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 EMUDHRA.BO

Stock NameeMudhra Limited
TickerEMUDHRA.BO(INR) BSE
CountryIndia
ISININE01QM01018

Show aggregate EMUDHRA.BO holdings

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

DateNumber of EMUDHRA.BO Shares HeldBase Market Value of EMUDHRA.BO SharesLocal Market Value of EMUDHRA.BO SharesChange in EMUDHRA.BO Shares HeldChange in EMUDHRA.BO Base ValueCurrent Price per EMUDHRA.BO Share HeldPrevious Price per EMUDHRA.BO Share Held
2025-12-11 (Thursday)14,774INR 100,477EMUDHRA.BO holding decreased by -123INR 100,4770INR -123 INR 6.80093 INR 6.80926
2025-12-10 (Wednesday)14,774INR 100,600EMUDHRA.BO holding increased by 873INR 100,6000INR 873 INR 6.80926 INR 6.75017
2025-12-09 (Tuesday)14,774INR 99,727EMUDHRA.BO holding decreased by -137INR 99,7270INR -137 INR 6.75017 INR 6.75944
2025-12-08 (Monday)14,774INR 99,864EMUDHRA.BO holding decreased by -1556INR 99,8640INR -1,556 INR 6.75944 INR 6.86476
2025-12-05 (Friday)14,774INR 101,420EMUDHRA.BO holding decreased by -816INR 101,4200INR -816 INR 6.86476 INR 6.91999
2025-12-04 (Thursday)14,774INR 102,236EMUDHRA.BO holding increased by 677INR 102,2360INR 677 INR 6.91999 INR 6.87417
2025-12-03 (Wednesday)14,774INR 101,559EMUDHRA.BO holding increased by 2077INR 101,5590INR 2,077 INR 6.87417 INR 6.73359
2025-12-02 (Tuesday)14,774INR 99,482EMUDHRA.BO holding decreased by -1674INR 99,4820INR -1,674 INR 6.73359 INR 6.84689
2025-12-01 (Monday)14,774INR 101,156EMUDHRA.BO holding decreased by -828INR 101,1560INR -828 INR 6.84689 INR 6.90294
2025-11-28 (Friday)14,774INR 101,984EMUDHRA.BO holding decreased by -201INR 101,9840INR -201 INR 6.90294 INR 6.91654
2025-11-27 (Thursday)14,774INR 102,185EMUDHRA.BO holding increased by 187INR 102,1850INR 187 INR 6.91654 INR 6.90389
2025-11-26 (Wednesday)14,774INR 101,998EMUDHRA.BO holding increased by 607INR 101,9980INR 607 INR 6.90389 INR 6.8628
2025-11-25 (Tuesday)14,774INR 101,391EMUDHRA.BO holding decreased by -1953INR 101,3910INR -1,953 INR 6.8628 INR 6.99499
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 EMUDHRA.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of EMUDHRA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY272767.700770.600 770.310INR 209,524 9.22
2025-05-29BUY180745.750757.600 756.415INR 136,155 9.40
2025-05-27BUY80741.900749.650 748.875INR 59,910 9.42
2025-05-22BUY520750.600770.000 768.060INR 399,391 9.46
2025-05-15BUY76760.350767.000 766.335INR 58,241 9.52
2025-05-12BUY76735.450752.200 750.525INR 57,040 9.57
2025-05-07BUY133746.700755.000 754.170INR 100,305 9.64
2025-04-28BUY171787.100804.700 802.940INR 137,303 9.74
2025-04-25BUY171804.100839.450 835.915INR 142,941 9.75
2025-04-11BUY228839.300845.500 844.880INR 192,633 9.66
2025-03-21BUY133872.200886.500 885.070INR 117,714 9.54
2025-03-05BUY190822.100833.950 832.765INR 158,225 9.29
2025-03-04BUY304819.350831.000 829.835INR 252,270 9.26
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 EMUDHRA.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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