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 STAR.BO

Stock NameSTRIDES PHARMA SCIENCE LIMITED
TickerSTAR.BO(INR) BSE
CountryIndia
ISININE939A01011

Show aggregate STAR.BO holdings

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

DateNumber of STAR.BO Shares HeldBase Market Value of STAR.BO SharesLocal Market Value of STAR.BO SharesChange in STAR.BO Shares HeldChange in STAR.BO Base ValueCurrent Price per STAR.BO Share HeldPrevious Price per STAR.BO Share Held
2025-12-11 (Thursday)194,823INR 1,915,025STAR.BO holding decreased by -5980INR 1,915,0250INR -5,980 INR 9.82956 INR 9.86026
2025-12-10 (Wednesday)194,823INR 1,921,005STAR.BO holding decreased by -10725INR 1,921,0050INR -10,725 INR 9.86026 INR 9.91531
2025-12-09 (Tuesday)194,823INR 1,931,730STAR.BO holding increased by 66252INR 1,931,7300INR 66,252 INR 9.91531 INR 9.57524
2025-12-08 (Monday)194,823STAR.BO holding increased by 913INR 1,865,478STAR.BO holding decreased by -32010INR 1,865,478913INR -32,010 INR 9.57524 INR 9.78541
2025-12-05 (Friday)193,910INR 1,897,488STAR.BO holding decreased by -14270INR 1,897,4880INR -14,270 INR 9.78541 INR 9.859
2025-12-04 (Thursday)193,910INR 1,911,758STAR.BO holding decreased by -11111INR 1,911,7580INR -11,111 INR 9.859 INR 9.9163
2025-12-03 (Wednesday)193,910STAR.BO holding increased by 1968INR 1,922,869STAR.BO holding increased by 2061INR 1,922,8691,968INR 2,061 INR 9.9163 INR 10.0072
2025-12-02 (Tuesday)191,942STAR.BO holding increased by 1558INR 1,920,808STAR.BO holding decreased by -18453INR 1,920,8081,558INR -18,453 INR 10.0072 INR 10.1861
2025-12-01 (Monday)190,384INR 1,939,261STAR.BO holding increased by 69636INR 1,939,2610INR 69,636 INR 10.1861 INR 9.82028
2025-11-28 (Friday)190,384INR 1,869,625STAR.BO holding decreased by -24995INR 1,869,6250INR -24,995 INR 9.82028 INR 9.95157
2025-11-27 (Thursday)190,384INR 1,894,620STAR.BO holding decreased by -31427INR 1,894,6200INR -31,427 INR 9.95157 INR 10.1166
2025-11-26 (Wednesday)190,384INR 1,926,047STAR.BO holding increased by 36077INR 1,926,0470INR 36,077 INR 10.1166 INR 9.92715
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 STAR.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of STAR.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY913881.450852.700 855.575INR 781,140 10.12
2025-12-03BUY1,968899.550878.400 880.515INR 1,732,854 10.12
2025-12-02BUY1,558925.000894.450 897.505INR 1,398,313 10.12
2025-11-20BUY492965.500920.250 924.775INR 454,989 10.13
2025-11-19BUY574974.450942.050 945.290INR 542,596 10.12
2025-11-17BUY492959.500940.000 941.950INR 463,439 10.12
2025-11-06BUY574985.100949.400 952.970INR 547,005 10.10
2025-10-17BUY328798.750814.700 813.105INR 266,698 10.12
2025-09-17BUY820884.950895.000 893.995INR 733,076 10.18
2025-07-02BUY656869.200887.300 885.490INR 580,881 10.16
2025-06-26BUY492886.100906.900 904.820INR 445,171 10.15
2025-05-07BUY656647.800652.000 651.580INR 427,436 10.56
2024-12-02BUY3281,592.1001,652.700 1,646.640INR 540,098 17.99
2024-11-25BUY9021,419.1501,529.800 1,518.735INR 1,369,899 17.98
2024-11-07BUY3281,543.8501,567.950 1,565.540INR 513,497 18.38
2024-10-21BUY5741,636.7501,671.100 1,667.665INR 957,240 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 STAR.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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