 204.156
2024-12-05 (Thursday)	9,855	INR 2,011,960	INR 2,011,960	0	INR -10,565	INR 204.156	INR 205.228
2024-12-04 (Wednesday)	9,855	INR 2,022,525	INR 2,022,525	0	INR 59,938	INR 205.228	INR 199.146
2024-12-03 (Tuesday)	9,855	INR 1,962,587	INR 1,962,587	297	INR 70,943	INR 199.146	INR 197.912
2024-12-02 (Monday)	9,558	INR 1,891,644	INR 1,891,644	0	INR 103,551	INR 197.912	INR 187.078
2024-11-29 (Friday)	9,558	INR 1,788,093	INR 1,788,093	330	INR 83,491	INR 187.078	INR 184.721
2024-11-28 (Thursday)	9,228	INR 1,704,602	INR 1,704,602	0	INR -1,924	INR 184.721	INR 184.929
2024-11-27 (Wednesday)	9,228	INR 1,706,526	INR 1,706,526	0	INR 10,359	INR 184.929	INR 183.807
2024-11-26 (Tuesday)	9,228	INR 1,696,167	INR 1,696,167	0	INR -25,397	INR 183.807	INR 186.559
2024-11-25 (Monday)	9,228	INR 1,721,564	INR 1,721,564	0	INR 44,558	INR 186.559	INR 181.73
2024-11-22 (Friday)	9,228	INR 1,677,006	INR 1,677,006	0	INR 39,299	INR 181.73	INR 177.471
2024-11-21 (Thursday)	9,228	INR 1,637,707	INR 1,637,707	0	INR 11,487	INR 177.471	INR 176.227
2024-11-20 (Wednesday)	9,228	INR 1,626,220	INR 1,626,220	0	INR 0	INR 176.227	INR 176.227
2024-11-19 (Tuesday)	9,228	INR 1,626,220	INR 1,626,220	0	INR 6,692	INR 176.227	INR 175.502
2024-11-18 (Monday)	9,228	INR 1,619,528	INR 1,619,528	0	INR -21,508	INR 175.502	INR 177.832
2024-11-12 (Tuesday)	9,228	INR 1,641,036	INR 1,641,036	0	INR -67,401	INR 177.832	INR 185.136
2024-11-08 (Friday)	9,228	INR 1,708,437	INR 1,708,437	0	INR -8,491	INR 185.136	INR 186.056
2024-11-07 (Thursday)	9,228	INR 1,716,928	INR 1,716,928	0	INR 3,689	INR 186.056	INR 185.657
2024-11-06 (Wednesday)	9,228	INR 1,713,239	INR 1,713,239	0	INR 133,074	INR 185.657	INR 171.236
2024-11-05 (Tuesday)	9,228	INR 1,580,165	INR 1,580,165	0	INR -3,387	INR 171.236	INR 171.603
2024-11-04 (Monday)	9,228	INR 1,583,552	INR 1,583,552	0	INR 32,890	INR 171.603	INR 168.039
2024-11-01 (Friday)	9,228	INR 1,550,662	INR 1,550,662	0	INR 7,479	INR 168.039	INR 167.228
2024-10-31 (Thursday)	9,228	INR 1,543,183	INR 1,543,183	0	INR -12,511	INR 167.228	INR 168.584
2024-10-30 (Wednesday)	9,228	INR 1,555,694	INR 1,555,694	0	INR -84,014	INR 168.584	INR 177.688
2024-10-29 (Tuesday)	9,228	INR 1,639,708	INR 1,639,708	0	INR 77,186	INR 177.688	INR 169.324
2024-10-28 (Monday)	9,228	INR 1,562,522	INR 1,562,522	0	INR 32,901	INR 169.324	INR 165.759
2024-10-25 (Friday)	9,228	INR 1,529,621	INR 1,529,621	0	INR -122,787	INR 165.759	INR 179.065
2024-10-24 (Thursday)	9,228	INR 1,652,408	INR 1,652,408	0	INR -25,075	INR 179.065	INR 181.782
2024-10-23 (Wednesday)	9,228	INR 1,677,483	INR 1,677,483	0	INR 41,242	INR 181.782	INR 177.313
2024-10-22 (Tuesday)	9,228	INR 1,636,241	INR 1,636,241	0	INR -53,038	INR 177.313	INR 183.06
2024-10-21 (Monday)	9,228	INR 1,689,279	INR 1,689,279	0	INR 936	INR 183.06	INR 182.959
2024-10-18 (Friday)	9,228	INR 1,688,343	INR 1,688,343

Share Trades of DIXON.BO by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	312			193.398*		172.35
2025-04-15	BUY	304			174.079*		170.03
2025-04-02	BUY	114			157.297*		171.41
2025-03-10	BUY	259			150.360*		175.45
2025-03-07	BUY	296			160.116*		175.69
2025-02-28	BUY	1,237			159.260*		176.79
2025-02-19	BUY	34			162.007*		178.82
2025-02-11	BUY	68			168.906*		180.53
2024-12-03	BUY	297			199.146*		178.80
2024-11-29	BUY	330			187.078*		177.70

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 DIXON.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.

Back to Listing

Disclaimer