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 533581.BO

Stock NamePG Electroplast Limited
Ticker533581.BO(INR) BSE
CountryIndia
ISININE457L01029

Show aggregate 533581.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 533581.BO holdings

DateNumber of 533581.BO Shares HeldBase Market Value of 533581.BO SharesLocal Market Value of 533581.BO SharesChange in 533581.BO Shares HeldChange in 533581.BO Base ValueCurrent Price per 533581.BO Share HeldPrevious Price per 533581.BO Share Held
2025-05-08 (Thursday)357,521INR 3,460,298533581.BO holding decreased by -103927INR 3,460,2980INR -103,927 INR 9.67859 INR 9.96927
2025-05-07 (Wednesday)357,521533581.BO holding increased by 1304INR 3,564,225533581.BO holding increased by 211546INR 3,564,2251,304INR 211,546 INR 9.96927 INR 9.4119
2025-05-06 (Tuesday)356,217INR 3,352,679533581.BO holding decreased by -120855INR 3,352,6790INR -120,855 INR 9.4119 INR 9.75117
2025-05-05 (Monday)356,217INR 3,473,534533581.BO holding decreased by -15517INR 3,473,5340INR -15,517 INR 9.75117 INR 9.79473
2025-05-02 (Friday)356,217INR 3,489,051533581.BO holding decreased by -70853INR 3,489,0510INR -70,853 INR 9.79473 INR 9.99364
2025-05-01 (Thursday)356,217INR 3,559,904INR 3,559,9040INR 0 INR 9.99364 INR 9.99364
2025-04-30 (Wednesday)356,217INR 3,559,904533581.BO holding decreased by -60082INR 3,559,9040INR -60,082 INR 9.99364 INR 10.1623
2025-04-29 (Tuesday)356,217INR 3,619,986533581.BO holding decreased by -86661INR 3,619,9860INR -86,661 INR 10.1623 INR 10.4056
2025-04-28 (Monday)356,217INR 3,706,647533581.BO holding increased by 74696INR 3,706,6470INR 74,696 INR 10.4056 INR 10.1959
2025-04-25 (Friday)356,217INR 3,631,951533581.BO holding decreased by -241167INR 3,631,9510INR -241,167 INR 10.1959 INR 10.8729
2025-04-24 (Thursday)356,217INR 3,873,118533581.BO holding decreased by -113644INR 3,873,1180INR -113,644 INR 10.8729 INR 11.1919
2025-04-23 (Wednesday)356,217INR 3,986,762533581.BO holding decreased by -62577INR 3,986,7620INR -62,577 INR 11.1919 INR 11.3676
2025-04-22 (Tuesday)356,217INR 4,049,339533581.BO holding increased by 138572INR 4,049,3390INR 138,572 INR 11.3676 INR 10.9786
2025-04-21 (Monday)356,217INR 3,910,767533581.BO holding decreased by -46701INR 3,910,7670INR -46,701 INR 10.9786 INR 11.1097
2025-04-18 (Friday)356,217INR 3,957,468INR 3,957,4680INR 0 INR 11.1097 INR 11.1097
2025-04-17 (Thursday)356,217INR 3,957,468533581.BO holding decreased by -37118INR 3,957,4680INR -37,118 INR 11.1097 INR 11.2139
2025-04-16 (Wednesday)356,217INR 3,994,586533581.BO holding increased by 24218INR 3,994,5860INR 24,218 INR 11.2139 INR 11.1459
2025-04-15 (Tuesday)356,217INR 3,970,368533581.BO holding increased by 171106INR 3,970,3680INR 171,106 INR 11.1459 INR 10.6656
2025-04-14 (Monday)356,217INR 3,799,262INR 3,799,2620INR 0 INR 10.6656 INR 10.6656
2025-04-11 (Friday)356,217INR 3,799,262533581.BO holding increased by 300985INR 3,799,2620INR 300,985 INR 10.6656 INR 9.82063
2025-04-10 (Thursday)356,217INR 3,498,277INR 3,498,2770INR 0 INR 9.82063 INR 9.82063
2025-04-09 (Wednesday)356,217INR 3,498,277533581.BO holding decreased by -73545INR 3,498,2770INR -73,545 INR 9.82063 INR 10.0271
2025-04-08 (Tuesday)356,217INR 3,571,822533581.BO holding increased by 198199INR 3,571,8220INR 198,199 INR 10.0271 INR 9.4707
2025-04-07 (Monday)356,217INR 3,373,623533581.BO holding decreased by -268858INR 3,373,6230INR -268,858 INR 9.4707 INR 10.2255
2025-04-04 (Friday)356,217INR 3,642,481533581.BO holding decreased by -175829INR 3,642,4810INR -175,829 INR 10.2255 INR 10.7191
2025-04-02 (Wednesday)356,217INR 3,818,310533581.BO holding increased by 60783INR 3,818,3100INR 60,783 INR 10.7191 INR 10.5484
2025-04-01 (Tuesday)356,217INR 3,757,527533581.BO holding decreased by -62515INR 3,757,5270INR -62,515 INR 10.5484 INR 10.7239
2025-03-31 (Monday)356,217INR 3,820,042INR 3,820,0420INR 0 INR 10.7239 INR 10.7239
2025-03-28 (Friday)356,217INR 3,820,042533581.BO holding decreased by -29365INR 3,820,0420INR -29,365 INR 10.7239 INR 10.8064
2025-03-27 (Thursday)356,217INR 3,849,407533581.BO holding increased by 233211INR 3,849,4070INR 233,211 INR 10.8064 INR 10.1517
2025-03-26 (Wednesday)356,217INR 3,616,196533581.BO holding decreased by -54485INR 3,616,1960INR -54,485 INR 10.1517 INR 10.3046
2025-03-25 (Tuesday)356,217INR 3,670,681533581.BO holding decreased by -260075INR 3,670,6810INR -260,075 INR 10.3046 INR 11.0347
2025-03-24 (Monday)356,217INR 3,930,756533581.BO holding increased by 10515INR 3,930,7560INR 10,515 INR 11.0347 INR 11.0052
2025-03-21 (Friday)356,217INR 3,920,241533581.BO holding increased by 145845INR 3,920,2410INR 145,845 INR 11.0052 INR 10.5958
2025-03-20 (Thursday)356,217INR 3,774,396533581.BO holding increased by 93642INR 3,774,3960INR 93,642 INR 10.5958 INR 10.3329
2025-03-19 (Wednesday)356,217INR 3,680,754533581.BO holding increased by 24751INR 3,680,7540INR 24,751 INR 10.3329 INR 10.2634
2025-03-18 (Tuesday)356,217INR 3,656,003533581.BO holding increased by 228079INR 3,656,0030INR 228,079 INR 10.2634 INR 9.62313
2025-03-17 (Monday)356,217INR 3,427,924533581.BO holding increased by 9502INR 3,427,9240INR 9,502 INR 9.62313 INR 9.59646
2025-03-14 (Friday)356,217INR 3,418,422INR 3,418,4220INR 0 INR 9.59646 INR 9.59646
2025-03-13 (Thursday)356,217INR 3,418,422533581.BO holding decreased by -71883INR 3,418,4220INR -71,883 INR 9.59646 INR 9.79825
2025-03-12 (Wednesday)356,217INR 3,490,305533581.BO holding decreased by -154568INR 3,490,3050INR -154,568 INR 9.79825 INR 10.2322
2025-03-11 (Tuesday)356,217INR 3,644,873533581.BO holding decreased by -22278INR 3,644,8730INR -22,278 INR 10.2322 INR 10.2947
2025-03-10 (Monday)356,217INR 3,667,151533581.BO holding increased by 71259INR 3,667,1510INR 71,259 INR 10.2947 INR 10.0947
2025-03-07 (Friday)356,217INR 3,595,892533581.BO holding increased by 35051INR 3,595,8920INR 35,051 INR 10.0947 INR 9.99627
2025-03-06 (Thursday)356,217INR 3,560,841533581.BO holding increased by 89969INR 3,560,8410INR 89,969 INR 9.99627 INR 9.7437
2025-03-05 (Wednesday)356,217INR 3,470,872533581.BO holding increased by 37630INR 3,470,8720INR 37,630 INR 9.7437 INR 9.63806
2025-03-04 (Tuesday)356,217INR 3,433,242533581.BO holding increased by 144787INR 3,433,2420INR 144,787 INR 9.63806 INR 9.23161
2025-03-03 (Monday)356,217INR 3,288,455533581.BO holding increased by 52922INR 3,288,4550INR 52,922 INR 9.23161 INR 9.08304
2025-02-28 (Friday)356,217INR 3,235,533533581.BO holding decreased by -11475INR 3,235,5330INR -11,475 INR 9.08304 INR 9.11525
2025-02-27 (Thursday)356,217INR 3,247,008533581.BO holding decreased by -81714INR 3,247,0080INR -81,714 INR 9.11525 INR 9.34465
2025-02-26 (Wednesday)356,217INR 3,328,722INR 3,328,7220INR 0 INR 9.34465 INR 9.34465
2025-02-25 (Tuesday)356,217INR 3,328,722533581.BO holding increased by 4329INR 3,328,7220INR 4,329 INR 9.34465 INR 9.33249
2025-02-24 (Monday)356,217INR 3,324,393533581.BO holding decreased by -71192INR 3,324,3930INR -71,192 INR 9.33249 INR 9.53235
2025-02-21 (Friday)356,217INR 3,395,585533581.BO holding decreased by -5511INR 3,395,5850INR -5,511 INR 9.53235 INR 9.54782
2025-02-20 (Thursday)356,217INR 3,401,096533581.BO holding increased by 95404INR 3,401,0960INR 95,404 INR 9.54782 INR 9.27999
2025-02-19 (Wednesday)356,217INR 3,305,692533581.BO holding increased by 264209INR 3,305,6920INR 264,209 INR 9.27999 INR 8.53829
2025-02-18 (Tuesday)356,217INR 3,041,483533581.BO holding decreased by -169037INR 3,041,4830INR -169,037 INR 8.53829 INR 9.01282
2025-02-17 (Monday)356,217INR 3,210,520533581.BO holding increased by 93147INR 3,210,5200INR 93,147 INR 9.01282 INR 8.75133
2025-02-14 (Friday)356,217INR 3,117,373533581.BO holding decreased by -206397INR 3,117,3730INR -206,397 INR 8.75133 INR 9.33074
2025-02-13 (Thursday)356,217INR 3,323,770533581.BO holding decreased by -74103INR 3,323,7700INR -74,103 INR 9.33074 INR 9.53877
2025-02-12 (Wednesday)356,217INR 3,397,873533581.BO holding increased by 96257INR 3,397,8730INR 96,257 INR 9.53877 INR 9.26855
2025-02-11 (Tuesday)356,217INR 3,301,616533581.BO holding decreased by -21230INR 3,301,6160INR -21,230 INR 9.26855 INR 9.32815
2025-02-10 (Monday)356,217INR 3,322,846533581.BO holding decreased by -195578INR 3,322,8460INR -195,578 INR 9.32815 INR 9.87719
2025-02-07 (Friday)356,217INR 3,518,424533581.BO holding increased by 99514INR 3,518,4240INR 99,514 INR 9.87719 INR 9.59783
2025-02-06 (Thursday)356,217INR 3,418,910533581.BO holding increased by 18678INR 3,418,9100INR 18,678 INR 9.59783 INR 9.54539
2025-02-05 (Wednesday)356,217INR 3,400,232533581.BO holding increased by 107591INR 3,400,2320INR 107,591 INR 9.54539 INR 9.24336
2025-02-04 (Tuesday)356,217INR 3,292,641533581.BO holding increased by 87888INR 3,292,6410INR 87,888 INR 9.24336 INR 8.99663
2025-02-03 (Monday)356,217INR 3,204,753533581.BO holding decreased by -13348INR 3,204,7530INR -13,348 INR 8.99663 INR 9.0341
2025-01-31 (Friday)356,217INR 3,218,101533581.BO holding increased by 255443INR 3,218,1010INR 255,443 INR 9.0341 INR 8.317
2025-01-30 (Thursday)356,217INR 2,962,658533581.BO holding decreased by -24933INR 2,962,6580INR -24,933 INR 8.317 INR 8.387
2025-01-29 (Wednesday)356,217INR 2,987,591533581.BO holding increased by 339981INR 2,987,5910INR 339,981 INR 8.387 INR 7.43258
2025-01-28 (Tuesday)356,217INR 2,647,610533581.BO holding decreased by -347433INR 2,647,6100INR -347,433 INR 7.43258 INR 8.40792
2025-01-27 (Monday)356,217INR 2,995,043533581.BO holding decreased by -87378INR 2,995,0430INR -87,378 INR 8.40792 INR 8.65321
2025-01-24 (Friday)356,217INR 3,082,421533581.BO holding decreased by -98783INR 3,082,4210INR -98,783 INR 8.65321 INR 8.93052
2025-01-23 (Thursday)356,217INR 3,181,204533581.BO holding increased by 60656INR 3,181,2040INR 60,656 INR 8.93052 INR 8.76024
2025-01-22 (Wednesday)356,217INR 3,120,548533581.BO holding decreased by -195045INR 3,120,5480INR -195,045 INR 8.76024 INR 9.30779
2025-01-21 (Tuesday)356,217INR 3,315,593INR 3,315,593
2025-01-20 (Monday)356,217INR 3,526,318INR 3,526,318
2025-01-17 (Friday)356,217INR 3,543,251INR 3,543,251
2025-01-16 (Thursday)356,217INR 3,707,687INR 3,707,687
2025-01-15 (Wednesday)356,217INR 3,504,998INR 3,504,998
2025-01-14 (Tuesday)356,217INR 3,501,010INR 3,501,010
2025-01-13 (Monday)356,217INR 3,403,318INR 3,403,318
2025-01-10 (Friday)356,217INR 3,654,002INR 3,654,002
2025-01-09 (Thursday)356,217INR 3,825,616INR 3,825,616
2025-01-09 (Thursday)356,217INR 3,825,616INR 3,825,616
2025-01-09 (Thursday)356,217INR 3,825,616INR 3,825,616
2025-01-08 (Wednesday)356,217INR 3,943,446INR 3,943,446
2025-01-08 (Wednesday)356,217INR 3,943,446INR 3,943,446
2025-01-08 (Wednesday)356,217INR 3,943,446INR 3,943,446
2025-01-02 (Thursday)356,217INR 4,210,323INR 4,210,323
2024-12-30 (Monday)355,728INR 4,193,855INR 4,193,855
2024-12-06 (Friday)351,327INR 3,374,465533581.BO holding increased by 154834INR 3,374,4650INR 154,834 INR 9.60491 INR 9.1642
2024-12-05 (Thursday)351,327INR 3,219,631533581.BO holding increased by 15695INR 3,219,6310INR 15,695 INR 9.1642 INR 9.11953
2024-12-04 (Wednesday)351,327INR 3,203,936533581.BO holding increased by 51923INR 3,203,9360INR 51,923 INR 9.11953 INR 8.97174
2024-12-03 (Tuesday)351,327INR 3,152,013533581.BO holding increased by 48900INR 3,152,0130INR 48,900 INR 8.97174 INR 8.83255
2024-12-02 (Monday)351,327533581.BO holding increased by 652INR 3,103,113533581.BO holding increased by 102530INR 3,103,113652INR 102,530 INR 8.83255 INR 8.55659
2024-11-29 (Friday)350,675INR 3,000,583533581.BO holding increased by 94002INR 3,000,5830INR 94,002 INR 8.55659 INR 8.28853
2024-11-28 (Thursday)350,675INR 2,906,581533581.BO holding decreased by -51793INR 2,906,5810INR -51,793 INR 8.28853 INR 8.43623
2024-11-27 (Wednesday)350,675INR 2,958,374533581.BO holding increased by 145988INR 2,958,3740INR 145,988 INR 8.43623 INR 8.01992
2024-11-26 (Tuesday)350,675INR 2,812,386533581.BO holding decreased by -27504INR 2,812,3860INR -27,504 INR 8.01992 INR 8.09835
2024-11-25 (Monday)350,675533581.BO holding increased by 1793INR 2,839,890533581.BO holding increased by 13805INR 2,839,8901,793INR 13,805 INR 8.09835 INR 8.1004
2024-11-22 (Friday)348,882INR 2,826,085533581.BO holding increased by 5341INR 2,826,0850INR 5,341 INR 8.1004 INR 8.08509
2024-11-21 (Thursday)348,882INR 2,820,744533581.BO holding increased by 27332INR 2,820,7440INR 27,332 INR 8.08509 INR 8.00675
2024-11-20 (Wednesday)348,882INR 2,793,412INR 2,793,4120INR 0 INR 8.00675 INR 8.00675
2024-11-19 (Tuesday)348,882INR 2,793,412533581.BO holding increased by 212607INR 2,793,4120INR 212,607 INR 8.00675 INR 7.39736
2024-11-18 (Monday)348,882INR 2,580,805533581.BO holding decreased by -103141INR 2,580,8050INR -103,141 INR 7.39736 INR 7.69299
2024-11-12 (Tuesday)348,882INR 2,683,946533581.BO holding increased by 11082INR 2,683,9460INR 11,082 INR 7.69299 INR 7.66123
2024-11-11 (Monday)348,882INR 2,672,864533581.BO holding decreased by -178933INR 2,672,8640INR -178,933 INR 7.66123 INR 8.1741
2024-11-08 (Friday)348,882INR 2,851,797533581.BO holding increased by 86377INR 2,851,7970INR 86,377 INR 8.1741 INR 7.92652
2024-11-07 (Thursday)348,882533581.BO holding increased by 652INR 2,765,420533581.BO holding increased by 4205INR 2,765,420652INR 4,205 INR 7.92652 INR 7.92929
2024-11-06 (Wednesday)348,230INR 2,761,215533581.BO holding increased by 145867INR 2,761,2150INR 145,867 INR 7.92929 INR 7.5104
2024-11-05 (Tuesday)348,230INR 2,615,348533581.BO holding increased by 25448INR 2,615,3480INR 25,448 INR 7.5104 INR 7.43733
2024-11-04 (Monday)348,230INR 2,589,900533581.BO holding decreased by -65322INR 2,589,9000INR -65,322 INR 7.43733 INR 7.62491
2024-11-01 (Friday)348,230INR 2,655,222533581.BO holding increased by 17187INR 2,655,2220INR 17,187 INR 7.62491 INR 7.57555
2024-10-31 (Thursday)348,230INR 2,638,035533581.BO holding increased by 153436INR 2,638,0350INR 153,436 INR 7.57555 INR 7.13494
2024-10-30 (Wednesday)348,230INR 2,484,599533581.BO holding increased by 58069INR 2,484,5990INR 58,069 INR 7.13494 INR 6.96818
2024-10-29 (Tuesday)348,230INR 2,426,530533581.BO holding increased by 26201INR 2,426,5300INR 26,201 INR 6.96818 INR 6.89294
2024-10-28 (Monday)348,230INR 2,400,329533581.BO holding increased by 56189INR 2,400,3290INR 56,189 INR 6.89294 INR 6.73159
2024-10-25 (Friday)348,230INR 2,344,140533581.BO holding decreased by -108204INR 2,344,1400INR -108,204 INR 6.73159 INR 7.04231
2024-10-24 (Thursday)348,230INR 2,452,344533581.BO holding increased by 26201INR 2,452,3440INR 26,201 INR 7.04231 INR 6.96707
2024-10-23 (Wednesday)348,230INR 2,426,143533581.BO holding increased by 57462INR 2,426,1430INR 57,462 INR 6.96707 INR 6.80206
2024-10-22 (Tuesday)348,230INR 2,368,681533581.BO holding decreased by -62235INR 2,368,6810INR -62,235 INR 6.80206 INR 6.98078
2024-10-21 (Monday)348,230533581.BO holding increased by 1141INR 2,430,916533581.BO holding decreased by -112621INR 2,430,9161,141INR -112,621 INR 6.98078 INR 7.3282
2024-10-18 (Friday)347,089INR 2,543,537INR 2,543,537
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 533581.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of 533581.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,304 9.969* 9.24
2024-12-02BUY652 8.833* 7.63
2024-11-25BUY1,793 8.098* 7.48
2024-11-07BUY652 7.927* 7.20
2024-10-21BUY1,141 6.981* 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 533581.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.