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 EMUDHRA.BO

Stock NameeMudhra Limited
TickerEMUDHRA.BO(INR) BSE
CountryIndia
ISININE01QM01018

Show aggregate EMUDHRA.BO holdings

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

DateNumber of EMUDHRA.BO Shares HeldBase Market Value of EMUDHRA.BO SharesLocal Market Value of EMUDHRA.BO SharesChange in EMUDHRA.BO Shares HeldChange in EMUDHRA.BO Base ValueCurrent Price per EMUDHRA.BO Share HeldPrevious Price per EMUDHRA.BO Share Held
2025-05-08 (Thursday)76,454INR 657,238INR 657,238
2025-05-07 (Wednesday)76,454INR 672,381INR 672,381
2025-05-06 (Tuesday)76,182INR 671,273INR 671,273
2025-05-05 (Monday)76,182INR 679,539EMUDHRA.BO holding decreased by -6076INR 679,5390INR -6,076 INR 8.91994 INR 8.9997
2025-05-02 (Friday)76,182INR 685,615EMUDHRA.BO holding decreased by -13681INR 685,6150INR -13,681 INR 8.9997 INR 9.17928
2025-05-01 (Thursday)76,182INR 699,296INR 699,2960INR 0 INR 9.17928 INR 9.17928
2025-04-30 (Wednesday)76,182INR 699,296EMUDHRA.BO holding increased by 8213INR 699,2960INR 8,213 INR 9.17928 INR 9.07147
2025-04-29 (Tuesday)76,182INR 691,083EMUDHRA.BO holding decreased by -14909INR 691,0830INR -14,909 INR 9.07147 INR 9.26718
2025-04-28 (Monday)76,182INR 705,992EMUDHRA.BO holding decreased by -11369INR 705,9920INR -11,369 INR 9.26718 INR 9.41641
2025-04-25 (Friday)76,182INR 717,361EMUDHRA.BO holding decreased by -22150INR 717,3610INR -22,150 INR 9.41641 INR 9.70716
2025-04-24 (Thursday)76,182INR 739,511EMUDHRA.BO holding increased by 1747INR 739,5110INR 1,747 INR 9.70716 INR 9.68423
2025-04-23 (Wednesday)76,182INR 737,764EMUDHRA.BO holding decreased by -29433INR 737,7640INR -29,433 INR 9.68423 INR 10.0706
2025-04-22 (Tuesday)76,182INR 767,197EMUDHRA.BO holding decreased by -11502INR 767,1970INR -11,502 INR 10.0706 INR 10.2216
2025-04-21 (Monday)76,182INR 778,699EMUDHRA.BO holding decreased by -912INR 778,6990INR -912 INR 10.2216 INR 10.2335
2025-04-18 (Friday)76,182INR 779,611INR 779,6110INR 0 INR 10.2335 INR 10.2335
2025-04-17 (Thursday)76,182INR 779,611EMUDHRA.BO holding increased by 1065INR 779,6110INR 1,065 INR 10.2335 INR 10.2196
2025-04-16 (Wednesday)76,182INR 778,546EMUDHRA.BO holding increased by 7633INR 778,5460INR 7,633 INR 10.2196 INR 10.1194
2025-04-15 (Tuesday)76,182INR 770,913EMUDHRA.BO holding increased by 26467INR 770,9130INR 26,467 INR 10.1194 INR 9.77194
2025-04-14 (Monday)76,182INR 744,446INR 744,4460INR 0 INR 9.77194 INR 9.77194
2025-04-11 (Friday)76,182INR 744,446EMUDHRA.BO holding increased by 43259INR 744,4460INR 43,259 INR 9.77194 INR 9.2041
2025-04-10 (Thursday)76,182INR 701,187INR 701,1870INR 0 INR 9.2041 INR 9.2041
2025-04-09 (Wednesday)76,182INR 701,187EMUDHRA.BO holding decreased by -6885INR 701,1870INR -6,885 INR 9.2041 INR 9.29448
2025-04-08 (Tuesday)76,182INR 708,072EMUDHRA.BO holding decreased by -3663INR 708,0720INR -3,663 INR 9.29448 INR 9.34256
2025-04-07 (Monday)76,182INR 711,735EMUDHRA.BO holding decreased by -17481INR 711,7350INR -17,481 INR 9.34256 INR 9.57203
2025-04-04 (Friday)76,182INR 729,216EMUDHRA.BO holding decreased by -19675INR 729,2160INR -19,675 INR 9.57203 INR 9.83029
2025-04-02 (Wednesday)76,182INR 748,891EMUDHRA.BO holding increased by 10802INR 748,8910INR 10,802 INR 9.83029 INR 9.6885
2025-04-01 (Tuesday)76,182INR 738,089EMUDHRA.BO holding decreased by -21614INR 738,0890INR -21,614 INR 9.6885 INR 9.97221
2025-03-31 (Monday)76,182INR 759,703INR 759,7030INR 0 INR 9.97221 INR 9.97221
2025-03-28 (Friday)76,182INR 759,703EMUDHRA.BO holding increased by 2168INR 759,7030INR 2,168 INR 9.97221 INR 9.94375
2025-03-27 (Thursday)76,182INR 757,535EMUDHRA.BO holding decreased by -11973INR 757,5350INR -11,973 INR 9.94375 INR 10.1009
2025-03-26 (Wednesday)76,182INR 769,508EMUDHRA.BO holding decreased by -15252INR 769,5080INR -15,252 INR 10.1009 INR 10.3011
2025-03-25 (Tuesday)76,182INR 784,760EMUDHRA.BO holding increased by 11231INR 784,7600INR 11,231 INR 10.3011 INR 10.1537
2025-03-24 (Monday)76,182INR 773,529EMUDHRA.BO holding decreased by -2357INR 773,5290INR -2,357 INR 10.1537 INR 10.1846
2025-03-21 (Friday)76,182INR 775,886EMUDHRA.BO holding increased by 11012INR 775,8860INR 11,012 INR 10.1846 INR 10.0401
2025-03-20 (Thursday)76,182INR 764,874EMUDHRA.BO holding increased by 31367INR 764,8740INR 31,367 INR 10.0401 INR 9.62835
2025-03-19 (Wednesday)76,182INR 733,507EMUDHRA.BO holding increased by 10986INR 733,5070INR 10,986 INR 9.62835 INR 9.48414
2025-03-18 (Tuesday)76,182INR 722,521EMUDHRA.BO holding increased by 4024INR 722,5210INR 4,024 INR 9.48414 INR 9.43132
2025-03-17 (Monday)76,182INR 718,497EMUDHRA.BO holding decreased by -6102INR 718,4970INR -6,102 INR 9.43132 INR 9.51142
2025-03-14 (Friday)76,182INR 724,599INR 724,5990INR 0 INR 9.51142 INR 9.51142
2025-03-13 (Thursday)76,182INR 724,599EMUDHRA.BO holding increased by 11955INR 724,5990INR 11,955 INR 9.51142 INR 9.35449
2025-03-12 (Wednesday)76,182INR 712,644EMUDHRA.BO holding decreased by -24414INR 712,6440INR -24,414 INR 9.35449 INR 9.67496
2025-03-11 (Tuesday)76,182INR 737,058EMUDHRA.BO holding increased by 1593INR 737,0580INR 1,593 INR 9.67496 INR 9.65405
2025-03-10 (Monday)76,182INR 735,465EMUDHRA.BO holding increased by 1682INR 735,4650INR 1,682 INR 9.65405 INR 9.63197
2025-03-07 (Friday)76,182INR 733,783EMUDHRA.BO holding increased by 5302INR 733,7830INR 5,302 INR 9.63197 INR 9.56238
2025-03-06 (Thursday)76,182INR 728,481EMUDHRA.BO holding increased by 7081INR 728,4810INR 7,081 INR 9.56238 INR 9.46943
2025-03-05 (Wednesday)76,182INR 721,400EMUDHRA.BO holding increased by 11682INR 721,4000INR 11,682 INR 9.46943 INR 9.31608
2025-03-04 (Tuesday)76,182INR 709,718EMUDHRA.BO holding increased by 4125INR 709,7180INR 4,125 INR 9.31608 INR 9.26194
2025-03-03 (Monday)76,182INR 705,593EMUDHRA.BO holding decreased by -33820INR 705,5930INR -33,820 INR 9.26194 INR 9.70588
2025-02-28 (Friday)76,182INR 739,413EMUDHRA.BO holding increased by 22367INR 739,4130INR 22,367 INR 9.70588 INR 9.41228
2025-02-27 (Thursday)76,182INR 717,046EMUDHRA.BO holding increased by 37082INR 717,0460INR 37,082 INR 9.41228 INR 8.92552
2025-02-26 (Wednesday)76,182INR 679,964INR 679,9640INR 0 INR 8.92552 INR 8.92552
2025-02-25 (Tuesday)76,182INR 679,964EMUDHRA.BO holding increased by 14066INR 679,9640INR 14,066 INR 8.92552 INR 8.74088
2025-02-24 (Monday)76,182INR 665,898EMUDHRA.BO holding decreased by -4286INR 665,8980INR -4,286 INR 8.74088 INR 8.79714
2025-02-21 (Friday)76,182INR 670,184EMUDHRA.BO holding increased by 36475INR 670,1840INR 36,475 INR 8.79714 INR 8.31836
2025-02-20 (Thursday)76,182INR 633,709EMUDHRA.BO holding increased by 36465INR 633,7090INR 36,465 INR 8.31836 INR 7.8397
2025-02-19 (Wednesday)76,182INR 597,244EMUDHRA.BO holding decreased by -5694INR 597,2440INR -5,694 INR 7.8397 INR 7.91444
2025-02-18 (Tuesday)76,182INR 602,938EMUDHRA.BO holding increased by 9100INR 602,9380INR 9,100 INR 7.91444 INR 7.79499
2025-02-17 (Monday)76,182INR 593,838EMUDHRA.BO holding increased by 3956INR 593,8380INR 3,956 INR 7.79499 INR 7.74306
2025-02-14 (Friday)76,182INR 589,882EMUDHRA.BO holding decreased by -27902INR 589,8820INR -27,902 INR 7.74306 INR 8.10932
2025-02-13 (Thursday)76,182INR 617,784EMUDHRA.BO holding decreased by -1843INR 617,7840INR -1,843 INR 8.10932 INR 8.13351
2025-02-12 (Wednesday)76,182INR 619,627EMUDHRA.BO holding decreased by -971INR 619,6270INR -971 INR 8.13351 INR 8.14626
2025-02-11 (Tuesday)76,182INR 620,598EMUDHRA.BO holding increased by 6840INR 620,5980INR 6,840 INR 8.14626 INR 8.05647
2025-02-10 (Monday)76,182INR 613,758EMUDHRA.BO holding increased by 28193INR 613,7580INR 28,193 INR 8.05647 INR 7.6864
2025-02-07 (Friday)76,182INR 585,565EMUDHRA.BO holding decreased by -7017INR 585,5650INR -7,017 INR 7.6864 INR 7.7785
2025-02-06 (Thursday)76,182INR 592,582EMUDHRA.BO holding increased by 5014INR 592,5820INR 5,014 INR 7.7785 INR 7.71269
2025-02-05 (Wednesday)76,182INR 587,568EMUDHRA.BO holding decreased by -4277INR 587,5680INR -4,277 INR 7.71269 INR 7.76883
2025-02-04 (Tuesday)76,182INR 591,845EMUDHRA.BO holding decreased by -12762INR 591,8450INR -12,762 INR 7.76883 INR 7.93635
2025-02-03 (Monday)76,182INR 604,607EMUDHRA.BO holding decreased by -8165INR 604,6070INR -8,165 INR 7.93635 INR 8.04353
2025-01-31 (Friday)76,182INR 612,772EMUDHRA.BO holding increased by 1021INR 612,7720INR 1,021 INR 8.04353 INR 8.03013
2025-01-30 (Thursday)76,182INR 611,751EMUDHRA.BO holding increased by 4368INR 611,7510INR 4,368 INR 8.03013 INR 7.97279
2025-01-29 (Wednesday)76,182INR 607,383EMUDHRA.BO holding decreased by -130567INR 607,3830INR -130,567 INR 7.97279 INR 9.68667
2025-01-28 (Tuesday)76,182INR 737,950EMUDHRA.BO holding decreased by -62241INR 737,9500INR -62,241 INR 9.68667 INR 10.5037
2025-01-27 (Monday)76,182INR 800,191EMUDHRA.BO holding decreased by -47881INR 800,1910INR -47,881 INR 10.5037 INR 11.1322
2025-01-24 (Friday)76,182INR 848,072EMUDHRA.BO holding decreased by -9232INR 848,0720INR -9,232 INR 11.1322 INR 11.2534
2025-01-23 (Thursday)76,182INR 857,304EMUDHRA.BO holding increased by 21908INR 857,3040INR 21,908 INR 11.2534 INR 10.9658
2025-01-22 (Wednesday)76,182INR 835,396EMUDHRA.BO holding decreased by -9182INR 835,3960INR -9,182 INR 10.9658 INR 11.0863
2025-01-21 (Tuesday)76,182INR 844,578INR 844,578
2025-01-20 (Monday)76,182INR 835,645INR 835,645
2025-01-17 (Friday)76,182INR 858,620INR 858,620
2025-01-16 (Thursday)76,182INR 849,583INR 849,583
2025-01-15 (Wednesday)76,182INR 814,863INR 814,863
2025-01-14 (Tuesday)76,182INR 796,091INR 796,091
2025-01-13 (Monday)76,182INR 794,319INR 794,319
2025-01-10 (Friday)76,182INR 820,849INR 820,849
2025-01-09 (Thursday)76,182INR 820,025INR 820,025
2025-01-09 (Thursday)76,182INR 820,025INR 820,025
2025-01-09 (Thursday)76,182INR 820,025INR 820,025
2025-01-08 (Wednesday)76,182INR 838,259INR 838,259
2025-01-08 (Wednesday)76,182INR 838,259INR 838,259
2025-01-08 (Wednesday)76,182INR 838,259INR 838,259
2025-01-02 (Thursday)76,182INR 854,775INR 854,775
2024-12-30 (Monday)76,080INR 815,469INR 815,469
2024-12-06 (Friday)75,162INR 787,505EMUDHRA.BO holding decreased by -1621INR 787,5050INR -1,621 INR 10.4774 INR 10.499
2024-12-05 (Thursday)75,162INR 789,126EMUDHRA.BO holding decreased by -1953INR 789,1260INR -1,953 INR 10.499 INR 10.525
2024-12-04 (Wednesday)75,162INR 791,079EMUDHRA.BO holding decreased by -3638INR 791,0790INR -3,638 INR 10.525 INR 10.5734
2024-12-03 (Tuesday)75,162INR 794,717EMUDHRA.BO holding increased by 8124INR 794,7170INR 8,124 INR 10.5734 INR 10.4653
2024-12-02 (Monday)75,162EMUDHRA.BO holding increased by 136INR 786,593EMUDHRA.BO holding increased by 3136INR 786,593136INR 3,136 INR 10.4653 INR 10.4425
2024-11-29 (Friday)75,026INR 783,457EMUDHRA.BO holding decreased by -8258INR 783,4570INR -8,258 INR 10.4425 INR 10.5525
2024-11-28 (Thursday)75,026INR 791,715EMUDHRA.BO holding decreased by -7351INR 791,7150INR -7,351 INR 10.5525 INR 10.6505
2024-11-27 (Wednesday)75,026INR 799,066EMUDHRA.BO holding increased by 2534INR 799,0660INR 2,534 INR 10.6505 INR 10.6167
2024-11-26 (Tuesday)75,026INR 796,532EMUDHRA.BO holding increased by 5583INR 796,5320INR 5,583 INR 10.6167 INR 10.5423
2024-11-25 (Monday)75,026EMUDHRA.BO holding increased by 374INR 790,949EMUDHRA.BO holding increased by 18078INR 790,949374INR 18,078 INR 10.5423 INR 10.353
2024-11-22 (Friday)74,652INR 772,871EMUDHRA.BO holding increased by 3556INR 772,8710INR 3,556 INR 10.353 INR 10.3054
2024-11-21 (Thursday)74,652INR 769,315EMUDHRA.BO holding decreased by -15839INR 769,3150INR -15,839 INR 10.3054 INR 10.5175
2024-11-20 (Wednesday)74,652INR 785,154INR 785,1540INR 0 INR 10.5175 INR 10.5175
2024-11-19 (Tuesday)74,652INR 785,154EMUDHRA.BO holding increased by 6259INR 785,1540INR 6,259 INR 10.5175 INR 10.4337
2024-11-18 (Monday)74,652INR 778,895EMUDHRA.BO holding decreased by -132INR 778,8950INR -132 INR 10.4337 INR 10.4354
2024-11-12 (Tuesday)74,652INR 779,027EMUDHRA.BO holding decreased by -15636INR 779,0270INR -15,636 INR 10.4354 INR 10.6449
2024-11-11 (Monday)74,652INR 794,663EMUDHRA.BO holding increased by 25770INR 794,6630INR 25,770 INR 10.6449 INR 10.2997
2024-11-08 (Friday)74,652INR 768,893EMUDHRA.BO holding decreased by -17087INR 768,8930INR -17,087 INR 10.2997 INR 10.5286
2024-11-07 (Thursday)74,652EMUDHRA.BO holding increased by 136INR 785,980EMUDHRA.BO holding decreased by -9067INR 785,980136INR -9,067 INR 10.5286 INR 10.6695
2024-11-06 (Wednesday)74,516INR 795,047EMUDHRA.BO holding decreased by -10534INR 795,0470INR -10,534 INR 10.6695 INR 10.8108
2024-11-05 (Tuesday)74,516INR 805,581EMUDHRA.BO holding increased by 149INR 805,5810INR 149 INR 10.8108 INR 10.8088
2024-11-04 (Monday)74,516INR 805,432EMUDHRA.BO holding decreased by -6092INR 805,4320INR -6,092 INR 10.8088 INR 10.8906
2024-11-01 (Friday)74,516INR 811,524EMUDHRA.BO holding increased by 6558INR 811,5240INR 6,558 INR 10.8906 INR 10.8026
2024-10-31 (Thursday)74,516INR 804,966EMUDHRA.BO holding increased by 1683INR 804,9660INR 1,683 INR 10.8026 INR 10.78
2024-10-30 (Wednesday)74,516INR 803,283EMUDHRA.BO holding increased by 33484INR 803,2830INR 33,484 INR 10.78 INR 10.3307
2024-10-29 (Tuesday)74,516INR 769,799EMUDHRA.BO holding decreased by -12994INR 769,7990INR -12,994 INR 10.3307 INR 10.505
2024-10-28 (Monday)74,516INR 782,793EMUDHRA.BO holding increased by 2106INR 782,7930INR 2,106 INR 10.505 INR 10.4768
2024-10-25 (Friday)74,516INR 780,687EMUDHRA.BO holding increased by 5371INR 780,6870INR 5,371 INR 10.4768 INR 10.4047
2024-10-24 (Thursday)74,516INR 775,316EMUDHRA.BO holding decreased by -18931INR 775,3160INR -18,931 INR 10.4047 INR 10.6587
2024-10-23 (Wednesday)74,516INR 794,247EMUDHRA.BO holding increased by 3687INR 794,2470INR 3,687 INR 10.6587 INR 10.6093
2024-10-22 (Tuesday)74,516INR 790,560EMUDHRA.BO holding decreased by -15279INR 790,5600INR -15,279 INR 10.6093 INR 10.8143
2024-10-21 (Monday)74,516EMUDHRA.BO holding increased by 238INR 805,839EMUDHRA.BO holding decreased by -25181INR 805,839238INR -25,181 INR 10.8143 INR 11.188
2024-10-18 (Friday)74,278INR 831,020INR 831,020
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 EMUDHRA.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of EMUDHRA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY136 10.465* 10.57
2024-11-25BUY374 10.542* 10.57
2024-11-07BUY136 10.529* 10.66
2024-10-21BUY238 10.814* 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 EMUDHRA.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.