Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for TITAN.BO

Stock NameTitan Company Limited
TickerTITAN.BO(INR) BSE
CountryIndia
ISININE280A01028

Show aggregate TITAN.BO holdings

iShares MSCI EM UCITS ETF USD (Dist) USD TITAN.BO holdings

DateNumber of TITAN.BO Shares HeldBase Market Value of TITAN.BO SharesLocal Market Value of TITAN.BO SharesChange in TITAN.BO Shares HeldChange in TITAN.BO Base ValueCurrent Price per TITAN.BO Share HeldPrevious Price per TITAN.BO Share Held
2025-05-08 (Thursday)216,589INR 8,513,718TITAN.BO holding decreased by -11137INR 8,513,7180INR -11,137 INR 39.3082 INR 39.3596
2025-05-07 (Wednesday)216,589INR 8,524,855TITAN.BO holding increased by 61699INR 8,524,8550INR 61,699 INR 39.3596 INR 39.0747
2025-05-06 (Tuesday)216,589INR 8,463,156TITAN.BO holding decreased by -74273INR 8,463,1560INR -74,273 INR 39.0747 INR 39.4176
2025-05-05 (Monday)216,589INR 8,537,429TITAN.BO holding decreased by -23634INR 8,537,4290INR -23,634 INR 39.4176 INR 39.5268
2025-05-02 (Friday)216,589INR 8,561,063TITAN.BO holding decreased by -103394INR 8,561,0630INR -103,394 INR 39.5268 INR 40.0041
2025-05-01 (Thursday)216,589INR 8,664,457INR 8,664,4570INR 0 INR 40.0041 INR 40.0041
2025-04-30 (Wednesday)216,589INR 8,664,457TITAN.BO holding increased by 81302INR 8,664,4570INR 81,302 INR 40.0041 INR 39.6288
2025-04-29 (Tuesday)216,589INR 8,583,155TITAN.BO holding increased by 1486INR 8,583,1550INR 1,486 INR 39.6288 INR 39.6219
2025-04-28 (Monday)216,589INR 8,581,669TITAN.BO holding increased by 51067INR 8,581,6690INR 51,067 INR 39.6219 INR 39.3861
2025-04-25 (Friday)216,589INR 8,530,602TITAN.BO holding decreased by -61641INR 8,530,6020INR -61,641 INR 39.3861 INR 39.6707
2025-04-24 (Thursday)216,589INR 8,592,243TITAN.BO holding increased by 80297INR 8,592,2430INR 80,297 INR 39.6707 INR 39.3
2025-04-23 (Wednesday)216,589INR 8,511,946TITAN.BO holding increased by 27238INR 8,511,9460INR 27,238 INR 39.3 INR 39.1742
2025-04-22 (Tuesday)216,589INR 8,484,708TITAN.BO holding decreased by -2673INR 8,484,7080INR -2,673 INR 39.1742 INR 39.1866
2025-04-21 (Monday)216,589INR 8,487,381TITAN.BO holding increased by 45430INR 8,487,3810INR 45,430 INR 39.1866 INR 38.9768
2025-04-18 (Friday)216,589INR 8,441,951INR 8,441,9510INR 0 INR 38.9768 INR 38.9768
2025-04-17 (Thursday)216,589INR 8,441,951TITAN.BO holding increased by 170828INR 8,441,9510INR 170,828 INR 38.9768 INR 38.1881
2025-04-16 (Wednesday)216,589INR 8,271,123TITAN.BO holding increased by 5155INR 8,271,1230INR 5,155 INR 38.1881 INR 38.1643
2025-04-15 (Tuesday)216,589INR 8,265,968TITAN.BO holding increased by 123918INR 8,265,9680INR 123,918 INR 38.1643 INR 37.5922
2025-04-14 (Monday)216,589INR 8,142,050INR 8,142,0500INR 0 INR 37.5922 INR 37.5922
2025-04-11 (Friday)216,589INR 8,142,050TITAN.BO holding increased by 212112INR 8,142,0500INR 212,112 INR 37.5922 INR 36.6128
2025-04-10 (Thursday)216,589INR 7,929,938INR 7,929,9380INR 0 INR 36.6128 INR 36.6128
2025-04-09 (Wednesday)216,589INR 7,929,938TITAN.BO holding increased by 90768INR 7,929,9380INR 90,768 INR 36.6128 INR 36.1938
2025-04-08 (Tuesday)216,589INR 7,839,170TITAN.BO holding increased by 213976INR 7,839,1700INR 213,976 INR 36.1938 INR 35.2058
2025-04-07 (Monday)216,589INR 7,625,194TITAN.BO holding decreased by -190931INR 7,625,1940INR -190,931 INR 35.2058 INR 36.0874
2025-04-04 (Friday)216,589INR 7,816,125TITAN.BO holding decreased by -31850INR 7,816,1250INR -31,850 INR 36.0874 INR 36.2344
2025-04-02 (Wednesday)216,589INR 7,847,975TITAN.BO holding increased by 278985INR 7,847,9750INR 278,985 INR 36.2344 INR 34.9463
2025-04-01 (Tuesday)216,589INR 7,568,990TITAN.BO holding decreased by -193599INR 7,568,9900INR -193,599 INR 34.9463 INR 35.8402
2025-03-31 (Monday)216,589INR 7,762,589INR 7,762,5890INR 0 INR 35.8402 INR 35.8402
2025-03-28 (Friday)216,589INR 7,762,589TITAN.BO holding decreased by -32848INR 7,762,5890INR -32,848 INR 35.8402 INR 35.9918
2025-03-27 (Thursday)216,589INR 7,795,437TITAN.BO holding increased by 69591INR 7,795,4370INR 69,591 INR 35.9918 INR 35.6705
2025-03-26 (Wednesday)216,589INR 7,725,846TITAN.BO holding increased by 13876INR 7,725,8460INR 13,876 INR 35.6705 INR 35.6065
2025-03-25 (Tuesday)216,589INR 7,711,970TITAN.BO holding decreased by -75383INR 7,711,9700INR -75,383 INR 35.6065 INR 35.9545
2025-03-24 (Monday)216,589INR 7,787,353TITAN.BO holding decreased by -179918INR 7,787,3530INR -179,918 INR 35.9545 INR 36.7852
2025-03-21 (Friday)216,589INR 7,967,271TITAN.BO holding decreased by -39216INR 7,967,2710INR -39,216 INR 36.7852 INR 36.9663
2025-03-20 (Thursday)216,589INR 8,006,487TITAN.BO holding increased by 298111INR 8,006,4870INR 298,111 INR 36.9663 INR 35.5899
2025-03-19 (Wednesday)216,589INR 7,708,376TITAN.BO holding decreased by -3048INR 7,708,3760INR -3,048 INR 35.5899 INR 35.604
2025-03-18 (Tuesday)216,589INR 7,711,424TITAN.BO holding increased by 182445INR 7,711,4240INR 182,445 INR 35.604 INR 34.7616
2025-03-17 (Monday)216,589INR 7,528,979TITAN.BO holding increased by 36093INR 7,528,9790INR 36,093 INR 34.7616 INR 34.595
2025-03-14 (Friday)216,589INR 7,492,886INR 7,492,8860INR 0 INR 34.595 INR 34.595
2025-03-13 (Thursday)216,589INR 7,492,886TITAN.BO holding decreased by -4831INR 7,492,8860INR -4,831 INR 34.595 INR 34.6173
2025-03-12 (Wednesday)216,589INR 7,497,717TITAN.BO holding decreased by -67254INR 7,497,7170INR -67,254 INR 34.6173 INR 34.9278
2025-03-11 (Tuesday)216,589INR 7,564,971TITAN.BO holding increased by 58247INR 7,564,9710INR 58,247 INR 34.9278 INR 34.6588
2025-03-10 (Monday)216,589INR 7,506,724TITAN.BO holding decreased by -169774INR 7,506,7240INR -169,774 INR 34.6588 INR 35.4427
2025-03-07 (Friday)216,589INR 7,676,498TITAN.BO holding decreased by -83090INR 7,676,4980INR -83,090 INR 35.4427 INR 35.8263
2025-03-06 (Thursday)216,589INR 7,759,588TITAN.BO holding increased by 71888INR 7,759,5880INR 71,888 INR 35.8263 INR 35.4944
2025-03-05 (Wednesday)216,589INR 7,687,700TITAN.BO holding increased by 122177INR 7,687,7000INR 122,177 INR 35.4944 INR 34.9303
2025-03-04 (Tuesday)216,589INR 7,565,523TITAN.BO holding decreased by -75805INR 7,565,5230INR -75,805 INR 34.9303 INR 35.2803
2025-03-03 (Monday)216,589INR 7,641,328TITAN.BO holding increased by 24529INR 7,641,3280INR 24,529 INR 35.2803 INR 35.1671
2025-02-28 (Friday)216,589INR 7,616,799TITAN.BO holding decreased by -388797INR 7,616,7990INR -388,797 INR 35.1671 INR 36.9622
2025-02-27 (Thursday)216,589INR 8,005,596TITAN.BO holding increased by 60812INR 8,005,5960INR 60,812 INR 36.9622 INR 36.6814
2025-02-26 (Wednesday)216,589INR 7,944,784INR 7,944,7840INR 0 INR 36.6814 INR 36.6814
2025-02-25 (Tuesday)216,589INR 7,944,784TITAN.BO holding increased by 19378INR 7,944,7840INR 19,378 INR 36.6814 INR 36.5919
2025-02-24 (Monday)216,589INR 7,925,406TITAN.BO holding decreased by -17523INR 7,925,4060INR -17,523 INR 36.5919 INR 36.6728
2025-02-21 (Friday)216,589TITAN.BO holding increased by 2728INR 7,942,929TITAN.BO holding increased by 67356INR 7,942,9292,728INR 67,356 INR 36.6728 INR 36.8257
2025-02-20 (Thursday)213,861INR 7,875,573TITAN.BO holding decreased by -19414INR 7,875,5730INR -19,414 INR 36.8257 INR 36.9164
2025-02-19 (Wednesday)213,861TITAN.BO holding increased by 341INR 7,894,987TITAN.BO holding decreased by -15771INR 7,894,987341INR -15,771 INR 36.9164 INR 37.0493
2025-02-18 (Tuesday)213,520INR 7,910,758TITAN.BO holding decreased by -35635INR 7,910,7580INR -35,635 INR 37.0493 INR 37.2162
2025-02-17 (Monday)213,520INR 7,946,393TITAN.BO holding increased by 45053INR 7,946,3930INR 45,053 INR 37.2162 INR 37.0051
2025-02-14 (Friday)213,520INR 7,901,340TITAN.BO holding decreased by -38134INR 7,901,3400INR -38,134 INR 37.0051 INR 37.1838
2025-02-13 (Thursday)213,520INR 7,939,474TITAN.BO holding decreased by -60568INR 7,939,4740INR -60,568 INR 37.1838 INR 37.4674
2025-02-12 (Wednesday)213,520INR 8,000,042TITAN.BO holding decreased by -69978INR 8,000,0420INR -69,978 INR 37.4674 INR 37.7951
2025-02-11 (Tuesday)213,520INR 8,070,020TITAN.BO holding decreased by -51343INR 8,070,0200INR -51,343 INR 37.7951 INR 38.0356
2025-02-10 (Monday)213,520INR 8,121,363TITAN.BO holding decreased by -242264INR 8,121,3630INR -242,264 INR 38.0356 INR 39.1702
2025-02-07 (Friday)213,520INR 8,363,627TITAN.BO holding increased by 48932INR 8,363,6270INR 48,932 INR 39.1702 INR 38.9411
2025-02-06 (Thursday)213,520INR 8,314,695TITAN.BO holding decreased by -207186INR 8,314,6950INR -207,186 INR 38.9411 INR 39.9114
2025-02-05 (Wednesday)213,520INR 8,521,881TITAN.BO holding decreased by -299799INR 8,521,8810INR -299,799 INR 39.9114 INR 41.3155
2025-02-04 (Tuesday)213,520INR 8,821,680TITAN.BO holding increased by 54244INR 8,821,6800INR 54,244 INR 41.3155 INR 41.0614
2025-02-03 (Monday)213,520INR 8,767,436TITAN.BO holding increased by 163529INR 8,767,4360INR 163,529 INR 41.0614 INR 40.2956
2025-01-31 (Friday)213,520INR 8,603,907TITAN.BO holding increased by 301094INR 8,603,9070INR 301,094 INR 40.2956 INR 38.8854
2025-01-30 (Thursday)213,520INR 8,302,813TITAN.BO holding decreased by -12810INR 8,302,8130INR -12,810 INR 38.8854 INR 38.9454
2025-01-29 (Wednesday)213,520INR 8,315,623TITAN.BO holding increased by 108806INR 8,315,6230INR 108,806 INR 38.9454 INR 38.4358
2025-01-28 (Tuesday)213,520INR 8,206,817TITAN.BO holding decreased by -1862INR 8,206,8170INR -1,862 INR 38.4358 INR 38.4445
2025-01-27 (Monday)213,520INR 8,208,679TITAN.BO holding decreased by -218060INR 8,208,6790INR -218,060 INR 38.4445 INR 39.4658
2025-01-24 (Friday)213,520INR 8,426,739TITAN.BO holding increased by 34471INR 8,426,7390INR 34,471 INR 39.4658 INR 39.3044
2025-01-23 (Thursday)213,520INR 8,392,268TITAN.BO holding increased by 90519INR 8,392,2680INR 90,519 INR 39.3044 INR 38.8804
2025-01-22 (Wednesday)213,520INR 8,301,749TITAN.BO holding increased by 32692INR 8,301,7490INR 32,692 INR 38.8804 INR 38.7273
2025-01-21 (Tuesday)213,520INR 8,269,057INR 8,269,057
2025-01-20 (Monday)213,520INR 8,342,489INR 8,342,489
2025-01-17 (Friday)213,520INR 8,277,012INR 8,277,012
2025-01-16 (Thursday)213,520INR 8,182,893INR 8,182,893
2025-01-15 (Wednesday)213,520INR 8,216,087INR 8,216,087
2025-01-14 (Tuesday)213,520INR 8,188,373INR 8,188,373
2025-01-13 (Monday)213,520INR 8,341,795INR 8,341,795
2025-01-10 (Friday)213,520INR 8,544,526INR 8,544,526
2025-01-09 (Thursday)213,520INR 8,670,783INR 8,670,783
2025-01-09 (Thursday)213,520INR 8,670,783INR 8,670,783
2025-01-09 (Thursday)213,520INR 8,670,783INR 8,670,783
2025-01-08 (Wednesday)213,520INR 8,664,272INR 8,664,272
2025-01-08 (Wednesday)213,520INR 8,664,272INR 8,664,272
2025-01-08 (Wednesday)213,520INR 8,664,272INR 8,664,272
2025-01-02 (Thursday)213,520INR 8,437,969INR 8,437,969
2024-12-30 (Monday)213,520INR 8,131,403INR 8,131,403
2024-12-06 (Friday)213,520INR 8,748,153TITAN.BO holding increased by 76885INR 8,748,1530INR 76,885 INR 40.9711 INR 40.611
2024-12-05 (Thursday)213,520INR 8,671,268TITAN.BO holding increased by 193964INR 8,671,2680INR 193,964 INR 40.611 INR 39.7026
2024-12-04 (Wednesday)213,520INR 8,477,304TITAN.BO holding increased by 75164INR 8,477,3040INR 75,164 INR 39.7026 INR 39.3506
2024-12-03 (Tuesday)213,520INR 8,402,140TITAN.BO holding increased by 66280INR 8,402,1400INR 66,280 INR 39.3506 INR 39.0402
2024-12-02 (Monday)213,520INR 8,335,860TITAN.BO holding increased by 125715INR 8,335,8600INR 125,715 INR 39.0402 INR 38.4514
2024-11-29 (Friday)213,520INR 8,210,145TITAN.BO holding increased by 92613INR 8,210,1450INR 92,613 INR 38.4514 INR 38.0177
2024-11-28 (Thursday)213,520INR 8,117,532TITAN.BO holding decreased by -204821INR 8,117,5320INR -204,821 INR 38.0177 INR 38.9769
2024-11-27 (Wednesday)213,520INR 8,322,353TITAN.BO holding decreased by -102362INR 8,322,3530INR -102,362 INR 38.9769 INR 39.4563
2024-11-26 (Tuesday)213,520INR 8,424,715TITAN.BO holding increased by 42113INR 8,424,7150INR 42,113 INR 39.4563 INR 39.2591
2024-11-25 (Monday)213,520TITAN.BO holding decreased by -6237INR 8,382,602TITAN.BO holding decreased by -226453INR 8,382,602-6,237INR -226,453 INR 39.2591 INR 39.1753
2024-11-22 (Friday)219,757INR 8,609,055TITAN.BO holding increased by 342452INR 8,609,0550INR 342,452 INR 39.1753 INR 37.617
2024-11-21 (Thursday)219,757INR 8,266,603TITAN.BO holding decreased by -128112INR 8,266,6030INR -128,112 INR 37.617 INR 38.2
2024-11-20 (Wednesday)219,757INR 8,394,715INR 8,394,7150INR 0 INR 38.2 INR 38.2
2024-11-19 (Tuesday)219,757INR 8,394,715TITAN.BO holding increased by 134331INR 8,394,7150INR 134,331 INR 38.2 INR 37.5887
2024-11-18 (Monday)219,757INR 8,260,384TITAN.BO holding decreased by -68093INR 8,260,3840INR -68,093 INR 37.5887 INR 37.8986
2024-11-12 (Tuesday)219,757INR 8,328,477TITAN.BO holding decreased by -21469INR 8,328,4770INR -21,469 INR 37.8986 INR 37.9963
2024-11-11 (Monday)219,757INR 8,349,946TITAN.BO holding increased by 51393INR 8,349,9460INR 51,393 INR 37.9963 INR 37.7624
2024-11-08 (Friday)219,757INR 8,298,553TITAN.BO holding increased by 170214INR 8,298,5530INR 170,214 INR 37.7624 INR 36.9879
2024-11-07 (Thursday)219,757INR 8,128,339TITAN.BO holding decreased by -155456INR 8,128,3390INR -155,456 INR 36.9879 INR 37.6953
2024-11-06 (Wednesday)219,757INR 8,283,795TITAN.BO holding decreased by -155987INR 8,283,7950INR -155,987 INR 37.6953 INR 38.4051
2024-11-05 (Tuesday)219,757INR 8,439,782TITAN.BO holding increased by 22181INR 8,439,7820INR 22,181 INR 38.4051 INR 38.3041
2024-11-04 (Monday)219,757INR 8,417,601TITAN.BO holding decreased by -190389INR 8,417,6010INR -190,389 INR 38.3041 INR 39.1705
2024-11-01 (Friday)219,757INR 8,607,990TITAN.BO holding increased by 69649INR 8,607,9900INR 69,649 INR 39.1705 INR 38.8536
2024-10-31 (Thursday)219,757INR 8,538,341TITAN.BO holding decreased by -108198INR 8,538,3410INR -108,198 INR 38.8536 INR 39.3459
2024-10-30 (Wednesday)219,757INR 8,646,539TITAN.BO holding increased by 64319INR 8,646,5390INR 64,319 INR 39.3459 INR 39.0532
2024-10-29 (Tuesday)219,757INR 8,582,220TITAN.BO holding increased by 1298INR 8,582,2200INR 1,298 INR 39.0532 INR 39.0473
2024-10-28 (Monday)219,757INR 8,580,922TITAN.BO holding increased by 43380INR 8,580,9220INR 43,380 INR 39.0473 INR 38.8499
2024-10-25 (Friday)219,757INR 8,537,542TITAN.BO holding decreased by -168575INR 8,537,5420INR -168,575 INR 38.8499 INR 39.617
2024-10-24 (Thursday)219,757INR 8,706,117TITAN.BO holding increased by 110944INR 8,706,1170INR 110,944 INR 39.617 INR 39.1122
2024-10-23 (Wednesday)219,757INR 8,595,173TITAN.BO holding decreased by -108069INR 8,595,1730INR -108,069 INR 39.1122 INR 39.6039
2024-10-22 (Tuesday)219,757INR 8,703,242TITAN.BO holding decreased by -87822INR 8,703,2420INR -87,822 INR 39.6039 INR 40.0036
2024-10-21 (Monday)219,757INR 8,791,064TITAN.BO holding decreased by -47704INR 8,791,0640INR -47,704 INR 40.0036 INR 40.2206
2024-10-18 (Friday)219,757INR 8,838,768INR 8,838,768
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 TITAN.BO by Blackrock for IE00B0M63177

Show aggregate share trades of TITAN.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY2,728 36.673* 38.72
2025-02-19BUY341 36.916* 38.79
2024-11-25SELL-6,237 39.259* 38.57 Profit of 240,546 on sale
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 TITAN.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.