Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for DABUR.BO

Stock NameDabur India Ltd.
TickerDABUR.BO(INR) BSE
CountryIndia
ISININE016A01026

Show aggregate DABUR.BO holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) DABUR.BO holdings

DateNumber of DABUR.BO Shares HeldBase Market Value of DABUR.BO SharesLocal Market Value of DABUR.BO SharesChange in DABUR.BO Shares HeldChange in DABUR.BO Base ValueCurrent Price per DABUR.BO Share HeldPrevious Price per DABUR.BO Share Held
2025-05-08 (Thursday)2,596INR 14,195INR 14,195
2025-05-07 (Wednesday)2,596INR 14,753DABUR.BO holding decreased by -23INR 14,7530INR -23 INR 5.68297 INR 5.69183
2025-05-06 (Tuesday)2,596INR 14,776DABUR.BO holding decreased by -67INR 14,7760INR -67 INR 5.69183 INR 5.71764
2025-05-05 (Monday)2,596INR 14,843DABUR.BO holding increased by 85INR 14,8430INR 85 INR 5.71764 INR 5.6849
2025-05-02 (Friday)2,596INR 14,758DABUR.BO holding decreased by -229INR 14,7580INR -229 INR 5.6849 INR 5.77311
2025-05-01 (Thursday)2,596INR 14,987INR 14,9870INR 0 INR 5.77311 INR 5.77311
2025-04-30 (Wednesday)2,596INR 14,987DABUR.BO holding increased by 260INR 14,9870INR 260 INR 5.77311 INR 5.67296
2025-04-29 (Tuesday)2,596INR 14,727DABUR.BO holding increased by 5INR 14,7270INR 5 INR 5.67296 INR 5.67103
2025-04-28 (Monday)2,596INR 14,722DABUR.BO holding decreased by -2INR 14,7220INR -2 INR 5.67103 INR 5.6718
2025-04-25 (Friday)2,596INR 14,724DABUR.BO holding decreased by -246INR 14,7240INR -246 INR 5.6718 INR 5.76656
2025-04-24 (Thursday)2,596INR 14,970DABUR.BO holding increased by 195INR 14,9700INR 195 INR 5.76656 INR 5.69145
2025-04-23 (Wednesday)2,596INR 14,775DABUR.BO holding increased by 14INR 14,7750INR 14 INR 5.69145 INR 5.68606
2025-04-22 (Tuesday)2,596INR 14,761DABUR.BO holding increased by 260INR 14,7610INR 260 INR 5.68606 INR 5.5859
2025-04-21 (Monday)2,596INR 14,501DABUR.BO holding decreased by -74INR 14,5010INR -74 INR 5.5859 INR 5.61441
2025-04-18 (Friday)2,596INR 14,575INR 14,5750INR 0 INR 5.61441 INR 5.61441
2025-04-17 (Thursday)2,596INR 14,575DABUR.BO holding decreased by -9INR 14,5750INR -9 INR 5.61441 INR 5.61787
2025-04-16 (Wednesday)2,596INR 14,584DABUR.BO holding increased by 245INR 14,5840INR 245 INR 5.61787 INR 5.5235
2025-04-15 (Tuesday)2,596INR 14,339DABUR.BO holding increased by 423INR 14,3390INR 423 INR 5.5235 INR 5.36055
2025-04-14 (Monday)2,596INR 13,916INR 13,9160INR 0 INR 5.36055 INR 5.36055
2025-04-11 (Friday)2,596INR 13,916DABUR.BO holding decreased by -15INR 13,9160INR -15 INR 5.36055 INR 5.36633
2025-04-10 (Thursday)2,596INR 13,931INR 13,9310INR 0 INR 5.36633 INR 5.36633
2025-04-09 (Wednesday)2,596INR 13,931DABUR.BO holding increased by 118INR 13,9310INR 118 INR 5.36633 INR 5.32088
2025-04-08 (Tuesday)2,596INR 13,813DABUR.BO holding increased by 162INR 13,8130INR 162 INR 5.32088 INR 5.25847
2025-04-07 (Monday)2,596INR 13,651DABUR.BO holding decreased by -411INR 13,6510INR -411 INR 5.25847 INR 5.4168
2025-04-04 (Friday)2,596INR 14,062DABUR.BO holding decreased by -988INR 14,0620INR -988 INR 5.4168 INR 5.79738
2025-04-02 (Wednesday)2,596INR 15,050DABUR.BO holding decreased by -60INR 15,0500INR -60 INR 5.79738 INR 5.82049
2025-04-01 (Tuesday)2,596INR 15,110DABUR.BO holding decreased by -274INR 15,1100INR -274 INR 5.82049 INR 5.92604
2025-03-31 (Monday)2,596INR 15,384INR 15,3840INR 0 INR 5.92604 INR 5.92604
2025-03-28 (Friday)2,596INR 15,384DABUR.BO holding decreased by -135INR 15,3840INR -135 INR 5.92604 INR 5.97804
2025-03-27 (Thursday)2,596INR 15,519DABUR.BO holding increased by 108INR 15,5190INR 108 INR 5.97804 INR 5.93644
2025-03-26 (Wednesday)2,596INR 15,411DABUR.BO holding decreased by -4INR 15,4110INR -4 INR 5.93644 INR 5.93798
2025-03-25 (Tuesday)2,596INR 15,415DABUR.BO holding increased by 40INR 15,4150INR 40 INR 5.93798 INR 5.92257
2025-03-24 (Monday)2,596INR 15,375DABUR.BO holding increased by 73INR 15,3750INR 73 INR 5.92257 INR 5.89445
2025-03-21 (Friday)2,596INR 15,302DABUR.BO holding increased by 305INR 15,3020INR 305 INR 5.89445 INR 5.77696
2025-03-20 (Thursday)2,596INR 14,997DABUR.BO holding increased by 117INR 14,9970INR 117 INR 5.77696 INR 5.7319
2025-03-19 (Wednesday)2,596INR 14,880DABUR.BO holding decreased by -79INR 14,8800INR -79 INR 5.7319 INR 5.76233
2025-03-18 (Tuesday)2,596INR 14,959DABUR.BO holding increased by 162INR 14,9590INR 162 INR 5.76233 INR 5.69992
2025-03-17 (Monday)2,596INR 14,797DABUR.BO holding decreased by -149INR 14,7970INR -149 INR 5.69992 INR 5.75732
2025-03-14 (Friday)2,596INR 14,946INR 14,9460INR 0 INR 5.75732 INR 5.75732
2025-03-13 (Thursday)2,596INR 14,946DABUR.BO holding increased by 64INR 14,9460INR 64 INR 5.75732 INR 5.73267
2025-03-12 (Wednesday)2,596INR 14,882DABUR.BO holding increased by 73INR 14,8820INR 73 INR 5.73267 INR 5.70455
2025-03-11 (Tuesday)2,596INR 14,809DABUR.BO holding increased by 144INR 14,8090INR 144 INR 5.70455 INR 5.64908
2025-03-10 (Monday)2,596INR 14,665DABUR.BO holding decreased by -149INR 14,6650INR -149 INR 5.64908 INR 5.70647
2025-03-07 (Friday)2,596INR 14,814DABUR.BO holding increased by 255INR 14,8140INR 255 INR 5.70647 INR 5.60824
2025-03-05 (Wednesday)2,596INR 14,559DABUR.BO holding increased by 171INR 14,5590INR 171 INR 5.60824 INR 5.54237
2025-03-04 (Tuesday)2,596INR 14,388DABUR.BO holding decreased by -225INR 14,3880INR -225 INR 5.54237 INR 5.62904
2025-03-03 (Monday)2,596INR 14,613DABUR.BO holding decreased by -22INR 14,6130INR -22 INR 5.62904 INR 5.63752
2025-02-28 (Friday)2,596INR 14,635DABUR.BO holding decreased by -347INR 14,6350INR -347 INR 5.63752 INR 5.77119
2025-02-27 (Thursday)2,596INR 14,982DABUR.BO holding decreased by -228INR 14,9820INR -228 INR 5.77119 INR 5.85901
2025-02-26 (Wednesday)2,596INR 15,210INR 15,2100INR 0 INR 5.85901 INR 5.85901
2025-02-25 (Tuesday)2,596INR 15,210DABUR.BO holding increased by 70INR 15,2100INR 70 INR 5.85901 INR 5.83205
2025-02-24 (Monday)2,596INR 15,140DABUR.BO holding decreased by -88INR 15,1400INR -88 INR 5.83205 INR 5.86595
2025-02-21 (Friday)2,596INR 15,228DABUR.BO holding decreased by -59INR 15,2280INR -59 INR 5.86595 INR 5.88867
2025-02-20 (Thursday)2,596INR 15,287DABUR.BO holding increased by 228INR 15,2870INR 228 INR 5.88867 INR 5.80085
2025-02-19 (Wednesday)2,596INR 15,059DABUR.BO holding decreased by -319INR 15,0590INR -319 INR 5.80085 INR 5.92373
2025-02-18 (Tuesday)2,596INR 15,378DABUR.BO holding decreased by -177INR 15,3780INR -177 INR 5.92373 INR 5.99191
2025-02-17 (Monday)2,596INR 15,555DABUR.BO holding increased by 12INR 15,5550INR 12 INR 5.99191 INR 5.98729
2025-02-14 (Friday)2,596INR 15,543DABUR.BO holding increased by 14INR 15,5430INR 14 INR 5.98729 INR 5.9819
2025-02-13 (Thursday)2,596INR 15,529DABUR.BO holding decreased by -179INR 15,5290INR -179 INR 5.9819 INR 6.05085
2025-02-12 (Wednesday)2,596INR 15,708DABUR.BO holding increased by 230INR 15,7080INR 230 INR 6.05085 INR 5.96225
2025-02-11 (Tuesday)2,596INR 15,478DABUR.BO holding decreased by -193INR 15,4780INR -193 INR 5.96225 INR 6.03659
2025-02-10 (Monday)2,596INR 15,671DABUR.BO holding increased by 21INR 15,6710INR 21 INR 6.03659 INR 6.02851
2025-02-07 (Friday)2,596INR 15,650DABUR.BO holding increased by 54INR 15,6500INR 54 INR 6.02851 INR 6.0077
2025-02-06 (Thursday)2,596INR 15,596DABUR.BO holding decreased by -179INR 15,5960INR -179 INR 6.0077 INR 6.07666
2025-02-05 (Wednesday)2,596INR 15,775DABUR.BO holding decreased by -355INR 15,7750INR -355 INR 6.07666 INR 6.21341
2025-02-04 (Tuesday)2,596INR 16,130DABUR.BO holding increased by 215INR 16,1300INR 215 INR 6.21341 INR 6.13059
2025-02-03 (Monday)2,596INR 15,915DABUR.BO holding increased by 35INR 15,9150INR 35 INR 6.13059 INR 6.1171
2025-01-31 (Friday)2,596INR 15,880DABUR.BO holding decreased by -114INR 15,8800INR -114 INR 6.1171 INR 6.16102
2025-01-30 (Thursday)2,596INR 15,994DABUR.BO holding increased by 454INR 15,9940INR 454 INR 6.16102 INR 5.98613
2025-01-29 (Wednesday)2,596INR 15,540DABUR.BO holding decreased by -221INR 15,5400INR -221 INR 5.98613 INR 6.07126
2025-01-28 (Tuesday)2,596INR 15,761DABUR.BO holding increased by 11INR 15,7610INR 11 INR 6.07126 INR 6.06703
2025-01-27 (Monday)2,596INR 15,750DABUR.BO holding increased by 41INR 15,7500INR 41 INR 6.06703 INR 6.05123
2025-01-24 (Friday)2,596INR 15,709DABUR.BO holding decreased by -41INR 15,7090INR -41 INR 6.05123 INR 6.06703
2025-01-23 (Thursday)2,596INR 15,750DABUR.BO holding increased by 98INR 15,7500INR 98 INR 6.06703 INR 6.02928
2025-01-22 (Wednesday)2,596INR 15,652INR 15,652
2025-01-21 (Tuesday)2,596INR 15,627INR 15,627
2025-01-20 (Monday)2,596INR 15,642INR 15,642
2025-01-17 (Friday)2,596INR 15,768INR 15,768
2025-01-16 (Thursday)2,596INR 15,669INR 15,669
2025-01-15 (Wednesday)2,596INR 15,494INR 15,494
2025-01-14 (Tuesday)2,596INR 15,357INR 15,357
2025-01-13 (Monday)2,596INR 15,313INR 15,313
2025-01-10 (Friday)2,596INR 15,639INR 15,639
2025-01-09 (Thursday)2,596INR 15,755INR 15,755
2025-01-09 (Thursday)2,596INR 15,755INR 15,755
2025-01-09 (Thursday)2,596INR 15,755INR 15,755
2025-01-08 (Wednesday)2,596INR 15,533INR 15,533
2025-01-08 (Wednesday)2,596INR 15,533INR 15,533
2025-01-08 (Wednesday)2,596INR 15,533INR 15,533
2025-01-02 (Thursday)2,596INR 15,540DABUR.BO holding decreased by -515INR 15,5400INR -515 INR 5.98613 INR 6.18451
2024-12-30 (Monday)2,596INR 15,335INR 15,335
2024-12-06 (Friday)2,596INR 16,055DABUR.BO holding increased by 27INR 16,0550INR 27 INR 6.18451 INR 6.17411
2024-12-05 (Thursday)2,596INR 16,028DABUR.BO holding increased by 12INR 16,0280INR 12 INR 6.17411 INR 6.16949
2024-12-04 (Wednesday)2,596INR 16,016DABUR.BO holding decreased by -1INR 16,0160INR -1 INR 6.16949 INR 6.16988
2024-12-03 (Tuesday)2,596DABUR.BO holding increased by 348INR 16,017DABUR.BO holding increased by 2113INR 16,017348INR 2,113 INR 6.16988 INR 6.18505
2024-12-02 (Monday)2,248INR 13,904DABUR.BO holding decreased by -121INR 13,9040INR -121 INR 6.18505 INR 6.23888
2024-11-29 (Friday)2,248INR 14,025DABUR.BO holding increased by 31INR 14,0250INR 31 INR 6.23888 INR 6.22509
2024-11-28 (Thursday)2,248INR 13,994DABUR.BO holding decreased by -47INR 13,9940INR -47 INR 6.22509 INR 6.246
2024-11-27 (Wednesday)2,248INR 14,041DABUR.BO holding increased by 37INR 14,0410INR 37 INR 6.246 INR 6.22954
2024-11-26 (Tuesday)2,248INR 14,004DABUR.BO holding increased by 95INR 14,0040INR 95 INR 6.22954 INR 6.18728
2024-11-25 (Monday)2,248INR 13,909DABUR.BO holding increased by 255INR 13,9090INR 255 INR 6.18728 INR 6.07384
2024-11-22 (Friday)2,248INR 13,654DABUR.BO holding increased by 198INR 13,6540INR 198 INR 6.07384 INR 5.98576
2024-11-21 (Thursday)2,248INR 13,456DABUR.BO holding decreased by -77INR 13,4560INR -77 INR 5.98576 INR 6.02002
2024-11-20 (Wednesday)2,248INR 13,533INR 13,5330INR 0 INR 6.02002 INR 6.02002
2024-11-19 (Tuesday)2,248INR 13,533DABUR.BO holding decreased by -12INR 13,5330INR -12 INR 6.02002 INR 6.02536
2024-11-18 (Monday)2,248INR 13,545DABUR.BO holding decreased by -53INR 13,5450INR -53 INR 6.02536 INR 6.04893
2024-11-12 (Tuesday)2,248INR 13,598DABUR.BO holding decreased by -563INR 13,5980INR -563 INR 6.04893 INR 6.29938
2024-11-08 (Friday)2,248INR 14,161DABUR.BO holding decreased by -80INR 14,1610INR -80 INR 6.29938 INR 6.33496
2024-11-07 (Thursday)2,248INR 14,241DABUR.BO holding decreased by -151INR 14,2410INR -151 INR 6.33496 INR 6.40214
2024-11-06 (Wednesday)2,248INR 14,392DABUR.BO holding increased by 97INR 14,3920INR 97 INR 6.40214 INR 6.35899
2024-11-05 (Tuesday)2,248INR 14,295DABUR.BO holding decreased by -2INR 14,2950INR -2 INR 6.35899 INR 6.35988
2024-11-04 (Monday)2,248INR 14,297DABUR.BO holding decreased by -208INR 14,2970INR -208 INR 6.35988 INR 6.4524
2024-11-01 (Friday)2,248INR 14,505DABUR.BO holding increased by 68INR 14,5050INR 68 INR 6.4524 INR 6.42215
2024-10-31 (Thursday)2,248INR 14,437DABUR.BO holding decreased by -177INR 14,4370INR -177 INR 6.42215 INR 6.50089
2024-10-30 (Wednesday)2,248INR 14,614DABUR.BO holding increased by 286INR 14,6140INR 286 INR 6.50089 INR 6.37367
2024-10-29 (Tuesday)2,248INR 14,328DABUR.BO holding decreased by -476INR 14,3280INR -476 INR 6.37367 INR 6.58541
2024-10-28 (Monday)2,248INR 14,804DABUR.BO holding increased by 401INR 14,8040INR 401 INR 6.58541 INR 6.40703
2024-10-25 (Friday)2,248INR 14,403DABUR.BO holding decreased by -62INR 14,4030INR -62 INR 6.40703 INR 6.43461
2024-10-24 (Thursday)2,248INR 14,465DABUR.BO holding decreased by -472INR 14,4650INR -472 INR 6.43461 INR 6.64457
2024-10-23 (Wednesday)2,248INR 14,937DABUR.BO holding decreased by -12INR 14,9370INR -12 INR 6.64457 INR 6.64991
2024-10-22 (Tuesday)2,248INR 14,949DABUR.BO holding decreased by -244INR 14,9490INR -244 INR 6.64991 INR 6.75845
2024-10-21 (Monday)2,248INR 15,193DABUR.BO holding decreased by -86INR 15,1930INR -86 INR 6.75845 INR 6.79671
2024-10-18 (Friday)2,248INR 15,279INR 15,279
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DABUR.BO by Blackrock for IE00013A2XD6

Show aggregate share trades of DABUR.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY348 6.170* 6.31
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 DABUR.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.