Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for EMUDHRA.BO

Stock NameeMudhra Limited
TickerEMUDHRA.BO(INR) BSE
CountryIndia
ISININE01QM01018

Show aggregate EMUDHRA.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP EMUDHRA.BO holdings

DateNumber of EMUDHRA.BO Shares HeldBase Market Value of EMUDHRA.BO SharesLocal Market Value of EMUDHRA.BO SharesChange in EMUDHRA.BO Shares HeldChange in EMUDHRA.BO Base ValueCurrent Price per EMUDHRA.BO Share HeldPrevious Price per EMUDHRA.BO Share Held
2025-05-08 (Thursday)13,570INR 116,655INR 116,655
2025-05-07 (Wednesday)13,570INR 119,342INR 119,342
2025-05-06 (Tuesday)13,437INR 118,399EMUDHRA.BO holding decreased by -1458INR 118,3990INR -1,458 INR 8.81142 INR 8.91992
2025-05-05 (Monday)13,437INR 119,857EMUDHRA.BO holding decreased by -1072INR 119,8570INR -1,072 INR 8.91992 INR 8.9997
2025-05-02 (Friday)13,437INR 120,929EMUDHRA.BO holding decreased by -2413INR 120,9290INR -2,413 INR 8.9997 INR 9.17928
2025-05-01 (Thursday)13,437INR 123,342INR 123,3420INR 0 INR 9.17928 INR 9.17928
2025-04-30 (Wednesday)13,437INR 123,342EMUDHRA.BO holding increased by 1449INR 123,3420INR 1,449 INR 9.17928 INR 9.07144
2025-04-29 (Tuesday)13,437INR 121,893EMUDHRA.BO holding decreased by -2630INR 121,8930INR -2,630 INR 9.07144 INR 9.26717
2025-04-28 (Monday)13,437EMUDHRA.BO holding increased by 171INR 124,523EMUDHRA.BO holding decreased by -395INR 124,523171INR -395 INR 9.26717 INR 9.4164
2025-04-25 (Friday)13,266EMUDHRA.BO holding increased by 171INR 124,918EMUDHRA.BO holding decreased by -2197INR 124,918171INR -2,197 INR 9.4164 INR 9.70714
2025-04-24 (Thursday)13,095INR 127,115EMUDHRA.BO holding increased by 300INR 127,1150INR 300 INR 9.70714 INR 9.68423
2025-04-23 (Wednesday)13,095INR 126,815EMUDHRA.BO holding decreased by -5059INR 126,8150INR -5,059 INR 9.68423 INR 10.0706
2025-04-22 (Tuesday)13,095INR 131,874EMUDHRA.BO holding decreased by -1977INR 131,8740INR -1,977 INR 10.0706 INR 10.2215
2025-04-21 (Monday)13,095INR 133,851EMUDHRA.BO holding decreased by -157INR 133,8510INR -157 INR 10.2215 INR 10.2335
2025-04-18 (Friday)13,095INR 134,008INR 134,0080INR 0 INR 10.2335 INR 10.2335
2025-04-17 (Thursday)13,095INR 134,008EMUDHRA.BO holding increased by 183INR 134,0080INR 183 INR 10.2335 INR 10.2195
2025-04-16 (Wednesday)13,095INR 133,825EMUDHRA.BO holding increased by 1312INR 133,8250INR 1,312 INR 10.2195 INR 10.1194
2025-04-15 (Tuesday)13,095INR 132,513EMUDHRA.BO holding increased by 4549INR 132,5130INR 4,549 INR 10.1194 INR 9.77197
2025-04-14 (Monday)13,095INR 127,964INR 127,9640INR 0 INR 9.77197 INR 9.77197
2025-04-11 (Friday)13,095EMUDHRA.BO holding increased by 228INR 127,964EMUDHRA.BO holding increased by 9535INR 127,964228INR 9,535 INR 9.77197 INR 9.20409
2025-04-10 (Thursday)12,867INR 118,429INR 118,4290INR 0 INR 9.20409 INR 9.20409
2025-04-09 (Wednesday)12,867INR 118,429EMUDHRA.BO holding decreased by -1163INR 118,4290INR -1,163 INR 9.20409 INR 9.29447
2025-04-08 (Tuesday)12,867INR 119,592EMUDHRA.BO holding decreased by -619INR 119,5920INR -619 INR 9.29447 INR 9.34258
2025-04-07 (Monday)12,867INR 120,211EMUDHRA.BO holding decreased by -2952INR 120,2110INR -2,952 INR 9.34258 INR 9.57201
2025-04-04 (Friday)12,867INR 123,163EMUDHRA.BO holding decreased by -3323INR 123,1630INR -3,323 INR 9.57201 INR 9.83026
2025-04-02 (Wednesday)12,867INR 126,486EMUDHRA.BO holding increased by 1824INR 126,4860INR 1,824 INR 9.83026 INR 9.68851
2025-04-01 (Tuesday)12,867INR 124,662EMUDHRA.BO holding decreased by -3650INR 124,6620INR -3,650 INR 9.68851 INR 9.97218
2025-03-31 (Monday)12,867INR 128,312INR 128,3120INR 0 INR 9.97218 INR 9.97218
2025-03-28 (Friday)12,867INR 128,312EMUDHRA.BO holding increased by 366INR 128,3120INR 366 INR 9.97218 INR 9.94373
2025-03-27 (Thursday)12,867INR 127,946EMUDHRA.BO holding decreased by -2022INR 127,9460INR -2,022 INR 9.94373 INR 10.1009
2025-03-26 (Wednesday)12,867INR 129,968EMUDHRA.BO holding decreased by -2577INR 129,9680INR -2,577 INR 10.1009 INR 10.3012
2025-03-25 (Tuesday)12,867INR 132,545EMUDHRA.BO holding increased by 1897INR 132,5450INR 1,897 INR 10.3012 INR 10.1537
2025-03-24 (Monday)12,867INR 130,648EMUDHRA.BO holding decreased by -398INR 130,6480INR -398 INR 10.1537 INR 10.1847
2025-03-21 (Friday)12,867EMUDHRA.BO holding increased by 133INR 131,046EMUDHRA.BO holding increased by 3196INR 131,046133INR 3,196 INR 10.1847 INR 10.0401
2025-03-20 (Thursday)12,734INR 127,850EMUDHRA.BO holding increased by 5243INR 127,8500INR 5,243 INR 10.0401 INR 9.62832
2025-03-19 (Wednesday)12,734INR 122,607EMUDHRA.BO holding increased by 1836INR 122,6070INR 1,836 INR 9.62832 INR 9.48414
2025-03-18 (Tuesday)12,734INR 120,771EMUDHRA.BO holding increased by 673INR 120,7710INR 673 INR 9.48414 INR 9.43129
2025-03-17 (Monday)12,734INR 120,098EMUDHRA.BO holding decreased by -1020INR 120,0980INR -1,020 INR 9.43129 INR 9.51139
2025-03-14 (Friday)12,734INR 121,118INR 121,1180INR 0 INR 9.51139 INR 9.51139
2025-03-13 (Thursday)12,734INR 121,118EMUDHRA.BO holding increased by 1998INR 121,1180INR 1,998 INR 9.51139 INR 9.35448
2025-03-12 (Wednesday)12,734INR 119,120EMUDHRA.BO holding decreased by -4081INR 119,1200INR -4,081 INR 9.35448 INR 9.67496
2025-03-11 (Tuesday)12,734INR 123,201EMUDHRA.BO holding increased by 266INR 123,2010INR 266 INR 9.67496 INR 9.65408
2025-03-10 (Monday)12,734INR 122,935EMUDHRA.BO holding increased by 281INR 122,9350INR 281 INR 9.65408 INR 9.63201
2025-03-07 (Friday)12,734INR 122,654EMUDHRA.BO holding increased by 2070INR 122,6540INR 2,070 INR 9.63201 INR 9.46945
2025-03-05 (Wednesday)12,734EMUDHRA.BO holding increased by 190INR 120,584EMUDHRA.BO holding increased by 3723INR 120,584190INR 3,723 INR 9.46945 INR 9.31609
2025-03-04 (Tuesday)12,544EMUDHRA.BO holding increased by 304INR 116,861EMUDHRA.BO holding increased by 3495INR 116,861304INR 3,495 INR 9.31609 INR 9.26193
2025-03-03 (Monday)12,240INR 113,366EMUDHRA.BO holding decreased by -5434INR 113,3660INR -5,434 INR 9.26193 INR 9.70588
2025-02-28 (Friday)12,240INR 118,800INR 118,800
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 EMUDHRA.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of EMUDHRA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY171 9.267* 9.74
2025-04-25BUY171 9.416* 9.75
2025-04-11BUY228 9.772* 9.66
2025-03-21BUY133 10.185* 9.54
2025-03-05BUY190 9.469* 9.29
2025-03-04BUY304 9.316* 9.26
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 EMUDHRA.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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