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 HIKAL.BO

Stock NameHikal Ltd.
TickerHIKAL.BO(INR) BSE
CountryIndia
ISININE475B01022

Show aggregate HIKAL.BO holdings

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

DateNumber of HIKAL.BO Shares HeldBase Market Value of HIKAL.BO SharesLocal Market Value of HIKAL.BO SharesChange in HIKAL.BO Shares HeldChange in HIKAL.BO Base ValueCurrent Price per HIKAL.BO Share HeldPrevious Price per HIKAL.BO Share Held
2025-05-08 (Thursday)147,061INR 653,423HIKAL.BO holding decreased by -19554INR 653,4230INR -19,554 INR 4.44321 INR 4.57618
2025-05-07 (Wednesday)147,061HIKAL.BO holding increased by 536INR 672,977HIKAL.BO holding increased by 18578INR 672,977536INR 18,578 INR 4.57618 INR 4.46613
2025-05-06 (Tuesday)146,525INR 654,399HIKAL.BO holding decreased by -37176INR 654,3990INR -37,176 INR 4.46613 INR 4.71984
2025-05-05 (Monday)146,525INR 691,575HIKAL.BO holding decreased by -1049INR 691,5750INR -1,049 INR 4.71984 INR 4.727
2025-05-02 (Friday)146,525INR 692,624HIKAL.BO holding increased by 20127INR 692,6240INR 20,127 INR 4.727 INR 4.58964
2025-05-01 (Thursday)146,525INR 672,497INR 672,4970INR 0 INR 4.58964 INR 4.58964
2025-04-30 (Wednesday)146,525INR 672,497HIKAL.BO holding decreased by -15561INR 672,4970INR -15,561 INR 4.58964 INR 4.69584
2025-04-29 (Tuesday)146,525INR 688,058HIKAL.BO holding decreased by -12INR 688,0580INR -12 INR 4.69584 INR 4.69592
2025-04-28 (Monday)146,525INR 688,070HIKAL.BO holding increased by 10590INR 688,0700INR 10,590 INR 4.69592 INR 4.62365
2025-04-25 (Friday)146,525INR 677,480HIKAL.BO holding decreased by -38675INR 677,4800INR -38,675 INR 4.62365 INR 4.8876
2025-04-24 (Thursday)146,525INR 716,155HIKAL.BO holding increased by 1089INR 716,1550INR 1,089 INR 4.8876 INR 4.88016
2025-04-23 (Wednesday)146,525INR 715,066HIKAL.BO holding increased by 8272INR 715,0660INR 8,272 INR 4.88016 INR 4.82371
2025-04-22 (Tuesday)146,525INR 706,794HIKAL.BO holding decreased by -22615INR 706,7940INR -22,615 INR 4.82371 INR 4.97805
2025-04-21 (Monday)146,525INR 729,409HIKAL.BO holding decreased by -11358INR 729,4090INR -11,358 INR 4.97805 INR 5.05557
2025-04-18 (Friday)146,525INR 740,767INR 740,7670INR 0 INR 5.05557 INR 5.05557
2025-04-17 (Thursday)146,525INR 740,767HIKAL.BO holding increased by 479INR 740,7670INR 479 INR 5.05557 INR 5.0523
2025-04-16 (Wednesday)146,525INR 740,288HIKAL.BO holding increased by 32017INR 740,2880INR 32,017 INR 5.0523 INR 4.83379
2025-04-15 (Tuesday)146,525INR 708,271HIKAL.BO holding decreased by -4921INR 708,2710INR -4,921 INR 4.83379 INR 4.86737
2025-04-14 (Monday)146,525INR 713,192INR 713,1920INR 0 INR 4.86737 INR 4.86737
2025-04-11 (Friday)146,525INR 713,192HIKAL.BO holding increased by 65115INR 713,1920INR 65,115 INR 4.86737 INR 4.42298
2025-04-10 (Thursday)146,525INR 648,077INR 648,0770INR 0 INR 4.42298 INR 4.42298
2025-04-09 (Wednesday)146,525INR 648,077HIKAL.BO holding decreased by -28699INR 648,0770INR -28,699 INR 4.42298 INR 4.61884
2025-04-08 (Tuesday)146,525INR 676,776HIKAL.BO holding increased by 10751INR 676,7760INR 10,751 INR 4.61884 INR 4.54547
2025-04-07 (Monday)146,525INR 666,025HIKAL.BO holding decreased by -22999INR 666,0250INR -22,999 INR 4.54547 INR 4.70243
2025-04-04 (Friday)146,525INR 689,024HIKAL.BO holding decreased by -28340INR 689,0240INR -28,340 INR 4.70243 INR 4.89585
2025-04-02 (Wednesday)146,525INR 717,364HIKAL.BO holding increased by 29589INR 717,3640INR 29,589 INR 4.89585 INR 4.69391
2025-04-01 (Tuesday)146,525INR 687,775HIKAL.BO holding increased by 3000INR 687,7750INR 3,000 INR 4.69391 INR 4.67343
2025-03-31 (Monday)146,525INR 684,775INR 684,7750INR 0 INR 4.67343 INR 4.67343
2025-03-28 (Friday)146,525INR 684,775HIKAL.BO holding decreased by -7050INR 684,7750INR -7,050 INR 4.67343 INR 4.72155
2025-03-27 (Thursday)146,525INR 691,825HIKAL.BO holding increased by 8389INR 691,8250INR 8,389 INR 4.72155 INR 4.6643
2025-03-26 (Wednesday)146,525INR 683,436HIKAL.BO holding decreased by -13118INR 683,4360INR -13,118 INR 4.6643 INR 4.75382
2025-03-25 (Tuesday)146,525INR 696,554HIKAL.BO holding decreased by -28639INR 696,5540INR -28,639 INR 4.75382 INR 4.94928
2025-03-24 (Monday)146,525INR 725,193HIKAL.BO holding increased by 25694INR 725,1930INR 25,694 INR 4.94928 INR 4.77392
2025-03-21 (Friday)146,525INR 699,499HIKAL.BO holding increased by 16480INR 699,4990INR 16,480 INR 4.77392 INR 4.66145
2025-03-20 (Thursday)146,525INR 683,019HIKAL.BO holding decreased by -1739INR 683,0190INR -1,739 INR 4.66145 INR 4.67332
2025-03-19 (Wednesday)146,525INR 684,758HIKAL.BO holding increased by 4569INR 684,7580INR 4,569 INR 4.67332 INR 4.64214
2025-03-18 (Tuesday)146,525INR 680,189HIKAL.BO holding increased by 33074INR 680,1890INR 33,074 INR 4.64214 INR 4.41641
2025-03-17 (Monday)146,525INR 647,115HIKAL.BO holding increased by 720INR 647,1150INR 720 INR 4.41641 INR 4.4115
2025-03-14 (Friday)146,525INR 646,395INR 646,3950INR 0 INR 4.4115 INR 4.4115
2025-03-13 (Thursday)146,525INR 646,395HIKAL.BO holding decreased by -10040INR 646,3950INR -10,040 INR 4.4115 INR 4.48002
2025-03-12 (Wednesday)146,525INR 656,435HIKAL.BO holding decreased by -340INR 656,4350INR -340 INR 4.48002 INR 4.48234
2025-03-11 (Tuesday)146,525INR 656,775HIKAL.BO holding increased by 34728INR 656,7750INR 34,728 INR 4.48234 INR 4.24533
2025-03-10 (Monday)146,525INR 622,047HIKAL.BO holding decreased by -12657INR 622,0470INR -12,657 INR 4.24533 INR 4.33171
2025-03-07 (Friday)146,525INR 634,704HIKAL.BO holding increased by 5833INR 634,7040INR 5,833 INR 4.33171 INR 4.2919
2025-03-06 (Thursday)146,525INR 628,871HIKAL.BO holding increased by 19661INR 628,8710INR 19,661 INR 4.2919 INR 4.15772
2025-03-05 (Wednesday)146,525INR 609,210HIKAL.BO holding increased by 7740INR 609,2100INR 7,740 INR 4.15772 INR 4.1049
2025-03-04 (Tuesday)146,525INR 601,470HIKAL.BO holding increased by 25652INR 601,4700INR 25,652 INR 4.1049 INR 3.92983
2025-03-03 (Monday)146,525INR 575,818HIKAL.BO holding decreased by -11429INR 575,8180INR -11,429 INR 3.92983 INR 4.00783
2025-02-28 (Friday)146,525INR 587,247HIKAL.BO holding increased by 8624INR 587,2470INR 8,624 INR 4.00783 INR 3.94897
2025-02-27 (Thursday)146,525INR 578,623HIKAL.BO holding increased by 2302INR 578,6230INR 2,302 INR 3.94897 INR 3.93326
2025-02-26 (Wednesday)146,525INR 576,321INR 576,3210INR 0 INR 3.93326 INR 3.93326
2025-02-25 (Tuesday)146,525INR 576,321HIKAL.BO holding decreased by -14506INR 576,3210INR -14,506 INR 3.93326 INR 4.03226
2025-02-24 (Monday)146,525INR 590,827HIKAL.BO holding decreased by -13540INR 590,8270INR -13,540 INR 4.03226 INR 4.12467
2025-02-21 (Friday)146,525INR 604,367HIKAL.BO holding increased by 2467INR 604,3670INR 2,467 INR 4.12467 INR 4.10783
2025-02-20 (Thursday)146,525INR 601,900HIKAL.BO holding increased by 11074INR 601,9000INR 11,074 INR 4.10783 INR 4.03225
2025-02-19 (Wednesday)146,525INR 590,826HIKAL.BO holding increased by 9772INR 590,8260INR 9,772 INR 4.03225 INR 3.96556
2025-02-18 (Tuesday)146,525INR 581,054HIKAL.BO holding decreased by -4279INR 581,0540INR -4,279 INR 3.96556 INR 3.99477
2025-02-17 (Monday)146,525INR 585,333HIKAL.BO holding increased by 8649INR 585,3330INR 8,649 INR 3.99477 INR 3.93574
2025-02-14 (Friday)146,525INR 576,684HIKAL.BO holding decreased by -11987INR 576,6840INR -11,987 INR 3.93574 INR 4.01755
2025-02-13 (Thursday)146,525INR 588,671HIKAL.BO holding decreased by -12353INR 588,6710INR -12,353 INR 4.01755 INR 4.10185
2025-02-12 (Wednesday)146,525INR 601,024HIKAL.BO holding increased by 13279INR 601,0240INR 13,279 INR 4.10185 INR 4.01123
2025-02-11 (Tuesday)146,525INR 587,745HIKAL.BO holding decreased by -7349INR 587,7450INR -7,349 INR 4.01123 INR 4.06138
2025-02-10 (Monday)146,525INR 595,094HIKAL.BO holding decreased by -36530INR 595,0940INR -36,530 INR 4.06138 INR 4.31069
2025-02-07 (Friday)146,525INR 631,624HIKAL.BO holding decreased by -5834INR 631,6240INR -5,834 INR 4.31069 INR 4.35051
2025-02-06 (Thursday)146,525INR 637,458HIKAL.BO holding increased by 9503INR 637,4580INR 9,503 INR 4.35051 INR 4.28565
2025-02-05 (Wednesday)146,525INR 627,955HIKAL.BO holding increased by 38851INR 627,9550INR 38,851 INR 4.28565 INR 4.0205
2025-02-04 (Tuesday)146,525INR 589,104HIKAL.BO holding decreased by -13843INR 589,1040INR -13,843 INR 4.0205 INR 4.11498
2025-02-03 (Monday)146,525INR 602,947HIKAL.BO holding increased by 2493INR 602,9470INR 2,493 INR 4.11498 INR 4.09796
2025-01-31 (Friday)146,525INR 600,454HIKAL.BO holding increased by 12316INR 600,4540INR 12,316 INR 4.09796 INR 4.01391
2025-01-30 (Thursday)146,525INR 588,138HIKAL.BO holding increased by 8645INR 588,1380INR 8,645 INR 4.01391 INR 3.95491
2025-01-29 (Wednesday)146,525INR 579,493HIKAL.BO holding increased by 5881INR 579,4930INR 5,881 INR 3.95491 INR 3.91477
2025-01-28 (Tuesday)146,525INR 573,612HIKAL.BO holding increased by 9344INR 573,6120INR 9,344 INR 3.91477 INR 3.851
2025-01-27 (Monday)146,525INR 564,268HIKAL.BO holding decreased by -28257INR 564,2680INR -28,257 INR 3.851 INR 4.04385
2025-01-24 (Friday)146,525INR 592,525HIKAL.BO holding decreased by -30144INR 592,5250INR -30,144 INR 4.04385 INR 4.24958
2025-01-23 (Thursday)146,525INR 622,669HIKAL.BO holding increased by 8326INR 622,6690INR 8,326 INR 4.24958 INR 4.19275
2025-01-22 (Wednesday)146,525INR 614,343HIKAL.BO holding decreased by -15661INR 614,3430INR -15,661 INR 4.19275 INR 4.29963
2025-01-21 (Tuesday)146,525INR 630,004INR 630,004
2025-01-20 (Monday)146,525INR 648,025INR 648,025
2025-01-17 (Friday)146,525INR 624,605INR 624,605
2025-01-16 (Thursday)146,525INR 632,407INR 632,407
2025-01-15 (Wednesday)146,525INR 608,943INR 608,943
2025-01-14 (Tuesday)146,525INR 615,697INR 615,697
2025-01-13 (Monday)146,525INR 587,716INR 587,716
2025-01-10 (Friday)146,525INR 610,260INR 610,260
2025-01-09 (Thursday)146,525INR 634,173INR 634,173
2025-01-09 (Thursday)146,525INR 634,173INR 634,173
2025-01-09 (Thursday)146,525INR 634,173INR 634,173
2025-01-08 (Wednesday)146,525INR 652,161INR 652,161
2025-01-08 (Wednesday)146,525INR 652,161INR 652,161
2025-01-08 (Wednesday)146,525INR 652,161INR 652,161
2025-01-02 (Thursday)146,525INR 675,845INR 675,845
2024-12-30 (Monday)146,324INR 652,895INR 652,895
2024-12-06 (Friday)144,542INR 747,317HIKAL.BO holding increased by 15070INR 747,3170INR 15,070 INR 5.17024 INR 5.06598
2024-12-05 (Thursday)144,542INR 732,247HIKAL.BO holding decreased by -20643INR 732,2470INR -20,643 INR 5.06598 INR 5.2088
2024-12-04 (Wednesday)144,542INR 752,890HIKAL.BO holding decreased by -6140INR 752,8900INR -6,140 INR 5.2088 INR 5.25128
2024-12-03 (Tuesday)144,542INR 759,030HIKAL.BO holding increased by 7769INR 759,0300INR 7,769 INR 5.25128 INR 5.19753
2024-12-02 (Monday)144,542HIKAL.BO holding increased by 264INR 751,261HIKAL.BO holding increased by 48109INR 751,261264INR 48,109 INR 5.19753 INR 4.87359
2024-11-29 (Friday)144,278INR 703,152HIKAL.BO holding increased by 43969INR 703,1520INR 43,969 INR 4.87359 INR 4.56884
2024-11-28 (Thursday)144,278INR 659,183HIKAL.BO holding increased by 161INR 659,1830INR 161 INR 4.56884 INR 4.56772
2024-11-27 (Wednesday)144,278INR 659,022HIKAL.BO holding decreased by -8959INR 659,0220INR -8,959 INR 4.56772 INR 4.62982
2024-11-26 (Tuesday)144,278INR 667,981HIKAL.BO holding decreased by -9429INR 667,9810INR -9,429 INR 4.62982 INR 4.69517
2024-11-25 (Monday)144,278HIKAL.BO holding increased by 726INR 677,410HIKAL.BO holding increased by 12754INR 677,410726INR 12,754 INR 4.69517 INR 4.63007
2024-11-22 (Friday)143,552INR 664,656HIKAL.BO holding increased by 7676INR 664,6560INR 7,676 INR 4.63007 INR 4.5766
2024-11-21 (Thursday)143,552INR 656,980HIKAL.BO holding decreased by -11327INR 656,9800INR -11,327 INR 4.5766 INR 4.6555
2024-11-20 (Wednesday)143,552INR 668,307INR 668,3070INR 0 INR 4.6555 INR 4.6555
2024-11-19 (Tuesday)143,552INR 668,307HIKAL.BO holding decreased by -11819INR 668,3070INR -11,819 INR 4.6555 INR 4.73784
2024-11-18 (Monday)143,552INR 680,126HIKAL.BO holding increased by 25854INR 680,1260INR 25,854 INR 4.73784 INR 4.55773
2024-11-12 (Tuesday)143,552INR 654,272HIKAL.BO holding increased by 13759INR 654,2720INR 13,759 INR 4.55773 INR 4.46189
2024-11-11 (Monday)143,552INR 640,513HIKAL.BO holding decreased by -17817INR 640,5130INR -17,817 INR 4.46189 INR 4.586
2024-11-08 (Friday)143,552INR 658,330HIKAL.BO holding increased by 8752INR 658,3300INR 8,752 INR 4.586 INR 4.52504
2024-11-07 (Thursday)143,552HIKAL.BO holding increased by 264INR 649,578HIKAL.BO holding decreased by -3002INR 649,578264INR -3,002 INR 4.52504 INR 4.55432
2024-11-06 (Wednesday)143,288INR 652,580HIKAL.BO holding increased by 14249INR 652,5800INR 14,249 INR 4.55432 INR 4.45488
2024-11-05 (Tuesday)143,288INR 638,331HIKAL.BO holding increased by 7543INR 638,3310INR 7,543 INR 4.45488 INR 4.40224
2024-11-04 (Monday)143,288INR 630,788HIKAL.BO holding decreased by -22549INR 630,7880INR -22,549 INR 4.40224 INR 4.55961
2024-11-01 (Friday)143,288INR 653,337HIKAL.BO holding increased by 4687INR 653,3370INR 4,687 INR 4.55961 INR 4.5269
2024-10-31 (Thursday)143,288INR 648,650HIKAL.BO holding increased by 24453INR 648,6500INR 24,453 INR 4.5269 INR 4.35624
2024-10-30 (Wednesday)143,288INR 624,197HIKAL.BO holding increased by 16789INR 624,1970INR 16,789 INR 4.35624 INR 4.23907
2024-10-29 (Tuesday)143,288INR 607,408HIKAL.BO holding decreased by -484INR 607,4080INR -484 INR 4.23907 INR 4.24245
2024-10-28 (Monday)143,288INR 607,892HIKAL.BO holding increased by 25410INR 607,8920INR 25,410 INR 4.24245 INR 4.06511
2024-10-25 (Friday)143,288INR 582,482HIKAL.BO holding decreased by -13234INR 582,4820INR -13,234 INR 4.06511 INR 4.15747
2024-10-24 (Thursday)143,288INR 595,716HIKAL.BO holding decreased by -10113INR 595,7160INR -10,113 INR 4.15747 INR 4.22805
2024-10-23 (Wednesday)143,288INR 605,829HIKAL.BO holding increased by 11561INR 605,8290INR 11,561 INR 4.22805 INR 4.14737
2024-10-22 (Tuesday)143,288INR 594,268HIKAL.BO holding decreased by -38373INR 594,2680INR -38,373 INR 4.14737 INR 4.41517
2024-10-21 (Monday)143,288HIKAL.BO holding increased by 462INR 632,641HIKAL.BO holding decreased by -11136INR 632,641462INR -11,136 INR 4.41517 INR 4.50742
2024-10-18 (Friday)142,826INR 643,777INR 643,777
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 HIKAL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of HIKAL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY536 4.576* 4.47
2024-12-02BUY264 5.198* 4.48
2024-11-25BUY726 4.695* 4.44
2024-11-07BUY264 4.525* 4.33
2024-10-21BUY462 4.415* 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 HIKAL.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.

Back to Listing

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.