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 TECHNOE.BO

Stock NameTechno Electric & Engineering Company Limited
TickerTECHNOE.BO(INR) BSE
CountryIndia
ISININE285K01026

Show aggregate TECHNOE.BO holdings

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

DateNumber of TECHNOE.BO Shares HeldBase Market Value of TECHNOE.BO SharesLocal Market Value of TECHNOE.BO SharesChange in TECHNOE.BO Shares HeldChange in TECHNOE.BO Base ValueCurrent Price per TECHNOE.BO Share HeldPrevious Price per TECHNOE.BO Share Held
2025-03-10 (Monday)133,324INR 1,376,883TECHNOE.BO holding decreased by -90974INR 1,376,8830INR -90,974 INR 10.3273 INR 11.0097
2025-03-07 (Friday)133,324INR 1,467,857TECHNOE.BO holding decreased by -2544INR 1,467,8570INR -2,544 INR 11.0097 INR 11.0288
2025-03-06 (Thursday)133,324INR 1,470,401TECHNOE.BO holding increased by 152INR 1,470,4010INR 152 INR 11.0288 INR 11.0276
2025-03-05 (Wednesday)133,324INR 1,470,249TECHNOE.BO holding increased by 38151INR 1,470,2490INR 38,151 INR 11.0276 INR 10.7415
2025-03-04 (Tuesday)133,324INR 1,432,098TECHNOE.BO holding increased by 16558INR 1,432,0980INR 16,558 INR 10.7415 INR 10.6173
2025-03-03 (Monday)133,324INR 1,415,540TECHNOE.BO holding decreased by -68559INR 1,415,5400INR -68,559 INR 10.6173 INR 11.1315
2025-02-28 (Friday)133,324INR 1,484,099TECHNOE.BO holding increased by 30684INR 1,484,0990INR 30,684 INR 11.1315 INR 10.9014
2025-02-27 (Thursday)133,324INR 1,453,415TECHNOE.BO holding decreased by -7026INR 1,453,4150INR -7,026 INR 10.9014 INR 10.9541
2025-02-26 (Wednesday)133,324INR 1,460,441INR 1,460,4410INR 0 INR 10.9541 INR 10.9541
2025-02-25 (Tuesday)133,324INR 1,460,441TECHNOE.BO holding decreased by -56408INR 1,460,4410INR -56,408 INR 10.9541 INR 11.3772
2025-02-24 (Monday)133,324INR 1,516,849TECHNOE.BO holding decreased by -21351INR 1,516,8490INR -21,351 INR 11.3772 INR 11.5373
2025-02-21 (Friday)133,324INR 1,538,200TECHNOE.BO holding increased by 5025INR 1,538,2000INR 5,025 INR 11.5373 INR 11.4996
2025-02-20 (Thursday)133,324INR 1,533,175TECHNOE.BO holding increased by 18430INR 1,533,1750INR 18,430 INR 11.4996 INR 11.3614
2025-02-19 (Wednesday)133,324INR 1,514,745TECHNOE.BO holding increased by 125718INR 1,514,7450INR 125,718 INR 11.3614 INR 10.4184
2025-02-18 (Tuesday)133,324INR 1,389,027TECHNOE.BO holding decreased by -22230INR 1,389,0270INR -22,230 INR 10.4184 INR 10.5852
2025-02-17 (Monday)133,324INR 1,411,257TECHNOE.BO holding decreased by -11152INR 1,411,2570INR -11,152 INR 10.5852 INR 10.6688
2025-02-14 (Friday)133,324INR 1,422,409TECHNOE.BO holding decreased by -63149INR 1,422,4090INR -63,149 INR 10.6688 INR 11.1425
2025-02-13 (Thursday)133,324INR 1,485,558TECHNOE.BO holding increased by 1597INR 1,485,5580INR 1,597 INR 11.1425 INR 11.1305
2025-02-12 (Wednesday)133,324INR 1,483,961TECHNOE.BO holding decreased by -38656INR 1,483,9610INR -38,656 INR 11.1305 INR 11.4204
2025-02-11 (Tuesday)133,324INR 1,522,617TECHNOE.BO holding decreased by -61894INR 1,522,6170INR -61,894 INR 11.4204 INR 11.8847
2025-02-10 (Monday)133,324INR 1,584,511TECHNOE.BO holding decreased by -74305INR 1,584,5110INR -74,305 INR 11.8847 INR 12.442
2025-02-07 (Friday)133,324INR 1,658,816TECHNOE.BO holding decreased by -28902INR 1,658,8160INR -28,902 INR 12.442 INR 12.6588
2025-02-06 (Thursday)133,324INR 1,687,718TECHNOE.BO holding decreased by -2797INR 1,687,7180INR -2,797 INR 12.6588 INR 12.6798
2025-02-05 (Wednesday)133,324INR 1,690,515TECHNOE.BO holding decreased by -5073INR 1,690,5150INR -5,073 INR 12.6798 INR 12.7178
2025-02-04 (Tuesday)133,324INR 1,695,588TECHNOE.BO holding increased by 179148INR 1,695,5880INR 179,148 INR 12.7178 INR 11.3741
2025-02-03 (Monday)133,324INR 1,516,440TECHNOE.BO holding decreased by -142486INR 1,516,4400INR -142,486 INR 11.3741 INR 12.4428
2025-01-31 (Friday)133,324INR 1,658,926TECHNOE.BO holding increased by 9301INR 1,658,9260INR 9,301 INR 12.4428 INR 12.3731
2025-01-30 (Thursday)133,324INR 1,649,625TECHNOE.BO holding decreased by -37516INR 1,649,6250INR -37,516 INR 12.3731 INR 12.6544
2025-01-29 (Wednesday)133,324INR 1,687,141TECHNOE.BO holding increased by 98693INR 1,687,1410INR 98,693 INR 12.6544 INR 11.9142
2025-01-28 (Tuesday)133,324INR 1,588,448TECHNOE.BO holding decreased by -82170INR 1,588,4480INR -82,170 INR 11.9142 INR 12.5305
2025-01-27 (Monday)133,324INR 1,670,618TECHNOE.BO holding decreased by -46177INR 1,670,6180INR -46,177 INR 12.5305 INR 12.8769
2025-01-24 (Friday)133,324INR 1,716,795TECHNOE.BO holding decreased by -130783INR 1,716,7950INR -130,783 INR 12.8769 INR 13.8578
2025-01-23 (Thursday)133,324INR 1,847,578TECHNOE.BO holding decreased by -6240INR 1,847,5780INR -6,240 INR 13.8578 INR 13.9046
2025-01-22 (Wednesday)133,324INR 1,853,818TECHNOE.BO holding decreased by -112505INR 1,853,8180INR -112,505 INR 13.9046 INR 14.7485
2025-01-21 (Tuesday)133,324INR 1,966,323INR 1,966,323
2025-01-20 (Monday)133,324INR 2,040,914INR 2,040,914
2025-01-17 (Friday)133,324INR 1,983,543INR 1,983,543
2025-01-16 (Thursday)133,324INR 2,027,756INR 2,027,756
2025-01-15 (Wednesday)133,324INR 1,950,976INR 1,950,976
2025-01-14 (Tuesday)133,324INR 2,022,154INR 2,022,154
2025-01-13 (Monday)133,324INR 1,995,712INR 1,995,712
2025-01-10 (Friday)133,324INR 2,169,706INR 2,169,706
2025-01-09 (Thursday)133,324INR 2,306,753INR 2,306,753
2025-01-09 (Thursday)133,324INR 2,306,753INR 2,306,753
2025-01-09 (Thursday)133,324INR 2,306,753INR 2,306,753
2025-01-08 (Wednesday)133,324INR 2,374,785INR 2,374,785
2025-01-08 (Wednesday)133,324INR 2,374,785INR 2,374,785
2025-01-08 (Wednesday)133,324INR 2,374,785INR 2,374,785
2025-01-02 (Thursday)133,324INR 2,629,595INR 2,629,595
2024-12-30 (Monday)133,144INR 2,467,018INR 2,467,018
2024-12-06 (Friday)131,524INR 2,335,936TECHNOE.BO holding decreased by -31847INR 2,335,9360INR -31,847 INR 17.7605 INR 18.0027
2024-12-05 (Thursday)131,524INR 2,367,783TECHNOE.BO holding decreased by -7343INR 2,367,7830INR -7,343 INR 18.0027 INR 18.0585
2024-12-04 (Wednesday)131,524INR 2,375,126TECHNOE.BO holding increased by 45644INR 2,375,1260INR 45,644 INR 18.0585 INR 17.7115
2024-12-03 (Tuesday)131,524INR 2,329,482TECHNOE.BO holding increased by 59978INR 2,329,4820INR 59,978 INR 17.7115 INR 17.2554
2024-12-02 (Monday)131,524TECHNOE.BO holding increased by 240INR 2,269,504TECHNOE.BO holding decreased by -20532INR 2,269,504240INR -20,532 INR 17.2554 INR 17.4434
2024-11-29 (Friday)131,284INR 2,290,036TECHNOE.BO holding increased by 24937INR 2,290,0360INR 24,937 INR 17.4434 INR 17.2534
2024-11-28 (Thursday)131,284INR 2,265,099TECHNOE.BO holding decreased by -37972INR 2,265,0990INR -37,972 INR 17.2534 INR 17.5427
2024-11-27 (Wednesday)131,284INR 2,303,071TECHNOE.BO holding increased by 36020INR 2,303,0710INR 36,020 INR 17.5427 INR 17.2683
2024-11-26 (Tuesday)131,284INR 2,267,051TECHNOE.BO holding decreased by -37735INR 2,267,0510INR -37,735 INR 17.2683 INR 17.5557
2024-11-25 (Monday)131,284TECHNOE.BO holding increased by 660INR 2,304,786TECHNOE.BO holding increased by 5222INR 2,304,786660INR 5,222 INR 17.5557 INR 17.6045
2024-11-22 (Friday)130,624INR 2,299,564TECHNOE.BO holding increased by 12040INR 2,299,5640INR 12,040 INR 17.6045 INR 17.5123
2024-11-21 (Thursday)130,624INR 2,287,524TECHNOE.BO holding increased by 11483INR 2,287,5240INR 11,483 INR 17.5123 INR 17.4244
2024-11-20 (Wednesday)130,624INR 2,276,041INR 2,276,0410INR 0 INR 17.4244 INR 17.4244
2024-11-19 (Tuesday)130,624INR 2,276,041TECHNOE.BO holding increased by 30460INR 2,276,0410INR 30,460 INR 17.4244 INR 17.1912
2024-11-18 (Monday)130,624INR 2,245,581TECHNOE.BO holding decreased by -154081INR 2,245,5810INR -154,081 INR 17.1912 INR 18.3708
2024-11-12 (Tuesday)130,624INR 2,399,662TECHNOE.BO holding decreased by -43332INR 2,399,6620INR -43,332 INR 18.3708 INR 18.7025
2024-11-11 (Monday)130,624INR 2,442,994TECHNOE.BO holding decreased by -60383INR 2,442,9940INR -60,383 INR 18.7025 INR 19.1648
2024-11-08 (Friday)130,624INR 2,503,377TECHNOE.BO holding decreased by -63820INR 2,503,3770INR -63,820 INR 19.1648 INR 19.6533
2024-11-07 (Thursday)130,624TECHNOE.BO holding increased by 240INR 2,567,197TECHNOE.BO holding increased by 19153INR 2,567,197240INR 19,153 INR 19.6533 INR 19.5426
2024-11-06 (Wednesday)130,384INR 2,548,044TECHNOE.BO holding increased by 93210INR 2,548,0440INR 93,210 INR 19.5426 INR 18.8277
2024-11-05 (Tuesday)130,384INR 2,454,834TECHNOE.BO holding increased by 18318INR 2,454,8340INR 18,318 INR 18.8277 INR 18.6872
2024-11-04 (Monday)130,384INR 2,436,516TECHNOE.BO holding decreased by -35370INR 2,436,5160INR -35,370 INR 18.6872 INR 18.9585
2024-11-01 (Friday)130,384INR 2,471,886TECHNOE.BO holding increased by 46052INR 2,471,8860INR 46,052 INR 18.9585 INR 18.6053
2024-10-31 (Thursday)130,384INR 2,425,834TECHNOE.BO holding increased by 100092INR 2,425,8340INR 100,092 INR 18.6053 INR 17.8376
2024-10-30 (Wednesday)130,384INR 2,325,742TECHNOE.BO holding increased by 30162INR 2,325,7420INR 30,162 INR 17.8376 INR 17.6063
2024-10-29 (Tuesday)130,384INR 2,295,580TECHNOE.BO holding increased by 35226INR 2,295,5800INR 35,226 INR 17.6063 INR 17.3361
2024-10-28 (Monday)130,384INR 2,260,354TECHNOE.BO holding decreased by -20092INR 2,260,3540INR -20,092 INR 17.3361 INR 17.4902
2024-10-25 (Friday)130,384INR 2,280,446TECHNOE.BO holding decreased by -107104INR 2,280,4460INR -107,104 INR 17.4902 INR 18.3117
2024-10-24 (Thursday)130,384INR 2,387,550TECHNOE.BO holding decreased by -53547INR 2,387,5500INR -53,547 INR 18.3117 INR 18.7224
2024-10-23 (Wednesday)130,384INR 2,441,097TECHNOE.BO holding increased by 16562INR 2,441,0970INR 16,562 INR 18.7224 INR 18.5953
2024-10-22 (Tuesday)130,384INR 2,424,535TECHNOE.BO holding decreased by -134023INR 2,424,5350INR -134,023 INR 18.5953 INR 19.6233
2024-10-21 (Monday)130,384TECHNOE.BO holding increased by 420INR 2,558,558TECHNOE.BO holding decreased by -117938INR 2,558,558420INR -117,938 INR 19.6233 INR 20.5941
2024-10-18 (Friday)129,964INR 2,676,496INR 2,676,496
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 TECHNOE.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of TECHNOE.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY240 17.255* 18.16
2024-11-25BUY660 17.556* 18.33
2024-11-07BUY240 19.653* 18.47
2024-10-21BUY420 19.623* 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 TECHNOE.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.