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 HDFCAMC.BO

Stock NameHDFC Asset Management Company Limited
TickerHDFCAMC.BO(INR) BSE
CountryIndia
ISININE127D01025

Show aggregate HDFCAMC.BO holdings

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

DateNumber of HDFCAMC.BO Shares HeldBase Market Value of HDFCAMC.BO SharesLocal Market Value of HDFCAMC.BO SharesChange in HDFCAMC.BO Shares HeldChange in HDFCAMC.BO Base ValueCurrent Price per HDFCAMC.BO Share HeldPrevious Price per HDFCAMC.BO Share Held
2025-05-08 (Thursday)58,210INR 2,911,892HDFCAMC.BO holding decreased by -127521INR 2,911,8920INR -127,521 INR 50.0239 INR 52.2146
2025-05-07 (Wednesday)58,210HDFCAMC.BO holding increased by 602INR 3,039,413HDFCAMC.BO holding increased by 79721INR 3,039,413602INR 79,721 INR 52.2146 INR 51.3764
2025-05-06 (Tuesday)57,608INR 2,959,692HDFCAMC.BO holding decreased by -92568INR 2,959,6920INR -92,568 INR 51.3764 INR 52.9833
2025-05-05 (Monday)57,608INR 3,052,260HDFCAMC.BO holding increased by 65095INR 3,052,2600INR 65,095 INR 52.9833 INR 51.8533
2025-05-02 (Friday)57,608INR 2,987,165HDFCAMC.BO holding increased by 4338INR 2,987,1650INR 4,338 INR 51.8533 INR 51.778
2025-05-01 (Thursday)57,608INR 2,982,827INR 2,982,8270INR 0 INR 51.778 INR 51.778
2025-04-30 (Wednesday)57,608INR 2,982,827HDFCAMC.BO holding decreased by -1082INR 2,982,8270INR -1,082 INR 51.778 INR 51.7968
2025-04-29 (Tuesday)57,608INR 2,983,909HDFCAMC.BO holding decreased by -16907INR 2,983,9090INR -16,907 INR 51.7968 INR 52.0903
2025-04-28 (Monday)57,608HDFCAMC.BO holding increased by 774INR 3,000,816HDFCAMC.BO holding increased by 85655INR 3,000,816774INR 85,655 INR 52.0903 INR 51.2926
2025-04-25 (Friday)56,834HDFCAMC.BO holding increased by 774INR 2,915,161HDFCAMC.BO holding decreased by -74595INR 2,915,161774INR -74,595 INR 51.2926 INR 53.3314
2025-04-24 (Thursday)56,060INR 2,989,756HDFCAMC.BO holding decreased by -2320INR 2,989,7560INR -2,320 INR 53.3314 INR 53.3727
2025-04-23 (Wednesday)56,060INR 2,992,076HDFCAMC.BO holding increased by 24626INR 2,992,0760INR 24,626 INR 53.3727 INR 52.9335
2025-04-22 (Tuesday)56,060INR 2,967,450HDFCAMC.BO holding increased by 30702INR 2,967,4500INR 30,702 INR 52.9335 INR 52.3858
2025-04-21 (Monday)56,060INR 2,936,748HDFCAMC.BO holding increased by 166950INR 2,936,7480INR 166,950 INR 52.3858 INR 49.4077
2025-04-18 (Friday)56,060INR 2,769,798INR 2,769,7980INR 0 INR 49.4077 INR 49.4077
2025-04-17 (Thursday)56,060INR 2,769,798HDFCAMC.BO holding increased by 67678INR 2,769,7980INR 67,678 INR 49.4077 INR 48.2005
2025-04-16 (Wednesday)56,060INR 2,702,120HDFCAMC.BO holding increased by 730INR 2,702,1200INR 730 INR 48.2005 INR 48.1875
2025-04-15 (Tuesday)56,060INR 2,701,390HDFCAMC.BO holding increased by 103845INR 2,701,3900INR 103,845 INR 48.1875 INR 46.3351
2025-04-14 (Monday)56,060INR 2,597,545INR 2,597,5450INR 0 INR 46.3351 INR 46.3351
2025-04-11 (Friday)56,060HDFCAMC.BO holding increased by 1032INR 2,597,545HDFCAMC.BO holding increased by 185599INR 2,597,5451,032INR 185,599 INR 46.3351 INR 43.8312
2025-04-10 (Thursday)55,028INR 2,411,946INR 2,411,9460INR 0 INR 43.8312 INR 43.8312
2025-04-09 (Wednesday)55,028INR 2,411,946HDFCAMC.BO holding decreased by -35206INR 2,411,9460INR -35,206 INR 43.8312 INR 44.471
2025-04-08 (Tuesday)55,028INR 2,447,152HDFCAMC.BO holding increased by 54782INR 2,447,1520INR 54,782 INR 44.471 INR 43.4755
2025-04-07 (Monday)55,028INR 2,392,370HDFCAMC.BO holding decreased by -129309INR 2,392,3700INR -129,309 INR 43.4755 INR 45.8254
2025-04-04 (Friday)55,028INR 2,521,679HDFCAMC.BO holding decreased by -100881INR 2,521,6790INR -100,881 INR 45.8254 INR 47.6586
2025-04-02 (Wednesday)55,028INR 2,622,560HDFCAMC.BO holding increased by 62420INR 2,622,5600INR 62,420 INR 47.6586 INR 46.5243
2025-04-01 (Tuesday)55,028INR 2,560,140HDFCAMC.BO holding decreased by -24047INR 2,560,1400INR -24,047 INR 46.5243 INR 46.9613
2025-03-31 (Monday)55,028INR 2,584,187INR 2,584,1870INR 0 INR 46.9613 INR 46.9613
2025-03-28 (Friday)55,028INR 2,584,187HDFCAMC.BO holding decreased by -28613INR 2,584,1870INR -28,613 INR 46.9613 INR 47.4813
2025-03-27 (Thursday)55,028INR 2,612,800HDFCAMC.BO holding decreased by -958INR 2,612,8000INR -958 INR 47.4813 INR 47.4987
2025-03-26 (Wednesday)55,028INR 2,613,758HDFCAMC.BO holding decreased by -24827INR 2,613,7580INR -24,827 INR 47.4987 INR 47.9499
2025-03-25 (Tuesday)55,028INR 2,638,585HDFCAMC.BO holding increased by 3802INR 2,638,5850INR 3,802 INR 47.9499 INR 47.8808
2025-03-24 (Monday)55,028INR 2,634,783HDFCAMC.BO holding increased by 78159INR 2,634,7830INR 78,159 INR 47.8808 INR 46.4604
2025-03-21 (Friday)55,028HDFCAMC.BO holding increased by 602INR 2,556,624HDFCAMC.BO holding increased by 56571INR 2,556,624602INR 56,571 INR 46.4604 INR 45.9349
2025-03-20 (Thursday)54,426INR 2,500,053HDFCAMC.BO holding decreased by -3307INR 2,500,0530INR -3,307 INR 45.9349 INR 45.9957
2025-03-19 (Wednesday)54,426INR 2,503,360HDFCAMC.BO holding increased by 96556INR 2,503,3600INR 96,556 INR 45.9957 INR 44.2216
2025-03-18 (Tuesday)54,426INR 2,406,804HDFCAMC.BO holding increased by 57585INR 2,406,8040INR 57,585 INR 44.2216 INR 43.1635
2025-03-17 (Monday)54,426INR 2,349,219HDFCAMC.BO holding increased by 19149INR 2,349,2190INR 19,149 INR 43.1635 INR 42.8117
2025-03-14 (Friday)54,426INR 2,330,070INR 2,330,0700INR 0 INR 42.8117 INR 42.8117
2025-03-13 (Thursday)54,426INR 2,330,070HDFCAMC.BO holding decreased by -21260INR 2,330,0700INR -21,260 INR 42.8117 INR 43.2023
2025-03-12 (Wednesday)54,426INR 2,351,330HDFCAMC.BO holding decreased by -6984INR 2,351,3300INR -6,984 INR 43.2023 INR 43.3307
2025-03-11 (Tuesday)54,426INR 2,358,314HDFCAMC.BO holding increased by 21202INR 2,358,3140INR 21,202 INR 43.3307 INR 42.9411
2025-03-10 (Monday)54,426INR 2,337,112HDFCAMC.BO holding decreased by -64755INR 2,337,1120INR -64,755 INR 42.9411 INR 44.1309
2025-03-07 (Friday)54,426INR 2,401,867HDFCAMC.BO holding decreased by -16733INR 2,401,8670INR -16,733 INR 44.1309 INR 44.4383
2025-03-05 (Wednesday)54,426HDFCAMC.BO holding increased by 860INR 2,418,600HDFCAMC.BO holding increased by 150720INR 2,418,600860INR 150,720 INR 44.4383 INR 42.3381
2025-03-04 (Tuesday)53,566HDFCAMC.BO holding increased by 1376INR 2,267,880HDFCAMC.BO holding increased by 49831INR 2,267,8801,376INR 49,831 INR 42.3381 INR 42.4995
2025-03-03 (Monday)52,190INR 2,218,049HDFCAMC.BO holding increased by 54016INR 2,218,0490INR 54,016 INR 42.4995 INR 41.4645
2025-02-28 (Friday)52,190INR 2,164,033HDFCAMC.BO holding decreased by -43748INR 2,164,0330INR -43,748 INR 41.4645 INR 42.3028
2025-02-27 (Thursday)52,190INR 2,207,781HDFCAMC.BO holding decreased by -45626INR 2,207,7810INR -45,626 INR 42.3028 INR 43.177
2025-02-26 (Wednesday)52,190INR 2,253,407INR 2,253,4070INR 0 INR 43.177 INR 43.177
2025-02-25 (Tuesday)52,190INR 2,253,407HDFCAMC.BO holding decreased by -23736INR 2,253,4070INR -23,736 INR 43.177 INR 43.6318
2025-02-24 (Monday)52,190INR 2,277,143HDFCAMC.BO holding decreased by -5891INR 2,277,1430INR -5,891 INR 43.6318 INR 43.7447
2025-02-21 (Friday)52,190INR 2,283,034HDFCAMC.BO holding decreased by -53310INR 2,283,0340INR -53,310 INR 43.7447 INR 44.7661
2025-02-20 (Thursday)52,190INR 2,336,344HDFCAMC.BO holding increased by 60716INR 2,336,3440INR 60,716 INR 44.7661 INR 43.6028
2025-02-19 (Wednesday)52,190INR 2,275,628HDFCAMC.BO holding increased by 32348INR 2,275,6280INR 32,348 INR 43.6028 INR 42.9829
2025-02-18 (Tuesday)52,190INR 2,243,280HDFCAMC.BO holding increased by 2191INR 2,243,2800INR 2,191 INR 42.9829 INR 42.941
2025-02-17 (Monday)52,190HDFCAMC.BO holding increased by 516INR 2,241,089HDFCAMC.BO holding increased by 8007INR 2,241,089516INR 8,007 INR 42.941 INR 43.2148
2025-02-14 (Friday)51,674INR 2,233,082HDFCAMC.BO holding decreased by -127INR 2,233,0820INR -127 INR 43.2148 INR 43.2173
2025-02-13 (Thursday)51,674INR 2,233,209HDFCAMC.BO holding increased by 30563INR 2,233,2090INR 30,563 INR 43.2173 INR 42.6258
2025-02-12 (Wednesday)51,674INR 2,202,646HDFCAMC.BO holding increased by 9999INR 2,202,6460INR 9,999 INR 42.6258 INR 42.4323
2025-02-11 (Tuesday)51,674INR 2,192,647HDFCAMC.BO holding decreased by -94695INR 2,192,6470INR -94,695 INR 42.4323 INR 44.2649
2025-02-10 (Monday)51,674INR 2,287,342HDFCAMC.BO holding decreased by -30796INR 2,287,3420INR -30,796 INR 44.2649 INR 44.8608
2025-02-07 (Friday)51,674INR 2,318,138HDFCAMC.BO holding decreased by -3778INR 2,318,1380INR -3,778 INR 44.8608 INR 44.9339
2025-02-06 (Thursday)51,674INR 2,321,916HDFCAMC.BO holding decreased by -37011INR 2,321,9160INR -37,011 INR 44.9339 INR 45.6502
2025-02-05 (Wednesday)51,674INR 2,358,927HDFCAMC.BO holding increased by 63383INR 2,358,9270INR 63,383 INR 45.6502 INR 44.4236
2025-02-04 (Tuesday)51,674HDFCAMC.BO holding increased by 172INR 2,295,544HDFCAMC.BO holding increased by 44592INR 2,295,544172INR 44,592 INR 44.4236 INR 43.7061
2025-02-03 (Monday)51,502HDFCAMC.BO holding increased by 1360INR 2,250,952HDFCAMC.BO holding increased by 10673INR 2,250,9521,360INR 10,673 INR 43.7061 INR 44.6787
2025-01-31 (Friday)50,142INR 2,240,279HDFCAMC.BO holding increased by 58398INR 2,240,2790INR 58,398 INR 44.6787 INR 43.514
2025-01-30 (Thursday)50,142INR 2,181,881HDFCAMC.BO holding decreased by -11315INR 2,181,8810INR -11,315 INR 43.514 INR 43.7397
2025-01-29 (Wednesday)50,142INR 2,193,196HDFCAMC.BO holding increased by 55745INR 2,193,1960INR 55,745 INR 43.7397 INR 42.628
2025-01-28 (Tuesday)50,142INR 2,137,451HDFCAMC.BO holding decreased by -19541INR 2,137,4510INR -19,541 INR 42.628 INR 43.0177
2025-01-27 (Monday)50,142INR 2,156,992HDFCAMC.BO holding decreased by -98569INR 2,156,9920INR -98,569 INR 43.0177 INR 44.9835
2025-01-24 (Friday)50,142INR 2,255,561HDFCAMC.BO holding decreased by -65002INR 2,255,5610INR -65,002 INR 44.9835 INR 46.2798
2025-01-23 (Thursday)50,142INR 2,320,563HDFCAMC.BO holding increased by 25627INR 2,320,5630INR 25,627 INR 46.2798 INR 45.7687
2025-01-22 (Wednesday)50,142INR 2,294,936INR 2,294,936
2025-01-21 (Tuesday)50,142INR 2,333,527INR 2,333,527
2025-01-20 (Monday)50,142INR 2,340,332INR 2,340,332
2025-01-17 (Friday)50,142INR 2,333,621INR 2,333,621
2025-01-16 (Thursday)50,142INR 2,369,928INR 2,369,928
2025-01-15 (Wednesday)50,142INR 2,349,737INR 2,349,737
2025-01-14 (Tuesday)50,142INR 2,236,922INR 2,236,922
2025-01-13 (Monday)50,142INR 2,220,584INR 2,220,584
2025-01-10 (Friday)50,142INR 2,242,512INR 2,242,512
2025-01-09 (Thursday)50,142INR 2,306,770INR 2,306,770
2025-01-09 (Thursday)50,142INR 2,306,770INR 2,306,770
2025-01-09 (Thursday)50,142INR 2,306,770INR 2,306,770
2025-01-08 (Wednesday)50,142INR 2,372,459INR 2,372,459
2025-01-08 (Wednesday)50,142INR 2,372,459INR 2,372,459
2025-01-08 (Wednesday)50,142INR 2,372,459INR 2,372,459
2025-01-02 (Thursday)50,142INR 2,503,672INR 2,503,672
2024-12-30 (Monday)50,142INR 2,500,483INR 2,500,483
2024-12-06 (Friday)50,142INR 2,583,523HDFCAMC.BO holding increased by 5171INR 2,583,5230INR 5,171 INR 51.5241 INR 51.421
2024-12-05 (Thursday)50,142INR 2,578,352HDFCAMC.BO holding decreased by -3029INR 2,578,3520INR -3,029 INR 51.421 INR 51.4814
2024-12-04 (Wednesday)50,142INR 2,581,381HDFCAMC.BO holding increased by 60301INR 2,581,3810INR 60,301 INR 51.4814 INR 50.2788
2024-12-03 (Tuesday)50,142INR 2,521,080HDFCAMC.BO holding increased by 5182INR 2,521,0800INR 5,182 INR 50.2788 INR 50.1755
2024-12-02 (Monday)50,142INR 2,515,898HDFCAMC.BO holding increased by 21000INR 2,515,8980INR 21,000 INR 50.1755 INR 49.7567
2024-11-29 (Friday)50,142INR 2,494,898HDFCAMC.BO holding decreased by -3264INR 2,494,8980INR -3,264 INR 49.7567 INR 49.8217
2024-11-28 (Thursday)50,142INR 2,498,162HDFCAMC.BO holding decreased by -20419INR 2,498,1620INR -20,419 INR 49.8217 INR 50.229
2024-11-27 (Wednesday)50,142INR 2,518,581HDFCAMC.BO holding decreased by -1458INR 2,518,5810INR -1,458 INR 50.229 INR 50.258
2024-11-26 (Tuesday)50,142INR 2,520,039HDFCAMC.BO holding decreased by -63808INR 2,520,0390INR -63,808 INR 50.258 INR 51.5306
2024-11-26 (Tuesday)50,142INR 2,520,039HDFCAMC.BO holding decreased by -63808INR 2,520,0390INR -63,808 INR 50.258 INR 51.5306
2024-11-25 (Monday)50,142INR 2,583,847HDFCAMC.BO holding increased by 76561INR 2,583,8470INR 76,561 INR 51.5306 INR 50.0037
2024-11-25 (Monday)50,142INR 2,583,847HDFCAMC.BO holding increased by 76561INR 2,583,8470INR 76,561 INR 51.5306 INR 50.0037
2024-11-22 (Friday)50,142INR 2,507,286HDFCAMC.BO holding increased by 6506INR 2,507,2860INR 6,506 INR 50.0037 INR 49.874
2024-11-21 (Thursday)50,142INR 2,500,780HDFCAMC.BO holding increased by 11893INR 2,500,7800INR 11,893 INR 49.874 INR 49.6368
2024-11-20 (Wednesday)50,142INR 2,488,887INR 2,488,8870INR 0 INR 49.6368 INR 49.6368
2024-11-19 (Tuesday)50,142INR 2,488,887HDFCAMC.BO holding increased by 4008INR 2,488,8870INR 4,008 INR 49.6368 INR 49.5568
2024-11-18 (Monday)50,142INR 2,484,879HDFCAMC.BO holding decreased by -127828INR 2,484,8790INR -127,828 INR 49.5568 INR 52.1062
2024-11-12 (Tuesday)50,142INR 2,612,707HDFCAMC.BO holding decreased by -31301INR 2,612,7070INR -31,301 INR 52.1062 INR 52.7304
2024-11-11 (Monday)50,142INR 2,644,008HDFCAMC.BO holding decreased by -21011INR 2,644,0080INR -21,011 INR 52.7304 INR 53.1494
2024-11-08 (Friday)50,142INR 2,665,019HDFCAMC.BO holding decreased by -19413INR 2,665,0190INR -19,413 INR 53.1494 INR 53.5366
2024-11-08 (Friday)50,142INR 2,665,019HDFCAMC.BO holding decreased by -19413INR 2,665,0190INR -19,413 INR 53.1494 INR 53.5366
2024-11-07 (Thursday)50,142INR 2,684,432HDFCAMC.BO holding increased by 8179INR 2,684,4320INR 8,179 INR 53.5366 INR 53.3735
2024-11-07 (Thursday)50,142INR 2,684,432HDFCAMC.BO holding increased by 8179INR 2,684,4320INR 8,179 INR 53.5366 INR 53.3735
2024-11-06 (Wednesday)50,142INR 2,676,253HDFCAMC.BO holding increased by 116394INR 2,676,2530INR 116,394 INR 53.3735 INR 51.0522
2024-11-06 (Wednesday)50,142INR 2,676,253HDFCAMC.BO holding increased by 116394INR 2,676,2530INR 116,394 INR 53.3735 INR 51.0522
2024-11-05 (Tuesday)50,142INR 2,559,859HDFCAMC.BO holding increased by 6509INR 2,559,8590INR 6,509 INR 51.0522 INR 50.9224
2024-11-05 (Tuesday)50,142INR 2,559,859HDFCAMC.BO holding increased by 6509INR 2,559,8590INR 6,509 INR 51.0522 INR 50.9224
2024-11-04 (Monday)50,142INR 2,553,350HDFCAMC.BO holding decreased by -24436INR 2,553,3500INR -24,436 INR 50.9224 INR 51.4097
2024-11-04 (Monday)50,142INR 2,553,350HDFCAMC.BO holding decreased by -24436INR 2,553,3500INR -24,436 INR 50.9224 INR 51.4097
2024-11-01 (Friday)50,142INR 2,577,786HDFCAMC.BO holding increased by 13954INR 2,577,7860INR 13,954 INR 51.4097 INR 51.1314
2024-11-01 (Friday)50,142INR 2,577,786HDFCAMC.BO holding increased by 13954INR 2,577,7860INR 13,954 INR 51.4097 INR 51.1314
2024-10-31 (Thursday)50,142INR 2,563,832HDFCAMC.BO holding decreased by -50776INR 2,563,8320INR -50,776 INR 51.1314 INR 52.1441
2024-10-31 (Thursday)50,142INR 2,563,832HDFCAMC.BO holding decreased by -50776INR 2,563,8320INR -50,776 INR 51.1314 INR 52.1441
2024-10-30 (Wednesday)50,142INR 2,614,608HDFCAMC.BO holding decreased by -20896INR 2,614,6080INR -20,896 INR 52.1441 INR 52.5608
2024-10-30 (Wednesday)50,142INR 2,614,608HDFCAMC.BO holding decreased by -20896INR 2,614,6080INR -20,896 INR 52.1441 INR 52.5608
2024-10-29 (Tuesday)50,142HDFCAMC.BO holding increased by 170INR 2,635,504HDFCAMC.BO holding increased by 57521INR 2,635,504170INR 57,521 INR 52.5608 INR 51.5886
2024-10-29 (Tuesday)50,142HDFCAMC.BO holding increased by 170INR 2,635,504HDFCAMC.BO holding increased by 57521INR 2,635,504170INR 57,521 INR 52.5608 INR 51.5886
2024-10-28 (Monday)49,972INR 2,577,983HDFCAMC.BO holding decreased by -2746INR 2,577,9830INR -2,746 INR 51.5886 INR 51.6435
2024-10-28 (Monday)49,972INR 2,577,983HDFCAMC.BO holding decreased by -2746INR 2,577,9830INR -2,746 INR 51.5886 INR 51.6435
2024-10-25 (Friday)49,972HDFCAMC.BO holding increased by 340INR 2,580,729HDFCAMC.BO holding decreased by -36982INR 2,580,729340INR -36,982 INR 51.6435 INR 52.7424
2024-10-25 (Friday)49,972HDFCAMC.BO holding increased by 340INR 2,580,729HDFCAMC.BO holding decreased by -36982INR 2,580,729340INR -36,982 INR 51.6435 INR 52.7424
2024-10-24 (Thursday)49,632INR 2,617,711HDFCAMC.BO holding decreased by -37987INR 2,617,7110INR -37,987 INR 52.7424 INR 53.5078
2024-10-24 (Thursday)49,632INR 2,617,711HDFCAMC.BO holding decreased by -37987INR 2,617,7110INR -37,987 INR 52.7424 INR 53.5078
2024-10-23 (Wednesday)49,632INR 2,655,698HDFCAMC.BO holding decreased by -7113INR 2,655,6980INR -7,113 INR 53.5078 INR 53.6511
2024-10-23 (Wednesday)49,632INR 2,655,698HDFCAMC.BO holding decreased by -7113INR 2,655,6980INR -7,113 INR 53.5078 INR 53.6511
2024-10-22 (Tuesday)49,632INR 2,662,811HDFCAMC.BO holding decreased by -54489INR 2,662,8110INR -54,489 INR 53.6511 INR 54.749
2024-10-22 (Tuesday)49,632INR 2,662,811HDFCAMC.BO holding decreased by -54489INR 2,662,8110INR -54,489 INR 53.6511 INR 54.749
2024-10-21 (Monday)49,632HDFCAMC.BO holding increased by 680INR 2,717,300HDFCAMC.BO holding decreased by -24996INR 2,717,300680INR -24,996 INR 54.749 INR 56.0201
2024-10-21 (Monday)49,632HDFCAMC.BO holding increased by 680INR 2,717,300HDFCAMC.BO holding decreased by -24996INR 2,717,300680INR -24,996 INR 54.749 INR 56.0201
2024-10-18 (Friday)48,952INR 2,742,296INR 2,742,296
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 HDFCAMC.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of HDFCAMC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY602 52.215* 48.31
2025-04-28BUY774 52.090* 48.09
2025-04-25BUY774 51.293* 48.06
2025-04-11BUY1,032 46.335* 47.87
2025-03-21BUY602 46.460* 48.13
2025-03-05BUY860 44.438* 48.73
2025-03-04BUY1,376 42.338* 48.81
2025-02-17BUY516 42.941* 49.76
2025-02-04BUY172 44.424* 50.68
2025-02-03BUY1,360 43.706* 50.80
2024-10-29BUY170 52.561* 52.98
2024-10-29BUY170 52.561* 52.98
2024-10-25BUY340 51.644* 53.66
2024-10-25BUY340 51.644* 53.66
2024-10-21BUY680 54.749* 0.00
2024-10-21BUY680 54.749* 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 HDFCAMC.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.