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 RADICO.BO

Stock NameRadico Khaitan Ltd.
TickerRADICO.BO(INR) BSE
CountryIndia
ISININE944F01028

Show aggregate RADICO.BO holdings

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

DateNumber of RADICO.BO Shares HeldBase Market Value of RADICO.BO SharesLocal Market Value of RADICO.BO SharesChange in RADICO.BO Shares HeldChange in RADICO.BO Base ValueCurrent Price per RADICO.BO Share HeldPrevious Price per RADICO.BO Share Held
2025-12-11 (Thursday)224,247INR 7,941,156RADICO.BO holding decreased by -114168INR 7,941,1560INR -114,168 INR 35.4125 INR 35.9217
2025-12-10 (Wednesday)224,247INR 8,055,324RADICO.BO holding increased by 49055INR 8,055,3240INR 49,055 INR 35.9217 INR 35.7029
2025-12-09 (Tuesday)224,247INR 8,006,269RADICO.BO holding increased by 169433INR 8,006,2690INR 169,433 INR 35.7029 INR 34.9473
2025-12-08 (Monday)224,247RADICO.BO holding increased by 1045INR 7,836,836RADICO.BO holding decreased by -104278INR 7,836,8361,045INR -104,278 INR 34.9473 INR 35.5781
2025-12-05 (Friday)223,202INR 7,941,114RADICO.BO holding decreased by -36521INR 7,941,1140INR -36,521 INR 35.5781 INR 35.7418
2025-12-04 (Thursday)223,202INR 7,977,635RADICO.BO holding decreased by -91043INR 7,977,6350INR -91,043 INR 35.7418 INR 36.1497
2025-12-03 (Wednesday)223,202RADICO.BO holding increased by 2280INR 8,068,678RADICO.BO holding increased by 175113INR 8,068,6782,280INR 175,113 INR 36.1497 INR 35.7301
2025-12-02 (Tuesday)220,922RADICO.BO holding increased by 1805INR 7,893,565RADICO.BO holding increased by 22761INR 7,893,5651,805INR 22,761 INR 35.7301 INR 35.9206
2025-12-01 (Monday)219,117INR 7,870,804RADICO.BO holding increased by 12013INR 7,870,8040INR 12,013 INR 35.9206 INR 35.8657
2025-11-28 (Friday)219,117INR 7,858,791RADICO.BO holding increased by 105203INR 7,858,7910INR 105,203 INR 35.8657 INR 35.3856
2025-11-27 (Thursday)219,117INR 7,753,588RADICO.BO holding decreased by -331788INR 7,753,5880INR -331,788 INR 35.3856 INR 36.8998
2025-11-26 (Wednesday)219,117INR 8,085,376RADICO.BO holding increased by 18913INR 8,085,3760INR 18,913 INR 36.8998 INR 36.8135
2025-11-25 (Tuesday)219,117INR 8,066,463RADICO.BO holding increased by 71765INR 8,066,4630INR 71,765 INR 36.8135 INR 36.486
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 RADICO.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of RADICO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY1,0453,258.4003,140.000 3,151.840INR 3,293,673 29.73
2025-12-03BUY2,2803,273.0003,227.250 3,231.825INR 7,368,561 29.64
2025-12-02BUY1,8053,248.8003,180.250 3,187.105INR 5,752,725 29.61
2025-11-20BUY5703,695.0003,262.000 3,305.300INR 1,884,021 29.32
2025-11-19BUY6653,303.0003,225.000 3,232.800INR 2,149,812 29.28
2025-11-17BUY5703,315.0003,270.000 3,274.500INR 1,866,465 29.20
2025-11-06BUY6653,256.4503,169.550 3,178.240INR 2,113,530 28.92
2025-10-17BUY3803,109.6003,132.300 3,130.030INR 1,189,411 28.31
2025-09-17BUY9403,009.3503,015.000 3,014.435INR 2,833,569 27.93
2025-07-02BUY7602,518.0002,595.250 2,587.525INR 1,966,519 27.57
2025-06-26BUY5702,671.5002,697.600 2,694.990INR 1,536,144 27.50
2025-05-07BUY7602,448.0502,666.000 2,644.205INR 2,009,596 26.69
2024-12-02BUY3642,419.4002,473.250 2,467.865INR 898,303 27.56
2024-11-25BUY1,0232,342.9002,416.250 2,408.915INR 2,464,320 27.39
2024-11-07BUY3762,380.1502,436.950 2,431.270INR 914,157 27.54
2024-10-21BUY6582,187.0002,238.650 2,233.485INR 1,469,633 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 RADICO.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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy