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 PRAJIND.BO

Stock NamePraj Industries Ltd.
TickerPRAJIND.BO(INR) BSE
CountryIndia
ISININE074A01025

Show aggregate PRAJIND.BO holdings

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

DateNumber of PRAJIND.BO Shares HeldBase Market Value of PRAJIND.BO SharesLocal Market Value of PRAJIND.BO SharesChange in PRAJIND.BO Shares HeldChange in PRAJIND.BO Base ValueCurrent Price per PRAJIND.BO Share HeldPrevious Price per PRAJIND.BO Share Held
2025-12-11 (Thursday)246,539INR 830,574PRAJIND.BO holding increased by 3047INR 830,5740INR 3,047 INR 3.36894 INR 3.35658
2025-12-10 (Wednesday)246,539INR 827,527PRAJIND.BO holding decreased by -25480INR 827,5270INR -25,480 INR 3.35658 INR 3.45993
2025-12-09 (Tuesday)246,539INR 853,007PRAJIND.BO holding increased by 29078INR 853,0070INR 29,078 INR 3.45993 INR 3.34198
2025-12-08 (Monday)246,539PRAJIND.BO holding increased by 1155INR 823,929PRAJIND.BO holding decreased by -22681INR 823,9291,155INR -22,681 INR 3.34198 INR 3.45014
2025-12-05 (Friday)245,384INR 846,610PRAJIND.BO holding decreased by -12028INR 846,6100INR -12,028 INR 3.45014 INR 3.49916
2025-12-04 (Thursday)245,384INR 858,638PRAJIND.BO holding increased by 5235INR 858,6380INR 5,235 INR 3.49916 INR 3.47783
2025-12-03 (Wednesday)245,384PRAJIND.BO holding increased by 2520INR 853,403PRAJIND.BO holding decreased by -3923INR 853,4032,520INR -3,923 INR 3.47783 INR 3.53007
2025-12-02 (Tuesday)242,864PRAJIND.BO holding increased by 1995INR 857,326PRAJIND.BO holding increased by 6366INR 857,3261,995INR 6,366 INR 3.53007 INR 3.53287
2025-12-01 (Monday)240,869INR 850,960PRAJIND.BO holding decreased by -520INR 850,9600INR -520 INR 3.53287 INR 3.53503
2025-11-28 (Friday)240,869INR 851,480PRAJIND.BO holding decreased by -19810INR 851,4800INR -19,810 INR 3.53503 INR 3.61728
2025-11-27 (Thursday)240,869INR 871,290PRAJIND.BO holding decreased by -6179INR 871,2900INR -6,179 INR 3.61728 INR 3.64293
2025-11-26 (Wednesday)240,869INR 877,469PRAJIND.BO holding increased by 6539INR 877,4690INR 6,539 INR 3.64293 INR 3.61578
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 PRAJIND.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of PRAJIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY1,155311.800300.050 301.225INR 347,915 5.98
2025-12-03BUY2,520318.150312.550 313.110INR 789,037 6.02
2025-12-02BUY1,995318.200315.050 315.365INR 629,153 6.03
2025-11-20BUY630348.000337.850 338.865INR 213,485 6.13
2025-11-19BUY728344.650337.500 338.215INR 246,221 6.14
2025-11-17BUY624337.400330.250 330.965INR 206,522 6.16
2025-11-06BUY728345.000330.200 331.680INR 241,463 6.27
2025-10-17BUY416339.050342.750 342.380INR 142,430 6.47
2025-09-17BUY1,040390.350397.500 396.785INR 412,656 6.66
2025-07-02BUY832496.050505.750 504.780INR 419,977 6.74
2025-06-26BUY624505.200508.000 507.720INR 316,817 6.76
2025-05-07BUY832462.700465.000 464.770INR 386,689 7.10
2024-12-02BUY416821.700853.300 850.140INR 353,658 8.73
2024-11-25BUY1,144799.200813.950 812.475INR 929,471 8.54
2024-11-07BUY416713.300733.000 731.030INR 304,108 8.65
2024-10-21BUY728776.700814.150 810.405INR 589,975 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 PRAJIND.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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