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 ISGEC.BO

Stock NameISGEC Heavy Engineering Limited
TickerISGEC.BO(INR) BSE
CountryIndia
ISININE858B01029

Show aggregate ISGEC.BO holdings

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

DateNumber of ISGEC.BO Shares HeldBase Market Value of ISGEC.BO SharesLocal Market Value of ISGEC.BO SharesChange in ISGEC.BO Shares HeldChange in ISGEC.BO Base ValueCurrent Price per ISGEC.BO Share HeldPrevious Price per ISGEC.BO Share Held
2025-12-11 (Thursday)41,062INR 365,788ISGEC.BO holding decreased by -5099INR 365,7880INR -5,099 INR 8.90819 INR 9.03237
2025-12-10 (Wednesday)41,062INR 370,887ISGEC.BO holding decreased by -13620INR 370,8870INR -13,620 INR 9.03237 INR 9.36406
2025-12-09 (Tuesday)41,062INR 384,507ISGEC.BO holding increased by 39738INR 384,5070INR 39,738 INR 9.36406 INR 8.3963
2025-12-08 (Monday)41,062ISGEC.BO holding increased by 187INR 344,769ISGEC.BO holding decreased by -11767INR 344,769187INR -11,767 INR 8.3963 INR 8.72259
2025-12-05 (Friday)40,875INR 356,536ISGEC.BO holding decreased by -6361INR 356,5360INR -6,361 INR 8.72259 INR 8.87821
2025-12-04 (Thursday)40,875INR 362,897ISGEC.BO holding decreased by -1783INR 362,8970INR -1,783 INR 8.87821 INR 8.92183
2025-12-03 (Wednesday)40,875ISGEC.BO holding increased by 408INR 364,680ISGEC.BO holding decreased by -3411INR 364,680408INR -3,411 INR 8.92183 INR 9.09608
2025-12-02 (Tuesday)40,467ISGEC.BO holding increased by 323INR 368,091ISGEC.BO holding decreased by -2628INR 368,091323INR -2,628 INR 9.09608 INR 9.23473
2025-12-01 (Monday)40,144INR 370,719ISGEC.BO holding increased by 213INR 370,7190INR 213 INR 9.23473 INR 9.22942
2025-11-28 (Friday)40,144INR 370,506ISGEC.BO holding decreased by -3930INR 370,5060INR -3,930 INR 9.22942 INR 9.32732
2025-11-27 (Thursday)40,144INR 374,436ISGEC.BO holding increased by 2176INR 374,4360INR 2,176 INR 9.32732 INR 9.27312
2025-11-26 (Wednesday)40,144INR 372,260ISGEC.BO holding increased by 7535INR 372,2600INR 7,535 INR 9.27312 INR 9.08542
2025-11-25 (Tuesday)40,144INR 364,725ISGEC.BO holding decreased by -7082INR 364,7250INR -7,082 INR 9.08542 INR 9.26183
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 ISGEC.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of ISGEC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY187790.650752.000 755.865INR 141,347 12.64
2025-12-03BUY408818.550802.450 804.060INR 328,056 12.70
2025-12-02BUY323826.750814.250 815.500INR 263,407 12.72
2025-11-20BUY102877.700863.000 864.470INR 88,176 12.86
2025-11-19BUY119887.450865.000 867.245INR 103,202 12.88
2025-11-17BUY102899.750875.150 877.610INR 89,516 12.91
2025-11-06BUY119884.950861.000 863.395INR 102,744 13.05
2025-10-17BUY68889.800895.800 895.200INR 60,874 13.32
2025-09-17BUY170989.4001,034.900 1,030.350INR 175,160 13.51
2025-07-02BUY1361,205.6001,223.550 1,221.755INR 166,159 13.50
2025-06-26BUY1021,188.9001,217.800 1,214.910INR 123,921 13.48
2025-05-07BUY1361,065.2501,075.000 1,074.025INR 146,067 13.34
2024-12-02BUY681,435.5001,485.900 1,480.860INR 100,698 15.78
2024-11-25BUY1871,293.2001,332.900 1,328.930INR 248,510 15.67
2024-11-07BUY681,358.1001,393.950 1,390.365INR 94,545 15.71
2024-10-21BUY1191,392.0501,450.000 1,444.205INR 171,860 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 ISGEC.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

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.


Copyright Market Footprint Ltd. Privacy Policy