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 DODLA.BO

Stock NameDodla Dairy Limited
TickerDODLA.BO(INR) BSE
CountryIndia
ISININE021O01019

Show aggregate DODLA.BO holdings

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

DateNumber of DODLA.BO Shares HeldBase Market Value of DODLA.BO SharesLocal Market Value of DODLA.BO SharesChange in DODLA.BO Shares HeldChange in DODLA.BO Base ValueCurrent Price per DODLA.BO Share HeldPrevious Price per DODLA.BO Share Held
2025-12-18 (Thursday)59,695INR 804,245DODLA.BO holding increased by 1222INR 804,2450INR 1,222 INR 13.4726 INR 13.4521
2025-12-17 (Wednesday)59,695INR 803,023DODLA.BO holding decreased by -3796INR 803,0230INR -3,796 INR 13.4521 INR 13.5157
2025-12-16 (Tuesday)59,695INR 806,819DODLA.BO holding increased by 6993INR 806,8190INR 6,993 INR 13.5157 INR 13.3985
2025-12-15 (Monday)59,695INR 799,826DODLA.BO holding decreased by -6033INR 799,8260INR -6,033 INR 13.3985 INR 13.4996
2025-12-12 (Friday)59,695DODLA.BO holding increased by 250INR 805,859DODLA.BO holding increased by 12294INR 805,859250INR 12,294 INR 13.4996 INR 13.3496
2025-12-11 (Thursday)59,445INR 793,565DODLA.BO holding decreased by -10111INR 793,5650INR -10,111 INR 13.3496 INR 13.5197
2025-12-10 (Wednesday)59,445INR 803,676DODLA.BO holding decreased by -2426INR 803,6760INR -2,426 INR 13.5197 INR 13.5605
2025-12-09 (Tuesday)59,445INR 806,102DODLA.BO holding increased by 755INR 806,1020INR 755 INR 13.5605 INR 13.5478
2025-12-08 (Monday)59,445DODLA.BO holding increased by 275INR 805,347DODLA.BO holding increased by 2048INR 805,347275INR 2,048 INR 13.5478 INR 13.5761
2025-12-05 (Friday)59,170INR 803,299DODLA.BO holding decreased by -2392INR 803,2990INR -2,392 INR 13.5761 INR 13.6165
2025-12-04 (Thursday)59,170INR 805,691DODLA.BO holding decreased by -4912INR 805,6910INR -4,912 INR 13.6165 INR 13.6996
2025-12-03 (Wednesday)59,170DODLA.BO holding increased by 600INR 810,603DODLA.BO holding decreased by -3519INR 810,603600INR -3,519 INR 13.6996 INR 13.9
2025-12-02 (Tuesday)58,570DODLA.BO holding increased by 475INR 814,122DODLA.BO holding increased by 807INR 814,122475INR 807 INR 13.9 INR 13.9997
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 DODLA.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of DODLA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY2501,236.1001,211.800 1,214.230INR 303,558 13.92
2025-12-08BUY2751,230.0001,204.200 1,206.780INR 331,864 13.93
2025-12-03BUY6001,245.0001,207.000 1,210.800INR 726,480 13.94
2025-12-02BUY4751,253.8501,232.000 1,234.185INR 586,238 13.94
2025-11-20BUY1501,228.4501,193.550 1,197.040INR 179,556 13.94
2025-11-19BUY1751,203.1001,167.350 1,170.925INR 204,912 13.94
2025-11-17BUY1501,221.7501,206.750 1,208.250INR 181,238 13.95
2025-11-06BUY1751,232.5001,198.100 1,201.540INR 210,269 13.97
2025-10-17BUY1001,287.6501,303.350 1,301.780INR 130,178 13.91
2025-09-17BUY2501,433.6001,435.450 1,435.265INR 358,816 13.80
2025-07-02BUY2001,392.5001,429.350 1,425.665INR 285,133 13.57
2025-06-26BUY1501,446.4001,480.000 1,476.640INR 221,496 13.50
2025-05-07BUY2001,041.3001,043.500 1,043.280INR 208,656 13.18
2024-12-02BUY1001,226.6501,232.750 1,232.140INR 123,214 14.39
2024-11-25BUY2751,228.6001,258.900 1,255.870INR 345,364 14.35
2024-11-07BUY1001,157.8501,183.200 1,180.665INR 118,066 14.57
2024-10-21BUY1751,287.3001,320.750 1,317.405INR 230,546 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 DODLA.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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