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 MRF.BO

Stock NameM.R.F. Ltd.
TickerMRF.BO(INR) BSE
CountryIndia
ISININE883A01011

Show aggregate MRF.BO holdings

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

DateNumber of MRF.BO Shares HeldBase Market Value of MRF.BO SharesLocal Market Value of MRF.BO SharesChange in MRF.BO Shares HeldChange in MRF.BO Base ValueCurrent Price per MRF.BO Share HeldPrevious Price per MRF.BO Share Held
2025-05-08 (Thursday)5,926INR 9,593,324MRF.BO holding decreased by -215972INR 9,593,3240INR -215,972 INR 1618.85 INR 1655.3
2025-05-07 (Wednesday)5,926MRF.BO holding increased by 16INR 9,809,296MRF.BO holding increased by 360788INR 9,809,29616INR 360,788 INR 1655.3 INR 1598.73
2025-05-06 (Tuesday)5,910INR 9,448,508MRF.BO holding decreased by -97606INR 9,448,5080INR -97,606 INR 1598.73 INR 1615.25
2025-05-05 (Monday)5,910INR 9,546,114MRF.BO holding increased by 92911INR 9,546,1140INR 92,911 INR 1615.25 INR 1599.53
2025-05-02 (Friday)5,910INR 9,453,203MRF.BO holding increased by 44002INR 9,453,2030INR 44,002 INR 1599.53 INR 1592.08
2025-05-01 (Thursday)5,910INR 9,409,201INR 9,409,2010INR 0 INR 1592.08 INR 1592.08
2025-04-30 (Wednesday)5,910INR 9,409,201MRF.BO holding increased by 203101INR 9,409,2010INR 203,101 INR 1592.08 INR 1557.72
2025-04-29 (Tuesday)5,910INR 9,206,100MRF.BO holding increased by 154960INR 9,206,1000INR 154,960 INR 1557.72 INR 1531.5
2025-04-28 (Monday)5,910INR 9,051,140MRF.BO holding increased by 152030INR 9,051,1400INR 152,030 INR 1531.5 INR 1505.77
2025-04-25 (Friday)5,910INR 8,899,110MRF.BO holding decreased by -105876INR 8,899,1100INR -105,876 INR 1505.77 INR 1523.69
2025-04-24 (Thursday)5,910INR 9,004,986MRF.BO holding increased by 151142INR 9,004,9860INR 151,142 INR 1523.69 INR 1498.11
2025-04-23 (Wednesday)5,910INR 8,853,844MRF.BO holding decreased by -1748INR 8,853,8440INR -1,748 INR 1498.11 INR 1498.41
2025-04-22 (Tuesday)5,910INR 8,855,592MRF.BO holding increased by 53114INR 8,855,5920INR 53,114 INR 1498.41 INR 1489.42
2025-04-21 (Monday)5,910INR 8,802,478MRF.BO holding increased by 46987INR 8,802,4780INR 46,987 INR 1489.42 INR 1481.47
2025-04-18 (Friday)5,910INR 8,755,491INR 8,755,4910INR 0 INR 1481.47 INR 1481.47
2025-04-17 (Thursday)5,910INR 8,755,491MRF.BO holding increased by 168847INR 8,755,4910INR 168,847 INR 1481.47 INR 1452.9
2025-04-16 (Wednesday)5,910INR 8,586,644MRF.BO holding increased by 117972INR 8,586,6440INR 117,972 INR 1452.9 INR 1432.94
2025-04-15 (Tuesday)5,910INR 8,468,672MRF.BO holding increased by 395840INR 8,468,6720INR 395,840 INR 1432.94 INR 1365.96
2025-04-14 (Monday)5,910INR 8,072,832INR 8,072,8320INR 0 INR 1365.96 INR 1365.96
2025-04-11 (Friday)5,910INR 8,072,832MRF.BO holding increased by 361896INR 8,072,8320INR 361,896 INR 1365.96 INR 1304.73
2025-04-10 (Thursday)5,910INR 7,710,936INR 7,710,9360INR 0 INR 1304.73 INR 1304.73
2025-04-09 (Wednesday)5,910INR 7,710,936MRF.BO holding decreased by -2638INR 7,710,9360INR -2,638 INR 1304.73 INR 1305.17
2025-04-08 (Tuesday)5,910INR 7,713,574MRF.BO holding increased by 113972INR 7,713,5740INR 113,972 INR 1305.17 INR 1285.89
2025-04-07 (Monday)5,910INR 7,599,602MRF.BO holding decreased by -251239INR 7,599,6020INR -251,239 INR 1285.89 INR 1328.4
2025-04-04 (Friday)5,910INR 7,850,841MRF.BO holding decreased by -106729INR 7,850,8410INR -106,729 INR 1328.4 INR 1346.46
2025-04-02 (Wednesday)5,910INR 7,957,570MRF.BO holding increased by 141618INR 7,957,5700INR 141,618 INR 1346.46 INR 1322.5
2025-04-01 (Tuesday)5,910INR 7,815,952MRF.BO holding increased by 24844INR 7,815,9520INR 24,844 INR 1322.5 INR 1318.29
2025-03-31 (Monday)5,910INR 7,791,108INR 7,791,1080INR 0 INR 1318.29 INR 1318.29
2025-03-28 (Friday)5,910INR 7,791,108MRF.BO holding decreased by -11783INR 7,791,1080INR -11,783 INR 1318.29 INR 1320.29
2025-03-27 (Thursday)5,910INR 7,802,891MRF.BO holding decreased by -79490INR 7,802,8910INR -79,490 INR 1320.29 INR 1333.74
2025-03-26 (Wednesday)5,910INR 7,882,381MRF.BO holding increased by 8273INR 7,882,3810INR 8,273 INR 1333.74 INR 1332.34
2025-03-25 (Tuesday)5,910INR 7,874,108MRF.BO holding increased by 5440INR 7,874,1080INR 5,440 INR 1332.34 INR 1331.42
2025-03-24 (Monday)5,910INR 7,868,668MRF.BO holding increased by 166462INR 7,868,6680INR 166,462 INR 1331.42 INR 1303.25
2025-03-21 (Friday)5,910INR 7,702,206MRF.BO holding increased by 100247INR 7,702,2060INR 100,247 INR 1303.25 INR 1286.29
2025-03-20 (Thursday)5,910INR 7,601,959MRF.BO holding increased by 86196INR 7,601,9590INR 86,196 INR 1286.29 INR 1271.7
2025-03-19 (Wednesday)5,910INR 7,515,763MRF.BO holding increased by 152472INR 7,515,7630INR 152,472 INR 1271.7 INR 1245.9
2025-03-18 (Tuesday)5,910INR 7,363,291MRF.BO holding increased by 186230INR 7,363,2910INR 186,230 INR 1245.9 INR 1214.39
2025-03-17 (Monday)5,910INR 7,177,061MRF.BO holding increased by 42399INR 7,177,0610INR 42,399 INR 1214.39 INR 1207.22
2025-03-14 (Friday)5,910INR 7,134,662INR 7,134,6620INR 0 INR 1207.22 INR 1207.22
2025-03-13 (Thursday)5,910INR 7,134,662MRF.BO holding decreased by -134414INR 7,134,6620INR -134,414 INR 1207.22 INR 1229.96
2025-03-12 (Wednesday)5,910INR 7,269,076MRF.BO holding increased by 50345INR 7,269,0760INR 50,345 INR 1229.96 INR 1221.44
2025-03-11 (Tuesday)5,910INR 7,218,731MRF.BO holding increased by 1325INR 7,218,7310INR 1,325 INR 1221.44 INR 1221.22
2025-03-10 (Monday)5,910INR 7,217,406MRF.BO holding decreased by -74850INR 7,217,4060INR -74,850 INR 1221.22 INR 1233.88
2025-03-07 (Friday)5,910INR 7,292,256MRF.BO holding decreased by -20514INR 7,292,2560INR -20,514 INR 1233.88 INR 1237.36
2025-03-06 (Thursday)5,910INR 7,312,770MRF.BO holding increased by 121883INR 7,312,7700INR 121,883 INR 1237.36 INR 1216.73
2025-03-05 (Wednesday)5,910INR 7,190,887MRF.BO holding increased by 239002INR 7,190,8870INR 239,002 INR 1216.73 INR 1176.29
2025-03-04 (Tuesday)5,910INR 6,951,885MRF.BO holding decreased by -163202INR 6,951,8850INR -163,202 INR 1176.29 INR 1203.91
2025-03-03 (Monday)5,910INR 7,115,087MRF.BO holding decreased by -1849INR 7,115,0870INR -1,849 INR 1203.91 INR 1204.22
2025-02-28 (Friday)5,910INR 7,116,936MRF.BO holding decreased by -48492INR 7,116,9360INR -48,492 INR 1204.22 INR 1212.42
2025-02-27 (Thursday)5,910INR 7,165,428MRF.BO holding decreased by -99928INR 7,165,4280INR -99,928 INR 1212.42 INR 1229.33
2025-02-26 (Wednesday)5,910INR 7,265,356INR 7,265,3560INR 0 INR 1229.33 INR 1229.33
2025-02-25 (Tuesday)5,910INR 7,265,356MRF.BO holding decreased by -152852INR 7,265,3560INR -152,852 INR 1229.33 INR 1255.2
2025-02-24 (Monday)5,910INR 7,418,208MRF.BO holding decreased by -28985INR 7,418,2080INR -28,985 INR 1255.2 INR 1260.1
2025-02-21 (Friday)5,910INR 7,447,193MRF.BO holding decreased by -50033INR 7,447,1930INR -50,033 INR 1260.1 INR 1268.57
2025-02-20 (Thursday)5,910INR 7,497,226MRF.BO holding increased by 50658INR 7,497,2260INR 50,658 INR 1268.57 INR 1259.99
2025-02-19 (Wednesday)5,910INR 7,446,568MRF.BO holding increased by 37396INR 7,446,5680INR 37,396 INR 1259.99 INR 1253.67
2025-02-18 (Tuesday)5,910INR 7,409,172MRF.BO holding decreased by -72797INR 7,409,1720INR -72,797 INR 1253.67 INR 1265.98
2025-02-17 (Monday)5,910INR 7,481,969MRF.BO holding increased by 30884INR 7,481,9690INR 30,884 INR 1265.98 INR 1260.76
2025-02-14 (Friday)5,910INR 7,451,085MRF.BO holding decreased by -13545INR 7,451,0850INR -13,545 INR 1260.76 INR 1263.05
2025-02-13 (Thursday)5,910INR 7,464,630MRF.BO holding increased by 23750INR 7,464,6300INR 23,750 INR 1263.05 INR 1259.03
2025-02-12 (Wednesday)5,910INR 7,440,880MRF.BO holding increased by 41306INR 7,440,8800INR 41,306 INR 1259.03 INR 1252.04
2025-02-11 (Tuesday)5,910INR 7,399,574MRF.BO holding decreased by -101628INR 7,399,5740INR -101,628 INR 1252.04 INR 1269.24
2025-02-10 (Monday)5,910INR 7,501,202MRF.BO holding decreased by -128482INR 7,501,2020INR -128,482 INR 1269.24 INR 1290.98
2025-02-07 (Friday)5,910INR 7,629,684MRF.BO holding decreased by -71207INR 7,629,6840INR -71,207 INR 1290.98 INR 1303.03
2025-02-06 (Thursday)5,910INR 7,700,891MRF.BO holding decreased by -66883INR 7,700,8910INR -66,883 INR 1303.03 INR 1314.34
2025-02-05 (Wednesday)5,910INR 7,767,774MRF.BO holding decreased by -32798INR 7,767,7740INR -32,798 INR 1314.34 INR 1319.89
2025-02-04 (Tuesday)5,910INR 7,800,572MRF.BO holding increased by 87652INR 7,800,5720INR 87,652 INR 1319.89 INR 1305.06
2025-02-03 (Monday)5,910INR 7,712,920MRF.BO holding decreased by -40453INR 7,712,9200INR -40,453 INR 1305.06 INR 1311.91
2025-01-31 (Friday)5,910INR 7,753,373MRF.BO holding increased by 69580INR 7,753,3730INR 69,580 INR 1311.91 INR 1300.13
2025-01-30 (Thursday)5,910INR 7,683,793MRF.BO holding increased by 13145INR 7,683,7930INR 13,145 INR 1300.13 INR 1297.91
2025-01-29 (Wednesday)5,910INR 7,670,648MRF.BO holding decreased by -39199INR 7,670,6480INR -39,199 INR 1297.91 INR 1304.54
2025-01-28 (Tuesday)5,910INR 7,709,847MRF.BO holding increased by 94418INR 7,709,8470INR 94,418 INR 1304.54 INR 1288.57
2025-01-27 (Monday)5,910INR 7,615,429MRF.BO holding decreased by -27674INR 7,615,4290INR -27,674 INR 1288.57 INR 1293.25
2025-01-24 (Friday)5,910INR 7,643,103MRF.BO holding increased by 5777INR 7,643,1030INR 5,777 INR 1293.25 INR 1292.27
2025-01-23 (Thursday)5,910INR 7,637,326MRF.BO holding decreased by -2825INR 7,637,3260INR -2,825 INR 1292.27 INR 1292.75
2025-01-22 (Wednesday)5,910INR 7,640,151MRF.BO holding decreased by -10898INR 7,640,1510INR -10,898 INR 1292.75 INR 1294.59
2025-01-21 (Tuesday)5,910INR 7,651,049INR 7,651,049
2025-01-20 (Monday)5,910INR 7,768,372INR 7,768,372
2025-01-17 (Friday)5,910INR 7,775,505INR 7,775,505
2025-01-16 (Thursday)5,910INR 7,816,113INR 7,816,113
2025-01-15 (Wednesday)5,910INR 7,816,045INR 7,816,045
2025-01-14 (Tuesday)5,910INR 7,791,097INR 7,791,097
2025-01-13 (Monday)5,910INR 7,713,147INR 7,713,147
2025-01-10 (Friday)5,910INR 8,050,459INR 8,050,459
2025-01-09 (Thursday)5,910INR 8,182,358INR 8,182,358
2025-01-09 (Thursday)5,910INR 8,182,358INR 8,182,358
2025-01-09 (Thursday)5,910INR 8,182,358INR 8,182,358
2025-01-08 (Wednesday)5,910INR 8,250,962INR 8,250,962
2025-01-08 (Wednesday)5,910INR 8,250,962INR 8,250,962
2025-01-08 (Wednesday)5,910INR 8,250,962INR 8,250,962
2025-01-02 (Thursday)5,910INR 8,904,794INR 8,904,794
2024-12-30 (Monday)5,904INR 9,052,110INR 9,052,110
2024-12-06 (Friday)5,850INR 9,023,044MRF.BO holding decreased by -4899INR 9,023,0440INR -4,899 INR 1542.4 INR 1543.24
2024-12-05 (Thursday)5,850INR 9,027,943MRF.BO holding increased by 271615INR 9,027,9430INR 271,615 INR 1543.24 INR 1496.81
2024-12-04 (Wednesday)5,850INR 8,756,328MRF.BO holding increased by 81868INR 8,756,3280INR 81,868 INR 1496.81 INR 1482.81
2024-12-03 (Tuesday)5,850INR 8,674,460MRF.BO holding increased by 16612INR 8,674,4600INR 16,612 INR 1482.81 INR 1479.97
2024-12-02 (Monday)5,850MRF.BO holding increased by 8INR 8,657,848MRF.BO holding decreased by -1922INR 8,657,8488INR -1,922 INR 1479.97 INR 1482.33
2024-11-29 (Friday)5,842INR 8,659,770MRF.BO holding increased by 109859INR 8,659,7700INR 109,859 INR 1482.33 INR 1463.52
2024-11-28 (Thursday)5,842INR 8,549,911MRF.BO holding decreased by -64867INR 8,549,9110INR -64,867 INR 1463.52 INR 1474.63
2024-11-27 (Wednesday)5,842INR 8,614,778MRF.BO holding increased by 13004INR 8,614,7780INR 13,004 INR 1474.63 INR 1472.4
2024-11-26 (Tuesday)5,842INR 8,601,774MRF.BO holding decreased by -26712INR 8,601,7740INR -26,712 INR 1472.4 INR 1476.97
2024-11-25 (Monday)5,842MRF.BO holding increased by 22INR 8,628,486MRF.BO holding increased by 42584INR 8,628,48622INR 42,584 INR 1476.97 INR 1475.24
2024-11-22 (Friday)5,820INR 8,585,902MRF.BO holding increased by 78563INR 8,585,9020INR 78,563 INR 1475.24 INR 1461.74
2024-11-21 (Thursday)5,820INR 8,507,339MRF.BO holding increased by 30624INR 8,507,3390INR 30,624 INR 1461.74 INR 1456.48
2024-11-20 (Wednesday)5,820INR 8,476,715INR 8,476,7150INR 0 INR 1456.48 INR 1456.48
2024-11-19 (Tuesday)5,820INR 8,476,715MRF.BO holding increased by 141961INR 8,476,7150INR 141,961 INR 1456.48 INR 1432.09
2024-11-18 (Monday)5,820INR 8,334,754MRF.BO holding decreased by -4348INR 8,334,7540INR -4,348 INR 1432.09 INR 1432.84
2024-11-12 (Tuesday)5,820INR 8,339,102MRF.BO holding decreased by -146550INR 8,339,1020INR -146,550 INR 1432.84 INR 1458.02
2024-11-11 (Monday)5,820INR 8,485,652MRF.BO holding increased by 252980INR 8,485,6520INR 252,980 INR 1458.02 INR 1414.55
2024-11-08 (Friday)5,820INR 8,232,672MRF.BO holding decreased by -115429INR 8,232,6720INR -115,429 INR 1414.55 INR 1434.38
2024-11-07 (Thursday)5,820MRF.BO holding increased by 8INR 8,348,101MRF.BO holding decreased by -38195INR 8,348,1018INR -38,195 INR 1434.38 INR 1442.93
2024-11-06 (Wednesday)5,812INR 8,386,296MRF.BO holding increased by 126764INR 8,386,2960INR 126,764 INR 1442.93 INR 1421.12
2024-11-05 (Tuesday)5,812INR 8,259,532MRF.BO holding decreased by -92429INR 8,259,5320INR -92,429 INR 1421.12 INR 1437.02
2024-11-04 (Monday)5,812INR 8,351,961MRF.BO holding decreased by -172568INR 8,351,9610INR -172,568 INR 1437.02 INR 1466.71
2024-11-01 (Friday)5,812INR 8,524,529MRF.BO holding increased by 55700INR 8,524,5290INR 55,700 INR 1466.71 INR 1457.13
2024-10-31 (Thursday)5,812INR 8,468,829MRF.BO holding increased by 36985INR 8,468,8290INR 36,985 INR 1457.13 INR 1450.76
2024-10-30 (Wednesday)5,812INR 8,431,844MRF.BO holding decreased by -36971INR 8,431,8440INR -36,971 INR 1450.76 INR 1457.13
2024-10-29 (Tuesday)5,812INR 8,468,815MRF.BO holding decreased by -39930INR 8,468,8150INR -39,930 INR 1457.13 INR 1464
2024-10-28 (Monday)5,812INR 8,508,745MRF.BO holding increased by 23697INR 8,508,7450INR 23,697 INR 1464 INR 1459.92
2024-10-25 (Friday)5,812INR 8,485,048MRF.BO holding decreased by -95732INR 8,485,0480INR -95,732 INR 1459.92 INR 1476.39
2024-10-24 (Thursday)5,812INR 8,580,780MRF.BO holding decreased by -93816INR 8,580,7800INR -93,816 INR 1476.39 INR 1492.53
2024-10-23 (Wednesday)5,812INR 8,674,596MRF.BO holding decreased by -63520INR 8,674,5960INR -63,520 INR 1492.53 INR 1503.46
2024-10-22 (Tuesday)5,812INR 8,738,116MRF.BO holding decreased by -127291INR 8,738,1160INR -127,291 INR 1503.46 INR 1525.36
2024-10-21 (Monday)5,812MRF.BO holding increased by 14INR 8,865,407MRF.BO holding decreased by -61651INR 8,865,40714INR -61,651 INR 1525.36 INR 1539.68
2024-10-18 (Friday)5,798INR 8,927,058INR 8,927,058
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 MRF.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of MRF.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16 1,655.300* 1,372.27
2024-12-02BUY8 1,479.970* 1,460.97
2024-11-25BUY22 1,476.970* 1,458.01
2024-11-07BUY8 1,434.380* 1,465.73
2024-10-21BUY14 1,525.360* 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 MRF.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.