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 VIPIND.BO

Stock NameV.I.P. Industries Ltd.
TickerVIPIND.BO(INR) BSE
CountryIndia
ISININE054A01027

Show aggregate VIPIND.BO holdings

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

DateNumber of VIPIND.BO Shares HeldBase Market Value of VIPIND.BO SharesLocal Market Value of VIPIND.BO SharesChange in VIPIND.BO Shares HeldChange in VIPIND.BO Base ValueCurrent Price per VIPIND.BO Share HeldPrevious Price per VIPIND.BO Share Held
2025-12-11 (Thursday)182,996INR 721,614VIPIND.BO holding increased by 510INR 721,6140INR 510 INR 3.94333 INR 3.94055
2025-12-10 (Wednesday)182,996INR 721,104VIPIND.BO holding increased by 5295INR 721,1040INR 5,295 INR 3.94055 INR 3.91161
2025-12-09 (Tuesday)182,996INR 715,809VIPIND.BO holding increased by 8964INR 715,8090INR 8,964 INR 3.91161 INR 3.86263
2025-12-08 (Monday)182,996VIPIND.BO holding increased by 858INR 706,845VIPIND.BO holding increased by 7811INR 706,845858INR 7,811 INR 3.86263 INR 3.83794
2025-12-05 (Friday)182,138INR 699,034VIPIND.BO holding decreased by -10359INR 699,0340INR -10,359 INR 3.83794 INR 3.89481
2025-12-04 (Thursday)182,138INR 709,393VIPIND.BO holding decreased by -19361INR 709,3930INR -19,361 INR 3.89481 INR 4.00111
2025-12-03 (Wednesday)182,138VIPIND.BO holding increased by 1872INR 728,754VIPIND.BO holding increased by 21508INR 728,7541,872INR 21,508 INR 4.00111 INR 3.92335
2025-12-02 (Tuesday)180,266VIPIND.BO holding increased by 1482INR 707,246VIPIND.BO holding decreased by -24090INR 707,2461,482INR -24,090 INR 3.92335 INR 4.09061
2025-12-01 (Monday)178,784INR 731,336VIPIND.BO holding decreased by -22196INR 731,3360INR -22,196 INR 4.09061 INR 4.21476
2025-11-28 (Friday)178,784INR 753,532VIPIND.BO holding decreased by -3283INR 753,5320INR -3,283 INR 4.21476 INR 4.23312
2025-11-27 (Thursday)178,784INR 756,815VIPIND.BO holding increased by 12889INR 756,8150INR 12,889 INR 4.23312 INR 4.16103
2025-11-26 (Wednesday)178,784INR 743,926VIPIND.BO holding increased by 31856INR 743,9260INR 31,856 INR 4.16103 INR 3.98285
2025-11-25 (Tuesday)178,784INR 712,070VIPIND.BO holding decreased by -30772INR 712,0700INR -30,772 INR 3.98285 INR 4.15497
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 VIPIND.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of VIPIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY858351.100339.600 340.750INR 292,364 4.43
2025-12-03BUY1,872363.150348.650 350.100INR 655,387 4.44
2025-12-02BUY1,482362.800350.350 351.595INR 521,064 4.44
2025-11-20BUY468392.000382.050 383.045INR 179,265 4.45
2025-11-19BUY546393.150386.700 387.345INR 211,490 4.45
2025-11-17BUY468404.200386.750 388.495INR 181,816 4.45
2025-11-06BUY546406.400396.250 397.265INR 216,907 4.45
2025-10-17BUY312427.150473.300 468.685INR 146,230 4.42
2025-09-17BUY780445.850451.950 451.340INR 352,045 4.40
2025-07-02BUY616419.800425.650 425.065INR 261,840 4.32
2025-06-26BUY462416.750422.650 422.060INR 194,992 4.31
2025-05-07BUY616323.400325.000 324.840INR 200,101 4.29
2024-12-02BUY308514.050516.050 515.850INR 158,882 5.73
2024-11-25BUY847498.600508.900 507.870INR 430,166 5.68
2024-11-07BUY308476.900490.000 488.690INR 150,517 5.73
2024-10-21BUY539507.300529.950 527.685INR 284,422 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 VIPIND.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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