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 THERMAX.BO

Stock NameThermax Ltd.
TickerTHERMAX.BO(INR) BSE
CountryIndia
ISININE152A01029

Show aggregate THERMAX.BO holdings

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

DateNumber of THERMAX.BO Shares HeldBase Market Value of THERMAX.BO SharesLocal Market Value of THERMAX.BO SharesChange in THERMAX.BO Shares HeldChange in THERMAX.BO Base ValueCurrent Price per THERMAX.BO Share HeldPrevious Price per THERMAX.BO Share Held
2025-05-08 (Thursday)111,569INR 4,108,067THERMAX.BO holding decreased by -157248INR 4,108,0670INR -157,248 INR 36.8209 INR 38.2303
2025-05-07 (Wednesday)111,569THERMAX.BO holding increased by 400INR 4,265,315THERMAX.BO holding increased by 26614INR 4,265,315400INR 26,614 INR 38.2303 INR 38.1284
2025-05-06 (Tuesday)111,169INR 4,238,701THERMAX.BO holding decreased by -48207INR 4,238,7010INR -48,207 INR 38.1284 INR 38.5621
2025-05-05 (Monday)111,169INR 4,286,908THERMAX.BO holding increased by 24016INR 4,286,9080INR 24,016 INR 38.5621 INR 38.3461
2025-05-02 (Friday)111,169INR 4,262,892THERMAX.BO holding decreased by -68006INR 4,262,8920INR -68,006 INR 38.3461 INR 38.9578
2025-05-01 (Thursday)111,169INR 4,330,898INR 4,330,8980INR 0 INR 38.9578 INR 38.9578
2025-04-30 (Wednesday)111,169INR 4,330,898THERMAX.BO holding decreased by -32605INR 4,330,8980INR -32,605 INR 38.9578 INR 39.2511
2025-04-29 (Tuesday)111,169INR 4,363,503THERMAX.BO holding decreased by -95612INR 4,363,5030INR -95,612 INR 39.2511 INR 40.1111
2025-04-28 (Monday)111,169INR 4,459,115THERMAX.BO holding decreased by -21929INR 4,459,1150INR -21,929 INR 40.1111 INR 40.3084
2025-04-25 (Friday)111,169INR 4,481,044THERMAX.BO holding decreased by -259749INR 4,481,0440INR -259,749 INR 40.3084 INR 42.6449
2025-04-24 (Thursday)111,169INR 4,740,793THERMAX.BO holding increased by 251740INR 4,740,7930INR 251,740 INR 42.6449 INR 40.3804
2025-04-23 (Wednesday)111,169INR 4,489,053THERMAX.BO holding decreased by -11403INR 4,489,0530INR -11,403 INR 40.3804 INR 40.483
2025-04-22 (Tuesday)111,169INR 4,500,456THERMAX.BO holding increased by 32476INR 4,500,4560INR 32,476 INR 40.483 INR 40.1909
2025-04-21 (Monday)111,169INR 4,467,980THERMAX.BO holding increased by 47850INR 4,467,9800INR 47,850 INR 40.1909 INR 39.7605
2025-04-18 (Friday)111,169INR 4,420,130INR 4,420,1300INR 0 INR 39.7605 INR 39.7605
2025-04-17 (Thursday)111,169INR 4,420,130THERMAX.BO holding increased by 52449INR 4,420,1300INR 52,449 INR 39.7605 INR 39.2887
2025-04-16 (Wednesday)111,169INR 4,367,681THERMAX.BO holding increased by 161025INR 4,367,6810INR 161,025 INR 39.2887 INR 37.8402
2025-04-15 (Tuesday)111,169INR 4,206,656THERMAX.BO holding increased by 220643INR 4,206,6560INR 220,643 INR 37.8402 INR 35.8554
2025-04-14 (Monday)111,169INR 3,986,013INR 3,986,0130INR 0 INR 35.8554 INR 35.8554
2025-04-11 (Friday)111,169INR 3,986,013THERMAX.BO holding increased by 46274INR 3,986,0130INR 46,274 INR 35.8554 INR 35.4392
2025-04-10 (Thursday)111,169INR 3,939,739INR 3,939,7390INR 0 INR 35.4392 INR 35.4392
2025-04-09 (Wednesday)111,169INR 3,939,739THERMAX.BO holding decreased by -212301INR 3,939,7390INR -212,301 INR 35.4392 INR 37.3489
2025-04-08 (Tuesday)111,169INR 4,152,040THERMAX.BO holding decreased by -61293INR 4,152,0400INR -61,293 INR 37.3489 INR 37.9002
2025-04-07 (Monday)111,169INR 4,213,333THERMAX.BO holding decreased by -411408INR 4,213,3330INR -411,408 INR 37.9002 INR 41.601
2025-04-04 (Friday)111,169INR 4,624,741THERMAX.BO holding increased by 11834INR 4,624,7410INR 11,834 INR 41.601 INR 41.4945
2025-04-02 (Wednesday)111,169INR 4,612,907THERMAX.BO holding decreased by -4367INR 4,612,9070INR -4,367 INR 41.4945 INR 41.5338
2025-04-01 (Tuesday)111,169INR 4,617,274THERMAX.BO holding decreased by -135397INR 4,617,2740INR -135,397 INR 41.5338 INR 42.7518
2025-03-31 (Monday)111,169INR 4,752,671INR 4,752,6710INR 0 INR 42.7518 INR 42.7518
2025-03-28 (Friday)111,169INR 4,752,671THERMAX.BO holding decreased by -141486INR 4,752,6710INR -141,486 INR 42.7518 INR 44.0245
2025-03-27 (Thursday)111,169INR 4,894,157THERMAX.BO holding increased by 383781INR 4,894,1570INR 383,781 INR 44.0245 INR 40.5722
2025-03-26 (Wednesday)111,169INR 4,510,376THERMAX.BO holding decreased by -113840INR 4,510,3760INR -113,840 INR 40.5722 INR 41.5963
2025-03-25 (Tuesday)111,169INR 4,624,216THERMAX.BO holding increased by 127479INR 4,624,2160INR 127,479 INR 41.5963 INR 40.4496
2025-03-24 (Monday)111,169INR 4,496,737THERMAX.BO holding decreased by -23724INR 4,496,7370INR -23,724 INR 40.4496 INR 40.663
2025-03-21 (Friday)111,169INR 4,520,461THERMAX.BO holding decreased by -19670INR 4,520,4610INR -19,670 INR 40.663 INR 40.8399
2025-03-20 (Thursday)111,169INR 4,540,131THERMAX.BO holding increased by 185714INR 4,540,1310INR 185,714 INR 40.8399 INR 39.1693
2025-03-19 (Wednesday)111,169INR 4,354,417THERMAX.BO holding increased by 145138INR 4,354,4170INR 145,138 INR 39.1693 INR 37.8638
2025-03-18 (Tuesday)111,169INR 4,209,279THERMAX.BO holding increased by 59328INR 4,209,2790INR 59,328 INR 37.8638 INR 37.3301
2025-03-17 (Monday)111,169INR 4,149,951THERMAX.BO holding decreased by -156588INR 4,149,9510INR -156,588 INR 37.3301 INR 38.7387
2025-03-14 (Friday)111,169INR 4,306,539INR 4,306,5390INR 0 INR 38.7387 INR 38.7387
2025-03-13 (Thursday)111,169INR 4,306,539THERMAX.BO holding increased by 148094INR 4,306,5390INR 148,094 INR 38.7387 INR 37.4065
2025-03-12 (Wednesday)111,169INR 4,158,445THERMAX.BO holding decreased by -15809INR 4,158,4450INR -15,809 INR 37.4065 INR 37.5487
2025-03-11 (Tuesday)111,169INR 4,174,254THERMAX.BO holding decreased by -68133INR 4,174,2540INR -68,133 INR 37.5487 INR 38.1616
2025-03-10 (Monday)111,169INR 4,242,387THERMAX.BO holding decreased by -56587INR 4,242,3870INR -56,587 INR 38.1616 INR 38.6706
2025-03-07 (Friday)111,169INR 4,298,974THERMAX.BO holding increased by 87906INR 4,298,9740INR 87,906 INR 38.6706 INR 37.8799
2025-03-06 (Thursday)111,169INR 4,211,068THERMAX.BO holding increased by 72852INR 4,211,0680INR 72,852 INR 37.8799 INR 37.2245
2025-03-05 (Wednesday)111,169INR 4,138,216THERMAX.BO holding increased by 56399INR 4,138,2160INR 56,399 INR 37.2245 INR 36.7172
2025-03-04 (Tuesday)111,169INR 4,081,817THERMAX.BO holding increased by 7349INR 4,081,8170INR 7,349 INR 36.7172 INR 36.6511
2025-03-03 (Monday)111,169INR 4,074,468THERMAX.BO holding decreased by -52584INR 4,074,4680INR -52,584 INR 36.6511 INR 37.1241
2025-02-28 (Friday)111,169INR 4,127,052THERMAX.BO holding increased by 58930INR 4,127,0520INR 58,930 INR 37.1241 INR 36.594
2025-02-27 (Thursday)111,169INR 4,068,122THERMAX.BO holding decreased by -12069INR 4,068,1220INR -12,069 INR 36.594 INR 36.7026
2025-02-26 (Wednesday)111,169INR 4,080,191INR 4,080,1910INR 0 INR 36.7026 INR 36.7026
2025-02-25 (Tuesday)111,169INR 4,080,191THERMAX.BO holding decreased by -131539INR 4,080,1910INR -131,539 INR 36.7026 INR 37.8858
2025-02-24 (Monday)111,169INR 4,211,730THERMAX.BO holding decreased by -46757INR 4,211,7300INR -46,757 INR 37.8858 INR 38.3064
2025-02-21 (Friday)111,169INR 4,258,487THERMAX.BO holding decreased by -11252INR 4,258,4870INR -11,252 INR 38.3064 INR 38.4076
2025-02-20 (Thursday)111,169INR 4,269,739THERMAX.BO holding increased by 417INR 4,269,7390INR 417 INR 38.4076 INR 38.4039
2025-02-19 (Wednesday)111,169INR 4,269,322THERMAX.BO holding increased by 163504INR 4,269,3220INR 163,504 INR 38.4039 INR 36.9331
2025-02-18 (Tuesday)111,169INR 4,105,818THERMAX.BO holding increased by 252292INR 4,105,8180INR 252,292 INR 36.9331 INR 34.6637
2025-02-17 (Monday)111,169INR 3,853,526THERMAX.BO holding decreased by -126832INR 3,853,5260INR -126,832 INR 34.6637 INR 35.8046
2025-02-14 (Friday)111,169INR 3,980,358THERMAX.BO holding decreased by -84246INR 3,980,3580INR -84,246 INR 35.8046 INR 36.5624
2025-02-13 (Thursday)111,169INR 4,064,604THERMAX.BO holding decreased by -6123INR 4,064,6040INR -6,123 INR 36.5624 INR 36.6175
2025-02-12 (Wednesday)111,169INR 4,070,727THERMAX.BO holding increased by 18232INR 4,070,7270INR 18,232 INR 36.6175 INR 36.4535
2025-02-11 (Tuesday)111,169INR 4,052,495THERMAX.BO holding decreased by -114190INR 4,052,4950INR -114,190 INR 36.4535 INR 37.4806
2025-02-10 (Monday)111,169INR 4,166,685THERMAX.BO holding decreased by -141104INR 4,166,6850INR -141,104 INR 37.4806 INR 38.7499
2025-02-07 (Friday)111,169INR 4,307,789THERMAX.BO holding increased by 99645INR 4,307,7890INR 99,645 INR 38.7499 INR 37.8536
2025-02-06 (Thursday)111,169INR 4,208,144THERMAX.BO holding decreased by -43391INR 4,208,1440INR -43,391 INR 37.8536 INR 38.2439
2025-02-05 (Wednesday)111,169INR 4,251,535THERMAX.BO holding decreased by -270420INR 4,251,5350INR -270,420 INR 38.2439 INR 40.6764
2025-02-04 (Tuesday)111,169INR 4,521,955THERMAX.BO holding decreased by -37002INR 4,521,9550INR -37,002 INR 40.6764 INR 41.0092
2025-02-03 (Monday)111,169INR 4,558,957THERMAX.BO holding decreased by -399842INR 4,558,9570INR -399,842 INR 41.0092 INR 44.6059
2025-01-31 (Friday)111,169INR 4,958,799THERMAX.BO holding increased by 231883INR 4,958,7990INR 231,883 INR 44.6059 INR 42.5201
2025-01-30 (Thursday)111,169INR 4,726,916THERMAX.BO holding decreased by -103794INR 4,726,9160INR -103,794 INR 42.5201 INR 43.4538
2025-01-29 (Wednesday)111,169INR 4,830,710THERMAX.BO holding increased by 164069INR 4,830,7100INR 164,069 INR 43.4538 INR 41.9779
2025-01-28 (Tuesday)111,169INR 4,666,641THERMAX.BO holding increased by 37177INR 4,666,6410INR 37,177 INR 41.9779 INR 41.6435
2025-01-27 (Monday)111,169INR 4,629,464THERMAX.BO holding decreased by -170514INR 4,629,4640INR -170,514 INR 41.6435 INR 43.1773
2025-01-24 (Friday)111,169INR 4,799,978THERMAX.BO holding decreased by -88218INR 4,799,9780INR -88,218 INR 43.1773 INR 43.9709
2025-01-23 (Thursday)111,169INR 4,888,196THERMAX.BO holding increased by 69209INR 4,888,1960INR 69,209 INR 43.9709 INR 43.3483
2025-01-22 (Wednesday)111,169INR 4,818,987THERMAX.BO holding decreased by -186900INR 4,818,9870INR -186,900 INR 43.3483 INR 45.0295
2025-01-21 (Tuesday)111,169INR 5,005,887INR 5,005,887
2025-01-20 (Monday)111,169INR 5,089,377INR 5,089,377
2025-01-17 (Friday)111,169INR 5,088,026INR 5,088,026
2025-01-16 (Thursday)111,169INR 5,195,822INR 5,195,822
2025-01-15 (Wednesday)111,169INR 5,167,604INR 5,167,604
2025-01-14 (Tuesday)111,169INR 4,793,852INR 4,793,852
2025-01-13 (Monday)111,169INR 4,668,042INR 4,668,042
2025-01-10 (Friday)111,169INR 4,871,683INR 4,871,683
2025-01-09 (Thursday)111,169INR 5,049,376INR 5,049,376
2025-01-09 (Thursday)111,169INR 5,049,376INR 5,049,376
2025-01-09 (Thursday)111,169INR 5,049,376INR 5,049,376
2025-01-08 (Wednesday)111,169INR 5,156,165INR 5,156,165
2025-01-08 (Wednesday)111,169INR 5,156,165INR 5,156,165
2025-01-08 (Wednesday)111,169INR 5,156,165INR 5,156,165
2025-01-02 (Thursday)111,169INR 5,260,665INR 5,260,665
2024-12-30 (Monday)111,019INR 5,079,030INR 5,079,030
2024-12-06 (Friday)109,696INR 6,029,014THERMAX.BO holding decreased by -76306INR 6,029,0140INR -76,306 INR 54.9611 INR 55.6567
2024-12-05 (Thursday)109,696INR 6,105,320THERMAX.BO holding decreased by -20426INR 6,105,3200INR -20,426 INR 55.6567 INR 55.8429
2024-12-04 (Wednesday)109,696INR 6,125,746THERMAX.BO holding decreased by -119940INR 6,125,7460INR -119,940 INR 55.8429 INR 56.9363
2024-12-03 (Tuesday)109,696INR 6,245,686THERMAX.BO holding increased by 181527INR 6,245,6860INR 181,527 INR 56.9363 INR 55.2815
2024-12-02 (Monday)109,696THERMAX.BO holding increased by 192INR 6,064,159THERMAX.BO holding increased by 115560INR 6,064,159192INR 115,560 INR 55.2815 INR 54.3231
2024-11-29 (Friday)109,504INR 5,948,599THERMAX.BO holding increased by 19569INR 5,948,5990INR 19,569 INR 54.3231 INR 54.1444
2024-11-28 (Thursday)109,504INR 5,929,030THERMAX.BO holding decreased by -50293INR 5,929,0300INR -50,293 INR 54.1444 INR 54.6037
2024-11-27 (Wednesday)109,504INR 5,979,323THERMAX.BO holding decreased by -37676INR 5,979,3230INR -37,676 INR 54.6037 INR 54.9478
2024-11-26 (Tuesday)109,504INR 6,016,999THERMAX.BO holding increased by 237651INR 6,016,9990INR 237,651 INR 54.9478 INR 52.7775
2024-11-25 (Monday)109,504THERMAX.BO holding increased by 550INR 5,779,348THERMAX.BO holding decreased by -11193INR 5,779,348550INR -11,193 INR 52.7775 INR 53.1467
2024-11-22 (Friday)108,954INR 5,790,541THERMAX.BO holding increased by 157157INR 5,790,5410INR 157,157 INR 53.1467 INR 51.7042
2024-11-21 (Thursday)108,954INR 5,633,384THERMAX.BO holding decreased by -345736INR 5,633,3840INR -345,736 INR 51.7042 INR 54.8775
2024-11-20 (Wednesday)108,954INR 5,979,120INR 5,979,1200INR 0 INR 54.8775 INR 54.8775
2024-11-19 (Tuesday)108,954INR 5,979,120THERMAX.BO holding decreased by -294433INR 5,979,1200INR -294,433 INR 54.8775 INR 57.5798
2024-11-18 (Monday)108,954INR 6,273,553THERMAX.BO holding decreased by -325655INR 6,273,5530INR -325,655 INR 57.5798 INR 60.5688
2024-11-12 (Tuesday)108,954INR 6,599,208THERMAX.BO holding decreased by -133495INR 6,599,2080INR -133,495 INR 60.5688 INR 61.794
2024-11-11 (Monday)108,954INR 6,732,703THERMAX.BO holding increased by 107107INR 6,732,7030INR 107,107 INR 61.794 INR 60.8109
2024-11-08 (Friday)108,954INR 6,625,596THERMAX.BO holding increased by 37737INR 6,625,5960INR 37,737 INR 60.8109 INR 60.4646
2024-11-07 (Thursday)108,954THERMAX.BO holding increased by 200INR 6,587,859THERMAX.BO holding increased by 25199INR 6,587,859200INR 25,199 INR 60.4646 INR 60.3441
2024-11-06 (Wednesday)108,754INR 6,562,660THERMAX.BO holding increased by 83192INR 6,562,6600INR 83,192 INR 60.3441 INR 59.5791
2024-11-05 (Tuesday)108,754INR 6,479,468THERMAX.BO holding increased by 76827INR 6,479,4680INR 76,827 INR 59.5791 INR 58.8727
2024-11-04 (Monday)108,754INR 6,402,641THERMAX.BO holding decreased by -60227INR 6,402,6410INR -60,227 INR 58.8727 INR 59.4265
2024-11-01 (Friday)108,754INR 6,462,868THERMAX.BO holding increased by 92476INR 6,462,8680INR 92,476 INR 59.4265 INR 58.5762
2024-10-31 (Thursday)108,754INR 6,370,392THERMAX.BO holding decreased by -67837INR 6,370,3920INR -67,837 INR 58.5762 INR 59.1999
2024-10-30 (Wednesday)108,754INR 6,438,229THERMAX.BO holding decreased by -181633INR 6,438,2290INR -181,633 INR 59.1999 INR 60.8701
2024-10-29 (Tuesday)108,754INR 6,619,862THERMAX.BO holding decreased by -260341INR 6,619,8620INR -260,341 INR 60.8701 INR 63.2639
2024-10-28 (Monday)108,754INR 6,880,203THERMAX.BO holding decreased by -144660INR 6,880,2030INR -144,660 INR 63.2639 INR 64.5941
2024-10-25 (Friday)108,754INR 7,024,863THERMAX.BO holding increased by 319568INR 7,024,8630INR 319,568 INR 64.5941 INR 61.6556
2024-10-24 (Thursday)108,754INR 6,705,295THERMAX.BO holding increased by 180475INR 6,705,2950INR 180,475 INR 61.6556 INR 59.9961
2024-10-23 (Wednesday)108,754INR 6,524,820THERMAX.BO holding decreased by -98402INR 6,524,8200INR -98,402 INR 59.9961 INR 60.901
2024-10-22 (Tuesday)108,754INR 6,623,222THERMAX.BO holding decreased by -37744INR 6,623,2220INR -37,744 INR 60.901 INR 61.248
2024-10-21 (Monday)108,754THERMAX.BO holding increased by 343INR 6,660,966THERMAX.BO holding decreased by -42598INR 6,660,966343INR -42,598 INR 61.248 INR 61.8347
2024-10-18 (Friday)108,411INR 6,703,564INR 6,703,564
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 THERMAX.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of THERMAX.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY400 38.230* 44.82
2024-12-02BUY192 55.282* 58.34
2024-11-25BUY550 52.778* 59.29
2024-11-07BUY200 60.465* 60.66
2024-10-21BUY343 61.248* 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 THERMAX.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.