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 ICIL.BO

Stock NameIndo Count Industries Ltd
TickerICIL.BO(INR) BSE
CountryIndia
ISININE483B01026

Show aggregate ICIL.BO holdings

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

DateNumber of ICIL.BO Shares HeldBase Market Value of ICIL.BO SharesLocal Market Value of ICIL.BO SharesChange in ICIL.BO Shares HeldChange in ICIL.BO Base ValueCurrent Price per ICIL.BO Share HeldPrevious Price per ICIL.BO Share Held
2025-12-18 (Thursday)137,001INR 404,670ICIL.BO holding decreased by -12749INR 404,6700INR -12,749 INR 2.95377 INR 3.04683
2025-12-17 (Wednesday)137,001INR 417,419ICIL.BO holding decreased by -1252INR 417,4190INR -1,252 INR 3.04683 INR 3.05597
2025-12-16 (Tuesday)137,001INR 418,671ICIL.BO holding decreased by -9996INR 418,6710INR -9,996 INR 3.05597 INR 3.12893
2025-12-15 (Monday)137,001INR 428,667ICIL.BO holding decreased by -6121INR 428,6670INR -6,121 INR 3.12893 INR 3.17361
2025-12-12 (Friday)137,001ICIL.BO holding increased by 580INR 434,788ICIL.BO holding increased by 8260INR 434,788580INR 8,260 INR 3.17361 INR 3.12656
2025-12-11 (Thursday)136,421INR 426,528ICIL.BO holding decreased by -5759INR 426,5280INR -5,759 INR 3.12656 INR 3.16877
2025-12-10 (Wednesday)136,421INR 432,287ICIL.BO holding decreased by -7317INR 432,2870INR -7,317 INR 3.16877 INR 3.22241
2025-12-09 (Tuesday)136,421INR 439,604ICIL.BO holding increased by 13521INR 439,6040INR 13,521 INR 3.22241 INR 3.12329
2025-12-08 (Monday)136,421ICIL.BO holding increased by 638INR 426,083ICIL.BO holding decreased by -21114INR 426,083638INR -21,114 INR 3.12329 INR 3.29347
2025-12-05 (Friday)135,783INR 447,197ICIL.BO holding decreased by -27099INR 447,1970INR -27,099 INR 3.29347 INR 3.49304
2025-12-04 (Thursday)135,783INR 474,296ICIL.BO holding increased by 7034INR 474,2960INR 7,034 INR 3.49304 INR 3.44124
2025-12-03 (Wednesday)135,783ICIL.BO holding increased by 1392INR 467,262ICIL.BO holding decreased by -1466INR 467,2621,392INR -1,466 INR 3.44124 INR 3.48779
2025-12-02 (Tuesday)134,391ICIL.BO holding increased by 1102INR 468,728ICIL.BO holding decreased by -8193INR 468,7281,102INR -8,193 INR 3.48779 INR 3.5781
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 ICIL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of ICIL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY580287.550281.600 282.195INR 163,673 3.48
2025-12-08BUY638301.000275.550 278.095INR 177,425 3.49
2025-12-03BUY1,392315.950307.100 307.985INR 428,715 3.49
2025-12-02BUY1,102320.600311.250 312.185INR 344,028 3.49
2025-11-20BUY348325.000314.800 315.820INR 109,905 3.49
2025-11-19BUY406323.500314.150 315.085INR 127,925 3.49
2025-11-17BUY348319.600308.350 309.475INR 107,697 3.49
2025-11-06BUY406281.500271.250 272.275INR 110,544 3.50
2025-10-17BUY232266.750270.000 269.675INR 62,565 3.53
2025-09-17BUY580299.400301.000 300.840INR 174,487 3.55
2025-07-02BUY456289.250294.100 293.615INR 133,888 3.56
2025-06-26BUY342294.450295.700 295.575INR 101,087 3.57
2025-05-07BUY456318.650329.700 328.595INR 149,839 3.58
2024-12-02BUY228340.000341.750 341.575INR 77,879 4.20
2024-11-25BUY627331.800334.950 334.635INR 209,816 4.28
2024-11-07BUY228381.150400.950 398.970INR 90,965 4.48
2024-10-21BUY399386.750391.750 391.250INR 156,109 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 ICIL.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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