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 FDC.BO

Stock NameFDC Ltd.
TickerFDC.BO(INR) BSE
CountryIndia
ISININE258B01022

Show aggregate FDC.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) FDC.BO holdings

DateNumber of FDC.BO Shares HeldBase Market Value of FDC.BO SharesLocal Market Value of FDC.BO SharesChange in FDC.BO Shares HeldChange in FDC.BO Base ValueCurrent Price per FDC.BO Share HeldPrevious Price per FDC.BO Share Held
2025-05-08 (Thursday)109,067INR 546,003FDC.BO holding decreased by -9099INR 546,0030INR -9,099 INR 5.00612 INR 5.08955
2025-05-07 (Wednesday)109,067FDC.BO holding increased by 392INR 555,102FDC.BO holding increased by 7387INR 555,102392INR 7,387 INR 5.08955 INR 5.03994
2025-05-06 (Tuesday)108,675INR 547,715FDC.BO holding increased by 419INR 547,7150INR 419 INR 5.03994 INR 5.03608
2025-05-05 (Monday)108,675INR 547,296FDC.BO holding increased by 3567INR 547,2960INR 3,567 INR 5.03608 INR 5.00326
2025-05-02 (Friday)108,675INR 543,729FDC.BO holding increased by 2179INR 543,7290INR 2,179 INR 5.00326 INR 4.98321
2025-05-01 (Thursday)108,675INR 541,550INR 541,5500INR 0 INR 4.98321 INR 4.98321
2025-04-30 (Wednesday)108,675INR 541,550FDC.BO holding increased by 4588INR 541,5500INR 4,588 INR 4.98321 INR 4.94099
2025-04-29 (Tuesday)108,675INR 536,962FDC.BO holding decreased by -7491INR 536,9620INR -7,491 INR 4.94099 INR 5.00992
2025-04-28 (Monday)108,675INR 544,453FDC.BO holding increased by 3121INR 544,4530INR 3,121 INR 5.00992 INR 4.9812
2025-04-25 (Friday)108,675INR 541,332FDC.BO holding decreased by -1808INR 541,3320INR -1,808 INR 4.9812 INR 4.99784
2025-04-24 (Thursday)108,675INR 543,140FDC.BO holding decreased by -11764INR 543,1400INR -11,764 INR 4.99784 INR 5.10609
2025-04-23 (Wednesday)108,675INR 554,904FDC.BO holding increased by 6068INR 554,9040INR 6,068 INR 5.10609 INR 5.05025
2025-04-22 (Tuesday)108,675INR 548,836FDC.BO holding decreased by -834INR 548,8360INR -834 INR 5.05025 INR 5.05793
2025-04-21 (Monday)108,675INR 549,670FDC.BO holding increased by 1720INR 549,6700INR 1,720 INR 5.05793 INR 5.0421
2025-04-18 (Friday)108,675INR 547,950INR 547,9500INR 0 INR 5.0421 INR 5.0421
2025-04-17 (Thursday)108,675INR 547,950FDC.BO holding increased by 1555INR 547,9500INR 1,555 INR 5.0421 INR 5.02779
2025-04-16 (Wednesday)108,675INR 546,395FDC.BO holding increased by 7906INR 546,3950INR 7,906 INR 5.02779 INR 4.95504
2025-04-15 (Tuesday)108,675INR 538,489FDC.BO holding increased by 6180INR 538,4890INR 6,180 INR 4.95504 INR 4.89817
2025-04-14 (Monday)108,675INR 532,309INR 532,3090INR 0 INR 4.89817 INR 4.89817
2025-04-11 (Friday)108,675INR 532,309FDC.BO holding increased by 22372INR 532,3090INR 22,372 INR 4.89817 INR 4.69231
2025-04-10 (Thursday)108,675INR 509,937INR 509,9370INR 0 INR 4.69231 INR 4.69231
2025-04-09 (Wednesday)108,675INR 509,937FDC.BO holding decreased by -7888INR 509,9370INR -7,888 INR 4.69231 INR 4.7649
2025-04-08 (Tuesday)108,675INR 517,825FDC.BO holding increased by 15681INR 517,8250INR 15,681 INR 4.7649 INR 4.6206
2025-04-07 (Monday)108,675INR 502,144FDC.BO holding decreased by -5578INR 502,1440INR -5,578 INR 4.6206 INR 4.67193
2025-04-04 (Friday)108,675INR 507,722FDC.BO holding decreased by -1585INR 507,7220INR -1,585 INR 4.67193 INR 4.68651
2025-04-02 (Wednesday)108,675INR 509,307FDC.BO holding decreased by -1630INR 509,3070INR -1,630 INR 4.68651 INR 4.70151
2025-04-01 (Tuesday)108,675INR 510,937FDC.BO holding increased by 10045INR 510,9370INR 10,045 INR 4.70151 INR 4.60908
2025-03-31 (Monday)108,675INR 500,892INR 500,8920INR 0 INR 4.60908 INR 4.60908
2025-03-28 (Friday)108,675INR 500,892FDC.BO holding increased by 635INR 500,8920INR 635 INR 4.60908 INR 4.60324
2025-03-27 (Thursday)108,675INR 500,257FDC.BO holding increased by 8706INR 500,2570INR 8,706 INR 4.60324 INR 4.52313
2025-03-26 (Wednesday)108,675INR 491,551FDC.BO holding decreased by -26908INR 491,5510INR -26,908 INR 4.52313 INR 4.77073
2025-03-25 (Tuesday)108,675INR 518,459FDC.BO holding decreased by -8681INR 518,4590INR -8,681 INR 4.77073 INR 4.85061
2025-03-24 (Monday)108,675INR 527,140FDC.BO holding increased by 3910INR 527,1400INR 3,910 INR 4.85061 INR 4.81463
2025-03-21 (Friday)108,675INR 523,230FDC.BO holding increased by 9790INR 523,2300INR 9,790 INR 4.81463 INR 4.72455
2025-03-20 (Thursday)108,675INR 513,440FDC.BO holding increased by 1041INR 513,4400INR 1,041 INR 4.72455 INR 4.71497
2025-03-19 (Wednesday)108,675INR 512,399FDC.BO holding decreased by -2443INR 512,3990INR -2,443 INR 4.71497 INR 4.73745
2025-03-18 (Tuesday)108,675INR 514,842FDC.BO holding increased by 13855INR 514,8420INR 13,855 INR 4.73745 INR 4.60996
2025-03-17 (Monday)108,675INR 500,987FDC.BO holding increased by 12762INR 500,9870INR 12,762 INR 4.60996 INR 4.49252
2025-03-14 (Friday)108,675INR 488,225INR 488,2250INR 0 INR 4.49252 INR 4.49252
2025-03-13 (Thursday)108,675INR 488,225FDC.BO holding decreased by -6928INR 488,2250INR -6,928 INR 4.49252 INR 4.55627
2025-03-12 (Wednesday)108,675INR 495,153FDC.BO holding increased by 6975INR 495,1530INR 6,975 INR 4.55627 INR 4.49209
2025-03-11 (Tuesday)108,675INR 488,178FDC.BO holding increased by 8586INR 488,1780INR 8,586 INR 4.49209 INR 4.41308
2025-03-10 (Monday)108,675INR 479,592FDC.BO holding decreased by -23053INR 479,5920INR -23,053 INR 4.41308 INR 4.62521
2025-03-07 (Friday)108,675INR 502,645FDC.BO holding decreased by -3322INR 502,6450INR -3,322 INR 4.62521 INR 4.65578
2025-03-06 (Thursday)108,675INR 505,967FDC.BO holding increased by 4825INR 505,9670INR 4,825 INR 4.65578 INR 4.61138
2025-03-05 (Wednesday)108,675INR 501,142FDC.BO holding increased by 25157INR 501,1420INR 25,157 INR 4.61138 INR 4.37989
2025-03-04 (Tuesday)108,675INR 475,985FDC.BO holding decreased by -2778INR 475,9850INR -2,778 INR 4.37989 INR 4.40546
2025-03-03 (Monday)108,675INR 478,763FDC.BO holding increased by 4464INR 478,7630INR 4,464 INR 4.40546 INR 4.36438
2025-02-28 (Friday)108,675INR 474,299FDC.BO holding decreased by -11997INR 474,2990INR -11,997 INR 4.36438 INR 4.47477
2025-02-27 (Thursday)108,675INR 486,296FDC.BO holding decreased by -13057INR 486,2960INR -13,057 INR 4.47477 INR 4.59492
2025-02-26 (Wednesday)108,675INR 499,353INR 499,3530INR 0 INR 4.59492 INR 4.59492
2025-02-25 (Tuesday)108,675INR 499,353FDC.BO holding decreased by -6843INR 499,3530INR -6,843 INR 4.59492 INR 4.65789
2025-02-24 (Monday)108,675INR 506,196FDC.BO holding increased by 1110INR 506,1960INR 1,110 INR 4.65789 INR 4.64767
2025-02-21 (Friday)108,675INR 505,086FDC.BO holding decreased by -10051INR 505,0860INR -10,051 INR 4.64767 INR 4.74016
2025-02-20 (Thursday)108,675INR 515,137FDC.BO holding increased by 7199INR 515,1370INR 7,199 INR 4.74016 INR 4.67392
2025-02-19 (Wednesday)108,675INR 507,938FDC.BO holding increased by 624INR 507,9380INR 624 INR 4.67392 INR 4.66818
2025-02-18 (Tuesday)108,675INR 507,314FDC.BO holding increased by 567INR 507,3140INR 567 INR 4.66818 INR 4.66296
2025-02-17 (Monday)108,675INR 506,747FDC.BO holding decreased by -693INR 506,7470INR -693 INR 4.66296 INR 4.66934
2025-02-14 (Friday)108,675INR 507,440FDC.BO holding decreased by -5447INR 507,4400INR -5,447 INR 4.66934 INR 4.71946
2025-02-13 (Thursday)108,675INR 512,887FDC.BO holding decreased by -38821INR 512,8870INR -38,821 INR 4.71946 INR 5.07668
2025-02-12 (Wednesday)108,675INR 551,708FDC.BO holding decreased by -26015INR 551,7080INR -26,015 INR 5.07668 INR 5.31606
2025-02-11 (Tuesday)108,675INR 577,723FDC.BO holding increased by 5543INR 577,7230INR 5,543 INR 5.31606 INR 5.26506
2025-02-10 (Monday)108,675INR 572,180FDC.BO holding decreased by -14737INR 572,1800INR -14,737 INR 5.26506 INR 5.40066
2025-02-07 (Friday)108,675INR 586,917FDC.BO holding decreased by -6910INR 586,9170INR -6,910 INR 5.40066 INR 5.46425
2025-02-06 (Thursday)108,675INR 593,827FDC.BO holding increased by 5202INR 593,8270INR 5,202 INR 5.46425 INR 5.41638
2025-02-05 (Wednesday)108,675INR 588,625FDC.BO holding decreased by -5801INR 588,6250INR -5,801 INR 5.41638 INR 5.46976
2025-02-04 (Tuesday)108,675INR 594,426FDC.BO holding decreased by -899INR 594,4260INR -899 INR 5.46976 INR 5.47803
2025-02-03 (Monday)108,675INR 595,325FDC.BO holding increased by 5629INR 595,3250INR 5,629 INR 5.47803 INR 5.42623
2025-01-31 (Friday)108,675INR 589,696FDC.BO holding decreased by -6786INR 589,6960INR -6,786 INR 5.42623 INR 5.48868
2025-01-30 (Thursday)108,675INR 596,482FDC.BO holding decreased by -2576INR 596,4820INR -2,576 INR 5.48868 INR 5.51238
2025-01-29 (Wednesday)108,675INR 599,058FDC.BO holding increased by 15125INR 599,0580INR 15,125 INR 5.51238 INR 5.3732
2025-01-28 (Tuesday)108,675INR 583,933FDC.BO holding decreased by -13997INR 583,9330INR -13,997 INR 5.3732 INR 5.502
2025-01-27 (Monday)108,675INR 597,930FDC.BO holding increased by 4286INR 597,9300INR 4,286 INR 5.502 INR 5.46256
2025-01-24 (Friday)108,675INR 593,644FDC.BO holding increased by 2431INR 593,6440INR 2,431 INR 5.46256 INR 5.44019
2025-01-23 (Thursday)108,675INR 591,213FDC.BO holding increased by 4328INR 591,2130INR 4,328 INR 5.44019 INR 5.40037
2025-01-22 (Wednesday)108,675INR 586,885INR 586,885
2025-01-21 (Tuesday)108,675INR 597,853INR 597,853
2025-01-20 (Monday)108,675INR 601,272INR 601,272
2025-01-17 (Friday)108,675INR 604,482INR 604,482
2025-01-16 (Thursday)108,675INR 607,982INR 607,982
2025-01-15 (Wednesday)108,675INR 597,786INR 597,786
2025-01-14 (Tuesday)108,675INR 603,475INR 603,475
2025-01-13 (Monday)108,675INR 594,481INR 594,481
2025-01-10 (Friday)108,675INR 617,587INR 617,587
2025-01-09 (Thursday)108,675INR 618,681INR 618,681
2025-01-09 (Thursday)108,675INR 618,681INR 618,681
2025-01-09 (Thursday)108,675INR 618,681INR 618,681
2025-01-08 (Wednesday)108,675INR 630,520INR 630,520
2025-01-08 (Wednesday)108,675INR 630,520INR 630,520
2025-01-08 (Wednesday)108,675INR 630,520INR 630,520
2025-01-02 (Thursday)108,675FDC.BO holding increased by 147INR 642,688FDC.BO holding increased by 14997INR 642,688147INR 14,997 INR 5.91385 INR 5.78368
2024-12-30 (Monday)108,528FDC.BO holding increased by 1323INR 627,691FDC.BO holding decreased by -23732INR 627,6911,323INR -23,732 INR 5.78368 INR 6.07642
2024-12-06 (Friday)107,205INR 651,423FDC.BO holding decreased by -3711INR 651,4230INR -3,711 INR 6.07642 INR 6.11104
2024-12-05 (Thursday)107,205INR 655,134FDC.BO holding decreased by -2711INR 655,1340INR -2,711 INR 6.11104 INR 6.13633
2024-12-04 (Wednesday)107,205INR 657,845FDC.BO holding increased by 3239INR 657,8450INR 3,239 INR 6.13633 INR 6.10611
2024-12-03 (Tuesday)107,205INR 654,606FDC.BO holding increased by 11784INR 654,6060INR 11,784 INR 6.10611 INR 5.99619
2024-12-02 (Monday)107,205FDC.BO holding increased by 196INR 642,822FDC.BO holding decreased by -5213INR 642,822196INR -5,213 INR 5.99619 INR 6.05589
2024-11-29 (Friday)107,009INR 648,035FDC.BO holding decreased by -6395INR 648,0350INR -6,395 INR 6.05589 INR 6.11565
2024-11-28 (Thursday)107,009INR 654,430FDC.BO holding increased by 7317INR 654,4300INR 7,317 INR 6.11565 INR 6.04728
2024-11-27 (Wednesday)107,009INR 647,113FDC.BO holding decreased by -2424INR 647,1130INR -2,424 INR 6.04728 INR 6.06993
2024-11-26 (Tuesday)107,009INR 649,537FDC.BO holding increased by 22124INR 649,5370INR 22,124 INR 6.06993 INR 5.86318
2024-11-26 (Tuesday)107,009INR 649,537FDC.BO holding increased by 22124INR 649,5370INR 22,124 INR 6.06993 INR 5.86318
2024-11-25 (Monday)107,009FDC.BO holding increased by 539INR 627,413FDC.BO holding increased by 12170INR 627,413539INR 12,170 INR 5.86318 INR 5.77856
2024-11-25 (Monday)107,009FDC.BO holding increased by 539INR 627,413FDC.BO holding increased by 12170INR 627,413539INR 12,170 INR 5.86318 INR 5.77856
2024-11-22 (Friday)106,470INR 615,243FDC.BO holding increased by 3477INR 615,2430INR 3,477 INR 5.77856 INR 5.7459
2024-11-21 (Thursday)106,470INR 611,766FDC.BO holding decreased by -3661INR 611,7660INR -3,661 INR 5.7459 INR 5.78029
2024-11-20 (Wednesday)106,470INR 615,427INR 615,4270INR 0 INR 5.78029 INR 5.78029
2024-11-19 (Tuesday)106,470INR 615,427FDC.BO holding decreased by -218INR 615,4270INR -218 INR 5.78029 INR 5.78233
2024-11-18 (Monday)106,470INR 615,645FDC.BO holding decreased by -13436INR 615,6450INR -13,436 INR 5.78233 INR 5.90853
2024-11-12 (Tuesday)106,470INR 629,081FDC.BO holding decreased by -19573INR 629,0810INR -19,573 INR 5.90853 INR 6.09236
2024-11-11 (Monday)106,470FDC.BO holding increased by 196INR 648,654FDC.BO holding decreased by -34969INR 648,654196INR -34,969 INR 6.09236 INR 6.43265
2024-11-08 (Friday)106,470INR 649,095FDC.BO holding decreased by -5751INR 649,0950INR -5,751 INR 6.09651 INR 6.15052
2024-11-08 (Friday)106,470INR 649,095FDC.BO holding decreased by -5751INR 649,0950INR -5,751 INR 6.09651 INR 6.15052
2024-11-07 (Thursday)106,470FDC.BO holding increased by 196INR 654,846FDC.BO holding decreased by -35259INR 654,846196INR -35,259 INR 6.15052 INR 6.49364
2024-11-07 (Thursday)106,470FDC.BO holding increased by 196INR 654,846FDC.BO holding decreased by -35259INR 654,846196INR -35,259 INR 6.15052 INR 6.49364
2024-11-06 (Wednesday)106,274INR 690,105FDC.BO holding increased by 6482INR 690,1050INR 6,482 INR 6.49364 INR 6.43265
2024-11-06 (Wednesday)106,274INR 690,105FDC.BO holding increased by 6482INR 690,1050INR 6,482 INR 6.49364 INR 6.43265
2024-11-05 (Tuesday)106,274INR 683,623FDC.BO holding increased by 5357INR 683,6230INR 5,357 INR 6.43265 INR 6.38224
2024-11-04 (Monday)106,274INR 678,266FDC.BO holding increased by 20081INR 678,2660INR 20,081 INR 6.38224 INR 6.19328
2024-11-01 (Friday)106,274INR 697,024FDC.BO holding increased by 6256INR 697,0240INR 6,256 INR 6.55874 INR 6.49988
2024-11-01 (Friday)106,274INR 697,024FDC.BO holding increased by 6256INR 697,0240INR 6,256 INR 6.55874 INR 6.49988
2024-10-31 (Thursday)106,274INR 690,768FDC.BO holding increased by 30649INR 690,7680INR 30,649 INR 6.49988 INR 6.21148
2024-10-31 (Thursday)106,274INR 690,768FDC.BO holding increased by 30649INR 690,7680INR 30,649 INR 6.49988 INR 6.21148
2024-10-30 (Wednesday)106,274INR 660,119FDC.BO holding increased by 1934INR 660,1190INR 1,934 INR 6.21148 INR 6.19328
2024-10-30 (Wednesday)106,274INR 660,119FDC.BO holding increased by 1934INR 660,1190INR 1,934 INR 6.21148 INR 6.19328
2024-10-29 (Tuesday)106,274INR 658,185FDC.BO holding decreased by -9902INR 658,1850INR -9,902 INR 6.19328 INR 6.28646
2024-10-28 (Monday)106,274INR 651,646FDC.BO holding decreased by -1055INR 651,6460INR -1,055 INR 6.13175 INR 6.14168
2024-10-28 (Monday)106,274INR 651,646FDC.BO holding decreased by -1055INR 651,6460INR -1,055 INR 6.13175 INR 6.14168
2024-10-25 (Friday)106,274INR 652,701FDC.BO holding decreased by -1356INR 652,7010INR -1,356 INR 6.14168 INR 6.15444
2024-10-25 (Friday)106,274INR 652,701FDC.BO holding decreased by -1356INR 652,7010INR -1,356 INR 6.14168 INR 6.15444
2024-10-24 (Thursday)106,274INR 654,057FDC.BO holding decreased by -3889INR 654,0570INR -3,889 INR 6.15444 INR 6.19103
2024-10-24 (Thursday)106,274INR 654,057FDC.BO holding decreased by -3889INR 654,0570INR -3,889 INR 6.15444 INR 6.19103
2024-10-23 (Wednesday)106,274INR 657,946FDC.BO holding decreased by -10141INR 657,9460INR -10,141 INR 6.19103 INR 6.28646
2024-10-23 (Wednesday)106,274INR 657,946FDC.BO holding decreased by -10141INR 657,9460INR -10,141 INR 6.19103 INR 6.28646
2024-10-22 (Tuesday)106,274FDC.BO holding increased by 343INR 668,087FDC.BO holding decreased by -11492INR 668,087343INR -11,492 INR 6.28646 INR 6.4153
2024-10-21 (Monday)106,274FDC.BO holding increased by 343INR 678,483FDC.BO holding decreased by -1096INR 678,483343INR -1,096 INR 6.38428 INR 6.4153
2024-10-21 (Monday)106,274FDC.BO holding increased by 343INR 678,483FDC.BO holding decreased by -1096INR 678,483343INR -1,096 INR 6.38428 INR 6.4153
2024-10-18 (Friday)105,931INR 679,579INR 679,579
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 FDC.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of FDC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY392 5.090* 5.37
2025-01-02BUY147 5.914* 6.14
2024-12-30BUY1,323 5.784* 6.15
2024-12-02BUY196 5.996* 6.16
2024-11-25BUY539 5.863* 6.19
2024-11-25BUY539 5.863* 6.19
2024-11-11BUY196 6.092* 6.28
2024-11-07BUY196 6.151* 6.31
2024-11-07BUY196 6.151* 6.31
2024-10-22BUY343 6.286* 6.38
2024-10-21BUY343 6.384* 0.00
2024-10-21BUY343 6.384* 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 FDC.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.