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 UPL.BO

Stock NameUPL Limited
TickerUPL.BO(INR) BSE
CountryIndia
ISININE628A01036

Show aggregate UPL.BO holdings

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

DateNumber of UPL.BO Shares HeldBase Market Value of UPL.BO SharesLocal Market Value of UPL.BO SharesChange in UPL.BO Shares HeldChange in UPL.BO Base ValueCurrent Price per UPL.BO Share HeldPrevious Price per UPL.BO Share Held
2025-03-10 (Monday)1,277,423INR 9,002,390UPL.BO holding decreased by -258219INR 9,002,3900INR -258,219 INR 7.04731 INR 7.24945
2025-03-07 (Friday)1,277,423INR 9,260,609UPL.BO holding increased by 100496INR 9,260,6090INR 100,496 INR 7.24945 INR 7.17077
2025-03-06 (Thursday)1,277,423INR 9,160,113UPL.BO holding decreased by -62996INR 9,160,1130INR -62,996 INR 7.17077 INR 7.22009
2025-03-05 (Wednesday)1,277,423INR 9,223,109UPL.BO holding increased by 244793INR 9,223,1090INR 244,793 INR 7.22009 INR 7.02846
2025-03-04 (Tuesday)1,277,423INR 8,978,316UPL.BO holding decreased by -39648INR 8,978,3160INR -39,648 INR 7.02846 INR 7.0595
2025-03-03 (Monday)1,277,423INR 9,017,964UPL.BO holding decreased by -222153INR 9,017,9640INR -222,153 INR 7.0595 INR 7.2334
2025-02-28 (Friday)1,277,423INR 9,240,117UPL.BO holding decreased by -188935INR 9,240,1170INR -188,935 INR 7.2334 INR 7.38131
2025-02-27 (Thursday)1,277,423INR 9,429,052UPL.BO holding decreased by -55856INR 9,429,0520INR -55,856 INR 7.38131 INR 7.42503
2025-02-26 (Wednesday)1,277,423INR 9,484,908INR 9,484,9080INR 0 INR 7.42503 INR 7.42503
2025-02-25 (Tuesday)1,277,423INR 9,484,908UPL.BO holding decreased by -19917INR 9,484,9080INR -19,917 INR 7.42503 INR 7.44062
2025-02-24 (Monday)1,277,423INR 9,504,825UPL.BO holding decreased by -17287INR 9,504,8250INR -17,287 INR 7.44062 INR 7.45416
2025-02-21 (Friday)1,277,423INR 9,522,112UPL.BO holding decreased by -18348INR 9,522,1120INR -18,348 INR 7.45416 INR 7.46852
2025-02-20 (Thursday)1,277,423INR 9,540,460UPL.BO holding decreased by -8492INR 9,540,4600INR -8,492 INR 7.46852 INR 7.47517
2025-02-19 (Wednesday)1,277,423INR 9,548,952UPL.BO holding increased by 282774INR 9,548,9520INR 282,774 INR 7.47517 INR 7.25381
2025-02-18 (Tuesday)1,277,423INR 9,266,178UPL.BO holding decreased by -29652INR 9,266,1780INR -29,652 INR 7.25381 INR 7.27702
2025-02-17 (Monday)1,277,423INR 9,295,830UPL.BO holding increased by 199069INR 9,295,8300INR 199,069 INR 7.27702 INR 7.12118
2025-02-14 (Friday)1,277,423INR 9,096,761UPL.BO holding decreased by -159848INR 9,096,7610INR -159,848 INR 7.12118 INR 7.24631
2025-02-13 (Thursday)1,277,423INR 9,256,609UPL.BO holding increased by 133997INR 9,256,6090INR 133,997 INR 7.24631 INR 7.14142
2025-02-12 (Wednesday)1,277,423INR 9,122,612UPL.BO holding increased by 138263INR 9,122,6120INR 138,263 INR 7.14142 INR 7.03318
2025-02-11 (Tuesday)1,277,423INR 8,984,349UPL.BO holding decreased by -287217INR 8,984,3490INR -287,217 INR 7.03318 INR 7.25802
2025-02-10 (Monday)1,277,423INR 9,271,566UPL.BO holding decreased by -98674INR 9,271,5660INR -98,674 INR 7.25802 INR 7.33527
2025-02-07 (Friday)1,277,423INR 9,370,240UPL.BO holding decreased by -33139INR 9,370,2400INR -33,139 INR 7.33527 INR 7.36121
2025-02-06 (Thursday)1,277,423INR 9,403,379UPL.BO holding decreased by -23259INR 9,403,3790INR -23,259 INR 7.36121 INR 7.37942
2025-02-05 (Wednesday)1,277,423INR 9,426,638UPL.BO holding increased by 83478INR 9,426,6380INR 83,478 INR 7.37942 INR 7.31407
2025-02-04 (Tuesday)1,277,423INR 9,343,160UPL.BO holding increased by 109748INR 9,343,1600INR 109,748 INR 7.31407 INR 7.22816
2025-02-03 (Monday)1,277,423INR 9,233,412UPL.BO holding increased by 329261INR 9,233,4120INR 329,261 INR 7.22816 INR 6.9704
2025-01-31 (Friday)1,277,423INR 8,904,151UPL.BO holding increased by 543453INR 8,904,1510INR 543,453 INR 6.9704 INR 6.54497
2025-01-30 (Thursday)1,277,423INR 8,360,698UPL.BO holding increased by 197355INR 8,360,6980INR 197,355 INR 6.54497 INR 6.39048
2025-01-29 (Wednesday)1,277,423INR 8,163,343UPL.BO holding increased by 211489INR 8,163,3430INR 211,489 INR 6.39048 INR 6.22492
2025-01-28 (Tuesday)1,277,423INR 7,951,854UPL.BO holding decreased by -72241INR 7,951,8540INR -72,241 INR 6.22492 INR 6.28147
2025-01-27 (Monday)1,277,423INR 8,024,095UPL.BO holding decreased by -155680INR 8,024,0950INR -155,680 INR 6.28147 INR 6.40334
2025-01-24 (Friday)1,277,423INR 8,179,775UPL.BO holding decreased by -61592INR 8,179,7750INR -61,592 INR 6.40334 INR 6.45156
2025-01-23 (Thursday)1,277,423INR 8,241,367UPL.BO holding increased by 210815INR 8,241,3670INR 210,815 INR 6.45156 INR 6.28653
2025-01-22 (Wednesday)1,277,423INR 8,030,552UPL.BO holding increased by 1363INR 8,030,5520INR 1,363 INR 6.28653 INR 6.28546
2025-01-21 (Tuesday)1,277,423INR 8,029,189INR 8,029,189
2025-01-20 (Monday)1,277,423INR 8,158,183INR 8,158,183
2025-01-17 (Friday)1,277,423INR 8,137,100INR 8,137,100
2025-01-16 (Thursday)1,277,423INR 8,063,097INR 8,063,097
2025-01-15 (Wednesday)1,277,423INR 8,088,602INR 8,088,602
2025-01-14 (Tuesday)1,277,423INR 7,989,285INR 7,989,285
2025-01-13 (Monday)1,277,423INR 7,873,037INR 7,873,037
2025-01-10 (Friday)1,277,423INR 8,155,447INR 8,155,447
2025-01-09 (Thursday)1,277,423INR 8,114,304INR 8,114,304
2025-01-09 (Thursday)1,277,423INR 8,114,304INR 8,114,304
2025-01-09 (Thursday)1,277,423INR 8,114,304INR 8,114,304
2025-01-08 (Wednesday)1,277,423INR 8,027,412INR 8,027,412
2025-01-08 (Wednesday)1,277,423INR 8,027,412INR 8,027,412
2025-01-08 (Wednesday)1,277,423INR 8,027,412INR 8,027,412
2025-01-02 (Thursday)1,277,423INR 7,588,755INR 7,588,755
2024-12-30 (Monday)1,275,743INR 7,468,728INR 7,468,728
2024-12-06 (Friday)1,260,813INR 8,375,771UPL.BO holding increased by 69740INR 8,375,7710INR 69,740 INR 6.64315 INR 6.58784
2024-12-05 (Thursday)1,260,813INR 8,306,031UPL.BO holding decreased by -144148INR 8,306,0310INR -144,148 INR 6.58784 INR 6.70217
2024-12-04 (Wednesday)1,260,813INR 8,450,179UPL.BO holding increased by 67461INR 8,450,1790INR 67,461 INR 6.70217 INR 6.64866
2024-12-03 (Tuesday)1,260,813INR 8,382,718UPL.BO holding increased by 120814INR 8,382,7180INR 120,814 INR 6.64866 INR 6.55284
2024-12-02 (Monday)1,260,813UPL.BO holding increased by 2224INR 8,261,904UPL.BO holding increased by 144017INR 8,261,9042,224INR 144,017 INR 6.55284 INR 6.44999
2024-11-29 (Friday)1,258,589INR 8,117,887UPL.BO holding decreased by -28301INR 8,117,8870INR -28,301 INR 6.44999 INR 6.47248
2024-11-28 (Thursday)1,258,589INR 8,146,188UPL.BO holding decreased by -23715INR 8,146,1880INR -23,715 INR 6.47248 INR 6.49132
2024-11-27 (Wednesday)1,258,589INR 8,169,903UPL.BO holding decreased by -64362INR 8,169,9030INR -64,362 INR 6.49132 INR 6.54246
2024-11-26 (Tuesday)1,258,589INR 8,234,265UPL.BO holding decreased by -255252INR 8,234,2650INR -255,252 INR 6.54246 INR 6.74527
2024-11-25 (Monday)1,258,589UPL.BO holding increased by 6116INR 8,489,517UPL.BO holding increased by 90142INR 8,489,5176,116INR 90,142 INR 6.74527 INR 6.70623
2024-11-22 (Friday)1,252,473INR 8,399,375UPL.BO holding increased by 161469INR 8,399,3750INR 161,469 INR 6.70623 INR 6.57731
2024-11-21 (Thursday)1,252,473INR 8,237,906UPL.BO holding increased by 125105INR 8,237,9060INR 125,105 INR 6.57731 INR 6.47743
2024-11-20 (Wednesday)1,252,473INR 8,112,801INR 8,112,8010INR 0 INR 6.47743 INR 6.47743
2024-11-19 (Tuesday)1,252,473INR 8,112,801UPL.BO holding increased by 144879INR 8,112,8010INR 144,879 INR 6.47743 INR 6.36175
2024-11-18 (Monday)1,252,473INR 7,967,922UPL.BO holding increased by 135792INR 7,967,9220INR 135,792 INR 6.36175 INR 6.25333
2024-11-12 (Tuesday)1,252,473INR 7,832,130UPL.BO holding increased by 186765INR 7,832,1300INR 186,765 INR 6.25333 INR 6.10422
2024-11-11 (Monday)1,252,473INR 7,645,365UPL.BO holding decreased by -631596INR 7,645,3650INR -631,596 INR 6.10422 INR 6.60849
2024-11-08 (Friday)1,252,473INR 8,276,961UPL.BO holding decreased by -141884INR 8,276,9610INR -141,884 INR 6.60849 INR 6.72178
2024-11-07 (Thursday)1,252,473UPL.BO holding increased by 2344INR 8,418,845UPL.BO holding increased by 5050INR 8,418,8452,344INR 5,050 INR 6.72178 INR 6.73034
2024-11-06 (Wednesday)1,250,129INR 8,413,795UPL.BO holding increased by 104621INR 8,413,7950INR 104,621 INR 6.73034 INR 6.64665
2024-11-05 (Tuesday)1,250,129INR 8,309,174UPL.BO holding increased by 95734INR 8,309,1740INR 95,734 INR 6.64665 INR 6.57007
2024-11-04 (Monday)1,250,129INR 8,213,440UPL.BO holding decreased by -88417INR 8,213,4400INR -88,417 INR 6.57007 INR 6.6408
2024-11-01 (Friday)1,250,129INR 8,301,857UPL.BO holding increased by 70619INR 8,301,8570INR 70,619 INR 6.6408 INR 6.58431
2024-10-31 (Thursday)1,250,129INR 8,231,238UPL.BO holding increased by 110018INR 8,231,2380INR 110,018 INR 6.58431 INR 6.49631
2024-10-30 (Wednesday)1,250,129INR 8,121,220UPL.BO holding increased by 171396INR 8,121,2200INR 171,396 INR 6.49631 INR 6.3592
2024-10-29 (Tuesday)1,250,129INR 7,949,824UPL.BO holding increased by 42730INR 7,949,8240INR 42,730 INR 6.3592 INR 6.32502
2024-10-28 (Monday)1,250,129INR 7,907,094UPL.BO holding increased by 146686INR 7,907,0940INR 146,686 INR 6.32502 INR 6.20769
2024-10-25 (Friday)1,250,129INR 7,760,408UPL.BO holding decreased by -194384INR 7,760,4080INR -194,384 INR 6.20769 INR 6.36318
2024-10-24 (Thursday)1,250,129INR 7,954,792UPL.BO holding increased by 48676INR 7,954,7920INR 48,676 INR 6.36318 INR 6.32424
2024-10-23 (Wednesday)1,250,129INR 7,906,116UPL.BO holding increased by 20464INR 7,906,1160INR 20,464 INR 6.32424 INR 6.30787
2024-10-22 (Tuesday)1,250,129INR 7,885,652UPL.BO holding decreased by -224880INR 7,885,6520INR -224,880 INR 6.30787 INR 6.48776
2024-10-21 (Monday)1,250,129UPL.BO holding increased by 3913INR 8,110,532UPL.BO holding decreased by -120000INR 8,110,5323,913INR -120,000 INR 6.48776 INR 6.60442
2024-10-18 (Friday)1,246,216INR 8,230,532INR 8,230,532
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 UPL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of UPL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY2,224 6.553* 6.48
2024-11-25BUY6,116 6.745* 6.47
2024-11-07BUY2,344 6.722* 6.46
2024-10-21BUY3,913 6.488* 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 UPL.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.