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 GOKEX.BO

Stock NameGokaldas Exports Ltd
TickerGOKEX.BO(INR) BSE
CountryIndia
ISININE887G01027

Show aggregate GOKEX.BO holdings

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

DateNumber of GOKEX.BO Shares HeldBase Market Value of GOKEX.BO SharesLocal Market Value of GOKEX.BO SharesChange in GOKEX.BO Shares HeldChange in GOKEX.BO Base ValueCurrent Price per GOKEX.BO Share HeldPrevious Price per GOKEX.BO Share Held
2025-12-18 (Thursday)153,945INR 1,337,718INR 1,337,718
2025-12-17 (Wednesday)153,945INR 1,381,242GOKEX.BO holding decreased by -10833INR 1,381,2420INR -10,833 INR 8.97231 INR 9.04268
2025-12-16 (Tuesday)153,945INR 1,392,075GOKEX.BO holding decreased by -11832INR 1,392,0750INR -11,832 INR 9.04268 INR 9.11954
2025-12-15 (Monday)153,945INR 1,403,907GOKEX.BO holding decreased by -41432INR 1,403,9070INR -41,432 INR 9.11954 INR 9.38867
2025-12-12 (Friday)153,945GOKEX.BO holding increased by 650INR 1,445,339GOKEX.BO holding increased by 4429INR 1,445,339650INR 4,429 INR 9.38867 INR 9.39959
2025-12-11 (Thursday)153,295INR 1,440,910GOKEX.BO holding decreased by -12869INR 1,440,9100INR -12,869 INR 9.39959 INR 9.48354
2025-12-10 (Wednesday)153,295INR 1,453,779GOKEX.BO holding increased by 48076INR 1,453,7790INR 48,076 INR 9.48354 INR 9.16992
2025-12-09 (Tuesday)153,295INR 1,405,703GOKEX.BO holding decreased by -16272INR 1,405,7030INR -16,272 INR 9.16992 INR 9.27607
2025-12-08 (Monday)153,295GOKEX.BO holding increased by 715INR 1,421,975GOKEX.BO holding decreased by -57774INR 1,421,975715INR -57,774 INR 9.27607 INR 9.69818
2025-12-05 (Friday)152,580INR 1,479,749GOKEX.BO holding increased by 10989INR 1,479,7490INR 10,989 INR 9.69818 INR 9.62616
2025-12-04 (Thursday)152,580INR 1,468,760GOKEX.BO holding increased by 15275INR 1,468,7600INR 15,275 INR 9.62616 INR 9.52605
2025-12-03 (Wednesday)152,580GOKEX.BO holding increased by 1560INR 1,453,485GOKEX.BO holding increased by 3518INR 1,453,4851,560INR 3,518 INR 9.52605 INR 9.60116
2025-12-02 (Tuesday)151,020GOKEX.BO holding increased by 1235INR 1,449,967GOKEX.BO holding decreased by -50998INR 1,449,9671,235INR -50,998 INR 9.60116 INR 10.0208
2025-12-01 (Monday)149,785INR 1,500,965GOKEX.BO holding decreased by -52187INR 1,500,9650INR -52,187 INR 10.0208 INR 10.3692
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 GOKEX.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of GOKEX.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY650856.900835.550 837.685INR 544,495 10.23
2025-12-08BUY715880.000832.250 837.025INR 598,473 10.25
2025-12-03BUY1,560872.000851.600 853.640INR 1,331,678 10.26
2025-12-02BUY1,235898.450860.200 864.025INR 1,067,071 10.26
2025-11-20BUY390953.500920.000 923.350INR 360,107 10.25
2025-11-19BUY455944.800927.250 929.005INR 422,697 10.25
2025-11-17BUY390934.850915.350 917.300INR 357,747 10.25
2025-11-06BUY455863.900832.000 835.190INR 380,011 10.27
2025-10-17BUY260812.650825.500 824.215INR 214,296 10.33
2025-09-17BUY650817.500835.000 833.250INR 541,613 10.47
2025-07-02BUY520930.800934.250 933.905INR 485,631 10.45
2025-06-26BUY384883.100900.000 898.310INR 344,951 10.45
2025-05-07BUY512952.7501,013.000 1,006.975INR 515,571 10.23
2024-12-02BUY256943.600964.800 962.680INR 246,446 10.46
2024-11-25BUY704884.400901.100 899.430INR 633,199 10.35
2024-11-07BUY256900.200910.000 909.020INR 232,709 10.34
2024-10-21BUY448893.950906.000 904.795INR 405,348 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 GOKEX.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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Note: 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.


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