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 DOMS.BO

Stock NameDOMS Industries Limited
TickerDOMS.BO(INR) BSE
CountryIndia
ISININE321T01012

Show aggregate DOMS.BO holdings

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

DateNumber of DOMS.BO Shares HeldBase Market Value of DOMS.BO SharesLocal Market Value of DOMS.BO SharesChange in DOMS.BO Shares HeldChange in DOMS.BO Base ValueCurrent Price per DOMS.BO Share HeldPrevious Price per DOMS.BO Share Held
2025-05-08 (Thursday)40,053INR 1,259,650INR 1,259,650
2025-05-07 (Wednesday)40,053INR 1,273,915INR 1,273,915
2025-05-06 (Tuesday)39,909INR 1,270,641INR 1,270,641
2025-05-05 (Monday)39,909INR 1,313,648DOMS.BO holding increased by 7003INR 1,313,6480INR 7,003 INR 32.9161 INR 32.7406
2025-05-02 (Friday)39,909INR 1,306,645DOMS.BO holding increased by 9471INR 1,306,6450INR 9,471 INR 32.7406 INR 32.5033
2025-05-01 (Thursday)39,909INR 1,297,174INR 1,297,1740INR 0 INR 32.5033 INR 32.5033
2025-04-30 (Wednesday)39,909INR 1,297,174DOMS.BO holding decreased by -11184INR 1,297,1740INR -11,184 INR 32.5033 INR 32.7835
2025-04-29 (Tuesday)39,909INR 1,308,358DOMS.BO holding decreased by -12802INR 1,308,3580INR -12,802 INR 32.7835 INR 33.1043
2025-04-28 (Monday)39,909INR 1,321,160DOMS.BO holding increased by 4425INR 1,321,1600INR 4,425 INR 33.1043 INR 32.9934
2025-04-25 (Friday)39,909INR 1,316,735DOMS.BO holding decreased by -55488INR 1,316,7350INR -55,488 INR 32.9934 INR 34.3838
2025-04-24 (Thursday)39,909INR 1,372,223DOMS.BO holding increased by 5570INR 1,372,2230INR 5,570 INR 34.3838 INR 34.2442
2025-04-23 (Wednesday)39,909INR 1,366,653DOMS.BO holding decreased by -38978INR 1,366,6530INR -38,978 INR 34.2442 INR 35.2209
2025-04-22 (Tuesday)39,909INR 1,405,631DOMS.BO holding increased by 46825INR 1,405,6310INR 46,825 INR 35.2209 INR 34.0476
2025-04-21 (Monday)39,909INR 1,358,806DOMS.BO holding increased by 7333INR 1,358,8060INR 7,333 INR 34.0476 INR 33.8639
2025-04-18 (Friday)39,909INR 1,351,473INR 1,351,4730INR 0 INR 33.8639 INR 33.8639
2025-04-17 (Thursday)39,909INR 1,351,473DOMS.BO holding increased by 10984INR 1,351,4730INR 10,984 INR 33.8639 INR 33.5886
2025-04-16 (Wednesday)39,909INR 1,340,489DOMS.BO holding increased by 117319INR 1,340,4890INR 117,319 INR 33.5886 INR 30.649
2025-04-15 (Tuesday)39,909INR 1,223,170DOMS.BO holding increased by 17564INR 1,223,1700INR 17,564 INR 30.649 INR 30.2089
2025-04-14 (Monday)39,909INR 1,205,606INR 1,205,6060INR 0 INR 30.2089 INR 30.2089
2025-04-11 (Friday)39,909INR 1,205,606DOMS.BO holding increased by 18072INR 1,205,6060INR 18,072 INR 30.2089 INR 29.756
2025-04-10 (Thursday)39,909INR 1,187,534INR 1,187,5340INR 0 INR 29.756 INR 29.756
2025-04-09 (Wednesday)39,909INR 1,187,534DOMS.BO holding decreased by -31670INR 1,187,5340INR -31,670 INR 29.756 INR 30.5496
2025-04-08 (Tuesday)39,909INR 1,219,204DOMS.BO holding decreased by -6443INR 1,219,2040INR -6,443 INR 30.5496 INR 30.711
2025-04-07 (Monday)39,909INR 1,225,647DOMS.BO holding decreased by -19731INR 1,225,6470INR -19,731 INR 30.711 INR 31.2054
2025-04-04 (Friday)39,909INR 1,245,378DOMS.BO holding decreased by -59031INR 1,245,3780INR -59,031 INR 31.2054 INR 32.6846
2025-04-02 (Wednesday)39,909INR 1,304,409DOMS.BO holding increased by 24039INR 1,304,4090INR 24,039 INR 32.6846 INR 32.0822
2025-04-01 (Tuesday)39,909INR 1,280,370DOMS.BO holding decreased by -63082INR 1,280,3700INR -63,082 INR 32.0822 INR 33.6629
2025-03-31 (Monday)39,909INR 1,343,452INR 1,343,4520INR 0 INR 33.6629 INR 33.6629
2025-03-28 (Friday)39,909INR 1,343,452DOMS.BO holding increased by 35149INR 1,343,4520INR 35,149 INR 33.6629 INR 32.7822
2025-03-27 (Thursday)39,909INR 1,308,303DOMS.BO holding increased by 4666INR 1,308,3030INR 4,666 INR 32.7822 INR 32.6652
2025-03-26 (Wednesday)39,909INR 1,303,637DOMS.BO holding decreased by -38413INR 1,303,6370INR -38,413 INR 32.6652 INR 33.6278
2025-03-25 (Tuesday)39,909INR 1,342,050DOMS.BO holding increased by 251INR 1,342,0500INR 251 INR 33.6278 INR 33.6215
2025-03-24 (Monday)39,909INR 1,341,799DOMS.BO holding decreased by -37882INR 1,341,7990INR -37,882 INR 33.6215 INR 34.5707
2025-03-21 (Friday)39,909INR 1,379,681DOMS.BO holding increased by 44503INR 1,379,6810INR 44,503 INR 34.5707 INR 33.4556
2025-03-20 (Thursday)39,909INR 1,335,178DOMS.BO holding decreased by -20031INR 1,335,1780INR -20,031 INR 33.4556 INR 33.9575
2025-03-19 (Wednesday)39,909INR 1,355,209DOMS.BO holding increased by 37965INR 1,355,2090INR 37,965 INR 33.9575 INR 33.0062
2025-03-18 (Tuesday)39,909INR 1,317,244DOMS.BO holding increased by 13416INR 1,317,2440INR 13,416 INR 33.0062 INR 32.67
2025-03-17 (Monday)39,909INR 1,303,828DOMS.BO holding increased by 15094INR 1,303,8280INR 15,094 INR 32.67 INR 32.2918
2025-03-14 (Friday)39,909INR 1,288,734INR 1,288,7340INR 0 INR 32.2918 INR 32.2918
2025-03-13 (Thursday)39,909INR 1,288,734DOMS.BO holding increased by 4599INR 1,288,7340INR 4,599 INR 32.2918 INR 32.1766
2025-03-12 (Wednesday)39,909INR 1,284,135DOMS.BO holding increased by 32003INR 1,284,1350INR 32,003 INR 32.1766 INR 31.3747
2025-03-11 (Tuesday)39,909INR 1,252,132DOMS.BO holding decreased by -12160INR 1,252,1320INR -12,160 INR 31.3747 INR 31.6794
2025-03-10 (Monday)39,909INR 1,264,292DOMS.BO holding increased by 19560INR 1,264,2920INR 19,560 INR 31.6794 INR 31.1893
2025-03-07 (Friday)39,909INR 1,244,732DOMS.BO holding decreased by -5850INR 1,244,7320INR -5,850 INR 31.1893 INR 31.3358
2025-03-06 (Thursday)39,909INR 1,250,582DOMS.BO holding increased by 51872INR 1,250,5820INR 51,872 INR 31.3358 INR 30.0361
2025-03-05 (Wednesday)39,909INR 1,198,710DOMS.BO holding increased by 27488INR 1,198,7100INR 27,488 INR 30.0361 INR 29.3473
2025-03-04 (Tuesday)39,909INR 1,171,222DOMS.BO holding increased by 91990INR 1,171,2220INR 91,990 INR 29.3473 INR 27.0423
2025-03-03 (Monday)39,909INR 1,079,232DOMS.BO holding decreased by -18355INR 1,079,2320INR -18,355 INR 27.0423 INR 27.5022
2025-02-28 (Friday)39,909INR 1,097,587DOMS.BO holding decreased by -52016INR 1,097,5870INR -52,016 INR 27.5022 INR 28.8056
2025-02-27 (Thursday)39,909INR 1,149,603DOMS.BO holding decreased by -15174INR 1,149,6030INR -15,174 INR 28.8056 INR 29.1858
2025-02-26 (Wednesday)39,909INR 1,164,777INR 1,164,7770INR 0 INR 29.1858 INR 29.1858
2025-02-25 (Tuesday)39,909INR 1,164,777DOMS.BO holding decreased by -325INR 1,164,7770INR -325 INR 29.1858 INR 29.194
2025-02-24 (Monday)39,909INR 1,165,102DOMS.BO holding decreased by -10053INR 1,165,1020INR -10,053 INR 29.194 INR 29.4459
2025-02-21 (Friday)39,909INR 1,175,155DOMS.BO holding decreased by -11195INR 1,175,1550INR -11,195 INR 29.4459 INR 29.7264
2025-02-20 (Thursday)39,909INR 1,186,350DOMS.BO holding decreased by -4593INR 1,186,3500INR -4,593 INR 29.7264 INR 29.8415
2025-02-19 (Wednesday)39,909INR 1,190,943DOMS.BO holding increased by 5485INR 1,190,9430INR 5,485 INR 29.8415 INR 29.704
2025-02-18 (Tuesday)39,909INR 1,185,458DOMS.BO holding increased by 4904INR 1,185,4580INR 4,904 INR 29.704 INR 29.5811
2025-02-17 (Monday)39,909INR 1,180,554DOMS.BO holding increased by 50467INR 1,180,5540INR 50,467 INR 29.5811 INR 28.3166
2025-02-14 (Friday)39,909INR 1,130,087DOMS.BO holding decreased by -33735INR 1,130,0870INR -33,735 INR 28.3166 INR 29.1619
2025-02-13 (Thursday)39,909INR 1,163,822DOMS.BO holding decreased by -37180INR 1,163,8220INR -37,180 INR 29.1619 INR 30.0935
2025-02-12 (Wednesday)39,909INR 1,201,002DOMS.BO holding decreased by -28056INR 1,201,0020INR -28,056 INR 30.0935 INR 30.7965
2025-02-11 (Tuesday)39,909INR 1,229,058DOMS.BO holding decreased by -70183INR 1,229,0580INR -70,183 INR 30.7965 INR 32.5551
2025-02-10 (Monday)39,909INR 1,299,241DOMS.BO holding increased by 33624INR 1,299,2410INR 33,624 INR 32.5551 INR 31.7126
2025-02-07 (Friday)39,909INR 1,265,617DOMS.BO holding decreased by -18852INR 1,265,6170INR -18,852 INR 31.7126 INR 32.1849
2025-02-06 (Thursday)39,909INR 1,284,469DOMS.BO holding increased by 9010INR 1,284,4690INR 9,010 INR 32.1849 INR 31.9592
2025-02-05 (Wednesday)39,909INR 1,275,459DOMS.BO holding increased by 66966INR 1,275,4590INR 66,966 INR 31.9592 INR 30.2812
2025-02-04 (Tuesday)39,909INR 1,208,493DOMS.BO holding increased by 42398INR 1,208,4930INR 42,398 INR 30.2812 INR 29.2188
2025-02-03 (Monday)39,909INR 1,166,095DOMS.BO holding increased by 22382INR 1,166,0950INR 22,382 INR 29.2188 INR 28.658
2025-01-31 (Friday)39,909INR 1,143,713DOMS.BO holding increased by 18643INR 1,143,7130INR 18,643 INR 28.658 INR 28.1909
2025-01-30 (Thursday)39,909INR 1,125,070DOMS.BO holding increased by 42809INR 1,125,0700INR 42,809 INR 28.1909 INR 27.1182
2025-01-29 (Wednesday)39,909INR 1,082,261DOMS.BO holding increased by 24847INR 1,082,2610INR 24,847 INR 27.1182 INR 26.4956
2025-01-28 (Tuesday)39,909INR 1,057,414DOMS.BO holding increased by 34212INR 1,057,4140INR 34,212 INR 26.4956 INR 25.6384
2025-01-27 (Monday)39,909INR 1,023,202DOMS.BO holding decreased by -22867INR 1,023,2020INR -22,867 INR 25.6384 INR 26.2114
2025-01-24 (Friday)39,909INR 1,046,069DOMS.BO holding decreased by -12817INR 1,046,0690INR -12,817 INR 26.2114 INR 26.5325
2025-01-23 (Thursday)39,909INR 1,058,886DOMS.BO holding decreased by -31928INR 1,058,8860INR -31,928 INR 26.5325 INR 27.3325
2025-01-22 (Wednesday)39,909INR 1,090,814DOMS.BO holding decreased by -65753INR 1,090,8140INR -65,753 INR 27.3325 INR 28.9801
2025-01-21 (Tuesday)39,909INR 1,156,567INR 1,156,567
2025-01-20 (Monday)39,909INR 1,175,054INR 1,175,054
2025-01-17 (Friday)39,909INR 1,168,632INR 1,168,632
2025-01-16 (Thursday)39,909INR 1,173,485INR 1,173,485
2025-01-15 (Wednesday)39,909INR 1,172,001INR 1,172,001
2025-01-14 (Tuesday)39,909INR 1,187,193INR 1,187,193
2025-01-13 (Monday)39,909INR 1,202,853INR 1,202,853
2025-01-10 (Friday)39,909INR 1,219,176INR 1,219,176
2025-01-09 (Thursday)39,909INR 1,279,658INR 1,279,658
2025-01-09 (Thursday)39,909INR 1,279,658INR 1,279,658
2025-01-09 (Thursday)39,909INR 1,279,658INR 1,279,658
2025-01-08 (Wednesday)39,909INR 1,277,241INR 1,277,241
2025-01-08 (Wednesday)39,909INR 1,277,241INR 1,277,241
2025-01-08 (Wednesday)39,909INR 1,277,241INR 1,277,241
2025-01-02 (Thursday)39,909INR 1,309,246INR 1,309,246
2024-12-30 (Monday)39,855INR 1,239,491INR 1,239,491
2024-12-06 (Friday)39,369INR 1,354,247DOMS.BO holding increased by 5820INR 1,354,2470INR 5,820 INR 34.3988 INR 34.251
2024-12-05 (Thursday)39,369INR 1,348,427DOMS.BO holding increased by 21520INR 1,348,4270INR 21,520 INR 34.251 INR 33.7044
2024-12-04 (Wednesday)39,369INR 1,326,907DOMS.BO holding decreased by -21732INR 1,326,9070INR -21,732 INR 33.7044 INR 34.2564
2024-12-03 (Tuesday)39,369INR 1,348,639DOMS.BO holding decreased by -12274INR 1,348,6390INR -12,274 INR 34.2564 INR 34.5681
2024-12-02 (Monday)39,369DOMS.BO holding increased by 72INR 1,360,913DOMS.BO holding decreased by -32379INR 1,360,91372INR -32,379 INR 34.5681 INR 35.4554
2024-11-29 (Friday)39,297INR 1,393,292DOMS.BO holding increased by 6232INR 1,393,2920INR 6,232 INR 35.4554 INR 35.2968
2024-11-28 (Thursday)39,297INR 1,387,060DOMS.BO holding increased by 20596INR 1,387,0600INR 20,596 INR 35.2968 INR 34.7727
2024-11-27 (Wednesday)39,297INR 1,366,464DOMS.BO holding decreased by -17863INR 1,366,4640INR -17,863 INR 34.7727 INR 35.2273
2024-11-26 (Tuesday)39,297INR 1,384,327DOMS.BO holding decreased by -46499INR 1,384,3270INR -46,499 INR 35.2273 INR 36.4106
2024-11-25 (Monday)39,297DOMS.BO holding increased by 198INR 1,430,826DOMS.BO holding increased by 90071INR 1,430,826198INR 90,071 INR 36.4106 INR 34.2913
2024-11-22 (Friday)39,099INR 1,340,755DOMS.BO holding increased by 26303INR 1,340,7550INR 26,303 INR 34.2913 INR 33.6186
2024-11-21 (Thursday)39,099INR 1,314,452DOMS.BO holding increased by 51181INR 1,314,4520INR 51,181 INR 33.6186 INR 32.3095
2024-11-20 (Wednesday)39,099INR 1,263,271INR 1,263,2710INR 0 INR 32.3095 INR 32.3095
2024-11-19 (Tuesday)39,099INR 1,263,271DOMS.BO holding increased by 7743INR 1,263,2710INR 7,743 INR 32.3095 INR 32.1115
2024-11-18 (Monday)39,099INR 1,255,528DOMS.BO holding increased by 14131INR 1,255,5280INR 14,131 INR 32.1115 INR 31.7501
2024-11-12 (Tuesday)39,099INR 1,241,397DOMS.BO holding decreased by -49680INR 1,241,3970INR -49,680 INR 31.7501 INR 33.0207
2024-11-11 (Monday)39,099INR 1,291,077DOMS.BO holding increased by 6726INR 1,291,0770INR 6,726 INR 33.0207 INR 32.8487
2024-11-08 (Friday)39,099INR 1,284,351DOMS.BO holding decreased by -24139INR 1,284,3510INR -24,139 INR 32.8487 INR 33.4661
2024-11-07 (Thursday)39,099DOMS.BO holding increased by 72INR 1,308,490DOMS.BO holding decreased by -1964INR 1,308,49072INR -1,964 INR 33.4661 INR 33.5781
2024-11-06 (Wednesday)39,027INR 1,310,454DOMS.BO holding increased by 19143INR 1,310,4540INR 19,143 INR 33.5781 INR 33.0876
2024-11-05 (Tuesday)39,027INR 1,291,311DOMS.BO holding increased by 699INR 1,291,3110INR 699 INR 33.0876 INR 33.0697
2024-11-04 (Monday)39,027INR 1,290,612DOMS.BO holding decreased by -31023INR 1,290,6120INR -31,023 INR 33.0697 INR 33.8646
2024-11-01 (Friday)39,027INR 1,321,635DOMS.BO holding increased by 28985INR 1,321,6350INR 28,985 INR 33.8646 INR 33.1219
2024-10-31 (Thursday)39,027INR 1,292,650DOMS.BO holding increased by 96794INR 1,292,6500INR 96,794 INR 33.1219 INR 30.6418
2024-10-30 (Wednesday)39,027INR 1,195,856DOMS.BO holding decreased by -6171INR 1,195,8560INR -6,171 INR 30.6418 INR 30.7999
2024-10-29 (Tuesday)39,027INR 1,202,027DOMS.BO holding decreased by -619INR 1,202,0270INR -619 INR 30.7999 INR 30.8157
2024-10-28 (Monday)39,027INR 1,202,646DOMS.BO holding increased by 25866INR 1,202,6460INR 25,866 INR 30.8157 INR 30.153
2024-10-25 (Friday)39,027INR 1,176,780DOMS.BO holding decreased by -26325INR 1,176,7800INR -26,325 INR 30.153 INR 30.8275
2024-10-24 (Thursday)39,027INR 1,203,105DOMS.BO holding decreased by -52164INR 1,203,1050INR -52,164 INR 30.8275 INR 32.1641
2024-10-23 (Wednesday)39,027INR 1,255,269DOMS.BO holding decreased by -19343INR 1,255,2690INR -19,343 INR 32.1641 INR 32.6597
2024-10-22 (Tuesday)39,027INR 1,274,612DOMS.BO holding decreased by -43158INR 1,274,6120INR -43,158 INR 32.6597 INR 33.7656
2024-10-21 (Monday)39,027DOMS.BO holding increased by 126INR 1,317,770DOMS.BO holding decreased by -35373INR 1,317,770126INR -35,373 INR 33.7656 INR 34.7843
2024-10-18 (Friday)38,901INR 1,353,143INR 1,353,143
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 DOMS.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of DOMS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY72 34.568* 33.02
2024-11-25BUY198 36.411* 32.47
2024-11-07BUY72 33.466* 32.20
2024-10-21BUY126 33.766* 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 DOMS.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.