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 DRREDDY.BO

Stock NameDr. Reddy's Laboratories Ltd.
TickerDRREDDY.BO(INR) BSE
CountryIndia
ISININE089A01031

Show aggregate DRREDDY.BO holdings

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

DateNumber of DRREDDY.BO Shares HeldBase Market Value of DRREDDY.BO SharesLocal Market Value of DRREDDY.BO SharesChange in DRREDDY.BO Shares HeldChange in DRREDDY.BO Base ValueCurrent Price per DRREDDY.BO Share HeldPrevious Price per DRREDDY.BO Share Held
2025-05-08 (Thursday)235,840DRREDDY.BO holding increased by 2524INR 3,158,657DRREDDY.BO holding decreased by -33702INR 3,158,6572,524INR -33,702 INR 13.3932 INR 13.6826
2025-05-07 (Wednesday)233,316DRREDDY.BO holding increased by 7560INR 3,192,359DRREDDY.BO holding increased by 89792INR 3,192,3597,560INR 89,792 INR 13.6826 INR 13.743
2025-05-06 (Tuesday)225,756INR 3,102,567DRREDDY.BO holding decreased by -35229INR 3,102,5670INR -35,229 INR 13.743 INR 13.8991
2025-05-05 (Monday)225,756INR 3,137,796DRREDDY.BO holding decreased by -21586INR 3,137,7960INR -21,586 INR 13.8991 INR 13.9947
2025-05-02 (Friday)225,756DRREDDY.BO holding increased by 5032INR 3,159,382DRREDDY.BO holding increased by 66300INR 3,159,3825,032INR 66,300 INR 13.9947 INR 14.0133
2025-05-01 (Thursday)220,724INR 3,093,082INR 3,093,0820INR 0 INR 14.0133 INR 14.0133
2025-04-30 (Wednesday)220,724INR 3,093,082DRREDDY.BO holding increased by 48479INR 3,093,0820INR 48,479 INR 14.0133 INR 13.7937
2025-04-29 (Tuesday)220,724INR 3,044,603DRREDDY.BO holding decreased by -66981INR 3,044,6030INR -66,981 INR 13.7937 INR 14.0972
2025-04-28 (Monday)220,724INR 3,111,584DRREDDY.BO holding increased by 76673INR 3,111,5840INR 76,673 INR 14.0972 INR 13.7498
2025-04-25 (Friday)220,724INR 3,034,911DRREDDY.BO holding decreased by -72733INR 3,034,9110INR -72,733 INR 13.7498 INR 14.0793
2025-04-24 (Thursday)220,724INR 3,107,644DRREDDY.BO holding increased by 43307INR 3,107,6440INR 43,307 INR 14.0793 INR 13.8831
2025-04-23 (Wednesday)220,724INR 3,064,337DRREDDY.BO holding increased by 20091INR 3,064,3370INR 20,091 INR 13.8831 INR 13.7921
2025-04-22 (Tuesday)220,724INR 3,044,246DRREDDY.BO holding decreased by -8368INR 3,044,2460INR -8,368 INR 13.7921 INR 13.83
2025-04-21 (Monday)220,724INR 3,052,614DRREDDY.BO holding increased by 44172INR 3,052,6140INR 44,172 INR 13.83 INR 13.6299
2025-04-18 (Friday)220,724INR 3,008,442INR 3,008,4420INR 0 INR 13.6299 INR 13.6299
2025-04-17 (Thursday)220,724INR 3,008,442DRREDDY.BO holding increased by 24368INR 3,008,4420INR 24,368 INR 13.6299 INR 13.5195
2025-04-16 (Wednesday)220,724INR 2,984,074DRREDDY.BO holding increased by 12051INR 2,984,0740INR 12,051 INR 13.5195 INR 13.4649
2025-04-15 (Tuesday)220,724DRREDDY.BO holding increased by 4936INR 2,972,023DRREDDY.BO holding increased by 189805INR 2,972,0234,936INR 189,805 INR 13.4649 INR 12.8933
2025-04-14 (Monday)215,788INR 2,782,218INR 2,782,2180INR 0 INR 12.8933 INR 12.8933
2025-04-11 (Friday)215,788INR 2,782,218DRREDDY.BO holding increased by 59075INR 2,782,2180INR 59,075 INR 12.8933 INR 12.6195
2025-04-10 (Thursday)215,788INR 2,723,143INR 2,723,1430INR 0 INR 12.6195 INR 12.6195
2025-04-09 (Wednesday)215,788INR 2,723,143DRREDDY.BO holding decreased by -48304INR 2,723,1430INR -48,304 INR 12.6195 INR 12.8434
2025-04-08 (Tuesday)215,788INR 2,771,447DRREDDY.BO holding increased by 36760INR 2,771,4470INR 36,760 INR 12.8434 INR 12.673
2025-04-07 (Monday)215,788INR 2,734,687DRREDDY.BO holding decreased by -75086INR 2,734,6870INR -75,086 INR 12.673 INR 13.021
2025-04-04 (Friday)215,788INR 2,809,773DRREDDY.BO holding decreased by -92257INR 2,809,7730INR -92,257 INR 13.021 INR 13.4485
2025-04-02 (Wednesday)215,788DRREDDY.BO holding increased by 1851INR 2,902,030DRREDDY.BO holding increased by 18082INR 2,902,0301,851INR 18,082 INR 13.4485 INR 13.4804
2025-04-01 (Tuesday)213,937INR 2,883,948DRREDDY.BO holding increased by 20024INR 2,883,9480INR 20,024 INR 13.4804 INR 13.3868
2025-03-31 (Monday)213,937INR 2,863,924INR 2,863,9240INR 0 INR 13.3868 INR 13.3868
2025-03-28 (Friday)213,937INR 2,863,924DRREDDY.BO holding decreased by -34372INR 2,863,9240INR -34,372 INR 13.3868 INR 13.5474
2025-03-27 (Thursday)213,937INR 2,898,296DRREDDY.BO holding decreased by -8442INR 2,898,2960INR -8,442 INR 13.5474 INR 13.5869
2025-03-26 (Wednesday)213,937INR 2,906,738DRREDDY.BO holding decreased by -31567INR 2,906,7380INR -31,567 INR 13.5869 INR 13.7344
2025-03-25 (Tuesday)213,937INR 2,938,305DRREDDY.BO holding decreased by -85186INR 2,938,3050INR -85,186 INR 13.7344 INR 14.1326
2025-03-24 (Monday)213,937INR 3,023,491DRREDDY.BO holding increased by 37169INR 3,023,4910INR 37,169 INR 14.1326 INR 13.9589
2025-03-21 (Friday)213,937INR 2,986,322DRREDDY.BO holding increased by 45946INR 2,986,3220INR 45,946 INR 13.9589 INR 13.7441
2025-03-20 (Thursday)213,937INR 2,940,376DRREDDY.BO holding increased by 39372INR 2,940,3760INR 39,372 INR 13.7441 INR 13.5601
2025-03-19 (Wednesday)213,937INR 2,901,004DRREDDY.BO holding increased by 24700INR 2,901,0040INR 24,700 INR 13.5601 INR 13.4446
2025-03-18 (Tuesday)213,937INR 2,876,304DRREDDY.BO holding increased by 40201INR 2,876,3040INR 40,201 INR 13.4446 INR 13.2567
2025-03-17 (Monday)213,937INR 2,836,103DRREDDY.BO holding increased by 111955INR 2,836,1030INR 111,955 INR 13.2567 INR 12.7334
2025-03-14 (Friday)213,937INR 2,724,148INR 2,724,1480INR 0 INR 12.7334 INR 12.7334
2025-03-13 (Thursday)213,937INR 2,724,148DRREDDY.BO holding increased by 13059INR 2,724,1480INR 13,059 INR 12.7334 INR 12.6724
2025-03-12 (Wednesday)213,937INR 2,711,089DRREDDY.BO holding decreased by -27879INR 2,711,0890INR -27,879 INR 12.6724 INR 12.8027
2025-03-11 (Tuesday)213,937INR 2,738,968DRREDDY.BO holding decreased by -5207INR 2,738,9680INR -5,207 INR 12.8027 INR 12.827
2025-03-10 (Monday)213,937DRREDDY.BO holding increased by 4165INR 2,744,175DRREDDY.BO holding increased by 8018INR 2,744,1754,165INR 8,018 INR 12.827 INR 13.0435
2025-03-07 (Friday)209,772DRREDDY.BO holding increased by 4760INR 2,736,157DRREDDY.BO holding increased by 53181INR 2,736,1574,760INR 53,181 INR 13.0435 INR 13.0869
2025-03-06 (Thursday)205,012INR 2,682,976DRREDDY.BO holding increased by 27401INR 2,682,9760INR 27,401 INR 13.0869 INR 12.9533
2025-03-05 (Wednesday)205,012INR 2,655,575DRREDDY.BO holding increased by 24266INR 2,655,5750INR 24,266 INR 12.9533 INR 12.8349
2025-03-04 (Tuesday)205,012INR 2,631,309DRREDDY.BO holding increased by 3814INR 2,631,3090INR 3,814 INR 12.8349 INR 12.8163
2025-03-03 (Monday)205,012INR 2,627,495DRREDDY.BO holding increased by 11654INR 2,627,4950INR 11,654 INR 12.8163 INR 12.7595
2025-02-28 (Friday)205,012INR 2,615,841DRREDDY.BO holding decreased by -30389INR 2,615,8410INR -30,389 INR 12.7595 INR 12.9077
2025-02-27 (Thursday)205,012INR 2,646,230DRREDDY.BO holding decreased by -5961INR 2,646,2300INR -5,961 INR 12.9077 INR 12.9368
2025-02-26 (Wednesday)205,012INR 2,652,191INR 2,652,1910INR 0 INR 12.9368 INR 12.9368
2025-02-25 (Tuesday)205,012INR 2,652,191DRREDDY.BO holding decreased by -101102INR 2,652,1910INR -101,102 INR 12.9368 INR 13.4299
2025-02-24 (Monday)205,012INR 2,753,293DRREDDY.BO holding increased by 30045INR 2,753,2930INR 30,045 INR 13.4299 INR 13.2834
2025-02-21 (Friday)205,012INR 2,723,248DRREDDY.BO holding decreased by -46754INR 2,723,2480INR -46,754 INR 13.2834 INR 13.5114
2025-02-20 (Thursday)205,012INR 2,770,002DRREDDY.BO holding increased by 21499INR 2,770,0020INR 21,499 INR 13.5114 INR 13.4065
2025-02-19 (Wednesday)205,012DRREDDY.BO holding increased by 607INR 2,748,503DRREDDY.BO holding decreased by -66021INR 2,748,503607INR -66,021 INR 13.4065 INR 13.7694
2025-02-18 (Tuesday)204,405INR 2,814,524DRREDDY.BO holding decreased by -6401INR 2,814,5240INR -6,401 INR 13.7694 INR 13.8007
2025-02-17 (Monday)204,405INR 2,820,925DRREDDY.BO holding increased by 3051INR 2,820,9250INR 3,051 INR 13.8007 INR 13.7857
2025-02-14 (Friday)204,405INR 2,817,874DRREDDY.BO holding decreased by -60054INR 2,817,8740INR -60,054 INR 13.7857 INR 14.0795
2025-02-13 (Thursday)204,405INR 2,877,928DRREDDY.BO holding increased by 17611INR 2,877,9280INR 17,611 INR 14.0795 INR 13.9934
2025-02-12 (Wednesday)204,405INR 2,860,317DRREDDY.BO holding increased by 12389INR 2,860,3170INR 12,389 INR 13.9934 INR 13.9328
2025-02-11 (Tuesday)204,405DRREDDY.BO holding increased by 1214INR 2,847,928DRREDDY.BO holding increased by 12092INR 2,847,9281,214INR 12,092 INR 13.9328 INR 13.9565
2025-02-10 (Monday)203,191INR 2,835,836DRREDDY.BO holding decreased by -46782INR 2,835,8360INR -46,782 INR 13.9565 INR 14.1867
2025-02-07 (Friday)203,191INR 2,882,618DRREDDY.BO holding increased by 13759INR 2,882,6180INR 13,759 INR 14.1867 INR 14.119
2025-02-06 (Thursday)203,191INR 2,868,859DRREDDY.BO holding increased by 17163INR 2,868,8590INR 17,163 INR 14.119 INR 14.0346
2025-02-05 (Wednesday)203,191INR 2,851,696DRREDDY.BO holding increased by 5044INR 2,851,6960INR 5,044 INR 14.0346 INR 14.0097
2025-02-04 (Tuesday)203,191INR 2,846,652DRREDDY.BO holding increased by 41273INR 2,846,6520INR 41,273 INR 14.0097 INR 13.8066
2025-02-03 (Monday)203,191INR 2,805,379DRREDDY.BO holding decreased by -50373INR 2,805,3790INR -50,373 INR 13.8066 INR 14.0545
2025-01-31 (Friday)203,191INR 2,855,752DRREDDY.BO holding increased by 53845INR 2,855,7520INR 53,845 INR 14.0545 INR 13.7895
2025-01-30 (Thursday)203,191INR 2,801,907DRREDDY.BO holding increased by 28858INR 2,801,9070INR 28,858 INR 13.7895 INR 13.6475
2025-01-29 (Wednesday)203,191INR 2,773,049DRREDDY.BO holding decreased by -739INR 2,773,0490INR -739 INR 13.6475 INR 13.6511
2025-01-28 (Tuesday)203,191INR 2,773,788DRREDDY.BO holding decreased by -44699INR 2,773,7880INR -44,699 INR 13.6511 INR 13.8711
2025-01-27 (Monday)203,191INR 2,818,487DRREDDY.BO holding decreased by -67506INR 2,818,4870INR -67,506 INR 13.8711 INR 14.2034
2025-01-24 (Friday)203,191INR 2,885,993DRREDDY.BO holding decreased by -143983INR 2,885,9930INR -143,983 INR 14.2034 INR 14.912
2025-01-23 (Thursday)203,191INR 3,029,976DRREDDY.BO holding decreased by -21037INR 3,029,9760INR -21,037 INR 14.912 INR 15.0155
2025-01-22 (Wednesday)203,191INR 3,051,013INR 3,051,013
2025-01-21 (Tuesday)176,571INR 2,626,784INR 2,626,784
2025-01-20 (Monday)176,571INR 2,656,431INR 2,656,431
2025-01-17 (Friday)176,571INR 2,669,462INR 2,669,462
2025-01-16 (Thursday)176,571INR 2,657,764INR 2,657,764
2025-01-15 (Wednesday)176,571INR 2,733,673INR 2,733,673
2025-01-14 (Tuesday)176,571INR 2,725,985INR 2,725,985
2025-01-13 (Monday)176,571INR 2,722,603INR 2,722,603
2025-01-10 (Friday)176,571INR 2,781,799INR 2,781,799
2025-01-09 (Thursday)176,571INR 2,820,385INR 2,820,385
2025-01-09 (Thursday)176,571INR 2,820,385INR 2,820,385
2025-01-09 (Thursday)176,571INR 2,820,385INR 2,820,385
2025-01-08 (Wednesday)176,571INR 2,818,946INR 2,818,946
2025-01-08 (Wednesday)176,571INR 2,818,946INR 2,818,946
2025-01-08 (Wednesday)176,571INR 2,818,946INR 2,818,946
2025-01-02 (Thursday)176,571INR 2,831,210DRREDDY.BO holding decreased by -11184INR 2,831,2100INR -11,184 INR 16.0344 INR 16.0977
2024-12-30 (Monday)176,571INR 2,842,394DRREDDY.BO holding increased by 228736INR 2,842,3940INR 228,736 INR 16.0977 INR 14.8023
2024-12-06 (Friday)176,571INR 2,613,658DRREDDY.BO holding increased by 29961INR 2,613,6580INR 29,961 INR 14.8023 INR 14.6326
2024-12-05 (Thursday)176,571INR 2,583,697DRREDDY.BO holding increased by 50918INR 2,583,6970INR 50,918 INR 14.6326 INR 14.3443
2024-12-04 (Wednesday)176,571INR 2,532,779DRREDDY.BO holding decreased by -20080INR 2,532,7790INR -20,080 INR 14.3443 INR 14.458
2024-12-03 (Tuesday)176,571DRREDDY.BO holding increased by 5436INR 2,552,859DRREDDY.BO holding increased by 84442INR 2,552,8595,436INR 84,442 INR 14.458 INR 14.4238
2024-12-02 (Monday)171,135INR 2,468,417DRREDDY.BO holding increased by 33331INR 2,468,4170INR 33,331 INR 14.4238 INR 14.229
2024-11-29 (Friday)171,135DRREDDY.BO holding increased by 6020INR 2,435,086DRREDDY.BO holding increased by 105884INR 2,435,0866,020INR 105,884 INR 14.229 INR 14.1065
2024-11-28 (Thursday)165,115INR 2,329,202DRREDDY.BO holding decreased by -16784INR 2,329,2020INR -16,784 INR 14.1065 INR 14.2082
2024-11-27 (Wednesday)165,115INR 2,345,986DRREDDY.BO holding decreased by -20400INR 2,345,9860INR -20,400 INR 14.2082 INR 14.3317
2024-11-26 (Tuesday)165,115INR 2,366,386DRREDDY.BO holding decreased by -2537INR 2,366,3860INR -2,537 INR 14.3317 INR 14.3471
2024-11-25 (Monday)165,115INR 2,368,923DRREDDY.BO holding decreased by -5300INR 2,368,9230INR -5,300 INR 14.3471 INR 14.3792
2024-11-22 (Friday)165,115INR 2,374,223DRREDDY.BO holding increased by 38343INR 2,374,2230INR 38,343 INR 14.3792 INR 14.147
2024-11-21 (Thursday)165,115INR 2,335,880DRREDDY.BO holding decreased by -37582INR 2,335,8800INR -37,582 INR 14.147 INR 14.3746
2024-11-20 (Wednesday)165,115INR 2,373,462INR 2,373,4620INR 0 INR 14.3746 INR 14.3746
2024-11-19 (Tuesday)165,115INR 2,373,462DRREDDY.BO holding increased by 38335INR 2,373,4620INR 38,335 INR 14.3746 INR 14.1424
2024-11-18 (Monday)165,115INR 2,335,127DRREDDY.BO holding decreased by -137636INR 2,335,1270INR -137,636 INR 14.1424 INR 14.976
2024-11-12 (Tuesday)165,115INR 2,472,763DRREDDY.BO holding decreased by -39198INR 2,472,7630INR -39,198 INR 14.976 INR 15.2134
2024-11-08 (Friday)165,115INR 2,511,961DRREDDY.BO holding decreased by -7278INR 2,511,9610INR -7,278 INR 15.2134 INR 15.2575
2024-11-07 (Thursday)165,115INR 2,519,239DRREDDY.BO holding decreased by -31661INR 2,519,2390INR -31,661 INR 15.2575 INR 15.4492
2024-11-06 (Wednesday)165,115INR 2,550,900DRREDDY.BO holding increased by 53464INR 2,550,9000INR 53,464 INR 15.4492 INR 15.1254
2024-11-05 (Tuesday)165,115INR 2,497,436DRREDDY.BO holding increased by 7841INR 2,497,4360INR 7,841 INR 15.1254 INR 15.0779
2024-11-04 (Monday)165,115INR 2,489,595DRREDDY.BO holding increased by 16196INR 2,489,5950INR 16,196 INR 15.0779 INR 14.9799
2024-11-01 (Friday)165,115INR 2,473,399DRREDDY.BO holding decreased by -28669INR 2,473,3990INR -28,669 INR 14.9799 INR 15.1535
2024-10-31 (Thursday)165,115INR 2,502,068DRREDDY.BO holding increased by 47814INR 2,502,0680INR 47,814 INR 15.1535 INR 14.8639
2024-10-30 (Wednesday)165,115INR 2,454,254DRREDDY.BO holding decreased by -49131INR 2,454,2540INR -49,131 INR 14.8639 INR 15.1615
2024-10-29 (Tuesday)165,115INR 2,503,385DRREDDY.BO holding decreased by -72157INR 2,503,3850INR -72,157 INR 15.1615 INR 15.5985
2024-10-28 (Monday)165,115DRREDDY.BO holding increased by 132092INR 2,575,542DRREDDY.BO holding increased by 16887INR 2,575,542132,092INR 16,887 INR 15.5985 INR 77.481
2024-10-25 (Friday)33,023INR 2,558,655DRREDDY.BO holding decreased by -26823INR 2,558,6550INR -26,823 INR 77.481 INR 78.2933
2024-10-24 (Thursday)33,023INR 2,585,478DRREDDY.BO holding decreased by -9782INR 2,585,4780INR -9,782 INR 78.2933 INR 78.5895
2024-10-23 (Wednesday)33,023INR 2,595,260DRREDDY.BO holding decreased by -21521INR 2,595,2600INR -21,521 INR 78.5895 INR 79.2412
2024-10-22 (Tuesday)33,023INR 2,616,781DRREDDY.BO holding decreased by -13865INR 2,616,7810INR -13,865 INR 79.2412 INR 79.661
2024-10-21 (Monday)33,023INR 2,630,646DRREDDY.BO holding decreased by -17204INR 2,630,6460INR -17,204 INR 79.661 INR 80.182
2024-10-18 (Friday)33,023INR 2,647,850INR 2,647,850
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 DRREDDY.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of DRREDDY.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,524 13.393* 16.90
2025-05-07BUY7,560 13.683* 16.93
2025-05-02BUY5,032 13.995* 17.02
2025-04-15BUY4,936 13.465* 17.48
2025-04-02BUY1,851 13.449* 17.93
2025-03-10BUY4,165 12.827* 19.12
2025-03-07BUY4,760 13.044* 19.22
2025-02-19BUY607 13.407* 20.64
2025-02-11BUY1,214 13.933* 21.52
2024-12-03BUY5,436 14.458* 26.56
2024-11-29BUY6,020 14.229* 27.54
2024-10-28BUY132,092 15.599* 78.65
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 DRREDDY.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.