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 RAILTEL.BO

Stock NameRailTel Corporation of India Limited
TickerRAILTEL.BO(INR) BSE
CountryIndia
ISININE0DD101019

Show aggregate RAILTEL.BO holdings

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

DateNumber of RAILTEL.BO Shares HeldBase Market Value of RAILTEL.BO SharesLocal Market Value of RAILTEL.BO SharesChange in RAILTEL.BO Shares HeldChange in RAILTEL.BO Base ValueCurrent Price per RAILTEL.BO Share HeldPrevious Price per RAILTEL.BO Share Held
2025-12-16 (Tuesday)430,771INR 1,569,344RAILTEL.BO holding decreased by -25388INR 1,569,3440INR -25,388 INR 3.64311 INR 3.70204
2025-12-15 (Monday)430,771INR 1,594,732RAILTEL.BO holding increased by 26343INR 1,594,7320INR 26,343 INR 3.70204 INR 3.64089
2025-12-12 (Friday)430,771RAILTEL.BO holding increased by 1840INR 1,568,389RAILTEL.BO holding decreased by -8860INR 1,568,3891,840INR -8,860 INR 3.64089 INR 3.67716
2025-12-11 (Thursday)428,931INR 1,577,249RAILTEL.BO holding increased by 57431INR 1,577,2490INR 57,431 INR 3.67716 INR 3.54327
2025-12-10 (Wednesday)428,931INR 1,519,818RAILTEL.BO holding decreased by -25811INR 1,519,8180INR -25,811 INR 3.54327 INR 3.60344
2025-12-09 (Tuesday)428,931INR 1,545,629RAILTEL.BO holding increased by 36201INR 1,545,6290INR 36,201 INR 3.60344 INR 3.51905
2025-12-08 (Monday)428,931RAILTEL.BO holding increased by 2024INR 1,509,428RAILTEL.BO holding decreased by -76598INR 1,509,4282,024INR -76,598 INR 3.51905 INR 3.71516
2025-12-05 (Friday)426,907INR 1,586,026RAILTEL.BO holding increased by 17958INR 1,586,0260INR 17,958 INR 3.71516 INR 3.67309
2025-12-04 (Thursday)426,907INR 1,568,068RAILTEL.BO holding decreased by -3489INR 1,568,0680INR -3,489 INR 3.67309 INR 3.68126
2025-12-03 (Wednesday)426,907RAILTEL.BO holding increased by 4368INR 1,571,557RAILTEL.BO holding decreased by -8645INR 1,571,5574,368INR -8,645 INR 3.68126 INR 3.73978
2025-12-02 (Tuesday)422,539RAILTEL.BO holding increased by 3458INR 1,580,202RAILTEL.BO holding decreased by -5412INR 1,580,2023,458INR -5,412 INR 3.73978 INR 3.78355
2025-12-01 (Monday)419,081INR 1,585,614RAILTEL.BO holding decreased by -2206INR 1,585,6140INR -2,206 INR 3.78355 INR 3.78881
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 RAILTEL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of RAILTEL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY1,840333.900328.050 328.635INR 604,688 4.17
2025-12-08BUY2,024336.700315.000 317.170INR 641,952 4.18
2025-12-03BUY4,368338.250331.000 331.725INR 1,448,975 4.19
2025-12-02BUY3,458338.100334.450 334.815INR 1,157,790 4.19
2025-11-20BUY1,092355.150348.800 349.435INR 381,583 4.21
2025-11-19BUY1,274355.300349.450 350.035INR 445,945 4.21
2025-11-17BUY1,092372.150357.750 359.190INR 392,235 4.21
2025-11-06BUY1,274363.700352.550 353.665INR 450,569 4.22
2025-10-17BUY728368.250372.650 372.210INR 270,969 4.22
2025-09-17BUY1,820400.650413.100 411.855INR 749,576 4.21
2025-07-02BUY1,448422.900430.550 429.785INR 622,329 4.16
2025-06-26BUY1,086423.850429.000 428.485INR 465,335 4.14
2025-05-07BUY1,448307.850310.500 310.235INR 449,220 3.99
2024-12-02BUY724409.300415.650 415.015INR 300,471 4.74
2024-11-25BUY1,991397.050403.150 402.540INR 801,457 4.73
2024-11-07BUY724411.850426.600 425.125INR 307,791 4.86
2024-10-21BUY1,260410.250425.000 423.525INR 533,642 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 RAILTEL.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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