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 MANKIND.BO

Stock NameMankind Pharma Limited
TickerMANKIND.BO(INR) BSE
CountryIndia
ISININE634S01028

Show aggregate MANKIND.BO holdings

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

DateNumber of MANKIND.BO Shares HeldBase Market Value of MANKIND.BO SharesLocal Market Value of MANKIND.BO SharesChange in MANKIND.BO Shares HeldChange in MANKIND.BO Base ValueCurrent Price per MANKIND.BO Share HeldPrevious Price per MANKIND.BO Share Held
2025-05-08 (Thursday)324,622INR 9,238,936INR 9,238,936
2025-05-07 (Wednesday)324,622INR 9,308,081INR 9,308,081
2025-05-06 (Tuesday)261,553INR 7,337,429INR 7,337,429
2025-05-05 (Monday)261,553INR 7,496,628MANKIND.BO holding increased by 114041INR 7,496,6280INR 114,041 INR 28.662 INR 28.226
2025-05-02 (Friday)261,553INR 7,382,587MANKIND.BO holding decreased by -249728INR 7,382,5870INR -249,728 INR 28.226 INR 29.1808
2025-05-01 (Thursday)261,553INR 7,632,315INR 7,632,3150INR 0 INR 29.1808 INR 29.1808
2025-04-30 (Wednesday)261,553INR 7,632,315MANKIND.BO holding decreased by -211859INR 7,632,3150INR -211,859 INR 29.1808 INR 29.9908
2025-04-29 (Tuesday)261,553INR 7,844,174MANKIND.BO holding decreased by -31522INR 7,844,1740INR -31,522 INR 29.9908 INR 30.1113
2025-04-28 (Monday)261,553INR 7,875,696MANKIND.BO holding increased by 46670INR 7,875,6960INR 46,670 INR 30.1113 INR 29.9328
2025-04-25 (Friday)261,553INR 7,829,026MANKIND.BO holding decreased by -143922INR 7,829,0260INR -143,922 INR 29.9328 INR 30.4831
2025-04-24 (Thursday)261,553INR 7,972,948MANKIND.BO holding increased by 179402INR 7,972,9480INR 179,402 INR 30.4831 INR 29.7972
2025-04-23 (Wednesday)261,553INR 7,793,546MANKIND.BO holding decreased by -125767INR 7,793,5460INR -125,767 INR 29.7972 INR 30.278
2025-04-22 (Tuesday)261,553INR 7,919,313MANKIND.BO holding decreased by -32924INR 7,919,3130INR -32,924 INR 30.278 INR 30.4039
2025-04-21 (Monday)261,553INR 7,952,237MANKIND.BO holding increased by 42956INR 7,952,2370INR 42,956 INR 30.4039 INR 30.2397
2025-04-18 (Friday)261,553INR 7,909,281INR 7,909,2810INR 0 INR 30.2397 INR 30.2397
2025-04-17 (Thursday)261,553INR 7,909,281MANKIND.BO holding increased by 216882INR 7,909,2810INR 216,882 INR 30.2397 INR 29.4105
2025-04-16 (Wednesday)261,553INR 7,692,399MANKIND.BO holding increased by 294189INR 7,692,3990INR 294,189 INR 29.4105 INR 28.2857
2025-04-15 (Tuesday)261,553INR 7,398,210MANKIND.BO holding increased by 253963INR 7,398,2100INR 253,963 INR 28.2857 INR 27.3147
2025-04-14 (Monday)261,553INR 7,144,247INR 7,144,2470INR 0 INR 27.3147 INR 27.3147
2025-04-11 (Friday)261,553INR 7,144,247MANKIND.BO holding increased by 163215INR 7,144,2470INR 163,215 INR 27.3147 INR 26.6907
2025-04-10 (Thursday)261,553INR 6,981,032INR 6,981,0320INR 0 INR 26.6907 INR 26.6907
2025-04-09 (Wednesday)261,553INR 6,981,032MANKIND.BO holding decreased by -136417INR 6,981,0320INR -136,417 INR 26.6907 INR 27.2123
2025-04-08 (Tuesday)261,553INR 7,117,449MANKIND.BO holding decreased by -144565INR 7,117,4490INR -144,565 INR 27.2123 INR 27.765
2025-04-07 (Monday)261,553INR 7,262,014MANKIND.BO holding decreased by -259044INR 7,262,0140INR -259,044 INR 27.765 INR 28.7554
2025-04-04 (Friday)261,553INR 7,521,058MANKIND.BO holding increased by 113200INR 7,521,0580INR 113,200 INR 28.7554 INR 28.3226
2025-04-02 (Wednesday)261,553INR 7,407,858MANKIND.BO holding decreased by -114134INR 7,407,8580INR -114,134 INR 28.3226 INR 28.759
2025-04-01 (Tuesday)261,553INR 7,521,992MANKIND.BO holding increased by 102054INR 7,521,9920INR 102,054 INR 28.759 INR 28.3688
2025-03-31 (Monday)261,553INR 7,419,938INR 7,419,9380INR 0 INR 28.3688 INR 28.3688
2025-03-28 (Friday)261,553INR 7,419,938MANKIND.BO holding decreased by -56293INR 7,419,9380INR -56,293 INR 28.3688 INR 28.584
2025-03-27 (Thursday)261,553INR 7,476,231MANKIND.BO holding increased by 141518INR 7,476,2310INR 141,518 INR 28.584 INR 28.0429
2025-03-26 (Wednesday)261,553INR 7,334,713MANKIND.BO holding increased by 21293INR 7,334,7130INR 21,293 INR 28.0429 INR 27.9615
2025-03-25 (Tuesday)261,553INR 7,313,420MANKIND.BO holding increased by 68534INR 7,313,4200INR 68,534 INR 27.9615 INR 27.6995
2025-03-24 (Monday)261,553INR 7,244,886MANKIND.BO holding decreased by -101961INR 7,244,8860INR -101,961 INR 27.6995 INR 28.0893
2025-03-21 (Friday)261,553INR 7,346,847MANKIND.BO holding increased by 549489INR 7,346,8470INR 549,489 INR 28.0893 INR 25.9885
2025-03-20 (Thursday)261,553INR 6,797,358MANKIND.BO holding increased by 256226INR 6,797,3580INR 256,226 INR 25.9885 INR 25.0088
2025-03-19 (Wednesday)261,553INR 6,541,132MANKIND.BO holding increased by 56926INR 6,541,1320INR 56,926 INR 25.0088 INR 24.7912
2025-03-18 (Tuesday)261,553INR 6,484,206MANKIND.BO holding decreased by -57387INR 6,484,2060INR -57,387 INR 24.7912 INR 25.0106
2025-03-17 (Monday)261,553INR 6,541,593MANKIND.BO holding decreased by -74993INR 6,541,5930INR -74,993 INR 25.0106 INR 25.2973
2025-03-14 (Friday)261,553INR 6,616,586INR 6,616,5860INR 0 INR 25.2973 INR 25.2973
2025-03-13 (Thursday)261,553INR 6,616,586MANKIND.BO holding increased by 119104INR 6,616,5860INR 119,104 INR 25.2973 INR 24.8419
2025-03-12 (Wednesday)261,553INR 6,497,482MANKIND.BO holding decreased by -130407INR 6,497,4820INR -130,407 INR 24.8419 INR 25.3405
2025-03-11 (Tuesday)261,553INR 6,627,889MANKIND.BO holding decreased by -138609INR 6,627,8890INR -138,609 INR 25.3405 INR 25.8705
2025-03-10 (Monday)261,553INR 6,766,498MANKIND.BO holding decreased by -205790INR 6,766,4980INR -205,790 INR 25.8705 INR 26.6573
2025-03-07 (Friday)261,553INR 6,972,288MANKIND.BO holding increased by 144154INR 6,972,2880INR 144,154 INR 26.6573 INR 26.1061
2025-03-06 (Thursday)261,553INR 6,828,134MANKIND.BO holding decreased by -54123INR 6,828,1340INR -54,123 INR 26.1061 INR 26.313
2025-03-05 (Wednesday)261,553INR 6,882,257MANKIND.BO holding increased by 36978INR 6,882,2570INR 36,978 INR 26.313 INR 26.1717
2025-03-04 (Tuesday)261,553INR 6,845,279MANKIND.BO holding decreased by -126973INR 6,845,2790INR -126,973 INR 26.1717 INR 26.6571
2025-03-03 (Monday)261,553INR 6,972,252MANKIND.BO holding increased by 125536INR 6,972,2520INR 125,536 INR 26.6571 INR 26.1772
2025-02-28 (Friday)261,553INR 6,846,716MANKIND.BO holding decreased by -34647INR 6,846,7160INR -34,647 INR 26.1772 INR 26.3096
2025-02-27 (Thursday)261,553INR 6,881,363MANKIND.BO holding decreased by -143272INR 6,881,3630INR -143,272 INR 26.3096 INR 26.8574
2025-02-26 (Wednesday)261,553INR 7,024,635INR 7,024,6350INR 0 INR 26.8574 INR 26.8574
2025-02-25 (Tuesday)261,553INR 7,024,635MANKIND.BO holding increased by 90761INR 7,024,6350INR 90,761 INR 26.8574 INR 26.5104
2025-02-24 (Monday)261,553INR 6,933,874MANKIND.BO holding decreased by -87577INR 6,933,8740INR -87,577 INR 26.5104 INR 26.8452
2025-02-21 (Friday)261,553INR 7,021,451MANKIND.BO holding decreased by -66220INR 7,021,4510INR -66,220 INR 26.8452 INR 27.0984
2025-02-20 (Thursday)261,553INR 7,087,671MANKIND.BO holding decreased by -24176INR 7,087,6710INR -24,176 INR 27.0984 INR 27.1908
2025-02-19 (Wednesday)261,553INR 7,111,847MANKIND.BO holding decreased by -61508INR 7,111,8470INR -61,508 INR 27.1908 INR 27.426
2025-02-18 (Tuesday)261,553INR 7,173,355MANKIND.BO holding increased by 110698INR 7,173,3550INR 110,698 INR 27.426 INR 27.0028
2025-02-17 (Monday)261,553INR 7,062,657MANKIND.BO holding decreased by -149498INR 7,062,6570INR -149,498 INR 27.0028 INR 27.5744
2025-02-14 (Friday)261,553INR 7,212,155MANKIND.BO holding decreased by -315305INR 7,212,1550INR -315,305 INR 27.5744 INR 28.7799
2025-02-13 (Thursday)261,553INR 7,527,460MANKIND.BO holding increased by 234831INR 7,527,4600INR 234,831 INR 28.7799 INR 27.882
2025-02-12 (Wednesday)261,553INR 7,292,629MANKIND.BO holding decreased by -88162INR 7,292,6290INR -88,162 INR 27.882 INR 28.2191
2025-02-11 (Tuesday)261,553INR 7,380,791MANKIND.BO holding decreased by -99776INR 7,380,7910INR -99,776 INR 28.2191 INR 28.6006
2025-02-10 (Monday)261,553INR 7,480,567MANKIND.BO holding decreased by -53679INR 7,480,5670INR -53,679 INR 28.6006 INR 28.8058
2025-02-07 (Friday)261,553INR 7,534,246MANKIND.BO holding increased by 128194INR 7,534,2460INR 128,194 INR 28.8058 INR 28.3157
2025-02-06 (Thursday)261,553INR 7,406,052MANKIND.BO holding decreased by -18939INR 7,406,0520INR -18,939 INR 28.3157 INR 28.3881
2025-02-05 (Wednesday)261,553INR 7,424,991MANKIND.BO holding decreased by -249603INR 7,424,9910INR -249,603 INR 28.3881 INR 29.3424
2025-02-04 (Tuesday)261,553INR 7,674,594MANKIND.BO holding decreased by -69970INR 7,674,5940INR -69,970 INR 29.3424 INR 29.6099
2025-02-03 (Monday)261,553INR 7,744,564MANKIND.BO holding increased by 390445INR 7,744,5640INR 390,445 INR 29.6099 INR 28.1171
2025-01-31 (Friday)261,553INR 7,354,119MANKIND.BO holding decreased by -150334INR 7,354,1190INR -150,334 INR 28.1171 INR 28.6919
2025-01-30 (Thursday)261,553INR 7,504,453MANKIND.BO holding increased by 17687INR 7,504,4530INR 17,687 INR 28.6919 INR 28.6243
2025-01-29 (Wednesday)261,553INR 7,486,766MANKIND.BO holding increased by 61041INR 7,486,7660INR 61,041 INR 28.6243 INR 28.3909
2025-01-28 (Tuesday)261,553INR 7,425,725MANKIND.BO holding decreased by -8010INR 7,425,7250INR -8,010 INR 28.3909 INR 28.4215
2025-01-27 (Monday)261,553INR 7,433,735MANKIND.BO holding decreased by -172404INR 7,433,7350INR -172,404 INR 28.4215 INR 29.0807
2025-01-24 (Friday)261,553INR 7,606,139MANKIND.BO holding decreased by -364546INR 7,606,1390INR -364,546 INR 29.0807 INR 30.4745
2025-01-23 (Thursday)261,553INR 7,970,685MANKIND.BO holding increased by 346556INR 7,970,6850INR 346,556 INR 30.4745 INR 29.1495
2025-01-22 (Wednesday)261,553INR 7,624,129MANKIND.BO holding decreased by -119420INR 7,624,1290INR -119,420 INR 29.1495 INR 29.606
2025-01-21 (Tuesday)261,553INR 7,743,549INR 7,743,549
2025-01-20 (Monday)261,553INR 8,172,035INR 8,172,035
2025-01-17 (Friday)167,994INR 5,043,893INR 5,043,893
2025-01-16 (Thursday)167,994INR 4,940,378INR 4,940,378
2025-01-15 (Wednesday)167,994INR 5,049,278INR 5,049,278
2025-01-14 (Tuesday)167,994INR 5,169,203INR 5,169,203
2025-01-13 (Monday)167,994INR 5,036,643INR 5,036,643
2025-01-10 (Friday)167,994INR 5,354,215INR 5,354,215
2025-01-09 (Thursday)167,994INR 5,532,768INR 5,532,768
2025-01-09 (Thursday)167,994INR 5,532,768INR 5,532,768
2025-01-09 (Thursday)167,994INR 5,532,768INR 5,532,768
2025-01-08 (Wednesday)167,994INR 5,634,138INR 5,634,138
2025-01-08 (Wednesday)167,994INR 5,634,138INR 5,634,138
2025-01-08 (Wednesday)167,994INR 5,634,138INR 5,634,138
2025-01-02 (Thursday)167,994INR 5,684,738INR 5,684,738
2024-12-30 (Monday)167,769INR 5,604,608INR 5,604,608
2024-12-06 (Friday)165,717INR 5,060,658MANKIND.BO holding decreased by -54686INR 5,060,6580INR -54,686 INR 30.538 INR 30.868
2024-12-05 (Thursday)165,717INR 5,115,344MANKIND.BO holding increased by 38405INR 5,115,3440INR 38,405 INR 30.868 INR 30.6362
2024-12-04 (Wednesday)165,717INR 5,076,939MANKIND.BO holding increased by 69842INR 5,076,9390INR 69,842 INR 30.6362 INR 30.2147
2024-12-03 (Tuesday)165,717INR 5,007,097MANKIND.BO holding decreased by -111806INR 5,007,0970INR -111,806 INR 30.2147 INR 30.8894
2024-12-02 (Monday)165,717MANKIND.BO holding increased by 300INR 5,118,903MANKIND.BO holding increased by 104881INR 5,118,903300INR 104,881 INR 30.8894 INR 30.3114
2024-11-29 (Friday)165,417INR 5,014,022MANKIND.BO holding increased by 1567INR 5,014,0220INR 1,567 INR 30.3114 INR 30.3019
2024-11-28 (Thursday)165,417INR 5,012,455MANKIND.BO holding increased by 3988INR 5,012,4550INR 3,988 INR 30.3019 INR 30.2778
2024-11-27 (Wednesday)165,417INR 5,008,467MANKIND.BO holding decreased by -53268INR 5,008,4670INR -53,268 INR 30.2778 INR 30.5998
2024-11-26 (Tuesday)165,417INR 5,061,735MANKIND.BO holding decreased by -60596INR 5,061,7350INR -60,596 INR 30.5998 INR 30.9662
2024-11-25 (Monday)165,417MANKIND.BO holding increased by 847INR 5,122,331MANKIND.BO holding increased by 150474INR 5,122,331847INR 150,474 INR 30.9662 INR 30.2112
2024-11-22 (Friday)164,570INR 4,971,857MANKIND.BO holding decreased by -11598INR 4,971,8570INR -11,598 INR 30.2112 INR 30.2817
2024-11-21 (Thursday)164,570INR 4,983,455MANKIND.BO holding decreased by -35354INR 4,983,4550INR -35,354 INR 30.2817 INR 30.4965
2024-11-20 (Wednesday)164,570INR 5,018,809INR 5,018,8090INR 0 INR 30.4965 INR 30.4965
2024-11-19 (Tuesday)164,570INR 5,018,809MANKIND.BO holding decreased by -47088INR 5,018,8090INR -47,088 INR 30.4965 INR 30.7826
2024-11-18 (Monday)164,570INR 5,065,897MANKIND.BO holding decreased by -47190INR 5,065,8970INR -47,190 INR 30.7826 INR 31.0694
2024-11-12 (Tuesday)164,570INR 5,113,087MANKIND.BO holding decreased by -48026INR 5,113,0870INR -48,026 INR 31.0694 INR 31.3612
2024-11-11 (Monday)164,570INR 5,161,113MANKIND.BO holding decreased by -26057INR 5,161,1130INR -26,057 INR 31.3612 INR 31.5195
2024-11-08 (Friday)164,570INR 5,187,170MANKIND.BO holding decreased by -131732INR 5,187,1700INR -131,732 INR 31.5195 INR 32.32
2024-11-07 (Thursday)164,570MANKIND.BO holding increased by 308INR 5,318,902MANKIND.BO holding decreased by -38457INR 5,318,902308INR -38,457 INR 32.32 INR 32.6147
2024-11-06 (Wednesday)164,262INR 5,357,359MANKIND.BO holding increased by 56585INR 5,357,3590INR 56,585 INR 32.6147 INR 32.2702
2024-11-05 (Tuesday)164,262INR 5,300,774MANKIND.BO holding decreased by -32706INR 5,300,7740INR -32,706 INR 32.2702 INR 32.4693
2024-11-04 (Monday)164,262INR 5,333,480MANKIND.BO holding increased by 96748INR 5,333,4800INR 96,748 INR 32.4693 INR 31.8804
2024-11-01 (Friday)164,262INR 5,236,732MANKIND.BO holding increased by 26079INR 5,236,7320INR 26,079 INR 31.8804 INR 31.7216
2024-10-31 (Thursday)164,262INR 5,210,653MANKIND.BO holding increased by 77261INR 5,210,6530INR 77,261 INR 31.7216 INR 31.2512
2024-10-30 (Wednesday)164,262INR 5,133,392MANKIND.BO holding increased by 192930INR 5,133,3920INR 192,930 INR 31.2512 INR 30.0767
2024-10-29 (Tuesday)164,262INR 4,940,462MANKIND.BO holding increased by 199299INR 4,940,4620INR 199,299 INR 30.0767 INR 28.8634
2024-10-28 (Monday)164,262INR 4,741,163MANKIND.BO holding decreased by -56709INR 4,741,1630INR -56,709 INR 28.8634 INR 29.2087
2024-10-25 (Friday)164,262INR 4,797,872MANKIND.BO holding decreased by -94675INR 4,797,8720INR -94,675 INR 29.2087 INR 29.785
2024-10-24 (Thursday)164,262INR 4,892,547MANKIND.BO holding decreased by -49306INR 4,892,5470INR -49,306 INR 29.785 INR 30.0852
2024-10-23 (Wednesday)164,262INR 4,941,853MANKIND.BO holding decreased by -71237INR 4,941,8530INR -71,237 INR 30.0852 INR 30.5189
2024-10-22 (Tuesday)164,262INR 5,013,090MANKIND.BO holding decreased by -158578INR 5,013,0900INR -158,578 INR 30.5189 INR 31.4843
2024-10-21 (Monday)164,262MANKIND.BO holding increased by 539INR 5,171,668MANKIND.BO holding increased by 16504INR 5,171,668539INR 16,504 INR 31.4843 INR 31.4871
2024-10-18 (Friday)163,723INR 5,155,164INR 5,155,164
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 MANKIND.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of MANKIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY300 30.889* 30.86
2024-11-25BUY847 30.966* 30.94
2024-11-07BUY308 32.320* 30.94
2024-10-21BUY539 31.484* 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 MANKIND.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.