Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for EMUDHRA.BO

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

Show aggregate EMUDHRA.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)82,966INR 538,889EMUDHRA.BO holding decreased by -11525INR 538,8890INR -11,525 INR 6.4953 INR 6.63421
2025-12-17 (Wednesday)82,966INR 550,414EMUDHRA.BO holding decreased by -505INR 550,4140INR -505 INR 6.63421 INR 6.6403
2025-12-16 (Tuesday)82,966INR 550,919EMUDHRA.BO holding decreased by -8459INR 550,9190INR -8,459 INR 6.6403 INR 6.74226
2025-12-15 (Monday)82,966INR 559,378EMUDHRA.BO holding decreased by -9985INR 559,3780INR -9,985 INR 6.74226 INR 6.86261
2025-12-12 (Friday)82,966EMUDHRA.BO holding increased by 350INR 569,363EMUDHRA.BO holding increased by 7496INR 569,363350INR 7,496 INR 6.86261 INR 6.80095
2025-12-11 (Thursday)82,616INR 561,867EMUDHRA.BO holding decreased by -688INR 561,8670INR -688 INR 6.80095 INR 6.80927
2025-12-10 (Wednesday)82,616INR 562,555EMUDHRA.BO holding increased by 4881INR 562,5550INR 4,881 INR 6.80927 INR 6.75019
2025-12-09 (Tuesday)82,616INR 557,674EMUDHRA.BO holding decreased by -765INR 557,6740INR -765 INR 6.75019 INR 6.75945
2025-12-08 (Monday)82,616EMUDHRA.BO holding increased by 385INR 558,439EMUDHRA.BO holding decreased by -6055INR 558,439385INR -6,055 INR 6.75945 INR 6.86473
2025-12-05 (Friday)82,231INR 564,494EMUDHRA.BO holding decreased by -4542INR 564,4940INR -4,542 INR 6.86473 INR 6.91997
2025-12-04 (Thursday)82,231INR 569,036EMUDHRA.BO holding increased by 3766INR 569,0360INR 3,766 INR 6.91997 INR 6.87417
2025-12-03 (Wednesday)82,231EMUDHRA.BO holding increased by 840INR 565,270EMUDHRA.BO holding increased by 17215INR 565,270840INR 17,215 INR 6.87417 INR 6.73361
2025-12-02 (Tuesday)81,391EMUDHRA.BO holding increased by 665INR 548,055EMUDHRA.BO holding decreased by -4668INR 548,055665INR -4,668 INR 6.73361 INR 6.8469
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 IE00BKM4GZ66

Show aggregate share trades of EMUDHRA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY350623.600614.050 615.005INR 215,252 8.95
2025-12-08BUY385623.500607.050 608.695INR 234,348 8.99
2025-12-03BUY840640.000612.000 614.800INR 516,432 9.01
2025-12-02BUY665620.700604.050 605.715INR 402,800 9.02
2025-11-20BUY210624.000613.150 614.235INR 128,989 9.11
2025-11-19BUY245622.700607.150 608.705INR 149,133 9.12
2025-11-17BUY210620.100604.250 605.835INR 127,225 9.14
2025-11-06BUY245664.350626.250 630.060INR 154,365 9.21
2025-10-17BUY140649.100655.900 655.220INR 91,731 9.35
2025-09-17BUY350688.400709.700 707.570INR 247,650 9.46
2025-09-16BUY245690.100696.300 695.680INR 170,442 9.47
2025-08-19BUY210762.550771.950 771.010INR 161,912 9.48
2025-07-07BUY374772.600775.150 774.895INR 289,811 9.51
2025-07-02BUY272758.800769.000 767.980INR 208,891 9.52
2025-06-26BUY204760.350783.150 780.870INR 159,297 9.53
2025-05-07BUY272746.700755.000 754.170INR 205,134 9.77
2025-01-02BUY102961.650965.500 965.115INR 98,442 10.58
2024-12-30BUY918916.800933.150 931.515INR 855,131 10.58
2024-12-02BUY136885.400888.250 887.965INR 120,763 10.59
2024-11-25BUY374889.000893.600 893.140INR 334,034 10.59
2024-11-11BUY136895.000905.700 904.630INR 123,030 10.62
2024-11-07BUY136889.100917.000 914.210INR 124,333 10.66
2024-11-07BUY136889.100917.000 914.210INR 124,333 10.66
2024-10-22BUY238879.850930.000 924.985INR 220,146 10.81
2024-10-21BUY238906.050942.900 939.215INR 223,533 0.00
2024-10-21BUY238906.050942.900 939.215INR 223,533 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 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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