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 HIKAL.BO

Stock NameHikal Ltd.
TickerHIKAL.BO(INR) BSE
CountryIndia
ISININE475B01022

Show aggregate HIKAL.BO holdings

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

DateNumber of HIKAL.BO Shares HeldBase Market Value of HIKAL.BO SharesLocal Market Value of HIKAL.BO SharesChange in HIKAL.BO Shares HeldChange in HIKAL.BO Base ValueCurrent Price per HIKAL.BO Share HeldPrevious Price per HIKAL.BO Share Held
2025-05-08 (Thursday)25,341INR 112,595INR 112,595
2025-05-07 (Wednesday)25,341HIKAL.BO holding increased by 266INR 115,965HIKAL.BO holding increased by 3977INR 115,965266INR 3,977 INR 4.57618 INR 4.46612
2025-05-06 (Tuesday)25,075INR 111,988HIKAL.BO holding decreased by -6362INR 111,9880INR -6,362 INR 4.46612 INR 4.71984
2025-05-05 (Monday)25,075INR 118,350HIKAL.BO holding decreased by -180INR 118,3500INR -180 INR 4.71984 INR 4.72702
2025-05-02 (Friday)25,075INR 118,530HIKAL.BO holding increased by 3445INR 118,5300INR 3,445 INR 4.72702 INR 4.58963
2025-05-01 (Thursday)25,075INR 115,085INR 115,0850INR 0 INR 4.58963 INR 4.58963
2025-04-30 (Wednesday)25,075INR 115,085HIKAL.BO holding decreased by -2663INR 115,0850INR -2,663 INR 4.58963 INR 4.69583
2025-04-29 (Tuesday)25,075INR 117,748HIKAL.BO holding decreased by -2INR 117,7480INR -2 INR 4.69583 INR 4.69591
2025-04-28 (Monday)25,075HIKAL.BO holding increased by 333INR 117,750HIKAL.BO holding increased by 3352INR 117,750333INR 3,352 INR 4.69591 INR 4.62364
2025-04-25 (Friday)24,742HIKAL.BO holding increased by 333INR 114,398HIKAL.BO holding decreased by -4903INR 114,398333INR -4,903 INR 4.62364 INR 4.88758
2025-04-24 (Thursday)24,409INR 119,301HIKAL.BO holding increased by 181INR 119,3010INR 181 INR 4.88758 INR 4.88017
2025-04-23 (Wednesday)24,409INR 119,120HIKAL.BO holding increased by 1378INR 119,1200INR 1,378 INR 4.88017 INR 4.82371
2025-04-22 (Tuesday)24,409INR 117,742HIKAL.BO holding decreased by -3767INR 117,7420INR -3,767 INR 4.82371 INR 4.97804
2025-04-21 (Monday)24,409INR 121,509HIKAL.BO holding decreased by -1892INR 121,5090INR -1,892 INR 4.97804 INR 5.05555
2025-04-18 (Friday)24,409INR 123,401INR 123,4010INR 0 INR 5.05555 INR 5.05555
2025-04-17 (Thursday)24,409INR 123,401HIKAL.BO holding increased by 79INR 123,4010INR 79 INR 5.05555 INR 5.05232
2025-04-16 (Wednesday)24,409INR 123,322HIKAL.BO holding increased by 5334INR 123,3220INR 5,334 INR 5.05232 INR 4.83379
2025-04-15 (Tuesday)24,409INR 117,988HIKAL.BO holding decreased by -820INR 117,9880INR -820 INR 4.83379 INR 4.86738
2025-04-14 (Monday)24,409INR 118,808INR 118,8080INR 0 INR 4.86738 INR 4.86738
2025-04-11 (Friday)24,409HIKAL.BO holding increased by 444INR 118,808HIKAL.BO holding increased by 12811INR 118,808444INR 12,811 INR 4.86738 INR 4.42299
2025-04-10 (Thursday)23,965INR 105,997INR 105,9970INR 0 INR 4.42299 INR 4.42299
2025-04-09 (Wednesday)23,965INR 105,997HIKAL.BO holding decreased by -4694INR 105,9970INR -4,694 INR 4.42299 INR 4.61886
2025-04-08 (Tuesday)23,965INR 110,691HIKAL.BO holding increased by 1759INR 110,6910INR 1,759 INR 4.61886 INR 4.54546
2025-04-07 (Monday)23,965INR 108,932HIKAL.BO holding decreased by -3762INR 108,9320INR -3,762 INR 4.54546 INR 4.70244
2025-04-04 (Friday)23,965INR 112,694HIKAL.BO holding decreased by -4635INR 112,6940INR -4,635 INR 4.70244 INR 4.89585
2025-04-02 (Wednesday)23,965INR 117,329HIKAL.BO holding increased by 4840INR 117,3290INR 4,840 INR 4.89585 INR 4.69389
2025-04-01 (Tuesday)23,965INR 112,489HIKAL.BO holding increased by 490INR 112,4890INR 490 INR 4.69389 INR 4.67344
2025-03-31 (Monday)23,965INR 111,999INR 111,9990INR 0 INR 4.67344 INR 4.67344
2025-03-28 (Friday)23,965INR 111,999HIKAL.BO holding decreased by -1153INR 111,9990INR -1,153 INR 4.67344 INR 4.72155
2025-03-27 (Thursday)23,965INR 113,152HIKAL.BO holding increased by 1372INR 113,1520INR 1,372 INR 4.72155 INR 4.6643
2025-03-26 (Wednesday)23,965INR 111,780HIKAL.BO holding decreased by -2145INR 111,7800INR -2,145 INR 4.6643 INR 4.75381
2025-03-25 (Tuesday)23,965INR 113,925HIKAL.BO holding decreased by -4684INR 113,9250INR -4,684 INR 4.75381 INR 4.94926
2025-03-24 (Monday)23,965INR 118,609HIKAL.BO holding increased by 4202INR 118,6090INR 4,202 INR 4.94926 INR 4.77392
2025-03-21 (Friday)23,965HIKAL.BO holding increased by 259INR 114,407HIKAL.BO holding increased by 3903INR 114,407259INR 3,903 INR 4.77392 INR 4.66144
2025-03-20 (Thursday)23,706INR 110,504HIKAL.BO holding decreased by -282INR 110,5040INR -282 INR 4.66144 INR 4.67333
2025-03-19 (Wednesday)23,706INR 110,786HIKAL.BO holding increased by 740INR 110,7860INR 740 INR 4.67333 INR 4.64212
2025-03-18 (Tuesday)23,706INR 110,046HIKAL.BO holding increased by 5351INR 110,0460INR 5,351 INR 4.64212 INR 4.41639
2025-03-17 (Monday)23,706INR 104,695HIKAL.BO holding increased by 116INR 104,6950INR 116 INR 4.41639 INR 4.4115
2025-03-14 (Friday)23,706INR 104,579INR 104,5790INR 0 INR 4.4115 INR 4.4115
2025-03-13 (Thursday)23,706INR 104,579HIKAL.BO holding decreased by -1624INR 104,5790INR -1,624 INR 4.4115 INR 4.48001
2025-03-12 (Wednesday)23,706INR 106,203HIKAL.BO holding decreased by -55INR 106,2030INR -55 INR 4.48001 INR 4.48233
2025-03-11 (Tuesday)23,706INR 106,258HIKAL.BO holding increased by 5618INR 106,2580INR 5,618 INR 4.48233 INR 4.24534
2025-03-10 (Monday)23,706INR 100,640HIKAL.BO holding decreased by -2048INR 100,6400INR -2,048 INR 4.24534 INR 4.33173
2025-03-07 (Friday)23,706INR 102,688HIKAL.BO holding increased by 4125INR 102,6880INR 4,125 INR 4.33173 INR 4.15772
2025-03-05 (Wednesday)23,706HIKAL.BO holding increased by 370INR 98,563HIKAL.BO holding increased by 2771INR 98,563370INR 2,771 INR 4.15772 INR 4.1049
2025-03-04 (Tuesday)23,336HIKAL.BO holding increased by 592INR 95,792HIKAL.BO holding increased by 6412INR 95,792592INR 6,412 INR 4.1049 INR 3.92983
2025-03-03 (Monday)22,744INR 89,380HIKAL.BO holding decreased by -1774INR 89,3800INR -1,774 INR 3.92983 INR 4.00783
2025-02-28 (Friday)22,744INR 91,154HIKAL.BO holding increased by 1339INR 91,1540INR 1,339 INR 4.00783 INR 3.94895
2025-02-27 (Thursday)22,744INR 89,815HIKAL.BO holding increased by 357INR 89,8150INR 357 INR 3.94895 INR 3.93326
2025-02-26 (Wednesday)22,744INR 89,458INR 89,4580INR 0 INR 3.93326 INR 3.93326
2025-02-25 (Tuesday)22,744INR 89,458HIKAL.BO holding decreased by -2252INR 89,4580INR -2,252 INR 3.93326 INR 4.03227
2025-02-24 (Monday)22,744INR 91,710HIKAL.BO holding decreased by -2101INR 91,7100INR -2,101 INR 4.03227 INR 4.12465
2025-02-21 (Friday)22,744INR 93,811HIKAL.BO holding increased by 382INR 93,8110INR 382 INR 4.12465 INR 4.10785
2025-02-20 (Thursday)22,744INR 93,429HIKAL.BO holding increased by 1719INR 93,4290INR 1,719 INR 4.10785 INR 4.03227
2025-02-19 (Wednesday)22,744INR 91,710HIKAL.BO holding increased by 1517INR 91,7100INR 1,517 INR 4.03227 INR 3.96557
2025-02-18 (Tuesday)22,744INR 90,193HIKAL.BO holding decreased by -664INR 90,1930INR -664 INR 3.96557 INR 3.99477
2025-02-17 (Monday)22,744HIKAL.BO holding increased by 222INR 90,857HIKAL.BO holding increased by 2216INR 90,857222INR 2,216 INR 3.99477 INR 3.93575
2025-02-14 (Friday)22,522INR 88,641HIKAL.BO holding decreased by -1842INR 88,6410INR -1,842 INR 3.93575 INR 4.01754
2025-02-13 (Thursday)22,522INR 90,483HIKAL.BO holding decreased by -1899INR 90,4830INR -1,899 INR 4.01754 INR 4.10186
2025-02-12 (Wednesday)22,522INR 92,382HIKAL.BO holding increased by 2041INR 92,3820INR 2,041 INR 4.10186 INR 4.01123
2025-02-11 (Tuesday)22,522INR 90,341HIKAL.BO holding decreased by -1129INR 90,3410INR -1,129 INR 4.01123 INR 4.06136
2025-02-10 (Monday)22,522INR 91,470HIKAL.BO holding decreased by -5615INR 91,4700INR -5,615 INR 4.06136 INR 4.31067
2025-02-07 (Friday)22,522INR 97,085HIKAL.BO holding decreased by -897INR 97,0850INR -897 INR 4.31067 INR 4.3505
2025-02-06 (Thursday)22,522INR 97,982HIKAL.BO holding increased by 1461INR 97,9820INR 1,461 INR 4.3505 INR 4.28563
2025-02-05 (Wednesday)22,522INR 96,521HIKAL.BO holding increased by 5971INR 96,5210INR 5,971 INR 4.28563 INR 4.02051
2025-02-04 (Tuesday)22,522HIKAL.BO holding increased by 74INR 90,550HIKAL.BO holding decreased by -1823INR 90,55074INR -1,823 INR 4.02051 INR 4.11498
2025-02-03 (Monday)22,448HIKAL.BO holding increased by 592INR 92,373HIKAL.BO holding increased by 2808INR 92,373592INR 2,808 INR 4.11498 INR 4.09796
2025-01-31 (Friday)21,856INR 89,565HIKAL.BO holding increased by 1837INR 89,5650INR 1,837 INR 4.09796 INR 4.01391
2025-01-30 (Thursday)21,856INR 87,728HIKAL.BO holding increased by 1289INR 87,7280INR 1,289 INR 4.01391 INR 3.95493
2025-01-29 (Wednesday)21,856INR 86,439HIKAL.BO holding increased by 878INR 86,4390INR 878 INR 3.95493 INR 3.91476
2025-01-28 (Tuesday)21,856INR 85,561HIKAL.BO holding increased by 1394INR 85,5610INR 1,394 INR 3.91476 INR 3.85098
2025-01-27 (Monday)21,856INR 84,167HIKAL.BO holding decreased by -4215INR 84,1670INR -4,215 INR 3.85098 INR 4.04383
2025-01-24 (Friday)21,856INR 88,382HIKAL.BO holding decreased by -4497INR 88,3820INR -4,497 INR 4.04383 INR 4.24959
2025-01-23 (Thursday)21,856INR 92,879HIKAL.BO holding increased by 1242INR 92,8790INR 1,242 INR 4.24959 INR 4.19276
2025-01-22 (Wednesday)21,856INR 91,637INR 91,637
2025-01-21 (Tuesday)21,856INR 93,973INR 93,973
2025-01-20 (Monday)21,856INR 96,661INR 96,661
2025-01-17 (Friday)21,856INR 93,167INR 93,167
2025-01-16 (Thursday)21,856INR 94,331INR 94,331
2025-01-15 (Wednesday)21,856INR 90,831INR 90,831
2025-01-14 (Tuesday)21,856INR 91,839INR 91,839
2025-01-13 (Monday)21,856INR 87,665INR 87,665
2025-01-10 (Friday)21,856INR 91,028INR 91,028
2025-01-09 (Thursday)21,856INR 94,595INR 94,595
2025-01-09 (Thursday)21,856INR 94,595INR 94,595
2025-01-09 (Thursday)21,856INR 94,595INR 94,595
2025-01-08 (Wednesday)21,856INR 97,278INR 97,278
2025-01-08 (Wednesday)21,856INR 97,278INR 97,278
2025-01-08 (Wednesday)21,856INR 97,278INR 97,278
2025-01-02 (Thursday)21,856INR 100,811INR 100,811
2024-12-30 (Monday)21,856INR 97,521INR 97,521
2024-12-06 (Friday)21,856INR 113,001HIKAL.BO holding increased by 2279INR 113,0010INR 2,279 INR 5.17025 INR 5.06598
2024-12-05 (Thursday)21,856INR 110,722HIKAL.BO holding decreased by -3121INR 110,7220INR -3,121 INR 5.06598 INR 5.20878
2024-12-04 (Wednesday)21,856INR 113,843HIKAL.BO holding decreased by -929INR 113,8430INR -929 INR 5.20878 INR 5.25128
2024-12-03 (Tuesday)21,856INR 114,772HIKAL.BO holding increased by 1175INR 114,7720INR 1,175 INR 5.25128 INR 5.19752
2024-12-02 (Monday)21,856INR 113,597HIKAL.BO holding increased by 7080INR 113,5970INR 7,080 INR 5.19752 INR 4.87358
2024-11-29 (Friday)21,856INR 106,517HIKAL.BO holding increased by 6660INR 106,5170INR 6,660 INR 4.87358 INR 4.56886
2024-11-28 (Thursday)21,856INR 99,857HIKAL.BO holding increased by 25INR 99,8570INR 25 INR 4.56886 INR 4.56772
2024-11-27 (Wednesday)21,856INR 99,832HIKAL.BO holding decreased by -1357INR 99,8320INR -1,357 INR 4.56772 INR 4.6298
2024-11-26 (Tuesday)21,856INR 101,189HIKAL.BO holding decreased by -1429INR 101,1890INR -1,429 INR 4.6298 INR 4.69519
2024-11-26 (Tuesday)21,856INR 101,189HIKAL.BO holding decreased by -1429INR 101,1890INR -1,429 INR 4.6298 INR 4.69519
2024-11-25 (Monday)21,856INR 102,618HIKAL.BO holding increased by 1423INR 102,6180INR 1,423 INR 4.69519 INR 4.63008
2024-11-22 (Friday)21,856INR 101,195HIKAL.BO holding increased by 1169INR 101,1950INR 1,169 INR 4.63008 INR 4.57659
2024-11-21 (Thursday)21,856INR 100,026HIKAL.BO holding decreased by -1725INR 100,0260INR -1,725 INR 4.57659 INR 4.65552
2024-11-20 (Wednesday)21,856INR 101,751INR 101,7510INR 0 INR 4.65552 INR 4.65552
2024-11-19 (Tuesday)21,856INR 101,751HIKAL.BO holding decreased by -1799INR 101,7510INR -1,799 INR 4.65552 INR 4.73783
2024-11-18 (Monday)21,856INR 103,550HIKAL.BO holding increased by 3936INR 103,5500INR 3,936 INR 4.73783 INR 4.55774
2024-11-12 (Tuesday)21,856INR 99,614HIKAL.BO holding increased by 2095INR 99,6140INR 2,095 INR 4.55774 INR 4.46189
2024-11-11 (Monday)21,856INR 97,519HIKAL.BO holding decreased by -2713INR 97,5190INR -2,713 INR 4.46189 INR 4.58602
2024-11-11 (Monday)21,856INR 97,519HIKAL.BO holding decreased by -2713INR 97,5190INR -2,713 INR 4.46189 INR 4.58602
2024-11-08 (Friday)21,856INR 100,232HIKAL.BO holding increased by 1333INR 100,2320INR 1,333 INR 4.58602 INR 4.52503
2024-11-08 (Friday)21,856INR 100,232HIKAL.BO holding increased by 1333INR 100,2320INR 1,333 INR 4.58602 INR 4.52503
2024-11-07 (Thursday)21,856INR 98,899HIKAL.BO holding decreased by -640INR 98,8990INR -640 INR 4.52503 INR 4.55431
2024-11-07 (Thursday)21,856INR 98,899HIKAL.BO holding decreased by -640INR 98,8990INR -640 INR 4.52503 INR 4.55431
2024-11-06 (Wednesday)21,856INR 99,539HIKAL.BO holding increased by 2173INR 99,5390INR 2,173 INR 4.55431 INR 4.45489
2024-11-06 (Wednesday)21,856INR 99,539HIKAL.BO holding increased by 2173INR 99,5390INR 2,173 INR 4.55431 INR 4.45489
2024-11-05 (Tuesday)21,856INR 97,366HIKAL.BO holding increased by 1151INR 97,3660INR 1,151 INR 4.45489 INR 4.40222
2024-11-05 (Tuesday)21,856INR 97,366HIKAL.BO holding increased by 1151INR 97,3660INR 1,151 INR 4.45489 INR 4.40222
2024-11-04 (Monday)21,856INR 96,215HIKAL.BO holding decreased by -3440INR 96,2150INR -3,440 INR 4.40222 INR 4.55962
2024-11-04 (Monday)21,856INR 96,215HIKAL.BO holding decreased by -3440INR 96,2150INR -3,440 INR 4.40222 INR 4.55962
2024-11-01 (Friday)21,856INR 99,655HIKAL.BO holding increased by 715INR 99,6550INR 715 INR 4.55962 INR 4.5269
2024-11-01 (Friday)21,856INR 99,655HIKAL.BO holding increased by 715INR 99,6550INR 715 INR 4.55962 INR 4.5269
2024-10-31 (Thursday)21,856INR 98,940HIKAL.BO holding increased by 3730INR 98,9400INR 3,730 INR 4.5269 INR 4.35624
2024-10-31 (Thursday)21,856INR 98,940HIKAL.BO holding increased by 3730INR 98,9400INR 3,730 INR 4.5269 INR 4.35624
2024-10-30 (Wednesday)21,856INR 95,210HIKAL.BO holding increased by 2561INR 95,2100INR 2,561 INR 4.35624 INR 4.23906
2024-10-30 (Wednesday)21,856INR 95,210HIKAL.BO holding increased by 2561INR 95,2100INR 2,561 INR 4.35624 INR 4.23906
2024-10-29 (Tuesday)21,856HIKAL.BO holding increased by 74INR 92,649HIKAL.BO holding increased by 240INR 92,64974INR 240 INR 4.23906 INR 4.24245
2024-10-29 (Tuesday)21,856HIKAL.BO holding increased by 74INR 92,649HIKAL.BO holding increased by 240INR 92,64974INR 240 INR 4.23906 INR 4.24245
2024-10-28 (Monday)21,782INR 92,409HIKAL.BO holding increased by 3863INR 92,4090INR 3,863 INR 4.24245 INR 4.0651
2024-10-28 (Monday)21,782INR 92,409HIKAL.BO holding increased by 3863INR 92,4090INR 3,863 INR 4.24245 INR 4.0651
2024-10-25 (Friday)21,782HIKAL.BO holding increased by 148INR 88,546HIKAL.BO holding decreased by -1397INR 88,546148INR -1,397 INR 4.0651 INR 4.15748
2024-10-24 (Thursday)21,634INR 89,943HIKAL.BO holding decreased by -1527INR 89,9430INR -1,527 INR 4.15748 INR 4.22807
2024-10-23 (Wednesday)21,634INR 91,470HIKAL.BO holding increased by 1746INR 91,4700INR 1,746 INR 4.22807 INR 4.14736
2024-10-22 (Tuesday)21,634INR 89,724HIKAL.BO holding decreased by -5794INR 89,7240INR -5,794 INR 4.14736 INR 4.41518
2024-10-21 (Monday)21,634INR 95,518HIKAL.BO holding decreased by -1996INR 95,5180INR -1,996 INR 4.41518 INR 4.50744
2024-10-18 (Friday)21,634INR 97,514INR 97,514
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 HIKAL.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of HIKAL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY266 4.576* 4.47
2025-04-28BUY333 4.696* 4.46
2025-04-25BUY333 4.624* 4.46
2025-04-11BUY444 4.867* 4.41
2025-03-21BUY259 4.774* 4.37
2025-03-05BUY370 4.158* 4.36
2025-03-04BUY592 4.105* 4.36
2025-02-17BUY222 3.995* 4.42
2025-02-04BUY74 4.021* 4.48
2025-02-03BUY592 4.115* 4.48
2024-10-29BUY74 4.239* 4.21
2024-10-29BUY74 4.239* 4.21
2024-10-25BUY148 4.065* 4.24
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 HIKAL.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.