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 MIDHANI.BO

Stock NameMishra Dhatu Nigam Limited
TickerMIDHANI.BO(INR) BSE
CountryIndia
ISININE099Z01011

Show aggregate MIDHANI.BO holdings

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

DateNumber of MIDHANI.BO Shares HeldBase Market Value of MIDHANI.BO SharesLocal Market Value of MIDHANI.BO SharesChange in MIDHANI.BO Shares HeldChange in MIDHANI.BO Base ValueCurrent Price per MIDHANI.BO Share HeldPrevious Price per MIDHANI.BO Share Held
2025-05-08 (Thursday)123,709INR 442,936INR 442,936
2025-05-07 (Wednesday)123,709INR 448,137INR 448,137
2025-05-06 (Tuesday)123,261INR 445,246INR 445,246
2025-05-05 (Monday)123,261INR 461,615INR 461,615
2025-05-02 (Friday)123,261INR 449,296MIDHANI.BO holding increased by 1386INR 449,2960INR 1,386 INR 3.64508 INR 3.63383
2025-05-01 (Thursday)123,261INR 447,910INR 447,9100INR 0 INR 3.63383 INR 3.63383
2025-04-30 (Wednesday)123,261INR 447,910MIDHANI.BO holding decreased by -15460INR 447,9100INR -15,460 INR 3.63383 INR 3.75926
2025-04-29 (Tuesday)123,261INR 463,370MIDHANI.BO holding increased by 9429INR 463,3700INR 9,429 INR 3.75926 INR 3.68276
2025-04-28 (Monday)123,261INR 453,941MIDHANI.BO holding increased by 33772INR 453,9410INR 33,772 INR 3.68276 INR 3.40877
2025-04-25 (Friday)123,261INR 420,169MIDHANI.BO holding decreased by -10328INR 420,1690INR -10,328 INR 3.40877 INR 3.49256
2025-04-24 (Thursday)123,261INR 430,497MIDHANI.BO holding increased by 7447INR 430,4970INR 7,447 INR 3.49256 INR 3.43215
2025-04-23 (Wednesday)123,261INR 423,050MIDHANI.BO holding decreased by -2680INR 423,0500INR -2,680 INR 3.43215 INR 3.45389
2025-04-22 (Tuesday)123,261INR 425,730MIDHANI.BO holding decreased by -2762INR 425,7300INR -2,762 INR 3.45389 INR 3.4763
2025-04-21 (Monday)123,261INR 428,492MIDHANI.BO holding increased by 16208INR 428,4920INR 16,208 INR 3.4763 INR 3.34481
2025-04-18 (Friday)123,261INR 412,284INR 412,2840INR 0 INR 3.34481 INR 3.34481
2025-04-17 (Thursday)123,261INR 412,284MIDHANI.BO holding decreased by -1949INR 412,2840INR -1,949 INR 3.34481 INR 3.36062
2025-04-16 (Wednesday)123,261INR 414,233MIDHANI.BO holding increased by 12638INR 414,2330INR 12,638 INR 3.36062 INR 3.25809
2025-04-15 (Tuesday)123,261INR 401,595MIDHANI.BO holding increased by 20005INR 401,5950INR 20,005 INR 3.25809 INR 3.09579
2025-04-14 (Monday)123,261INR 381,590INR 381,5900INR 0 INR 3.09579 INR 3.09579
2025-04-11 (Friday)123,261INR 381,590MIDHANI.BO holding increased by 9226INR 381,5900INR 9,226 INR 3.09579 INR 3.02094
2025-04-10 (Thursday)123,261INR 372,364INR 372,3640INR 0 INR 3.02094 INR 3.02094
2025-04-09 (Wednesday)123,261INR 372,364MIDHANI.BO holding decreased by -2422INR 372,3640INR -2,422 INR 3.02094 INR 3.04059
2025-04-08 (Tuesday)123,261INR 374,786MIDHANI.BO holding increased by 3756INR 374,7860INR 3,756 INR 3.04059 INR 3.01012
2025-04-07 (Monday)123,261INR 371,030MIDHANI.BO holding decreased by -19750INR 371,0300INR -19,750 INR 3.01012 INR 3.17035
2025-04-04 (Friday)123,261INR 390,780MIDHANI.BO holding decreased by -21766INR 390,7800INR -21,766 INR 3.17035 INR 3.34693
2025-04-02 (Wednesday)123,261INR 412,546MIDHANI.BO holding increased by 3058INR 412,5460INR 3,058 INR 3.34693 INR 3.32212
2025-04-01 (Tuesday)123,261INR 409,488MIDHANI.BO holding increased by 17392INR 409,4880INR 17,392 INR 3.32212 INR 3.18102
2025-03-31 (Monday)123,261INR 392,096INR 392,0960INR 0 INR 3.18102 INR 3.18102
2025-03-28 (Friday)123,261INR 392,096MIDHANI.BO holding decreased by -11707INR 392,0960INR -11,707 INR 3.18102 INR 3.276
2025-03-27 (Thursday)123,261INR 403,803MIDHANI.BO holding increased by 363INR 403,8030INR 363 INR 3.276 INR 3.27305
2025-03-26 (Wednesday)123,261INR 403,440MIDHANI.BO holding decreased by -4879INR 403,4400INR -4,879 INR 3.27305 INR 3.31264
2025-03-25 (Tuesday)123,261INR 408,319MIDHANI.BO holding decreased by -20467INR 408,3190INR -20,467 INR 3.31264 INR 3.47868
2025-03-24 (Monday)123,261INR 428,786MIDHANI.BO holding increased by 17933INR 428,7860INR 17,933 INR 3.47868 INR 3.3332
2025-03-21 (Friday)123,261INR 410,853MIDHANI.BO holding increased by 6489INR 410,8530INR 6,489 INR 3.3332 INR 3.28055
2025-03-20 (Thursday)123,261INR 404,364MIDHANI.BO holding decreased by -1251INR 404,3640INR -1,251 INR 3.28055 INR 3.2907
2025-03-19 (Wednesday)123,261INR 405,615MIDHANI.BO holding increased by 31837INR 405,6150INR 31,837 INR 3.2907 INR 3.03241
2025-03-18 (Tuesday)123,261INR 373,778MIDHANI.BO holding increased by 10092INR 373,7780INR 10,092 INR 3.03241 INR 2.95054
2025-03-17 (Monday)123,261INR 363,686MIDHANI.BO holding decreased by -18884INR 363,6860INR -18,884 INR 2.95054 INR 3.10374
2025-03-14 (Friday)123,261INR 382,570INR 382,5700INR 0 INR 3.10374 INR 3.10374
2025-03-13 (Thursday)123,261INR 382,570MIDHANI.BO holding increased by 7979INR 382,5700INR 7,979 INR 3.10374 INR 3.03901
2025-03-12 (Wednesday)123,261INR 374,591MIDHANI.BO holding increased by 5218INR 374,5910INR 5,218 INR 3.03901 INR 2.99667
2025-03-11 (Tuesday)123,261INR 369,373MIDHANI.BO holding increased by 3801INR 369,3730INR 3,801 INR 2.99667 INR 2.96584
2025-03-10 (Monday)123,261INR 365,572MIDHANI.BO holding decreased by -23169INR 365,5720INR -23,169 INR 2.96584 INR 3.1538
2025-03-07 (Friday)123,261INR 388,741MIDHANI.BO holding increased by 15820INR 388,7410INR 15,820 INR 3.1538 INR 3.02546
2025-03-06 (Thursday)123,261INR 372,921MIDHANI.BO holding increased by 8590INR 372,9210INR 8,590 INR 3.02546 INR 2.95577
2025-03-05 (Wednesday)123,261INR 364,331MIDHANI.BO holding increased by 18743INR 364,3310INR 18,743 INR 2.95577 INR 2.80371
2025-03-04 (Tuesday)123,261INR 345,588MIDHANI.BO holding increased by 15796INR 345,5880INR 15,796 INR 2.80371 INR 2.67556
2025-03-03 (Monday)123,261INR 329,792MIDHANI.BO holding decreased by -12718INR 329,7920INR -12,718 INR 2.67556 INR 2.77874
2025-02-28 (Friday)123,261INR 342,510MIDHANI.BO holding decreased by -16459INR 342,5100INR -16,459 INR 2.77874 INR 2.91227
2025-02-27 (Thursday)123,261INR 358,969MIDHANI.BO holding decreased by -10510INR 358,9690INR -10,510 INR 2.91227 INR 2.99753
2025-02-26 (Wednesday)123,261INR 369,479INR 369,4790INR 0 INR 2.99753 INR 2.99753
2025-02-25 (Tuesday)123,261INR 369,479MIDHANI.BO holding decreased by -10838INR 369,4790INR -10,838 INR 2.99753 INR 3.08546
2025-02-24 (Monday)123,261INR 380,317MIDHANI.BO holding decreased by -5131INR 380,3170INR -5,131 INR 3.08546 INR 3.12709
2025-02-21 (Friday)123,261INR 385,448MIDHANI.BO holding decreased by -1628INR 385,4480INR -1,628 INR 3.12709 INR 3.1403
2025-02-20 (Thursday)123,261INR 387,076MIDHANI.BO holding increased by 10537INR 387,0760INR 10,537 INR 3.1403 INR 3.05481
2025-02-19 (Wednesday)123,261INR 376,539MIDHANI.BO holding increased by 20482INR 376,5390INR 20,482 INR 3.05481 INR 2.88864
2025-02-18 (Tuesday)123,261INR 356,057MIDHANI.BO holding decreased by -16452INR 356,0570INR -16,452 INR 2.88864 INR 3.02212
2025-02-17 (Monday)123,261INR 372,509MIDHANI.BO holding decreased by -8492INR 372,5090INR -8,492 INR 3.02212 INR 3.09101
2025-02-14 (Friday)123,261INR 381,001MIDHANI.BO holding decreased by -23362INR 381,0010INR -23,362 INR 3.09101 INR 3.28054
2025-02-13 (Thursday)123,261INR 404,363MIDHANI.BO holding increased by 8211INR 404,3630INR 8,211 INR 3.28054 INR 3.21393
2025-02-12 (Wednesday)123,261INR 396,152MIDHANI.BO holding decreased by -6218INR 396,1520INR -6,218 INR 3.21393 INR 3.26437
2025-02-11 (Tuesday)123,261INR 402,370MIDHANI.BO holding decreased by -20112INR 402,3700INR -20,112 INR 3.26437 INR 3.42754
2025-02-10 (Monday)123,261INR 422,482MIDHANI.BO holding decreased by -6791INR 422,4820INR -6,791 INR 3.42754 INR 3.48263
2025-02-07 (Friday)123,261INR 429,273MIDHANI.BO holding decreased by -2202INR 429,2730INR -2,202 INR 3.48263 INR 3.5005
2025-02-06 (Thursday)123,261INR 431,475MIDHANI.BO holding increased by 2502INR 431,4750INR 2,502 INR 3.5005 INR 3.4802
2025-02-05 (Wednesday)123,261INR 428,973MIDHANI.BO holding decreased by -4598INR 428,9730INR -4,598 INR 3.4802 INR 3.5175
2025-02-04 (Tuesday)123,261INR 433,571MIDHANI.BO holding increased by 10538INR 433,5710INR 10,538 INR 3.5175 INR 3.43201
2025-02-03 (Monday)123,261INR 423,033MIDHANI.BO holding decreased by -43947INR 423,0330INR -43,947 INR 3.43201 INR 3.78855
2025-01-31 (Friday)123,261INR 466,980MIDHANI.BO holding increased by 11424INR 466,9800INR 11,424 INR 3.78855 INR 3.69586
2025-01-30 (Thursday)123,261INR 455,556MIDHANI.BO holding decreased by -29INR 455,5560INR -29 INR 3.69586 INR 3.6961
2025-01-29 (Wednesday)123,261INR 455,585MIDHANI.BO holding increased by 21478INR 455,5850INR 21,478 INR 3.6961 INR 3.52185
2025-01-28 (Tuesday)123,261INR 434,107MIDHANI.BO holding decreased by -4167INR 434,1070INR -4,167 INR 3.52185 INR 3.55566
2025-01-27 (Monday)123,261INR 438,274MIDHANI.BO holding decreased by -20067INR 438,2740INR -20,067 INR 3.55566 INR 3.71846
2025-01-24 (Friday)123,261INR 458,341MIDHANI.BO holding decreased by -5451INR 458,3410INR -5,451 INR 3.71846 INR 3.76268
2025-01-23 (Thursday)123,261INR 463,792MIDHANI.BO holding decreased by -396INR 463,7920INR -396 INR 3.76268 INR 3.7659
2025-01-22 (Wednesday)123,261INR 464,188INR 464,188
2025-01-21 (Tuesday)123,261INR 471,826INR 471,826
2025-01-20 (Monday)123,261INR 488,537INR 488,537
2025-01-17 (Friday)123,261INR 484,804INR 484,804
2025-01-16 (Thursday)123,261INR 459,722INR 459,722
2025-01-15 (Wednesday)123,261INR 450,395INR 450,395
2025-01-14 (Tuesday)123,261INR 443,462INR 443,462
2025-01-13 (Monday)123,261INR 429,418INR 429,418
2025-01-10 (Friday)123,261INR 458,382INR 458,382
2025-01-09 (Thursday)123,261INR 473,123INR 473,123
2025-01-09 (Thursday)123,261INR 473,123INR 473,123
2025-01-09 (Thursday)123,261INR 473,123INR 473,123
2025-01-08 (Wednesday)123,261INR 477,697INR 477,697
2025-01-08 (Wednesday)123,261INR 477,697INR 477,697
2025-01-08 (Wednesday)123,261INR 477,697INR 477,697
2025-01-02 (Thursday)123,261MIDHANI.BO holding increased by 168INR 498,326MIDHANI.BO holding increased by 17733INR 498,326168INR 17,733 INR 4.04285 INR 3.90431
2024-12-30 (Monday)123,093MIDHANI.BO holding increased by 1512INR 480,593MIDHANI.BO holding decreased by -64608INR 480,5931,512INR -64,608 INR 3.90431 INR 4.48426
2024-12-06 (Friday)121,581INR 545,201MIDHANI.BO holding decreased by -2066INR 545,2010INR -2,066 INR 4.48426 INR 4.50125
2024-12-05 (Thursday)121,581INR 547,267MIDHANI.BO holding increased by 2212INR 547,2670INR 2,212 INR 4.50125 INR 4.48306
2024-12-04 (Wednesday)121,581INR 545,055MIDHANI.BO holding increased by 16490INR 545,0550INR 16,490 INR 4.48306 INR 4.34743
2024-12-03 (Tuesday)121,581INR 528,565MIDHANI.BO holding increased by 31210INR 528,5650INR 31,210 INR 4.34743 INR 4.09073
2024-12-02 (Monday)121,581MIDHANI.BO holding increased by 224INR 497,355MIDHANI.BO holding decreased by -159INR 497,355224INR -159 INR 4.09073 INR 4.09959
2024-11-29 (Friday)121,357INR 497,514MIDHANI.BO holding increased by 6822INR 497,5140INR 6,822 INR 4.09959 INR 4.04338
2024-11-28 (Thursday)121,357INR 490,692MIDHANI.BO holding increased by 4840INR 490,6920INR 4,840 INR 4.04338 INR 4.00349
2024-11-27 (Wednesday)121,357INR 485,852MIDHANI.BO holding increased by 19541INR 485,8520INR 19,541 INR 4.00349 INR 3.84247
2024-11-26 (Tuesday)121,357INR 466,311MIDHANI.BO holding increased by 14005INR 466,3110INR 14,005 INR 3.84247 INR 3.72707
2024-11-26 (Tuesday)121,357INR 466,311MIDHANI.BO holding increased by 14005INR 466,3110INR 14,005 INR 3.84247 INR 3.72707
2024-11-25 (Monday)121,357MIDHANI.BO holding increased by 616INR 452,306MIDHANI.BO holding increased by 7133INR 452,306616INR 7,133 INR 3.72707 INR 3.68701
2024-11-25 (Monday)121,357MIDHANI.BO holding increased by 616INR 452,306MIDHANI.BO holding increased by 7133INR 452,306616INR 7,133 INR 3.72707 INR 3.68701
2024-11-22 (Friday)120,741INR 445,173MIDHANI.BO holding increased by 1406INR 445,1730INR 1,406 INR 3.68701 INR 3.67536
2024-11-21 (Thursday)120,741INR 443,767MIDHANI.BO holding decreased by -11785INR 443,7670INR -11,785 INR 3.67536 INR 3.77297
2024-11-20 (Wednesday)120,741INR 455,552INR 455,5520INR 0 INR 3.77297 INR 3.77297
2024-11-19 (Tuesday)120,741INR 455,552MIDHANI.BO holding decreased by -1116INR 455,5520INR -1,116 INR 3.77297 INR 3.78221
2024-11-18 (Monday)120,741INR 456,668MIDHANI.BO holding increased by 2646INR 456,6680INR 2,646 INR 3.78221 INR 3.7603
2024-11-12 (Tuesday)120,741INR 454,022MIDHANI.BO holding decreased by -11816INR 454,0220INR -11,816 INR 3.7603 INR 3.85816
2024-11-11 (Monday)120,741MIDHANI.BO holding increased by 224INR 465,838MIDHANI.BO holding decreased by -7432INR 465,838224INR -7,432 INR 3.85816 INR 3.927
2024-11-08 (Friday)120,741INR 476,374MIDHANI.BO holding decreased by -11670INR 476,3740INR -11,670 INR 3.94542 INR 4.04207
2024-11-07 (Thursday)120,741MIDHANI.BO holding increased by 224INR 488,044MIDHANI.BO holding decreased by -9710INR 488,044224INR -9,710 INR 4.04207 INR 4.13016
2024-11-07 (Thursday)120,741MIDHANI.BO holding increased by 224INR 488,044MIDHANI.BO holding decreased by -9710INR 488,044224INR -9,710 INR 4.04207 INR 4.13016
2024-11-06 (Wednesday)120,517INR 497,754MIDHANI.BO holding increased by 24484INR 497,7540INR 24,484 INR 4.13016 INR 3.927
2024-11-06 (Wednesday)120,517INR 497,754MIDHANI.BO holding increased by 24484INR 497,7540INR 24,484 INR 4.13016 INR 3.927
2024-11-05 (Tuesday)120,517INR 473,270MIDHANI.BO holding decreased by -1613INR 473,2700INR -1,613 INR 3.927 INR 3.94038
2024-11-04 (Monday)120,517INR 474,883MIDHANI.BO holding decreased by -2964INR 474,8830INR -2,964 INR 3.94038 INR 3.96498
2024-11-01 (Friday)120,517INR 486,948MIDHANI.BO holding increased by 9101INR 486,9480INR 9,101 INR 4.04049 INR 3.96498
2024-10-31 (Thursday)120,517INR 477,847MIDHANI.BO holding increased by 7677INR 477,8470INR 7,677 INR 3.96498 INR 3.90128
2024-10-30 (Wednesday)120,517INR 475,769MIDHANI.BO holding increased by 5599INR 475,7690INR 5,599 INR 3.94773 INR 3.90128
2024-10-30 (Wednesday)120,517INR 475,769MIDHANI.BO holding increased by 5599INR 475,7690INR 5,599 INR 3.94773 INR 3.90128
2024-10-29 (Tuesday)120,517INR 470,170MIDHANI.BO holding increased by 13078INR 470,1700INR 13,078 INR 3.90128 INR 3.79276
2024-10-28 (Monday)120,517INR 465,921MIDHANI.BO holding increased by 8829INR 465,9210INR 8,829 INR 3.86602 INR 3.79276
2024-10-25 (Friday)120,517INR 457,092MIDHANI.BO holding decreased by -28760INR 457,0920INR -28,760 INR 3.79276 INR 4.0314
2024-10-24 (Thursday)120,517INR 480,334MIDHANI.BO holding decreased by -7575INR 480,3340INR -7,575 INR 3.98561 INR 4.04847
2024-10-23 (Wednesday)120,517INR 487,909MIDHANI.BO holding increased by 2057INR 487,9090INR 2,057 INR 4.04847 INR 4.0314
2024-10-22 (Tuesday)120,517MIDHANI.BO holding increased by 392INR 485,852MIDHANI.BO holding decreased by -42385INR 485,852392INR -42,385 INR 4.0314 INR 4.39739
2024-10-21 (Monday)120,517MIDHANI.BO holding increased by 392INR 519,274MIDHANI.BO holding decreased by -8963INR 519,274392INR -8,963 INR 4.30872 INR 4.39739
2024-10-18 (Friday)120,125INR 528,237INR 528,237
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 MIDHANI.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of MIDHANI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY168 4.043* 3.98
2024-12-30BUY1,512 3.904* 3.99
2024-12-02BUY224 4.091* 3.92
2024-11-25BUY616 3.727* 3.93
2024-11-25BUY616 3.727* 3.93
2024-11-11BUY224 3.858* 4.00
2024-11-07BUY224 4.042* 4.00
2024-11-07BUY224 4.042* 4.00
2024-10-22BUY392 4.031* 4.31
2024-10-21BUY392 4.309* 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 MIDHANI.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.