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 VIJAYA.BO

Stock NameVijaya Diagnostic Centre Limited
TickerVIJAYA.BO(INR) BSE
CountryIndia
ISININE043W01024

Show aggregate VIJAYA.BO holdings

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

DateNumber of VIJAYA.BO Shares HeldBase Market Value of VIJAYA.BO SharesLocal Market Value of VIJAYA.BO SharesChange in VIJAYA.BO Shares HeldChange in VIJAYA.BO Base ValueCurrent Price per VIJAYA.BO Share HeldPrevious Price per VIJAYA.BO Share Held
2025-12-15 (Monday)126,381INR 1,377,626VIJAYA.BO holding decreased by -6775INR 1,377,6260INR -6,775 INR 10.9006 INR 10.9542
2025-12-12 (Friday)126,381VIJAYA.BO holding increased by 540INR 1,384,401VIJAYA.BO holding decreased by -7991INR 1,384,401540INR -7,991 INR 10.9542 INR 11.0647
2025-12-11 (Thursday)125,841INR 1,392,392VIJAYA.BO holding decreased by -28480INR 1,392,3920INR -28,480 INR 11.0647 INR 11.291
2025-12-10 (Wednesday)125,841INR 1,420,872VIJAYA.BO holding decreased by -21971INR 1,420,8720INR -21,971 INR 11.291 INR 11.4656
2025-12-09 (Tuesday)125,841INR 1,442,843VIJAYA.BO holding increased by 24008INR 1,442,8430INR 24,008 INR 11.4656 INR 11.2748
2025-12-08 (Monday)125,841VIJAYA.BO holding increased by 594INR 1,418,835VIJAYA.BO holding increased by 2998INR 1,418,835594INR 2,998 INR 11.2748 INR 11.3044
2025-12-05 (Friday)125,247INR 1,415,837VIJAYA.BO holding decreased by -87482INR 1,415,8370INR -87,482 INR 11.3044 INR 12.0028
2025-12-04 (Thursday)125,247INR 1,503,319VIJAYA.BO holding increased by 112203INR 1,503,3190INR 112,203 INR 12.0028 INR 11.107
2025-12-03 (Wednesday)125,247VIJAYA.BO holding increased by 1296INR 1,391,116VIJAYA.BO holding decreased by -2841INR 1,391,1161,296INR -2,841 INR 11.107 INR 11.246
2025-12-02 (Tuesday)123,951VIJAYA.BO holding increased by 1026INR 1,393,957VIJAYA.BO holding increased by 18512INR 1,393,9571,026INR 18,512 INR 11.246 INR 11.1893
2025-12-01 (Monday)122,925INR 1,375,445VIJAYA.BO holding increased by 3855INR 1,375,4450INR 3,855 INR 11.1893 INR 11.1579
2025-11-28 (Friday)122,925INR 1,371,590VIJAYA.BO holding decreased by -17153INR 1,371,5900INR -17,153 INR 11.1579 INR 11.2975
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 VIJAYA.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of VIJAYA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY540999.550976.000 978.355INR 528,312 11.68
2025-12-08BUY5941,048.950998.000 1,003.095INR 595,838 11.69
2025-12-03BUY1,2961,009.100991.550 993.305INR 1,287,323 11.69
2025-12-02BUY1,0261,015.0001,001.300 1,002.670INR 1,028,739 11.69
2025-11-20BUY3241,022.550995.450 998.160INR 323,404 11.71
2025-11-19BUY3781,028.3001,000.300 1,003.100INR 379,172 11.71
2025-11-17BUY3241,060.4001,035.750 1,038.215INR 336,382 11.71
2025-11-06BUY3781,021.500975.250 979.875INR 370,393 11.72
2025-10-17BUY216993.1001,008.000 1,006.510INR 217,406 11.75
2025-09-17BUY5401,050.0001,079.950 1,076.955INR 581,556 11.77
2025-07-02BUY416980.250986.350 985.740INR 410,068 11.76
2025-06-26BUY312998.4001,002.000 1,001.640INR 312,512 11.77
2025-05-07BUY4161,006.4001,011.100 1,010.630INR 420,422 11.98
2024-12-02BUY2081,149.9501,162.000 1,160.795INR 241,445 12.31
2024-11-25BUY5721,153.2501,242.600 1,233.665INR 705,656 11.99
2024-11-07BUY2081,027.4501,073.700 1,069.075INR 222,368 11.36
2024-10-21BUY364966.0501,001.400 997.865INR 363,223 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 VIJAYA.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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