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 SARDAEN.BO

Stock NameSarda Energy & Minerals Ltd
TickerSARDAEN.BO(INR) BSE
CountryIndia
ISININE385C01021

Show aggregate SARDAEN.BO holdings

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

DateNumber of SARDAEN.BO Shares HeldBase Market Value of SARDAEN.BO SharesLocal Market Value of SARDAEN.BO SharesChange in SARDAEN.BO Shares HeldChange in SARDAEN.BO Base ValueCurrent Price per SARDAEN.BO Share HeldPrevious Price per SARDAEN.BO Share Held
2025-05-08 (Thursday)163,251INR 796,209INR 796,209
2025-05-07 (Wednesday)163,251INR 833,857INR 833,857
2025-05-06 (Tuesday)162,659INR 850,228INR 850,228
2025-05-05 (Monday)162,659INR 859,601SARDAEN.BO holding increased by 8636INR 859,6010INR 8,636 INR 5.28468 INR 5.23159
2025-05-02 (Friday)162,659INR 850,965SARDAEN.BO holding decreased by -19284INR 850,9650INR -19,284 INR 5.23159 INR 5.35014
2025-05-01 (Thursday)162,659INR 870,249INR 870,2490INR 0 INR 5.35014 INR 5.35014
2025-04-30 (Wednesday)162,659INR 870,249SARDAEN.BO holding decreased by -12720INR 870,2490INR -12,720 INR 5.35014 INR 5.42834
2025-04-29 (Tuesday)162,659INR 882,969SARDAEN.BO holding decreased by -23378INR 882,9690INR -23,378 INR 5.42834 INR 5.57207
2025-04-28 (Monday)162,659INR 906,347SARDAEN.BO holding decreased by -2219INR 906,3470INR -2,219 INR 5.57207 INR 5.58571
2025-04-25 (Friday)162,659INR 908,566SARDAEN.BO holding decreased by -33715INR 908,5660INR -33,715 INR 5.58571 INR 5.79298
2025-04-24 (Thursday)162,659INR 942,281SARDAEN.BO holding decreased by -9463INR 942,2810INR -9,463 INR 5.79298 INR 5.85116
2025-04-23 (Wednesday)162,659INR 951,744SARDAEN.BO holding decreased by -14353INR 951,7440INR -14,353 INR 5.85116 INR 5.9394
2025-04-22 (Tuesday)162,659INR 966,097SARDAEN.BO holding increased by 32277INR 966,0970INR 32,277 INR 5.9394 INR 5.74097
2025-04-21 (Monday)162,659INR 933,820SARDAEN.BO holding increased by 20984INR 933,8200INR 20,984 INR 5.74097 INR 5.61196
2025-04-18 (Friday)162,659INR 912,836INR 912,8360INR 0 INR 5.61196 INR 5.61196
2025-04-17 (Thursday)162,659INR 912,836SARDAEN.BO holding decreased by -9959INR 912,8360INR -9,959 INR 5.61196 INR 5.67319
2025-04-16 (Wednesday)162,659INR 922,795SARDAEN.BO holding increased by 1890INR 922,7950INR 1,890 INR 5.67319 INR 5.66157
2025-04-15 (Tuesday)162,659INR 920,905SARDAEN.BO holding increased by 36939INR 920,9050INR 36,939 INR 5.66157 INR 5.43447
2025-04-14 (Monday)162,659INR 883,966INR 883,9660INR 0 INR 5.43447 INR 5.43447
2025-04-11 (Friday)162,659INR 883,966SARDAEN.BO holding increased by 98580INR 883,9660INR 98,580 INR 5.43447 INR 4.82842
2025-04-10 (Thursday)162,659INR 785,386INR 785,3860INR 0 INR 4.82842 INR 4.82842
2025-04-09 (Wednesday)162,659INR 785,386SARDAEN.BO holding decreased by -42369INR 785,3860INR -42,369 INR 4.82842 INR 5.0889
2025-04-08 (Tuesday)162,659INR 827,755SARDAEN.BO holding decreased by -36002INR 827,7550INR -36,002 INR 5.0889 INR 5.31023
2025-04-07 (Monday)162,659INR 863,757SARDAEN.BO holding decreased by -82222INR 863,7570INR -82,222 INR 5.31023 INR 5.81572
2025-04-04 (Friday)162,659INR 945,979SARDAEN.BO holding decreased by -74929INR 945,9790INR -74,929 INR 5.81572 INR 6.27637
2025-04-02 (Wednesday)162,659INR 1,020,908SARDAEN.BO holding increased by 15999INR 1,020,9080INR 15,999 INR 6.27637 INR 6.17801
2025-04-01 (Tuesday)162,659INR 1,004,909SARDAEN.BO holding increased by 26928INR 1,004,9090INR 26,928 INR 6.17801 INR 6.01246
2025-03-31 (Monday)162,659INR 977,981INR 977,9810INR 0 INR 6.01246 INR 6.01246
2025-03-28 (Friday)162,659INR 977,981SARDAEN.BO holding increased by 17527INR 977,9810INR 17,527 INR 6.01246 INR 5.90471
2025-03-27 (Thursday)162,659INR 960,454SARDAEN.BO holding increased by 40937INR 960,4540INR 40,937 INR 5.90471 INR 5.65303
2025-03-26 (Wednesday)162,659INR 919,517SARDAEN.BO holding increased by 1268INR 919,5170INR 1,268 INR 5.65303 INR 5.64524
2025-03-25 (Tuesday)162,659INR 918,249SARDAEN.BO holding decreased by -97720INR 918,2490INR -97,720 INR 5.64524 INR 6.24601
2025-03-24 (Monday)162,659INR 1,015,969SARDAEN.BO holding decreased by -16145INR 1,015,9690INR -16,145 INR 6.24601 INR 6.34526
2025-03-21 (Friday)162,659INR 1,032,114SARDAEN.BO holding increased by 11950INR 1,032,1140INR 11,950 INR 6.34526 INR 6.2718
2025-03-20 (Thursday)162,659INR 1,020,164SARDAEN.BO holding increased by 5021INR 1,020,1640INR 5,021 INR 6.2718 INR 6.24093
2025-03-19 (Wednesday)162,659INR 1,015,143SARDAEN.BO holding decreased by -30475INR 1,015,1430INR -30,475 INR 6.24093 INR 6.42828
2025-03-18 (Tuesday)162,659INR 1,045,618SARDAEN.BO holding increased by 37728INR 1,045,6180INR 37,728 INR 6.42828 INR 6.19634
2025-03-17 (Monday)162,659INR 1,007,890SARDAEN.BO holding decreased by -3550INR 1,007,8900INR -3,550 INR 6.19634 INR 6.21816
2025-03-14 (Friday)162,659INR 1,011,440INR 1,011,4400INR 0 INR 6.21816 INR 6.21816
2025-03-13 (Thursday)162,659INR 1,011,440SARDAEN.BO holding increased by 7054INR 1,011,4400INR 7,054 INR 6.21816 INR 6.1748
2025-03-12 (Wednesday)162,659INR 1,004,386SARDAEN.BO holding increased by 20730INR 1,004,3860INR 20,730 INR 6.1748 INR 6.04735
2025-03-11 (Tuesday)162,659INR 983,656SARDAEN.BO holding increased by 47630INR 983,6560INR 47,630 INR 6.04735 INR 5.75453
2025-03-10 (Monday)162,659INR 936,026SARDAEN.BO holding increased by 54139INR 936,0260INR 54,139 INR 5.75453 INR 5.42169
2025-03-07 (Friday)162,659INR 881,887SARDAEN.BO holding decreased by -6676INR 881,8870INR -6,676 INR 5.42169 INR 5.46273
2025-03-06 (Thursday)162,659INR 888,563SARDAEN.BO holding increased by 17550INR 888,5630INR 17,550 INR 5.46273 INR 5.35484
2025-03-05 (Wednesday)162,659INR 871,013SARDAEN.BO holding increased by 24391INR 871,0130INR 24,391 INR 5.35484 INR 5.20489
2025-03-04 (Tuesday)162,659INR 846,622SARDAEN.BO holding increased by 9843INR 846,6220INR 9,843 INR 5.20489 INR 5.14438
2025-03-03 (Monday)162,659INR 836,779SARDAEN.BO holding decreased by -6316INR 836,7790INR -6,316 INR 5.14438 INR 5.18321
2025-02-28 (Friday)162,659INR 843,095SARDAEN.BO holding decreased by -27560INR 843,0950INR -27,560 INR 5.18321 INR 5.35264
2025-02-27 (Thursday)162,659INR 870,655SARDAEN.BO holding decreased by -15991INR 870,6550INR -15,991 INR 5.35264 INR 5.45095
2025-02-26 (Wednesday)162,659INR 886,646INR 886,6460INR 0 INR 5.45095 INR 5.45095
2025-02-25 (Tuesday)162,659INR 886,646SARDAEN.BO holding decreased by -3997INR 886,6460INR -3,997 INR 5.45095 INR 5.47552
2025-02-24 (Monday)162,659INR 890,643SARDAEN.BO holding decreased by -27890INR 890,6430INR -27,890 INR 5.47552 INR 5.64699
2025-02-21 (Friday)162,659INR 918,533SARDAEN.BO holding increased by 3733INR 918,5330INR 3,733 INR 5.64699 INR 5.62404
2025-02-20 (Thursday)162,659INR 914,800SARDAEN.BO holding increased by 12763INR 914,8000INR 12,763 INR 5.62404 INR 5.54557
2025-02-19 (Wednesday)162,659INR 902,037SARDAEN.BO holding increased by 19359INR 902,0370INR 19,359 INR 5.54557 INR 5.42656
2025-02-18 (Tuesday)162,659INR 882,678SARDAEN.BO holding decreased by -17246INR 882,6780INR -17,246 INR 5.42656 INR 5.53258
2025-02-17 (Monday)162,659INR 899,924SARDAEN.BO holding increased by 41882INR 899,9240INR 41,882 INR 5.53258 INR 5.2751
2025-02-14 (Friday)162,659INR 858,042SARDAEN.BO holding decreased by -5261INR 858,0420INR -5,261 INR 5.2751 INR 5.30744
2025-02-13 (Thursday)162,659INR 863,303SARDAEN.BO holding increased by 36225INR 863,3030INR 36,225 INR 5.30744 INR 5.08474
2025-02-12 (Wednesday)162,659INR 827,078SARDAEN.BO holding decreased by -9621INR 827,0780INR -9,621 INR 5.08474 INR 5.14388
2025-02-11 (Tuesday)162,659INR 836,699SARDAEN.BO holding decreased by -24544INR 836,6990INR -24,544 INR 5.14388 INR 5.29478
2025-02-10 (Monday)162,659INR 861,243SARDAEN.BO holding decreased by -6154INR 861,2430INR -6,154 INR 5.29478 INR 5.33261
2025-02-07 (Friday)162,659INR 867,397SARDAEN.BO holding increased by 13780INR 867,3970INR 13,780 INR 5.33261 INR 5.24789
2025-02-06 (Thursday)162,659INR 853,617SARDAEN.BO holding decreased by -1928INR 853,6170INR -1,928 INR 5.24789 INR 5.25975
2025-02-05 (Wednesday)162,659INR 855,545SARDAEN.BO holding increased by 13378INR 855,5450INR 13,378 INR 5.25975 INR 5.1775
2025-02-04 (Tuesday)162,659INR 842,167SARDAEN.BO holding increased by 10066INR 842,1670INR 10,066 INR 5.1775 INR 5.11562
2025-02-03 (Monday)162,659INR 832,101SARDAEN.BO holding decreased by -56534INR 832,1010INR -56,534 INR 5.11562 INR 5.46318
2025-01-31 (Friday)162,659INR 888,635SARDAEN.BO holding increased by 24018INR 888,6350INR 24,018 INR 5.46318 INR 5.31552
2025-01-30 (Thursday)162,659INR 864,617SARDAEN.BO holding increased by 19379INR 864,6170INR 19,379 INR 5.31552 INR 5.19638
2025-01-29 (Wednesday)162,659INR 845,238SARDAEN.BO holding increased by 48497INR 845,2380INR 48,497 INR 5.19638 INR 4.89823
2025-01-28 (Tuesday)162,659INR 796,741SARDAEN.BO holding decreased by -8159INR 796,7410INR -8,159 INR 4.89823 INR 4.94839
2025-01-27 (Monday)162,659INR 804,900SARDAEN.BO holding decreased by -8725INR 804,9000INR -8,725 INR 4.94839 INR 5.00203
2025-01-24 (Friday)162,659INR 813,625SARDAEN.BO holding decreased by -21891INR 813,6250INR -21,891 INR 5.00203 INR 5.13661
2025-01-23 (Thursday)162,659INR 835,516SARDAEN.BO holding increased by 5805INR 835,5160INR 5,805 INR 5.13661 INR 5.10092
2025-01-22 (Wednesday)162,659INR 829,711SARDAEN.BO holding increased by 8139INR 829,7110INR 8,139 INR 5.10092 INR 5.05089
2025-01-21 (Tuesday)162,659INR 821,572INR 821,572
2025-01-20 (Monday)162,659INR 820,095INR 820,095
2025-01-17 (Friday)162,659INR 801,651INR 801,651
2025-01-16 (Thursday)162,659INR 802,494INR 802,494
2025-01-15 (Wednesday)162,659INR 802,549INR 802,549
2025-01-14 (Tuesday)162,659INR 795,107INR 795,107
2025-01-13 (Monday)162,659INR 809,479INR 809,479
2025-01-10 (Friday)162,659INR 890,503INR 890,503
2025-01-09 (Thursday)162,659INR 893,523INR 893,523
2025-01-09 (Thursday)162,659INR 893,523INR 893,523
2025-01-09 (Thursday)162,659INR 893,523INR 893,523
2025-01-08 (Wednesday)162,659INR 906,313INR 906,313
2025-01-08 (Wednesday)162,659INR 906,313INR 906,313
2025-01-08 (Wednesday)162,659INR 906,313INR 906,313
2025-01-02 (Thursday)162,659INR 908,832INR 908,832
2024-12-30 (Monday)162,437INR 920,018INR 920,018
2024-12-06 (Friday)160,439INR 895,051SARDAEN.BO holding decreased by -10132INR 895,0510INR -10,132 INR 5.57876 INR 5.64191
2024-12-05 (Thursday)160,439INR 905,183SARDAEN.BO holding decreased by -3971INR 905,1830INR -3,971 INR 5.64191 INR 5.66666
2024-12-04 (Wednesday)160,439INR 909,154SARDAEN.BO holding increased by 34536INR 909,1540INR 34,536 INR 5.66666 INR 5.45141
2024-12-03 (Tuesday)160,439INR 874,618SARDAEN.BO holding increased by 8343INR 874,6180INR 8,343 INR 5.45141 INR 5.3994
2024-12-02 (Monday)160,439SARDAEN.BO holding increased by 296INR 866,275SARDAEN.BO holding increased by 19090INR 866,275296INR 19,090 INR 5.3994 INR 5.29018
2024-11-29 (Friday)160,143INR 847,185SARDAEN.BO holding increased by 27766INR 847,1850INR 27,766 INR 5.29018 INR 5.1168
2024-11-28 (Thursday)160,143INR 819,419SARDAEN.BO holding decreased by -911INR 819,4190INR -911 INR 5.1168 INR 5.12248
2024-11-27 (Wednesday)160,143INR 820,330SARDAEN.BO holding increased by 946INR 820,3300INR 946 INR 5.12248 INR 5.11658
2024-11-26 (Tuesday)160,143INR 819,384SARDAEN.BO holding decreased by -15067INR 819,3840INR -15,067 INR 5.11658 INR 5.21066
2024-11-25 (Monday)160,143SARDAEN.BO holding increased by 814INR 834,451SARDAEN.BO holding increased by 53452INR 834,451814INR 53,452 INR 5.21066 INR 4.9018
2024-11-22 (Friday)159,329INR 780,999SARDAEN.BO holding decreased by -5416INR 780,9990INR -5,416 INR 4.9018 INR 4.93579
2024-11-21 (Thursday)159,329INR 786,415SARDAEN.BO holding increased by 12006INR 786,4150INR 12,006 INR 4.93579 INR 4.86044
2024-11-20 (Wednesday)159,329INR 774,409INR 774,4090INR 0 INR 4.86044 INR 4.86044
2024-11-19 (Tuesday)159,329INR 774,409SARDAEN.BO holding decreased by -23605INR 774,4090INR -23,605 INR 4.86044 INR 5.00859
2024-11-18 (Monday)159,329INR 798,014SARDAEN.BO holding decreased by -44460INR 798,0140INR -44,460 INR 5.00859 INR 5.28764
2024-11-12 (Tuesday)159,329INR 842,474SARDAEN.BO holding decreased by -25701INR 842,4740INR -25,701 INR 5.28764 INR 5.44895
2024-11-11 (Monday)159,329INR 868,175SARDAEN.BO holding decreased by -4982INR 868,1750INR -4,982 INR 5.44895 INR 5.48021
2024-11-08 (Friday)159,329INR 873,157SARDAEN.BO holding decreased by -12099INR 873,1570INR -12,099 INR 5.48021 INR 5.55615
2024-11-07 (Thursday)159,329SARDAEN.BO holding increased by 296INR 885,256SARDAEN.BO holding increased by 32941INR 885,256296INR 32,941 INR 5.55615 INR 5.35936
2024-11-06 (Wednesday)159,033INR 852,315SARDAEN.BO holding increased by 10448INR 852,3150INR 10,448 INR 5.35936 INR 5.29366
2024-11-05 (Tuesday)159,033INR 841,867SARDAEN.BO holding increased by 23790INR 841,8670INR 23,790 INR 5.29366 INR 5.14407
2024-11-04 (Monday)159,033INR 818,077SARDAEN.BO holding decreased by -43319INR 818,0770INR -43,319 INR 5.14407 INR 5.41646
2024-11-01 (Friday)159,033INR 861,396SARDAEN.BO holding increased by 2364INR 861,3960INR 2,364 INR 5.41646 INR 5.4016
2024-10-31 (Thursday)159,033INR 859,032SARDAEN.BO holding increased by 31774INR 859,0320INR 31,774 INR 5.4016 INR 5.2018
2024-10-30 (Wednesday)159,033INR 827,258SARDAEN.BO holding decreased by -74922INR 827,2580INR -74,922 INR 5.2018 INR 5.67291
2024-10-29 (Tuesday)159,033INR 902,180SARDAEN.BO holding increased by 21981INR 902,1800INR 21,981 INR 5.67291 INR 5.53469
2024-10-28 (Monday)159,033INR 880,199SARDAEN.BO holding increased by 5606INR 880,1990INR 5,606 INR 5.53469 INR 5.49944
2024-10-25 (Friday)159,033INR 874,593SARDAEN.BO holding increased by 2420INR 874,5930INR 2,420 INR 5.49944 INR 5.48423
2024-10-24 (Thursday)159,033INR 872,173SARDAEN.BO holding decreased by -20861INR 872,1730INR -20,861 INR 5.48423 INR 5.6154
2024-10-23 (Wednesday)159,033INR 893,034SARDAEN.BO holding increased by 17173INR 893,0340INR 17,173 INR 5.6154 INR 5.50742
2024-10-22 (Tuesday)159,033INR 875,861SARDAEN.BO holding decreased by -51774INR 875,8610INR -51,774 INR 5.50742 INR 5.83297
2024-10-21 (Monday)159,033SARDAEN.BO holding increased by 518INR 927,635SARDAEN.BO holding decreased by -27537INR 927,635518INR -27,537 INR 5.83297 INR 6.02575
2024-10-18 (Friday)158,515INR 955,172INR 955,172
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 SARDAEN.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of SARDAEN.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY296 5.399* 5.30
2024-11-25BUY814 5.211* 5.33
2024-11-07BUY296 5.556* 5.46
2024-10-21BUY518 5.833* 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 SARDAEN.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.