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 ANURAS.BO

Stock NameAnupam Rasayan India Limited
TickerANURAS.BO(INR) BSE
CountryIndia
ISININE930P01018

Show aggregate ANURAS.BO holdings

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

DateNumber of ANURAS.BO Shares HeldBase Market Value of ANURAS.BO SharesLocal Market Value of ANURAS.BO SharesChange in ANURAS.BO Shares HeldChange in ANURAS.BO Base ValueCurrent Price per ANURAS.BO Share HeldPrevious Price per ANURAS.BO Share Held
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 ANURAS.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of ANURAS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY721,102.3501,071.650 1,074.720INR 77,380 10.57
2025-11-14SELL-3,2841,079.8001,060.700 1,062.610INR -3,489,611 10.57 Loss of -3,454,915 on sale
2025-11-12SELL-2,9191,075.0001,062.900 1,064.110INR -3,106,137 10.55 Loss of -3,075,335 on sale
2025-11-06BUY1751,076.5001,055.050 1,057.195INR 185,009 10.52
2025-10-17BUY1001,061.0501,165.450 1,155.010INR 115,501 10.40
2025-09-17BUY2501,108.5501,121.850 1,120.520INR 280,130 10.25
2025-09-16BUY1751,100.5001,120.100 1,118.140INR 195,674 10.24
2025-09-12BUY2501,110.7501,118.000 1,117.275INR 279,319 10.22
2025-09-11BUY1751,093.8501,108.700 1,107.215INR 193,763 10.21
2025-09-09BUY4001,081.8501,092.550 1,091.480INR 436,592 10.19
2025-08-28BUY1001,128.8501,138.750 1,137.760INR 113,776 10.13
2025-08-19BUY1501,138.8501,165.000 1,162.385INR 174,358 10.06
2025-07-24BUY2001,131.8001,151.950 1,149.935INR 229,987 9.77
2025-07-07BUY2751,122.5501,151.700 1,148.785INR 315,916 9.48
2025-07-02BUY2001,134.3001,143.900 1,142.940INR 228,588 9.41
2025-06-26BUY1501,127.7001,139.750 1,138.545INR 170,782 9.33
2025-05-07BUY200905.150911.250 910.640INR 182,128 8.56
2025-01-02BUY75729.550730.150 730.090INR 54,757 8.62
2024-12-30BUY675729.800747.950 746.135INR 503,641 8.62
2024-12-02BUY100736.300744.000 743.230INR 74,323 8.61
2024-11-25BUY275731.150742.000 740.915INR 203,752 8.60
2024-11-07BUY100735.550743.300 742.525INR 74,252 8.55
2024-10-21BUY175724.950733.000 732.195INR 128,134 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 ANURAS.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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy