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 BRIGADE.BO

Stock NameBrigade Enterprises Limited
TickerBRIGADE.BO(INR) BSE
CountryIndia
ISININE791I01019

Show aggregate BRIGADE.BO holdings

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

DateNumber of BRIGADE.BO Shares HeldBase Market Value of BRIGADE.BO SharesLocal Market Value of BRIGADE.BO SharesChange in BRIGADE.BO Shares HeldChange in BRIGADE.BO Base ValueCurrent Price per BRIGADE.BO Share HeldPrevious Price per BRIGADE.BO Share Held
2025-12-11 (Thursday)460,598INR 4,442,091BRIGADE.BO holding decreased by -39382INR 4,442,0910INR -39,382 INR 9.64418 INR 9.72968
2025-12-10 (Wednesday)460,598INR 4,481,473BRIGADE.BO holding increased by 95387INR 4,481,4730INR 95,387 INR 9.72968 INR 9.52259
2025-12-09 (Tuesday)460,598INR 4,386,086BRIGADE.BO holding decreased by -14538INR 4,386,0860INR -14,538 INR 9.52259 INR 9.55415
2025-12-08 (Monday)460,598BRIGADE.BO holding increased by 2156INR 4,400,624BRIGADE.BO holding decreased by -98153INR 4,400,6242,156INR -98,153 INR 9.55415 INR 9.81319
2025-12-05 (Friday)458,442INR 4,498,777BRIGADE.BO holding decreased by -43673INR 4,498,7770INR -43,673 INR 9.81319 INR 9.90845
2025-12-04 (Thursday)458,442INR 4,542,450BRIGADE.BO holding increased by 41383INR 4,542,4500INR 41,383 INR 9.90845 INR 9.81818
2025-12-03 (Wednesday)458,442BRIGADE.BO holding increased by 4704INR 4,501,067BRIGADE.BO holding increased by 9119INR 4,501,0674,704INR 9,119 INR 9.81818 INR 9.89987
2025-12-02 (Tuesday)453,738BRIGADE.BO holding increased by 3724INR 4,491,948BRIGADE.BO holding decreased by -24334INR 4,491,9483,724INR -24,334 INR 9.89987 INR 10.0359
2025-12-01 (Monday)450,014INR 4,516,282BRIGADE.BO holding increased by 12998INR 4,516,2820INR 12,998 INR 10.0359 INR 10.007
2025-11-28 (Friday)450,014INR 4,503,284BRIGADE.BO holding decreased by -24192INR 4,503,2840INR -24,192 INR 10.007 INR 10.0607
2025-11-27 (Thursday)450,014INR 4,527,476BRIGADE.BO holding decreased by -68004INR 4,527,4760INR -68,004 INR 10.0607 INR 10.2119
2025-11-26 (Wednesday)450,014INR 4,595,480BRIGADE.BO holding increased by 60033INR 4,595,4800INR 60,033 INR 10.2119 INR 10.0785
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 BRIGADE.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of BRIGADE.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY2,156889.900847.350 851.605INR 1,836,060 12.18
2025-12-03BUY4,704891.050879.350 880.520INR 4,141,966 12.22
2025-12-02BUY3,724914.950884.850 887.860INR 3,306,391 12.23
2025-11-20BUY1,176941.850916.000 918.585INR 1,080,256 12.32
2025-11-19BUY1,372930.050919.100 920.195INR 1,262,508 12.33
2025-11-17BUY1,176959.450940.850 942.710INR 1,108,627 12.35
2025-11-06BUY1,3721,020.000982.000 985.800INR 1,352,518 12.40
2025-10-17BUY784981.100989.250 988.435INR 774,933 12.48
2025-09-17BUY1,960945.250964.200 962.305INR 1,886,118 12.64
2025-07-02BUY1,5601,057.9501,109.300 1,104.165INR 1,722,497 12.64
2025-06-26BUY1,1701,128.2001,174.950 1,170.275INR 1,369,222 12.63
2025-05-07BUY1,5601,016.4501,030.000 1,028.645INR 1,604,686 12.42
2024-12-02BUY7441,246.5501,259.950 1,258.610INR 936,406 14.10
2024-11-25BUY2,1011,241.3501,266.150 1,263.670INR 2,654,971 14.00
2024-11-07BUY7761,155.7501,225.400 1,218.435INR 945,506 14.30
2024-10-21BUY1,3371,260.9001,303.950 1,299.645INR 1,737,625 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 BRIGADE.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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