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 SBID.L

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

Show aggregate SBID.L holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)83,330USD 6,899,724SBID.L holding decreased by -66664USD 6,899,7240USD -66,664 USD 82.8 USD 83.6
2025-03-07 (Friday)83,330USD 6,966,388USD 6,966,3880USD 0 USD 83.6 USD 83.6
2025-03-06 (Thursday)83,330USD 6,966,388SBID.L holding increased by 24999USD 6,966,3880USD 24,999 USD 83.6 USD 83.3
2025-03-05 (Wednesday)83,330USD 6,941,389SBID.L holding increased by 183326USD 6,941,3890USD 183,326 USD 83.3 USD 81.1
2025-03-04 (Tuesday)83,330USD 6,758,063SBID.L holding increased by 99996USD 6,758,0630USD 99,996 USD 81.1 USD 79.9
2025-03-03 (Monday)83,330USD 6,658,067SBID.L holding increased by 91663USD 6,658,0670USD 91,663 USD 79.9 USD 78.8
2025-02-28 (Friday)83,330USD 6,566,404SBID.L holding decreased by -133328USD 6,566,4040USD -133,328 USD 78.8 USD 80.4
2025-02-27 (Thursday)83,330USD 6,699,732SBID.L holding decreased by -91663USD 6,699,7320USD -91,663 USD 80.4 USD 81.5
2025-02-26 (Wednesday)83,330USD 6,791,395SBID.L holding decreased by -8333USD 6,791,3950USD -8,333 USD 81.5 USD 81.6
2025-02-25 (Tuesday)83,330USD 6,799,728SBID.L holding decreased by -58331USD 6,799,7280USD -58,331 USD 81.6 USD 82.3
2025-02-24 (Monday)83,330USD 6,858,059SBID.L holding decreased by -66664USD 6,858,0590USD -66,664 USD 82.3 USD 83.1
2025-02-21 (Friday)83,330USD 6,924,723SBID.L holding decreased by -33332USD 6,924,7230USD -33,332 USD 83.1 USD 83.5
2025-02-20 (Thursday)83,330USD 6,958,055USD 6,958,0550USD 0 USD 83.5 USD 83.5
2025-02-19 (Wednesday)83,330USD 6,958,055SBID.L holding increased by 24999USD 6,958,0550USD 24,999 USD 83.5 USD 83.2
2025-02-18 (Tuesday)83,330USD 6,933,056SBID.L holding decreased by -24999USD 6,933,0560USD -24,999 USD 83.2 USD 83.5
2025-02-17 (Monday)83,330USD 6,958,055USD 6,958,0550USD 0 USD 83.5 USD 83.5
2025-02-14 (Friday)83,330USD 6,958,055SBID.L holding decreased by -24999USD 6,958,0550USD -24,999 USD 83.5 USD 83.8
2025-02-13 (Thursday)83,330USD 6,983,054USD 6,983,0540USD 0 USD 83.8 USD 83.8
2025-02-12 (Wednesday)83,330USD 6,983,054SBID.L holding decreased by -41665USD 6,983,0540USD -41,665 USD 83.8 USD 84.3
2025-02-11 (Tuesday)83,330USD 7,024,719SBID.L holding increased by 33332USD 7,024,7190USD 33,332 USD 84.3 USD 83.9
2025-02-10 (Monday)83,330USD 6,991,387SBID.L holding increased by 24999USD 6,991,3870USD 24,999 USD 83.9 USD 83.6
2025-02-07 (Friday)83,330USD 6,966,388SBID.L holding decreased by -174993USD 6,966,3880USD -174,993 USD 83.6 USD 85.7
2025-02-06 (Thursday)83,330USD 7,141,381SBID.L holding decreased by -149994USD 7,141,3810USD -149,994 USD 85.7 USD 87.5
2025-02-05 (Wednesday)83,330USD 7,291,375SBID.L holding decreased by -133328USD 7,291,3750USD -133,328 USD 87.5 USD 89.1
2025-02-04 (Tuesday)83,330USD 7,424,703SBID.L holding increased by 166660USD 7,424,7030USD 166,660 USD 89.1 USD 87.1
2025-02-03 (Monday)83,330USD 7,258,043SBID.L holding decreased by -141661USD 7,258,0430USD -141,661 USD 87.1 USD 88.8
2025-01-31 (Friday)83,330USD 7,399,704SBID.L holding increased by 83330USD 7,399,7040USD 83,330 USD 88.8 USD 87.8
2025-01-30 (Thursday)83,330USD 7,316,374SBID.L holding increased by 74997USD 7,316,3740USD 74,997 USD 87.8 USD 86.9
2025-01-29 (Wednesday)83,330USD 7,241,377SBID.L holding increased by 16666USD 7,241,3770USD 16,666 USD 86.9 USD 86.7
2025-01-28 (Tuesday)83,330USD 7,224,711SBID.L holding increased by 33332USD 7,224,7110USD 33,332 USD 86.7 USD 86.3
2025-01-27 (Monday)83,330USD 7,191,379SBID.L holding increased by 33332USD 7,191,3790USD 33,332 USD 86.3 USD 85.9
2025-01-24 (Friday)83,330USD 7,158,047SBID.L holding decreased by -16666USD 7,158,0470USD -16,666 USD 85.9 USD 86.1
2025-01-23 (Thursday)83,330USD 7,174,713SBID.L holding decreased by -33332USD 7,174,7130USD -33,332 USD 86.1 USD 86.5
2025-01-22 (Wednesday)83,330USD 7,208,045SBID.L holding decreased by -99996USD 7,208,0450USD -99,996 USD 86.5 USD 87.7
2025-01-21 (Tuesday)83,330USD 7,308,041USD 7,308,041
2025-01-20 (Monday)83,330USD 7,499,700USD 7,499,700
2025-01-17 (Friday)83,330USD 7,333,040USD 7,333,040
2025-01-16 (Thursday)83,330USD 7,366,372USD 7,366,372
2025-01-15 (Wednesday)83,330USD 7,249,710USD 7,249,710
2025-01-14 (Tuesday)83,330USD 7,166,380USD 7,166,380
2025-01-13 (Monday)83,330USD 6,999,720USD 6,999,720
2025-01-10 (Friday)83,330USD 7,183,046USD 7,183,046
2025-01-09 (Thursday)83,330USD 7,391,371USD 7,391,371
2025-01-09 (Thursday)83,330USD 7,391,371USD 7,391,371
2025-01-09 (Thursday)83,330USD 7,391,371USD 7,391,371
2025-01-08 (Wednesday)83,330USD 7,474,701USD 7,474,701
2025-01-08 (Wednesday)83,330USD 7,474,701USD 7,474,701
2025-01-08 (Wednesday)83,330USD 7,474,701USD 7,474,701
2025-01-02 (Thursday)83,330USD 7,766,356USD 7,766,356
2024-12-30 (Monday)83,222USD 7,673,068USD 7,673,068
2024-12-06 (Friday)82,257USD 8,373,763SBID.L holding decreased by -16451USD 8,373,7630USD -16,451 USD 101.8 USD 102
2024-12-05 (Thursday)82,257USD 8,390,214SBID.L holding increased by 65806USD 8,390,2140USD 65,806 USD 102 USD 101.2
2024-12-04 (Wednesday)82,257USD 8,324,408SBID.L holding increased by 82257USD 8,324,4080USD 82,257 USD 101.2 USD 100.2
2024-12-03 (Tuesday)82,257USD 8,242,151SBID.L holding increased by 98708USD 8,242,1510USD 98,708 USD 100.2 USD 99
2024-12-02 (Monday)82,257SBID.L holding increased by 140USD 8,143,443SBID.L holding decreased by -43622USD 8,143,443140USD -43,622 USD 99 USD 99.7
2024-11-29 (Friday)82,117USD 8,187,065SBID.L holding decreased by -8212USD 8,187,0650USD -8,212 USD 99.7 USD 99.8
2024-11-28 (Thursday)82,117USD 8,195,277SBID.L holding increased by 82117USD 8,195,2770USD 82,117 USD 99.8 USD 98.8
2024-11-27 (Wednesday)82,117USD 8,113,160SBID.L holding decreased by -49270USD 8,113,1600USD -49,270 USD 98.8 USD 99.4
2024-11-26 (Tuesday)82,117USD 8,162,430SBID.L holding decreased by -16423USD 8,162,4300USD -16,423 USD 99.4 USD 99.6
2024-11-25 (Monday)82,117SBID.L holding increased by 396USD 8,178,853SBID.L holding increased by 292776USD 8,178,853396USD 292,776 USD 99.6 USD 96.5
2024-11-22 (Friday)81,721USD 7,886,077SBID.L holding increased by 343229USD 7,886,0770USD 343,229 USD 96.5 USD 92.3
2024-11-21 (Thursday)81,721USD 7,542,848SBID.L holding decreased by -236991USD 7,542,8480USD -236,991 USD 92.3 USD 95.2
2024-11-20 (Wednesday)81,721USD 7,779,839USD 7,779,8390USD 0 USD 95.2 USD 95.2
2024-11-19 (Tuesday)81,721USD 7,779,839SBID.L holding decreased by -49033USD 7,779,8390USD -49,033 USD 95.2 USD 95.8
2024-11-18 (Monday)81,721USD 7,828,872SBID.L holding decreased by -171614USD 7,828,8720USD -171,614 USD 95.8 USD 97.9
2024-11-12 (Tuesday)81,721USD 8,000,486SBID.L holding decreased by -187958USD 8,000,4860USD -187,958 USD 97.9 USD 100.2
2024-11-11 (Monday)81,721USD 8,188,444SBID.L holding increased by 32688USD 8,188,4440USD 32,688 USD 100.2 USD 99.8
2024-11-08 (Friday)81,721USD 8,155,756SBID.L holding decreased by -147098USD 8,155,7560USD -147,098 USD 99.8 USD 101.6
2024-11-07 (Thursday)81,721SBID.L holding increased by 148USD 8,302,854SBID.L holding increased by 63981USD 8,302,854148USD 63,981 USD 101.6 USD 101
2024-11-06 (Wednesday)81,573USD 8,238,873SBID.L holding increased by 32629USD 8,238,8730USD 32,629 USD 101 USD 100.6
2024-11-05 (Tuesday)81,573USD 8,206,244SBID.L holding increased by 195775USD 8,206,2440USD 195,775 USD 100.6 USD 98.2
2024-11-04 (Monday)81,573USD 8,010,469SBID.L holding increased by 65259USD 8,010,4690USD 65,259 USD 98.2 USD 97.4
2024-11-01 (Friday)81,573USD 7,945,210SBID.L holding increased by 65258USD 7,945,2100USD 65,258 USD 97.4 USD 96.6
2024-10-31 (Thursday)81,573USD 7,879,952SBID.L holding decreased by -65258USD 7,879,9520USD -65,258 USD 96.6 USD 97.4
2024-10-30 (Wednesday)81,573USD 7,945,210SBID.L holding decreased by -114202USD 7,945,2100USD -114,202 USD 97.4 USD 98.8
2024-10-29 (Tuesday)81,573USD 8,059,412SBID.L holding increased by 391550USD 8,059,4120USD 391,550 USD 98.8 USD 94
2024-10-28 (Monday)81,573USD 7,667,862SBID.L holding increased by 106045USD 7,667,8620USD 106,045 USD 94 USD 92.7
2024-10-25 (Friday)81,573USD 7,561,817SBID.L holding decreased by -171303USD 7,561,8170USD -171,303 USD 92.7 USD 94.8
2024-10-24 (Thursday)81,573USD 7,733,120SBID.L holding increased by 106044USD 7,733,1200USD 106,044 USD 94.8 USD 93.5
2024-10-23 (Wednesday)81,573USD 7,627,076SBID.L holding decreased by -48943USD 7,627,0760USD -48,943 USD 93.5 USD 94.1
2024-10-22 (Tuesday)81,573USD 7,676,019SBID.L holding decreased by -195776USD 7,676,0190USD -195,776 USD 94.1 USD 96.5
2024-10-21 (Monday)81,573SBID.L holding increased by 252USD 7,871,795SBID.L holding decreased by -78USD 7,871,795252USD -78 USD 96.5 USD 96.8
2024-10-18 (Friday)81,321USD 7,871,873USD 7,871,873
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 IE00BD45KH83

Show aggregate share trades of SBID.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY140 99.000* 97.31
2024-11-25BUY396 99.600* 96.82
2024-11-07BUY148 101.600* 96.58
2024-10-21BUY252 96.500* 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 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.

Back to Listing

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.