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 532527.BO

Stock Nameramkrishna forgings Ltd.
Ticker532527.BO(INR) BSE
CountryIndia
ISININE399G01023

Show aggregate 532527.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 532527.BO holdings

DateNumber of 532527.BO Shares HeldBase Market Value of 532527.BO SharesLocal Market Value of 532527.BO SharesChange in 532527.BO Shares HeldChange in 532527.BO Base ValueCurrent Price per 532527.BO Share HeldPrevious Price per 532527.BO Share Held
2025-05-08 (Thursday)260,616INR 1,759,534532527.BO holding decreased by -38466INR 1,759,5340INR -38,466 INR 6.75144 INR 6.89904
2025-05-07 (Wednesday)260,616532527.BO holding increased by 952INR 1,798,000532527.BO holding decreased by -33334INR 1,798,000952INR -33,334 INR 6.89904 INR 7.05271
2025-05-06 (Tuesday)259,664INR 1,831,334532527.BO holding decreased by -22047INR 1,831,3340INR -22,047 INR 7.05271 INR 7.13761
2025-05-05 (Monday)259,664INR 1,853,381532527.BO holding increased by 17838INR 1,853,3810INR 17,838 INR 7.13761 INR 7.06892
2025-05-02 (Friday)259,664INR 1,835,543532527.BO holding increased by 6327INR 1,835,5430INR 6,327 INR 7.06892 INR 7.04455
2025-05-01 (Thursday)259,664INR 1,829,216INR 1,829,2160INR 0 INR 7.04455 INR 7.04455
2025-04-30 (Wednesday)259,664INR 1,829,216532527.BO holding decreased by -35964INR 1,829,2160INR -35,964 INR 7.04455 INR 7.18305
2025-04-29 (Tuesday)259,664INR 1,865,180532527.BO holding decreased by -42649INR 1,865,1800INR -42,649 INR 7.18305 INR 7.3473
2025-04-28 (Monday)259,664INR 1,907,829532527.BO holding decreased by -87944INR 1,907,8290INR -87,944 INR 7.3473 INR 7.68598
2025-04-25 (Friday)259,664INR 1,995,773532527.BO holding decreased by -96354INR 1,995,7730INR -96,354 INR 7.68598 INR 8.05705
2025-04-24 (Thursday)259,664INR 2,092,127532527.BO holding increased by 29618INR 2,092,1270INR 29,618 INR 8.05705 INR 7.94299
2025-04-23 (Wednesday)259,664INR 2,062,509532527.BO holding decreased by -50921INR 2,062,5090INR -50,921 INR 7.94299 INR 8.1391
2025-04-22 (Tuesday)259,664INR 2,113,430532527.BO holding decreased by -83994INR 2,113,4300INR -83,994 INR 8.1391 INR 8.46257
2025-04-21 (Monday)259,664INR 2,197,424532527.BO holding decreased by -42704INR 2,197,4240INR -42,704 INR 8.46257 INR 8.62703
2025-04-18 (Friday)259,664INR 2,240,128INR 2,240,1280INR 0 INR 8.62703 INR 8.62703
2025-04-17 (Thursday)259,664INR 2,240,128532527.BO holding decreased by -87139INR 2,240,1280INR -87,139 INR 8.62703 INR 8.96261
2025-04-16 (Wednesday)259,664INR 2,327,267532527.BO holding increased by 25685INR 2,327,2670INR 25,685 INR 8.96261 INR 8.86369
2025-04-15 (Tuesday)259,664INR 2,301,582532527.BO holding increased by 76020INR 2,301,5820INR 76,020 INR 8.86369 INR 8.57093
2025-04-14 (Monday)259,664INR 2,225,562INR 2,225,5620INR 0 INR 8.57093 INR 8.57093
2025-04-11 (Friday)259,664INR 2,225,562532527.BO holding increased by 7957INR 2,225,5620INR 7,957 INR 8.57093 INR 8.54029
2025-04-10 (Thursday)259,664INR 2,217,605INR 2,217,6050INR 0 INR 8.54029 INR 8.54029
2025-04-09 (Wednesday)259,664INR 2,217,605532527.BO holding increased by 22541INR 2,217,6050INR 22,541 INR 8.54029 INR 8.45348
2025-04-08 (Tuesday)259,664INR 2,195,064532527.BO holding increased by 35930INR 2,195,0640INR 35,930 INR 8.45348 INR 8.31511
2025-04-07 (Monday)259,664INR 2,159,134532527.BO holding decreased by -62124INR 2,159,1340INR -62,124 INR 8.31511 INR 8.55435
2025-04-04 (Friday)259,664INR 2,221,258532527.BO holding decreased by -106453INR 2,221,2580INR -106,453 INR 8.55435 INR 8.96432
2025-04-02 (Wednesday)259,664INR 2,327,711532527.BO holding decreased by -27030INR 2,327,7110INR -27,030 INR 8.96432 INR 9.06842
2025-04-01 (Tuesday)259,664INR 2,354,741532527.BO holding increased by 5469INR 2,354,7410INR 5,469 INR 9.06842 INR 9.04735
2025-03-31 (Monday)259,664INR 2,349,272INR 2,349,2720INR 0 INR 9.04735 INR 9.04735
2025-03-28 (Friday)259,664INR 2,349,272532527.BO holding decreased by -12713INR 2,349,2720INR -12,713 INR 9.04735 INR 9.09631
2025-03-27 (Thursday)259,664INR 2,361,985532527.BO holding decreased by -28051INR 2,361,9850INR -28,051 INR 9.09631 INR 9.20434
2025-03-26 (Wednesday)259,664INR 2,390,036532527.BO holding decreased by -56808INR 2,390,0360INR -56,808 INR 9.20434 INR 9.42312
2025-03-25 (Tuesday)259,664INR 2,446,844532527.BO holding decreased by -50988INR 2,446,8440INR -50,988 INR 9.42312 INR 9.61948
2025-03-24 (Monday)259,664INR 2,497,832532527.BO holding decreased by -50863INR 2,497,8320INR -50,863 INR 9.61948 INR 9.81536
2025-03-21 (Friday)259,664INR 2,548,695532527.BO holding increased by 308542INR 2,548,6950INR 308,542 INR 9.81536 INR 8.62712
2025-03-20 (Thursday)259,664INR 2,240,153532527.BO holding decreased by -35728INR 2,240,1530INR -35,728 INR 8.62712 INR 8.76472
2025-03-19 (Wednesday)259,664INR 2,275,881532527.BO holding increased by 121589INR 2,275,8810INR 121,589 INR 8.76472 INR 8.29646
2025-03-18 (Tuesday)259,664INR 2,154,292532527.BO holding increased by 65792INR 2,154,2920INR 65,792 INR 8.29646 INR 8.04309
2025-03-17 (Monday)259,664INR 2,088,500532527.BO holding increased by 41001INR 2,088,5000INR 41,001 INR 8.04309 INR 7.88519
2025-03-14 (Friday)259,664INR 2,047,499INR 2,047,4990INR 0 INR 7.88519 INR 7.88519
2025-03-13 (Thursday)259,664INR 2,047,499532527.BO holding increased by 6885INR 2,047,4990INR 6,885 INR 7.88519 INR 7.85867
2025-03-12 (Wednesday)259,664INR 2,040,614532527.BO holding increased by 3374INR 2,040,6140INR 3,374 INR 7.85867 INR 7.84568
2025-03-11 (Tuesday)259,664INR 2,037,240532527.BO holding decreased by -19407INR 2,037,2400INR -19,407 INR 7.84568 INR 7.92042
2025-03-10 (Monday)259,664INR 2,056,647532527.BO holding decreased by -83099INR 2,056,6470INR -83,099 INR 7.92042 INR 8.24044
2025-03-07 (Friday)259,664INR 2,139,746532527.BO holding increased by 67322INR 2,139,7460INR 67,322 INR 8.24044 INR 7.98118
2025-03-06 (Thursday)259,664INR 2,072,424532527.BO holding increased by 23390INR 2,072,4240INR 23,390 INR 7.98118 INR 7.8911
2025-03-05 (Wednesday)259,664INR 2,049,034532527.BO holding increased by 52025INR 2,049,0340INR 52,025 INR 7.8911 INR 7.69074
2025-03-04 (Tuesday)259,664INR 1,997,009532527.BO holding increased by 97032INR 1,997,0090INR 97,032 INR 7.69074 INR 7.31706
2025-03-03 (Monday)259,664INR 1,899,977532527.BO holding decreased by -22938INR 1,899,9770INR -22,938 INR 7.31706 INR 7.4054
2025-02-28 (Friday)259,664INR 1,922,915532527.BO holding decreased by -60001INR 1,922,9150INR -60,001 INR 7.4054 INR 7.63647
2025-02-27 (Thursday)259,664INR 1,982,916532527.BO holding decreased by -80133INR 1,982,9160INR -80,133 INR 7.63647 INR 7.94507
2025-02-26 (Wednesday)259,664INR 2,063,049INR 2,063,0490INR 0 INR 7.94507 INR 7.94507
2025-02-25 (Tuesday)259,664INR 2,063,049532527.BO holding decreased by -47936INR 2,063,0490INR -47,936 INR 7.94507 INR 8.12968
2025-02-24 (Monday)259,664INR 2,110,985532527.BO holding decreased by -8911INR 2,110,9850INR -8,911 INR 8.12968 INR 8.164
2025-02-21 (Friday)259,664INR 2,119,896532527.BO holding increased by 22689INR 2,119,8960INR 22,689 INR 8.164 INR 8.07662
2025-02-20 (Thursday)259,664INR 2,097,207532527.BO holding increased by 44052INR 2,097,2070INR 44,052 INR 8.07662 INR 7.90697
2025-02-19 (Wednesday)259,664INR 2,053,155532527.BO holding increased by 117498INR 2,053,1550INR 117,498 INR 7.90697 INR 7.45447
2025-02-18 (Tuesday)259,664INR 1,935,657532527.BO holding increased by 9912INR 1,935,6570INR 9,912 INR 7.45447 INR 7.4163
2025-02-17 (Monday)259,664INR 1,925,745532527.BO holding increased by 34914INR 1,925,7450INR 34,914 INR 7.4163 INR 7.28184
2025-02-14 (Friday)259,664INR 1,890,831532527.BO holding decreased by -90421INR 1,890,8310INR -90,421 INR 7.28184 INR 7.63006
2025-02-13 (Thursday)259,664INR 1,981,252532527.BO holding decreased by -23888INR 1,981,2520INR -23,888 INR 7.63006 INR 7.72206
2025-02-12 (Wednesday)259,664INR 2,005,140532527.BO holding decreased by -2495INR 2,005,1400INR -2,495 INR 7.72206 INR 7.73166
2025-02-11 (Tuesday)259,664INR 2,007,635532527.BO holding decreased by -115951INR 2,007,6350INR -115,951 INR 7.73166 INR 8.17821
2025-02-10 (Monday)259,664INR 2,123,586532527.BO holding decreased by -82261INR 2,123,5860INR -82,261 INR 8.17821 INR 8.495
2025-02-07 (Friday)259,664INR 2,205,847532527.BO holding decreased by -44154INR 2,205,8470INR -44,154 INR 8.495 INR 8.66505
2025-02-06 (Thursday)259,664INR 2,250,001532527.BO holding decreased by -2377INR 2,250,0010INR -2,377 INR 8.66505 INR 8.6742
2025-02-05 (Wednesday)259,664INR 2,252,378532527.BO holding increased by 13236INR 2,252,3780INR 13,236 INR 8.6742 INR 8.62323
2025-02-04 (Tuesday)259,664INR 2,239,142532527.BO holding increased by 5633INR 2,239,1420INR 5,633 INR 8.62323 INR 8.60153
2025-02-03 (Monday)259,664INR 2,233,509532527.BO holding decreased by -116519INR 2,233,5090INR -116,519 INR 8.60153 INR 9.05027
2025-01-31 (Friday)259,664INR 2,350,028532527.BO holding increased by 82937INR 2,350,0280INR 82,937 INR 9.05027 INR 8.73086
2025-01-30 (Thursday)259,664INR 2,267,091532527.BO holding decreased by -57867INR 2,267,0910INR -57,867 INR 8.73086 INR 8.95372
2025-01-29 (Wednesday)259,664INR 2,324,958532527.BO holding increased by 99556INR 2,324,9580INR 99,556 INR 8.95372 INR 8.57031
2025-01-28 (Tuesday)259,664INR 2,225,402532527.BO holding decreased by -93766INR 2,225,4020INR -93,766 INR 8.57031 INR 8.93142
2025-01-27 (Monday)259,664INR 2,319,168532527.BO holding decreased by -103369INR 2,319,1680INR -103,369 INR 8.93142 INR 9.32951
2025-01-24 (Friday)259,664INR 2,422,537532527.BO holding decreased by -145199INR 2,422,5370INR -145,199 INR 9.32951 INR 9.88869
2025-01-23 (Thursday)259,664INR 2,567,736532527.BO holding decreased by -127638INR 2,567,7360INR -127,638 INR 9.88869 INR 10.3802
2025-01-22 (Wednesday)259,664INR 2,695,374532527.BO holding decreased by -111521INR 2,695,3740INR -111,521 INR 10.3802 INR 10.8097
2025-01-21 (Tuesday)259,664INR 2,806,895INR 2,806,895
2025-01-20 (Monday)259,664INR 2,868,066INR 2,868,066
2025-01-17 (Friday)259,664INR 2,951,763INR 2,951,763
2025-01-16 (Thursday)259,664INR 2,971,381INR 2,971,381
2025-01-15 (Wednesday)259,664INR 2,857,104INR 2,857,104
2025-01-14 (Tuesday)259,664INR 2,813,408INR 2,813,408
2025-01-13 (Monday)259,664INR 2,750,446INR 2,750,446
2025-01-10 (Friday)259,664INR 2,890,869INR 2,890,869
2025-01-09 (Thursday)259,664INR 2,732,735INR 2,732,735
2025-01-09 (Thursday)259,664INR 2,732,735INR 2,732,735
2025-01-09 (Thursday)259,664INR 2,732,735INR 2,732,735
2025-01-08 (Wednesday)259,664INR 2,731,523INR 2,731,523
2025-01-08 (Wednesday)259,664INR 2,731,523INR 2,731,523
2025-01-08 (Wednesday)259,664INR 2,731,523INR 2,731,523
2025-01-02 (Thursday)259,664INR 2,770,405INR 2,770,405
2024-12-30 (Monday)259,307INR 2,731,805INR 2,731,805
2024-12-06 (Friday)256,094INR 2,929,035532527.BO holding increased by 2895INR 2,929,0350INR 2,895 INR 11.4373 INR 11.426
2024-12-05 (Thursday)256,094INR 2,926,140532527.BO holding decreased by -4059INR 2,926,1400INR -4,059 INR 11.426 INR 11.4419
2024-12-04 (Wednesday)256,094INR 2,930,199532527.BO holding increased by 15894INR 2,930,1990INR 15,894 INR 11.4419 INR 11.3798
2024-12-03 (Tuesday)256,094INR 2,914,305532527.BO holding decreased by -10993INR 2,914,3050INR -10,993 INR 11.3798 INR 11.4228
2024-12-02 (Monday)256,094532527.BO holding increased by 476INR 2,925,298532527.BO holding increased by 2350INR 2,925,298476INR 2,350 INR 11.4228 INR 11.4348
2024-11-29 (Friday)255,618INR 2,922,948532527.BO holding decreased by -32369INR 2,922,9480INR -32,369 INR 11.4348 INR 11.5615
2024-11-28 (Thursday)255,618INR 2,955,317532527.BO holding increased by 3117INR 2,955,3170INR 3,117 INR 11.5615 INR 11.5493
2024-11-27 (Wednesday)255,618INR 2,952,200532527.BO holding increased by 23317INR 2,952,2000INR 23,317 INR 11.5493 INR 11.458
2024-11-26 (Tuesday)255,618INR 2,928,883532527.BO holding decreased by -21731INR 2,928,8830INR -21,731 INR 11.458 INR 11.5431
2024-11-25 (Monday)255,618532527.BO holding increased by 1298INR 2,950,614532527.BO holding increased by 49348INR 2,950,6141,298INR 49,348 INR 11.5431 INR 11.4079
2024-11-22 (Friday)254,320INR 2,901,266532527.BO holding increased by 793INR 2,901,2660INR 793 INR 11.4079 INR 11.4048
2024-11-21 (Thursday)254,320INR 2,900,473532527.BO holding increased by 47907INR 2,900,4730INR 47,907 INR 11.4048 INR 11.2164
2024-11-20 (Wednesday)254,320INR 2,852,566INR 2,852,5660INR 0 INR 11.2164 INR 11.2164
2024-11-19 (Tuesday)254,320INR 2,852,566532527.BO holding increased by 18116INR 2,852,5660INR 18,116 INR 11.2164 INR 11.1452
2024-11-18 (Monday)254,320INR 2,834,450532527.BO holding decreased by -9794INR 2,834,4500INR -9,794 INR 11.1452 INR 11.1837
2024-11-12 (Tuesday)254,320INR 2,844,244532527.BO holding decreased by -63519INR 2,844,2440INR -63,519 INR 11.1837 INR 11.4335
2024-11-11 (Monday)254,320INR 2,907,763532527.BO holding increased by 6222INR 2,907,7630INR 6,222 INR 11.4335 INR 11.409
2024-11-08 (Friday)254,320INR 2,901,541532527.BO holding increased by 2670INR 2,901,5410INR 2,670 INR 11.409 INR 11.3985
2024-11-07 (Thursday)254,320532527.BO holding increased by 472INR 2,898,871532527.BO holding increased by 41961INR 2,898,871472INR 41,961 INR 11.3985 INR 11.2544
2024-11-06 (Wednesday)253,848INR 2,856,910532527.BO holding increased by 81211INR 2,856,9100INR 81,211 INR 11.2544 INR 10.9345
2024-11-05 (Tuesday)253,848INR 2,775,699532527.BO holding increased by 14843INR 2,775,6990INR 14,843 INR 10.9345 INR 10.876
2024-11-04 (Monday)253,848INR 2,760,856532527.BO holding decreased by -60457INR 2,760,8560INR -60,457 INR 10.876 INR 11.1142
2024-11-01 (Friday)253,848INR 2,821,313532527.BO holding increased by 41359INR 2,821,3130INR 41,359 INR 11.1142 INR 10.9513
2024-10-31 (Thursday)253,848INR 2,779,954532527.BO holding increased by 35019INR 2,779,9540INR 35,019 INR 10.9513 INR 10.8133
2024-10-30 (Wednesday)253,848INR 2,744,935532527.BO holding increased by 76927INR 2,744,9350INR 76,927 INR 10.8133 INR 10.5103
2024-10-29 (Tuesday)253,848INR 2,668,008532527.BO holding increased by 7063INR 2,668,0080INR 7,063 INR 10.5103 INR 10.4824
2024-10-28 (Monday)253,848INR 2,660,945532527.BO holding decreased by -76455INR 2,660,9450INR -76,455 INR 10.4824 INR 10.7836
2024-10-25 (Friday)253,848INR 2,737,400532527.BO holding decreased by -125268INR 2,737,4000INR -125,268 INR 10.7836 INR 11.2771
2024-10-24 (Thursday)253,848INR 2,862,668532527.BO holding increased by 10543INR 2,862,6680INR 10,543 INR 11.2771 INR 11.2356
2024-10-23 (Wednesday)253,848INR 2,852,125532527.BO holding decreased by -12808INR 2,852,1250INR -12,808 INR 11.2356 INR 11.286
2024-10-22 (Tuesday)253,848INR 2,864,933532527.BO holding decreased by -130563INR 2,864,9330INR -130,563 INR 11.286 INR 11.8004
2024-10-21 (Monday)253,848532527.BO holding increased by 826INR 2,995,496532527.BO holding decreased by -76973INR 2,995,496826INR -76,973 INR 11.8004 INR 12.1431
2024-10-18 (Friday)253,022INR 3,072,469INR 3,072,469
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 532527.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of 532527.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY952 6.899* 9.19
2024-12-02BUY476 11.423* 11.21
2024-11-25BUY1,298 11.543* 11.14
2024-11-07BUY472 11.399* 11.02
2024-10-21BUY826 11.800* 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 532527.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.