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 ECLERX.BO

Stock NameeClerx Services Limited
TickerECLERX.BO(INR) BSE
CountryIndia
ISININE738I01010

Show aggregate ECLERX.BO holdings

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

DateNumber of ECLERX.BO Shares HeldBase Market Value of ECLERX.BO SharesLocal Market Value of ECLERX.BO SharesChange in ECLERX.BO Shares HeldChange in ECLERX.BO Base ValueCurrent Price per ECLERX.BO Share HeldPrevious Price per ECLERX.BO Share Held
2025-05-08 (Thursday)38,040INR 1,088,899ECLERX.BO holding decreased by -230INR 1,088,8990INR -230 INR 28.6251 INR 28.6312
2025-05-07 (Wednesday)38,040ECLERX.BO holding increased by 136INR 1,089,129ECLERX.BO holding increased by 8558INR 1,089,129136INR 8,558 INR 28.6312 INR 28.5081
2025-05-06 (Tuesday)37,904INR 1,080,571ECLERX.BO holding decreased by -39926INR 1,080,5710INR -39,926 INR 28.5081 INR 29.5614
2025-05-05 (Monday)37,904INR 1,120,497ECLERX.BO holding increased by 36INR 1,120,4970INR 36 INR 29.5614 INR 29.5605
2025-05-02 (Friday)37,904INR 1,120,461ECLERX.BO holding decreased by -7950INR 1,120,4610INR -7,950 INR 29.5605 INR 29.7702
2025-05-01 (Thursday)37,904INR 1,128,411INR 1,128,4110INR 0 INR 29.7702 INR 29.7702
2025-04-30 (Wednesday)37,904INR 1,128,411ECLERX.BO holding decreased by -28010INR 1,128,4110INR -28,010 INR 29.7702 INR 30.5092
2025-04-29 (Tuesday)37,904INR 1,156,421ECLERX.BO holding increased by 22795INR 1,156,4210INR 22,795 INR 30.5092 INR 29.9078
2025-04-28 (Monday)37,904INR 1,133,626ECLERX.BO holding decreased by -3655INR 1,133,6260INR -3,655 INR 29.9078 INR 30.0042
2025-04-25 (Friday)37,904INR 1,137,281ECLERX.BO holding decreased by -42956INR 1,137,2810INR -42,956 INR 30.0042 INR 31.1375
2025-04-24 (Thursday)37,904INR 1,180,237ECLERX.BO holding increased by 7011INR 1,180,2370INR 7,011 INR 31.1375 INR 30.9526
2025-04-23 (Wednesday)37,904INR 1,173,226ECLERX.BO holding increased by 32730INR 1,173,2260INR 32,730 INR 30.9526 INR 30.0891
2025-04-22 (Tuesday)37,904INR 1,140,496ECLERX.BO holding decreased by -8372INR 1,140,4960INR -8,372 INR 30.0891 INR 30.3099
2025-04-21 (Monday)37,904INR 1,148,868ECLERX.BO holding increased by 37472INR 1,148,8680INR 37,472 INR 30.3099 INR 29.3213
2025-04-18 (Friday)37,904INR 1,111,396INR 1,111,3960INR 0 INR 29.3213 INR 29.3213
2025-04-17 (Thursday)37,904INR 1,111,396ECLERX.BO holding decreased by -2140INR 1,111,3960INR -2,140 INR 29.3213 INR 29.3778
2025-04-16 (Wednesday)37,904INR 1,113,536ECLERX.BO holding increased by 6041INR 1,113,5360INR 6,041 INR 29.3778 INR 29.2184
2025-04-15 (Tuesday)37,904INR 1,107,495ECLERX.BO holding increased by 49385INR 1,107,4950INR 49,385 INR 29.2184 INR 27.9155
2025-04-14 (Monday)37,904INR 1,058,110INR 1,058,1100INR 0 INR 27.9155 INR 27.9155
2025-04-11 (Friday)37,904INR 1,058,110ECLERX.BO holding increased by 2661INR 1,058,1100INR 2,661 INR 27.9155 INR 27.8453
2025-04-10 (Thursday)37,904INR 1,055,449INR 1,055,4490INR 0 INR 27.8453 INR 27.8453
2025-04-09 (Wednesday)37,904INR 1,055,449ECLERX.BO holding decreased by -43955INR 1,055,4490INR -43,955 INR 27.8453 INR 29.005
2025-04-08 (Tuesday)37,904INR 1,099,404ECLERX.BO holding decreased by -3027INR 1,099,4040INR -3,027 INR 29.005 INR 29.0848
2025-04-07 (Monday)37,904INR 1,102,431ECLERX.BO holding decreased by -73088INR 1,102,4310INR -73,088 INR 29.0848 INR 31.0131
2025-04-04 (Friday)37,904INR 1,175,519ECLERX.BO holding decreased by -41416INR 1,175,5190INR -41,416 INR 31.0131 INR 32.1057
2025-04-02 (Wednesday)37,904INR 1,216,935ECLERX.BO holding increased by 2907INR 1,216,9350INR 2,907 INR 32.1057 INR 32.029
2025-04-01 (Tuesday)37,904INR 1,214,028ECLERX.BO holding decreased by -17472INR 1,214,0280INR -17,472 INR 32.029 INR 32.49
2025-03-31 (Monday)37,904INR 1,231,500INR 1,231,5000INR 0 INR 32.49 INR 32.49
2025-03-28 (Friday)37,904INR 1,231,500ECLERX.BO holding increased by 10641INR 1,231,5000INR 10,641 INR 32.49 INR 32.2092
2025-03-27 (Thursday)37,904INR 1,220,859ECLERX.BO holding increased by 8033INR 1,220,8590INR 8,033 INR 32.2092 INR 31.9973
2025-03-26 (Wednesday)37,904INR 1,212,826ECLERX.BO holding decreased by -11240INR 1,212,8260INR -11,240 INR 31.9973 INR 32.2938
2025-03-25 (Tuesday)37,904INR 1,224,066ECLERX.BO holding increased by 3277INR 1,224,0660INR 3,277 INR 32.2938 INR 32.2074
2025-03-24 (Monday)37,904INR 1,220,789ECLERX.BO holding increased by 8734INR 1,220,7890INR 8,734 INR 32.2074 INR 31.977
2025-03-21 (Friday)37,904INR 1,212,055ECLERX.BO holding increased by 62017INR 1,212,0550INR 62,017 INR 31.977 INR 30.3408
2025-03-20 (Thursday)37,904INR 1,150,038ECLERX.BO holding increased by 16700INR 1,150,0380INR 16,700 INR 30.3408 INR 29.9002
2025-03-19 (Wednesday)37,904INR 1,133,338ECLERX.BO holding increased by 7341INR 1,133,3380INR 7,341 INR 29.9002 INR 29.7065
2025-03-18 (Tuesday)37,904INR 1,125,997ECLERX.BO holding increased by 29089INR 1,125,9970INR 29,089 INR 29.7065 INR 28.9391
2025-03-17 (Monday)37,904INR 1,096,908ECLERX.BO holding decreased by -1360INR 1,096,9080INR -1,360 INR 28.9391 INR 28.975
2025-03-14 (Friday)37,904INR 1,098,268INR 1,098,2680INR 0 INR 28.975 INR 28.975
2025-03-13 (Thursday)37,904INR 1,098,268ECLERX.BO holding decreased by -38403INR 1,098,2680INR -38,403 INR 28.975 INR 29.9882
2025-03-12 (Wednesday)37,904INR 1,136,671ECLERX.BO holding increased by 10155INR 1,136,6710INR 10,155 INR 29.9882 INR 29.7202
2025-03-11 (Tuesday)37,904INR 1,126,516ECLERX.BO holding decreased by -43964INR 1,126,5160INR -43,964 INR 29.7202 INR 30.8801
2025-03-10 (Monday)37,904INR 1,170,480ECLERX.BO holding decreased by -48058INR 1,170,4800INR -48,058 INR 30.8801 INR 32.148
2025-03-07 (Friday)37,904INR 1,218,538ECLERX.BO holding increased by 5745INR 1,218,5380INR 5,745 INR 32.148 INR 31.9964
2025-03-06 (Thursday)37,904INR 1,212,793ECLERX.BO holding increased by 39086INR 1,212,7930INR 39,086 INR 31.9964 INR 30.9653
2025-03-05 (Wednesday)37,904INR 1,173,707ECLERX.BO holding increased by 15116INR 1,173,7070INR 15,116 INR 30.9653 INR 30.5665
2025-03-04 (Tuesday)37,904INR 1,158,591ECLERX.BO holding increased by 20679INR 1,158,5910INR 20,679 INR 30.5665 INR 30.0209
2025-03-03 (Monday)37,904INR 1,137,912ECLERX.BO holding decreased by -89648INR 1,137,9120INR -89,648 INR 30.0209 INR 32.386
2025-02-28 (Friday)37,904INR 1,227,560ECLERX.BO holding decreased by -55156INR 1,227,5600INR -55,156 INR 32.386 INR 33.8412
2025-02-27 (Thursday)37,904INR 1,282,716ECLERX.BO holding decreased by -29613INR 1,282,7160INR -29,613 INR 33.8412 INR 34.6224
2025-02-26 (Wednesday)37,904INR 1,312,329INR 1,312,3290INR 0 INR 34.6224 INR 34.6224
2025-02-25 (Tuesday)37,904INR 1,312,329ECLERX.BO holding decreased by -31966INR 1,312,3290INR -31,966 INR 34.6224 INR 35.4658
2025-02-24 (Monday)37,904INR 1,344,295ECLERX.BO holding decreased by -19108INR 1,344,2950INR -19,108 INR 35.4658 INR 35.9699
2025-02-21 (Friday)37,904INR 1,363,403ECLERX.BO holding decreased by -1449INR 1,363,4030INR -1,449 INR 35.9699 INR 36.0081
2025-02-20 (Thursday)37,904INR 1,364,852ECLERX.BO holding increased by 8221INR 1,364,8520INR 8,221 INR 36.0081 INR 35.7912
2025-02-19 (Wednesday)37,904INR 1,356,631ECLERX.BO holding increased by 36853INR 1,356,6310INR 36,853 INR 35.7912 INR 34.819
2025-02-18 (Tuesday)37,904INR 1,319,778ECLERX.BO holding increased by 11013INR 1,319,7780INR 11,013 INR 34.819 INR 34.5284
2025-02-17 (Monday)37,904INR 1,308,765ECLERX.BO holding decreased by -44486INR 1,308,7650INR -44,486 INR 34.5284 INR 35.7021
2025-02-14 (Friday)37,904INR 1,353,251ECLERX.BO holding increased by 10111INR 1,353,2510INR 10,111 INR 35.7021 INR 35.4353
2025-02-13 (Thursday)37,904INR 1,343,140ECLERX.BO holding decreased by -6332INR 1,343,1400INR -6,332 INR 35.4353 INR 35.6024
2025-02-12 (Wednesday)37,904INR 1,349,472ECLERX.BO holding increased by 23135INR 1,349,4720INR 23,135 INR 35.6024 INR 34.992
2025-02-11 (Tuesday)37,904INR 1,326,337ECLERX.BO holding decreased by -37548INR 1,326,3370INR -37,548 INR 34.992 INR 35.9826
2025-02-10 (Monday)37,904INR 1,363,885ECLERX.BO holding decreased by -21180INR 1,363,8850INR -21,180 INR 35.9826 INR 36.5414
2025-02-07 (Friday)37,904INR 1,385,065ECLERX.BO holding increased by 8685INR 1,385,0650INR 8,685 INR 36.5414 INR 36.3123
2025-02-06 (Thursday)37,904INR 1,376,380ECLERX.BO holding decreased by -53261INR 1,376,3800INR -53,261 INR 36.3123 INR 37.7174
2025-02-05 (Wednesday)37,904INR 1,429,641ECLERX.BO holding increased by 38451INR 1,429,6410INR 38,451 INR 37.7174 INR 36.703
2025-02-04 (Tuesday)37,904INR 1,391,190ECLERX.BO holding decreased by -5251INR 1,391,1900INR -5,251 INR 36.703 INR 36.8415
2025-02-03 (Monday)37,904INR 1,396,441ECLERX.BO holding increased by 58169INR 1,396,4410INR 58,169 INR 36.8415 INR 35.3069
2025-01-31 (Friday)37,904INR 1,338,272ECLERX.BO holding increased by 23810INR 1,338,2720INR 23,810 INR 35.3069 INR 34.6787
2025-01-30 (Thursday)37,904INR 1,314,462ECLERX.BO holding decreased by -57626INR 1,314,4620INR -57,626 INR 34.6787 INR 36.199
2025-01-29 (Wednesday)37,904INR 1,372,088ECLERX.BO holding increased by 66362INR 1,372,0880INR 66,362 INR 36.199 INR 34.4482
2025-01-28 (Tuesday)37,904INR 1,305,726ECLERX.BO holding decreased by -9437INR 1,305,7260INR -9,437 INR 34.4482 INR 34.6972
2025-01-27 (Monday)37,904INR 1,315,163ECLERX.BO holding decreased by -33847INR 1,315,1630INR -33,847 INR 34.6972 INR 35.5902
2025-01-24 (Friday)37,904INR 1,349,010ECLERX.BO holding decreased by -43751INR 1,349,0100INR -43,751 INR 35.5902 INR 36.7444
2025-01-23 (Thursday)37,904INR 1,392,761ECLERX.BO holding increased by 7379INR 1,392,7610INR 7,379 INR 36.7444 INR 36.5498
2025-01-22 (Wednesday)37,904INR 1,385,382ECLERX.BO holding decreased by -34386INR 1,385,3820INR -34,386 INR 36.5498 INR 37.4569
2025-01-21 (Tuesday)37,904INR 1,419,768INR 1,419,768
2025-01-20 (Monday)37,904INR 1,420,159INR 1,420,159
2025-01-17 (Friday)37,904INR 1,401,652INR 1,401,652
2025-01-16 (Thursday)37,904INR 1,430,771INR 1,430,771
2025-01-15 (Wednesday)37,904INR 1,410,836INR 1,410,836
2025-01-14 (Tuesday)37,904INR 1,394,928INR 1,394,928
2025-01-13 (Monday)37,904INR 1,402,255INR 1,402,255
2025-01-10 (Friday)37,904INR 1,441,735INR 1,441,735
2025-01-09 (Thursday)37,904INR 1,443,116INR 1,443,116
2025-01-09 (Thursday)37,904INR 1,443,116INR 1,443,116
2025-01-09 (Thursday)37,904INR 1,443,116INR 1,443,116
2025-01-08 (Wednesday)37,904INR 1,472,499INR 1,472,499
2025-01-08 (Wednesday)37,904INR 1,472,499INR 1,472,499
2025-01-08 (Wednesday)37,904INR 1,472,499INR 1,472,499
2025-01-02 (Thursday)37,904INR 1,554,636INR 1,554,636
2024-12-30 (Monday)37,853INR 1,549,989INR 1,549,989
2024-12-06 (Friday)37,394INR 1,596,424ECLERX.BO holding decreased by -36796INR 1,596,4240INR -36,796 INR 42.692 INR 43.676
2024-12-05 (Thursday)37,394INR 1,633,220ECLERX.BO holding increased by 39608INR 1,633,2200INR 39,608 INR 43.676 INR 42.6168
2024-12-04 (Wednesday)37,394INR 1,593,612ECLERX.BO holding increased by 22595INR 1,593,6120INR 22,595 INR 42.6168 INR 42.0125
2024-12-03 (Tuesday)37,394INR 1,571,017ECLERX.BO holding increased by 7315INR 1,571,0170INR 7,315 INR 42.0125 INR 41.8169
2024-12-02 (Monday)37,394ECLERX.BO holding increased by 68INR 1,563,702ECLERX.BO holding increased by 23196INR 1,563,70268INR 23,196 INR 41.8169 INR 41.2717
2024-11-29 (Friday)37,326INR 1,540,506ECLERX.BO holding increased by 13893INR 1,540,5060INR 13,893 INR 41.2717 INR 40.8995
2024-11-28 (Thursday)37,326INR 1,526,613ECLERX.BO holding decreased by -3907INR 1,526,6130INR -3,907 INR 40.8995 INR 41.0041
2024-11-27 (Wednesday)37,326INR 1,530,520ECLERX.BO holding increased by 35201INR 1,530,5200INR 35,201 INR 41.0041 INR 40.0611
2024-11-26 (Tuesday)37,326INR 1,495,319ECLERX.BO holding increased by 29890INR 1,495,3190INR 29,890 INR 40.0611 INR 39.2603
2024-11-25 (Monday)37,326ECLERX.BO holding increased by 187INR 1,465,429ECLERX.BO holding increased by 28591INR 1,465,429187INR 28,591 INR 39.2603 INR 38.6881
2024-11-22 (Friday)37,139INR 1,436,838ECLERX.BO holding decreased by -20174INR 1,436,8380INR -20,174 INR 38.6881 INR 39.2313
2024-11-21 (Thursday)37,139INR 1,457,012ECLERX.BO holding increased by 38610INR 1,457,0120INR 38,610 INR 39.2313 INR 38.1917
2024-11-20 (Wednesday)37,139INR 1,418,402INR 1,418,4020INR 0 INR 38.1917 INR 38.1917
2024-11-19 (Tuesday)37,139INR 1,418,402ECLERX.BO holding increased by 41515INR 1,418,4020INR 41,515 INR 38.1917 INR 37.0739
2024-11-18 (Monday)37,139INR 1,376,887ECLERX.BO holding decreased by -84866INR 1,376,8870INR -84,866 INR 37.0739 INR 39.359
2024-11-12 (Tuesday)37,139INR 1,461,753ECLERX.BO holding decreased by -26073INR 1,461,7530INR -26,073 INR 39.359 INR 40.061
2024-11-11 (Monday)37,139INR 1,487,826ECLERX.BO holding increased by 61599INR 1,487,8260INR 61,599 INR 40.061 INR 38.4024
2024-11-08 (Friday)37,139INR 1,426,227ECLERX.BO holding decreased by -24274INR 1,426,2270INR -24,274 INR 38.4024 INR 39.056
2024-11-07 (Thursday)37,139ECLERX.BO holding increased by 68INR 1,450,501ECLERX.BO holding increased by 5685INR 1,450,50168INR 5,685 INR 39.056 INR 38.9743
2024-11-06 (Wednesday)37,071INR 1,444,816ECLERX.BO holding increased by 104998INR 1,444,8160INR 104,998 INR 38.9743 INR 36.1419
2024-11-05 (Tuesday)37,071INR 1,339,818ECLERX.BO holding increased by 18499INR 1,339,8180INR 18,499 INR 36.1419 INR 35.6429
2024-11-04 (Monday)37,071INR 1,321,319ECLERX.BO holding increased by 15554INR 1,321,3190INR 15,554 INR 35.6429 INR 35.2234
2024-11-01 (Friday)37,071INR 1,305,765ECLERX.BO holding increased by 22594INR 1,305,7650INR 22,594 INR 35.2234 INR 34.6139
2024-10-31 (Thursday)37,071INR 1,283,171ECLERX.BO holding decreased by -32712INR 1,283,1710INR -32,712 INR 34.6139 INR 35.4963
2024-10-30 (Wednesday)37,071INR 1,315,883ECLERX.BO holding increased by 54433INR 1,315,8830INR 54,433 INR 35.4963 INR 34.0279
2024-10-29 (Tuesday)37,071INR 1,261,450ECLERX.BO holding increased by 61938INR 1,261,4500INR 61,938 INR 34.0279 INR 32.3572
2024-10-28 (Monday)37,071INR 1,199,512ECLERX.BO holding decreased by -23002INR 1,199,5120INR -23,002 INR 32.3572 INR 32.9776
2024-10-25 (Friday)37,071INR 1,222,514ECLERX.BO holding decreased by -4992INR 1,222,5140INR -4,992 INR 32.9776 INR 33.1123
2024-10-24 (Thursday)37,071INR 1,227,506ECLERX.BO holding decreased by -24922INR 1,227,5060INR -24,922 INR 33.1123 INR 33.7846
2024-10-23 (Wednesday)37,071INR 1,252,428ECLERX.BO holding decreased by -1754INR 1,252,4280INR -1,754 INR 33.7846 INR 33.8319
2024-10-22 (Tuesday)37,071INR 1,254,182ECLERX.BO holding decreased by -37359INR 1,254,1820INR -37,359 INR 33.8319 INR 34.8397
2024-10-21 (Monday)37,071ECLERX.BO holding increased by 119INR 1,291,541ECLERX.BO holding decreased by -28947INR 1,291,541119INR -28,947 INR 34.8397 INR 35.7352
2024-10-18 (Friday)36,952INR 1,320,488INR 1,320,488
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 ECLERX.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of ECLERX.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY136 28.631* 33.96
2024-12-02BUY68 41.817* 37.10
2024-11-25BUY187 39.260* 36.33
2024-11-07BUY68 39.056* 34.69
2024-10-21BUY119 34.840* 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 ECLERX.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.