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 HNDFDS.BO

Stock NameHindustan Foods Ltd.
TickerHNDFDS.BO(INR) BSE
CountryIndia
ISININE254N01026

Show aggregate HNDFDS.BO holdings

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

DateNumber of HNDFDS.BO Shares HeldBase Market Value of HNDFDS.BO SharesLocal Market Value of HNDFDS.BO SharesChange in HNDFDS.BO Shares HeldChange in HNDFDS.BO Base ValueCurrent Price per HNDFDS.BO Share HeldPrevious Price per HNDFDS.BO Share Held
2025-05-08 (Thursday)90,777INR 539,960INR 539,960
2025-05-07 (Wednesday)90,777INR 552,063INR 552,063
2025-05-06 (Tuesday)90,449INR 557,408INR 557,408
2025-05-05 (Monday)90,449INR 572,927INR 572,927
2025-05-02 (Friday)90,449INR 557,675HNDFDS.BO holding decreased by -15261INR 557,6750INR -15,261 INR 6.16563 INR 6.33435
2025-05-01 (Thursday)90,449INR 572,936INR 572,9360INR 0 INR 6.33435 INR 6.33435
2025-04-30 (Wednesday)90,449INR 572,936HNDFDS.BO holding decreased by -8176INR 572,9360INR -8,176 INR 6.33435 INR 6.42475
2025-04-29 (Tuesday)90,449INR 581,112HNDFDS.BO holding decreased by -4729INR 581,1120INR -4,729 INR 6.42475 INR 6.47703
2025-04-28 (Monday)90,449INR 585,841HNDFDS.BO holding increased by 6940INR 585,8410INR 6,940 INR 6.47703 INR 6.4003
2025-04-25 (Friday)90,449INR 578,901HNDFDS.BO holding decreased by -9246INR 578,9010INR -9,246 INR 6.4003 INR 6.50253
2025-04-24 (Thursday)90,449INR 588,147HNDFDS.BO holding decreased by -12446INR 588,1470INR -12,446 INR 6.50253 INR 6.64013
2025-04-23 (Wednesday)90,449INR 600,593HNDFDS.BO holding decreased by -10726INR 600,5930INR -10,726 INR 6.64013 INR 6.75871
2025-04-22 (Tuesday)90,449INR 611,319HNDFDS.BO holding increased by 2279INR 611,3190INR 2,279 INR 6.75871 INR 6.73352
2025-04-21 (Monday)90,449INR 609,040HNDFDS.BO holding decreased by -11973INR 609,0400INR -11,973 INR 6.73352 INR 6.86589
2025-04-18 (Friday)90,449INR 621,013INR 621,0130INR 0 INR 6.86589 INR 6.86589
2025-04-17 (Thursday)90,449INR 621,013HNDFDS.BO holding decreased by -10772INR 621,0130INR -10,772 INR 6.86589 INR 6.98499
2025-04-16 (Wednesday)90,449INR 631,785HNDFDS.BO holding increased by 27482INR 631,7850INR 27,482 INR 6.98499 INR 6.68115
2025-04-15 (Tuesday)90,449INR 604,303HNDFDS.BO holding increased by 3447INR 604,3030INR 3,447 INR 6.68115 INR 6.64304
2025-04-14 (Monday)90,449INR 600,856INR 600,8560INR 0 INR 6.64304 INR 6.64304
2025-04-11 (Friday)90,449INR 600,856HNDFDS.BO holding increased by 27562INR 600,8560INR 27,562 INR 6.64304 INR 6.33831
2025-04-10 (Thursday)90,449INR 573,294INR 573,2940INR 0 INR 6.33831 INR 6.33831
2025-04-09 (Wednesday)90,449INR 573,294HNDFDS.BO holding decreased by -3688INR 573,2940INR -3,688 INR 6.33831 INR 6.37909
2025-04-08 (Tuesday)90,449INR 576,982HNDFDS.BO holding decreased by -3103INR 576,9820INR -3,103 INR 6.37909 INR 6.41339
2025-04-07 (Monday)90,449INR 580,085HNDFDS.BO holding increased by 21060INR 580,0850INR 21,060 INR 6.41339 INR 6.18055
2025-04-04 (Friday)90,449INR 559,025HNDFDS.BO holding decreased by -20301INR 559,0250INR -20,301 INR 6.18055 INR 6.405
2025-04-02 (Wednesday)90,449INR 579,326HNDFDS.BO holding increased by 425INR 579,3260INR 425 INR 6.405 INR 6.4003
2025-04-01 (Tuesday)90,449INR 578,901HNDFDS.BO holding decreased by -20424INR 578,9010INR -20,424 INR 6.4003 INR 6.62611
2025-03-31 (Monday)90,449INR 599,325INR 599,3250INR 0 INR 6.62611 INR 6.62611
2025-03-28 (Friday)90,449INR 599,325HNDFDS.BO holding increased by 19281INR 599,3250INR 19,281 INR 6.62611 INR 6.41294
2025-03-27 (Thursday)90,449INR 580,044HNDFDS.BO holding decreased by -2021INR 580,0440INR -2,021 INR 6.41294 INR 6.43528
2025-03-26 (Wednesday)90,449INR 582,065HNDFDS.BO holding decreased by -2261INR 582,0650INR -2,261 INR 6.43528 INR 6.46028
2025-03-25 (Tuesday)90,449INR 584,326HNDFDS.BO holding decreased by -580INR 584,3260INR -580 INR 6.46028 INR 6.46669
2025-03-24 (Monday)90,449INR 584,906HNDFDS.BO holding increased by 463INR 584,9060INR 463 INR 6.46669 INR 6.46158
2025-03-21 (Friday)90,449INR 584,443HNDFDS.BO holding decreased by -7076INR 584,4430INR -7,076 INR 6.46158 INR 6.53981
2025-03-20 (Thursday)90,449INR 591,519HNDFDS.BO holding increased by 19133INR 591,5190INR 19,133 INR 6.53981 INR 6.32827
2025-03-19 (Wednesday)90,449INR 572,386HNDFDS.BO holding increased by 2240INR 572,3860INR 2,240 INR 6.32827 INR 6.30351
2025-03-18 (Tuesday)90,449INR 570,146HNDFDS.BO holding increased by 7401INR 570,1460INR 7,401 INR 6.30351 INR 6.22168
2025-03-17 (Monday)90,449INR 562,745HNDFDS.BO holding increased by 6971INR 562,7450INR 6,971 INR 6.22168 INR 6.14461
2025-03-14 (Friday)90,449INR 555,774INR 555,7740INR 0 INR 6.14461 INR 6.14461
2025-03-13 (Thursday)90,449INR 555,774HNDFDS.BO holding decreased by -2678INR 555,7740INR -2,678 INR 6.14461 INR 6.17422
2025-03-12 (Wednesday)90,449INR 558,452HNDFDS.BO holding increased by 13912INR 558,4520INR 13,912 INR 6.17422 INR 6.02041
2025-03-11 (Tuesday)90,449INR 544,540HNDFDS.BO holding increased by 5303INR 544,5400INR 5,303 INR 6.02041 INR 5.96178
2025-03-10 (Monday)90,449INR 539,237HNDFDS.BO holding decreased by -12415INR 539,2370INR -12,415 INR 5.96178 INR 6.09904
2025-03-07 (Friday)90,449INR 551,652HNDFDS.BO holding decreased by -2925INR 551,6520INR -2,925 INR 6.09904 INR 6.13138
2025-03-06 (Thursday)90,449INR 554,577HNDFDS.BO holding decreased by -6889INR 554,5770INR -6,889 INR 6.13138 INR 6.20754
2025-03-05 (Wednesday)90,449INR 561,466HNDFDS.BO holding increased by 11820INR 561,4660INR 11,820 INR 6.20754 INR 6.07686
2025-03-04 (Tuesday)90,449INR 549,646HNDFDS.BO holding increased by 8345INR 549,6460INR 8,345 INR 6.07686 INR 5.9846
2025-03-03 (Monday)90,449INR 541,301HNDFDS.BO holding increased by 13722INR 541,3010INR 13,722 INR 5.9846 INR 5.83289
2025-02-28 (Friday)90,449INR 527,579HNDFDS.BO holding decreased by -14596INR 527,5790INR -14,596 INR 5.83289 INR 5.99426
2025-02-27 (Thursday)90,449INR 542,175HNDFDS.BO holding decreased by -8319INR 542,1750INR -8,319 INR 5.99426 INR 6.08624
2025-02-26 (Wednesday)90,449INR 550,494INR 550,4940INR 0 INR 6.08624 INR 6.08624
2025-02-25 (Tuesday)90,449INR 550,494HNDFDS.BO holding decreased by -5730INR 550,4940INR -5,730 INR 6.08624 INR 6.14959
2025-02-24 (Monday)90,449INR 556,224HNDFDS.BO holding decreased by -24377INR 556,2240INR -24,377 INR 6.14959 INR 6.4191
2025-02-21 (Friday)90,449INR 580,601HNDFDS.BO holding decreased by -14295INR 580,6010INR -14,295 INR 6.4191 INR 6.57714
2025-02-20 (Thursday)90,449INR 594,896HNDFDS.BO holding decreased by -7170INR 594,8960INR -7,170 INR 6.57714 INR 6.65641
2025-02-19 (Wednesday)90,449INR 602,066HNDFDS.BO holding increased by 70779INR 602,0660INR 70,779 INR 6.65641 INR 5.87388
2025-02-18 (Tuesday)90,449INR 531,287HNDFDS.BO holding decreased by -11035INR 531,2870INR -11,035 INR 5.87388 INR 5.99589
2025-02-17 (Monday)90,449INR 542,322HNDFDS.BO holding decreased by -4856INR 542,3220INR -4,856 INR 5.99589 INR 6.04957
2025-02-14 (Friday)90,449INR 547,178HNDFDS.BO holding increased by 880INR 547,1780INR 880 INR 6.04957 INR 6.03985
2025-02-13 (Thursday)90,449INR 546,298HNDFDS.BO holding decreased by -4438INR 546,2980INR -4,438 INR 6.03985 INR 6.08891
2025-02-12 (Wednesday)90,449INR 550,736HNDFDS.BO holding decreased by -16606INR 550,7360INR -16,606 INR 6.08891 INR 6.27251
2025-02-11 (Tuesday)90,449INR 567,342HNDFDS.BO holding decreased by -12371INR 567,3420INR -12,371 INR 6.27251 INR 6.40928
2025-02-10 (Monday)90,449INR 579,713HNDFDS.BO holding increased by 6556INR 579,7130INR 6,556 INR 6.40928 INR 6.3368
2025-02-07 (Friday)90,449INR 573,157HNDFDS.BO holding decreased by -9166INR 573,1570INR -9,166 INR 6.3368 INR 6.43814
2025-02-06 (Thursday)90,449INR 582,323HNDFDS.BO holding increased by 10568INR 582,3230INR 10,568 INR 6.43814 INR 6.3213
2025-02-05 (Wednesday)90,449INR 571,755HNDFDS.BO holding decreased by -4362INR 571,7550INR -4,362 INR 6.3213 INR 6.36952
2025-02-04 (Tuesday)90,449INR 576,117HNDFDS.BO holding increased by 16476INR 576,1170INR 16,476 INR 6.36952 INR 6.18737
2025-02-03 (Monday)90,449INR 559,641HNDFDS.BO holding increased by 30415INR 559,6410INR 30,415 INR 6.18737 INR 5.8511
2025-01-31 (Friday)90,449INR 529,226HNDFDS.BO holding increased by 14351INR 529,2260INR 14,351 INR 5.8511 INR 5.69243
2025-01-30 (Thursday)90,449INR 514,875HNDFDS.BO holding decreased by -644INR 514,8750INR -644 INR 5.69243 INR 5.69955
2025-01-29 (Wednesday)90,449INR 515,519HNDFDS.BO holding increased by 14100INR 515,5190INR 14,100 INR 5.69955 INR 5.54367
2025-01-28 (Tuesday)90,449INR 501,419HNDFDS.BO holding decreased by -9484INR 501,4190INR -9,484 INR 5.54367 INR 5.64852
2025-01-27 (Monday)90,449INR 510,903HNDFDS.BO holding increased by 399INR 510,9030INR 399 INR 5.64852 INR 5.64411
2025-01-24 (Friday)90,449INR 510,504HNDFDS.BO holding increased by 9291INR 510,5040INR 9,291 INR 5.64411 INR 5.54139
2025-01-23 (Thursday)90,449INR 501,213HNDFDS.BO holding increased by 3326INR 501,2130INR 3,326 INR 5.54139 INR 5.50462
2025-01-22 (Wednesday)90,449INR 497,887INR 497,887
2025-01-21 (Tuesday)90,449INR 505,368INR 505,368
2025-01-20 (Monday)90,449INR 515,948INR 515,948
2025-01-17 (Friday)90,449INR 515,740INR 515,740
2025-01-16 (Thursday)90,449INR 511,973INR 511,973
2025-01-15 (Wednesday)90,449INR 518,736INR 518,736
2025-01-14 (Tuesday)90,449INR 515,889INR 515,889
2025-01-13 (Monday)90,449INR 519,224INR 519,224
2025-01-10 (Friday)90,449INR 526,163INR 526,163
2025-01-09 (Thursday)90,449INR 533,144INR 533,144
2025-01-09 (Thursday)90,449INR 533,144INR 533,144
2025-01-09 (Thursday)90,449INR 533,144INR 533,144
2025-01-08 (Wednesday)90,449INR 537,364INR 537,364
2025-01-08 (Wednesday)90,449INR 537,364INR 537,364
2025-01-08 (Wednesday)90,449INR 537,364INR 537,364
2025-01-02 (Thursday)90,449HNDFDS.BO holding increased by 123INR 549,721HNDFDS.BO holding increased by 3966INR 549,721123INR 3,966 INR 6.07769 INR 6.04206
2024-12-30 (Monday)90,326HNDFDS.BO holding increased by 1107INR 545,755HNDFDS.BO holding decreased by -62583INR 545,7551,107INR -62,583 INR 6.04206 INR 6.81848
2024-12-06 (Friday)89,219INR 608,338HNDFDS.BO holding increased by 5520INR 608,3380INR 5,520 INR 6.81848 INR 6.75661
2024-12-05 (Thursday)89,219INR 602,818HNDFDS.BO holding decreased by -5092INR 602,8180INR -5,092 INR 6.75661 INR 6.81368
2024-12-04 (Wednesday)89,219INR 607,910HNDFDS.BO holding increased by 6085INR 607,9100INR 6,085 INR 6.81368 INR 6.74548
2024-12-03 (Tuesday)89,219INR 601,825HNDFDS.BO holding increased by 19505INR 601,8250INR 19,505 INR 6.74548 INR 6.52686
2024-12-02 (Monday)89,219HNDFDS.BO holding increased by 164INR 582,320HNDFDS.BO holding decreased by -1991INR 582,320164INR -1,991 INR 6.52686 INR 6.56124
2024-11-29 (Friday)89,055INR 584,311HNDFDS.BO holding decreased by -2161INR 584,3110INR -2,161 INR 6.56124 INR 6.5855
2024-11-28 (Thursday)89,055INR 586,472HNDFDS.BO holding increased by 5699INR 586,4720INR 5,699 INR 6.5855 INR 6.52151
2024-11-27 (Wednesday)89,055INR 580,773HNDFDS.BO holding increased by 13446INR 580,7730INR 13,446 INR 6.52151 INR 6.37052
2024-11-26 (Tuesday)89,055INR 567,327HNDFDS.BO holding decreased by -11396INR 567,3270INR -11,396 INR 6.37052 INR 6.49849
2024-11-26 (Tuesday)89,055INR 567,327HNDFDS.BO holding decreased by -11396INR 567,3270INR -11,396 INR 6.37052 INR 6.49849
2024-11-25 (Monday)89,055HNDFDS.BO holding increased by 451INR 578,723HNDFDS.BO holding increased by 5296INR 578,723451INR 5,296 INR 6.49849 INR 6.4718
2024-11-25 (Monday)89,055HNDFDS.BO holding increased by 451INR 578,723HNDFDS.BO holding increased by 5296INR 578,723451INR 5,296 INR 6.49849 INR 6.4718
2024-11-22 (Friday)88,604INR 573,427HNDFDS.BO holding increased by 15136INR 573,4270INR 15,136 INR 6.4718 INR 6.30097
2024-11-21 (Thursday)88,604INR 558,291HNDFDS.BO holding decreased by -7868INR 558,2910INR -7,868 INR 6.30097 INR 6.38977
2024-11-20 (Wednesday)88,604INR 566,159INR 566,1590INR 0 INR 6.38977 INR 6.38977
2024-11-19 (Tuesday)88,604INR 566,159HNDFDS.BO holding increased by 1537INR 566,1590INR 1,537 INR 6.38977 INR 6.37242
2024-11-18 (Monday)88,604INR 564,622HNDFDS.BO holding decreased by -38740INR 564,6220INR -38,740 INR 6.37242 INR 6.80965
2024-11-12 (Tuesday)88,604INR 603,362HNDFDS.BO holding decreased by -11147INR 603,3620INR -11,147 INR 6.80965 INR 6.93545
2024-11-11 (Monday)88,604HNDFDS.BO holding increased by 164INR 614,509HNDFDS.BO holding decreased by -9492INR 614,509164INR -9,492 INR 6.93545 INR 7.05564
2024-11-08 (Friday)88,604INR 614,259HNDFDS.BO holding decreased by -13399INR 614,2590INR -13,399 INR 6.93263 INR 7.08386
2024-11-08 (Friday)88,604INR 614,259HNDFDS.BO holding decreased by -13399INR 614,2590INR -13,399 INR 6.93263 INR 7.08386
2024-11-07 (Thursday)88,604HNDFDS.BO holding increased by 164INR 627,658HNDFDS.BO holding decreased by -3933INR 627,658164INR -3,933 INR 7.08386 INR 7.14146
2024-11-07 (Thursday)88,604HNDFDS.BO holding increased by 164INR 627,658HNDFDS.BO holding decreased by -3933INR 627,658164INR -3,933 INR 7.08386 INR 7.14146
2024-11-06 (Wednesday)88,440INR 631,591HNDFDS.BO holding increased by 7590INR 631,5910INR 7,590 INR 7.14146 INR 7.05564
2024-11-06 (Wednesday)88,440INR 631,591HNDFDS.BO holding increased by 7590INR 631,5910INR 7,590 INR 7.14146 INR 7.05564
2024-11-05 (Tuesday)88,440INR 624,001HNDFDS.BO holding decreased by -847INR 624,0010INR -847 INR 7.05564 INR 7.06522
2024-11-04 (Monday)88,440INR 624,848HNDFDS.BO holding increased by 22467INR 624,8480INR 22,467 INR 7.06522 INR 6.81118
2024-11-01 (Friday)88,440INR 640,532HNDFDS.BO holding decreased by -1315INR 640,5320INR -1,315 INR 7.24256 INR 7.25743
2024-11-01 (Friday)88,440INR 640,532HNDFDS.BO holding decreased by -1315INR 640,5320INR -1,315 INR 7.24256 INR 7.25743
2024-10-31 (Thursday)88,440INR 641,847HNDFDS.BO holding increased by 23665INR 641,8470INR 23,665 INR 7.25743 INR 6.98985
2024-10-31 (Thursday)88,440INR 641,847HNDFDS.BO holding increased by 23665INR 641,8470INR 23,665 INR 7.25743 INR 6.98985
2024-10-30 (Wednesday)88,440INR 618,182HNDFDS.BO holding increased by 15801INR 618,1820INR 15,801 INR 6.98985 INR 6.81118
2024-10-30 (Wednesday)88,440INR 618,182HNDFDS.BO holding increased by 15801INR 618,1820INR 15,801 INR 6.98985 INR 6.81118
2024-10-29 (Tuesday)88,440INR 602,381HNDFDS.BO holding decreased by -16865INR 602,3810INR -16,865 INR 6.81118 INR 7.00188
2024-10-28 (Monday)88,440INR 600,408HNDFDS.BO holding increased by 1227INR 600,4080INR 1,227 INR 6.78887 INR 6.775
2024-10-25 (Friday)88,440INR 599,181HNDFDS.BO holding decreased by -21327INR 599,1810INR -21,327 INR 6.775 INR 7.01615
2024-10-25 (Friday)88,440INR 599,181HNDFDS.BO holding decreased by -21327INR 599,1810INR -21,327 INR 6.775 INR 7.01615
2024-10-24 (Thursday)88,440INR 620,508HNDFDS.BO holding decreased by -11753INR 620,5080INR -11,753 INR 7.01615 INR 7.14904
2024-10-24 (Thursday)88,440INR 620,508HNDFDS.BO holding decreased by -11753INR 620,5080INR -11,753 INR 7.01615 INR 7.14904
2024-10-23 (Wednesday)88,440INR 632,261HNDFDS.BO holding increased by 13015INR 632,2610INR 13,015 INR 7.14904 INR 7.00188
2024-10-23 (Wednesday)88,440INR 632,261HNDFDS.BO holding increased by 13015INR 632,2610INR 13,015 INR 7.14904 INR 7.00188
2024-10-22 (Tuesday)88,440HNDFDS.BO holding increased by 287INR 619,246HNDFDS.BO holding decreased by -37924INR 619,246287INR -37,924 INR 7.00188 INR 7.45488
2024-10-21 (Monday)88,440HNDFDS.BO holding increased by 287INR 634,895HNDFDS.BO holding decreased by -22275INR 634,895287INR -22,275 INR 7.17882 INR 7.45488
2024-10-21 (Monday)88,440HNDFDS.BO holding increased by 287INR 634,895HNDFDS.BO holding decreased by -22275INR 634,895287INR -22,275 INR 7.17882 INR 7.45488
2024-10-18 (Friday)88,153INR 657,170INR 657,170
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 HNDFDS.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of HNDFDS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY123 6.078* 6.82
2024-12-30BUY1,107 6.042* 6.84
2024-12-02BUY164 6.527* 6.85
2024-11-25BUY451 6.498* 6.94
2024-11-25BUY451 6.498* 6.94
2024-11-11BUY164 6.935* 7.05
2024-11-07BUY164 7.084* 7.06
2024-11-07BUY164 7.084* 7.06
2024-10-22BUY287 7.002* 7.18
2024-10-21BUY287 7.179* 0.00
2024-10-21BUY287 7.179* 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 HNDFDS.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.