Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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 GODIGIT.BO

Stock NameGo Digit General Insurance Limited
TickerGODIGIT.BO(INR) BSE
CountryIndia
ISININE03JT01014

Show aggregate GODIGIT.BO holdings

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

DateNumber of GODIGIT.BO Shares HeldBase Market Value of GODIGIT.BO SharesLocal Market Value of GODIGIT.BO SharesChange in GODIGIT.BO Shares HeldChange in GODIGIT.BO Base ValueCurrent Price per GODIGIT.BO Share HeldPrevious Price per GODIGIT.BO Share Held
2025-05-07 (Wednesday)484,664INR 1,660,289INR 1,660,289
2025-05-06 (Tuesday)482,896INR 1,630,516INR 1,630,516
2025-05-05 (Monday)482,896INR 1,664,341GODIGIT.BO holding increased by 30122INR 1,664,3410INR 30,122 INR 3.44658 INR 3.3842
2025-05-02 (Friday)482,896INR 1,634,219GODIGIT.BO holding increased by 1774INR 1,634,2190INR 1,774 INR 3.3842 INR 3.38053
2025-05-01 (Thursday)482,896INR 1,632,445INR 1,632,4450INR 0 INR 3.38053 INR 3.38053
2025-04-30 (Wednesday)482,896INR 1,632,445GODIGIT.BO holding decreased by -14095INR 1,632,4450INR -14,095 INR 3.38053 INR 3.40972
2025-04-29 (Tuesday)482,896INR 1,646,540GODIGIT.BO holding decreased by -109136INR 1,646,5400INR -109,136 INR 3.40972 INR 3.63572
2025-04-28 (Monday)482,896INR 1,755,676GODIGIT.BO holding increased by 67769INR 1,755,6760INR 67,769 INR 3.63572 INR 3.49538
2025-04-25 (Friday)482,896INR 1,687,907GODIGIT.BO holding decreased by -11097INR 1,687,9070INR -11,097 INR 3.49538 INR 3.51836
2025-04-24 (Thursday)482,896INR 1,699,004GODIGIT.BO holding decreased by -10655INR 1,699,0040INR -10,655 INR 3.51836 INR 3.54043
2025-04-23 (Wednesday)482,896INR 1,709,659GODIGIT.BO holding increased by 11747INR 1,709,6590INR 11,747 INR 3.54043 INR 3.5161
2025-04-22 (Tuesday)482,896INR 1,697,912GODIGIT.BO holding decreased by -18497INR 1,697,9120INR -18,497 INR 3.5161 INR 3.55441
2025-04-21 (Monday)482,896INR 1,716,409GODIGIT.BO holding increased by 31643INR 1,716,4090INR 31,643 INR 3.55441 INR 3.48888
2025-04-18 (Friday)482,896INR 1,684,766INR 1,684,7660INR 0 INR 3.48888 INR 3.48888
2025-04-17 (Thursday)482,896INR 1,684,766GODIGIT.BO holding increased by 20234INR 1,684,7660INR 20,234 INR 3.48888 INR 3.44698
2025-04-16 (Wednesday)482,896INR 1,664,532GODIGIT.BO holding increased by 36323INR 1,664,5320INR 36,323 INR 3.44698 INR 3.37176
2025-04-15 (Tuesday)482,896INR 1,628,209GODIGIT.BO holding increased by 51056INR 1,628,2090INR 51,056 INR 3.37176 INR 3.26603
2025-04-14 (Monday)482,896INR 1,577,153INR 1,577,1530INR 0 INR 3.26603 INR 3.26603
2025-04-11 (Friday)482,896INR 1,577,153GODIGIT.BO holding increased by 17537INR 1,577,1530INR 17,537 INR 3.26603 INR 3.22971
2025-04-10 (Thursday)482,896INR 1,559,616INR 1,559,6160INR 0 INR 3.22971 INR 3.22971
2025-04-09 (Wednesday)482,896INR 1,559,616GODIGIT.BO holding decreased by -14188INR 1,559,6160INR -14,188 INR 3.22971 INR 3.2591
2025-04-08 (Tuesday)482,896INR 1,573,804GODIGIT.BO holding increased by 5754INR 1,573,8040INR 5,754 INR 3.2591 INR 3.24718
2025-04-07 (Monday)482,896INR 1,568,050GODIGIT.BO holding decreased by -18412INR 1,568,0500INR -18,412 INR 3.24718 INR 3.28531
2025-04-04 (Friday)482,896INR 1,586,462GODIGIT.BO holding decreased by -38227INR 1,586,4620INR -38,227 INR 3.28531 INR 3.36447
2025-04-02 (Wednesday)482,896INR 1,624,689GODIGIT.BO holding increased by 958INR 1,624,6890INR 958 INR 3.36447 INR 3.36249
2025-04-01 (Tuesday)482,896INR 1,623,731GODIGIT.BO holding decreased by -10734INR 1,623,7310INR -10,734 INR 3.36249 INR 3.38471
2025-03-31 (Monday)482,896INR 1,634,465INR 1,634,4650INR 0 INR 3.38471 INR 3.38471
2025-03-28 (Friday)482,896INR 1,634,465GODIGIT.BO holding decreased by -2442INR 1,634,4650INR -2,442 INR 3.38471 INR 3.38977
2025-03-27 (Thursday)482,896INR 1,636,907GODIGIT.BO holding decreased by -4765INR 1,636,9070INR -4,765 INR 3.38977 INR 3.39964
2025-03-26 (Wednesday)482,896INR 1,641,672GODIGIT.BO holding increased by 1473INR 1,641,6720INR 1,473 INR 3.39964 INR 3.39659
2025-03-25 (Tuesday)482,896INR 1,640,199GODIGIT.BO holding decreased by -35921INR 1,640,1990INR -35,921 INR 3.39659 INR 3.47098
2025-03-24 (Monday)482,896INR 1,676,120GODIGIT.BO holding increased by 6604INR 1,676,1200INR 6,604 INR 3.47098 INR 3.4573
2025-03-21 (Friday)482,896INR 1,669,516GODIGIT.BO holding decreased by -5942INR 1,669,5160INR -5,942 INR 3.4573 INR 3.4696
2025-03-20 (Thursday)482,896INR 1,675,458GODIGIT.BO holding decreased by -28470INR 1,675,4580INR -28,470 INR 3.4696 INR 3.52856
2025-03-19 (Wednesday)482,896INR 1,703,928GODIGIT.BO holding increased by 1755INR 1,703,9280INR 1,755 INR 3.52856 INR 3.52493
2025-03-18 (Tuesday)482,896INR 1,702,173GODIGIT.BO holding increased by 26248INR 1,702,1730INR 26,248 INR 3.52493 INR 3.47057
2025-03-17 (Monday)482,896INR 1,675,925GODIGIT.BO holding increased by 44003INR 1,675,9250INR 44,003 INR 3.47057 INR 3.37945
2025-03-14 (Friday)482,896INR 1,631,922INR 1,631,9220INR 0 INR 3.37945 INR 3.37945
2025-03-13 (Thursday)482,896INR 1,631,922GODIGIT.BO holding decreased by -34499INR 1,631,9220INR -34,499 INR 3.37945 INR 3.45089
2025-03-12 (Wednesday)482,896INR 1,666,421GODIGIT.BO holding decreased by -21390INR 1,666,4210INR -21,390 INR 3.45089 INR 3.49519
2025-03-11 (Tuesday)482,896INR 1,687,811GODIGIT.BO holding decreased by -36556INR 1,687,8110INR -36,556 INR 3.49519 INR 3.57089
2025-03-10 (Monday)482,896INR 1,724,367GODIGIT.BO holding decreased by -23357INR 1,724,3670INR -23,357 INR 3.57089 INR 3.61926
2025-03-07 (Friday)482,896INR 1,747,724GODIGIT.BO holding increased by 54325INR 1,747,7240INR 54,325 INR 3.61926 INR 3.50676
2025-03-06 (Thursday)482,896INR 1,693,399GODIGIT.BO holding increased by 28006INR 1,693,3990INR 28,006 INR 3.50676 INR 3.44876
2025-03-05 (Wednesday)482,896INR 1,665,393GODIGIT.BO holding decreased by -70900INR 1,665,3930INR -70,900 INR 3.44876 INR 3.59558
2025-03-04 (Tuesday)482,896INR 1,736,293GODIGIT.BO holding increased by 114156INR 1,736,2930INR 114,156 INR 3.59558 INR 3.35918
2025-03-03 (Monday)482,896INR 1,622,137GODIGIT.BO holding decreased by -60201INR 1,622,1370INR -60,201 INR 3.35918 INR 3.48385
2025-02-28 (Friday)482,896INR 1,682,338GODIGIT.BO holding increased by 19060INR 1,682,3380INR 19,060 INR 3.48385 INR 3.44438
2025-02-27 (Thursday)482,896INR 1,663,278GODIGIT.BO holding decreased by -7380INR 1,663,2780INR -7,380 INR 3.44438 INR 3.45966
2025-02-26 (Wednesday)482,896INR 1,670,658INR 1,670,6580INR 0 INR 3.45966 INR 3.45966
2025-02-25 (Tuesday)482,896INR 1,670,658GODIGIT.BO holding increased by 3889INR 1,670,6580INR 3,889 INR 3.45966 INR 3.45161
2025-02-24 (Monday)482,896INR 1,666,769GODIGIT.BO holding decreased by -60INR 1,666,7690INR -60 INR 3.45161 INR 3.45174
2025-02-21 (Friday)482,896INR 1,666,829GODIGIT.BO holding decreased by -5348INR 1,666,8290INR -5,348 INR 3.45174 INR 3.46281
2025-02-20 (Thursday)482,896INR 1,672,177GODIGIT.BO holding decreased by -35371INR 1,672,1770INR -35,371 INR 3.46281 INR 3.53606
2025-02-19 (Wednesday)482,896INR 1,707,548GODIGIT.BO holding increased by 33596INR 1,707,5480INR 33,596 INR 3.53606 INR 3.46649
2025-02-18 (Tuesday)482,896INR 1,673,952GODIGIT.BO holding decreased by -10810INR 1,673,9520INR -10,810 INR 3.46649 INR 3.48887
2025-02-17 (Monday)482,896INR 1,684,762GODIGIT.BO holding increased by 33909INR 1,684,7620INR 33,909 INR 3.48887 INR 3.41865
2025-02-14 (Friday)482,896INR 1,650,853GODIGIT.BO holding decreased by -544INR 1,650,8530INR -544 INR 3.41865 INR 3.41978
2025-02-13 (Thursday)482,896INR 1,651,397GODIGIT.BO holding decreased by -8137INR 1,651,3970INR -8,137 INR 3.41978 INR 3.43663
2025-02-12 (Wednesday)482,896INR 1,659,534GODIGIT.BO holding increased by 13106INR 1,659,5340INR 13,106 INR 3.43663 INR 3.40949
2025-02-11 (Tuesday)482,896INR 1,646,428GODIGIT.BO holding increased by 3701INR 1,646,4280INR 3,701 INR 3.40949 INR 3.40182
2025-02-10 (Monday)482,896INR 1,642,727GODIGIT.BO holding decreased by -26874INR 1,642,7270INR -26,874 INR 3.40182 INR 3.45748
2025-02-07 (Friday)482,896INR 1,669,601GODIGIT.BO holding increased by 6239INR 1,669,6010INR 6,239 INR 3.45748 INR 3.44456
2025-02-06 (Thursday)482,896INR 1,663,362GODIGIT.BO holding decreased by -16108INR 1,663,3620INR -16,108 INR 3.44456 INR 3.47791
2025-02-05 (Wednesday)482,896INR 1,679,470GODIGIT.BO holding increased by 14154INR 1,679,4700INR 14,154 INR 3.47791 INR 3.4486
2025-02-04 (Tuesday)482,896INR 1,665,316GODIGIT.BO holding increased by 17703INR 1,665,3160INR 17,703 INR 3.4486 INR 3.41194
2025-02-03 (Monday)482,896INR 1,647,613GODIGIT.BO holding decreased by -12100INR 1,647,6130INR -12,100 INR 3.41194 INR 3.437
2025-01-31 (Friday)482,896INR 1,659,713GODIGIT.BO holding increased by 11014INR 1,659,7130INR 11,014 INR 3.437 INR 3.41419
2025-01-30 (Thursday)482,896INR 1,648,699GODIGIT.BO holding decreased by -19525INR 1,648,6990INR -19,525 INR 3.41419 INR 3.45462
2025-01-29 (Wednesday)482,896INR 1,668,224GODIGIT.BO holding increased by 24180INR 1,668,2240INR 24,180 INR 3.45462 INR 3.40455
2025-01-28 (Tuesday)482,896INR 1,644,044GODIGIT.BO holding decreased by -57030INR 1,644,0440INR -57,030 INR 3.40455 INR 3.52265
2025-01-27 (Monday)482,896INR 1,701,074GODIGIT.BO holding decreased by -60666INR 1,701,0740INR -60,666 INR 3.52265 INR 3.64828
2025-01-24 (Friday)482,896INR 1,761,740GODIGIT.BO holding decreased by -66415INR 1,761,7400INR -66,415 INR 3.64828 INR 3.78582
2025-01-23 (Thursday)482,896INR 1,828,155GODIGIT.BO holding increased by 226380INR 1,828,1550INR 226,380 INR 3.78582 INR 3.31702
2025-01-22 (Wednesday)482,896INR 1,601,775GODIGIT.BO holding decreased by -19148INR 1,601,7750INR -19,148 INR 3.31702 INR 3.35667
2025-01-21 (Tuesday)482,896INR 1,620,923INR 1,620,923
2025-01-20 (Monday)482,896INR 1,617,998INR 1,617,998
2025-01-17 (Friday)482,896INR 1,620,804INR 1,620,804
2025-01-16 (Thursday)482,896INR 1,628,635INR 1,628,635
2025-01-15 (Wednesday)482,896INR 1,600,125INR 1,600,125
2025-01-14 (Tuesday)482,896INR 1,599,667INR 1,599,667
2025-01-13 (Monday)482,896INR 1,553,209INR 1,553,209
2025-01-10 (Friday)482,896INR 1,601,719INR 1,601,719
2025-01-09 (Thursday)482,896INR 1,671,618INR 1,671,618
2025-01-09 (Thursday)482,896INR 1,671,618INR 1,671,618
2025-01-09 (Thursday)482,896INR 1,671,618INR 1,671,618
2025-01-08 (Wednesday)482,896INR 1,708,358INR 1,708,358
2025-01-08 (Wednesday)482,896INR 1,708,358INR 1,708,358
2025-01-08 (Wednesday)482,896INR 1,708,358INR 1,708,358
2025-01-02 (Thursday)482,896INR 1,879,638INR 1,879,638
2024-12-30 (Monday)482,233INR 1,832,608INR 1,832,608
2024-12-06 (Friday)476,266INR 1,950,415GODIGIT.BO holding increased by 39885INR 1,950,4150INR 39,885 INR 4.09522 INR 4.01148
2024-12-05 (Thursday)476,266INR 1,910,530GODIGIT.BO holding decreased by -24237INR 1,910,5300INR -24,237 INR 4.01148 INR 4.06237
2024-12-04 (Wednesday)476,266INR 1,934,767GODIGIT.BO holding decreased by -23860INR 1,934,7670INR -23,860 INR 4.06237 INR 4.11246
2024-12-03 (Tuesday)476,266INR 1,958,627GODIGIT.BO holding increased by 26377INR 1,958,6270INR 26,377 INR 4.11246 INR 4.05708
2024-12-02 (Monday)476,266GODIGIT.BO holding increased by 884INR 1,932,250GODIGIT.BO holding increased by 3632INR 1,932,250884INR 3,632 INR 4.05708 INR 4.05699
2024-11-29 (Friday)475,382INR 1,928,618GODIGIT.BO holding increased by 35163INR 1,928,6180INR 35,163 INR 4.05699 INR 3.98302
2024-11-28 (Thursday)475,382INR 1,893,455GODIGIT.BO holding increased by 10531INR 1,893,4550INR 10,531 INR 3.98302 INR 3.96087
2024-11-27 (Wednesday)475,382INR 1,882,924GODIGIT.BO holding decreased by -38136INR 1,882,9240INR -38,136 INR 3.96087 INR 4.04109
2024-11-26 (Tuesday)475,382INR 1,921,060GODIGIT.BO holding decreased by -61655INR 1,921,0600INR -61,655 INR 4.04109 INR 4.17078
2024-11-25 (Monday)475,382GODIGIT.BO holding increased by 2420INR 1,982,715GODIGIT.BO holding increased by 198581INR 1,982,7152,420INR 198,581 INR 4.17078 INR 3.77226
2024-11-22 (Friday)472,962INR 1,784,134GODIGIT.BO holding decreased by -40096INR 1,784,1340INR -40,096 INR 3.77226 INR 3.85703
2024-11-21 (Thursday)472,962INR 1,824,230GODIGIT.BO holding increased by 54606INR 1,824,2300INR 54,606 INR 3.85703 INR 3.74158
2024-11-20 (Wednesday)472,962INR 1,769,624INR 1,769,6240INR 0 INR 3.74158 INR 3.74158
2024-11-19 (Tuesday)472,962INR 1,769,624GODIGIT.BO holding decreased by -2407INR 1,769,6240INR -2,407 INR 3.74158 INR 3.74667
2024-11-18 (Monday)472,962INR 1,772,031GODIGIT.BO holding decreased by -84903INR 1,772,0310INR -84,903 INR 3.74667 INR 3.92618
2024-11-12 (Tuesday)472,962INR 1,856,934GODIGIT.BO holding decreased by -14066INR 1,856,9340INR -14,066 INR 3.92618 INR 3.95592
2024-11-11 (Monday)472,962INR 1,871,000GODIGIT.BO holding decreased by -7647INR 1,871,0000INR -7,647 INR 3.95592 INR 3.97209
2024-11-08 (Friday)472,962INR 1,878,647GODIGIT.BO holding decreased by -37865INR 1,878,6470INR -37,865 INR 3.97209 INR 4.05215
2024-11-07 (Thursday)472,962GODIGIT.BO holding increased by 880INR 1,916,512GODIGIT.BO holding increased by 24431INR 1,916,512880INR 24,431 INR 4.05215 INR 4.00795
2024-11-06 (Wednesday)472,082INR 1,892,081GODIGIT.BO holding decreased by -5283INR 1,892,0810INR -5,283 INR 4.00795 INR 4.01914
2024-11-05 (Tuesday)472,082INR 1,897,364GODIGIT.BO holding decreased by -9961INR 1,897,3640INR -9,961 INR 4.01914 INR 4.04024
2024-11-04 (Monday)472,082INR 1,907,325GODIGIT.BO holding increased by 15039INR 1,907,3250INR 15,039 INR 4.04024 INR 4.00838
2024-11-01 (Friday)472,082INR 1,892,286GODIGIT.BO holding increased by 38458INR 1,892,2860INR 38,458 INR 4.00838 INR 3.92692
2024-10-31 (Thursday)472,082INR 1,853,828GODIGIT.BO holding decreased by -83091INR 1,853,8280INR -83,091 INR 3.92692 INR 4.10293
2024-10-30 (Wednesday)472,082INR 1,936,919GODIGIT.BO holding increased by 95757INR 1,936,9190INR 95,757 INR 4.10293 INR 3.90009
2024-10-29 (Tuesday)472,082INR 1,841,162GODIGIT.BO holding increased by 11873INR 1,841,1620INR 11,873 INR 3.90009 INR 3.87494
2024-10-28 (Monday)472,082INR 1,829,289GODIGIT.BO holding increased by 34023INR 1,829,2890INR 34,023 INR 3.87494 INR 3.80287
2024-10-25 (Friday)472,082INR 1,795,266GODIGIT.BO holding decreased by -115465INR 1,795,2660INR -115,465 INR 3.80287 INR 4.04746
2024-10-24 (Thursday)472,082INR 1,910,731GODIGIT.BO holding decreased by -40621INR 1,910,7310INR -40,621 INR 4.04746 INR 4.1335
2024-10-23 (Wednesday)472,082INR 1,951,352GODIGIT.BO holding increased by 1317INR 1,951,3520INR 1,317 INR 4.1335 INR 4.13071
2024-10-22 (Tuesday)472,082INR 1,950,035GODIGIT.BO holding decreased by -60730INR 1,950,0350INR -60,730 INR 4.13071 INR 4.25936
2024-10-21 (Monday)472,082GODIGIT.BO holding increased by 1540INR 2,010,765GODIGIT.BO holding decreased by -34328INR 2,010,7651,540INR -34,328 INR 4.25936 INR 4.34625
2024-10-18 (Friday)470,542INR 2,045,093INR 2,045,093
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 GODIGIT.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of GODIGIT.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY884 4.057* 3.97
2024-11-25BUY2,420 4.171* 3.96
2024-11-07BUY880 4.052* 4.02
2024-10-21BUY1,540 4.259* 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 GODIGIT.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.