Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for DRREDDY.BO

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

Show aggregate DRREDDY.BO holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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
2026-01-19 (Monday)52,747INR 677,111DRREDDY.BO holding decreased by -5190INR 677,1110INR -5,190 INR 12.837 INR 12.9354
2026-01-16 (Friday)52,747INR 682,301DRREDDY.BO holding decreased by -10808INR 682,3010INR -10,808 INR 12.9354 INR 13.1403
2026-01-15 (Thursday)52,747INR 693,109INR 693,1090INR 0 INR 13.1403 INR 13.1403
2026-01-14 (Wednesday)52,747INR 693,109DRREDDY.BO holding decreased by -3489INR 693,1090INR -3,489 INR 13.1403 INR 13.2064
2026-01-13 (Tuesday)52,747INR 696,598DRREDDY.BO holding decreased by -14505INR 696,5980INR -14,505 INR 13.2064 INR 13.4814
2026-01-12 (Monday)52,747INR 711,103DRREDDY.BO holding increased by 3188INR 711,1030INR 3,188 INR 13.4814 INR 13.421
2026-01-09 (Friday)52,747INR 707,915DRREDDY.BO holding increased by 794INR 707,9150INR 794 INR 13.421 INR 13.4059
2026-01-08 (Thursday)52,747INR 707,121DRREDDY.BO holding decreased by -22067INR 707,1210INR -22,067 INR 13.4059 INR 13.8243
2026-01-07 (Wednesday)52,747INR 729,188DRREDDY.BO holding decreased by -5624INR 729,1880INR -5,624 INR 13.8243 INR 13.9309
2026-01-06 (Tuesday)52,747DRREDDY.BO holding increased by 311INR 734,812DRREDDY.BO holding increased by 8843INR 734,812311INR 8,843 INR 13.9309 INR 13.8449
2026-01-05 (Monday)52,436INR 725,969DRREDDY.BO holding decreased by -4250INR 725,9690INR -4,250 INR 13.8449 INR 13.9259
2026-01-02 (Friday)52,436INR 730,219DRREDDY.BO holding decreased by -11521INR 730,2190INR -11,521 INR 13.9259 INR 14.1456
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 IE00B57X3V84

Show aggregate share trades of DRREDDY.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-06BUY3111,257.4001,245.300 1,246.510INR 387,665 15.55
2025-10-03BUY3231,248.1001,262.400 1,260.970INR 407,293 16.04
2025-09-24BUY6,6561,299.2501,308.050 1,307.170INR 8,700,524 16.12
2025-07-10BUY2991,259.2001,270.050 1,268.965INR 379,421 16.34
2025-05-20BUY2871,225.2001,234.850 1,233.885INR 354,125 16.73
2025-05-07BUY5821,160.0501,163.900 1,163.515INR 677,166 16.96
2025-04-17BUY2871,163.7001,173.200 1,172.250INR 336,436 17.44
2025-04-08SELL-2881,108.5501,113.800 1,113.275INR -320,623 17.81 Loss of -315,494 on sale
2025-03-04BUY2921,120.2001,124.400 1,123.980INR 328,202 19.53
2025-01-28BUY2871,179.8501,197.400 1,195.645INR 343,150 23.63
2024-12-03BUY2841,225.1001,229.700 1,229.240INR 349,104 26.56
2024-11-29BUY2841,202.3501,218.450 1,216.840INR 345,583 27.54
2024-11-04BUY2801,267.9501,276.750 1,275.870INR 357,244 46.90
2024-10-28BUY33,6041,312.4001,328.900 1,327.250INR 44,600,910 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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Note: 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.


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