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 GPPL.BO

Stock NameGujarat Pipavav Port Limited
TickerGPPL.BO(INR) BSE
CountryIndia
ISININE517F01014

Show aggregate GPPL.BO holdings

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

DateNumber of GPPL.BO Shares HeldBase Market Value of GPPL.BO SharesLocal Market Value of GPPL.BO SharesChange in GPPL.BO Shares HeldChange in GPPL.BO Base ValueCurrent Price per GPPL.BO Share HeldPrevious Price per GPPL.BO Share Held
2025-12-11 (Thursday)771,836INR 1,616,879GPPL.BO holding increased by 16984INR 1,616,8790INR 16,984 INR 2.09485 INR 2.07284
2025-12-10 (Wednesday)771,836INR 1,599,895GPPL.BO holding decreased by -22067INR 1,599,8950INR -22,067 INR 2.07284 INR 2.10143
2025-12-09 (Tuesday)771,836INR 1,621,962GPPL.BO holding increased by 61346INR 1,621,9620INR 61,346 INR 2.10143 INR 2.02195
2025-12-08 (Monday)771,836GPPL.BO holding increased by 3630INR 1,560,616GPPL.BO holding increased by 4593INR 1,560,6163,630INR 4,593 INR 2.02195 INR 2.02553
2025-12-05 (Friday)768,206INR 1,556,023GPPL.BO holding decreased by -30953INR 1,556,0230INR -30,953 INR 2.02553 INR 2.06582
2025-12-04 (Thursday)768,206INR 1,586,976GPPL.BO holding increased by 16582INR 1,586,9760INR 16,582 INR 2.06582 INR 2.04424
2025-12-03 (Wednesday)768,206GPPL.BO holding increased by 7920INR 1,570,394GPPL.BO holding increased by 32144INR 1,570,3947,920INR 32,144 INR 2.04424 INR 2.02325
2025-12-02 (Tuesday)760,286GPPL.BO holding increased by 6270INR 1,538,250GPPL.BO holding increased by 20094INR 1,538,2506,270INR 20,094 INR 2.02325 INR 2.01343
2025-12-01 (Monday)754,016INR 1,518,156GPPL.BO holding increased by 11599INR 1,518,1560INR 11,599 INR 2.01343 INR 1.99804
2025-11-28 (Friday)754,016INR 1,506,557GPPL.BO holding increased by 29553INR 1,506,5570INR 29,553 INR 1.99804 INR 1.95885
2025-11-27 (Thursday)754,016INR 1,477,004GPPL.BO holding decreased by -44648INR 1,477,0040INR -44,648 INR 1.95885 INR 2.01806
2025-11-26 (Wednesday)754,016INR 1,521,652GPPL.BO holding increased by 10240INR 1,521,6520INR 10,240 INR 2.01806 INR 2.00448
2025-11-25 (Tuesday)754,016INR 1,511,412GPPL.BO holding decreased by -8406INR 1,511,4120INR -8,406 INR 2.00448 INR 2.01563
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 GPPL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of GPPL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY3,630182.800179.450 179.785INR 652,620 1.83
2025-12-03BUY7,920187.750181.500 182.125INR 1,442,430 1.82
2025-12-02BUY6,270183.200179.100 179.510INR 1,125,528 1.82
2025-11-20BUY1,968180.700174.350 174.985INR 344,370 1.81
2025-11-19BUY2,296176.900173.500 173.840INR 399,137 1.81
2025-11-17BUY1,968177.750174.600 174.915INR 344,233 1.81
2025-11-06BUY2,296179.500171.000 171.850INR 394,568 1.80
2025-10-17BUY1,312159.950160.400 160.355INR 210,386 1.80
2025-09-17BUY3,280162.050163.000 162.905INR 534,328 1.80
2025-07-02BUY2,608158.200163.000 162.520INR 423,852 1.80
2025-06-26BUY1,956161.900163.800 163.610INR 320,021 1.79
2025-05-07BUY2,608131.850132.900 132.795INR 346,329 1.80
2024-12-02BUY1,304187.500188.150 188.085INR 245,263 2.23
2024-11-25BUY3,575179.750182.100 181.865INR 650,167 2.24
2024-11-07BUY1,300189.400195.000 194.440INR 252,772 2.33
2024-10-21BUY2,275203.800215.400 214.240INR 487,396 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 GPPL.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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