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 KRBL.BO

Stock NameKRBL Ltd.
TickerKRBL.BO(INR) BSE
CountryIndia
ISININE001B01026

Show aggregate KRBL.BO holdings

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

DateNumber of KRBL.BO Shares HeldBase Market Value of KRBL.BO SharesLocal Market Value of KRBL.BO SharesChange in KRBL.BO Shares HeldChange in KRBL.BO Base ValueCurrent Price per KRBL.BO Share HeldPrevious Price per KRBL.BO Share Held
2025-12-15 (Monday)35,981INR 156,977KRBL.BO holding increased by 1759INR 156,9770INR 1,759 INR 4.36277 INR 4.31389
2025-12-12 (Friday)35,981INR 155,218KRBL.BO holding decreased by -1799INR 155,2180INR -1,799 INR 4.31389 INR 4.36389
2025-12-11 (Thursday)35,981INR 157,017KRBL.BO holding increased by 958INR 157,0170INR 958 INR 4.36389 INR 4.33726
2025-12-10 (Wednesday)35,981INR 156,059KRBL.BO holding decreased by -1177INR 156,0590INR -1,177 INR 4.33726 INR 4.36997
2025-12-09 (Tuesday)35,981INR 157,236KRBL.BO holding increased by 4994INR 157,2360INR 4,994 INR 4.36997 INR 4.23118
2025-12-08 (Monday)35,981INR 152,242KRBL.BO holding decreased by -5281INR 152,2420INR -5,281 INR 4.23118 INR 4.37795
2025-12-05 (Friday)35,981INR 157,523KRBL.BO holding decreased by -1751INR 157,5230INR -1,751 INR 4.37795 INR 4.42661
2025-12-04 (Thursday)35,981INR 159,274KRBL.BO holding increased by 1727INR 159,2740INR 1,727 INR 4.42661 INR 4.37862
2025-12-03 (Wednesday)35,981INR 157,547KRBL.BO holding decreased by -1452INR 157,5470INR -1,452 INR 4.37862 INR 4.41897
2025-12-02 (Tuesday)35,981INR 158,999KRBL.BO holding decreased by -2809INR 158,9990INR -2,809 INR 4.41897 INR 4.49704
2025-12-01 (Monday)35,981INR 161,808KRBL.BO holding decreased by -2515INR 161,8080INR -2,515 INR 4.49704 INR 4.56694
2025-11-28 (Friday)35,981INR 164,323KRBL.BO holding decreased by -801INR 164,3230INR -801 INR 4.56694 INR 4.5892
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 KRBL.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of KRBL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY672365.400375.200 374.220INR 251,476 3.51
2025-05-29BUY441358.250371.900 370.535INR 163,406 3.40
2025-05-27BUY196361.600366.600 366.100INR 71,756 3.38
2025-05-22BUY1,274353.550362.550 361.650INR 460,742 3.36
2025-05-15BUY196321.300327.000 326.430INR 63,980 3.34
2025-05-12BUY196314.850319.500 319.035INR 62,531 3.33
2025-05-07BUY343307.150313.900 313.225INR 107,436 3.32
2025-04-28BUY441312.000313.200 313.080INR 138,068 3.30
2025-04-25BUY441307.200320.100 318.810INR 140,595 3.30
2025-04-11BUY588288.600289.250 289.185INR 170,041 3.27
2025-03-21BUY343282.600283.600 283.500INR 97,241 3.27
2025-03-05BUY490264.450265.000 264.945INR 129,823 3.31
2025-03-04BUY784252.550255.350 255.070INR 199,975 3.31
2025-02-17BUY294270.000272.050 271.845INR 79,922 3.36
2025-02-04BUY98282.850284.000 283.885INR 27,821 3.38
2025-02-03BUY768279.950285.300 284.765INR 218,700 3.38
2024-10-29BUY96279.400284.750 284.215INR 27,285 3.29
2024-10-25BUY192267.900273.250 272.715INR 52,361 3.31
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 KRBL.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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