Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for SBID.L

Stock NameState Bank of India GDR
TickerSBID.L(GBP) LSE
TYPECommon Stock
CountryUK

Show aggregate SBID.L holdings

iShares MSCI EM UCITS ETF USD (Dist) USD SBID.L holdings

DateNumber of SBID.L Shares HeldBase Market Value of SBID.L SharesLocal Market Value of SBID.L SharesChange in SBID.L Shares HeldChange in SBID.L Base ValueCurrent Price per SBID.L Share HeldPrevious Price per SBID.L Share Held
2025-03-11 (Tuesday)4,758USD 394,914SBID.L holding increased by 952USD 394,9140USD 952 USD 83 USD 82.7999
2025-03-10 (Monday)4,758USD 393,962SBID.L holding decreased by -3807USD 393,9620USD -3,807 USD 82.7999 USD 83.6
2025-03-07 (Friday)4,758USD 397,769USD 397,7690USD 0 USD 83.6 USD 83.6
2025-03-06 (Thursday)4,758USD 397,769SBID.L holding increased by 1428USD 397,7690USD 1,428 USD 83.6 USD 83.2999
2025-03-05 (Wednesday)4,758USD 396,341SBID.L holding increased by 10467USD 396,3410USD 10,467 USD 83.2999 USD 81.1
2025-03-04 (Tuesday)4,758USD 385,874SBID.L holding increased by 5710USD 385,8740USD 5,710 USD 81.1 USD 79.9
2025-03-03 (Monday)4,758USD 380,164SBID.L holding increased by 5234USD 380,1640USD 5,234 USD 79.9 USD 78.7999
2025-02-28 (Friday)4,758USD 374,930SBID.L holding decreased by -7613USD 374,9300USD -7,613 USD 78.7999 USD 80.4
2025-02-27 (Thursday)4,758USD 382,543SBID.L holding decreased by -5234USD 382,5430USD -5,234 USD 80.4 USD 81.5
2025-02-26 (Wednesday)4,758USD 387,777SBID.L holding decreased by -476USD 387,7770USD -476 USD 81.5 USD 81.6
2025-02-25 (Tuesday)4,758USD 388,253SBID.L holding decreased by -3330USD 388,2530USD -3,330 USD 81.6 USD 82.2999
2025-02-24 (Monday)4,758USD 391,583SBID.L holding decreased by -3807USD 391,5830USD -3,807 USD 82.2999 USD 83.1
2025-02-21 (Friday)4,758SBID.L holding increased by 64USD 395,390SBID.L holding increased by 3441USD 395,39064USD 3,441 USD 83.1 USD 83.5
2025-02-20 (Thursday)4,694USD 391,949USD 391,9490USD 0 USD 83.5 USD 83.5
2025-02-19 (Wednesday)4,694SBID.L holding increased by 8USD 391,949SBID.L holding increased by 2074USD 391,9498USD 2,074 USD 83.5 USD 83.2
2025-02-18 (Tuesday)4,686USD 389,875SBID.L holding decreased by -1406USD 389,8750USD -1,406 USD 83.2 USD 83.5
2025-02-17 (Monday)4,686USD 391,281USD 391,2810USD 0 USD 83.5 USD 83.5
2025-02-14 (Friday)4,686USD 391,281SBID.L holding decreased by -1406USD 391,2810USD -1,406 USD 83.5 USD 83.8
2025-02-13 (Thursday)4,686USD 392,687USD 392,6870USD 0 USD 83.8 USD 83.8
2025-02-12 (Wednesday)4,686USD 392,687SBID.L holding decreased by -2343USD 392,6870USD -2,343 USD 83.8 USD 84.3
2025-02-11 (Tuesday)4,686USD 395,030SBID.L holding increased by 1875USD 395,0300USD 1,875 USD 84.3 USD 83.8999
2025-02-10 (Monday)4,686USD 393,155SBID.L holding increased by 1405USD 393,1550USD 1,405 USD 83.8999 USD 83.6001
2025-02-07 (Friday)4,686USD 391,750SBID.L holding decreased by -9840USD 391,7500USD -9,840 USD 83.6001 USD 85.7
2025-02-06 (Thursday)4,686USD 401,590SBID.L holding decreased by -8435USD 401,5900USD -8,435 USD 85.7 USD 87.5
2025-02-05 (Wednesday)4,686USD 410,025SBID.L holding decreased by -7498USD 410,0250USD -7,498 USD 87.5 USD 89.1001
2025-02-04 (Tuesday)4,686USD 417,523SBID.L holding increased by 9372USD 417,5230USD 9,372 USD 89.1001 USD 87.1001
2025-02-03 (Monday)4,686USD 408,151SBID.L holding decreased by -7966USD 408,1510USD -7,966 USD 87.1001 USD 88.8
2025-01-31 (Friday)4,686USD 416,117SBID.L holding increased by 4686USD 416,1170USD 4,686 USD 88.8 USD 87.8
2025-01-30 (Thursday)4,686USD 411,431SBID.L holding increased by 4218USD 411,4310USD 4,218 USD 87.8 USD 86.8999
2025-01-29 (Wednesday)4,686USD 407,213SBID.L holding increased by 937USD 407,2130USD 937 USD 86.8999 USD 86.7
2025-01-28 (Tuesday)4,686USD 406,276SBID.L holding increased by 1874USD 406,2760USD 1,874 USD 86.7 USD 86.3
2025-01-27 (Monday)4,686USD 404,402SBID.L holding increased by 1875USD 404,4020USD 1,875 USD 86.3 USD 85.8999
2025-01-24 (Friday)4,686USD 402,527SBID.L holding decreased by -938USD 402,5270USD -938 USD 85.8999 USD 86.1001
2025-01-23 (Thursday)4,686USD 403,465SBID.L holding decreased by -1874USD 403,4650USD -1,874 USD 86.1001 USD 86.5
2025-01-22 (Wednesday)4,686USD 405,339SBID.L holding decreased by -5623USD 405,3390USD -5,623 USD 86.5 USD 87.7
2025-01-21 (Tuesday)4,686USD 410,962USD 410,962
2025-01-20 (Monday)4,686USD 421,740USD 421,740
2025-01-17 (Friday)4,686USD 412,368USD 412,368
2025-01-16 (Thursday)4,686USD 414,242USD 414,242
2025-01-15 (Wednesday)4,686USD 407,682USD 407,682
2025-01-14 (Tuesday)4,686USD 402,996USD 402,996
2025-01-13 (Monday)4,686USD 393,624USD 393,624
2025-01-10 (Friday)4,686USD 403,933USD 403,933
2025-01-09 (Thursday)4,686USD 415,648USD 415,648
2025-01-09 (Thursday)4,686USD 415,648USD 415,648
2025-01-09 (Thursday)4,686USD 415,648USD 415,648
2025-01-08 (Wednesday)4,686USD 420,334USD 420,334
2025-01-08 (Wednesday)4,686USD 420,334USD 420,334
2025-01-08 (Wednesday)4,686USD 420,334USD 420,334
2025-01-02 (Thursday)4,686USD 436,735USD 436,735
2024-12-30 (Monday)4,686USD 432,049USD 432,049
2024-12-06 (Friday)10,606USD 1,079,691SBID.L holding decreased by -2121USD 1,079,6910USD -2,121 USD 101.8 USD 102
2024-12-05 (Thursday)10,606USD 1,081,812SBID.L holding increased by 8485USD 1,081,8120USD 8,485 USD 102 USD 101.2
2024-12-04 (Wednesday)10,606USD 1,073,327SBID.L holding increased by 10606USD 1,073,3270USD 10,606 USD 101.2 USD 100.2
2024-12-03 (Tuesday)10,606USD 1,062,721SBID.L holding increased by 12727USD 1,062,7210USD 12,727 USD 100.2 USD 99
2024-12-02 (Monday)10,606USD 1,049,994SBID.L holding decreased by -7424USD 1,049,9940USD -7,424 USD 99 USD 99.7
2024-11-29 (Friday)10,606USD 1,057,418SBID.L holding decreased by -1061USD 1,057,4180USD -1,061 USD 99.7 USD 99.8
2024-11-28 (Thursday)10,606USD 1,058,479SBID.L holding increased by 10606USD 1,058,4790USD 10,606 USD 99.8 USD 98.8
2024-11-27 (Wednesday)10,606USD 1,047,873SBID.L holding decreased by -6363USD 1,047,8730USD -6,363 USD 98.8 USD 99.4
2024-11-26 (Tuesday)10,606USD 1,054,236SBID.L holding decreased by -2122USD 1,054,2360USD -2,122 USD 99.4 USD 99.6
2024-11-25 (Monday)10,606USD 1,056,358SBID.L holding increased by 32879USD 1,056,3580USD 32,879 USD 99.6 USD 96.5
2024-11-22 (Friday)10,606USD 1,023,479SBID.L holding increased by 44545USD 1,023,4790USD 44,545 USD 96.5 USD 92.3
2024-11-21 (Thursday)10,606USD 978,934SBID.L holding decreased by -30757USD 978,9340USD -30,757 USD 92.3 USD 95.2
2024-11-20 (Wednesday)10,606USD 1,009,691USD 1,009,6910USD 0 USD 95.2 USD 95.2
2024-11-19 (Tuesday)10,606USD 1,009,691SBID.L holding decreased by -6364USD 1,009,6910USD -6,364 USD 95.2 USD 95.8
2024-11-18 (Monday)10,606USD 1,016,055SBID.L holding decreased by -22272USD 1,016,0550USD -22,272 USD 95.8 USD 97.9
2024-11-12 (Tuesday)10,606USD 1,038,327SBID.L holding decreased by -24394USD 1,038,3270USD -24,394 USD 97.9 USD 100.2
2024-11-11 (Monday)10,606USD 1,062,721SBID.L holding increased by 4242USD 1,062,7210USD 4,242 USD 100.2 USD 99.8
2024-11-08 (Friday)10,606USD 1,058,479SBID.L holding decreased by -19091USD 1,058,4790USD -19,091 USD 99.8 USD 101.6
2024-11-07 (Thursday)10,606USD 1,077,570SBID.L holding increased by 6364USD 1,077,5700USD 6,364 USD 101.6 USD 101
2024-11-06 (Wednesday)10,606USD 1,071,206SBID.L holding increased by 4242USD 1,071,2060USD 4,242 USD 101 USD 100.6
2024-11-05 (Tuesday)10,606USD 1,066,964SBID.L holding increased by 25455USD 1,066,9640USD 25,455 USD 100.6 USD 98.2
2024-11-04 (Monday)10,606USD 1,041,509SBID.L holding increased by 8485USD 1,041,5090USD 8,485 USD 98.2 USD 97.4
2024-11-01 (Friday)10,606USD 1,033,024SBID.L holding increased by 8484USD 1,033,0240USD 8,484 USD 97.4 USD 96.6
2024-10-31 (Thursday)10,606USD 1,024,540SBID.L holding decreased by -8484USD 1,024,5400USD -8,484 USD 96.6 USD 97.4
2024-10-30 (Wednesday)10,606USD 1,033,024SBID.L holding decreased by -14849USD 1,033,0240USD -14,849 USD 97.4 USD 98.8
2024-10-29 (Tuesday)10,606USD 1,047,873SBID.L holding increased by 50909USD 1,047,8730USD 50,909 USD 98.8 USD 94
2024-10-28 (Monday)10,606USD 996,964SBID.L holding increased by 13788USD 996,9640USD 13,788 USD 94 USD 92.7
2024-10-25 (Friday)10,606USD 983,176SBID.L holding decreased by -22273USD 983,1760USD -22,273 USD 92.7 USD 94.8
2024-10-24 (Thursday)10,606USD 1,005,449SBID.L holding increased by 13788USD 1,005,4490USD 13,788 USD 94.8 USD 93.5
2024-10-23 (Wednesday)10,606USD 991,661SBID.L holding decreased by -6364USD 991,6610USD -6,364 USD 93.5 USD 94.1
2024-10-22 (Tuesday)10,606USD 998,025SBID.L holding decreased by -25454USD 998,0250USD -25,454 USD 94.1 USD 96.5
2024-10-21 (Monday)10,606USD 1,023,479SBID.L holding decreased by -3182USD 1,023,4790USD -3,182 USD 96.5 USD 96.8
2024-10-18 (Friday)10,606USD 1,026,661USD 1,026,661
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 SBID.L by Blackrock for IE00B0M63177

Show aggregate share trades of SBID.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY64 83.100* 92.83
2025-02-19BUY8 83.500* 93.18
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 SBID.L

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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