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 TRIVENI.BO

Stock NameTriveni Engineering & Industries Ltd
TickerTRIVENI.BO(INR) BSE
CountryIndia
ISININE256C01024

Show aggregate TRIVENI.BO holdings

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

DateNumber of TRIVENI.BO Shares HeldBase Market Value of TRIVENI.BO SharesLocal Market Value of TRIVENI.BO SharesChange in TRIVENI.BO Shares HeldChange in TRIVENI.BO Base ValueCurrent Price per TRIVENI.BO Share HeldPrevious Price per TRIVENI.BO Share Held
2025-12-16 (Tuesday)150,777INR 618,196TRIVENI.BO holding increased by 26612INR 618,1960INR 26,612 INR 4.10007 INR 3.92357
2025-12-15 (Monday)150,777INR 591,584TRIVENI.BO holding decreased by -5154INR 591,5840INR -5,154 INR 3.92357 INR 3.95775
2025-12-12 (Friday)150,777TRIVENI.BO holding increased by 640INR 596,738TRIVENI.BO holding increased by 13172INR 596,738640INR 13,172 INR 3.95775 INR 3.88689
2025-12-11 (Thursday)150,137INR 583,566TRIVENI.BO holding increased by 3540INR 583,5660INR 3,540 INR 3.88689 INR 3.86331
2025-12-10 (Wednesday)150,137INR 580,026TRIVENI.BO holding decreased by -29717INR 580,0260INR -29,717 INR 3.86331 INR 4.06124
2025-12-09 (Tuesday)150,137INR 609,743TRIVENI.BO holding increased by 46404INR 609,7430INR 46,404 INR 4.06124 INR 3.75217
2025-12-08 (Monday)150,137TRIVENI.BO holding increased by 704INR 563,339TRIVENI.BO holding decreased by -18644INR 563,339704INR -18,644 INR 3.75217 INR 3.89461
2025-12-05 (Friday)149,433INR 581,983TRIVENI.BO holding decreased by -5677INR 581,9830INR -5,677 INR 3.89461 INR 3.9326
2025-12-04 (Thursday)149,433INR 587,660TRIVENI.BO holding decreased by -3528INR 587,6600INR -3,528 INR 3.9326 INR 3.95621
2025-12-03 (Wednesday)149,433TRIVENI.BO holding increased by 1536INR 591,188TRIVENI.BO holding increased by 14721INR 591,1881,536INR 14,721 INR 3.95621 INR 3.89776
2025-12-02 (Tuesday)147,897TRIVENI.BO holding increased by 1216INR 576,467TRIVENI.BO holding increased by 2248INR 576,4671,216INR 2,248 INR 3.89776 INR 3.91475
2025-12-01 (Monday)146,681INR 574,219TRIVENI.BO holding decreased by -9324INR 574,2190INR -9,324 INR 3.91475 INR 3.97831
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 TRIVENI.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of TRIVENI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY640359.500350.800 351.670INR 225,069 4.45
2025-12-08BUY704347.950336.000 337.195INR 237,385 4.46
2025-12-03BUY1,536358.000349.600 350.440INR 538,276 4.47
2025-12-02BUY1,216351.100348.150 348.445INR 423,709 4.47
2025-11-20BUY384365.000358.450 359.105INR 137,896 4.49
2025-11-19BUY448365.650357.650 358.450INR 160,586 4.49
2025-11-17BUY384366.000363.050 363.345INR 139,524 4.50
2025-11-06BUY448360.900351.750 352.665INR 157,994 4.52
2025-10-17BUY256355.350358.100 357.825INR 91,603 4.56
2025-09-17BUY640359.750366.000 365.375INR 233,840 4.60
2025-07-02BUY504376.150379.200 378.895INR 190,963 4.63
2025-06-26BUY378384.900397.550 396.285INR 149,796 4.63
2025-05-07BUY504418.500421.100 420.840INR 212,103 4.54
2025-02-28BUY43,234348.050351.000 350.705INR 15,162,380 4.56
2024-12-02BUY172402.000406.000 405.600INR 69,763 4.69
2024-11-25BUY473382.400385.300 385.010INR 182,110 4.70
2024-11-07BUY172408.450413.000 412.545INR 70,958 4.83
2024-10-21BUY301410.750425.100 423.665INR 127,523 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 TRIVENI.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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy