Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for DHANUKA.BO

Stock NameDhanuka Agritech Ltd.
TickerDHANUKA.BO(INR) BSE
CountryIndia
ISININE435G01025

Show aggregate DHANUKA.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) DHANUKA.BO holdings

DateNumber of DHANUKA.BO Shares HeldBase Market Value of DHANUKA.BO SharesLocal Market Value of DHANUKA.BO SharesChange in DHANUKA.BO Shares HeldChange in DHANUKA.BO Base ValueCurrent Price per DHANUKA.BO Share HeldPrevious Price per DHANUKA.BO Share Held
2025-05-09 (Friday)7,927INR 116,518INR 116,518
2025-05-08 (Thursday)7,927INR 115,860DHANUKA.BO holding decreased by -4348INR 115,8600INR -4,348 INR 14.6159 INR 15.1644
2025-05-07 (Wednesday)7,927DHANUKA.BO holding increased by 84INR 120,208DHANUKA.BO holding increased by 2102INR 120,20884INR 2,102 INR 15.1644 INR 15.0588
2025-05-06 (Tuesday)7,843INR 118,106DHANUKA.BO holding decreased by -2845INR 118,1060INR -2,845 INR 15.0588 INR 15.4215
2025-05-05 (Monday)7,843INR 120,951DHANUKA.BO holding increased by 2747INR 120,9510INR 2,747 INR 15.4215 INR 15.0713
2025-05-02 (Friday)7,843INR 118,204DHANUKA.BO holding decreased by -2880INR 118,2040INR -2,880 INR 15.0713 INR 15.4385
2025-05-01 (Thursday)7,843INR 121,084INR 121,0840INR 0 INR 15.4385 INR 15.4385
2025-04-30 (Wednesday)7,843INR 121,084DHANUKA.BO holding decreased by -494INR 121,0840INR -494 INR 15.4385 INR 15.5015
2025-04-29 (Tuesday)7,843INR 121,578DHANUKA.BO holding increased by 794INR 121,5780INR 794 INR 15.5015 INR 15.4002
2025-04-28 (Monday)7,843DHANUKA.BO holding increased by 108INR 120,784DHANUKA.BO holding increased by 2208INR 120,784108INR 2,208 INR 15.4002 INR 15.3298
2025-04-25 (Friday)7,735DHANUKA.BO holding increased by 108INR 118,576DHANUKA.BO holding decreased by -2797INR 118,576108INR -2,797 INR 15.3298 INR 15.9136
2025-04-24 (Thursday)7,627INR 121,373DHANUKA.BO holding decreased by -2620INR 121,3730INR -2,620 INR 15.9136 INR 16.2571
2025-04-23 (Wednesday)7,627INR 123,993DHANUKA.BO holding increased by 896INR 123,9930INR 896 INR 16.2571 INR 16.1396
2025-04-22 (Tuesday)7,627INR 123,097DHANUKA.BO holding increased by 558INR 123,0970INR 558 INR 16.1396 INR 16.0665
2025-04-21 (Monday)7,627INR 122,539DHANUKA.BO holding increased by 4933INR 122,5390INR 4,933 INR 16.0665 INR 15.4197
2025-04-18 (Friday)7,627INR 117,606INR 117,6060INR 0 INR 15.4197 INR 15.4197
2025-04-17 (Thursday)7,627INR 117,606DHANUKA.BO holding increased by 509INR 117,6060INR 509 INR 15.4197 INR 15.353
2025-04-16 (Wednesday)7,627INR 117,097DHANUKA.BO holding increased by 1427INR 117,0970INR 1,427 INR 15.353 INR 15.1659
2025-04-15 (Tuesday)7,627INR 115,670DHANUKA.BO holding decreased by -1581INR 115,6700INR -1,581 INR 15.1659 INR 15.3731
2025-04-14 (Monday)7,627INR 117,251INR 117,2510INR 0 INR 15.3731 INR 15.3731
2025-04-11 (Friday)7,627DHANUKA.BO holding increased by 144INR 117,251DHANUKA.BO holding increased by 6100INR 117,251144INR 6,100 INR 15.3731 INR 14.8538
2025-04-10 (Thursday)7,483INR 111,151INR 111,1510INR 0 INR 14.8538 INR 14.8538
2025-04-09 (Wednesday)7,483INR 111,151DHANUKA.BO holding decreased by -709INR 111,1510INR -709 INR 14.8538 INR 14.9486
2025-04-08 (Tuesday)7,483INR 111,860DHANUKA.BO holding increased by 4362INR 111,8600INR 4,362 INR 14.9486 INR 14.3656
2025-04-07 (Monday)7,483INR 107,498DHANUKA.BO holding decreased by -3979INR 107,4980INR -3,979 INR 14.3656 INR 14.8974
2025-04-04 (Friday)7,483INR 111,477DHANUKA.BO holding decreased by -5081INR 111,4770INR -5,081 INR 14.8974 INR 15.5764
2025-04-02 (Wednesday)7,483INR 116,558DHANUKA.BO holding increased by 6934INR 116,5580INR 6,934 INR 15.5764 INR 14.6497
2025-04-01 (Tuesday)7,483INR 109,624DHANUKA.BO holding decreased by -3651INR 109,6240INR -3,651 INR 14.6497 INR 15.1376
2025-03-31 (Monday)7,483INR 113,275INR 113,2750INR 0 INR 15.1376 INR 15.1376
2025-03-28 (Friday)7,483INR 113,275DHANUKA.BO holding increased by 425INR 113,2750INR 425 INR 15.1376 INR 15.0808
2025-03-27 (Thursday)7,483INR 112,850DHANUKA.BO holding decreased by -1767INR 112,8500INR -1,767 INR 15.0808 INR 15.317
2025-03-26 (Wednesday)7,483INR 114,617DHANUKA.BO holding decreased by -1237INR 114,6170INR -1,237 INR 15.317 INR 15.4823
2025-03-25 (Tuesday)7,483INR 115,854DHANUKA.BO holding increased by 536INR 115,8540INR 536 INR 15.4823 INR 15.4107
2025-03-24 (Monday)7,483INR 115,318DHANUKA.BO holding increased by 5341INR 115,3180INR 5,341 INR 15.4107 INR 14.6969
2025-03-21 (Friday)7,483DHANUKA.BO holding increased by 84INR 109,977DHANUKA.BO holding increased by 759INR 109,97784INR 759 INR 14.6969 INR 14.7612
2025-03-20 (Thursday)7,399INR 109,218DHANUKA.BO holding decreased by -50INR 109,2180INR -50 INR 14.7612 INR 14.7679
2025-03-19 (Wednesday)7,399INR 109,268DHANUKA.BO holding increased by 3790INR 109,2680INR 3,790 INR 14.7679 INR 14.2557
2025-03-18 (Tuesday)7,399INR 105,478DHANUKA.BO holding increased by 3326INR 105,4780INR 3,326 INR 14.2557 INR 13.8062
2025-03-17 (Monday)7,399INR 102,152DHANUKA.BO holding increased by 7402INR 102,1520INR 7,402 INR 13.8062 INR 12.8058
2025-03-14 (Friday)7,399INR 94,750INR 94,7500INR 0 INR 12.8058 INR 12.8058
2025-03-13 (Thursday)7,399INR 94,750DHANUKA.BO holding decreased by -3331INR 94,7500INR -3,331 INR 12.8058 INR 13.256
2025-03-12 (Wednesday)7,399INR 98,081DHANUKA.BO holding decreased by -1727INR 98,0810INR -1,727 INR 13.256 INR 13.4894
2025-03-11 (Tuesday)7,399INR 99,808DHANUKA.BO holding increased by 4774INR 99,8080INR 4,774 INR 13.4894 INR 12.8442
2025-03-10 (Monday)7,399INR 95,034DHANUKA.BO holding decreased by -3485INR 95,0340INR -3,485 INR 12.8442 INR 13.3152
2025-03-07 (Friday)7,399INR 98,519DHANUKA.BO holding decreased by -2959INR 98,5190INR -2,959 INR 13.3152 INR 13.7151
2025-03-05 (Wednesday)7,399DHANUKA.BO holding increased by 120INR 101,478DHANUKA.BO holding increased by 2494INR 101,478120INR 2,494 INR 13.7151 INR 13.5986
2025-03-04 (Tuesday)7,279DHANUKA.BO holding increased by 192INR 98,984DHANUKA.BO holding increased by 2379INR 98,984192INR 2,379 INR 13.5986 INR 13.6313
2025-03-03 (Monday)7,087INR 96,605DHANUKA.BO holding decreased by -6371INR 96,6050INR -6,371 INR 13.6313 INR 14.5303
2025-02-28 (Friday)7,087INR 102,976DHANUKA.BO holding decreased by -1951INR 102,9760INR -1,951 INR 14.5303 INR 14.8056
2025-02-27 (Thursday)7,087INR 104,927DHANUKA.BO holding decreased by -3497INR 104,9270INR -3,497 INR 14.8056 INR 15.299
2025-02-26 (Wednesday)7,087INR 108,424INR 108,4240INR 0 INR 15.299 INR 15.299
2025-02-25 (Tuesday)7,087INR 108,424DHANUKA.BO holding decreased by -39INR 108,4240INR -39 INR 15.299 INR 15.3045
2025-02-24 (Monday)7,087INR 108,463DHANUKA.BO holding decreased by -1070INR 108,4630INR -1,070 INR 15.3045 INR 15.4555
2025-02-21 (Friday)7,087INR 109,533DHANUKA.BO holding increased by 1078INR 109,5330INR 1,078 INR 15.4555 INR 15.3034
2025-02-20 (Thursday)7,087INR 108,455DHANUKA.BO holding decreased by -69INR 108,4550INR -69 INR 15.3034 INR 15.3131
2025-02-19 (Wednesday)7,087INR 108,524DHANUKA.BO holding increased by 762INR 108,5240INR 762 INR 15.3131 INR 15.2056
2025-02-18 (Tuesday)7,087INR 107,762DHANUKA.BO holding decreased by -4042INR 107,7620INR -4,042 INR 15.2056 INR 15.7759
2025-02-17 (Monday)7,087DHANUKA.BO holding increased by 72INR 111,804DHANUKA.BO holding decreased by -1133INR 111,80472INR -1,133 INR 15.7759 INR 16.0994
2025-02-14 (Friday)7,015INR 112,937DHANUKA.BO holding decreased by -1757INR 112,9370INR -1,757 INR 16.0994 INR 16.3498
2025-02-13 (Thursday)7,015INR 114,694DHANUKA.BO holding decreased by -1995INR 114,6940INR -1,995 INR 16.3498 INR 16.6342
2025-02-12 (Wednesday)7,015INR 116,689DHANUKA.BO holding increased by 983INR 116,6890INR 983 INR 16.6342 INR 16.4941
2025-02-11 (Tuesday)7,015INR 115,706DHANUKA.BO holding decreased by -5104INR 115,7060INR -5,104 INR 16.4941 INR 17.2217
2025-02-10 (Monday)7,015INR 120,810DHANUKA.BO holding increased by 1457INR 120,8100INR 1,457 INR 17.2217 INR 17.014
2025-02-07 (Friday)7,015INR 119,353DHANUKA.BO holding increased by 1931INR 119,3530INR 1,931 INR 17.014 INR 16.7387
2025-02-06 (Thursday)7,015INR 117,422DHANUKA.BO holding increased by 3875INR 117,4220INR 3,875 INR 16.7387 INR 16.1863
2025-02-05 (Wednesday)7,015INR 113,547DHANUKA.BO holding increased by 1936INR 113,5470INR 1,936 INR 16.1863 INR 15.9103
2025-02-04 (Tuesday)7,015DHANUKA.BO holding increased by 24INR 111,611DHANUKA.BO holding decreased by -510INR 111,61124INR -510 INR 15.9103 INR 16.0379
2025-02-03 (Monday)6,991DHANUKA.BO holding increased by 192INR 112,121DHANUKA.BO holding decreased by -1195INR 112,121192INR -1,195 INR 16.0379 INR 16.6666
2025-01-31 (Friday)6,799INR 113,316DHANUKA.BO holding increased by 5904INR 113,3160INR 5,904 INR 16.6666 INR 15.7982
2025-01-30 (Thursday)6,799INR 107,412DHANUKA.BO holding decreased by -1033INR 107,4120INR -1,033 INR 15.7982 INR 15.9501
2025-01-29 (Wednesday)6,799INR 108,445DHANUKA.BO holding increased by 1555INR 108,4450INR 1,555 INR 15.9501 INR 15.7214
2025-01-28 (Tuesday)6,799INR 106,890DHANUKA.BO holding increased by 2879INR 106,8900INR 2,879 INR 15.7214 INR 15.298
2025-01-27 (Monday)6,799INR 104,011DHANUKA.BO holding decreased by -2393INR 104,0110INR -2,393 INR 15.298 INR 15.6499
2025-01-24 (Friday)6,799INR 106,404DHANUKA.BO holding decreased by -5110INR 106,4040INR -5,110 INR 15.6499 INR 16.4015
2025-01-23 (Thursday)6,799INR 111,514DHANUKA.BO holding increased by 1631INR 111,5140INR 1,631 INR 16.4015 INR 16.1616
2025-01-22 (Wednesday)6,799INR 109,883INR 109,883
2025-01-21 (Tuesday)6,799INR 112,708INR 112,708
2025-01-20 (Monday)6,799INR 114,953INR 114,953
2025-01-17 (Friday)6,799INR 112,206INR 112,206
2025-01-16 (Thursday)6,799INR 111,291INR 111,291
2025-01-15 (Wednesday)6,799INR 110,576INR 110,576
2025-01-14 (Tuesday)6,799INR 106,806INR 106,806
2025-01-13 (Monday)6,799INR 103,748INR 103,748
2025-01-10 (Friday)6,799INR 109,219INR 109,219
2025-01-09 (Thursday)6,799INR 112,057INR 112,057
2025-01-09 (Thursday)6,799INR 112,057INR 112,057
2025-01-09 (Thursday)6,799INR 112,057INR 112,057
2025-01-08 (Wednesday)6,799INR 111,428INR 111,428
2025-01-08 (Wednesday)6,799INR 111,428INR 111,428
2025-01-08 (Wednesday)6,799INR 111,428INR 111,428
2025-01-02 (Thursday)6,799INR 112,043INR 112,043
2024-12-30 (Monday)6,799INR 118,709INR 118,709
2024-12-06 (Friday)6,799INR 128,416DHANUKA.BO holding increased by 1827INR 128,4160INR 1,827 INR 18.8875 INR 18.6188
2024-12-05 (Thursday)6,799INR 126,589DHANUKA.BO holding decreased by -483INR 126,5890INR -483 INR 18.6188 INR 18.6898
2024-12-04 (Wednesday)6,799INR 127,072DHANUKA.BO holding increased by 3409INR 127,0720INR 3,409 INR 18.6898 INR 18.1884
2024-12-03 (Tuesday)6,799INR 123,663DHANUKA.BO holding increased by 1977INR 123,6630INR 1,977 INR 18.1884 INR 17.8976
2024-12-02 (Monday)6,799INR 121,686DHANUKA.BO holding decreased by -376INR 121,6860INR -376 INR 17.8976 INR 17.9529
2024-11-29 (Friday)6,799INR 122,062DHANUKA.BO holding decreased by -828INR 122,0620INR -828 INR 17.9529 INR 18.0747
2024-11-28 (Thursday)6,799INR 122,890DHANUKA.BO holding decreased by -871INR 122,8900INR -871 INR 18.0747 INR 18.2028
2024-11-27 (Wednesday)6,799INR 123,761DHANUKA.BO holding decreased by -483INR 123,7610INR -483 INR 18.2028 INR 18.2739
2024-11-26 (Tuesday)6,799INR 124,244DHANUKA.BO holding increased by 3310INR 124,2440INR 3,310 INR 18.2739 INR 17.787
2024-11-25 (Monday)6,799INR 120,934DHANUKA.BO holding increased by 1829INR 120,9340INR 1,829 INR 17.787 INR 17.518
2024-11-22 (Friday)6,799INR 119,105DHANUKA.BO holding decreased by -74INR 119,1050INR -74 INR 17.518 INR 17.5289
2024-11-21 (Thursday)6,799INR 119,179DHANUKA.BO holding decreased by -1742INR 119,1790INR -1,742 INR 17.5289 INR 17.7851
2024-11-20 (Wednesday)6,799INR 120,921INR 120,9210INR 0 INR 17.7851 INR 17.7851
2024-11-19 (Tuesday)6,799INR 120,921DHANUKA.BO holding increased by 671INR 120,9210INR 671 INR 17.7851 INR 17.6864
2024-11-18 (Monday)6,799INR 120,250DHANUKA.BO holding decreased by -5080INR 120,2500INR -5,080 INR 17.6864 INR 18.4336
2024-11-12 (Tuesday)6,799INR 125,330DHANUKA.BO holding decreased by -5139INR 125,3300INR -5,139 INR 18.4336 INR 19.1894
2024-11-11 (Monday)6,799INR 130,469DHANUKA.BO holding increased by 1497INR 130,4690INR 1,497 INR 19.1894 INR 18.9693
2024-11-08 (Friday)6,799INR 128,972DHANUKA.BO holding decreased by -1029INR 128,9720INR -1,029 INR 18.9693 INR 19.1206
2024-11-07 (Thursday)6,799INR 130,001DHANUKA.BO holding decreased by -397INR 130,0010INR -397 INR 19.1206 INR 19.179
2024-11-06 (Wednesday)6,799INR 130,398DHANUKA.BO holding increased by 3880INR 130,3980INR 3,880 INR 19.179 INR 18.6083
2024-11-05 (Tuesday)6,799INR 126,518DHANUKA.BO holding decreased by -690INR 126,5180INR -690 INR 18.6083 INR 18.7098
2024-11-04 (Monday)6,799INR 127,208DHANUKA.BO holding increased by 456INR 127,2080INR 456 INR 18.7098 INR 18.6427
2024-11-01 (Friday)6,799INR 126,752DHANUKA.BO holding decreased by -307INR 126,7520INR -307 INR 18.6427 INR 18.6879
2024-10-31 (Thursday)6,799INR 127,059DHANUKA.BO holding increased by 3569INR 127,0590INR 3,569 INR 18.6879 INR 18.163
2024-10-30 (Wednesday)6,799INR 123,490DHANUKA.BO holding increased by 5050INR 123,4900INR 5,050 INR 18.163 INR 17.4202
2024-10-29 (Tuesday)6,799DHANUKA.BO holding increased by 24INR 118,440DHANUKA.BO holding increased by 1137INR 118,44024INR 1,137 INR 17.4202 INR 17.3141
2024-10-28 (Monday)6,775INR 117,303DHANUKA.BO holding increased by 7146INR 117,3030INR 7,146 INR 17.3141 INR 16.2593
2024-10-25 (Friday)6,775DHANUKA.BO holding increased by 48INR 110,157DHANUKA.BO holding decreased by -4973INR 110,15748INR -4,973 INR 16.2593 INR 17.1146
2024-10-24 (Thursday)6,727INR 115,130DHANUKA.BO holding decreased by -419INR 115,1300INR -419 INR 17.1146 INR 17.1769
2024-10-23 (Wednesday)6,727INR 115,549DHANUKA.BO holding increased by 427INR 115,5490INR 427 INR 17.1769 INR 17.1134
2024-10-22 (Tuesday)6,727INR 115,122DHANUKA.BO holding decreased by -4186INR 115,1220INR -4,186 INR 17.1134 INR 17.7357
2024-10-21 (Monday)6,727INR 119,308DHANUKA.BO holding decreased by -1294INR 119,3080INR -1,294 INR 17.7357 INR 17.9281
2024-10-18 (Friday)6,727INR 120,602INR 120,602
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 DHANUKA.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of DHANUKA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY84 15.164* 16.09
2025-04-28BUY108 15.400* 16.15
2025-04-25BUY108 15.330* 16.16
2025-04-11BUY144 15.373* 16.22
2025-03-21BUY84 14.697* 16.45
2025-03-05BUY120 13.715* 16.96
2025-03-04BUY192 13.599* 17.01
2025-02-17BUY72 15.776* 17.45
2025-02-04BUY24 15.910* 17.66
2025-02-03BUY192 16.038* 17.70
2024-10-29BUY24 17.420* 17.12
2024-10-25BUY48 16.259* 17.29
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 DHANUKA.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.