Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for KRBL.BO

Stock NameKRBL Ltd.
TickerKRBL.BO(INR) BSE
CountryIndia
ISININE001B01026

Show aggregate KRBL.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) KRBL.BO holdings

DateNumber of KRBL.BO Shares HeldBase Market Value of KRBL.BO SharesLocal Market Value of KRBL.BO SharesChange in KRBL.BO Shares HeldChange in KRBL.BO Base ValueCurrent Price per KRBL.BO Share HeldPrevious Price per KRBL.BO Share Held
2025-03-11 (Tuesday)30,850INR 93,024KRBL.BO holding decreased by -871INR 93,0240INR -871 INR 3.01536 INR 3.0436
2025-03-10 (Monday)30,850INR 93,895KRBL.BO holding decreased by -2242INR 93,8950INR -2,242 INR 3.0436 INR 3.11627
2025-03-07 (Friday)30,850INR 96,137KRBL.BO holding increased by 2319INR 96,1370INR 2,319 INR 3.11627 INR 3.0411
2025-03-05 (Wednesday)30,850KRBL.BO holding increased by 490INR 93,818KRBL.BO holding increased by 6050INR 93,818490INR 6,050 INR 3.0411 INR 2.89091
2025-03-04 (Tuesday)30,360KRBL.BO holding increased by 784INR 87,768KRBL.BO holding increased by 3720INR 87,768784INR 3,720 INR 2.89091 INR 2.84176
2025-03-03 (Monday)29,576INR 84,048KRBL.BO holding decreased by -1533INR 84,0480INR -1,533 INR 2.84176 INR 2.8936
2025-02-28 (Friday)29,576INR 85,581KRBL.BO holding decreased by -3910INR 85,5810INR -3,910 INR 2.8936 INR 3.0258
2025-02-27 (Thursday)29,576INR 89,491KRBL.BO holding decreased by -1267INR 89,4910INR -1,267 INR 3.0258 INR 3.06864
2025-02-26 (Wednesday)29,576INR 90,758INR 90,7580INR 0 INR 3.06864 INR 3.06864
2025-02-25 (Tuesday)29,576INR 90,758KRBL.BO holding decreased by -992INR 90,7580INR -992 INR 3.06864 INR 3.10218
2025-02-24 (Monday)29,576INR 91,750KRBL.BO holding decreased by -1931INR 91,7500INR -1,931 INR 3.10218 INR 3.16747
2025-02-21 (Friday)29,576INR 93,681KRBL.BO holding decreased by -2200INR 93,6810INR -2,200 INR 3.16747 INR 3.24185
2025-02-20 (Thursday)29,576INR 95,881KRBL.BO holding increased by 4036INR 95,8810INR 4,036 INR 3.24185 INR 3.10539
2025-02-19 (Wednesday)29,576INR 91,845KRBL.BO holding increased by 1768INR 91,8450INR 1,768 INR 3.10539 INR 3.04561
2025-02-18 (Tuesday)29,576INR 90,077KRBL.BO holding decreased by -1518INR 90,0770INR -1,518 INR 3.04561 INR 3.09694
2025-02-17 (Monday)29,576KRBL.BO holding increased by 294INR 91,595KRBL.BO holding increased by 1152INR 91,595294INR 1,152 INR 3.09694 INR 3.08869
2025-02-14 (Friday)29,282INR 90,443KRBL.BO holding decreased by -4456INR 90,4430INR -4,456 INR 3.08869 INR 3.24086
2025-02-13 (Thursday)29,282INR 94,899KRBL.BO holding decreased by -408INR 94,8990INR -408 INR 3.24086 INR 3.2548
2025-02-12 (Wednesday)29,282INR 95,307KRBL.BO holding decreased by -618INR 95,3070INR -618 INR 3.2548 INR 3.2759
2025-02-11 (Tuesday)29,282INR 95,925KRBL.BO holding decreased by -3403INR 95,9250INR -3,403 INR 3.2759 INR 3.39212
2025-02-10 (Monday)29,282INR 99,328KRBL.BO holding decreased by -1579INR 99,3280INR -1,579 INR 3.39212 INR 3.44604
2025-02-07 (Friday)29,282INR 100,907KRBL.BO holding increased by 4874INR 100,9070INR 4,874 INR 3.44604 INR 3.27959
2025-02-06 (Thursday)29,282INR 96,033KRBL.BO holding increased by 855INR 96,0330INR 855 INR 3.27959 INR 3.25039
2025-02-05 (Wednesday)29,282INR 95,178KRBL.BO holding increased by 13INR 95,1780INR 13 INR 3.25039 INR 3.24995
2025-02-04 (Tuesday)29,282KRBL.BO holding increased by 98INR 95,165KRBL.BO holding increased by 1565INR 95,16598INR 1,565 INR 3.24995 INR 3.20724
2025-02-03 (Monday)29,184KRBL.BO holding increased by 768INR 93,600KRBL.BO holding increased by 2955INR 93,600768INR 2,955 INR 3.20724 INR 3.18993
2025-01-31 (Friday)28,416INR 90,645KRBL.BO holding increased by 1681INR 90,6450INR 1,681 INR 3.18993 INR 3.13077
2025-01-30 (Thursday)28,416INR 88,964KRBL.BO holding decreased by -1044INR 88,9640INR -1,044 INR 3.13077 INR 3.16751
2025-01-29 (Wednesday)28,416INR 90,008KRBL.BO holding increased by 3444INR 90,0080INR 3,444 INR 3.16751 INR 3.04631
2025-01-28 (Tuesday)28,416INR 86,564KRBL.BO holding decreased by -1885INR 86,5640INR -1,885 INR 3.04631 INR 3.11265
2025-01-27 (Monday)28,416INR 88,449KRBL.BO holding decreased by -1755INR 88,4490INR -1,755 INR 3.11265 INR 3.17441
2025-01-24 (Friday)28,416INR 90,204KRBL.BO holding decreased by -1189INR 90,2040INR -1,189 INR 3.17441 INR 3.21625
2025-01-23 (Thursday)28,416INR 91,393KRBL.BO holding decreased by -247INR 91,3930INR -247 INR 3.21625 INR 3.22494
2025-01-22 (Wednesday)28,416INR 91,640INR 91,640
2025-01-21 (Tuesday)28,416INR 93,152INR 93,152
2025-01-20 (Monday)28,416INR 94,751INR 94,751
2025-01-17 (Friday)28,416INR 93,785INR 93,785
2025-01-16 (Thursday)28,416INR 94,474INR 94,474
2025-01-15 (Wednesday)28,416INR 93,699INR 93,699
2025-01-14 (Tuesday)28,416INR 91,541INR 91,541
2025-01-13 (Monday)28,416INR 89,200INR 89,200
2025-01-10 (Friday)28,416INR 92,848INR 92,848
2025-01-09 (Thursday)28,416INR 95,454INR 95,454
2025-01-09 (Thursday)28,416INR 95,454INR 95,454
2025-01-09 (Thursday)28,416INR 95,454INR 95,454
2025-01-08 (Wednesday)28,416INR 96,739INR 96,739
2025-01-08 (Wednesday)28,416INR 96,739INR 96,739
2025-01-08 (Wednesday)28,416INR 96,739INR 96,739
2025-01-02 (Thursday)28,416INR 101,644INR 101,644
2024-12-30 (Monday)28,416INR 96,510INR 96,510
2024-12-06 (Friday)28,416INR 105,432KRBL.BO holding increased by 413INR 105,4320INR 413 INR 3.7103 INR 3.69577
2024-12-05 (Thursday)28,416INR 105,019KRBL.BO holding increased by 833INR 105,0190INR 833 INR 3.69577 INR 3.66646
2024-12-04 (Wednesday)28,416INR 104,186KRBL.BO holding decreased by -478INR 104,1860INR -478 INR 3.66646 INR 3.68328
2024-12-03 (Tuesday)28,416INR 104,664KRBL.BO holding decreased by -457INR 104,6640INR -457 INR 3.68328 INR 3.69936
2024-12-02 (Monday)28,416INR 105,121KRBL.BO holding increased by 1457INR 105,1210INR 1,457 INR 3.69936 INR 3.64809
2024-11-29 (Friday)28,416INR 103,664KRBL.BO holding increased by 1984INR 103,6640INR 1,984 INR 3.64809 INR 3.57827
2024-11-28 (Thursday)28,416INR 101,680KRBL.BO holding decreased by -1585INR 101,6800INR -1,585 INR 3.57827 INR 3.63404
2024-11-27 (Wednesday)28,416INR 103,265KRBL.BO holding increased by 1221INR 103,2650INR 1,221 INR 3.63404 INR 3.59108
2024-11-26 (Tuesday)28,416INR 102,044KRBL.BO holding increased by 687INR 102,0440INR 687 INR 3.59108 INR 3.5669
2024-11-25 (Monday)28,416INR 101,357KRBL.BO holding increased by 2273INR 101,3570INR 2,273 INR 3.5669 INR 3.48691
2024-11-22 (Friday)28,416INR 99,084KRBL.BO holding increased by 2178INR 99,0840INR 2,178 INR 3.48691 INR 3.41026
2024-11-21 (Thursday)28,416INR 96,906KRBL.BO holding increased by 162INR 96,9060INR 162 INR 3.41026 INR 3.40456
2024-11-20 (Wednesday)28,416INR 96,744INR 96,7440INR 0 INR 3.40456 INR 3.40456
2024-11-19 (Tuesday)28,416INR 96,744KRBL.BO holding increased by 2467INR 96,7440INR 2,467 INR 3.40456 INR 3.31774
2024-11-18 (Monday)28,416INR 94,277KRBL.BO holding increased by 1566INR 94,2770INR 1,566 INR 3.31774 INR 3.26263
2024-11-12 (Tuesday)28,416INR 92,711KRBL.BO holding decreased by -154INR 92,7110INR -154 INR 3.26263 INR 3.26805
2024-11-11 (Monday)28,416INR 92,865KRBL.BO holding decreased by -1433INR 92,8650INR -1,433 INR 3.26805 INR 3.31848
2024-11-08 (Friday)28,416INR 94,298KRBL.BO holding decreased by -1735INR 94,2980INR -1,735 INR 3.31848 INR 3.37954
2024-11-08 (Friday)28,416INR 94,298KRBL.BO holding decreased by -1735INR 94,2980INR -1,735 INR 3.31848 INR 3.37954
2024-11-07 (Thursday)28,416INR 96,033KRBL.BO holding decreased by -679INR 96,0330INR -679 INR 3.37954 INR 3.40343
2024-11-07 (Thursday)28,416INR 96,033KRBL.BO holding decreased by -679INR 96,0330INR -679 INR 3.37954 INR 3.40343
2024-11-06 (Wednesday)28,416INR 96,712KRBL.BO holding increased by 2251INR 96,7120INR 2,251 INR 3.40343 INR 3.32422
2024-11-06 (Wednesday)28,416INR 96,712KRBL.BO holding increased by 2251INR 96,7120INR 2,251 INR 3.40343 INR 3.32422
2024-11-05 (Tuesday)28,416INR 94,461KRBL.BO holding increased by 7INR 94,4610INR 7 INR 3.32422 INR 3.32397
2024-11-05 (Tuesday)28,416INR 94,461KRBL.BO holding increased by 7INR 94,4610INR 7 INR 3.32422 INR 3.32397
2024-11-04 (Monday)28,416INR 94,454KRBL.BO holding decreased by -4478INR 94,4540INR -4,478 INR 3.32397 INR 3.48156
2024-11-04 (Monday)28,416INR 94,454KRBL.BO holding decreased by -4478INR 94,4540INR -4,478 INR 3.32397 INR 3.48156
2024-11-01 (Friday)28,416INR 98,932KRBL.BO holding increased by 254INR 98,9320INR 254 INR 3.48156 INR 3.47262
2024-11-01 (Friday)28,416INR 98,932KRBL.BO holding increased by 254INR 98,9320INR 254 INR 3.48156 INR 3.47262
2024-10-31 (Thursday)28,416INR 98,678KRBL.BO holding increased by 3582INR 98,6780INR 3,582 INR 3.47262 INR 3.34657
2024-10-30 (Wednesday)28,416INR 95,096KRBL.BO holding increased by 697INR 95,0960INR 697 INR 3.34657 INR 3.32204
2024-10-29 (Tuesday)28,416KRBL.BO holding increased by 96INR 94,399KRBL.BO holding increased by 1620INR 94,39996INR 1,620 INR 3.32204 INR 3.27609
2024-10-28 (Monday)28,320INR 92,779KRBL.BO holding increased by 2664INR 92,7790INR 2,664 INR 3.27609 INR 3.18203
2024-10-25 (Friday)28,320KRBL.BO holding increased by 192INR 90,115KRBL.BO holding decreased by -765INR 90,115192INR -765 INR 3.18203 INR 3.23094
2024-10-24 (Thursday)28,128INR 90,880KRBL.BO holding decreased by -381INR 90,8800INR -381 INR 3.23094 INR 3.24449
2024-10-23 (Wednesday)28,128INR 91,261KRBL.BO holding decreased by -1108INR 91,2610INR -1,108 INR 3.24449 INR 3.28388
2024-10-22 (Tuesday)28,128INR 92,369KRBL.BO holding decreased by -3885INR 92,3690INR -3,885 INR 3.28388 INR 3.422
2024-10-22 (Tuesday)28,128INR 92,369KRBL.BO holding decreased by -3885INR 92,3690INR -3,885 INR 3.28388 INR 3.422
2024-10-21 (Monday)28,128INR 96,254KRBL.BO holding decreased by -2611INR 96,2540INR -2,611 INR 3.422 INR 3.51483
2024-10-21 (Monday)28,128INR 96,254KRBL.BO holding decreased by -2611INR 96,2540INR -2,611 INR 3.422 INR 3.51483
2024-10-18 (Friday)28,128INR 98,865INR 98,865
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 KRBL.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of KRBL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY490 3.041* 3.31
2025-03-04BUY784 2.891* 3.31
2025-02-17BUY294 3.097* 3.36
2025-02-04BUY98 3.250* 3.38
2025-02-03BUY768 3.207* 3.38
2024-10-29BUY96 3.322* 3.29
2024-10-25BUY192 3.182* 3.31
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 KRBL.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.