Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 500245.BO

Stock NameKirloskar Ferrous Industries Ltd.
Ticker500245.BO(INR) BSE
CountryIndia
ISININE884B01025

Show aggregate 500245.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 500245.BO holdings

DateNumber of 500245.BO Shares HeldBase Market Value of 500245.BO SharesLocal Market Value of 500245.BO SharesChange in 500245.BO Shares HeldChange in 500245.BO Base ValueCurrent Price per 500245.BO Share HeldPrevious Price per 500245.BO Share Held
2025-05-08 (Thursday)180,141INR 998,168500245.BO holding increased by 56910INR 998,1680INR 56,910 INR 5.54104 INR 5.22512
2025-05-07 (Wednesday)180,141500245.BO holding increased by 656INR 941,258500245.BO holding increased by 18916INR 941,258656INR 18,916 INR 5.22512 INR 5.13882
2025-05-06 (Tuesday)179,485INR 922,342500245.BO holding decreased by -41088INR 922,3420INR -41,088 INR 5.13882 INR 5.36775
2025-05-05 (Monday)179,485INR 963,430500245.BO holding decreased by -2317INR 963,4300INR -2,317 INR 5.36775 INR 5.38066
2025-05-02 (Friday)179,485INR 965,747500245.BO holding decreased by -9288INR 965,7470INR -9,288 INR 5.38066 INR 5.4324
2025-05-01 (Thursday)179,485INR 975,035INR 975,0350INR 0 INR 5.4324 INR 5.4324
2025-04-30 (Wednesday)179,485INR 975,035500245.BO holding increased by 1256INR 975,0350INR 1,256 INR 5.4324 INR 5.42541
2025-04-29 (Tuesday)179,485INR 973,779500245.BO holding decreased by -12392INR 973,7790INR -12,392 INR 5.42541 INR 5.49445
2025-04-28 (Monday)179,485INR 986,171500245.BO holding increased by 12714INR 986,1710INR 12,714 INR 5.49445 INR 5.42361
2025-04-25 (Friday)179,485INR 973,457500245.BO holding decreased by -13462INR 973,4570INR -13,462 INR 5.42361 INR 5.49862
2025-04-24 (Thursday)179,485INR 986,919500245.BO holding decreased by -3923INR 986,9190INR -3,923 INR 5.49862 INR 5.52047
2025-04-23 (Wednesday)179,485INR 990,842500245.BO holding decreased by -1349INR 990,8420INR -1,349 INR 5.52047 INR 5.52799
2025-04-22 (Tuesday)179,485INR 992,191500245.BO holding decreased by -17249INR 992,1910INR -17,249 INR 5.52799 INR 5.62409
2025-04-21 (Monday)179,485INR 1,009,440500245.BO holding increased by 20048INR 1,009,4400INR 20,048 INR 5.62409 INR 5.51239
2025-04-18 (Friday)179,485INR 989,392INR 989,3920INR 0 INR 5.51239 INR 5.51239
2025-04-17 (Thursday)179,485INR 989,392500245.BO holding increased by 4656INR 989,3920INR 4,656 INR 5.51239 INR 5.48645
2025-04-16 (Wednesday)179,485INR 984,736500245.BO holding increased by 29045INR 984,7360INR 29,045 INR 5.48645 INR 5.32463
2025-04-15 (Tuesday)179,485INR 955,691500245.BO holding increased by 16264INR 955,6910INR 16,264 INR 5.32463 INR 5.23401
2025-04-14 (Monday)179,485INR 939,427INR 939,4270INR 0 INR 5.23401 INR 5.23401
2025-04-11 (Friday)179,485INR 939,427500245.BO holding increased by 2304INR 939,4270INR 2,304 INR 5.23401 INR 5.22118
2025-04-10 (Thursday)179,485INR 937,123INR 937,1230INR 0 INR 5.22118 INR 5.22118
2025-04-09 (Wednesday)179,485INR 937,123500245.BO holding decreased by -17973INR 937,1230INR -17,973 INR 5.22118 INR 5.32131
2025-04-08 (Tuesday)179,485INR 955,096500245.BO holding decreased by -20278INR 955,0960INR -20,278 INR 5.32131 INR 5.43429
2025-04-07 (Monday)179,485INR 975,374500245.BO holding increased by 11025INR 975,3740INR 11,025 INR 5.43429 INR 5.37287
2025-04-04 (Friday)179,485INR 964,349500245.BO holding decreased by -38536INR 964,3490INR -38,536 INR 5.37287 INR 5.58757
2025-04-02 (Wednesday)179,485INR 1,002,885500245.BO holding increased by 10150INR 1,002,8850INR 10,150 INR 5.58757 INR 5.53102
2025-04-01 (Tuesday)179,485INR 992,735500245.BO holding increased by 5460INR 992,7350INR 5,460 INR 5.53102 INR 5.5006
2025-03-31 (Monday)179,485INR 987,275INR 987,2750INR 0 INR 5.5006 INR 5.5006
2025-03-28 (Friday)179,485INR 987,275500245.BO holding decreased by -5790INR 987,2750INR -5,790 INR 5.5006 INR 5.53286
2025-03-27 (Thursday)179,485INR 993,065500245.BO holding decreased by -19581INR 993,0650INR -19,581 INR 5.53286 INR 5.64195
2025-03-26 (Wednesday)179,485INR 1,012,646500245.BO holding decreased by -13566INR 1,012,6460INR -13,566 INR 5.64195 INR 5.71754
2025-03-25 (Tuesday)179,485INR 1,026,212500245.BO holding decreased by -15210INR 1,026,2120INR -15,210 INR 5.71754 INR 5.80228
2025-03-24 (Monday)179,485INR 1,041,422500245.BO holding decreased by -20113INR 1,041,4220INR -20,113 INR 5.80228 INR 5.91434
2025-03-21 (Friday)179,485INR 1,061,535500245.BO holding decreased by -12939INR 1,061,5350INR -12,939 INR 5.91434 INR 5.98643
2025-03-20 (Thursday)179,485INR 1,074,474500245.BO holding decreased by -10482INR 1,074,4740INR -10,482 INR 5.98643 INR 6.04483
2025-03-19 (Wednesday)179,485INR 1,084,956500245.BO holding increased by 90121INR 1,084,9560INR 90,121 INR 6.04483 INR 5.54272
2025-03-18 (Tuesday)179,485INR 994,835500245.BO holding increased by 23087INR 994,8350INR 23,087 INR 5.54272 INR 5.41409
2025-03-17 (Monday)179,485INR 971,748500245.BO holding increased by 21219INR 971,7480INR 21,219 INR 5.41409 INR 5.29587
2025-03-14 (Friday)179,485INR 950,529INR 950,5290INR 0 INR 5.29587 INR 5.29587
2025-03-13 (Thursday)179,485INR 950,529500245.BO holding increased by 3601INR 950,5290INR 3,601 INR 5.29587 INR 5.27581
2025-03-12 (Wednesday)179,485INR 946,928500245.BO holding increased by 7009INR 946,9280INR 7,009 INR 5.27581 INR 5.23676
2025-03-11 (Tuesday)179,485INR 939,919500245.BO holding decreased by -28809INR 939,9190INR -28,809 INR 5.23676 INR 5.39726
2025-03-10 (Monday)179,485INR 968,728500245.BO holding decreased by -11305INR 968,7280INR -11,305 INR 5.39726 INR 5.46025
2025-03-07 (Friday)179,485INR 980,033500245.BO holding decreased by -4773INR 980,0330INR -4,773 INR 5.46025 INR 5.48684
2025-03-06 (Thursday)179,485INR 984,806500245.BO holding increased by 13166INR 984,8060INR 13,166 INR 5.48684 INR 5.41349
2025-03-05 (Wednesday)179,485INR 971,640500245.BO holding increased by 37647INR 971,6400INR 37,647 INR 5.41349 INR 5.20374
2025-03-04 (Tuesday)179,485INR 933,993500245.BO holding increased by 7367INR 933,9930INR 7,367 INR 5.20374 INR 5.16269
2025-03-03 (Monday)179,485INR 926,626500245.BO holding decreased by -6861INR 926,6260INR -6,861 INR 5.16269 INR 5.20092
2025-02-28 (Friday)179,485INR 933,487500245.BO holding increased by 6937INR 933,4870INR 6,937 INR 5.20092 INR 5.16227
2025-02-27 (Thursday)179,485INR 926,550500245.BO holding decreased by -34525INR 926,5500INR -34,525 INR 5.16227 INR 5.35463
2025-02-26 (Wednesday)179,485INR 961,075INR 961,0750INR 0 INR 5.35463 INR 5.35463
2025-02-25 (Tuesday)179,485INR 961,075500245.BO holding decreased by -35154INR 961,0750INR -35,154 INR 5.35463 INR 5.55049
2025-02-24 (Monday)179,485INR 996,229500245.BO holding decreased by -34087INR 996,2290INR -34,087 INR 5.55049 INR 5.7404
2025-02-21 (Friday)179,485INR 1,030,316500245.BO holding decreased by -7280INR 1,030,3160INR -7,280 INR 5.7404 INR 5.78096
2025-02-20 (Thursday)179,485INR 1,037,596500245.BO holding decreased by -1611INR 1,037,5960INR -1,611 INR 5.78096 INR 5.78994
2025-02-19 (Wednesday)179,485INR 1,039,207500245.BO holding increased by 53251INR 1,039,2070INR 53,251 INR 5.78994 INR 5.49325
2025-02-18 (Tuesday)179,485INR 985,956500245.BO holding decreased by -35983INR 985,9560INR -35,983 INR 5.49325 INR 5.69373
2025-02-17 (Monday)179,485INR 1,021,939500245.BO holding decreased by -22736INR 1,021,9390INR -22,736 INR 5.69373 INR 5.8204
2025-02-14 (Friday)179,485INR 1,044,675500245.BO holding increased by 9974INR 1,044,6750INR 9,974 INR 5.8204 INR 5.76483
2025-02-13 (Thursday)179,485INR 1,034,701500245.BO holding increased by 1429INR 1,034,7010INR 1,429 INR 5.76483 INR 5.75687
2025-02-12 (Wednesday)179,485INR 1,033,272500245.BO holding decreased by -20823INR 1,033,2720INR -20,823 INR 5.75687 INR 5.87289
2025-02-11 (Tuesday)179,485INR 1,054,095500245.BO holding decreased by -12772INR 1,054,0950INR -12,772 INR 5.87289 INR 5.94405
2025-02-10 (Monday)179,485INR 1,066,867500245.BO holding decreased by -11372INR 1,066,8670INR -11,372 INR 5.94405 INR 6.0074
2025-02-07 (Friday)179,485INR 1,078,239500245.BO holding decreased by -33661INR 1,078,2390INR -33,661 INR 6.0074 INR 6.19495
2025-02-06 (Thursday)179,485INR 1,111,900500245.BO holding increased by 21339INR 1,111,9000INR 21,339 INR 6.19495 INR 6.07606
2025-02-05 (Wednesday)179,485INR 1,090,561500245.BO holding decreased by -30824INR 1,090,5610INR -30,824 INR 6.07606 INR 6.24779
2025-02-04 (Tuesday)179,485INR 1,121,385500245.BO holding increased by 3743INR 1,121,3850INR 3,743 INR 6.24779 INR 6.22694
2025-02-03 (Monday)179,485INR 1,117,642500245.BO holding decreased by -61639INR 1,117,6420INR -61,639 INR 6.22694 INR 6.57036
2025-01-31 (Friday)179,485INR 1,179,281500245.BO holding increased by 12223INR 1,179,2810INR 12,223 INR 6.57036 INR 6.50226
2025-01-30 (Thursday)179,485INR 1,167,058500245.BO holding decreased by -6585INR 1,167,0580INR -6,585 INR 6.50226 INR 6.53895
2025-01-29 (Wednesday)179,485INR 1,173,643500245.BO holding increased by 4300INR 1,173,6430INR 4,300 INR 6.53895 INR 6.51499
2025-01-28 (Tuesday)179,485INR 1,169,343500245.BO holding decreased by -30013INR 1,169,3430INR -30,013 INR 6.51499 INR 6.68221
2025-01-27 (Monday)179,485INR 1,199,356500245.BO holding decreased by -6476INR 1,199,3560INR -6,476 INR 6.68221 INR 6.71829
2025-01-24 (Friday)179,485INR 1,205,832500245.BO holding decreased by -29447INR 1,205,8320INR -29,447 INR 6.71829 INR 6.88235
2025-01-23 (Thursday)179,485INR 1,235,279500245.BO holding decreased by -22899INR 1,235,2790INR -22,899 INR 6.88235 INR 7.00993
2025-01-22 (Wednesday)179,485INR 1,258,178500245.BO holding decreased by -11854INR 1,258,1780INR -11,854 INR 7.00993 INR 7.07598
2025-01-21 (Tuesday)179,485INR 1,270,032INR 1,270,032
2025-01-20 (Monday)179,485INR 1,223,503INR 1,223,503
2025-01-17 (Friday)179,485INR 1,218,533INR 1,218,533
2025-01-16 (Thursday)179,485INR 1,225,401INR 1,225,401
2025-01-15 (Wednesday)179,485INR 1,219,304INR 1,219,304
2025-01-14 (Tuesday)179,485INR 1,229,852INR 1,229,852
2025-01-13 (Monday)179,485INR 1,257,424INR 1,257,424
2025-01-10 (Friday)179,485INR 1,294,641INR 1,294,641
2025-01-09 (Thursday)179,485INR 1,303,872INR 1,303,872
2025-01-09 (Thursday)179,485INR 1,303,872INR 1,303,872
2025-01-09 (Thursday)179,485INR 1,303,872INR 1,303,872
2025-01-08 (Wednesday)179,485INR 1,348,437INR 1,348,437
2025-01-08 (Wednesday)179,485INR 1,348,437INR 1,348,437
2025-01-08 (Wednesday)179,485INR 1,348,437INR 1,348,437
2025-01-02 (Thursday)179,485INR 1,367,963INR 1,367,963
2024-12-30 (Monday)179,239INR 1,318,720INR 1,318,720
2024-12-06 (Friday)177,025INR 1,359,412500245.BO holding increased by 26374INR 1,359,4120INR 26,374 INR 7.67921 INR 7.53022
2024-12-05 (Thursday)177,025INR 1,333,038500245.BO holding decreased by -14267INR 1,333,0380INR -14,267 INR 7.53022 INR 7.61082
2024-12-04 (Wednesday)177,025INR 1,347,305500245.BO holding increased by 52753INR 1,347,3050INR 52,753 INR 7.61082 INR 7.31282
2024-12-03 (Tuesday)177,025INR 1,294,552500245.BO holding increased by 26068INR 1,294,5520INR 26,068 INR 7.31282 INR 7.16556
2024-12-02 (Monday)177,025500245.BO holding increased by 328INR 1,268,484500245.BO holding increased by 14612INR 1,268,484328INR 14,612 INR 7.16556 INR 7.09617
2024-11-29 (Friday)176,697INR 1,253,872500245.BO holding increased by 15370INR 1,253,8720INR 15,370 INR 7.09617 INR 7.00919
2024-11-28 (Thursday)176,697INR 1,238,502500245.BO holding decreased by -2125INR 1,238,5020INR -2,125 INR 7.00919 INR 7.02121
2024-11-27 (Wednesday)176,697INR 1,240,627500245.BO holding decreased by -3090INR 1,240,6270INR -3,090 INR 7.02121 INR 7.0387
2024-11-26 (Tuesday)176,697INR 1,243,717500245.BO holding decreased by -31166INR 1,243,7170INR -31,166 INR 7.0387 INR 7.21508
2024-11-25 (Monday)176,697500245.BO holding increased by 902INR 1,274,883500245.BO holding increased by 38826INR 1,274,883902INR 38,826 INR 7.21508 INR 7.03124
2024-11-22 (Friday)175,795INR 1,236,057500245.BO holding increased by 14678INR 1,236,0570INR 14,678 INR 7.03124 INR 6.94775
2024-11-21 (Thursday)175,795INR 1,221,379500245.BO holding decreased by -18529INR 1,221,3790INR -18,529 INR 6.94775 INR 7.05315
2024-11-20 (Wednesday)175,795INR 1,239,908INR 1,239,9080INR 0 INR 7.05315 INR 7.05315
2024-11-19 (Tuesday)175,795INR 1,239,908500245.BO holding increased by 3542INR 1,239,9080INR 3,542 INR 7.05315 INR 7.033
2024-11-18 (Monday)175,795INR 1,236,366500245.BO holding decreased by -69677INR 1,236,3660INR -69,677 INR 7.033 INR 7.42935
2024-11-12 (Tuesday)175,795INR 1,306,043500245.BO holding increased by 3920INR 1,306,0430INR 3,920 INR 7.42935 INR 7.40705
2024-11-11 (Monday)175,795INR 1,302,123500245.BO holding decreased by -10669INR 1,302,1230INR -10,669 INR 7.40705 INR 7.46774
2024-11-08 (Friday)175,795INR 1,312,792500245.BO holding decreased by -59711INR 1,312,7920INR -59,711 INR 7.46774 INR 7.80741
2024-11-07 (Thursday)175,795500245.BO holding increased by 328INR 1,372,503500245.BO holding decreased by -19450INR 1,372,503328INR -19,450 INR 7.80741 INR 7.93285
2024-11-06 (Wednesday)175,467INR 1,391,953500245.BO holding increased by 64737INR 1,391,9530INR 64,737 INR 7.93285 INR 7.56391
2024-11-05 (Tuesday)175,467INR 1,327,216500245.BO holding increased by 11572INR 1,327,2160INR 11,572 INR 7.56391 INR 7.49796
2024-11-04 (Monday)175,467INR 1,315,644500245.BO holding decreased by -12468INR 1,315,6440INR -12,468 INR 7.49796 INR 7.56901
2024-11-01 (Friday)175,467INR 1,328,112500245.BO holding increased by 20450INR 1,328,1120INR 20,450 INR 7.56901 INR 7.45247
2024-10-31 (Thursday)175,467INR 1,307,662500245.BO holding increased by 7825INR 1,307,6620INR 7,825 INR 7.45247 INR 7.40787
2024-10-30 (Wednesday)175,467INR 1,299,837500245.BO holding increased by 4522INR 1,299,8370INR 4,522 INR 7.40787 INR 7.3821
2024-10-29 (Tuesday)175,467INR 1,295,315500245.BO holding increased by 7780INR 1,295,3150INR 7,780 INR 7.3821 INR 7.33776
2024-10-28 (Monday)175,467INR 1,287,535500245.BO holding increased by 81843INR 1,287,5350INR 81,843 INR 7.33776 INR 6.87133
2024-10-25 (Friday)175,467INR 1,205,692500245.BO holding decreased by -38767INR 1,205,6920INR -38,767 INR 6.87133 INR 7.09227
2024-10-24 (Thursday)175,467INR 1,244,459500245.BO holding decreased by -81332INR 1,244,4590INR -81,332 INR 7.09227 INR 7.55579
2024-10-23 (Wednesday)175,467INR 1,325,791500245.BO holding decreased by -51921INR 1,325,7910INR -51,921 INR 7.55579 INR 7.85169
2024-10-22 (Tuesday)175,467INR 1,377,712500245.BO holding increased by 13818INR 1,377,7120INR 13,818 INR 7.85169 INR 7.77294
2024-10-21 (Monday)175,467500245.BO holding increased by 567INR 1,363,894500245.BO holding decreased by -19121INR 1,363,894567INR -19,121 INR 7.77294 INR 7.90746
2024-10-18 (Friday)174,900INR 1,383,015INR 1,383,015
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 500245.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of 500245.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY656 5.225* 6.18
2024-12-02BUY328 7.166* 7.33
2024-11-25BUY902 7.215* 7.39
2024-11-07BUY328 7.807* 7.48
2024-10-21BUY567 7.773* 0.00
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 500245.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.