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 RRKABEL.BO

Stock NameR R KABEL LIMITED
TickerRRKABEL.BO(INR) BSE
CountryIndia
ISININE777K01022

Show aggregate RRKABEL.BO holdings

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

DateNumber of RRKABEL.BO Shares HeldBase Market Value of RRKABEL.BO SharesLocal Market Value of RRKABEL.BO SharesChange in RRKABEL.BO Shares HeldChange in RRKABEL.BO Base ValueCurrent Price per RRKABEL.BO Share HeldPrevious Price per RRKABEL.BO Share Held
2025-12-15 (Monday)81,896INR 1,314,723INR 1,314,723
2025-12-12 (Friday)81,896RRKABEL.BO holding increased by 340INR 1,289,794RRKABEL.BO holding increased by 18006INR 1,289,794340INR 18,006 INR 15.7492 INR 15.594
2025-12-11 (Thursday)81,556INR 1,271,788RRKABEL.BO holding decreased by -9000INR 1,271,7880INR -9,000 INR 15.594 INR 15.7044
2025-12-10 (Wednesday)81,556INR 1,280,788RRKABEL.BO holding increased by 24234INR 1,280,7880INR 24,234 INR 15.7044 INR 15.4073
2025-12-09 (Tuesday)81,556INR 1,256,554RRKABEL.BO holding increased by 24992INR 1,256,5540INR 24,992 INR 15.4073 INR 15.1008
2025-12-08 (Monday)81,556RRKABEL.BO holding increased by 374INR 1,231,562RRKABEL.BO holding decreased by -2636INR 1,231,562374INR -2,636 INR 15.1008 INR 15.2029
2025-12-05 (Friday)81,182INR 1,234,198RRKABEL.BO holding decreased by -24510INR 1,234,1980INR -24,510 INR 15.2029 INR 15.5048
2025-12-04 (Thursday)81,182INR 1,258,708RRKABEL.BO holding increased by 5967INR 1,258,7080INR 5,967 INR 15.5048 INR 15.4313
2025-12-03 (Wednesday)81,182RRKABEL.BO holding increased by 816INR 1,252,741RRKABEL.BO holding decreased by -337INR 1,252,741816INR -337 INR 15.4313 INR 15.5921
2025-12-02 (Tuesday)80,366RRKABEL.BO holding increased by 646INR 1,253,078RRKABEL.BO holding increased by 5900INR 1,253,078646INR 5,900 INR 15.5921 INR 15.6445
2025-12-01 (Monday)79,720INR 1,247,178RRKABEL.BO holding decreased by -3512INR 1,247,1780INR -3,512 INR 15.6445 INR 15.6885
2025-11-28 (Friday)79,720INR 1,250,690RRKABEL.BO holding increased by 13304INR 1,250,6900INR 13,304 INR 15.6885 INR 15.5217
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 RRKABEL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of RRKABEL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY3401,452.0001,409.050 1,413.345INR 480,537 14.53
2025-12-08BUY3741,375.5501,346.050 1,349.000INR 504,526 14.51
2025-12-03BUY8161,430.8001,380.700 1,385.710INR 1,130,739 14.50
2025-12-02BUY6461,410.0001,387.000 1,389.300INR 897,488 14.49
2025-11-20BUY2041,385.0001,348.050 1,351.745INR 275,756 14.45
2025-11-19BUY2381,365.0001,333.350 1,336.515INR 318,091 14.45
2025-11-17BUY2041,399.0501,373.650 1,376.190INR 280,743 14.44
2025-11-06BUY2381,426.4501,387.550 1,391.440INR 331,163 14.39
2025-10-17BUY1361,264.6001,281.400 1,279.720INR 174,042 14.33
2025-09-17BUY3401,234.4001,261.650 1,258.925INR 428,035 14.34
2025-07-02BUY2721,362.4501,404.800 1,400.565INR 380,954 14.19
2025-06-26BUY2041,345.6001,356.950 1,355.815INR 276,586 14.16
2025-05-07BUY2721,228.6501,239.850 1,238.730INR 336,935 13.71
2024-12-02BUY1361,458.4001,469.350 1,468.255INR 199,683 18.05
2024-11-25BUY3741,463.3001,508.000 1,503.530INR 562,320 18.23
2024-11-07BUY1361,549.1001,560.200 1,559.090INR 212,036 18.33
2024-10-21BUY2381,685.6501,739.100 1,733.755INR 412,634 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 RRKABEL.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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