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 ATUL.BO

Stock NameAtul Limited.
TickerATUL.BO(INR) BSE
CountryIndia
ISININE100A01010

Show aggregate ATUL.BO holdings

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

DateNumber of ATUL.BO Shares HeldBase Market Value of ATUL.BO SharesLocal Market Value of ATUL.BO SharesChange in ATUL.BO Shares HeldChange in ATUL.BO Base ValueCurrent Price per ATUL.BO Share HeldPrevious Price per ATUL.BO Share Held
2025-12-16 (Tuesday)46,122INR 2,917,995ATUL.BO holding decreased by -55691INR 2,917,9950INR -55,691 INR 63.2669 INR 64.4743
2025-12-15 (Monday)46,122INR 2,973,686ATUL.BO holding decreased by -50189INR 2,973,6860INR -50,189 INR 64.4743 INR 65.5625
2025-12-12 (Friday)46,122ATUL.BO holding increased by 190INR 3,023,875ATUL.BO holding increased by 57650INR 3,023,875190INR 57,650 INR 65.5625 INR 64.5786
2025-12-11 (Thursday)45,932INR 2,966,225ATUL.BO holding decreased by -32275INR 2,966,2250INR -32,275 INR 64.5786 INR 65.2813
2025-12-10 (Wednesday)45,932INR 2,998,500ATUL.BO holding increased by 2754INR 2,998,5000INR 2,754 INR 65.2813 INR 65.2213
2025-12-09 (Tuesday)45,932INR 2,995,746ATUL.BO holding increased by 73536INR 2,995,7460INR 73,536 INR 65.2213 INR 63.6204
2025-12-08 (Monday)45,932ATUL.BO holding increased by 209INR 2,922,210ATUL.BO holding decreased by -57784INR 2,922,210209INR -57,784 INR 63.6204 INR 65.1749
2025-12-05 (Friday)45,723INR 2,979,994ATUL.BO holding increased by 55064INR 2,979,9940INR 55,064 INR 65.1749 INR 63.9706
2025-12-04 (Thursday)45,723INR 2,924,930ATUL.BO holding decreased by -1697INR 2,924,9300INR -1,697 INR 63.9706 INR 64.0078
2025-12-03 (Wednesday)45,723ATUL.BO holding increased by 456INR 2,926,627ATUL.BO holding increased by 13998INR 2,926,627456INR 13,998 INR 64.0078 INR 64.3433
2025-12-02 (Tuesday)45,267ATUL.BO holding increased by 361INR 2,912,629ATUL.BO holding increased by 7186INR 2,912,629361INR 7,186 INR 64.3433 INR 64.7006
2025-12-01 (Monday)44,906INR 2,905,443ATUL.BO holding decreased by -43525INR 2,905,4430INR -43,525 INR 64.7006 INR 65.6698
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 ATUL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of ATUL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY1905,945.0005,828.100 5,839.790INR 1,109,560 74.86
2025-12-08BUY2095,832.5505,701.000 5,714.155INR 1,194,258 75.05
2025-12-03BUY4565,886.0005,756.550 5,769.495INR 2,630,890 75.21
2025-12-02BUY3615,843.8005,711.250 5,724.505INR 2,066,546 75.26
2025-11-20BUY1146,419.5006,051.500 6,088.300INR 694,066 75.63
2025-11-19BUY1336,249.8006,058.000 6,077.180INR 808,265 75.66
2025-11-17BUY1146,038.0005,917.500 5,929.550INR 675,969 75.73
2025-11-06BUY1335,894.0505,755.000 5,768.905INR 767,264 76.13
2025-10-17BUY765,916.9506,149.500 6,126.245INR 465,595 76.89
2025-09-17BUY1906,547.0006,553.800 6,553.120INR 1,245,093 77.45
2025-07-02BUY1527,451.2507,480.000 7,477.125INR 1,136,523 76.64
2025-06-26BUY1147,317.4007,390.000 7,382.740INR 841,632 76.43
2025-05-07BUY1526,877.2006,890.000 6,888.720INR 1,047,085 74.56
2024-12-02BUY767,359.2507,391.900 7,388.635INR 561,536 89.56
2024-11-25BUY2097,483.9007,528.000 7,523.590INR 1,572,430 90.12
2024-11-07BUY768,036.6508,069.000 8,065.765INR 612,998 91.38
2024-10-21BUY1337,595.4007,790.350 7,770.855INR 1,033,524 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 ATUL.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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