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 TMB.BO

Stock NameTamilnad Mercantile Bank Limited
TickerTMB.BO(INR) BSE
CountryIndia
ISININE668A01016

Show aggregate TMB.BO holdings

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

DateNumber of TMB.BO Shares HeldBase Market Value of TMB.BO SharesLocal Market Value of TMB.BO SharesChange in TMB.BO Shares HeldChange in TMB.BO Base ValueCurrent Price per TMB.BO Share HeldPrevious Price per TMB.BO Share Held
2025-12-11 (Thursday)228,281INR 1,292,552TMB.BO holding increased by 33407INR 1,292,5520INR 33,407 INR 5.66211 INR 5.51577
2025-12-10 (Wednesday)228,281INR 1,259,145TMB.BO holding decreased by -34434INR 1,259,1450INR -34,434 INR 5.51577 INR 5.66661
2025-12-09 (Tuesday)228,281INR 1,293,579TMB.BO holding decreased by -6449INR 1,293,5790INR -6,449 INR 5.66661 INR 5.69486
2025-12-08 (Monday)228,281TMB.BO holding increased by 1067INR 1,300,028TMB.BO holding decreased by -48796INR 1,300,0281,067INR -48,796 INR 5.69486 INR 5.93636
2025-12-05 (Friday)227,214INR 1,348,824TMB.BO holding decreased by -262INR 1,348,8240INR -262 INR 5.93636 INR 5.93751
2025-12-04 (Thursday)227,214INR 1,349,086TMB.BO holding decreased by -595INR 1,349,0860INR -595 INR 5.93751 INR 5.94013
2025-12-03 (Wednesday)227,214TMB.BO holding increased by 2328INR 1,349,681TMB.BO holding increased by 8271INR 1,349,6812,328INR 8,271 INR 5.94013 INR 5.96484
2025-12-02 (Tuesday)224,886TMB.BO holding increased by 1843INR 1,341,410TMB.BO holding increased by 8513INR 1,341,4101,843INR 8,513 INR 5.96484 INR 5.97596
2025-12-01 (Monday)223,043INR 1,332,897TMB.BO holding increased by 67788INR 1,332,8970INR 67,788 INR 5.97596 INR 5.67204
2025-11-28 (Friday)223,043INR 1,265,109TMB.BO holding increased by 514INR 1,265,1090INR 514 INR 5.67204 INR 5.66974
2025-11-27 (Thursday)223,043INR 1,264,595TMB.BO holding decreased by -12417INR 1,264,5950INR -12,417 INR 5.66974 INR 5.72541
2025-11-26 (Wednesday)223,043INR 1,277,012TMB.BO holding increased by 13427INR 1,277,0120INR 13,427 INR 5.72541 INR 5.66521
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 TMB.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of TMB.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY1,067537.000511.200 513.780INR 548,203 5.18
2025-12-03BUY2,328546.000530.600 532.140INR 1,238,822 5.17
2025-12-02BUY1,843550.000530.700 532.630INR 981,637 5.17
2025-11-20BUY582504.350492.300 493.505INR 287,220 5.15
2025-11-19BUY679507.200498.850 499.685INR 339,286 5.14
2025-11-17BUY582514.000498.150 499.735INR 290,846 5.14
2025-11-06BUY679499.250490.900 491.735INR 333,888 5.11
2025-10-17BUY388437.550442.000 441.555INR 171,323 5.10
2025-09-17BUY970431.750433.000 432.875INR 419,889 5.12
2025-07-02BUY768446.650454.350 453.580INR 348,349 5.11
2025-06-26BUY576441.150446.350 445.830INR 256,798 5.11
2025-05-07BUY768447.000447.700 447.630INR 343,780 5.06
2024-12-02BUY384476.200478.000 477.820INR 183,483 5.27
2024-11-25BUY1,056443.000449.800 449.120INR 474,271 5.23
2024-11-07BUY384443.700450.500 449.820INR 172,731 5.21
2024-10-21BUY672437.300446.000 445.130INR 299,127 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 TMB.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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