Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Acc)
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 TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

Holdings detail for IRB.BO

Stock NameIRB Infrastructure Developers Limited
TickerIRB.BO(INR) BSE
CountryIndia
ISININE821I01022

Show aggregate IRB.BO holdings

iShares Smart City Infrastructure UCITS ETF USD (Acc) IRB.BO holdings

DateNumber of IRB.BO Shares HeldBase Market Value of IRB.BO SharesLocal Market Value of IRB.BO SharesChange in IRB.BO Shares HeldChange in IRB.BO Base ValueCurrent Price per IRB.BO Share HeldPrevious Price per IRB.BO Share Held
2025-05-08 (Thursday)1,120,092INR 586,214IRB.BO holding decreased by -9544INR 586,2140INR -9,544 INR 0.523362 INR 0.531883
2025-05-07 (Wednesday)1,120,092INR 595,758IRB.BO holding increased by 11407INR 595,7580INR 11,407 INR 0.531883 INR 0.521699
2025-05-06 (Tuesday)1,120,092INR 584,351IRB.BO holding decreased by -22667INR 584,3510INR -22,667 INR 0.521699 INR 0.541936
2025-05-05 (Monday)1,120,092INR 607,018IRB.BO holding increased by 1950INR 607,0180INR 1,950 INR 0.541936 INR 0.540195
2025-05-02 (Friday)1,120,092INR 605,068IRB.BO holding increased by 500INR 605,0680INR 500 INR 0.540195 INR 0.539749
2025-05-01 (Thursday)1,120,092INR 604,568INR 604,5680INR 0 INR 0.539749 INR 0.539749
2025-04-30 (Wednesday)1,120,092INR 604,568IRB.BO holding decreased by -13047INR 604,5680INR -13,047 INR 0.539749 INR 0.551397
2025-04-29 (Tuesday)1,120,092INR 617,615IRB.BO holding decreased by -4927INR 617,6150INR -4,927 INR 0.551397 INR 0.555795
2025-04-28 (Monday)1,120,092INR 622,542IRB.BO holding increased by 7575INR 622,5420INR 7,575 INR 0.555795 INR 0.549033
2025-04-25 (Friday)1,120,092INR 614,967IRB.BO holding decreased by -21881INR 614,9670INR -21,881 INR 0.549033 INR 0.568568
2025-04-24 (Thursday)1,120,092INR 636,848IRB.BO holding decreased by -376INR 636,8480INR -376 INR 0.568568 INR 0.568903
2025-04-23 (Wednesday)1,120,092INR 637,224IRB.BO holding decreased by -1091INR 637,2240INR -1,091 INR 0.568903 INR 0.569877
2025-04-22 (Tuesday)1,120,092INR 638,315IRB.BO holding increased by 5997INR 638,3150INR 5,997 INR 0.569877 INR 0.564523
2025-04-21 (Monday)1,120,092INR 632,318IRB.BO holding increased by 16847INR 632,3180INR 16,847 INR 0.564523 INR 0.549483
2025-04-18 (Friday)1,120,092INR 615,471INR 615,4710INR 0 INR 0.549483 INR 0.549483
2025-04-17 (Thursday)1,120,092INR 615,471IRB.BO holding increased by 5121INR 615,4710INR 5,121 INR 0.549483 INR 0.544911
2025-04-16 (Wednesday)1,120,092INR 610,350IRB.BO holding increased by 5715INR 610,3500INR 5,715 INR 0.544911 INR 0.539808
2025-04-15 (Tuesday)1,120,092INR 604,635IRB.BO holding increased by 18768INR 604,6350INR 18,768 INR 0.539808 INR 0.523053
2025-04-14 (Monday)1,120,092INR 585,867INR 585,8670INR 0 INR 0.523053 INR 0.523053
2025-04-11 (Friday)1,120,092INR 585,867IRB.BO holding decreased by -3152INR 585,8670INR -3,152 INR 0.523053 INR 0.525867
2025-04-10 (Thursday)1,120,092INR 589,019INR 589,0190INR 0 INR 0.525867 INR 0.525867
2025-04-09 (Wednesday)1,120,092INR 589,019IRB.BO holding decreased by -4615INR 589,0190INR -4,615 INR 0.525867 INR 0.529987
2025-04-08 (Tuesday)1,120,092IRB.BO holding decreased by -24641INR 593,634IRB.BO holding increased by 17692INR 593,634-24,641INR 17,692 INR 0.529987 INR 0.503123
2025-04-07 (Monday)1,144,733IRB.BO holding decreased by -49282INR 575,942IRB.BO holding decreased by -61664INR 575,942-49,282INR -61,664 INR 0.503123 INR 0.534002
2025-04-04 (Friday)1,194,015INR 637,606IRB.BO holding decreased by -16572INR 637,6060INR -16,572 INR 0.534002 INR 0.547881
2025-04-02 (Wednesday)1,194,015IRB.BO holding decreased by -24641INR 654,178IRB.BO holding decreased by -1827INR 654,178-24,641INR -1,827 INR 0.547881 INR 0.538302
2025-04-01 (Tuesday)1,218,656INR 656,005IRB.BO holding increased by 12119INR 656,0050INR 12,119 INR 0.538302 INR 0.528357
2025-03-31 (Monday)1,218,656INR 643,886INR 643,8860INR 0 INR 0.528357 INR 0.528357
2025-03-28 (Friday)1,218,656INR 643,886IRB.BO holding decreased by -10136INR 643,8860INR -10,136 INR 0.528357 INR 0.536675
2025-03-27 (Thursday)1,218,656INR 654,022IRB.BO holding increased by 11105INR 654,0220INR 11,105 INR 0.536675 INR 0.527562
2025-03-26 (Wednesday)1,218,656INR 642,917IRB.BO holding decreased by -13996INR 642,9170INR -13,996 INR 0.527562 INR 0.539047
2025-03-25 (Tuesday)1,218,656INR 656,913IRB.BO holding decreased by -13187INR 656,9130INR -13,187 INR 0.539047 INR 0.549868
2025-03-24 (Monday)1,218,656INR 670,100IRB.BO holding increased by 6751INR 670,1000INR 6,751 INR 0.549868 INR 0.544328
2025-03-21 (Friday)1,218,656INR 663,349IRB.BO holding increased by 16061INR 663,3490INR 16,061 INR 0.544328 INR 0.531149
2025-03-20 (Thursday)1,218,656INR 647,288IRB.BO holding increased by 5797INR 647,2880INR 5,797 INR 0.531149 INR 0.526392
2025-03-19 (Wednesday)1,218,656IRB.BO holding increased by 61952INR 641,491IRB.BO holding increased by 55355INR 641,49161,952INR 55,355 INR 0.526392 INR 0.506729
2025-03-18 (Tuesday)1,156,704INR 586,136IRB.BO holding increased by 16188INR 586,1360INR 16,188 INR 0.506729 INR 0.492735
2025-03-17 (Monday)1,156,704INR 569,948IRB.BO holding increased by 976INR 569,9480INR 976 INR 0.492735 INR 0.491891
2025-03-14 (Friday)1,156,704INR 568,972INR 568,9720INR 0 INR 0.491891 INR 0.491891
2025-03-13 (Thursday)1,156,704INR 568,972IRB.BO holding decreased by -10246INR 568,9720INR -10,246 INR 0.491891 INR 0.500749
2025-03-12 (Wednesday)1,156,704INR 579,218IRB.BO holding increased by 3784INR 579,2180INR 3,784 INR 0.500749 INR 0.497477
2025-03-11 (Tuesday)1,156,704INR 575,434IRB.BO holding decreased by -2711INR 575,4340INR -2,711 INR 0.497477 INR 0.499821
2025-03-10 (Monday)1,156,704INR 578,145IRB.BO holding decreased by -14436INR 578,1450INR -14,436 INR 0.499821 INR 0.512301
2025-03-07 (Friday)1,156,704INR 592,581IRB.BO holding decreased by -4774INR 592,5810INR -4,774 INR 0.512301 INR 0.516429
2025-03-06 (Thursday)1,156,704IRB.BO holding decreased by -23388INR 597,355IRB.BO holding decreased by -8306INR 597,355-23,388INR -8,306 INR 0.516429 INR 0.513232
2025-03-05 (Wednesday)1,180,092IRB.BO holding decreased by -23388INR 605,661IRB.BO holding increased by 18633INR 605,661-23,388INR 18,633 INR 0.513232 INR 0.487775
2025-03-04 (Tuesday)1,203,480INR 587,028IRB.BO holding decreased by -4672INR 587,0280INR -4,672 INR 0.487775 INR 0.491658
2025-03-03 (Monday)1,203,480INR 591,700IRB.BO holding decreased by -3275INR 591,7000INR -3,275 INR 0.491658 INR 0.494379
2025-02-28 (Friday)1,203,480INR 594,975IRB.BO holding decreased by -29399INR 594,9750INR -29,399 INR 0.494379 INR 0.518807
2025-02-27 (Thursday)1,203,480INR 624,374IRB.BO holding decreased by -15697INR 624,3740INR -15,697 INR 0.518807 INR 0.53185
2025-02-26 (Wednesday)1,203,480INR 640,071INR 640,0710INR 0 INR 0.53185 INR 0.53185
2025-02-25 (Tuesday)1,203,480INR 640,071IRB.BO holding decreased by -9043INR 640,0710INR -9,043 INR 0.53185 INR 0.539364
2025-02-24 (Monday)1,203,480INR 649,114IRB.BO holding decreased by -9601INR 649,1140INR -9,601 INR 0.539364 INR 0.547342
2025-02-21 (Friday)1,203,480INR 658,715IRB.BO holding decreased by -5212INR 658,7150INR -5,212 INR 0.547342 INR 0.551673
2025-02-20 (Thursday)1,203,480INR 663,927IRB.BO holding increased by 12374INR 663,9270INR 12,374 INR 0.551673 INR 0.541391
2025-02-19 (Wednesday)1,203,480INR 651,553IRB.BO holding increased by 13424INR 651,5530INR 13,424 INR 0.541391 INR 0.530236
2025-02-18 (Tuesday)1,203,480INR 638,129IRB.BO holding decreased by -22650INR 638,1290INR -22,650 INR 0.530236 INR 0.549057
2025-02-17 (Monday)1,203,480INR 660,779IRB.BO holding increased by 3964INR 660,7790INR 3,964 INR 0.549057 INR 0.545763
2025-02-14 (Friday)1,203,480INR 656,815IRB.BO holding decreased by -28247INR 656,8150INR -28,247 INR 0.545763 INR 0.569234
2025-02-13 (Thursday)1,203,480INR 685,062IRB.BO holding decreased by -2225INR 685,0620INR -2,225 INR 0.569234 INR 0.571083
2025-02-12 (Wednesday)1,203,480INR 687,287IRB.BO holding decreased by -6544INR 687,2870INR -6,544 INR 0.571083 INR 0.576521
2025-02-11 (Tuesday)1,203,480INR 693,831IRB.BO holding decreased by -17809INR 693,8310INR -17,809 INR 0.576521 INR 0.591318
2025-02-10 (Monday)1,203,480INR 711,640IRB.BO holding decreased by -20768INR 711,6400INR -20,768 INR 0.591318 INR 0.608575
2025-02-07 (Friday)1,203,480INR 732,408IRB.BO holding decreased by -9157INR 732,4080INR -9,157 INR 0.608575 INR 0.616184
2025-02-06 (Thursday)1,203,480INR 741,565IRB.BO holding decreased by -7495INR 741,5650INR -7,495 INR 0.616184 INR 0.622412
2025-02-05 (Wednesday)1,203,480INR 749,060IRB.BO holding decreased by -845INR 749,0600INR -845 INR 0.622412 INR 0.623114
2025-02-04 (Tuesday)1,203,480INR 749,905IRB.BO holding increased by 16447INR 749,9050INR 16,447 INR 0.623114 INR 0.609448
2025-02-03 (Monday)1,203,480INR 733,458IRB.BO holding decreased by -62968INR 733,4580INR -62,968 INR 0.609448 INR 0.661769
2025-01-31 (Friday)1,203,480INR 796,426IRB.BO holding increased by 51056INR 796,4260INR 51,056 INR 0.661769 INR 0.619346
2025-01-30 (Thursday)1,203,480INR 745,370IRB.BO holding increased by 18560INR 745,3700INR 18,560 INR 0.619346 INR 0.603924
2025-01-29 (Wednesday)1,203,480INR 726,810IRB.BO holding increased by 28070INR 726,8100INR 28,070 INR 0.603924 INR 0.5806
2025-01-28 (Tuesday)1,203,480INR 698,740IRB.BO holding increased by 8080INR 698,7400INR 8,080 INR 0.5806 INR 0.573886
2025-01-27 (Monday)1,203,480INR 690,660IRB.BO holding decreased by -34457INR 690,6600INR -34,457 INR 0.573886 INR 0.602517
2025-01-24 (Friday)1,203,480INR 725,117IRB.BO holding decreased by -11717INR 725,1170INR -11,717 INR 0.602517 INR 0.612253
2025-01-23 (Thursday)1,203,480INR 736,834IRB.BO holding increased by 7309INR 736,8340INR 7,309 INR 0.612253 INR 0.60618
2025-01-22 (Wednesday)1,203,480INR 729,525INR 729,525
2025-01-21 (Tuesday)1,203,480INR 737,748INR 737,748
2025-01-20 (Monday)1,203,480INR 763,243INR 763,243
2025-01-17 (Friday)1,203,480INR 762,718INR 762,718
2025-01-16 (Thursday)1,203,480INR 730,575INR 730,575
2025-01-15 (Wednesday)1,203,480INR 712,435INR 712,435
2025-01-14 (Tuesday)1,203,480INR 712,191INR 712,191
2025-01-13 (Monday)1,203,480INR 692,458INR 692,458
2025-01-10 (Friday)1,203,480INR 740,689INR 740,689
2025-01-09 (Thursday)1,203,480INR 777,986INR 777,986
2025-01-09 (Thursday)1,203,480INR 777,986INR 777,986
2025-01-09 (Thursday)1,203,480INR 777,986INR 777,986
2025-01-08 (Wednesday)1,203,480INR 802,741INR 802,741
2025-01-08 (Wednesday)1,203,480INR 802,741INR 802,741
2025-01-08 (Wednesday)1,203,480INR 802,741INR 802,741
2025-01-02 (Thursday)1,203,480INR 843,287IRB.BO holding increased by 60560INR 843,2870INR 60,560 INR 0.700707 INR 0.650386
2024-12-30 (Monday)1,203,480IRB.BO holding decreased by -23389INR 782,727IRB.BO holding decreased by -71919INR 782,727-23,389INR -71,919 INR 0.650386 INR 0.696607
2024-12-06 (Friday)1,226,869INR 854,646IRB.BO holding increased by 27437INR 854,6460INR 27,437 INR 0.696607 INR 0.674244
2024-12-05 (Thursday)1,226,869IRB.BO holding decreased by -23381INR 827,209IRB.BO holding decreased by -5492INR 827,209-23,381INR -5,492 INR 0.674244 INR 0.666028
2024-12-04 (Wednesday)1,250,250INR 832,701IRB.BO holding increased by 20200INR 832,7010INR 20,200 INR 0.666028 INR 0.649871
2024-12-03 (Tuesday)1,250,250INR 812,501IRB.BO holding increased by 3343INR 812,5010INR 3,343 INR 0.649871 INR 0.647197
2024-12-02 (Monday)1,250,250INR 809,158IRB.BO holding increased by 19172INR 809,1580INR 19,172 INR 0.647197 INR 0.631862
2024-11-29 (Friday)1,250,250INR 789,986IRB.BO holding decreased by -3551INR 789,9860INR -3,551 INR 0.631862 INR 0.634703
2024-11-28 (Thursday)1,250,250INR 793,537IRB.BO holding increased by 19711INR 793,5370INR 19,711 INR 0.634703 INR 0.618937
2024-11-27 (Wednesday)1,250,250INR 773,826IRB.BO holding increased by 7817INR 773,8260INR 7,817 INR 0.618937 INR 0.612685
2024-11-26 (Tuesday)1,250,250INR 766,009IRB.BO holding increased by 7304INR 766,0090INR 7,304 INR 0.612685 INR 0.606843
2024-11-26 (Tuesday)1,250,250INR 766,009IRB.BO holding increased by 7304INR 766,0090INR 7,304 INR 0.612685 INR 0.606843
2024-11-25 (Monday)1,250,250INR 758,705IRB.BO holding increased by 54078INR 758,7050INR 54,078 INR 0.606843 INR 0.563589
2024-11-22 (Friday)1,250,250INR 704,627IRB.BO holding increased by 26937INR 704,6270INR 26,937 INR 0.563589 INR 0.542044
2024-11-21 (Thursday)1,250,250INR 677,690IRB.BO holding decreased by -24626INR 677,6900INR -24,626 INR 0.542044 INR 0.56174
2024-11-20 (Wednesday)1,250,250INR 702,316INR 702,3160INR 0 INR 0.56174 INR 0.56174
2024-11-19 (Tuesday)1,250,250INR 702,316IRB.BO holding increased by 120INR 702,3160INR 120 INR 0.56174 INR 0.561644
2024-11-18 (Monday)1,250,250INR 702,196IRB.BO holding decreased by -41925INR 702,1960INR -41,925 INR 0.561644 INR 0.595178
2024-11-12 (Tuesday)1,250,250INR 744,121IRB.BO holding decreased by -29071INR 744,1210INR -29,071 INR 0.595178 INR 0.61843
2024-11-08 (Friday)1,250,250INR 762,215IRB.BO holding decreased by -10977INR 762,2150INR -10,977 INR 0.60965 INR 0.61843
2024-11-08 (Friday)1,250,250INR 762,215IRB.BO holding decreased by -10977INR 762,2150INR -10,977 INR 0.60965 INR 0.61843
2024-11-07 (Thursday)1,250,250INR 773,192IRB.BO holding increased by 6483INR 773,1920INR 6,483 INR 0.61843 INR 0.613245
2024-11-06 (Wednesday)1,250,250INR 786,056IRB.BO holding increased by 19347INR 786,0560INR 19,347 INR 0.628719 INR 0.613245
2024-11-06 (Wednesday)1,250,250INR 786,056IRB.BO holding increased by 19347INR 786,0560INR 19,347 INR 0.628719 INR 0.613245
2024-11-05 (Tuesday)1,250,250INR 766,709IRB.BO holding increased by 3030INR 766,7090INR 3,030 INR 0.613245 INR 0.610821
2024-11-04 (Monday)1,250,250INR 763,679IRB.BO holding decreased by -31646INR 763,6790INR -31,646 INR 0.610821 INR 0.636133
2024-11-01 (Friday)1,250,250INR 795,325IRB.BO holding decreased by -8029INR 795,3250INR -8,029 INR 0.636133 INR 0.642555
2024-10-31 (Thursday)1,250,250INR 770,940IRB.BO holding decreased by -32414INR 770,9400INR -32,414 INR 0.616629 INR 0.642555
2024-10-31 (Thursday)1,250,250INR 770,940IRB.BO holding decreased by -32414INR 770,9400INR -32,414 INR 0.616629 INR 0.642555
2024-10-30 (Wednesday)1,250,250INR 803,354IRB.BO holding decreased by -32538INR 803,3540INR -32,538 INR 0.642555 INR 0.66858
2024-10-29 (Tuesday)1,250,250INR 772,084IRB.BO holding increased by 2116INR 772,0840INR 2,116 INR 0.617544 INR 0.615851
2024-10-29 (Tuesday)1,250,250INR 772,084IRB.BO holding increased by 2116INR 772,0840INR 2,116 INR 0.617544 INR 0.615851
2024-10-28 (Monday)1,250,250INR 769,968IRB.BO holding increased by 14744INR 769,9680INR 14,744 INR 0.615851 INR 0.604058
2024-10-28 (Monday)1,250,250INR 769,968IRB.BO holding increased by 14744INR 769,9680INR 14,744 INR 0.615851 INR 0.604058
2024-10-25 (Friday)1,250,250INR 755,224IRB.BO holding decreased by -26354INR 755,2240INR -26,354 INR 0.604058 INR 0.625137
2024-10-25 (Friday)1,250,250INR 755,224IRB.BO holding decreased by -26354INR 755,2240INR -26,354 INR 0.604058 INR 0.625137
2024-10-24 (Thursday)1,250,250INR 781,578IRB.BO holding decreased by -6211INR 781,5780INR -6,211 INR 0.625137 INR 0.630105
2024-10-24 (Thursday)1,250,250INR 781,578IRB.BO holding decreased by -6211INR 781,5780INR -6,211 INR 0.625137 INR 0.630105
2024-10-23 (Wednesday)1,250,250INR 787,789IRB.BO holding increased by 3683INR 787,7890INR 3,683 INR 0.630105 INR 0.627159
2024-10-22 (Tuesday)1,250,250INR 784,106IRB.BO holding decreased by -51786INR 784,1060INR -51,786 INR 0.627159 INR 0.66858
2024-10-22 (Tuesday)1,250,250INR 784,106IRB.BO holding decreased by -51786INR 784,1060INR -51,786 INR 0.627159 INR 0.66858
2024-10-21 (Monday)1,250,250INR 835,892IRB.BO holding decreased by -15776INR 835,8920INR -15,776 INR 0.66858 INR 0.681198
2024-10-21 (Monday)1,250,250INR 835,892IRB.BO holding decreased by -15776INR 835,8920INR -15,776 INR 0.66858 INR 0.681198
2024-10-18 (Friday)1,250,250INR 851,668INR 851,668
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 IRB.BO by Blackrock for IE00BKTLJC87

Show aggregate share trades of IRB.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-24,641 0.530* 0.58 Profit of 14,325 on sale
2025-04-07SELL-49,282 0.503* 0.58 Profit of 28,691 on sale
2025-04-02SELL-24,641 0.548* 0.58 Profit of 14,368 on sale
2025-03-19BUY61,952 0.526* 0.59
2025-03-06SELL-23,388 0.516* 0.60 Profit of 14,027 on sale
2025-03-05SELL-23,388 0.513* 0.60 Profit of 14,056 on sale
2024-12-30SELL-23,389 0.650* 0.62 Profit of 14,499 on sale
2024-12-05SELL-23,381 0.674* 0.62 Profit of 14,415 on sale
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 IRB.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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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.