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 TITAN.BO

Stock NameTitan Company Limited
TickerTITAN.BO(INR) BSE
CountryIndia
ISININE280A01028

Show aggregate TITAN.BO holdings

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

DateNumber of TITAN.BO Shares HeldBase Market Value of TITAN.BO SharesLocal Market Value of TITAN.BO SharesChange in TITAN.BO Shares HeldChange in TITAN.BO Base ValueCurrent Price per TITAN.BO Share HeldPrevious Price per TITAN.BO Share Held
2025-05-08 (Thursday)956,849INR 37,611,985TITAN.BO holding decreased by -49204INR 37,611,9850INR -49,204 INR 39.3082 INR 39.3596
2025-05-07 (Wednesday)956,849TITAN.BO holding increased by 3144INR 37,661,189TITAN.BO holding increased by 395426INR 37,661,1893,144INR 395,426 INR 39.3596 INR 39.0747
2025-05-06 (Tuesday)953,705INR 37,265,763TITAN.BO holding decreased by -327044INR 37,265,7630INR -327,044 INR 39.0747 INR 39.4176
2025-05-05 (Monday)953,705INR 37,592,807TITAN.BO holding decreased by -104069INR 37,592,8070INR -104,069 INR 39.4176 INR 39.5268
2025-05-02 (Friday)953,705INR 37,696,876TITAN.BO holding decreased by -455275INR 37,696,8760INR -455,275 INR 39.5268 INR 40.0041
2025-05-01 (Thursday)953,705INR 38,152,151INR 38,152,1510INR 0 INR 40.0041 INR 40.0041
2025-04-30 (Wednesday)953,705INR 38,152,151TITAN.BO holding increased by 357999INR 38,152,1510INR 357,999 INR 40.0041 INR 39.6288
2025-04-29 (Tuesday)953,705INR 37,794,152TITAN.BO holding increased by 6544INR 37,794,1520INR 6,544 INR 39.6288 INR 39.6219
2025-04-28 (Monday)953,705INR 37,787,608TITAN.BO holding increased by 224861INR 37,787,6080INR 224,861 INR 39.6219 INR 39.3861
2025-04-25 (Friday)953,705INR 37,562,747TITAN.BO holding decreased by -271425INR 37,562,7470INR -271,425 INR 39.3861 INR 39.6707
2025-04-24 (Thursday)953,705INR 37,834,172TITAN.BO holding increased by 353574INR 37,834,1720INR 353,574 INR 39.6707 INR 39.3
2025-04-23 (Wednesday)953,705INR 37,480,598TITAN.BO holding increased by 119934INR 37,480,5980INR 119,934 INR 39.3 INR 39.1742
2025-04-22 (Tuesday)953,705INR 37,360,664TITAN.BO holding decreased by -11768INR 37,360,6640INR -11,768 INR 39.1742 INR 39.1866
2025-04-21 (Monday)953,705INR 37,372,432TITAN.BO holding increased by 200042INR 37,372,4320INR 200,042 INR 39.1866 INR 38.9768
2025-04-18 (Friday)953,705INR 37,172,390INR 37,172,3900INR 0 INR 38.9768 INR 38.9768
2025-04-17 (Thursday)953,705INR 37,172,390TITAN.BO holding increased by 752204INR 37,172,3900INR 752,204 INR 38.9768 INR 38.1881
2025-04-16 (Wednesday)953,705INR 36,420,186TITAN.BO holding increased by 22699INR 36,420,1860INR 22,699 INR 38.1881 INR 38.1643
2025-04-15 (Tuesday)953,705INR 36,397,487TITAN.BO holding increased by 545649INR 36,397,4870INR 545,649 INR 38.1643 INR 37.5922
2025-04-14 (Monday)953,705INR 35,851,838INR 35,851,8380INR 0 INR 37.5922 INR 37.5922
2025-04-11 (Friday)953,705INR 35,851,838TITAN.BO holding increased by 933991INR 35,851,8380INR 933,991 INR 37.5922 INR 36.6128
2025-04-10 (Thursday)953,705INR 34,917,847INR 34,917,8470INR 0 INR 36.6128 INR 36.6128
2025-04-09 (Wednesday)953,705INR 34,917,847TITAN.BO holding increased by 399677INR 34,917,8470INR 399,677 INR 36.6128 INR 36.1938
2025-04-08 (Tuesday)953,705INR 34,518,170TITAN.BO holding increased by 942199INR 34,518,1700INR 942,199 INR 36.1938 INR 35.2058
2025-04-07 (Monday)953,705INR 33,575,971TITAN.BO holding decreased by -840722INR 33,575,9710INR -840,722 INR 35.2058 INR 36.0874
2025-04-04 (Friday)953,705INR 34,416,693TITAN.BO holding decreased by -140248INR 34,416,6930INR -140,248 INR 36.0874 INR 36.2344
2025-04-02 (Wednesday)953,705INR 34,556,941TITAN.BO holding increased by 1228453INR 34,556,9410INR 1,228,453 INR 36.2344 INR 34.9463
2025-04-01 (Tuesday)953,705INR 33,328,488TITAN.BO holding decreased by -852473INR 33,328,4880INR -852,473 INR 34.9463 INR 35.8402
2025-03-31 (Monday)953,705INR 34,180,961INR 34,180,9610INR 0 INR 35.8402 INR 35.8402
2025-03-28 (Friday)953,705INR 34,180,961TITAN.BO holding decreased by -144637INR 34,180,9610INR -144,637 INR 35.8402 INR 35.9918
2025-03-27 (Thursday)953,705INR 34,325,598TITAN.BO holding increased by 306429INR 34,325,5980INR 306,429 INR 35.9918 INR 35.6705
2025-03-26 (Wednesday)953,705INR 34,019,169TITAN.BO holding increased by 61099INR 34,019,1690INR 61,099 INR 35.6705 INR 35.6065
2025-03-25 (Tuesday)953,705INR 33,958,070TITAN.BO holding decreased by -331934INR 33,958,0700INR -331,934 INR 35.6065 INR 35.9545
2025-03-24 (Monday)953,705INR 34,290,004TITAN.BO holding decreased by -792230INR 34,290,0040INR -792,230 INR 35.9545 INR 36.7852
2025-03-21 (Friday)953,705INR 35,082,234TITAN.BO holding decreased by -172680INR 35,082,2340INR -172,680 INR 36.7852 INR 36.9663
2025-03-20 (Thursday)953,705INR 35,254,914TITAN.BO holding increased by 1312670INR 35,254,9140INR 1,312,670 INR 36.9663 INR 35.5899
2025-03-19 (Wednesday)953,705INR 33,942,244TITAN.BO holding decreased by -13422INR 33,942,2440INR -13,422 INR 35.5899 INR 35.604
2025-03-18 (Tuesday)953,705INR 33,955,666TITAN.BO holding increased by 803358INR 33,955,6660INR 803,358 INR 35.604 INR 34.7616
2025-03-17 (Monday)953,705INR 33,152,308TITAN.BO holding increased by 158929INR 33,152,3080INR 158,929 INR 34.7616 INR 34.595
2025-03-14 (Friday)953,705INR 32,993,379INR 32,993,3790INR 0 INR 34.595 INR 34.595
2025-03-13 (Thursday)953,705INR 32,993,379TITAN.BO holding decreased by -21270INR 32,993,3790INR -21,270 INR 34.595 INR 34.6173
2025-03-12 (Wednesday)953,705INR 33,014,649TITAN.BO holding decreased by -296139INR 33,014,6490INR -296,139 INR 34.6173 INR 34.9278
2025-03-11 (Tuesday)953,705INR 33,310,788TITAN.BO holding increased by 256477INR 33,310,7880INR 256,477 INR 34.9278 INR 34.6588
2025-03-10 (Monday)953,705INR 33,054,311TITAN.BO holding decreased by -747565INR 33,054,3110INR -747,565 INR 34.6588 INR 35.4427
2025-03-07 (Friday)953,705INR 33,801,876TITAN.BO holding decreased by -365871INR 33,801,8760INR -365,871 INR 35.4427 INR 35.8263
2025-03-06 (Thursday)953,705INR 34,167,747TITAN.BO holding increased by 316546INR 34,167,7470INR 316,546 INR 35.8263 INR 35.4944
2025-03-05 (Wednesday)953,705INR 33,851,201TITAN.BO holding increased by 537980INR 33,851,2010INR 537,980 INR 35.4944 INR 34.9303
2025-03-04 (Tuesday)953,705INR 33,313,221TITAN.BO holding decreased by -333791INR 33,313,2210INR -333,791 INR 34.9303 INR 35.2803
2025-03-03 (Monday)953,705INR 33,647,012TITAN.BO holding increased by 108007INR 33,647,0120INR 108,007 INR 35.2803 INR 35.1671
2025-02-28 (Friday)953,705INR 33,539,005TITAN.BO holding decreased by -1711988INR 33,539,0050INR -1,711,988 INR 35.1671 INR 36.9622
2025-02-27 (Thursday)953,705INR 35,250,993TITAN.BO holding increased by 267775INR 35,250,9930INR 267,775 INR 36.9622 INR 36.6814
2025-02-26 (Wednesday)953,705INR 34,983,218INR 34,983,2180INR 0 INR 36.6814 INR 36.6814
2025-02-25 (Tuesday)953,705INR 34,983,218TITAN.BO holding increased by 85328INR 34,983,2180INR 85,328 INR 36.6814 INR 36.5919
2025-02-24 (Monday)953,705INR 34,897,890TITAN.BO holding decreased by -77159INR 34,897,8900INR -77,159 INR 36.5919 INR 36.6728
2025-02-21 (Friday)953,705INR 34,975,049TITAN.BO holding decreased by -145769INR 34,975,0490INR -145,769 INR 36.6728 INR 36.8257
2025-02-20 (Thursday)953,705INR 35,120,818TITAN.BO holding decreased by -86578INR 35,120,8180INR -86,578 INR 36.8257 INR 36.9164
2025-02-19 (Wednesday)953,705INR 35,207,396TITAN.BO holding decreased by -126669INR 35,207,3960INR -126,669 INR 36.9164 INR 37.0493
2025-02-18 (Tuesday)953,705INR 35,334,065TITAN.BO holding decreased by -159168INR 35,334,0650INR -159,168 INR 37.0493 INR 37.2162
2025-02-17 (Monday)953,705INR 35,493,233TITAN.BO holding increased by 201233INR 35,493,2330INR 201,233 INR 37.2162 INR 37.0052
2025-02-14 (Friday)953,705INR 35,292,000TITAN.BO holding decreased by -170325INR 35,292,0000INR -170,325 INR 37.0052 INR 37.1837
2025-02-13 (Thursday)953,705INR 35,462,325TITAN.BO holding decreased by -270536INR 35,462,3250INR -270,536 INR 37.1837 INR 37.4674
2025-02-12 (Wednesday)953,705INR 35,732,861TITAN.BO holding decreased by -312561INR 35,732,8610INR -312,561 INR 37.4674 INR 37.7951
2025-02-11 (Tuesday)953,705INR 36,045,422TITAN.BO holding decreased by -229327INR 36,045,4220INR -229,327 INR 37.7951 INR 38.0356
2025-02-10 (Monday)953,705INR 36,274,749TITAN.BO holding decreased by -1082094INR 36,274,7490INR -1,082,094 INR 38.0356 INR 39.1702
2025-02-07 (Friday)953,705INR 37,356,843TITAN.BO holding increased by 218560INR 37,356,8430INR 218,560 INR 39.1702 INR 38.9411
2025-02-06 (Thursday)953,705INR 37,138,283TITAN.BO holding decreased by -925413INR 37,138,2830INR -925,413 INR 38.9411 INR 39.9114
2025-02-05 (Wednesday)953,705INR 38,063,696TITAN.BO holding decreased by -1339080INR 38,063,6960INR -1,339,080 INR 39.9114 INR 41.3155
2025-02-04 (Tuesday)953,705INR 39,402,776TITAN.BO holding increased by 242286INR 39,402,7760INR 242,286 INR 41.3155 INR 41.0614
2025-02-03 (Monday)953,705INR 39,160,490TITAN.BO holding increased by 730416INR 39,160,4900INR 730,416 INR 41.0614 INR 40.2956
2025-01-31 (Friday)953,705INR 38,430,074TITAN.BO holding increased by 1344864INR 38,430,0740INR 1,344,864 INR 40.2956 INR 38.8854
2025-01-30 (Thursday)953,705INR 37,085,210TITAN.BO holding decreased by -57216INR 37,085,2100INR -57,216 INR 38.8854 INR 38.9454
2025-01-29 (Wednesday)953,705INR 37,142,426TITAN.BO holding increased by 485987INR 37,142,4260INR 485,987 INR 38.9454 INR 38.4358
2025-01-28 (Tuesday)953,705INR 36,656,439TITAN.BO holding decreased by -8315INR 36,656,4390INR -8,315 INR 38.4358 INR 38.4445
2025-01-27 (Monday)953,705INR 36,664,754TITAN.BO holding decreased by -973985INR 36,664,7540INR -973,985 INR 38.4445 INR 39.4658
2025-01-24 (Friday)953,705INR 37,638,739TITAN.BO holding increased by 153972INR 37,638,7390INR 153,972 INR 39.4658 INR 39.3044
2025-01-23 (Thursday)953,705INR 37,484,767TITAN.BO holding increased by 404310INR 37,484,7670INR 404,310 INR 39.3044 INR 38.8804
2025-01-22 (Wednesday)953,705INR 37,080,457TITAN.BO holding increased by 146021INR 37,080,4570INR 146,021 INR 38.8804 INR 38.7273
2025-01-21 (Tuesday)953,705INR 36,934,436INR 36,934,436
2025-01-20 (Monday)953,705INR 37,262,429INR 37,262,429
2025-01-17 (Friday)953,705INR 36,969,971INR 36,969,971
2025-01-16 (Thursday)953,705INR 36,549,579INR 36,549,579
2025-01-15 (Wednesday)953,705INR 36,697,843INR 36,697,843
2025-01-14 (Tuesday)953,705INR 36,574,057INR 36,574,057
2025-01-13 (Monday)953,705INR 37,259,329INR 37,259,329
2025-01-10 (Friday)953,705INR 38,164,840INR 38,164,840
2025-01-09 (Thursday)953,705INR 38,728,779INR 38,728,779
2025-01-09 (Thursday)953,705INR 38,728,779INR 38,728,779
2025-01-09 (Thursday)953,705INR 38,728,779INR 38,728,779
2025-01-08 (Wednesday)953,705INR 38,699,696INR 38,699,696
2025-01-08 (Wednesday)953,705INR 38,699,696INR 38,699,696
2025-01-08 (Wednesday)953,705INR 38,699,696INR 38,699,696
2025-01-02 (Thursday)953,705INR 37,688,898INR 37,688,898
2024-12-30 (Monday)952,544INR 36,275,379INR 36,275,379
2024-12-06 (Friday)942,095INR 38,598,685TITAN.BO holding increased by 339234INR 38,598,6850INR 339,234 INR 40.9711 INR 40.611
2024-12-05 (Thursday)942,095INR 38,259,451TITAN.BO holding increased by 855807INR 38,259,4510INR 855,807 INR 40.611 INR 39.7026
2024-12-04 (Wednesday)942,095INR 37,403,644TITAN.BO holding increased by 331639INR 37,403,6440INR 331,639 INR 39.7026 INR 39.3506
2024-12-03 (Tuesday)942,095INR 37,072,005TITAN.BO holding increased by 292443INR 37,072,0050INR 292,443 INR 39.3506 INR 39.0402
2024-12-02 (Monday)942,095TITAN.BO holding increased by 1548INR 36,779,562TITAN.BO holding increased by 614203INR 36,779,5621,548INR 614,203 INR 39.0402 INR 38.4514
2024-11-29 (Friday)940,547INR 36,165,359TITAN.BO holding increased by 407960INR 36,165,3590INR 407,960 INR 38.4514 INR 38.0177
2024-11-28 (Thursday)940,547INR 35,757,399TITAN.BO holding decreased by -902230INR 35,757,3990INR -902,230 INR 38.0177 INR 38.9769
2024-11-27 (Wednesday)940,547INR 36,659,629TITAN.BO holding decreased by -450901INR 36,659,6290INR -450,901 INR 38.9769 INR 39.4563
2024-11-26 (Tuesday)940,547INR 37,110,530TITAN.BO holding increased by 185506INR 37,110,5300INR 185,506 INR 39.4563 INR 39.2591
2024-11-25 (Monday)940,547TITAN.BO holding increased by 4279INR 36,925,024TITAN.BO holding increased by 246410INR 36,925,0244,279INR 246,410 INR 39.2591 INR 39.1753
2024-11-22 (Friday)936,268INR 36,678,614TITAN.BO holding increased by 1459003INR 36,678,6140INR 1,459,003 INR 39.1753 INR 37.617
2024-11-21 (Thursday)936,268INR 35,219,611TITAN.BO holding decreased by -545818INR 35,219,6110INR -545,818 INR 37.617 INR 38.2
2024-11-20 (Wednesday)936,268INR 35,765,429INR 35,765,4290INR 0 INR 38.2 INR 38.2
2024-11-19 (Tuesday)936,268INR 35,765,429TITAN.BO holding increased by 572314INR 35,765,4290INR 572,314 INR 38.2 INR 37.5887
2024-11-18 (Monday)936,268INR 35,193,115TITAN.BO holding decreased by -290105INR 35,193,1150INR -290,105 INR 37.5887 INR 37.8986
2024-11-12 (Tuesday)936,268INR 35,483,220TITAN.BO holding decreased by -91469INR 35,483,2200INR -91,469 INR 37.8986 INR 37.9963
2024-11-11 (Monday)936,268INR 35,574,689TITAN.BO holding increased by 218959INR 35,574,6890INR 218,959 INR 37.9963 INR 37.7624
2024-11-08 (Friday)936,268INR 35,355,730TITAN.BO holding increased by 725188INR 35,355,7300INR 725,188 INR 37.7624 INR 36.9879
2024-11-07 (Thursday)936,268TITAN.BO holding increased by 1580INR 34,630,542TITAN.BO holding decreased by -602757INR 34,630,5421,580INR -602,757 INR 36.9879 INR 37.6953
2024-11-06 (Wednesday)934,688INR 35,233,299TITAN.BO holding decreased by -663454INR 35,233,2990INR -663,454 INR 37.6953 INR 38.4051
2024-11-05 (Tuesday)934,688INR 35,896,753TITAN.BO holding increased by 94340INR 35,896,7530INR 94,340 INR 38.4051 INR 38.3041
2024-11-04 (Monday)934,688INR 35,802,413TITAN.BO holding decreased by -809778INR 35,802,4130INR -809,778 INR 38.3041 INR 39.1705
2024-11-01 (Friday)934,688INR 36,612,191TITAN.BO holding increased by 296236INR 36,612,1910INR 296,236 INR 39.1705 INR 38.8536
2024-10-31 (Thursday)934,688INR 36,315,955TITAN.BO holding decreased by -460195INR 36,315,9550INR -460,195 INR 38.8536 INR 39.3459
2024-10-30 (Wednesday)934,688INR 36,776,150TITAN.BO holding increased by 273568INR 36,776,1500INR 273,568 INR 39.3459 INR 39.0532
2024-10-29 (Tuesday)934,688INR 36,502,582TITAN.BO holding increased by 5519INR 36,502,5820INR 5,519 INR 39.0532 INR 39.0473
2024-10-28 (Monday)934,688INR 36,497,063TITAN.BO holding increased by 184507INR 36,497,0630INR 184,507 INR 39.0473 INR 38.8499
2024-10-25 (Friday)934,688INR 36,312,556TITAN.BO holding decreased by -716997INR 36,312,5560INR -716,997 INR 38.8499 INR 39.617
2024-10-24 (Thursday)934,688INR 37,029,553TITAN.BO holding increased by 471879INR 37,029,5530INR 471,879 INR 39.617 INR 39.1122
2024-10-23 (Wednesday)934,688INR 36,557,674TITAN.BO holding decreased by -459651INR 36,557,6740INR -459,651 INR 39.1122 INR 39.6039
2024-10-22 (Tuesday)934,688INR 37,017,325TITAN.BO holding decreased by -373530INR 37,017,3250INR -373,530 INR 39.6039 INR 40.0036
2024-10-21 (Monday)934,688TITAN.BO holding increased by 2723INR 37,390,855TITAN.BO holding decreased by -93376INR 37,390,8552,723INR -93,376 INR 40.0036 INR 40.2206
2024-10-18 (Friday)931,965INR 37,484,231INR 37,484,231
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 TITAN.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of TITAN.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,144 39.360* 37.83
2024-12-02BUY1,548 39.040* 38.62
2024-11-25BUY4,279 39.259* 38.57
2024-11-07BUY1,580 36.988* 39.00
2024-10-21BUY2,723 40.004* 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 TITAN.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.