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 CRISIL.BO

Stock NameCRISIL Ltd.
TickerCRISIL.BO(INR) BSE
CountryIndia
ISININE007A01025

Show aggregate CRISIL.BO holdings

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

DateNumber of CRISIL.BO Shares HeldBase Market Value of CRISIL.BO SharesLocal Market Value of CRISIL.BO SharesChange in CRISIL.BO Shares HeldChange in CRISIL.BO Base ValueCurrent Price per CRISIL.BO Share HeldPrevious Price per CRISIL.BO Share Held
2025-12-18 (Thursday)43,139INR 2,069,592CRISIL.BO holding decreased by -33597INR 2,069,5920INR -33,597 INR 47.975 INR 48.7538
2025-12-17 (Wednesday)43,139INR 2,103,189CRISIL.BO holding increased by 3601INR 2,103,1890INR 3,601 INR 48.7538 INR 48.6703
2025-12-16 (Tuesday)43,139INR 2,099,588CRISIL.BO holding decreased by -21519INR 2,099,5880INR -21,519 INR 48.6703 INR 49.1691
2025-12-15 (Monday)43,139INR 2,121,107CRISIL.BO holding decreased by -25215INR 2,121,1070INR -25,215 INR 49.1691 INR 49.7536
2025-12-12 (Friday)43,139CRISIL.BO holding increased by 180INR 2,146,322CRISIL.BO holding increased by 61963INR 2,146,322180INR 61,963 INR 49.7536 INR 48.5197
2025-12-11 (Thursday)42,959INR 2,084,359CRISIL.BO holding increased by 5475INR 2,084,3590INR 5,475 INR 48.5197 INR 48.3923
2025-12-10 (Wednesday)42,959INR 2,078,884CRISIL.BO holding decreased by -23131INR 2,078,8840INR -23,131 INR 48.3923 INR 48.9307
2025-12-09 (Tuesday)42,959INR 2,102,015CRISIL.BO holding increased by 29730INR 2,102,0150INR 29,730 INR 48.9307 INR 48.2387
2025-12-08 (Monday)42,959CRISIL.BO holding increased by 198INR 2,072,285CRISIL.BO holding decreased by -41764INR 2,072,285198INR -41,764 INR 48.2387 INR 49.4387
2025-12-05 (Friday)42,761INR 2,114,049CRISIL.BO holding increased by 10661INR 2,114,0490INR 10,661 INR 49.4387 INR 49.1894
2025-12-04 (Thursday)42,761INR 2,103,388CRISIL.BO holding decreased by -7403INR 2,103,3880INR -7,403 INR 49.1894 INR 49.3625
2025-12-03 (Wednesday)42,761CRISIL.BO holding increased by 432INR 2,110,791CRISIL.BO holding increased by 40986INR 2,110,791432INR 40,986 INR 49.3625 INR 48.898
2025-12-02 (Tuesday)42,329CRISIL.BO holding increased by 342INR 2,069,805CRISIL.BO holding decreased by -37122INR 2,069,805342INR -37,122 INR 48.898 INR 50.1805
2025-12-01 (Monday)41,987INR 2,106,927CRISIL.BO holding increased by 30425INR 2,106,9270INR 30,425 INR 50.1805 INR 49.4558
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 CRISIL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of CRISIL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY1804,505.0004,382.400 4,394.660INR 791,039 57.46
2025-12-08BUY1984,512.2504,335.000 4,352.725INR 861,840 57.64
2025-12-03BUY4324,498.8504,388.050 4,399.130INR 1,900,424 57.76
2025-12-02BUY3424,537.9004,380.000 4,395.790INR 1,503,360 57.80
2025-11-20BUY1084,652.3504,568.000 4,576.435INR 494,255 58.11
2025-11-19BUY1264,689.5004,626.000 4,632.350INR 583,676 58.14
2025-11-17BUY1084,791.6004,647.800 4,662.180INR 503,515 58.20
2025-11-06BUY1264,835.0004,750.350 4,758.815INR 599,611 58.39
2025-10-17BUY724,713.9504,780.800 4,774.115INR 343,736 58.62
2025-09-17BUY1805,082.6005,111.150 5,108.295INR 919,493 59.07
2025-07-02BUY1445,925.4006,046.150 6,034.075INR 868,907 58.05
2025-06-26BUY1085,948.3505,974.950 5,972.290INR 645,007 57.79
2025-05-07BUY1444,702.3504,714.900 4,713.645INR 678,765 56.52
2024-12-02BUY725,283.5505,361.350 5,353.570INR 385,457 62.99
2024-11-25SELL-25,9745,292.1505,616.500 5,584.065INR -145,040,504 62.99 Loss of -143,404,338 on sale
2024-11-07BUY1165,503.8505,550.000 5,545.385INR 643,265 62.05
2024-10-21BUY2034,897.9005,022.450 5,009.995INR 1,017,029 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 CRISIL.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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