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 BIKAJI.BO

Stock NameBikaji Foods International Limited
TickerBIKAJI.BO(INR) BSE
CountryIndia
ISININE00E101023

Show aggregate BIKAJI.BO holdings

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

DateNumber of BIKAJI.BO Shares HeldBase Market Value of BIKAJI.BO SharesLocal Market Value of BIKAJI.BO SharesChange in BIKAJI.BO Shares HeldChange in BIKAJI.BO Base ValueCurrent Price per BIKAJI.BO Share HeldPrevious Price per BIKAJI.BO Share Held
2025-12-17 (Wednesday)121,097INR 994,731BIKAJI.BO holding increased by 1053INR 994,7310INR 1,053 INR 8.21433 INR 8.20564
2025-12-16 (Tuesday)121,097INR 993,678BIKAJI.BO holding increased by 4709INR 993,6780INR 4,709 INR 8.20564 INR 8.16675
2025-12-15 (Monday)121,097INR 988,969BIKAJI.BO holding increased by 12345INR 988,9690INR 12,345 INR 8.16675 INR 8.06481
2025-12-12 (Friday)121,097BIKAJI.BO holding increased by 510INR 976,624BIKAJI.BO holding increased by 12315INR 976,624510INR 12,315 INR 8.06481 INR 7.99679
2025-12-11 (Thursday)120,587INR 964,309BIKAJI.BO holding decreased by -10504INR 964,3090INR -10,504 INR 7.99679 INR 8.0839
2025-12-10 (Wednesday)120,587INR 974,813BIKAJI.BO holding increased by 29019INR 974,8130INR 29,019 INR 8.0839 INR 7.84325
2025-12-09 (Tuesday)120,587INR 945,794BIKAJI.BO holding decreased by -2303INR 945,7940INR -2,303 INR 7.84325 INR 7.86235
2025-12-08 (Monday)120,587BIKAJI.BO holding increased by 561INR 948,097BIKAJI.BO holding decreased by -7883INR 948,097561INR -7,883 INR 7.86235 INR 7.96477
2025-12-05 (Friday)120,026INR 955,980BIKAJI.BO holding increased by 5683INR 955,9800INR 5,683 INR 7.96477 INR 7.91743
2025-12-04 (Thursday)120,026INR 950,297BIKAJI.BO holding increased by 21759INR 950,2970INR 21,759 INR 7.91743 INR 7.73614
2025-12-03 (Wednesday)120,026BIKAJI.BO holding increased by 1224INR 928,538BIKAJI.BO holding increased by 2481INR 928,5381,224INR 2,481 INR 7.73614 INR 7.79496
2025-12-02 (Tuesday)118,802BIKAJI.BO holding increased by 969INR 926,057BIKAJI.BO holding decreased by -15133INR 926,057969INR -15,133 INR 7.79496 INR 7.98749
2025-12-01 (Monday)117,833INR 941,190BIKAJI.BO holding decreased by -3542INR 941,1900INR -3,542 INR 7.98749 INR 8.01755
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 BIKAJI.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of BIKAJI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY510731.000712.150 714.035INR 364,158 8.38
2025-12-08BUY561717.200700.000 701.720INR 393,665 8.39
2025-12-03BUY1,224711.300690.750 692.805INR 847,993 8.40
2025-12-02BUY969714.050695.550 697.400INR 675,781 8.40
2025-11-20BUY306730.000717.450 718.705INR 219,924 8.42
2025-11-19BUY357721.200710.750 711.795INR 254,111 8.42
2025-11-17BUY306716.750705.850 706.940INR 216,324 8.42
2025-11-06BUY357744.950721.250 723.620INR 258,332 8.44
2025-10-17BUY204733.050739.000 738.405INR 150,635 8.45
2025-09-17BUY510788.650801.350 800.080INR 408,041 8.46
2025-07-02BUY400743.650754.500 753.415INR 301,366 8.45
2025-06-26BUY300750.150754.650 754.200INR 226,260 8.44
2025-05-07BUY400690.250690.800 690.745INR 276,298 8.42
2024-12-02BUY200792.550802.400 801.415INR 160,283 9.80
2024-11-25BUY550769.050784.950 783.360INR 430,848 9.89
2024-11-07BUY200878.300885.450 884.735INR 176,947 10.21
2024-10-21BUY350889.000916.900 914.110INR 319,939 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 BIKAJI.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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