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 SCI.BO

Stock NameShipping Corporation Of India Ltd
TickerSCI.BO(INR) BSE
CountryIndia
ISININE109A01011

Show aggregate SCI.BO holdings

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

DateNumber of SCI.BO Shares HeldBase Market Value of SCI.BO SharesLocal Market Value of SCI.BO SharesChange in SCI.BO Shares HeldChange in SCI.BO Base ValueCurrent Price per SCI.BO Share HeldPrevious Price per SCI.BO Share Held
2025-12-17 (Wednesday)446,738INR 1,026,624SCI.BO holding decreased by -35811INR 1,026,6240INR -35,811 INR 2.29804 INR 2.37821
2025-12-16 (Tuesday)446,738INR 1,062,435SCI.BO holding decreased by -31444INR 1,062,4350INR -31,444 INR 2.37821 INR 2.44859
2025-12-15 (Monday)446,738INR 1,093,879SCI.BO holding decreased by -19884INR 1,093,8790INR -19,884 INR 2.44859 INR 2.4931
2025-12-12 (Friday)446,738SCI.BO holding increased by 1900INR 1,113,763SCI.BO holding increased by 17065INR 1,113,7631,900INR 17,065 INR 2.4931 INR 2.46539
2025-12-11 (Thursday)444,838INR 1,096,698SCI.BO holding decreased by -15205INR 1,096,6980INR -15,205 INR 2.46539 INR 2.49957
2025-12-10 (Wednesday)444,838INR 1,111,903SCI.BO holding decreased by -12190INR 1,111,9030INR -12,190 INR 2.49957 INR 2.52697
2025-12-09 (Tuesday)444,838INR 1,124,093SCI.BO holding increased by 19273INR 1,124,0930INR 19,273 INR 2.52697 INR 2.48365
2025-12-08 (Monday)444,838SCI.BO holding increased by 2090INR 1,104,820SCI.BO holding decreased by -37813INR 1,104,8202,090INR -37,813 INR 2.48365 INR 2.58078
2025-12-05 (Friday)442,748INR 1,142,633SCI.BO holding increased by 17443INR 1,142,6330INR 17,443 INR 2.58078 INR 2.54138
2025-12-04 (Thursday)442,748INR 1,125,190SCI.BO holding increased by 3987INR 1,125,1900INR 3,987 INR 2.54138 INR 2.53237
2025-12-03 (Wednesday)442,748SCI.BO holding increased by 4536INR 1,121,203SCI.BO holding increased by 4088INR 1,121,2034,536INR 4,088 INR 2.53237 INR 2.54926
2025-12-02 (Tuesday)438,212SCI.BO holding increased by 3591INR 1,117,115SCI.BO holding increased by 5749INR 1,117,1153,591INR 5,749 INR 2.54926 INR 2.55709
2025-12-01 (Monday)434,621INR 1,111,366SCI.BO holding decreased by -14939INR 1,111,3660INR -14,939 INR 2.55709 INR 2.59146
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 SCI.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of SCI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY1,900226.800220.800 221.400INR 420,660 2.36
2025-12-08BUY2,090233.150221.700 222.845INR 465,746 2.36
2025-12-03BUY4,536230.800224.900 225.490INR 1,022,823 2.36
2025-12-02BUY3,591238.300228.300 229.300INR 823,416 2.36
2025-11-20BUY1,134258.750247.250 248.400INR 281,686 2.34
2025-11-19BUY1,323255.400248.000 248.740INR 329,083 2.34
2025-11-17BUY1,134267.800260.750 261.455INR 296,490 2.33
2025-11-06BUY1,323267.000251.000 252.600INR 334,190 2.31
2025-10-17BUY756225.050233.600 232.745INR 175,955 2.26
2025-09-17BUY1,890219.500222.800 222.470INR 420,468 2.24
2025-07-02BUY1,504224.400227.400 227.100INR 341,558 2.21
2025-06-26BUY1,128222.150226.500 226.065INR 255,001 2.21
2025-05-07BUY1,504168.950173.000 172.595INR 259,583 2.16
2025-02-28BUY226,824146.000151.500 150.950INR 34,239,083 2.35
2024-12-02BUY332234.350236.650 236.420INR 78,491 2.59
2024-11-25BUY913223.050228.400 227.865INR 208,041 2.56
2024-11-07BUY332221.250227.500 226.875INR 75,323 2.56
2024-10-21BUY581231.150240.000 239.115INR 138,926 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 SCI.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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