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 KIRLPNU.BO

Stock NameKirloskar Pneumatic Co.Ltd.
TickerKIRLPNU.BO(INR) BSE
CountryIndia
ISININE811A01020

Show aggregate KIRLPNU.BO holdings

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

DateNumber of KIRLPNU.BO Shares HeldBase Market Value of KIRLPNU.BO SharesLocal Market Value of KIRLPNU.BO SharesChange in KIRLPNU.BO Shares HeldChange in KIRLPNU.BO Base ValueCurrent Price per KIRLPNU.BO Share HeldPrevious Price per KIRLPNU.BO Share Held
2025-05-08 (Thursday)77,247INR 1,003,585KIRLPNU.BO holding decreased by -33045INR 1,003,5850INR -33,045 INR 12.9919 INR 13.4197
2025-05-07 (Wednesday)77,247KIRLPNU.BO holding increased by 280INR 1,036,630KIRLPNU.BO holding increased by 27001INR 1,036,630280INR 27,001 INR 13.4197 INR 13.1177
2025-05-06 (Tuesday)76,967INR 1,009,629KIRLPNU.BO holding decreased by -41234INR 1,009,6290INR -41,234 INR 13.1177 INR 13.6534
2025-05-05 (Monday)76,967INR 1,050,863KIRLPNU.BO holding increased by 30373INR 1,050,8630INR 30,373 INR 13.6534 INR 13.2588
2025-05-02 (Friday)76,967INR 1,020,490KIRLPNU.BO holding decreased by -10428INR 1,020,4900INR -10,428 INR 13.2588 INR 13.3943
2025-05-01 (Thursday)76,967INR 1,030,918INR 1,030,9180INR 0 INR 13.3943 INR 13.3943
2025-04-30 (Wednesday)76,967INR 1,030,918KIRLPNU.BO holding increased by 1396INR 1,030,9180INR 1,396 INR 13.3943 INR 13.3761
2025-04-29 (Tuesday)76,967INR 1,029,522KIRLPNU.BO holding decreased by -11414INR 1,029,5220INR -11,414 INR 13.3761 INR 13.5244
2025-04-28 (Monday)76,967INR 1,040,936KIRLPNU.BO holding increased by 3104INR 1,040,9360INR 3,104 INR 13.5244 INR 13.4841
2025-04-25 (Friday)76,967INR 1,037,832KIRLPNU.BO holding decreased by -72801INR 1,037,8320INR -72,801 INR 13.4841 INR 14.43
2025-04-24 (Thursday)76,967INR 1,110,633KIRLPNU.BO holding decreased by -43050INR 1,110,6330INR -43,050 INR 14.43 INR 14.9893
2025-04-23 (Wednesday)76,967INR 1,153,683KIRLPNU.BO holding increased by 62514INR 1,153,6830INR 62,514 INR 14.9893 INR 14.1771
2025-04-22 (Tuesday)76,967INR 1,091,169KIRLPNU.BO holding increased by 6916INR 1,091,1690INR 6,916 INR 14.1771 INR 14.0872
2025-04-21 (Monday)76,967INR 1,084,253KIRLPNU.BO holding increased by 34300INR 1,084,2530INR 34,300 INR 14.0872 INR 13.6416
2025-04-18 (Friday)76,967INR 1,049,953INR 1,049,9530INR 0 INR 13.6416 INR 13.6416
2025-04-17 (Thursday)76,967INR 1,049,953KIRLPNU.BO holding increased by 6884INR 1,049,9530INR 6,884 INR 13.6416 INR 13.5522
2025-04-16 (Wednesday)76,967INR 1,043,069KIRLPNU.BO holding increased by 31664INR 1,043,0690INR 31,664 INR 13.5522 INR 13.1408
2025-04-15 (Tuesday)76,967INR 1,011,405KIRLPNU.BO holding increased by 25889INR 1,011,4050INR 25,889 INR 13.1408 INR 12.8044
2025-04-14 (Monday)76,967INR 985,516INR 985,5160INR 0 INR 12.8044 INR 12.8044
2025-04-11 (Friday)76,967INR 985,516KIRLPNU.BO holding increased by 33982INR 985,5160INR 33,982 INR 12.8044 INR 12.3629
2025-04-10 (Thursday)76,967INR 951,534INR 951,5340INR 0 INR 12.3629 INR 12.3629
2025-04-09 (Wednesday)76,967INR 951,534KIRLPNU.BO holding decreased by -32164INR 951,5340INR -32,164 INR 12.3629 INR 12.7808
2025-04-08 (Tuesday)76,967INR 983,698KIRLPNU.BO holding increased by 5335INR 983,6980INR 5,335 INR 12.7808 INR 12.7115
2025-04-07 (Monday)76,967INR 978,363KIRLPNU.BO holding decreased by -76012INR 978,3630INR -76,012 INR 12.7115 INR 13.6991
2025-04-04 (Friday)76,967INR 1,054,375KIRLPNU.BO holding decreased by -29232INR 1,054,3750INR -29,232 INR 13.6991 INR 14.0789
2025-04-02 (Wednesday)76,967INR 1,083,607KIRLPNU.BO holding decreased by -2607INR 1,083,6070INR -2,607 INR 14.0789 INR 14.1127
2025-04-01 (Tuesday)76,967INR 1,086,214KIRLPNU.BO holding increased by 21251INR 1,086,2140INR 21,251 INR 14.1127 INR 13.8366
2025-03-31 (Monday)76,967INR 1,064,963INR 1,064,9630INR 0 INR 13.8366 INR 13.8366
2025-03-28 (Friday)76,967INR 1,064,963KIRLPNU.BO holding decreased by -13898INR 1,064,9630INR -13,898 INR 13.8366 INR 14.0172
2025-03-27 (Thursday)76,967INR 1,078,861KIRLPNU.BO holding increased by 16417INR 1,078,8610INR 16,417 INR 14.0172 INR 13.8039
2025-03-26 (Wednesday)76,967INR 1,062,444KIRLPNU.BO holding decreased by -51642INR 1,062,4440INR -51,642 INR 13.8039 INR 14.4749
2025-03-25 (Tuesday)76,967INR 1,114,086KIRLPNU.BO holding decreased by -121502INR 1,114,0860INR -121,502 INR 14.4749 INR 16.0535
2025-03-24 (Monday)76,967INR 1,235,588KIRLPNU.BO holding increased by 150069INR 1,235,5880INR 150,069 INR 16.0535 INR 14.1037
2025-03-21 (Friday)76,967INR 1,085,519KIRLPNU.BO holding increased by 16047INR 1,085,5190INR 16,047 INR 14.1037 INR 13.8952
2025-03-20 (Thursday)76,967INR 1,069,472KIRLPNU.BO holding increased by 30735INR 1,069,4720INR 30,735 INR 13.8952 INR 13.4959
2025-03-19 (Wednesday)76,967INR 1,038,737KIRLPNU.BO holding increased by 15771INR 1,038,7370INR 15,771 INR 13.4959 INR 13.291
2025-03-18 (Tuesday)76,967INR 1,022,966KIRLPNU.BO holding increased by 77208INR 1,022,9660INR 77,208 INR 13.291 INR 12.2878
2025-03-17 (Monday)76,967INR 945,758KIRLPNU.BO holding increased by 38594INR 945,7580INR 38,594 INR 12.2878 INR 11.7864
2025-03-14 (Friday)76,967INR 907,164INR 907,1640INR 0 INR 11.7864 INR 11.7864
2025-03-13 (Thursday)76,967INR 907,164KIRLPNU.BO holding increased by 18256INR 907,1640INR 18,256 INR 11.7864 INR 11.5492
2025-03-12 (Wednesday)76,967INR 888,908KIRLPNU.BO holding decreased by -16438INR 888,9080INR -16,438 INR 11.5492 INR 11.7628
2025-03-11 (Tuesday)76,967INR 905,346KIRLPNU.BO holding increased by 34996INR 905,3460INR 34,996 INR 11.7628 INR 11.3081
2025-03-10 (Monday)76,967INR 870,350KIRLPNU.BO holding decreased by -45157INR 870,3500INR -45,157 INR 11.3081 INR 11.8948
2025-03-07 (Friday)76,967INR 915,507KIRLPNU.BO holding decreased by -7161INR 915,5070INR -7,161 INR 11.8948 INR 11.9878
2025-03-06 (Thursday)76,967INR 922,668KIRLPNU.BO holding increased by 11593INR 922,6680INR 11,593 INR 11.9878 INR 11.8372
2025-03-05 (Wednesday)76,967INR 911,075KIRLPNU.BO holding decreased by -22772INR 911,0750INR -22,772 INR 11.8372 INR 12.1331
2025-03-04 (Tuesday)76,967INR 933,847KIRLPNU.BO holding increased by 70675INR 933,8470INR 70,675 INR 12.1331 INR 11.2148
2025-03-03 (Monday)76,967INR 863,172KIRLPNU.BO holding decreased by -15929INR 863,1720INR -15,929 INR 11.2148 INR 11.4218
2025-02-28 (Friday)76,967INR 879,101KIRLPNU.BO holding decreased by -5666INR 879,1010INR -5,666 INR 11.4218 INR 11.4954
2025-02-27 (Thursday)76,967INR 884,767KIRLPNU.BO holding decreased by -35077INR 884,7670INR -35,077 INR 11.4954 INR 11.9511
2025-02-26 (Wednesday)76,967INR 919,844INR 919,8440INR 0 INR 11.9511 INR 11.9511
2025-02-25 (Tuesday)76,967INR 919,844KIRLPNU.BO holding decreased by -24346INR 919,8440INR -24,346 INR 11.9511 INR 12.2675
2025-02-24 (Monday)76,967INR 944,190KIRLPNU.BO holding increased by 15145INR 944,1900INR 15,145 INR 12.2675 INR 12.0707
2025-02-21 (Friday)76,967INR 929,045KIRLPNU.BO holding increased by 24415INR 929,0450INR 24,415 INR 12.0707 INR 11.7535
2025-02-20 (Thursday)76,967INR 904,630KIRLPNU.BO holding increased by 18717INR 904,6300INR 18,717 INR 11.7535 INR 11.5103
2025-02-19 (Wednesday)76,967INR 885,913KIRLPNU.BO holding decreased by -4027INR 885,9130INR -4,027 INR 11.5103 INR 11.5626
2025-02-18 (Tuesday)76,967INR 889,940KIRLPNU.BO holding decreased by -9952INR 889,9400INR -9,952 INR 11.5626 INR 11.6919
2025-02-17 (Monday)76,967INR 899,892KIRLPNU.BO holding decreased by -10115INR 899,8920INR -10,115 INR 11.6919 INR 11.8233
2025-02-14 (Friday)76,967INR 910,007KIRLPNU.BO holding decreased by -2106INR 910,0070INR -2,106 INR 11.8233 INR 11.8507
2025-02-13 (Thursday)76,967INR 912,113KIRLPNU.BO holding decreased by -27657INR 912,1130INR -27,657 INR 11.8507 INR 12.21
2025-02-12 (Wednesday)76,967INR 939,770KIRLPNU.BO holding increased by 13041INR 939,7700INR 13,041 INR 12.21 INR 12.0406
2025-02-11 (Tuesday)76,967INR 926,729KIRLPNU.BO holding decreased by -20726INR 926,7290INR -20,726 INR 12.0406 INR 12.3099
2025-02-10 (Monday)76,967INR 947,455KIRLPNU.BO holding decreased by -2025INR 947,4550INR -2,025 INR 12.3099 INR 12.3362
2025-02-07 (Friday)76,967INR 949,480KIRLPNU.BO holding decreased by -32253INR 949,4800INR -32,253 INR 12.3362 INR 12.7552
2025-02-06 (Thursday)76,967INR 981,733KIRLPNU.BO holding decreased by -789INR 981,7330INR -789 INR 12.7552 INR 12.7655
2025-02-05 (Wednesday)76,967INR 982,522KIRLPNU.BO holding increased by 31337INR 982,5220INR 31,337 INR 12.7655 INR 12.3583
2025-02-04 (Tuesday)76,967INR 951,185KIRLPNU.BO holding increased by 2887INR 951,1850INR 2,887 INR 12.3583 INR 12.3208
2025-02-03 (Monday)76,967INR 948,298KIRLPNU.BO holding decreased by -58750INR 948,2980INR -58,750 INR 12.3208 INR 13.0842
2025-01-31 (Friday)76,967INR 1,007,048KIRLPNU.BO holding increased by 17725INR 1,007,0480INR 17,725 INR 13.0842 INR 12.8539
2025-01-30 (Thursday)76,967INR 989,323KIRLPNU.BO holding increased by 6678INR 989,3230INR 6,678 INR 12.8539 INR 12.7671
2025-01-29 (Wednesday)76,967INR 982,645KIRLPNU.BO holding increased by 81478INR 982,6450INR 81,478 INR 12.7671 INR 11.7085
2025-01-28 (Tuesday)76,967INR 901,167KIRLPNU.BO holding decreased by -144255INR 901,1670INR -144,255 INR 11.7085 INR 13.5827
2025-01-27 (Monday)76,967INR 1,045,422KIRLPNU.BO holding decreased by -54017INR 1,045,4220INR -54,017 INR 13.5827 INR 14.2846
2025-01-24 (Friday)76,967INR 1,099,439KIRLPNU.BO holding decreased by -42593INR 1,099,4390INR -42,593 INR 14.2846 INR 14.8379
2025-01-23 (Thursday)76,967INR 1,142,032KIRLPNU.BO holding increased by 45668INR 1,142,0320INR 45,668 INR 14.8379 INR 14.2446
2025-01-22 (Wednesday)76,967INR 1,096,364KIRLPNU.BO holding decreased by -31002INR 1,096,3640INR -31,002 INR 14.2446 INR 14.6474
2025-01-21 (Tuesday)76,967INR 1,127,366INR 1,127,366
2025-01-20 (Monday)76,967INR 1,141,085INR 1,141,085
2025-01-17 (Friday)76,967INR 1,196,716INR 1,196,716
2025-01-16 (Thursday)76,967INR 1,214,584INR 1,214,584
2025-01-15 (Wednesday)76,967INR 1,192,940INR 1,192,940
2025-01-14 (Tuesday)76,967INR 1,172,750INR 1,172,750
2025-01-13 (Monday)76,967INR 1,160,822INR 1,160,822
2025-01-10 (Friday)76,967INR 1,281,295INR 1,281,295
2025-01-09 (Thursday)76,967INR 1,340,142INR 1,340,142
2025-01-09 (Thursday)76,967INR 1,340,142INR 1,340,142
2025-01-09 (Thursday)76,967INR 1,340,142INR 1,340,142
2025-01-08 (Wednesday)76,967INR 1,313,038INR 1,313,038
2025-01-08 (Wednesday)76,967INR 1,313,038INR 1,313,038
2025-01-08 (Wednesday)76,967INR 1,313,038INR 1,313,038
2025-01-02 (Thursday)76,967INR 1,403,076INR 1,403,076
2024-12-30 (Monday)76,862INR 1,347,205INR 1,347,205
2024-12-06 (Friday)75,917INR 1,533,062KIRLPNU.BO holding decreased by -16110INR 1,533,0620INR -16,110 INR 20.1939 INR 20.4061
2024-12-05 (Thursday)75,917INR 1,549,172KIRLPNU.BO holding increased by 15535INR 1,549,1720INR 15,535 INR 20.4061 INR 20.2015
2024-12-04 (Wednesday)75,917INR 1,533,637KIRLPNU.BO holding decreased by -34250INR 1,533,6370INR -34,250 INR 20.2015 INR 20.6526
2024-12-03 (Tuesday)75,917INR 1,567,887KIRLPNU.BO holding decreased by -8688INR 1,567,8870INR -8,688 INR 20.6526 INR 20.7671
2024-12-02 (Monday)75,917KIRLPNU.BO holding increased by 140INR 1,576,575KIRLPNU.BO holding decreased by -9835INR 1,576,575140INR -9,835 INR 20.7671 INR 20.9352
2024-11-29 (Friday)75,777INR 1,586,410KIRLPNU.BO holding increased by 24079INR 1,586,4100INR 24,079 INR 20.9352 INR 20.6175
2024-11-28 (Thursday)75,777INR 1,562,331KIRLPNU.BO holding increased by 5718INR 1,562,3310INR 5,718 INR 20.6175 INR 20.542
2024-11-27 (Wednesday)75,777INR 1,556,613KIRLPNU.BO holding increased by 65670INR 1,556,6130INR 65,670 INR 20.542 INR 19.6754
2024-11-26 (Tuesday)75,777INR 1,490,943KIRLPNU.BO holding increased by 38536INR 1,490,9430INR 38,536 INR 19.6754 INR 19.1669
2024-11-25 (Monday)75,777KIRLPNU.BO holding decreased by -74021INR 1,452,407KIRLPNU.BO holding decreased by -1355505INR 1,452,407-74,021INR -1,355,505 INR 19.1669 INR 18.7447
2024-11-22 (Friday)149,798INR 2,807,912KIRLPNU.BO holding decreased by -19360INR 2,807,9120INR -19,360 INR 18.7447 INR 18.8739
2024-11-21 (Thursday)149,798INR 2,827,272KIRLPNU.BO holding decreased by -13640INR 2,827,2720INR -13,640 INR 18.8739 INR 18.965
2024-11-20 (Wednesday)149,798INR 2,840,912INR 2,840,9120INR 0 INR 18.965 INR 18.965
2024-11-19 (Tuesday)149,798INR 2,840,912KIRLPNU.BO holding increased by 100369INR 2,840,9120INR 100,369 INR 18.965 INR 18.2949
2024-11-18 (Monday)149,798INR 2,740,543KIRLPNU.BO holding decreased by -48900INR 2,740,5430INR -48,900 INR 18.2949 INR 18.6214
2024-11-12 (Tuesday)149,798INR 2,789,443KIRLPNU.BO holding decreased by -17123INR 2,789,4430INR -17,123 INR 18.6214 INR 18.7357
2024-11-11 (Monday)149,798INR 2,806,566KIRLPNU.BO holding decreased by -128810INR 2,806,5660INR -128,810 INR 18.7357 INR 19.5956
2024-11-08 (Friday)149,798INR 2,935,376KIRLPNU.BO holding increased by 46294INR 2,935,3760INR 46,294 INR 19.5956 INR 19.2865
2024-11-07 (Thursday)149,798KIRLPNU.BO holding increased by 280INR 2,889,082KIRLPNU.BO holding increased by 35055INR 2,889,082280INR 35,055 INR 19.2865 INR 19.0882
2024-11-06 (Wednesday)149,518INR 2,854,027KIRLPNU.BO holding increased by 11212INR 2,854,0270INR 11,212 INR 19.0882 INR 19.0132
2024-11-05 (Tuesday)149,518INR 2,842,815KIRLPNU.BO holding decreased by -16586INR 2,842,8150INR -16,586 INR 19.0132 INR 19.1241
2024-11-04 (Monday)149,518INR 2,859,401KIRLPNU.BO holding decreased by -145673INR 2,859,4010INR -145,673 INR 19.1241 INR 20.0984
2024-11-01 (Friday)149,518INR 3,005,074KIRLPNU.BO holding increased by 49699INR 3,005,0740INR 49,699 INR 20.0984 INR 19.766
2024-10-31 (Thursday)149,518INR 2,955,375KIRLPNU.BO holding increased by 205999INR 2,955,3750INR 205,999 INR 19.766 INR 18.3883
2024-10-30 (Wednesday)149,518INR 2,749,376KIRLPNU.BO holding decreased by -20464INR 2,749,3760INR -20,464 INR 18.3883 INR 18.5251
2024-10-29 (Tuesday)149,518INR 2,769,840KIRLPNU.BO holding increased by 15684INR 2,769,8400INR 15,684 INR 18.5251 INR 18.4202
2024-10-28 (Monday)149,518INR 2,754,156KIRLPNU.BO holding increased by 135229INR 2,754,1560INR 135,229 INR 18.4202 INR 17.5158
2024-10-25 (Friday)149,518INR 2,618,927KIRLPNU.BO holding increased by 238180INR 2,618,9270INR 238,180 INR 17.5158 INR 15.9228
2024-10-24 (Thursday)149,518INR 2,380,747KIRLPNU.BO holding decreased by -32791INR 2,380,7470INR -32,791 INR 15.9228 INR 16.1421
2024-10-23 (Wednesday)149,518INR 2,413,538KIRLPNU.BO holding decreased by -29095INR 2,413,5380INR -29,095 INR 16.1421 INR 16.3367
2024-10-22 (Tuesday)149,518INR 2,442,633KIRLPNU.BO holding decreased by -136424INR 2,442,6330INR -136,424 INR 16.3367 INR 17.2491
2024-10-21 (Monday)149,518KIRLPNU.BO holding increased by 490INR 2,579,057KIRLPNU.BO holding increased by 33230INR 2,579,057490INR 33,230 INR 17.2491 INR 17.0829
2024-10-18 (Friday)149,028INR 2,545,827INR 2,545,827
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 KIRLPNU.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of KIRLPNU.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY280 13.420* 14.75
2024-12-02BUY140 20.767* 18.76
2024-11-25SELL-74,021 19.167* 18.44 Profit of 1,364,922 on sale
2024-11-07BUY280 19.287* 18.12
2024-10-21BUY490 17.249* 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 KIRLPNU.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.