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 MSUMI.BO

Stock NameMotherson Sumi Wiring India Limited
TickerMSUMI.BO(INR) BSE
CountryIndia
ISININE0FS801015

Show aggregate MSUMI.BO holdings

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

DateNumber of MSUMI.BO Shares HeldBase Market Value of MSUMI.BO SharesLocal Market Value of MSUMI.BO SharesChange in MSUMI.BO Shares HeldChange in MSUMI.BO Base ValueCurrent Price per MSUMI.BO Share HeldPrevious Price per MSUMI.BO Share Held
2025-12-17 (Wednesday)7,938,831INR 3,966,231INR 3,966,231
2025-12-16 (Tuesday)7,938,831INR 3,968,761MSUMI.BO holding decreased by -53425INR 3,968,7610INR -53,425 INR 0.499918 INR 0.506647
2025-12-15 (Monday)7,938,831INR 4,022,186MSUMI.BO holding decreased by -8801INR 4,022,1860INR -8,801 INR 0.506647 INR 0.507756
2025-12-12 (Friday)7,938,831MSUMI.BO holding increased by 33850INR 4,030,987MSUMI.BO holding increased by 37158INR 4,030,98733,850INR 37,158 INR 0.507756 INR 0.505229
2025-12-11 (Thursday)7,904,981INR 3,993,829MSUMI.BO holding increased by 83834INR 3,993,8290INR 83,834 INR 0.505229 INR 0.494624
2025-12-10 (Wednesday)7,904,981INR 3,909,995MSUMI.BO holding decreased by -25511INR 3,909,9950INR -25,511 INR 0.494624 INR 0.497851
2025-12-09 (Tuesday)7,904,981INR 3,935,506MSUMI.BO holding increased by 4131INR 3,935,5060INR 4,131 INR 0.497851 INR 0.497329
2025-12-08 (Monday)7,904,981MSUMI.BO holding increased by 37213INR 3,931,375MSUMI.BO holding decreased by -55127INR 3,931,37537,213INR -55,127 INR 0.497329 INR 0.506688
2025-12-05 (Friday)7,867,768INR 3,986,502MSUMI.BO holding increased by 4471INR 3,986,5020INR 4,471 INR 0.506688 INR 0.50612
2025-12-04 (Thursday)7,867,768INR 3,982,031MSUMI.BO holding decreased by -42568INR 3,982,0310INR -42,568 INR 0.50612 INR 0.51153
2025-12-03 (Wednesday)7,867,768MSUMI.BO holding increased by 81072INR 4,024,599MSUMI.BO holding increased by 4122INR 4,024,59981,072INR 4,122 INR 0.51153 INR 0.516326
2025-12-02 (Tuesday)7,786,696MSUMI.BO holding increased by 64125INR 4,020,477MSUMI.BO holding decreased by -2973INR 4,020,47764,125INR -2,973 INR 0.516326 INR 0.520999
2025-12-01 (Monday)7,722,571INR 4,023,450MSUMI.BO holding increased by 81332INR 4,023,4500INR 81,332 INR 0.520999 INR 0.510467
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 MSUMI.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of MSUMI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY33,85046.75045.250 45.400INR 1,536,790 0.63
2025-12-08BUY37,21345.61043.900 44.071INR 1,640,014 0.63
2025-12-03BUY81,07247.34045.780 45.936INR 3,724,123 0.63
2025-12-02BUY64,12546.64046.100 46.154INR 2,959,625 0.63
2025-11-20BUY20,24449.42048.590 48.673INR 985,336 0.64
2025-11-19BUY23,60448.96047.800 47.916INR 1,131,009 0.64
2025-11-17BUY20,22649.05047.740 47.871INR 968,239 0.64
2025-11-06BUY23,58348.80046.770 46.973INR 1,107,764 0.64
2025-10-17BUY13,47645.91046.670 46.594INR 627,901 0.65
2025-09-17BUY33,67048.63049.780 49.665INR 1,672,221 0.66
2025-07-18BUY2,464,32743.45044.800 44.665INR 110,069,164 0.67
2025-07-02BUY17,84039.64039.760 39.748INR 709,104 0.66
2025-06-26BUY13,37440.08040.327 40.302INR 538,999 0.66
2025-05-07BUY17,82438.06038.187 38.174INR 680,413 0.65
2024-12-02BUY8,89642.70042.973 42.946INR 382,048 0.75
2024-11-25BUY24,45341.33342.660 42.527INR 1,039,921 0.75
2024-11-07BUY8,88842.94043.893 43.798INR 389,277 0.75
2024-10-21BUY15,55442.38043.087 43.016INR 669,071 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 MSUMI.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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