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 RPOWER.BO

Stock NameReliance Power Limited
TickerRPOWER.BO(INR) BSE
CountryIndia
ISININE614G01033

Show aggregate RPOWER.BO holdings

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

DateNumber of RPOWER.BO Shares HeldBase Market Value of RPOWER.BO SharesLocal Market Value of RPOWER.BO SharesChange in RPOWER.BO Shares HeldChange in RPOWER.BO Base ValueCurrent Price per RPOWER.BO Share HeldPrevious Price per RPOWER.BO Share Held
2025-12-16 (Tuesday)5,699,330INR 2,166,791INR 2,166,791
2025-12-15 (Monday)5,699,330INR 2,157,653RPOWER.BO holding decreased by -18893INR 2,157,6530INR -18,893 INR 0.37858 INR 0.381895
2025-12-12 (Friday)5,699,330RPOWER.BO holding increased by 24280INR 2,176,546RPOWER.BO holding increased by 69953INR 2,176,54624,280INR 69,953 INR 0.381895 INR 0.371203
2025-12-11 (Thursday)5,675,050INR 2,106,593RPOWER.BO holding decreased by -36351INR 2,106,5930INR -36,351 INR 0.371203 INR 0.377608
2025-12-10 (Wednesday)5,675,050INR 2,142,944RPOWER.BO holding decreased by -105957INR 2,142,9440INR -105,957 INR 0.377608 INR 0.396279
2025-12-09 (Tuesday)5,675,050INR 2,248,901RPOWER.BO holding increased by 18728INR 2,248,9010INR 18,728 INR 0.396279 INR 0.392979
2025-12-08 (Monday)5,675,050RPOWER.BO holding increased by 26697INR 2,230,173RPOWER.BO holding decreased by -134703INR 2,230,17326,697INR -134,703 INR 0.392979 INR 0.418684
2025-12-05 (Friday)5,648,353INR 2,364,876RPOWER.BO holding decreased by -31847INR 2,364,8760INR -31,847 INR 0.418684 INR 0.424322
2025-12-04 (Thursday)5,648,353INR 2,396,723RPOWER.BO holding decreased by -8524INR 2,396,7230INR -8,524 INR 0.424322 INR 0.425832
2025-12-03 (Wednesday)5,648,353RPOWER.BO holding increased by 58176INR 2,405,247RPOWER.BO holding decreased by -14043INR 2,405,24758,176INR -14,043 INR 0.425832 INR 0.432775
2025-12-02 (Tuesday)5,590,177RPOWER.BO holding increased by 46018INR 2,419,290RPOWER.BO holding increased by 9937INR 2,419,29046,018INR 9,937 INR 0.432775 INR 0.434575
2025-12-01 (Monday)5,544,159INR 2,409,353RPOWER.BO holding decreased by -66839INR 2,409,3530INR -66,839 INR 0.434575 INR 0.446631
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 RPOWER.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of RPOWER.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY24,28034.65033.690 33.786INR 820,324 0.52
2025-12-08BUY26,69737.20035.100 35.310INR 942,671 0.52
2025-12-03BUY58,17639.08038.050 38.153INR 2,219,589 0.52
2025-12-02BUY46,01839.62038.470 38.585INR 1,775,605 0.52
2025-11-20BUY14,52641.72039.000 39.272INR 570,465 0.52
2025-11-19BUY16,94040.48039.610 39.697INR 672,467 0.53
2025-11-17BUY14,52042.38040.760 40.922INR 594,187 0.53
2025-11-06BUY16,93341.73038.520 38.841INR 657,695 0.53
2025-10-17BUY9,67244.68045.460 45.382INR 438,935 0.53
2025-09-17BUY37,38948.77049.300 49.247INR 1,841,296 0.53
2025-07-02BUY19,23268.00069.890 69.701INR 1,340,490 0.51
2025-06-26BUY14,42466.71068.600 68.411INR 986,760 0.50
2025-05-07BUY19,22439.11039.610 39.560INR 760,501 0.46
2024-12-02BUY9,58838.72039.000 38.972INR 373,664 0.47
2024-11-25BUY26,34534.73036.790 36.584INR 963,806 0.48
2024-11-07BUY9,58043.65045.640 45.441INR 435,325 0.50
2024-10-21BUY16,75840.55043.200 42.935INR 719,505 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 RPOWER.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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