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 SIEMENS.BO

Show aggregate SIEMENS.BO holdings

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

Date	Number of SIEMENS.BO Shares Held	Base Market Value of SIEMENS.BO Shares	Local Market Value of SIEMENS.BO Shares	Change in SIEMENS.BO Shares Held	Change in SIEMENS.BO Base Value	Current Price per SIEMENS.BO Share Held	Previous Price per SIEMENS.BO Share Held
2025-05-08 (Thursday)	37,560	INR 1,243,864	INR 1,243,864	428	INR -54,936	INR 33.1167	INR 34.9779
2025-05-07 (Wednesday)	37,132	INR 1,298,800	INR 1,298,800	1,284	INR 50,127	INR 34.9779	INR 34.8324
2025-05-06 (Tuesday)	35,848	INR 1,248,673	INR 1,248,673	0	INR -6,936	INR 34.8324	INR 35.0259
2025-05-05 (Monday)	35,848	INR 1,255,609	INR 1,255,609	0	INR 17,331	INR 35.0259	INR 34.5425
2025-05-02 (Friday)	35,848	INR 1,238,278	INR 1,238,278	856	INR 36,517	INR 34.5425	INR 34.3439
2025-05-01 (Thursday)	34,992	INR 1,201,761	INR 1,201,761	0	INR 0	INR 34.3439	INR 34.3439
2025-04-30 (Wednesday)	34,992	INR 1,201,761	INR 1,201,761	0	INR -808	INR 34.3439	INR 34.367
2025-04-29 (Tuesday)	34,992	INR 1,202,569	INR 1,202,569	0	INR 2,373	INR 34.367	INR 34.2992
2025-04-28 (Monday)	34,992	INR 1,200,196	INR 1,200,196	0	INR 39,751	INR 34.2992	INR 33.1632
2025-04-25 (Friday)	34,992	INR 1,160,445	INR 1,160,445	0	INR -31,099	INR 33.1632	INR 34.0519
2025-04-24 (Thursday)	34,992	INR 1,191,544	INR 1,191,544	0	INR 15,143	INR 34.0519	INR 33.6191
2025-04-23 (Wednesday)	34,992	INR 1,176,401	INR 1,176,401	0	INR 3,138	INR 33.6191	INR 33.5295
2025-04-22 (Tuesday)	34,992	INR 1,173,263	INR 1,173,263	0	INR 11,299	INR 33.5295	INR 33.2066
2025-04-21 (Monday)	34,992	INR 1,161,964	INR 1,161,964	0	INR 10,200	INR 33.2066	INR 32.9151
2025-04-18 (Friday)	34,992	INR 1,151,764	INR 1,151,764	0	INR 0	INR 32.9151	INR 32.9151
2025-04-17 (Thursday)	34,992	INR 1,151,764	INR 1,151,764	0	INR 3,588	INR 32.9151	INR 32.8125
2025-04-16 (Wednesday)	34,992	INR 1,148,176	INR 1,148,176	0	INR -10,252	INR 32.8125	INR 33.1055
2025-04-15 (Tuesday)	34,992	INR 1,158,428	INR 1,158,428	816	INR 75,074	INR 33.1055	INR 31.6993
2025-04-14 (Monday)	34,176	INR 1,083,354	INR 1,083,354	0	INR 0	INR 31.6993	INR 31.6993
2025-04-11 (Friday)	34,176	INR 1,083,354	INR 1,083,354	0	INR 12,740	INR 31.6993	INR 31.3265
2025-04-10 (Thursday)	34,176	INR 1,070,614	INR 1,070,614	0	INR 0	INR 31.3265	INR 31.3265
2025-04-09 (Wednesday)	34,176	INR 1,070,614	INR 1,070,614	0	INR -24,179	INR 31.3265	INR 32.034
2025-04-08 (Tuesday)	34,176	INR 1,094,793	INR 1,094,793	0	INR -24,896	INR 32.034	INR 32.7624
2025-04-07 (Monday)	34,176	INR 1,119,689	INR 1,119,689	0	INR -856,123	INR 32.7624	INR 57.8129
2025-04-04 (Friday)	34,176	INR 1,975,812	INR 1,975,812	0	INR -135,567	INR 57.8129	INR 61.7796
2025-04-02 (Wednesday)	34,176	INR 2,111,379	INR 2,111,379	294	INR 38,184	INR 61.7796	INR 61.1887
2025-04-01 (Tuesday)	33,882	INR 2,073,195	INR 2,073,195	0	INR -17,997	INR 61.1887	INR 61.7199
2025-03-31 (Monday)	33,882	INR 2,091,192	INR 2,091,192	0	INR 0	INR 61.7199	INR 61.7199
2025-03-28 (Friday)	33,882	INR 2,091,192	INR 2,091,192	0	INR -7,646	INR 61.7199	INR 61.9455
2025-03-27 (Thursday)	33,882	INR 2,098,838	INR 2,098,838	0	INR -42,924	INR 61.9455	INR 63.2124
2025-03-26 (Wednesday)	33,882	INR 2,141,762	INR 2,141,762	0	INR 119,371	INR 63.2124	INR 59.6892
2025-03-25 (Tuesday)	33,882	INR 2,022,391	INR 2,022,391	0	INR -44,109	INR 59.6892	INR 60.9911
2025-03-24 (Monday)	33,882	INR 2,066,500	INR 2,066,500	0	INR 17,029	INR 60.9911	INR 60.4885
2025-03-21 (Friday)	33,882	INR 2,049,471	INR 2,049,471	0	INR 12,089	INR 60.4885	INR 60.1317
2025-03-20 (Thursday)	33,882	INR 2,037,382	INR 2,037,382	0	INR -10,531	INR 60.1317	INR 60.4425
2025-03-19 (Wednesday)	33,882	INR 2,047,913	INR 2,047,913	0	INR 48,540	INR 60.4425	INR 59.0099
2025-03-18 (Tuesday)	33,882	INR 1,999,373	INR 1,999,373	0	INR 72,479	INR 59.0099	INR 56.8707
2025-03-17 (Monday)	33,882	INR 1,926,894	INR 1,926,894	0	INR 7,980	INR 56.8707	INR 56.6352
2025-03-14 (Friday)	33,882	INR 1,918,914	INR 1,918,914	0	INR 0	INR 56.6352	INR 56.6352
2025-03-13 (Thursday)	33,882	INR 1,918,914	INR 1,918,914	0	INR 12,966	INR 56.6352	INR 56.2525
2025-03-12 (Wednesday)	33,882	INR 1,905,948	INR 1,905,948	0	INR -13,870	INR 56.2525	INR 56.6619
2025-03-11 (Tuesday)	33,882	INR 1,919,818	INR 1,919,818	0	INR -10,164	INR 56.6619	INR 56.9619
2025-03-10 (Monday)	33,882	INR 1,929,982	INR 1,929,982	672	INR -21,776	INR 56.9619	INR 58.7702
2025-03-07 (Friday)	33,210	INR 1,951,758	INR 1,951,758	768	INR 30,095	INR 58.7702	INR 59.2338
2025-03-06 (Thursday)	32,442	INR 1,921,663	INR 1,921,663	0	INR 24,305	INR 59.2338	INR 58.4846
2025-03-05 (Wednesday)	32,442	INR 1,897,358	INR 1,897,358	0	INR 64,038	INR 58.4846	INR 56.5107
2025-03-04 (Tuesday)	32,442	INR 1,833,320	INR 1,833,320	0	INR 37,112	INR 56.5107	INR 55.3667
2025-03-03 (Monday)	32,442	INR 1,796,208	INR 1,796,208	0	INR 82,046	INR 55.3667	INR 52.8377
2025-02-28 (Friday)	32,442	INR 1,714,162	INR 1,714,162	0	INR -29,465	INR 52.8377	INR 53.746
2025-02-27 (Thursday)	32,442	INR 1,743,627	INR 1,743,627	0	INR -56,113	INR 53.746	INR 55.4756
2025-02-26 (Wednesday)	32,442	INR 1,799,740	INR 1,799,740	0	INR 0	INR 55.4756	INR 55.4756
2025-02-25 (Tuesday)	32,442	INR 1,799,740	INR 1,799,740	0	INR -23,359	INR 55.4756	INR 56.1956
2025-02-24 (Monday)	32,442	INR 1,823,099	INR 1,823,099	0	INR -18,193	INR 56.1956	INR 56.7564
2025-02-21 (Friday)	32,442	INR 1,841,292	INR 1,841,292	0	INR -40,120	INR 56.7564	INR 57.9931
2025-02-20 (Thursday)	32,442	INR 1,881,412	INR 1,881,412	0	INR 32,924	INR 57.9931	INR 56.9782
2025-02-19 (Wednesday)	32,442	INR 1,848,488	INR 1,848,488	97	INR 46,906	INR 56.9782	INR 55.6989
2025-02-18 (Tuesday)	32,345	INR 1,801,582	INR 1,801,582	0	INR -7,590	INR 55.6989	INR 55.9336
2025-02-17 (Monday)	32,345	INR 1,809,172	INR 1,809,172	0	INR -49,914	INR 55.9336	INR 57.4768
2025-02-14 (Friday)	32,345	INR 1,859,086	INR 1,859,086	0	INR -41,000	INR 57.4768	INR 58.7444
2025-02-13 (Thursday)	32,345	INR 1,900,086	INR 1,900,086	0	INR -35,365	INR 58.7444	INR 59.8377
2025-02-12 (Wednesday)	32,345	INR 1,935,451	INR 1,935,451	0	INR -3,377	INR 59.8377	INR 59.9421
2025-02-11 (Tuesday)	32,345	INR 1,938,828	INR 1,938,828	194	INR -27,094	INR 59.9421	INR 61.1465
2025-02-10 (Monday)	32,151	INR 1,965,922	INR 1,965,922	0	INR -58,552	INR 61.1465	INR 62.9677
2025-02-07 (Friday)	32,151	INR 2,024,474	INR 2,024,474	0	INR -46,184	INR 62.9677	INR 64.4042
2025-02-06 (Thursday)	32,151	INR 2,070,658	INR 2,070,658	0	INR 19,368	INR 64.4042	INR 63.8017
2025-02-05 (Wednesday)	32,151	INR 2,051,290	INR 2,051,290	0	INR 49,928	INR 63.8017	INR 62.2488
2025-02-04 (Tuesday)	32,151	INR 2,001,362	INR 2,001,362	0	INR 74,413	INR 62.2488	INR 59.9343
2025-02-03 (Monday)	32,151	INR 1,926,949	INR 1,926,949	0	INR -327,412	INR 59.9343	INR 70.1179
2025-01-31 (Friday)	32,151	INR 2,254,361	INR 2,254,361	0	INR 73,907	INR 70.1179	INR 67.8192
2025-01-30 (Thursday)	32,151	INR 2,180,454	INR 2,180,454	0	INR 16,806	INR 67.8192	INR 67.2964
2025-01-29 (Wednesday)	32,151	INR 2,163,648	INR 2,163,648	0	INR 51,607	INR 67.2964	INR 65.6913
2025-01-28 (Tuesday)	32,151	INR 2,112,041	INR 2,112,041	0	INR -43,002	INR 65.6913	INR 67.0288
2025-01-27 (Monday)	32,151	INR 2,155,043	INR 2,155,043	0	INR -37,849	INR 67.0288	INR 68.206
2025-01-24 (Friday)	32,151	INR 2,192,892	INR 2,192,892	0	INR -63,302	INR 68.206	INR 70.1749
2025-01-23 (Thursday)	32,151	INR 2,256,194	INR 2,256,194	0	INR 75,073	INR 70.1749	INR 67.8399
2025-01-22 (Wednesday)	32,151	INR 2,181,121	INR 2,181,121
2025-01-21 (Tuesday)	27,927	INR 1,910,507	INR 1,910,507
2025-01-20 (Monday)	27,927	INR 1,979,670	INR 1,979,670
2025-01-17 (Friday)	27,927	INR 1,993,761	INR 1,993,761
2025-01-16 (Thursday)	27,927	INR 1,939,270	INR 1,939,270
2025-01-15 (Wednesday)	27,927	INR 1,878,102	INR 1,878,102
2025-01-14 (Tuesday)	27,927	INR 1,890,043	INR 1,890,043
2025-01-13 (Monday)	27,927	INR 1,871,761	INR 1,871,761
2025-01-10 (Friday)	27,927	INR 1,983,148	INR 1,983,148
2025-01-09 (Thursday)	27,927	INR 2,029,511	INR 2,029,511
2025-01-09 (Thursday)	27,927	INR 2,029,511	INR 2,029,511
2025-01-09 (Thursday)	27,927	INR 2,029,511	INR 2,029,511
2025-01-08 (Wednesday)	27,927	INR 2,048,061	INR 2,048,061
2025-01-08 (Wednesday)	27,927	INR 2,048,061	INR 2,048,061
2025-01-08 (Wednesday)	27,927	INR 2,048,061	INR 2,048,061
2025-01-02 (Thursday)	27,927	INR 2,181,404	INR 2,181,404	0	INR 80,816	INR 78.1109	INR 75.2171
2024-12-30 (Monday)	27,927	INR 2,100,588	INR 2,100,588	0	INR -467,227	INR 75.2171	INR 91.9474
2024-12-06 (Friday)	27,927	INR 2,567,815	INR 2,567,815	0	INR -518	INR 91.9474	INR 91.966
2024-12-05 (Thursday)	27,927	INR 2,568,333	INR 2,568,333	0	INR 14,536	INR 91.966	INR 91.4454
2024-12-04 (Wednesday)	27,927	INR 2,553,797	INR 2,553,797	0	INR 4,569	INR 91.4454	INR 91.2818
2024-12-03 (Tuesday)	27,927	INR 2,549,228	INR 2,549,228	855	INR 131,968	INR 91.2818	INR 89.29
2024-12-02 (Monday)	27,072	INR 2,417,260	INR 2,417,260	0	INR -5,183	INR 89.29	INR 89.4815
2024-11-29 (Friday)	27,072	INR 2,422,443	INR 2,422,443	950	INR 128,551	INR 89.4815	INR 87.8146
2024-11-28 (Thursday)	26,122	INR 2,293,892	INR 2,293,892	0	INR -6,418	INR 87.8146	INR 88.0603
2024-11-27 (Wednesday)	26,122	INR 2,300,310	INR 2,300,310	0	INR 56,978	INR 88.0603	INR 85.879
2024-11-26 (Tuesday)	26,122	INR 2,243,332	INR 2,243,332	0	INR -34,048	INR 85.879	INR 87.1824
2024-11-25 (Monday)	26,122	INR 2,277,380	INR 2,277,380	0	INR 158,949	INR 87.1824	INR 81.0976
2024-11-22 (Friday)	26,122	INR 2,118,431	INR 2,118,431	0	INR 65,136	INR 81.0976	INR 78.604
2024-11-21 (Thursday)	26,122	INR 2,053,295	INR 2,053,295	0	INR -3,153	INR 78.604	INR 78.7248
2024-11-20 (Wednesday)	26,122	INR 2,056,448	INR 2,056,448	0	INR 0	INR 78.7248	INR 78.7248
2024-11-19 (Tuesday)	26,122	INR 2,056,448	INR 2,056,448	0	INR 1,169	INR 78.7248	INR 78.68
2024-11-18 (Monday)	26,122	INR 2,055,279	INR 2,055,279	0	INR -49,292	INR 78.68	INR 80.567
2024-11-12 (Tuesday)	26,122	INR 2,104,571	INR 2,104,571	0	INR -116,532	INR 80.567	INR 85.0281
2024-11-08 (Friday)	26,122	INR 2,221,103	INR 2,221,103	0	INR 31,205	INR 85.0281	INR 83.8335
2024-11-07 (Thursday)	26,122	INR 2,189,898	INR 2,189,898	0	INR 4,678	INR 83.8335	INR 83.6544
2024-11-06 (Wednesday)	26,122	INR 2,185,220	INR 2,185,220	0	INR 24,386	INR 83.6544	INR 82.7208
2024-11-05 (Tuesday)	26,122	INR 2,160,834	INR 2,160,834	0	INR 1,294	INR 82.7208	INR 82.6713
2024-11-04 (Monday)	26,122	INR 2,159,540	INR 2,159,540	0	INR 752	INR 82.6713	INR 82.6425
2024-11-01 (Friday)	26,122	INR 2,158,788	INR 2,158,788	0	INR -8,450	INR 82.6425	INR 82.966
2024-10-31 (Thursday)	26,122	INR 2,167,238	INR 2,167,238	0	INR 14,368	INR 82.966	INR 82.416
2024-10-30 (Wednesday)	26,122	INR 2,152,870	INR 2,152,870	0	INR 6,687	INR 82.416	INR 82.16
2024-10-29 (Tuesday)	26,122	INR 2,146,183	INR 2,146,183	0	INR 48,640	INR 82.16	INR 80.298
2024-10-28 (Monday)	26,122	INR 2,097,543	INR 2,097,543	0	INR -7,735	INR 80.298	INR 80.5941
2024-10-25 (Friday)	26,122	INR 2,105,278	INR 2,105,278	0	INR -22,324	INR 80.5941	INR 81.4487
2024-10-24 (Thursday)	26,122	INR 2,127,602	INR 2,127,602	0	INR -7,377	INR 81.4487	INR 81.7311
2024-10-23 (Wednesday)	26,122	INR 2,134,979	INR 2,134,979	0	INR -114,009	INR 81.7311	INR 86.0956
2024-10-22 (Tuesday)	26,122	INR 2,248,988	INR 2,248,988	0	INR -75,571	INR 86.0956	INR 88.9886
2024-10-21 (Monday)	26,122	INR 2,324,559	INR 2,324,559	0	INR -99,896	INR 88.9886	INR 92.8128
2024-10-18 (Friday)	26,122	INR 2,424,455	INR 2,424,455

Share Trades of SIEMENS.BO by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	428			33.117*		61.69
2025-05-07	BUY	1,284			34.978*		61.94
2025-05-02	BUY	856			34.543*		62.73
2025-04-15	BUY	816			33.106*		66.94
2025-04-02	BUY	294			61.780*		69.69
2025-03-10	BUY	672			56.962*		72.36
2025-03-07	BUY	768			58.770*		72.58
2025-02-19	BUY	97			56.978*		76.34
2025-02-11	BUY	194			59.942*		78.74
2024-12-03	BUY	855			91.282*		83.38
2024-11-29	BUY	950			89.482*		82.90

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 SIEMENS.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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