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 FINPIPE.BO

Stock NameFinolex Industries Ltd.
TickerFINPIPE.BO(INR) BSE
CountryIndia
ISININE183A01024

Show aggregate FINPIPE.BO holdings

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

DateNumber of FINPIPE.BO Shares HeldBase Market Value of FINPIPE.BO SharesLocal Market Value of FINPIPE.BO SharesChange in FINPIPE.BO Shares HeldChange in FINPIPE.BO Base ValueCurrent Price per FINPIPE.BO Share HeldPrevious Price per FINPIPE.BO Share Held
2025-12-18 (Thursday)628,046INR 1,148,272FINPIPE.BO holding increased by 4936INR 1,148,2720INR 4,936 INR 1.82832 INR 1.82047
2025-12-17 (Wednesday)628,046INR 1,143,336FINPIPE.BO holding decreased by -9755INR 1,143,3360INR -9,755 INR 1.82047 INR 1.836
2025-12-16 (Tuesday)628,046INR 1,153,091FINPIPE.BO holding increased by 9462INR 1,153,0910INR 9,462 INR 1.836 INR 1.82093
2025-12-15 (Monday)628,046INR 1,143,629FINPIPE.BO holding decreased by -6570INR 1,143,6290INR -6,570 INR 1.82093 INR 1.83139
2025-12-12 (Friday)628,046FINPIPE.BO holding increased by 2670INR 1,150,199FINPIPE.BO holding increased by 5205INR 1,150,1992,670INR 5,205 INR 1.83139 INR 1.83089
2025-12-11 (Thursday)625,376INR 1,144,994FINPIPE.BO holding increased by 9431INR 1,144,9940INR 9,431 INR 1.83089 INR 1.81581
2025-12-10 (Wednesday)625,376INR 1,135,563FINPIPE.BO holding decreased by -17698INR 1,135,5630INR -17,698 INR 1.81581 INR 1.84411
2025-12-09 (Tuesday)625,376INR 1,153,261FINPIPE.BO holding increased by 6453INR 1,153,2610INR 6,453 INR 1.84411 INR 1.83379
2025-12-08 (Monday)625,376FINPIPE.BO holding increased by 2937INR 1,146,808FINPIPE.BO holding decreased by -22942INR 1,146,8082,937INR -22,942 INR 1.83379 INR 1.8793
2025-12-05 (Friday)622,439INR 1,169,750FINPIPE.BO holding decreased by -9566INR 1,169,7500INR -9,566 INR 1.8793 INR 1.89467
2025-12-04 (Thursday)622,439INR 1,179,316FINPIPE.BO holding decreased by -9391INR 1,179,3160INR -9,391 INR 1.89467 INR 1.90976
2025-12-03 (Wednesday)622,439FINPIPE.BO holding increased by 6384INR 1,188,707FINPIPE.BO holding decreased by -9477INR 1,188,7076,384INR -9,477 INR 1.90976 INR 1.94493
2025-12-02 (Tuesday)616,055FINPIPE.BO holding increased by 5054INR 1,198,184FINPIPE.BO holding decreased by -4664INR 1,198,1845,054INR -4,664 INR 1.94493 INR 1.96865
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 FINPIPE.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of FINPIPE.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY2,670167.250164.400 164.685INR 439,709 2.38
2025-12-08BUY2,937169.000164.700 165.130INR 484,987 2.39
2025-12-03BUY6,384176.150171.050 171.560INR 1,095,239 2.40
2025-12-02BUY5,054177.400174.100 174.430INR 881,569 2.40
2025-11-20BUY1,596184.350179.000 179.535INR 286,538 2.42
2025-11-19BUY1,862185.100179.600 180.150INR 335,439 2.42
2025-11-17BUY1,596187.900186.100 186.280INR 297,303 2.42
2025-11-06BUY1,862187.800181.800 182.400INR 339,629 2.44
2025-10-17BUY1,064190.900193.500 193.240INR 205,607 2.46
2025-09-17BUY2,660217.700220.700 220.400INR 586,264 2.47
2025-07-02BUY2,112213.450218.550 218.040INR 460,500 2.48
2025-06-26BUY1,584217.700218.950 218.825INR 346,619 2.47
2025-05-07BUY2,112178.900180.000 179.890INR 379,928 2.49
2024-12-02BUY1,056267.850271.200 270.865INR 286,033 3.38
2024-11-25BUY2,904266.950268.750 268.570INR 779,927 3.42
2024-11-07BUY1,056296.200307.150 306.055INR 323,194 3.56
2024-10-21BUY1,841322.000334.400 333.160INR 613,348 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 FINPIPE.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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