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 HFCL.BO

Stock NameHFCL LIMITED
TickerHFCL.BO(INR) BSE
CountryIndia
ISININE548A01028

Show aggregate HFCL.BO holdings

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

DateNumber of HFCL.BO Shares HeldBase Market Value of HFCL.BO SharesLocal Market Value of HFCL.BO SharesChange in HFCL.BO Shares HeldChange in HFCL.BO Base ValueCurrent Price per HFCL.BO Share HeldPrevious Price per HFCL.BO Share Held
2025-05-08 (Thursday)1,865,384INR 1,641,120HFCL.BO holding decreased by -67684INR 1,641,1200INR -67,684 INR 0.879776 INR 0.91606
2025-05-07 (Wednesday)1,865,384HFCL.BO holding increased by 6832INR 1,708,804HFCL.BO holding increased by 28229INR 1,708,8046,832INR 28,229 INR 0.91606 INR 0.904239
2025-05-06 (Tuesday)1,858,552INR 1,680,575HFCL.BO holding decreased by -96776INR 1,680,5750INR -96,776 INR 0.904239 INR 0.95631
2025-05-05 (Monday)1,858,552INR 1,777,351HFCL.BO holding increased by 58974INR 1,777,3510INR 58,974 INR 0.95631 INR 0.924578
2025-05-02 (Friday)1,858,552INR 1,718,377HFCL.BO holding decreased by -28118INR 1,718,3770INR -28,118 INR 0.924578 INR 0.939707
2025-05-01 (Thursday)1,858,552INR 1,746,495INR 1,746,4950INR 0 INR 0.939707 INR 0.939707
2025-04-30 (Wednesday)1,858,552INR 1,746,495HFCL.BO holding decreased by -23632INR 1,746,4950INR -23,632 INR 0.939707 INR 0.952423
2025-04-29 (Tuesday)1,858,552INR 1,770,127HFCL.BO holding decreased by -18892INR 1,770,1270INR -18,892 INR 0.952423 INR 0.962588
2025-04-28 (Monday)1,858,552INR 1,789,019HFCL.BO holding increased by 23812INR 1,789,0190INR 23,812 INR 0.962588 INR 0.949775
2025-04-25 (Friday)1,858,552INR 1,765,207HFCL.BO holding decreased by -96246INR 1,765,2070INR -96,246 INR 0.949775 INR 1.00156
2025-04-24 (Thursday)1,858,552INR 1,861,453HFCL.BO holding decreased by -3680INR 1,861,4530INR -3,680 INR 1.00156 INR 1.00354
2025-04-23 (Wednesday)1,858,552INR 1,865,133HFCL.BO holding decreased by -3154INR 1,865,1330INR -3,154 INR 1.00354 INR 1.00524
2025-04-22 (Tuesday)1,858,552INR 1,868,287HFCL.BO holding decreased by -6775INR 1,868,2870INR -6,775 INR 1.00524 INR 1.00888
2025-04-21 (Monday)1,858,552INR 1,875,062HFCL.BO holding increased by 61602INR 1,875,0620INR 61,602 INR 1.00888 INR 0.975738
2025-04-18 (Friday)1,858,552INR 1,813,460INR 1,813,4600INR 0 INR 0.975738 INR 0.975738
2025-04-17 (Thursday)1,858,552INR 1,813,460HFCL.BO holding increased by 26352INR 1,813,4600INR 26,352 INR 0.975738 INR 0.961559
2025-04-16 (Wednesday)1,858,552INR 1,787,108HFCL.BO holding decreased by -994INR 1,787,1080INR -994 INR 0.961559 INR 0.962094
2025-04-15 (Tuesday)1,858,552INR 1,788,102HFCL.BO holding increased by 146447INR 1,788,1020INR 146,447 INR 0.962094 INR 0.883298
2025-04-14 (Monday)1,858,552INR 1,641,655INR 1,641,6550INR 0 INR 0.883298 INR 0.883298
2025-04-11 (Friday)1,858,552INR 1,641,655HFCL.BO holding increased by 32532INR 1,641,6550INR 32,532 INR 0.883298 INR 0.865794
2025-04-10 (Thursday)1,858,552INR 1,609,123INR 1,609,1230INR 0 INR 0.865794 INR 0.865794
2025-04-09 (Wednesday)1,858,552INR 1,609,123HFCL.BO holding decreased by -27387INR 1,609,1230INR -27,387 INR 0.865794 INR 0.88053
2025-04-08 (Tuesday)1,858,552INR 1,636,510HFCL.BO holding increased by 27019INR 1,636,5100INR 27,019 INR 0.88053 INR 0.865992
2025-04-07 (Monday)1,858,552INR 1,609,491HFCL.BO holding decreased by -116430INR 1,609,4910INR -116,430 INR 0.865992 INR 0.928637
2025-04-04 (Friday)1,858,552INR 1,725,921HFCL.BO holding decreased by -50882INR 1,725,9210INR -50,882 INR 0.928637 INR 0.956015
2025-04-02 (Wednesday)1,858,552INR 1,776,803HFCL.BO holding increased by 20504INR 1,776,8030INR 20,504 INR 0.956015 INR 0.944982
2025-04-01 (Tuesday)1,858,552INR 1,756,299HFCL.BO holding increased by 36313INR 1,756,2990INR 36,313 INR 0.944982 INR 0.925444
2025-03-31 (Monday)1,858,552INR 1,719,986INR 1,719,9860INR 0 INR 0.925444 INR 0.925444
2025-03-28 (Friday)1,858,552INR 1,719,986HFCL.BO holding decreased by -40263INR 1,719,9860INR -40,263 INR 0.925444 INR 0.947108
2025-03-27 (Thursday)1,858,552INR 1,760,249HFCL.BO holding increased by 30602INR 1,760,2490INR 30,602 INR 0.947108 INR 0.930642
2025-03-26 (Wednesday)1,858,552INR 1,729,647HFCL.BO holding decreased by -31115INR 1,729,6470INR -31,115 INR 0.930642 INR 0.947384
2025-03-25 (Tuesday)1,858,552INR 1,760,762HFCL.BO holding decreased by -82626INR 1,760,7620INR -82,626 INR 0.947384 INR 0.991841
2025-03-24 (Monday)1,858,552INR 1,843,388HFCL.BO holding increased by 53307INR 1,843,3880INR 53,307 INR 0.991841 INR 0.963159
2025-03-21 (Friday)1,858,552INR 1,790,081HFCL.BO holding increased by 37793INR 1,790,0810INR 37,793 INR 0.963159 INR 0.942824
2025-03-20 (Thursday)1,858,552INR 1,752,288HFCL.BO holding decreased by -11065INR 1,752,2880INR -11,065 INR 0.942824 INR 0.948778
2025-03-19 (Wednesday)1,858,552INR 1,763,353HFCL.BO holding increased by 36105INR 1,763,3530INR 36,105 INR 0.948778 INR 0.929351
2025-03-18 (Tuesday)1,858,552INR 1,727,248HFCL.BO holding increased by 64853INR 1,727,2480INR 64,853 INR 0.929351 INR 0.894457
2025-03-17 (Monday)1,858,552INR 1,662,395HFCL.BO holding increased by 5934INR 1,662,3950INR 5,934 INR 0.894457 INR 0.891264
2025-03-14 (Friday)1,858,552INR 1,656,461INR 1,656,4610INR 0 INR 0.891264 INR 0.891264
2025-03-13 (Thursday)1,858,552INR 1,656,461HFCL.BO holding decreased by -29695INR 1,656,4610INR -29,695 INR 0.891264 INR 0.907242
2025-03-12 (Wednesday)1,858,552INR 1,686,156HFCL.BO holding decreased by -24087INR 1,686,1560INR -24,087 INR 0.907242 INR 0.920202
2025-03-11 (Tuesday)1,858,552INR 1,710,243HFCL.BO holding increased by 2392INR 1,710,2430INR 2,392 INR 0.920202 INR 0.918915
2025-03-10 (Monday)1,858,552INR 1,707,851HFCL.BO holding decreased by -86259INR 1,707,8510INR -86,259 INR 0.918915 INR 0.965327
2025-03-07 (Friday)1,858,552INR 1,794,110HFCL.BO holding increased by 23613INR 1,794,1100INR 23,613 INR 0.965327 INR 0.952622
2025-03-06 (Thursday)1,858,552INR 1,770,497HFCL.BO holding decreased by -12849INR 1,770,4970INR -12,849 INR 0.952622 INR 0.959535
2025-03-05 (Wednesday)1,858,552INR 1,783,346HFCL.BO holding increased by 80758INR 1,783,3460INR 80,758 INR 0.959535 INR 0.916083
2025-03-04 (Tuesday)1,858,552INR 1,702,588HFCL.BO holding increased by 9079INR 1,702,5880INR 9,079 INR 0.916083 INR 0.911198
2025-03-03 (Monday)1,858,552INR 1,693,509HFCL.BO holding increased by 11538INR 1,693,5090INR 11,538 INR 0.911198 INR 0.90499
2025-02-28 (Friday)1,858,552INR 1,681,971HFCL.BO holding decreased by -90261INR 1,681,9710INR -90,261 INR 0.90499 INR 0.953555
2025-02-27 (Thursday)1,858,552INR 1,772,232HFCL.BO holding decreased by -65540INR 1,772,2320INR -65,540 INR 0.953555 INR 0.988819
2025-02-26 (Wednesday)1,858,552INR 1,837,772INR 1,837,7720INR 0 INR 0.988819 INR 0.988819
2025-02-25 (Tuesday)1,858,552INR 1,837,772HFCL.BO holding decreased by -34644INR 1,837,7720INR -34,644 INR 0.988819 INR 1.00746
2025-02-24 (Monday)1,858,552INR 1,872,416HFCL.BO holding decreased by -44008INR 1,872,4160INR -44,008 INR 1.00746 INR 1.03114
2025-02-21 (Friday)1,858,552INR 1,916,424HFCL.BO holding decreased by -38338INR 1,916,4240INR -38,338 INR 1.03114 INR 1.05177
2025-02-20 (Thursday)1,858,552INR 1,954,762HFCL.BO holding increased by 56912INR 1,954,7620INR 56,912 INR 1.05177 INR 1.02114
2025-02-19 (Wednesday)1,858,552INR 1,897,850HFCL.BO holding increased by 111563INR 1,897,8500INR 111,563 INR 1.02114 INR 0.961118
2025-02-18 (Tuesday)1,858,552INR 1,786,287HFCL.BO holding decreased by -75554INR 1,786,2870INR -75,554 INR 0.961118 INR 1.00177
2025-02-17 (Monday)1,858,552INR 1,861,841HFCL.BO holding increased by 27529INR 1,861,8410INR 27,529 INR 1.00177 INR 0.986958
2025-02-14 (Friday)1,858,552INR 1,834,312HFCL.BO holding decreased by -116920INR 1,834,3120INR -116,920 INR 0.986958 INR 1.04987
2025-02-13 (Thursday)1,858,552INR 1,951,232HFCL.BO holding decreased by -17534INR 1,951,2320INR -17,534 INR 1.04987 INR 1.0593
2025-02-12 (Wednesday)1,858,552INR 1,968,766HFCL.BO holding decreased by -11121INR 1,968,7660INR -11,121 INR 1.0593 INR 1.06528
2025-02-11 (Tuesday)1,858,552INR 1,979,887HFCL.BO holding decreased by -101683INR 1,979,8870INR -101,683 INR 1.06528 INR 1.12
2025-02-10 (Monday)1,858,552INR 2,081,570HFCL.BO holding decreased by -55577INR 2,081,5700INR -55,577 INR 1.12 INR 1.1499
2025-02-07 (Friday)1,858,552INR 2,137,147HFCL.BO holding increased by 15634INR 2,137,1470INR 15,634 INR 1.1499 INR 1.14149
2025-02-06 (Thursday)1,858,552INR 2,121,513HFCL.BO holding decreased by -42464INR 2,121,5130INR -42,464 INR 1.14149 INR 1.16433
2025-02-05 (Wednesday)1,858,552INR 2,163,977HFCL.BO holding increased by 13848INR 2,163,9770INR 13,848 INR 1.16433 INR 1.15688
2025-02-04 (Tuesday)1,858,552INR 2,150,129HFCL.BO holding decreased by -18053INR 2,150,1290INR -18,053 INR 1.15688 INR 1.1666
2025-02-03 (Monday)1,858,552INR 2,168,182HFCL.BO holding increased by 64722INR 2,168,1820INR 64,722 INR 1.1666 INR 1.13177
2025-01-31 (Friday)1,858,552INR 2,103,460HFCL.BO holding increased by 61759INR 2,103,4600INR 61,759 INR 1.13177 INR 1.09854
2025-01-30 (Thursday)1,858,552INR 2,041,701HFCL.BO holding decreased by -22769INR 2,041,7010INR -22,769 INR 1.09854 INR 1.11079
2025-01-29 (Wednesday)1,858,552INR 2,064,470HFCL.BO holding increased by 48293INR 2,064,4700INR 48,293 INR 1.11079 INR 1.08481
2025-01-28 (Tuesday)1,858,552INR 2,016,177HFCL.BO holding decreased by -12616INR 2,016,1770INR -12,616 INR 1.08481 INR 1.0916
2025-01-27 (Monday)1,858,552INR 2,028,793HFCL.BO holding decreased by -108849INR 2,028,7930INR -108,849 INR 1.0916 INR 1.15017
2025-01-24 (Friday)1,858,552INR 2,137,642HFCL.BO holding decreased by -33920INR 2,137,6420INR -33,920 INR 1.15017 INR 1.16842
2025-01-23 (Thursday)1,858,552INR 2,171,562HFCL.BO holding increased by 36523INR 2,171,5620INR 36,523 INR 1.16842 INR 1.14876
2025-01-22 (Wednesday)1,858,552INR 2,135,039HFCL.BO holding decreased by -45287INR 2,135,0390INR -45,287 INR 1.14876 INR 1.17313
2025-01-21 (Tuesday)1,858,552INR 2,180,326INR 2,180,326
2025-01-20 (Monday)1,858,552INR 2,264,625INR 2,264,625
2025-01-17 (Friday)1,858,552INR 2,226,357INR 2,226,357
2025-01-16 (Thursday)1,858,552INR 2,197,638INR 2,197,638
2025-01-15 (Wednesday)1,858,552INR 2,091,352INR 2,091,352
2025-01-14 (Tuesday)1,858,552INR 2,103,803INR 2,103,803
2025-01-13 (Monday)1,858,552INR 1,997,724INR 1,997,724
2025-01-10 (Friday)1,858,552INR 2,172,053INR 2,172,053
2025-01-09 (Thursday)1,858,552INR 2,270,016INR 2,270,016
2025-01-09 (Thursday)1,858,552INR 2,270,016INR 2,270,016
2025-01-09 (Thursday)1,858,552INR 2,270,016INR 2,270,016
2025-01-08 (Wednesday)1,858,552INR 2,321,134INR 2,321,134
2025-01-08 (Wednesday)1,858,552INR 2,321,134INR 2,321,134
2025-01-08 (Wednesday)1,858,552INR 2,321,134INR 2,321,134
2025-01-02 (Thursday)1,858,552INR 2,482,368INR 2,482,368
2024-12-30 (Monday)1,855,990INR 2,407,061INR 2,407,061
2024-12-06 (Friday)1,832,966INR 2,862,324HFCL.BO holding increased by 63939INR 2,862,3240INR 63,939 INR 1.56158 INR 1.5267
2024-12-05 (Thursday)1,832,966INR 2,798,385HFCL.BO holding increased by 5500INR 2,798,3850INR 5,500 INR 1.5267 INR 1.5237
2024-12-04 (Wednesday)1,832,966INR 2,792,885HFCL.BO holding decreased by -24507INR 2,792,8850INR -24,507 INR 1.5237 INR 1.53707
2024-12-03 (Tuesday)1,832,966INR 2,817,392HFCL.BO holding increased by 14615INR 2,817,3920INR 14,615 INR 1.53707 INR 1.52909
2024-12-02 (Monday)1,832,966HFCL.BO holding increased by 3408INR 2,802,777HFCL.BO holding increased by 7651INR 2,802,7773,408INR 7,651 INR 1.52909 INR 1.52776
2024-11-29 (Friday)1,829,558INR 2,795,126HFCL.BO holding decreased by -88775INR 2,795,1260INR -88,775 INR 1.52776 INR 1.57628
2024-11-28 (Thursday)1,829,558INR 2,883,901HFCL.BO holding decreased by -9119INR 2,883,9010INR -9,119 INR 1.57628 INR 1.58127
2024-11-27 (Wednesday)1,829,558INR 2,893,020HFCL.BO holding increased by 111165INR 2,893,0200INR 111,165 INR 1.58127 INR 1.52051
2024-11-26 (Tuesday)1,829,558INR 2,781,855HFCL.BO holding increased by 25865INR 2,781,8550INR 25,865 INR 1.52051 INR 1.50637
2024-11-25 (Monday)1,829,558HFCL.BO holding increased by 9372INR 2,755,990HFCL.BO holding increased by 34507INR 2,755,9909,372INR 34,507 INR 1.50637 INR 1.49517
2024-11-22 (Friday)1,820,186INR 2,721,483HFCL.BO holding decreased by -21667INR 2,721,4830INR -21,667 INR 1.49517 INR 1.50707
2024-11-21 (Thursday)1,820,186INR 2,743,150HFCL.BO holding decreased by -43527INR 2,743,1500INR -43,527 INR 1.50707 INR 1.53098
2024-11-20 (Wednesday)1,820,186INR 2,786,677INR 2,786,6770INR 0 INR 1.53098 INR 1.53098
2024-11-19 (Tuesday)1,820,186INR 2,786,677HFCL.BO holding increased by 31649INR 2,786,6770INR 31,649 INR 1.53098 INR 1.5136
2024-11-18 (Monday)1,820,186INR 2,755,028HFCL.BO holding increased by 32999INR 2,755,0280INR 32,999 INR 1.5136 INR 1.49547
2024-11-12 (Tuesday)1,820,186INR 2,722,029HFCL.BO holding decreased by -40845INR 2,722,0290INR -40,845 INR 1.49547 INR 1.51791
2024-11-11 (Monday)1,820,186INR 2,762,874HFCL.BO holding increased by 27728INR 2,762,8740INR 27,728 INR 1.51791 INR 1.50267
2024-11-08 (Friday)1,820,186INR 2,735,146HFCL.BO holding increased by 40084INR 2,735,1460INR 40,084 INR 1.50267 INR 1.48065
2024-11-07 (Thursday)1,820,186HFCL.BO holding increased by 3404INR 2,695,062HFCL.BO holding decreased by -62580INR 2,695,0623,404INR -62,580 INR 1.48065 INR 1.51787
2024-11-06 (Wednesday)1,816,782INR 2,757,642HFCL.BO holding decreased by -3495INR 2,757,6420INR -3,495 INR 1.51787 INR 1.5198
2024-11-05 (Tuesday)1,816,782INR 2,761,137HFCL.BO holding increased by 183144INR 2,761,1370INR 183,144 INR 1.5198 INR 1.41899
2024-11-04 (Monday)1,816,782INR 2,577,993HFCL.BO holding decreased by -55583INR 2,577,9930INR -55,583 INR 1.41899 INR 1.44958
2024-11-01 (Friday)1,816,782INR 2,633,576HFCL.BO holding increased by 4321INR 2,633,5760INR 4,321 INR 1.44958 INR 1.4472
2024-10-31 (Thursday)1,816,782INR 2,629,255HFCL.BO holding increased by 58337INR 2,629,2550INR 58,337 INR 1.4472 INR 1.41509
2024-10-30 (Wednesday)1,816,782INR 2,570,918HFCL.BO holding increased by 38120INR 2,570,9180INR 38,120 INR 1.41509 INR 1.39411
2024-10-29 (Tuesday)1,816,782INR 2,532,798HFCL.BO holding decreased by -3561INR 2,532,7980INR -3,561 INR 1.39411 INR 1.39607
2024-10-28 (Monday)1,816,782INR 2,536,359HFCL.BO holding increased by 88666INR 2,536,3590INR 88,666 INR 1.39607 INR 1.34727
2024-10-25 (Friday)1,816,782INR 2,447,693HFCL.BO holding decreased by -80276INR 2,447,6930INR -80,276 INR 1.34727 INR 1.39145
2024-10-24 (Thursday)1,816,782INR 2,527,969HFCL.BO holding decreased by -106628INR 2,527,9690INR -106,628 INR 1.39145 INR 1.45014
2024-10-23 (Wednesday)1,816,782INR 2,634,597HFCL.BO holding increased by 151789INR 2,634,5970INR 151,789 INR 1.45014 INR 1.3666
2024-10-22 (Tuesday)1,816,782INR 2,482,808HFCL.BO holding decreased by -217717INR 2,482,8080INR -217,717 INR 1.3666 INR 1.48643
2024-10-21 (Monday)1,816,782HFCL.BO holding increased by 5957INR 2,700,525HFCL.BO holding decreased by -101033INR 2,700,5255,957INR -101,033 INR 1.48643 INR 1.54712
2024-10-18 (Friday)1,810,825INR 2,801,558INR 2,801,558
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 HFCL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of HFCL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6,832 0.916* 1.14
2024-12-02BUY3,408 1.529* 1.48
2024-11-25BUY9,372 1.506* 1.46
2024-11-07BUY3,404 1.481* 1.43
2024-10-21BUY5,957 1.486* 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 HFCL.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.