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 CAMPUS.BO

Stock NameCampus Activewear Limited
TickerCAMPUS.BO(INR) BSE
CountryIndia
ISININE278Y01022

Show aggregate CAMPUS.BO holdings

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

DateNumber of CAMPUS.BO Shares HeldBase Market Value of CAMPUS.BO SharesLocal Market Value of CAMPUS.BO SharesChange in CAMPUS.BO Shares HeldChange in CAMPUS.BO Base ValueCurrent Price per CAMPUS.BO Share HeldPrevious Price per CAMPUS.BO Share Held
2025-05-07 (Wednesday)153,117INR 435,071INR 435,071
2025-05-06 (Tuesday)152,557INR 440,187INR 440,187
2025-05-05 (Monday)152,557INR 441,205CAMPUS.BO holding increased by 7097INR 441,2050INR 7,097 INR 2.89207 INR 2.84555
2025-05-02 (Friday)152,557INR 434,108CAMPUS.BO holding decreased by -4113INR 434,1080INR -4,113 INR 2.84555 INR 2.87251
2025-05-01 (Thursday)152,557INR 438,221INR 438,2210INR 0 INR 2.87251 INR 2.87251
2025-04-30 (Wednesday)152,557INR 438,221CAMPUS.BO holding increased by 1484INR 438,2210INR 1,484 INR 2.87251 INR 2.86278
2025-04-29 (Tuesday)152,557INR 436,737CAMPUS.BO holding increased by 100INR 436,7370INR 100 INR 2.86278 INR 2.86212
2025-04-28 (Monday)152,557INR 436,637CAMPUS.BO holding increased by 3470INR 436,6370INR 3,470 INR 2.86212 INR 2.83938
2025-04-25 (Friday)152,557INR 433,167CAMPUS.BO holding decreased by -12515INR 433,1670INR -12,515 INR 2.83938 INR 2.92141
2025-04-24 (Thursday)152,557INR 445,682CAMPUS.BO holding increased by 1588INR 445,6820INR 1,588 INR 2.92141 INR 2.911
2025-04-23 (Wednesday)152,557INR 444,094CAMPUS.BO holding decreased by -717INR 444,0940INR -717 INR 2.911 INR 2.9157
2025-04-22 (Tuesday)152,557INR 444,811CAMPUS.BO holding increased by 4202INR 444,8110INR 4,202 INR 2.9157 INR 2.88816
2025-04-21 (Monday)152,557INR 440,609CAMPUS.BO holding increased by 6301INR 440,6090INR 6,301 INR 2.88816 INR 2.84686
2025-04-18 (Friday)152,557INR 434,308INR 434,3080INR 0 INR 2.84686 INR 2.84686
2025-04-17 (Thursday)152,557INR 434,308CAMPUS.BO holding increased by 12462INR 434,3080INR 12,462 INR 2.84686 INR 2.76517
2025-04-16 (Wednesday)152,557INR 421,846CAMPUS.BO holding increased by 4308INR 421,8460INR 4,308 INR 2.76517 INR 2.73693
2025-04-15 (Tuesday)152,557INR 417,538CAMPUS.BO holding decreased by -4947INR 417,5380INR -4,947 INR 2.73693 INR 2.76936
2025-04-14 (Monday)152,557INR 422,485INR 422,4850INR 0 INR 2.76936 INR 2.76936
2025-04-11 (Friday)152,557INR 422,485CAMPUS.BO holding increased by 8129INR 422,4850INR 8,129 INR 2.76936 INR 2.71607
2025-04-10 (Thursday)152,557INR 414,356INR 414,3560INR 0 INR 2.71607 INR 2.71607
2025-04-09 (Wednesday)152,557INR 414,356CAMPUS.BO holding decreased by -4146INR 414,3560INR -4,146 INR 2.71607 INR 2.74325
2025-04-08 (Tuesday)152,557INR 418,502CAMPUS.BO holding increased by 4125INR 418,5020INR 4,125 INR 2.74325 INR 2.71621
2025-04-07 (Monday)152,557INR 414,377CAMPUS.BO holding decreased by -14678INR 414,3770INR -14,678 INR 2.71621 INR 2.81242
2025-04-04 (Friday)152,557INR 429,055CAMPUS.BO holding increased by 9266INR 429,0550INR 9,266 INR 2.81242 INR 2.75169
2025-04-02 (Wednesday)152,557INR 419,789CAMPUS.BO holding increased by 4129INR 419,7890INR 4,129 INR 2.75169 INR 2.72462
2025-04-01 (Tuesday)152,557INR 415,660CAMPUS.BO holding increased by 4159INR 415,6600INR 4,159 INR 2.72462 INR 2.69736
2025-03-31 (Monday)152,557INR 411,501INR 411,5010INR 0 INR 2.69736 INR 2.69736
2025-03-28 (Friday)152,557INR 411,501CAMPUS.BO holding increased by 6490INR 411,5010INR 6,490 INR 2.69736 INR 2.65482
2025-03-27 (Thursday)152,557INR 405,011CAMPUS.BO holding increased by 993INR 405,0110INR 993 INR 2.65482 INR 2.64831
2025-03-26 (Wednesday)152,557INR 404,018CAMPUS.BO holding decreased by -17298INR 404,0180INR -17,298 INR 2.64831 INR 2.7617
2025-03-25 (Tuesday)152,557INR 421,316CAMPUS.BO holding decreased by -6844INR 421,3160INR -6,844 INR 2.7617 INR 2.80656
2025-03-24 (Monday)152,557INR 428,160CAMPUS.BO holding decreased by -1063INR 428,1600INR -1,063 INR 2.80656 INR 2.81353
2025-03-21 (Friday)152,557INR 429,223CAMPUS.BO holding decreased by -14343INR 429,2230INR -14,343 INR 2.81353 INR 2.90754
2025-03-20 (Thursday)152,557INR 443,566CAMPUS.BO holding decreased by -1287INR 443,5660INR -1,287 INR 2.90754 INR 2.91598
2025-03-19 (Wednesday)152,557INR 444,853CAMPUS.BO holding increased by 2631INR 444,8530INR 2,631 INR 2.91598 INR 2.89873
2025-03-18 (Tuesday)152,557INR 442,222CAMPUS.BO holding increased by 14436INR 442,2220INR 14,436 INR 2.89873 INR 2.80411
2025-03-17 (Monday)152,557INR 427,786CAMPUS.BO holding decreased by -7121INR 427,7860INR -7,121 INR 2.80411 INR 2.85078
2025-03-14 (Friday)152,557INR 434,907INR 434,9070INR 0 INR 2.85078 INR 2.85078
2025-03-13 (Thursday)152,557INR 434,907CAMPUS.BO holding decreased by -3210INR 434,9070INR -3,210 INR 2.85078 INR 2.87182
2025-03-12 (Wednesday)152,557INR 438,117CAMPUS.BO holding decreased by -1783INR 438,1170INR -1,783 INR 2.87182 INR 2.88351
2025-03-11 (Tuesday)152,557INR 439,900CAMPUS.BO holding decreased by -13065INR 439,9000INR -13,065 INR 2.88351 INR 2.96915
2025-03-10 (Monday)152,557INR 452,965CAMPUS.BO holding decreased by -11032INR 452,9650INR -11,032 INR 2.96915 INR 3.04147
2025-03-07 (Friday)152,557INR 463,997CAMPUS.BO holding decreased by -3914INR 463,9970INR -3,914 INR 3.04147 INR 3.06712
2025-03-06 (Thursday)152,557INR 467,911CAMPUS.BO holding increased by 10111INR 467,9110INR 10,111 INR 3.06712 INR 3.00085
2025-03-05 (Wednesday)152,557INR 457,800CAMPUS.BO holding increased by 3750INR 457,8000INR 3,750 INR 3.00085 INR 2.97626
2025-03-04 (Tuesday)152,557INR 454,050CAMPUS.BO holding increased by 10214INR 454,0500INR 10,214 INR 2.97626 INR 2.90931
2025-03-03 (Monday)152,557INR 443,836CAMPUS.BO holding decreased by -10590INR 443,8360INR -10,590 INR 2.90931 INR 2.97873
2025-02-28 (Friday)152,557INR 454,426CAMPUS.BO holding decreased by -9456INR 454,4260INR -9,456 INR 2.97873 INR 3.04071
2025-02-27 (Thursday)152,557INR 463,882CAMPUS.BO holding decreased by -10819INR 463,8820INR -10,819 INR 3.04071 INR 3.11163
2025-02-26 (Wednesday)152,557INR 474,701INR 474,7010INR 0 INR 3.11163 INR 3.11163
2025-02-25 (Tuesday)152,557INR 474,701CAMPUS.BO holding decreased by -21870INR 474,7010INR -21,870 INR 3.11163 INR 3.25499
2025-02-24 (Monday)152,557INR 496,571CAMPUS.BO holding increased by 13530INR 496,5710INR 13,530 INR 3.25499 INR 3.1663
2025-02-21 (Friday)152,557INR 483,041CAMPUS.BO holding increased by 13912INR 483,0410INR 13,912 INR 3.1663 INR 3.07511
2025-02-20 (Thursday)152,557INR 469,129CAMPUS.BO holding decreased by -7342INR 469,1290INR -7,342 INR 3.07511 INR 3.12323
2025-02-19 (Wednesday)152,557INR 476,471CAMPUS.BO holding increased by 439INR 476,4710INR 439 INR 3.12323 INR 3.12036
2025-02-18 (Tuesday)152,557INR 476,032CAMPUS.BO holding decreased by -20748INR 476,0320INR -20,748 INR 3.12036 INR 3.25636
2025-02-17 (Monday)152,557INR 496,780CAMPUS.BO holding increased by 24874INR 496,7800INR 24,874 INR 3.25636 INR 3.09331
2025-02-14 (Friday)152,557INR 471,906CAMPUS.BO holding decreased by -38570INR 471,9060INR -38,570 INR 3.09331 INR 3.34613
2025-02-13 (Thursday)152,557INR 510,476CAMPUS.BO holding increased by 15253INR 510,4760INR 15,253 INR 3.34613 INR 3.24615
2025-02-12 (Wednesday)152,557INR 495,223CAMPUS.BO holding increased by 34379INR 495,2230INR 34,379 INR 3.24615 INR 3.0208
2025-02-11 (Tuesday)152,557INR 460,844CAMPUS.BO holding decreased by -20373INR 460,8440INR -20,373 INR 3.0208 INR 3.15434
2025-02-10 (Monday)152,557INR 481,217CAMPUS.BO holding increased by 1214INR 481,2170INR 1,214 INR 3.15434 INR 3.14638
2025-02-07 (Friday)152,557INR 480,003CAMPUS.BO holding increased by 3717INR 480,0030INR 3,717 INR 3.14638 INR 3.12202
2025-02-06 (Thursday)152,557INR 476,286CAMPUS.BO holding decreased by -8160INR 476,2860INR -8,160 INR 3.12202 INR 3.17551
2025-02-05 (Wednesday)152,557INR 484,446CAMPUS.BO holding decreased by -1193INR 484,4460INR -1,193 INR 3.17551 INR 3.18333
2025-02-04 (Tuesday)152,557INR 485,639CAMPUS.BO holding decreased by -4433INR 485,6390INR -4,433 INR 3.18333 INR 3.21239
2025-02-03 (Monday)152,557INR 490,072CAMPUS.BO holding increased by 9766INR 490,0720INR 9,766 INR 3.21239 INR 3.14837
2025-01-31 (Friday)152,557INR 480,306CAMPUS.BO holding increased by 922INR 480,3060INR 922 INR 3.14837 INR 3.14233
2025-01-30 (Thursday)152,557INR 479,384CAMPUS.BO holding increased by 11053INR 479,3840INR 11,053 INR 3.14233 INR 3.06988
2025-01-29 (Wednesday)152,557INR 468,331CAMPUS.BO holding increased by 12765INR 468,3310INR 12,765 INR 3.06988 INR 2.9862
2025-01-28 (Tuesday)152,557INR 455,566CAMPUS.BO holding decreased by -11781INR 455,5660INR -11,781 INR 2.9862 INR 3.06343
2025-01-27 (Monday)152,557INR 467,347CAMPUS.BO holding decreased by -11622INR 467,3470INR -11,622 INR 3.06343 INR 3.13961
2025-01-24 (Friday)152,557INR 478,969CAMPUS.BO holding decreased by -12220INR 478,9690INR -12,220 INR 3.13961 INR 3.21971
2025-01-23 (Thursday)152,557INR 491,189CAMPUS.BO holding increased by 3091INR 491,1890INR 3,091 INR 3.21971 INR 3.19945
2025-01-22 (Wednesday)152,557INR 488,098CAMPUS.BO holding increased by 1385INR 488,0980INR 1,385 INR 3.19945 INR 3.19037
2025-01-21 (Tuesday)152,557INR 486,713INR 486,713
2025-01-20 (Monday)152,557INR 484,460INR 484,460
2025-01-17 (Friday)152,557INR 493,639INR 493,639
2025-01-16 (Thursday)152,557INR 495,483INR 495,483
2025-01-15 (Wednesday)152,557INR 488,998INR 488,998
2025-01-14 (Tuesday)152,557INR 500,262INR 500,262
2025-01-13 (Monday)152,557INR 478,270INR 478,270
2025-01-10 (Friday)152,557INR 505,573INR 505,573
2025-01-09 (Thursday)152,557INR 512,287INR 512,287
2025-01-09 (Thursday)152,557INR 512,287INR 512,287
2025-01-09 (Thursday)152,557INR 512,287INR 512,287
2025-01-08 (Wednesday)152,557INR 522,916INR 522,916
2025-01-08 (Wednesday)152,557INR 522,916INR 522,916
2025-01-08 (Wednesday)152,557INR 522,916INR 522,916
2025-01-02 (Thursday)152,557INR 555,392INR 555,392
2024-12-30 (Monday)152,347INR 568,538INR 568,538
2024-12-06 (Friday)150,457INR 536,482CAMPUS.BO holding increased by 12567INR 536,4820INR 12,567 INR 3.56568 INR 3.48216
2024-12-05 (Thursday)150,457INR 523,915CAMPUS.BO holding decreased by -5446INR 523,9150INR -5,446 INR 3.48216 INR 3.51835
2024-12-04 (Wednesday)150,457INR 529,361CAMPUS.BO holding increased by 1213INR 529,3610INR 1,213 INR 3.51835 INR 3.51029
2024-12-03 (Tuesday)150,457INR 528,148CAMPUS.BO holding increased by 16848INR 528,1480INR 16,848 INR 3.51029 INR 3.39831
2024-12-02 (Monday)150,457CAMPUS.BO holding increased by 280INR 511,300CAMPUS.BO holding increased by 5119INR 511,300280INR 5,119 INR 3.39831 INR 3.37056
2024-11-29 (Friday)150,177INR 506,181CAMPUS.BO holding decreased by -2933INR 506,1810INR -2,933 INR 3.37056 INR 3.39009
2024-11-28 (Thursday)150,177INR 509,114CAMPUS.BO holding increased by 16178INR 509,1140INR 16,178 INR 3.39009 INR 3.28237
2024-11-27 (Wednesday)150,177INR 492,936CAMPUS.BO holding increased by 14360INR 492,9360INR 14,360 INR 3.28237 INR 3.18675
2024-11-26 (Tuesday)150,177INR 478,576CAMPUS.BO holding increased by 1259INR 478,5760INR 1,259 INR 3.18675 INR 3.17836
2024-11-25 (Monday)150,177CAMPUS.BO holding increased by 770INR 477,317CAMPUS.BO holding increased by 14814INR 477,317770INR 14,814 INR 3.17836 INR 3.09559
2024-11-22 (Friday)149,407INR 462,503CAMPUS.BO holding increased by 8332INR 462,5030INR 8,332 INR 3.09559 INR 3.03982
2024-11-21 (Thursday)149,407INR 454,171CAMPUS.BO holding decreased by -10689INR 454,1710INR -10,689 INR 3.03982 INR 3.11137
2024-11-20 (Wednesday)149,407INR 464,860INR 464,8600INR 0 INR 3.11137 INR 3.11137
2024-11-19 (Tuesday)149,407INR 464,860CAMPUS.BO holding decreased by -10828INR 464,8600INR -10,828 INR 3.11137 INR 3.18384
2024-11-18 (Monday)149,407INR 475,688CAMPUS.BO holding decreased by -43904INR 475,6880INR -43,904 INR 3.18384 INR 3.4777
2024-11-12 (Tuesday)149,407INR 519,592CAMPUS.BO holding decreased by -24624INR 519,5920INR -24,624 INR 3.4777 INR 3.64251
2024-11-11 (Monday)149,407INR 544,216CAMPUS.BO holding increased by 5916INR 544,2160INR 5,916 INR 3.64251 INR 3.60291
2024-11-08 (Friday)149,407INR 538,300CAMPUS.BO holding decreased by -18335INR 538,3000INR -18,335 INR 3.60291 INR 3.72563
2024-11-07 (Thursday)149,407CAMPUS.BO holding increased by 280INR 556,635CAMPUS.BO holding increased by 17242INR 556,635280INR 17,242 INR 3.72563 INR 3.617
2024-11-06 (Wednesday)149,127INR 539,393CAMPUS.BO holding increased by 24603INR 539,3930INR 24,603 INR 3.617 INR 3.45202
2024-11-05 (Tuesday)149,127INR 514,790CAMPUS.BO holding increased by 304INR 514,7900INR 304 INR 3.45202 INR 3.44999
2024-11-04 (Monday)149,127INR 514,486CAMPUS.BO holding decreased by -23771INR 514,4860INR -23,771 INR 3.44999 INR 3.60939
2024-11-01 (Friday)149,127INR 538,257CAMPUS.BO holding increased by 15074INR 538,2570INR 15,074 INR 3.60939 INR 3.50831
2024-10-31 (Thursday)149,127INR 523,183CAMPUS.BO holding increased by 13124INR 523,1830INR 13,124 INR 3.50831 INR 3.4203
2024-10-30 (Wednesday)149,127INR 510,059CAMPUS.BO holding increased by 9865INR 510,0590INR 9,865 INR 3.4203 INR 3.35415
2024-10-29 (Tuesday)149,127INR 500,194CAMPUS.BO holding decreased by -1929INR 500,1940INR -1,929 INR 3.35415 INR 3.36708
2024-10-28 (Monday)149,127INR 502,123CAMPUS.BO holding decreased by -2557INR 502,1230INR -2,557 INR 3.36708 INR 3.38423
2024-10-25 (Friday)149,127INR 504,680CAMPUS.BO holding decreased by -3126INR 504,6800INR -3,126 INR 3.38423 INR 3.40519
2024-10-24 (Thursday)149,127INR 507,806CAMPUS.BO holding decreased by -3613INR 507,8060INR -3,613 INR 3.40519 INR 3.42942
2024-10-23 (Wednesday)149,127INR 511,419CAMPUS.BO holding increased by 1130INR 511,4190INR 1,130 INR 3.42942 INR 3.42184
2024-10-22 (Tuesday)149,127INR 510,289CAMPUS.BO holding decreased by -14923INR 510,2890INR -14,923 INR 3.42184 INR 3.52191
2024-10-21 (Monday)149,127CAMPUS.BO holding increased by 490INR 525,212CAMPUS.BO holding decreased by -8447INR 525,212490INR -8,447 INR 3.52191 INR 3.59035
2024-10-18 (Friday)148,637INR 533,659INR 533,659
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 CAMPUS.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of CAMPUS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY280 3.398* 3.38
2024-11-25BUY770 3.178* 3.41
2024-11-07BUY280 3.726* 3.46
2024-10-21BUY490 3.522* 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 CAMPUS.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.