Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for 532483.BO

Stock NameCanara Bank
Ticker532483.BO(INR) BSE
CountryIndia
ISININE476A01022

Show aggregate 532483.BO holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 532483.BO holdings

DateNumber of 532483.BO Shares HeldBase Market Value of 532483.BO SharesLocal Market Value of 532483.BO SharesChange in 532483.BO Shares HeldChange in 532483.BO Base ValueCurrent Price per 532483.BO Share HeldPrevious Price per 532483.BO Share Held
2025-05-07 (Wednesday)779,402INR 860,616INR 860,616
2025-05-06 (Tuesday)751,046INR 821,710532483.BO holding decreased by -44197INR 821,7100INR -44,197 INR 1.09409 INR 1.15293
2025-05-05 (Monday)751,046INR 865,907532483.BO holding increased by 5347INR 865,9070INR 5,347 INR 1.15293 INR 1.14582
2025-05-02 (Friday)751,046532483.BO holding increased by 18784INR 860,560532483.BO holding increased by 15913INR 860,56018,784INR 15,913 INR 1.14582 INR 1.15348
2025-05-01 (Thursday)732,262INR 844,647INR 844,6470INR 0 INR 1.15348 INR 1.15348
2025-04-30 (Wednesday)732,262INR 844,647532483.BO holding decreased by -8494INR 844,6470INR -8,494 INR 1.15348 INR 1.16508
2025-04-29 (Tuesday)732,262INR 853,141532483.BO holding increased by 5321INR 853,1410INR 5,321 INR 1.16508 INR 1.15781
2025-04-28 (Monday)732,262INR 847,820532483.BO holding increased by 20523INR 847,8200INR 20,523 INR 1.15781 INR 1.12978
2025-04-25 (Friday)732,262INR 827,297532483.BO holding decreased by -26253INR 827,2970INR -26,253 INR 1.12978 INR 1.16563
2025-04-24 (Thursday)732,262INR 853,550532483.BO holding increased by 1091INR 853,5500INR 1,091 INR 1.16563 INR 1.16414
2025-04-23 (Wednesday)732,262INR 852,459532483.BO holding decreased by -12739INR 852,4590INR -12,739 INR 1.16414 INR 1.18154
2025-04-22 (Tuesday)732,262INR 865,198532483.BO holding increased by 13668INR 865,1980INR 13,668 INR 1.18154 INR 1.16288
2025-04-21 (Monday)732,262INR 851,530532483.BO holding increased by 27930INR 851,5300INR 27,930 INR 1.16288 INR 1.12473
2025-04-18 (Friday)732,262INR 823,600INR 823,6000INR 0 INR 1.12473 INR 1.12473
2025-04-17 (Thursday)732,262INR 823,600532483.BO holding increased by 14284INR 823,6000INR 14,284 INR 1.12473 INR 1.10523
2025-04-16 (Wednesday)732,262INR 809,316532483.BO holding increased by 17986INR 809,3160INR 17,986 INR 1.10523 INR 1.08067
2025-04-15 (Tuesday)732,262532483.BO holding increased by 17776INR 791,330532483.BO holding increased by 39585INR 791,33017,776INR 39,585 INR 1.08067 INR 1.05215
2025-04-14 (Monday)714,486INR 751,745INR 751,7450INR 0 INR 1.05215 INR 1.05215
2025-04-11 (Friday)714,486INR 751,745532483.BO holding increased by 23043INR 751,7450INR 23,043 INR 1.05215 INR 1.0199
2025-04-10 (Thursday)714,486INR 728,702INR 728,7020INR 0 INR 1.0199 INR 1.0199
2025-04-09 (Wednesday)714,486INR 728,702532483.BO holding decreased by -11987INR 728,7020INR -11,987 INR 1.0199 INR 1.03667
2025-04-08 (Tuesday)714,486INR 740,689532483.BO holding increased by 15747INR 740,6890INR 15,747 INR 1.03667 INR 1.01463
2025-04-07 (Monday)714,486INR 724,942532483.BO holding decreased by -32684INR 724,9420INR -32,684 INR 1.01463 INR 1.06038
2025-04-04 (Friday)714,486INR 757,626532483.BO holding decreased by -3557INR 757,6260INR -3,557 INR 1.06038 INR 1.06536
2025-04-02 (Wednesday)714,486532483.BO holding increased by 6660INR 761,183532483.BO holding increased by 15863INR 761,1836,660INR 15,863 INR 1.06536 INR 1.05297
2025-04-01 (Tuesday)707,826INR 745,320532483.BO holding increased by 8282INR 745,3200INR 8,282 INR 1.05297 INR 1.04127
2025-03-31 (Monday)707,826INR 737,038INR 737,0380INR 0 INR 1.04127 INR 1.04127
2025-03-28 (Friday)707,826INR 737,038532483.BO holding decreased by -2657INR 737,0380INR -2,657 INR 1.04127 INR 1.04502
2025-03-27 (Thursday)707,826INR 739,695532483.BO holding increased by 19276INR 739,6950INR 19,276 INR 1.04502 INR 1.01779
2025-03-26 (Wednesday)707,826INR 720,419532483.BO holding decreased by -9670INR 720,4190INR -9,670 INR 1.01779 INR 1.03145
2025-03-25 (Tuesday)707,826INR 730,089532483.BO holding decreased by -24694INR 730,0890INR -24,694 INR 1.03145 INR 1.06634
2025-03-24 (Monday)707,826INR 754,783532483.BO holding increased by 34093INR 754,7830INR 34,093 INR 1.06634 INR 1.01817
2025-03-21 (Friday)707,826INR 720,690532483.BO holding increased by 17279INR 720,6900INR 17,279 INR 1.01817 INR 0.993763
2025-03-20 (Thursday)707,826INR 703,411532483.BO holding increased by 2689INR 703,4110INR 2,689 INR 0.993763 INR 0.989964
2025-03-19 (Wednesday)707,826INR 700,722532483.BO holding increased by 14444INR 700,7220INR 14,444 INR 0.989964 INR 0.969557
2025-03-18 (Tuesday)707,826INR 686,278532483.BO holding increased by 13608INR 686,2780INR 13,608 INR 0.969557 INR 0.950332
2025-03-17 (Monday)707,826INR 672,670532483.BO holding decreased by -1711INR 672,6700INR -1,711 INR 0.950332 INR 0.95275
2025-03-14 (Friday)707,826INR 674,381INR 674,3810INR 0 INR 0.95275 INR 0.95275
2025-03-13 (Thursday)707,826INR 674,381532483.BO holding increased by 5103INR 674,3810INR 5,103 INR 0.95275 INR 0.94554
2025-03-12 (Wednesday)707,826INR 669,278532483.BO holding decreased by -6573INR 669,2780INR -6,573 INR 0.94554 INR 0.954826
2025-03-11 (Tuesday)707,826INR 675,851532483.BO holding increased by 7264INR 675,8510INR 7,264 INR 0.954826 INR 0.944564
2025-03-10 (Monday)707,826532483.BO holding increased by 15400INR 668,587532483.BO holding decreased by -8995INR 668,58715,400INR -8,995 INR 0.944564 INR 0.978562
2025-03-07 (Friday)692,426532483.BO holding increased by 17608INR 677,582532483.BO holding increased by 16455INR 677,58217,608INR 16,455 INR 0.978562 INR 0.979712
2025-03-06 (Thursday)674,818INR 661,127532483.BO holding increased by 1354INR 661,1270INR 1,354 INR 0.979712 INR 0.977705
2025-03-05 (Wednesday)674,818INR 659,773532483.BO holding increased by 26197INR 659,7730INR 26,197 INR 0.977705 INR 0.938884
2025-03-04 (Tuesday)674,818INR 633,576532483.BO holding increased by 4624INR 633,5760INR 4,624 INR 0.938884 INR 0.932032
2025-03-03 (Monday)674,818INR 628,952532483.BO holding increased by 5061INR 628,9520INR 5,061 INR 0.932032 INR 0.924532
2025-02-28 (Friday)674,818INR 623,891532483.BO holding decreased by -21984INR 623,8910INR -21,984 INR 0.924532 INR 0.95711
2025-02-27 (Thursday)674,818INR 645,875532483.BO holding decreased by -12035INR 645,8750INR -12,035 INR 0.95711 INR 0.974944
2025-02-26 (Wednesday)674,818INR 657,910INR 657,9100INR 0 INR 0.974944 INR 0.974944
2025-02-25 (Tuesday)674,818INR 657,910532483.BO holding decreased by -18751INR 657,9100INR -18,751 INR 0.974944 INR 1.00273
2025-02-24 (Monday)674,818INR 676,661532483.BO holding decreased by -2982INR 676,6610INR -2,982 INR 1.00273 INR 1.00715
2025-02-21 (Friday)674,818INR 679,643532483.BO holding decreased by -6047INR 679,6430INR -6,047 INR 1.00715 INR 1.01611
2025-02-20 (Thursday)674,818INR 685,690532483.BO holding increased by 21746INR 685,6900INR 21,746 INR 1.01611 INR 0.983886
2025-02-19 (Wednesday)674,818532483.BO holding increased by 2135INR 663,944532483.BO holding increased by 9140INR 663,9442,135INR 9,140 INR 0.983886 INR 0.973421
2025-02-18 (Tuesday)672,683INR 654,804532483.BO holding decreased by -4048INR 654,8040INR -4,048 INR 0.973421 INR 0.979439
2025-02-17 (Monday)672,683INR 658,852532483.BO holding decreased by -4438INR 658,8520INR -4,438 INR 0.979439 INR 0.986037
2025-02-14 (Friday)672,683INR 663,290532483.BO holding decreased by -23432INR 663,2900INR -23,432 INR 0.986037 INR 1.02087
2025-02-13 (Thursday)672,683INR 686,722532483.BO holding decreased by -14239INR 686,7220INR -14,239 INR 1.02087 INR 1.04204
2025-02-12 (Wednesday)672,683INR 700,961532483.BO holding increased by 3032INR 700,9610INR 3,032 INR 1.04204 INR 1.03753
2025-02-11 (Tuesday)672,683532483.BO holding increased by 4220INR 697,929532483.BO holding decreased by -13993INR 697,9294,220INR -13,993 INR 1.03753 INR 1.06501
2025-02-10 (Monday)668,463INR 711,922532483.BO holding decreased by -7201INR 711,9220INR -7,201 INR 1.06501 INR 1.07579
2025-02-07 (Friday)668,463INR 719,123532483.BO holding decreased by -4843INR 719,1230INR -4,843 INR 1.07579 INR 1.08303
2025-02-06 (Thursday)668,463INR 723,966532483.BO holding decreased by -8417INR 723,9660INR -8,417 INR 1.08303 INR 1.09562
2025-02-05 (Wednesday)668,463INR 732,383532483.BO holding increased by 19694INR 732,3830INR 19,694 INR 1.09562 INR 1.06616
2025-02-04 (Tuesday)668,463INR 712,689532483.BO holding increased by 18036INR 712,6890INR 18,036 INR 1.06616 INR 1.03918
2025-02-03 (Monday)668,463INR 694,653532483.BO holding decreased by -25160INR 694,6530INR -25,160 INR 1.03918 INR 1.07682
2025-01-31 (Friday)668,463INR 719,813532483.BO holding increased by 18274INR 719,8130INR 18,274 INR 1.07682 INR 1.04948
2025-01-30 (Thursday)668,463INR 701,539532483.BO holding decreased by -8471INR 701,5390INR -8,471 INR 1.04948 INR 1.06215
2025-01-29 (Wednesday)668,463INR 710,010532483.BO holding increased by 691INR 710,0100INR 691 INR 1.06215 INR 1.06112
2025-01-28 (Tuesday)668,463INR 709,319532483.BO holding decreased by -2413INR 709,3190INR -2,413 INR 1.06112 INR 1.06473
2025-01-27 (Monday)668,463INR 711,732532483.BO holding decreased by -38501INR 711,7320INR -38,501 INR 1.06473 INR 1.12233
2025-01-24 (Friday)668,463INR 750,233532483.BO holding decreased by -8545INR 750,2330INR -8,545 INR 1.12233 INR 1.13511
2025-01-23 (Thursday)668,463INR 758,778532483.BO holding increased by 1325INR 758,7780INR 1,325 INR 1.13511 INR 1.13313
2025-01-22 (Wednesday)668,463INR 757,453INR 757,453
2025-01-21 (Tuesday)577,647INR 663,580INR 663,580
2025-01-20 (Monday)577,647INR 674,229INR 674,229
2025-01-17 (Friday)577,647INR 652,812INR 652,812
2025-01-16 (Thursday)577,647INR 649,599INR 649,599
2025-01-15 (Wednesday)577,647INR 633,282INR 633,282
2025-01-14 (Tuesday)577,647INR 621,535INR 621,535
2025-01-13 (Monday)577,647INR 590,548INR 590,548
2025-01-10 (Friday)577,647INR 623,750INR 623,750
2025-01-09 (Thursday)577,647INR 644,047INR 644,047
2025-01-09 (Thursday)577,647INR 644,047INR 644,047
2025-01-09 (Thursday)577,647INR 644,047INR 644,047
2025-01-08 (Wednesday)577,647INR 653,536INR 653,536
2025-01-08 (Wednesday)577,647INR 653,536INR 653,536
2025-01-08 (Wednesday)577,647INR 653,536INR 653,536
2025-01-02 (Thursday)577,647INR 681,001532483.BO holding increased by 9439INR 681,0010INR 9,439 INR 1.17892 INR 1.16258
2024-12-30 (Monday)577,647INR 671,562532483.BO holding decreased by -74024INR 671,5620INR -74,024 INR 1.16258 INR 1.29073
2024-12-06 (Friday)577,647INR 745,586532483.BO holding increased by 8153INR 745,5860INR 8,153 INR 1.29073 INR 1.27662
2024-12-05 (Thursday)577,647INR 737,433532483.BO holding decreased by -3054INR 737,4330INR -3,054 INR 1.27662 INR 1.2819
2024-12-04 (Wednesday)577,647INR 740,487532483.BO holding increased by 23524INR 740,4870INR 23,524 INR 1.2819 INR 1.24118
2024-12-03 (Tuesday)577,647532483.BO holding increased by 18333INR 716,963532483.BO holding increased by 45354INR 716,96318,333INR 45,354 INR 1.24118 INR 1.20077
2024-12-02 (Monday)559,314INR 671,609532483.BO holding decreased by -3635INR 671,6090INR -3,635 INR 1.20077 INR 1.20727
2024-11-29 (Friday)559,314532483.BO holding increased by 20410INR 675,244532483.BO holding increased by 18964INR 675,24420,410INR 18,964 INR 1.20727 INR 1.21781
2024-11-28 (Thursday)538,904INR 656,280532483.BO holding increased by 8201INR 656,2800INR 8,201 INR 1.21781 INR 1.20259
2024-11-27 (Wednesday)538,904INR 648,079532483.BO holding decreased by -2373INR 648,0790INR -2,373 INR 1.20259 INR 1.20699
2024-11-26 (Tuesday)538,904INR 650,452532483.BO holding increased by 4832INR 650,4520INR 4,832 INR 1.20699 INR 1.19802
2024-11-25 (Monday)538,904INR 645,620532483.BO holding increased by 26631INR 645,6200INR 26,631 INR 1.19802 INR 1.14861
2024-11-22 (Friday)538,904INR 618,989532483.BO holding increased by 16529INR 618,9890INR 16,529 INR 1.14861 INR 1.11794
2024-11-21 (Thursday)538,904INR 602,460532483.BO holding decreased by -21948INR 602,4600INR -21,948 INR 1.11794 INR 1.15866
2024-11-20 (Wednesday)538,904INR 624,408INR 624,4080INR 0 INR 1.15866 INR 1.15866
2024-11-19 (Tuesday)538,904INR 624,408532483.BO holding decreased by -2520INR 624,4080INR -2,520 INR 1.15866 INR 1.16334
2024-11-18 (Monday)538,904INR 626,928532483.BO holding decreased by -21200INR 626,9280INR -21,200 INR 1.16334 INR 1.20268
2024-11-12 (Tuesday)538,904INR 648,128532483.BO holding decreased by -14131INR 648,1280INR -14,131 INR 1.20268 INR 1.2289
2024-11-08 (Friday)538,904INR 662,259532483.BO holding decreased by -8824INR 662,2590INR -8,824 INR 1.2289 INR 1.24527
2024-11-07 (Thursday)538,904INR 671,083532483.BO holding decreased by -1888INR 671,0830INR -1,888 INR 1.24527 INR 1.24878
2024-11-06 (Wednesday)538,904INR 672,971532483.BO holding increased by 8743INR 672,9710INR 8,743 INR 1.24878 INR 1.23255
2024-11-05 (Tuesday)538,904INR 664,228532483.BO holding increased by 11326INR 664,2280INR 11,326 INR 1.23255 INR 1.21154
2024-11-04 (Monday)538,904INR 652,902532483.BO holding decreased by -13372INR 652,9020INR -13,372 INR 1.21154 INR 1.23635
2024-11-01 (Friday)538,904INR 666,274532483.BO holding increased by 8396INR 666,2740INR 8,396 INR 1.23635 INR 1.22077
2024-10-31 (Thursday)538,904INR 657,878532483.BO holding decreased by -4550INR 657,8780INR -4,550 INR 1.22077 INR 1.22921
2024-10-30 (Wednesday)538,904INR 662,428532483.BO holding decreased by -2653INR 662,4280INR -2,653 INR 1.22921 INR 1.23414
2024-10-29 (Tuesday)538,904INR 665,081532483.BO holding increased by 19707INR 665,0810INR 19,707 INR 1.23414 INR 1.19757
2024-10-28 (Monday)538,904INR 645,374532483.BO holding increased by 41359INR 645,3740INR 41,359 INR 1.19757 INR 1.12082
2024-10-25 (Friday)538,904INR 604,015532483.BO holding decreased by -25345INR 604,0150INR -25,345 INR 1.12082 INR 1.16785
2024-10-24 (Thursday)538,904INR 629,360532483.BO holding increased by 3233INR 629,3600INR 3,233 INR 1.16785 INR 1.16185
2024-10-23 (Wednesday)538,904INR 626,127532483.BO holding increased by 5741INR 626,1270INR 5,741 INR 1.16185 INR 1.1512
2024-10-22 (Tuesday)538,904INR 620,386532483.BO holding decreased by -38936INR 620,3860INR -38,936 INR 1.1512 INR 1.22345
2024-10-21 (Monday)538,904INR 659,322532483.BO holding decreased by -11612INR 659,3220INR -11,612 INR 1.22345 INR 1.245
2024-10-18 (Friday)538,904INR 670,934INR 670,934
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 532483.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of 532483.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY18,784 1.146* 1.09
2025-04-15BUY17,776 1.081* 1.09
2025-04-02BUY6,660 1.065* 1.09
2025-03-10BUY15,400 0.945* 1.11
2025-03-07BUY17,608 0.979* 1.12
2025-02-19BUY2,135 0.984* 1.15
2025-02-11BUY4,220 1.038* 1.17
2024-12-03BUY18,333 1.241* 1.20
2024-11-29BUY20,410 1.207* 1.20
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 532483.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.