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 GRAVITA.BO

Stock NameGRAVITA INDIA LIMITED
TickerGRAVITA.BO(INR) BSE
CountryIndia
ISININE024L01027

Show aggregate GRAVITA.BO holdings

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

DateNumber of GRAVITA.BO Shares HeldBase Market Value of GRAVITA.BO SharesLocal Market Value of GRAVITA.BO SharesChange in GRAVITA.BO Shares HeldChange in GRAVITA.BO Base ValueCurrent Price per GRAVITA.BO Share HeldPrevious Price per GRAVITA.BO Share Held
2025-05-08 (Thursday)63,680INR 1,361,860INR 1,361,860
2025-05-07 (Wednesday)63,680INR 1,430,556INR 1,430,556
2025-05-06 (Tuesday)63,456INR 1,405,964INR 1,405,964
2025-05-05 (Monday)63,456INR 1,457,490GRAVITA.BO holding increased by 97531INR 1,457,4900INR 97,531 INR 22.9685 INR 21.4315
2025-05-02 (Friday)63,456INR 1,359,959GRAVITA.BO holding increased by 43651INR 1,359,9590INR 43,651 INR 21.4315 INR 20.7436
2025-05-01 (Thursday)63,456INR 1,316,308INR 1,316,3080INR 0 INR 20.7436 INR 20.7436
2025-04-30 (Wednesday)63,456INR 1,316,308GRAVITA.BO holding decreased by -41290INR 1,316,3080INR -41,290 INR 20.7436 INR 21.3943
2025-04-29 (Tuesday)63,456INR 1,357,598GRAVITA.BO holding decreased by -24339INR 1,357,5980INR -24,339 INR 21.3943 INR 21.7779
2025-04-28 (Monday)63,456INR 1,381,937GRAVITA.BO holding decreased by -17729INR 1,381,9370INR -17,729 INR 21.7779 INR 22.0573
2025-04-25 (Friday)63,456INR 1,399,666GRAVITA.BO holding decreased by -49151INR 1,399,6660INR -49,151 INR 22.0573 INR 22.8318
2025-04-24 (Thursday)63,456INR 1,448,817GRAVITA.BO holding decreased by -3590INR 1,448,8170INR -3,590 INR 22.8318 INR 22.8884
2025-04-23 (Wednesday)63,456INR 1,452,407GRAVITA.BO holding decreased by -18063INR 1,452,4070INR -18,063 INR 22.8884 INR 23.1731
2025-04-22 (Tuesday)63,456INR 1,470,470GRAVITA.BO holding decreased by -6030INR 1,470,4700INR -6,030 INR 23.1731 INR 23.2681
2025-04-21 (Monday)63,456INR 1,476,500GRAVITA.BO holding increased by 6783INR 1,476,5000INR 6,783 INR 23.2681 INR 23.1612
2025-04-18 (Friday)63,456INR 1,469,717INR 1,469,7170INR 0 INR 23.1612 INR 23.1612
2025-04-17 (Thursday)63,456INR 1,469,717GRAVITA.BO holding increased by 45204INR 1,469,7170INR 45,204 INR 23.1612 INR 22.4488
2025-04-16 (Wednesday)63,456INR 1,424,513GRAVITA.BO holding decreased by -8386INR 1,424,5130INR -8,386 INR 22.4488 INR 22.581
2025-04-15 (Tuesday)63,456INR 1,432,899GRAVITA.BO holding increased by 67141INR 1,432,8990INR 67,141 INR 22.581 INR 21.5229
2025-04-14 (Monday)63,456INR 1,365,758INR 1,365,7580INR 0 INR 21.5229 INR 21.5229
2025-04-11 (Friday)63,456INR 1,365,758GRAVITA.BO holding increased by 199732INR 1,365,7580INR 199,732 INR 21.5229 INR 18.3753
2025-04-10 (Thursday)63,456INR 1,166,026INR 1,166,0260INR 0 INR 18.3753 INR 18.3753
2025-04-09 (Wednesday)63,456INR 1,166,026GRAVITA.BO holding decreased by -29517INR 1,166,0260INR -29,517 INR 18.3753 INR 18.8405
2025-04-08 (Tuesday)63,456INR 1,195,543GRAVITA.BO holding increased by 17770INR 1,195,5430INR 17,770 INR 18.8405 INR 18.5605
2025-04-07 (Monday)63,456INR 1,177,773GRAVITA.BO holding decreased by -106002INR 1,177,7730INR -106,002 INR 18.5605 INR 20.2309
2025-04-04 (Friday)63,456INR 1,283,775GRAVITA.BO holding decreased by -29814INR 1,283,7750INR -29,814 INR 20.2309 INR 20.7008
2025-04-02 (Wednesday)63,456INR 1,313,589GRAVITA.BO holding increased by 4119INR 1,313,5890INR 4,119 INR 20.7008 INR 20.6359
2025-04-01 (Tuesday)63,456INR 1,309,470GRAVITA.BO holding decreased by -50596INR 1,309,4700INR -50,596 INR 20.6359 INR 21.4332
2025-03-31 (Monday)63,456INR 1,360,066INR 1,360,0660INR 0 INR 21.4332 INR 21.4332
2025-03-28 (Friday)63,456INR 1,360,066GRAVITA.BO holding decreased by -26110INR 1,360,0660INR -26,110 INR 21.4332 INR 21.8447
2025-03-27 (Thursday)63,456INR 1,386,176GRAVITA.BO holding increased by 72452INR 1,386,1760INR 72,452 INR 21.8447 INR 20.7029
2025-03-26 (Wednesday)63,456INR 1,313,724GRAVITA.BO holding decreased by -1529INR 1,313,7240INR -1,529 INR 20.7029 INR 20.727
2025-03-25 (Tuesday)63,456INR 1,315,253GRAVITA.BO holding decreased by -1604INR 1,315,2530INR -1,604 INR 20.727 INR 20.7523
2025-03-24 (Monday)63,456INR 1,316,857GRAVITA.BO holding decreased by -13374INR 1,316,8570INR -13,374 INR 20.7523 INR 20.963
2025-03-21 (Friday)63,456INR 1,330,231GRAVITA.BO holding increased by 44931INR 1,330,2310INR 44,931 INR 20.963 INR 20.255
2025-03-20 (Thursday)63,456INR 1,285,300GRAVITA.BO holding increased by 19190INR 1,285,3000INR 19,190 INR 20.255 INR 19.9526
2025-03-19 (Wednesday)63,456INR 1,266,110GRAVITA.BO holding increased by 55090INR 1,266,1100INR 55,090 INR 19.9526 INR 19.0844
2025-03-18 (Tuesday)63,456INR 1,211,020GRAVITA.BO holding increased by 53513INR 1,211,0200INR 53,513 INR 19.0844 INR 18.2411
2025-03-17 (Monday)63,456INR 1,157,507GRAVITA.BO holding decreased by -12412INR 1,157,5070INR -12,412 INR 18.2411 INR 18.4367
2025-03-14 (Friday)63,456INR 1,169,919INR 1,169,9190INR 0 INR 18.4367 INR 18.4367
2025-03-13 (Thursday)63,456INR 1,169,919GRAVITA.BO holding increased by 1021INR 1,169,9190INR 1,021 INR 18.4367 INR 18.4206
2025-03-12 (Wednesday)63,456INR 1,168,898GRAVITA.BO holding decreased by -33689INR 1,168,8980INR -33,689 INR 18.4206 INR 18.9515
2025-03-11 (Tuesday)63,456INR 1,202,587GRAVITA.BO holding decreased by -39085INR 1,202,5870INR -39,085 INR 18.9515 INR 19.5674
2025-03-10 (Monday)63,456INR 1,241,672GRAVITA.BO holding increased by 6989INR 1,241,6720INR 6,989 INR 19.5674 INR 19.4573
2025-03-07 (Friday)63,456INR 1,234,683GRAVITA.BO holding decreased by -7668INR 1,234,6830INR -7,668 INR 19.4573 INR 19.5781
2025-03-06 (Thursday)63,456INR 1,242,351GRAVITA.BO holding increased by 50162INR 1,242,3510INR 50,162 INR 19.5781 INR 18.7876
2025-03-05 (Wednesday)63,456INR 1,192,189GRAVITA.BO holding increased by 28697INR 1,192,1890INR 28,697 INR 18.7876 INR 18.3354
2025-03-04 (Tuesday)63,456INR 1,163,492GRAVITA.BO holding increased by 51310INR 1,163,4920INR 51,310 INR 18.3354 INR 17.5268
2025-03-03 (Monday)63,456INR 1,112,182GRAVITA.BO holding decreased by -44263INR 1,112,1820INR -44,263 INR 17.5268 INR 18.2244
2025-02-28 (Friday)63,456INR 1,156,445GRAVITA.BO holding decreased by -73925INR 1,156,4450INR -73,925 INR 18.2244 INR 19.3893
2025-02-27 (Thursday)63,456INR 1,230,370GRAVITA.BO holding decreased by -6551INR 1,230,3700INR -6,551 INR 19.3893 INR 19.4926
2025-02-26 (Wednesday)63,456INR 1,236,921INR 1,236,9210INR 0 INR 19.4926 INR 19.4926
2025-02-25 (Tuesday)63,456INR 1,236,921GRAVITA.BO holding decreased by -40678INR 1,236,9210INR -40,678 INR 19.4926 INR 20.1336
2025-02-24 (Monday)63,456INR 1,277,599GRAVITA.BO holding decreased by -2681INR 1,277,5990INR -2,681 INR 20.1336 INR 20.1759
2025-02-21 (Friday)63,456INR 1,280,280GRAVITA.BO holding increased by 25676INR 1,280,2800INR 25,676 INR 20.1759 INR 19.7712
2025-02-20 (Thursday)63,456INR 1,254,604GRAVITA.BO holding decreased by -8368INR 1,254,6040INR -8,368 INR 19.7712 INR 19.9031
2025-02-19 (Wednesday)63,456INR 1,262,972GRAVITA.BO holding increased by 67935INR 1,262,9720INR 67,935 INR 19.9031 INR 18.8325
2025-02-18 (Tuesday)63,456INR 1,195,037GRAVITA.BO holding decreased by -29692INR 1,195,0370INR -29,692 INR 18.8325 INR 19.3004
2025-02-17 (Monday)63,456INR 1,224,729GRAVITA.BO holding increased by 17470INR 1,224,7290INR 17,470 INR 19.3004 INR 19.0251
2025-02-14 (Friday)63,456INR 1,207,259GRAVITA.BO holding decreased by -84149INR 1,207,2590INR -84,149 INR 19.0251 INR 20.3512
2025-02-13 (Thursday)63,456INR 1,291,408GRAVITA.BO holding decreased by -37270INR 1,291,4080INR -37,270 INR 20.3512 INR 20.9386
2025-02-12 (Wednesday)63,456INR 1,328,678GRAVITA.BO holding decreased by -9776INR 1,328,6780INR -9,776 INR 20.9386 INR 21.0926
2025-02-11 (Tuesday)63,456INR 1,338,454GRAVITA.BO holding decreased by -70950INR 1,338,4540INR -70,950 INR 21.0926 INR 22.2107
2025-02-10 (Monday)63,456INR 1,409,404GRAVITA.BO holding decreased by -47126INR 1,409,4040INR -47,126 INR 22.2107 INR 22.9534
2025-02-07 (Friday)63,456INR 1,456,530GRAVITA.BO holding decreased by -30298INR 1,456,5300INR -30,298 INR 22.9534 INR 23.4308
2025-02-06 (Thursday)63,456INR 1,486,828GRAVITA.BO holding increased by 15387INR 1,486,8280INR 15,387 INR 23.4308 INR 23.1884
2025-02-05 (Wednesday)63,456INR 1,471,441GRAVITA.BO holding increased by 18520INR 1,471,4410INR 18,520 INR 23.1884 INR 22.8965
2025-02-04 (Tuesday)63,456INR 1,452,921GRAVITA.BO holding increased by 45108INR 1,452,9210INR 45,108 INR 22.8965 INR 22.1857
2025-02-03 (Monday)63,456INR 1,407,813GRAVITA.BO holding decreased by -105102INR 1,407,8130INR -105,102 INR 22.1857 INR 23.842
2025-01-31 (Friday)63,456INR 1,512,915GRAVITA.BO holding increased by 69614INR 1,512,9150INR 69,614 INR 23.842 INR 22.7449
2025-01-30 (Thursday)63,456INR 1,443,301GRAVITA.BO holding decreased by -98621INR 1,443,3010INR -98,621 INR 22.7449 INR 24.2991
2025-01-29 (Wednesday)63,456INR 1,541,922GRAVITA.BO holding increased by 135871INR 1,541,9220INR 135,871 INR 24.2991 INR 22.1579
2025-01-28 (Tuesday)63,456INR 1,406,051GRAVITA.BO holding decreased by -36828INR 1,406,0510INR -36,828 INR 22.1579 INR 22.7383
2025-01-27 (Monday)63,456INR 1,442,879GRAVITA.BO holding decreased by -83032INR 1,442,8790INR -83,032 INR 22.7383 INR 24.0468
2025-01-24 (Friday)63,456INR 1,525,911GRAVITA.BO holding increased by 14357INR 1,525,9110INR 14,357 INR 24.0468 INR 23.8205
2025-01-23 (Thursday)63,456INR 1,511,554GRAVITA.BO holding decreased by -83088INR 1,511,5540INR -83,088 INR 23.8205 INR 25.1299
2025-01-22 (Wednesday)63,456INR 1,594,642GRAVITA.BO holding decreased by -8490INR 1,594,6420INR -8,490 INR 25.1299 INR 25.2637
2025-01-21 (Tuesday)63,456INR 1,603,132INR 1,603,132
2025-01-20 (Monday)63,456INR 1,626,272INR 1,626,272
2025-01-17 (Friday)63,456INR 1,560,940INR 1,560,940
2025-01-16 (Thursday)63,456INR 1,604,410INR 1,604,410
2025-01-15 (Wednesday)63,456INR 1,550,892INR 1,550,892
2025-01-14 (Tuesday)63,456INR 1,555,317INR 1,555,317
2025-01-13 (Monday)63,456INR 1,492,186INR 1,492,186
2025-01-10 (Friday)63,456INR 1,609,194INR 1,609,194
2025-01-09 (Thursday)63,456INR 1,665,704INR 1,665,704
2025-01-09 (Thursday)63,456INR 1,665,704INR 1,665,704
2025-01-09 (Thursday)63,456INR 1,665,704INR 1,665,704
2025-01-08 (Wednesday)63,456INR 1,661,489INR 1,661,489
2025-01-08 (Wednesday)63,456INR 1,661,489INR 1,661,489
2025-01-08 (Wednesday)63,456INR 1,661,489INR 1,661,489
2025-01-02 (Thursday)63,456INR 1,666,126INR 1,666,126
2024-12-30 (Monday)63,372INR 1,639,650INR 1,639,650
2024-12-06 (Friday)62,616INR 1,644,390GRAVITA.BO holding increased by 24635INR 1,644,3900INR 24,635 INR 26.2615 INR 25.8681
2024-12-05 (Thursday)62,616INR 1,619,755GRAVITA.BO holding increased by 55117INR 1,619,7550INR 55,117 INR 25.8681 INR 24.9878
2024-12-04 (Wednesday)62,616INR 1,564,638GRAVITA.BO holding decreased by -23094INR 1,564,6380INR -23,094 INR 24.9878 INR 25.3566
2024-12-03 (Tuesday)62,616INR 1,587,732GRAVITA.BO holding increased by 3144INR 1,587,7320INR 3,144 INR 25.3566 INR 25.3064
2024-12-02 (Monday)62,616GRAVITA.BO holding increased by 112INR 1,584,588GRAVITA.BO holding decreased by -25646INR 1,584,588112INR -25,646 INR 25.3064 INR 25.7621
2024-11-29 (Friday)62,504INR 1,610,234GRAVITA.BO holding decreased by -4327INR 1,610,2340INR -4,327 INR 25.7621 INR 25.8313
2024-11-28 (Thursday)62,504INR 1,614,561GRAVITA.BO holding decreased by -8447INR 1,614,5610INR -8,447 INR 25.8313 INR 25.9665
2024-11-27 (Wednesday)62,504INR 1,623,008GRAVITA.BO holding increased by 30646INR 1,623,0080INR 30,646 INR 25.9665 INR 25.4762
2024-11-26 (Tuesday)62,504INR 1,592,362GRAVITA.BO holding increased by 13759INR 1,592,3620INR 13,759 INR 25.4762 INR 25.256
2024-11-25 (Monday)62,504GRAVITA.BO holding increased by 308INR 1,578,603GRAVITA.BO holding increased by 38960INR 1,578,603308INR 38,960 INR 25.256 INR 24.7547
2024-11-22 (Friday)62,196INR 1,539,643GRAVITA.BO holding increased by 42839INR 1,539,6430INR 42,839 INR 24.7547 INR 24.0659
2024-11-21 (Thursday)62,196INR 1,496,804GRAVITA.BO holding decreased by -42914INR 1,496,8040INR -42,914 INR 24.0659 INR 24.7559
2024-11-20 (Wednesday)62,196INR 1,539,718INR 1,539,7180INR 0 INR 24.7559 INR 24.7559
2024-11-19 (Tuesday)62,196INR 1,539,718GRAVITA.BO holding decreased by -45084INR 1,539,7180INR -45,084 INR 24.7559 INR 25.4808
2024-11-18 (Monday)62,196INR 1,584,802GRAVITA.BO holding decreased by -19309INR 1,584,8020INR -19,309 INR 25.4808 INR 25.7912
2024-11-12 (Tuesday)62,196INR 1,604,111GRAVITA.BO holding decreased by -49130INR 1,604,1110INR -49,130 INR 25.7912 INR 26.5811
2024-11-11 (Monday)62,196INR 1,653,241GRAVITA.BO holding increased by 7863INR 1,653,2410INR 7,863 INR 26.5811 INR 26.4547
2024-11-08 (Friday)62,196INR 1,645,378GRAVITA.BO holding decreased by -49707INR 1,645,3780INR -49,707 INR 26.4547 INR 27.2539
2024-11-07 (Thursday)62,196GRAVITA.BO holding increased by 112INR 1,695,085GRAVITA.BO holding increased by 52353INR 1,695,085112INR 52,353 INR 27.2539 INR 26.4598
2024-11-06 (Wednesday)62,084INR 1,642,732GRAVITA.BO holding increased by 74061INR 1,642,7320INR 74,061 INR 26.4598 INR 25.2669
2024-11-05 (Tuesday)62,084INR 1,568,671GRAVITA.BO holding increased by 80INR 1,568,6710INR 80 INR 25.2669 INR 25.2656
2024-11-04 (Monday)62,084INR 1,568,591GRAVITA.BO holding decreased by -92372INR 1,568,5910INR -92,372 INR 25.2656 INR 26.7535
2024-11-01 (Friday)62,084INR 1,660,963GRAVITA.BO holding increased by 95836INR 1,660,9630INR 95,836 INR 26.7535 INR 25.2098
2024-10-31 (Thursday)62,084INR 1,565,127GRAVITA.BO holding increased by 87567INR 1,565,1270INR 87,567 INR 25.2098 INR 23.7994
2024-10-30 (Wednesday)62,084INR 1,477,560GRAVITA.BO holding increased by 3716INR 1,477,5600INR 3,716 INR 23.7994 INR 23.7395
2024-10-29 (Tuesday)62,084INR 1,473,844GRAVITA.BO holding decreased by -35415INR 1,473,8440INR -35,415 INR 23.7395 INR 24.31
2024-10-28 (Monday)62,084INR 1,509,259GRAVITA.BO holding increased by 38699INR 1,509,2590INR 38,699 INR 24.31 INR 23.6866
2024-10-25 (Friday)62,084INR 1,470,560GRAVITA.BO holding decreased by -46659INR 1,470,5600INR -46,659 INR 23.6866 INR 24.4382
2024-10-24 (Thursday)62,084INR 1,517,219GRAVITA.BO holding decreased by -62363INR 1,517,2190INR -62,363 INR 24.4382 INR 25.4427
2024-10-23 (Wednesday)62,084INR 1,579,582GRAVITA.BO holding decreased by -25582INR 1,579,5820INR -25,582 INR 25.4427 INR 25.8547
2024-10-22 (Tuesday)62,084INR 1,605,164GRAVITA.BO holding decreased by -176081INR 1,605,1640INR -176,081 INR 25.8547 INR 28.6909
2024-10-21 (Monday)62,084GRAVITA.BO holding increased by 196INR 1,781,245GRAVITA.BO holding decreased by -69598INR 1,781,245196INR -69,598 INR 28.6909 INR 29.9063
2024-10-18 (Friday)61,888INR 1,850,843INR 1,850,843
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 GRAVITA.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of GRAVITA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY112 25.306* 25.45
2024-11-25BUY308 25.256* 25.40
2024-11-07BUY112 27.254* 25.30
2024-10-21BUY196 28.691* 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 GRAVITA.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.