Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 532483.BO

Stock NameCanara Bank
Ticker532483.BO(INR) BSE
CountryIndia
ISININE476A01022

Show aggregate 532483.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 532483.BO holdings

DateNumber of 532483.BO Shares HeldBase Market Value of 532483.BO SharesLocal Market Value of 532483.BO SharesChange in 532483.BO Shares HeldChange in 532483.BO Base ValueCurrent Price per 532483.BO Share HeldPrevious Price per 532483.BO Share Held
2025-03-10 (Monday)4,970,960INR 4,695,392532483.BO holding decreased by -169006INR 4,695,3920INR -169,006 INR 0.944564 INR 0.978563
2025-03-07 (Friday)4,970,960INR 4,864,398532483.BO holding decreased by -5708INR 4,864,3980INR -5,708 INR 0.978563 INR 0.979711
2025-03-06 (Thursday)4,970,960INR 4,870,106532483.BO holding increased by 9974INR 4,870,1060INR 9,974 INR 0.979711 INR 0.977705
2025-03-05 (Wednesday)4,970,960INR 4,860,132532483.BO holding increased by 192973INR 4,860,1320INR 192,973 INR 0.977705 INR 0.938885
2025-03-04 (Tuesday)4,970,960INR 4,667,159532483.BO holding increased by 34064INR 4,667,1590INR 34,064 INR 0.938885 INR 0.932032
2025-03-03 (Monday)4,970,960INR 4,633,095532483.BO holding increased by 37284INR 4,633,0950INR 37,284 INR 0.932032 INR 0.924532
2025-02-28 (Friday)4,970,960INR 4,595,811532483.BO holding decreased by -161945INR 4,595,8110INR -161,945 INR 0.924532 INR 0.95711
2025-02-27 (Thursday)4,970,960INR 4,757,756532483.BO holding decreased by -88652INR 4,757,7560INR -88,652 INR 0.95711 INR 0.974944
2025-02-26 (Wednesday)4,970,960INR 4,846,408INR 4,846,4080INR 0 INR 0.974944 INR 0.974944
2025-02-25 (Tuesday)4,970,960INR 4,846,408532483.BO holding decreased by -138130INR 4,846,4080INR -138,130 INR 0.974944 INR 1.00273
2025-02-24 (Monday)4,970,960INR 4,984,538532483.BO holding decreased by -21966INR 4,984,5380INR -21,966 INR 1.00273 INR 1.00715
2025-02-21 (Friday)4,970,960INR 5,006,504532483.BO holding decreased by -44544INR 5,006,5040INR -44,544 INR 1.00715 INR 1.01611
2025-02-20 (Thursday)4,970,960INR 5,051,048532483.BO holding increased by 160188INR 5,051,0480INR 160,188 INR 1.01611 INR 0.983886
2025-02-19 (Wednesday)4,970,960INR 4,890,860532483.BO holding increased by 52018INR 4,890,8600INR 52,018 INR 0.983886 INR 0.973422
2025-02-18 (Tuesday)4,970,960INR 4,838,842532483.BO holding decreased by -29911INR 4,838,8420INR -29,911 INR 0.973422 INR 0.979439
2025-02-17 (Monday)4,970,960INR 4,868,753532483.BO holding decreased by -32794INR 4,868,7530INR -32,794 INR 0.979439 INR 0.986036
2025-02-14 (Friday)4,970,960INR 4,901,547532483.BO holding decreased by -173158INR 4,901,5470INR -173,158 INR 0.986036 INR 1.02087
2025-02-13 (Thursday)4,970,960INR 5,074,705532483.BO holding decreased by -105220INR 5,074,7050INR -105,220 INR 1.02087 INR 1.04204
2025-02-12 (Wednesday)4,970,960INR 5,179,925532483.BO holding increased by 22406INR 5,179,9250INR 22,406 INR 1.04204 INR 1.03753
2025-02-11 (Tuesday)4,970,960INR 5,157,519532483.BO holding decreased by -136618INR 5,157,5190INR -136,618 INR 1.03753 INR 1.06501
2025-02-10 (Monday)4,970,960INR 5,294,137532483.BO holding decreased by -53552INR 5,294,1370INR -53,552 INR 1.06501 INR 1.07579
2025-02-07 (Friday)4,970,960INR 5,347,689532483.BO holding decreased by -36016INR 5,347,6890INR -36,016 INR 1.07579 INR 1.08303
2025-02-06 (Thursday)4,970,960INR 5,383,705532483.BO holding decreased by -62591INR 5,383,7050INR -62,591 INR 1.08303 INR 1.09562
2025-02-05 (Wednesday)4,970,960INR 5,446,296532483.BO holding increased by 146450INR 5,446,2960INR 146,450 INR 1.09562 INR 1.06616
2025-02-04 (Tuesday)4,970,960INR 5,299,846532483.BO holding increased by 134124INR 5,299,8460INR 134,124 INR 1.06616 INR 1.03918
2025-02-03 (Monday)4,970,960INR 5,165,722532483.BO holding decreased by -187101INR 5,165,7220INR -187,101 INR 1.03918 INR 1.07682
2025-01-31 (Friday)4,970,960INR 5,352,823532483.BO holding increased by 135894INR 5,352,8230INR 135,894 INR 1.07682 INR 1.04948
2025-01-30 (Thursday)4,970,960INR 5,216,929532483.BO holding decreased by -62989INR 5,216,9290INR -62,989 INR 1.04948 INR 1.06215
2025-01-29 (Wednesday)4,970,960INR 5,279,918532483.BO holding increased by 5135INR 5,279,9180INR 5,135 INR 1.06215 INR 1.06112
2025-01-28 (Tuesday)4,970,960INR 5,274,783532483.BO holding decreased by -17940INR 5,274,7830INR -17,940 INR 1.06112 INR 1.06473
2025-01-27 (Monday)4,970,960INR 5,292,723532483.BO holding decreased by -286308INR 5,292,7230INR -286,308 INR 1.06473 INR 1.12232
2025-01-24 (Friday)4,970,960INR 5,579,031532483.BO holding decreased by -63548INR 5,579,0310INR -63,548 INR 1.12232 INR 1.13511
2025-01-23 (Thursday)4,970,960INR 5,642,579532483.BO holding increased by 9851INR 5,642,5790INR 9,851 INR 1.13511 INR 1.13313
2025-01-22 (Wednesday)4,970,960INR 5,632,728532483.BO holding decreased by -77730INR 5,632,7280INR -77,730 INR 1.13313 INR 1.14876
2025-01-21 (Tuesday)4,970,960INR 5,710,458INR 5,710,458
2025-01-20 (Monday)4,970,960INR 5,802,097INR 5,802,097
2025-01-17 (Friday)4,970,960INR 5,617,799INR 5,617,799
2025-01-16 (Thursday)4,970,960INR 5,590,143INR 5,590,143
2025-01-15 (Wednesday)4,970,960INR 5,449,732INR 5,449,732
2025-01-14 (Tuesday)4,970,960INR 5,348,641INR 5,348,641
2025-01-13 (Monday)4,970,960INR 5,081,978INR 5,081,978
2025-01-10 (Friday)4,970,960INR 5,367,697INR 5,367,697
2025-01-09 (Thursday)4,970,960INR 5,542,367INR 5,542,367
2025-01-09 (Thursday)4,970,960INR 5,542,367INR 5,542,367
2025-01-09 (Thursday)4,970,960INR 5,542,367INR 5,542,367
2025-01-08 (Wednesday)4,970,960INR 5,624,028INR 5,624,028
2025-01-08 (Wednesday)4,970,960INR 5,624,028INR 5,624,028
2025-01-08 (Wednesday)4,970,960INR 5,624,028INR 5,624,028
2025-01-02 (Thursday)4,970,960INR 5,860,378INR 5,860,378
2024-12-30 (Monday)4,964,264INR 5,771,364INR 5,771,364
2024-12-06 (Friday)4,904,666INR 6,330,600532483.BO holding increased by 69231INR 6,330,6000INR 69,231 INR 1.29073 INR 1.27661
2024-12-05 (Thursday)4,904,666INR 6,261,369532483.BO holding decreased by -25933INR 6,261,3690INR -25,933 INR 1.27661 INR 1.2819
2024-12-04 (Wednesday)4,904,666INR 6,287,302532483.BO holding increased by 199740INR 6,287,3020INR 199,740 INR 1.2819 INR 1.24118
2024-12-03 (Tuesday)4,904,666INR 6,087,562532483.BO holding increased by 198170INR 6,087,5620INR 198,170 INR 1.24118 INR 1.20077
2024-12-02 (Monday)4,904,666532483.BO holding increased by 8724INR 5,889,392532483.BO holding decreased by -21344INR 5,889,3928,724INR -21,344 INR 1.20077 INR 1.20727
2024-11-29 (Friday)4,895,942INR 5,910,736532483.BO holding decreased by -51569INR 5,910,7360INR -51,569 INR 1.20727 INR 1.21781
2024-11-28 (Thursday)4,895,942INR 5,962,305532483.BO holding increased by 74507INR 5,962,3050INR 74,507 INR 1.21781 INR 1.20259
2024-11-27 (Wednesday)4,895,942INR 5,887,798532483.BO holding decreased by -21555INR 5,887,7980INR -21,555 INR 1.20259 INR 1.20699
2024-11-26 (Tuesday)4,895,942INR 5,909,353532483.BO holding increased by 43894INR 5,909,3530INR 43,894 INR 1.20699 INR 1.19802
2024-11-25 (Monday)4,895,942532483.BO holding increased by 24838INR 5,865,459532483.BO holding increased by 270470INR 5,865,45924,838INR 270,470 INR 1.19802 INR 1.14861
2024-11-22 (Friday)4,871,104INR 5,594,989532483.BO holding increased by 149407INR 5,594,9890INR 149,407 INR 1.14861 INR 1.11794
2024-11-21 (Thursday)4,871,104INR 5,445,582532483.BO holding decreased by -198387INR 5,445,5820INR -198,387 INR 1.11794 INR 1.15866
2024-11-20 (Wednesday)4,871,104INR 5,643,969INR 5,643,9690INR 0 INR 1.15866 INR 1.15866
2024-11-19 (Tuesday)4,871,104INR 5,643,969532483.BO holding decreased by -22777INR 5,643,9690INR -22,777 INR 1.15866 INR 1.16334
2024-11-18 (Monday)4,871,104INR 5,666,746532483.BO holding decreased by -191623INR 5,666,7460INR -191,623 INR 1.16334 INR 1.20268
2024-11-12 (Tuesday)4,871,104INR 5,858,369532483.BO holding decreased by -138124INR 5,858,3690INR -138,124 INR 1.20268 INR 1.23103
2024-11-11 (Monday)4,871,104INR 5,996,493532483.BO holding increased by 10392INR 5,996,4930INR 10,392 INR 1.23103 INR 1.2289
2024-11-08 (Friday)4,871,104INR 5,986,101532483.BO holding decreased by -79759INR 5,986,1010INR -79,759 INR 1.2289 INR 1.24527
2024-11-07 (Thursday)4,871,104532483.BO holding increased by 9116INR 6,065,860532483.BO holding decreased by -5676INR 6,065,8609,116INR -5,676 INR 1.24527 INR 1.24878
2024-11-06 (Wednesday)4,861,988INR 6,071,536532483.BO holding increased by 78880INR 6,071,5360INR 78,880 INR 1.24878 INR 1.23255
2024-11-05 (Tuesday)4,861,988INR 5,992,656532483.BO holding increased by 102175INR 5,992,6560INR 102,175 INR 1.23255 INR 1.21154
2024-11-04 (Monday)4,861,988INR 5,890,481532483.BO holding decreased by -120636INR 5,890,4810INR -120,636 INR 1.21154 INR 1.23635
2024-11-01 (Friday)4,861,988INR 6,011,117532483.BO holding increased by 75746INR 6,011,1170INR 75,746 INR 1.23635 INR 1.22077
2024-10-31 (Thursday)4,861,988INR 5,935,371532483.BO holding decreased by -41053INR 5,935,3710INR -41,053 INR 1.22077 INR 1.22921
2024-10-30 (Wednesday)4,861,988INR 5,976,424532483.BO holding decreased by -23931INR 5,976,4240INR -23,931 INR 1.22921 INR 1.23414
2024-10-29 (Tuesday)4,861,988INR 6,000,355532483.BO holding increased by 177795INR 6,000,3550INR 177,795 INR 1.23414 INR 1.19757
2024-10-28 (Monday)4,861,988INR 5,822,560532483.BO holding increased by 373144INR 5,822,5600INR 373,144 INR 1.19757 INR 1.12082
2024-10-25 (Friday)4,861,988INR 5,449,416532483.BO holding decreased by -228662INR 5,449,4160INR -228,662 INR 1.12082 INR 1.16785
2024-10-24 (Thursday)4,861,988INR 5,678,078532483.BO holding increased by 29166INR 5,678,0780INR 29,166 INR 1.16785 INR 1.16185
2024-10-23 (Wednesday)4,861,988INR 5,648,912532483.BO holding increased by 51792INR 5,648,9120INR 51,792 INR 1.16185 INR 1.1512
2024-10-22 (Tuesday)4,861,988INR 5,597,120532483.BO holding decreased by -351278INR 5,597,1200INR -351,278 INR 1.1512 INR 1.22345
2024-10-21 (Monday)4,861,988532483.BO holding increased by 15799INR 5,948,398532483.BO holding decreased by -85092INR 5,948,39815,799INR -85,092 INR 1.22345 INR 1.245
2024-10-18 (Friday)4,846,189INR 6,033,490INR 6,033,490
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 532483.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of 532483.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY8,724 1.201* 1.20
2024-11-25BUY24,838 1.198* 1.20
2024-11-07BUY9,116 1.245* 1.20
2024-10-21BUY15,799 1.223* 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 532483.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.