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 IRCON.BO

Stock NameIRCON International Ltd
TickerIRCON.BO(INR) BSE
CountryIndia
ISININE962Y01021

Show aggregate IRCON.BO holdings

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

DateNumber of IRCON.BO Shares HeldBase Market Value of IRCON.BO SharesLocal Market Value of IRCON.BO SharesChange in IRCON.BO Shares HeldChange in IRCON.BO Base ValueCurrent Price per IRCON.BO Share HeldPrevious Price per IRCON.BO Share Held
2025-12-11 (Thursday)944,592INR 1,649,259IRCON.BO holding increased by 78289INR 1,649,2590INR 78,289 INR 1.746 INR 1.66312
2025-12-10 (Wednesday)944,592INR 1,570,970IRCON.BO holding decreased by -22682INR 1,570,9700INR -22,682 INR 1.66312 INR 1.68713
2025-12-09 (Tuesday)944,592INR 1,593,652IRCON.BO holding increased by 53783INR 1,593,6520INR 53,783 INR 1.68713 INR 1.63019
2025-12-08 (Monday)944,592IRCON.BO holding increased by 4444INR 1,539,869IRCON.BO holding decreased by -43615INR 1,539,8694,444INR -43,615 INR 1.63019 INR 1.68429
2025-12-05 (Friday)940,148INR 1,583,484IRCON.BO holding decreased by -27161INR 1,583,4840INR -27,161 INR 1.68429 INR 1.71318
2025-12-04 (Thursday)940,148INR 1,610,645IRCON.BO holding decreased by -6576INR 1,610,6450INR -6,576 INR 1.71318 INR 1.72018
2025-12-03 (Wednesday)940,148IRCON.BO holding increased by 9672INR 1,617,221IRCON.BO holding decreased by -17025INR 1,617,2219,672INR -17,025 INR 1.72018 INR 1.75635
2025-12-02 (Tuesday)930,476IRCON.BO holding increased by 7657INR 1,634,246IRCON.BO holding decreased by -8943INR 1,634,2467,657INR -8,943 INR 1.75635 INR 1.78062
2025-12-01 (Monday)922,819INR 1,643,189IRCON.BO holding decreased by -17003INR 1,643,1890INR -17,003 INR 1.78062 INR 1.79904
2025-11-28 (Friday)922,819INR 1,660,192IRCON.BO holding decreased by -18722INR 1,660,1920INR -18,722 INR 1.79904 INR 1.81933
2025-11-27 (Thursday)922,819INR 1,678,914IRCON.BO holding increased by 6197INR 1,678,9140INR 6,197 INR 1.81933 INR 1.81262
2025-11-26 (Wednesday)922,819INR 1,672,717IRCON.BO holding increased by 9222INR 1,672,7170INR 9,222 INR 1.81262 INR 1.80262
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 IRCON.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of IRCON.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY4,444151.600145.900 146.470INR 650,913 2.06
2025-12-03BUY9,672158.200154.300 154.690INR 1,496,162 2.07
2025-12-02BUY7,657159.500157.250 157.475INR 1,205,786 2.07
2025-11-20BUY2,418168.000164.800 165.120INR 399,260 2.08
2025-11-19BUY2,814169.000165.450 165.805INR 466,575 2.08
2025-11-17BUY2,412172.300163.100 164.020INR 395,616 2.08
2025-11-06BUY2,814168.650162.350 162.980INR 458,626 2.09
2025-10-17BUY1,608169.050174.800 174.225INR 280,154 2.11
2025-09-17BUY4,020187.000189.550 189.295INR 760,966 2.12
2025-07-02BUY3,200201.150205.100 204.705INR 655,056 2.11
2025-06-26BUY2,400203.150207.100 206.705INR 496,092 2.10
2025-05-07BUY3,200155.200156.800 156.640INR 501,248 2.06
2024-12-02BUY1,596217.000221.000 220.600INR 352,078 2.41
2024-11-25BUY4,389196.500201.600 201.090INR 882,584 2.41
2024-11-07BUY1,596215.100221.550 220.905INR 352,564 2.48
2024-10-21BUY2,793213.800224.800 223.700INR 624,794 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 IRCON.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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