Portfolio Holdings Detail for ISIN IE00BGDQ0T50
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for ZOMATO.BO

Show aggregate ZOMATO.BO holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) ZOMATO.BO holdings

Date	Number of ZOMATO.BO Shares Held	Base Market Value of ZOMATO.BO Shares	Local Market Value of ZOMATO.BO Shares	Change in ZOMATO.BO Shares Held	Change in ZOMATO.BO Base Value	Current Price per ZOMATO.BO Share Held	Previous Price per ZOMATO.BO Share Held
2025-04-07 (Monday)	8,502,171	INR 20,762,258	INR 20,762,258	-201,699	INR -734,200	INR 2.44199	INR 2.46976
2025-04-04 (Friday)	8,703,870	INR 21,496,458	INR 21,496,458	0	INR -85,282	INR 2.46976	INR 2.47956
2025-04-02 (Wednesday)	8,703,870	INR 21,581,740	INR 21,581,740	0	INR 1,010,576	INR 2.47956	INR 2.36345
2025-04-01 (Tuesday)	8,703,870	INR 20,571,164	INR 20,571,164	0	INR 31,568	INR 2.36345	INR 2.35982
2025-03-31 (Monday)	8,703,870	INR 20,539,596	INR 20,539,596	0	INR 0	INR 2.35982	INR 2.35982
2025-03-28 (Friday)	8,703,870	INR 20,539,596	INR 20,539,596	-134,532	INR -712,749	INR 2.35982	INR 2.40455
2025-03-27 (Thursday)	8,838,402	INR 21,252,345	INR 21,252,345	0	INR 290,334	INR 2.40455	INR 2.3717
2025-03-26 (Wednesday)	8,838,402	INR 20,962,011	INR 20,962,011	0	INR -660,320	INR 2.3717	INR 2.44641
2025-03-25 (Tuesday)	8,838,402	INR 21,622,331	INR 21,622,331	0	INR -1,371,886	INR 2.44641	INR 2.60163
2025-03-24 (Monday)	8,838,402	INR 22,994,217	INR 22,994,217	0	INR -394,614	INR 2.60163	INR 2.64627
2025-03-21 (Friday)	8,838,402	INR 23,388,831	INR 23,388,831	0	INR 420,727	INR 2.64627	INR 2.59867
2025-03-20 (Thursday)	8,838,402	INR 22,968,104	INR 22,968,104	0	INR 111,728	INR 2.59867	INR 2.58603
2025-03-19 (Wednesday)	8,838,402	INR 22,856,376	INR 22,856,376	0	INR 576,312	INR 2.58603	INR 2.52082
2025-03-18 (Tuesday)	8,838,402	INR 22,280,064	INR 22,280,064	0	INR 1,539,647	INR 2.52082	INR 2.34663
2025-03-17 (Monday)	8,838,402	INR 20,740,417	INR 20,740,417	0	INR 279,622	INR 2.34663	INR 2.31499
2025-03-14 (Friday)	8,838,402	INR 20,460,795	INR 20,460,795	0	INR 0	INR 2.31499	INR 2.31499
2025-03-13 (Thursday)	8,838,402	INR 20,460,795	INR 20,460,795	0	INR -361,938	INR 2.31499	INR 2.35594
2025-03-12 (Wednesday)	8,838,402	INR 20,822,733	INR 20,822,733	0	INR -261,953	INR 2.35594	INR 2.38558
2025-03-11 (Tuesday)	8,838,402	INR 21,084,686	INR 21,084,686	0	INR -298,010	INR 2.38558	INR 2.41929
2025-03-10 (Monday)	8,838,402	INR 21,382,696	INR 21,382,696	-22,423	INR -730,994	INR 2.41929	INR 2.49567
2025-03-07 (Friday)	8,860,825	INR 22,113,690	INR 22,113,690	0	INR -1,018,939	INR 2.49567	INR 2.61066
2025-03-05 (Wednesday)	8,860,825	INR 23,132,629	INR 23,132,629	-89,720	INR -210,399	INR 2.61066	INR 2.608
2025-03-04 (Tuesday)	8,950,545	INR 23,343,028	INR 23,343,028	0	INR 582,829	INR 2.608	INR 2.54288
2025-03-03 (Monday)	8,950,545	INR 22,760,199	INR 22,760,199	0	INR 42,132	INR 2.54288	INR 2.53818
2025-02-28 (Friday)	8,950,545	INR 22,718,067	INR 22,718,067	0	INR -791,484	INR 2.53818	INR 2.62661
2025-02-27 (Thursday)	8,950,545	INR 23,509,551	INR 23,509,551	0	INR 351,344	INR 2.62661	INR 2.58735
2025-02-26 (Wednesday)	8,950,545	INR 23,158,207	INR 23,158,207	0	INR 0	INR 2.58735	INR 2.58735
2025-02-25 (Tuesday)	8,950,545	INR 23,158,207	INR 23,158,207	-44,866	INR 56,889	INR 2.58735	INR 2.56812
2025-02-24 (Monday)	8,995,411	INR 23,101,318	INR 23,101,318	0	INR -796,536	INR 2.56812	INR 2.65667
2025-02-21 (Friday)	8,995,411	INR 23,897,854	INR 23,897,854	0	INR -383,307	INR 2.65667	INR 2.69928
2025-02-20 (Thursday)	8,995,411	INR 24,281,161	INR 24,281,161	-67,311	INR -115,719	INR 2.69928	INR 2.692
2025-02-19 (Wednesday)	9,062,722	INR 24,396,880	INR 24,396,880	0	INR 1,124,486	INR 2.692	INR 2.56793
2025-02-18 (Tuesday)	9,062,722	INR 23,272,394	INR 23,272,394	0	INR 475,869	INR 2.56793	INR 2.51542
2025-02-17 (Monday)	9,062,722	INR 22,796,525	INR 22,796,525	0	INR 253,614	INR 2.51542	INR 2.48743
2025-02-14 (Friday)	9,062,722	INR 22,542,911	INR 22,542,911	0	INR -176,919	INR 2.48743	INR 2.50695
2025-02-13 (Thursday)	9,062,722	INR 22,719,830	INR 22,719,830	-133,776	INR -4,821	INR 2.50695	INR 2.47101
2025-02-12 (Wednesday)	9,196,498	INR 22,724,651	INR 22,724,651	0	INR -94,156	INR 2.47101	INR 2.48125
2025-02-11 (Tuesday)	9,196,498	INR 22,818,807	INR 22,818,807	0	INR -1,070,590	INR 2.48125	INR 2.59766
2025-02-10 (Monday)	9,196,498	INR 23,889,397	INR 23,889,397	0	INR -712,783	INR 2.59766	INR 2.67517
2025-02-07 (Friday)	9,196,498	INR 24,602,180	INR 24,602,180	0	INR 552,426	INR 2.67517	INR 2.6151
2025-02-06 (Thursday)	9,196,498	INR 24,049,754	INR 24,049,754	0	INR -250,986	INR 2.6151	INR 2.64239
2025-02-05 (Wednesday)	9,196,498	INR 24,300,740	INR 24,300,740	0	INR -469,329	INR 2.64239	INR 2.69342
2025-02-04 (Tuesday)	9,196,498	INR 24,770,069	INR 24,770,069	0	INR -353,358	INR 2.69342	INR 2.73185
2025-02-03 (Monday)	9,196,498	INR 25,123,427	INR 25,123,427	0	INR 1,727,721	INR 2.73185	INR 2.54398
2025-01-31 (Friday)	9,196,498	INR 23,395,706	INR 23,395,706	0	INR 166,583	INR 2.54398	INR 2.52587
2025-01-30 (Thursday)	9,196,498	INR 23,229,123	INR 23,229,123	0	INR -412,765	INR 2.52587	INR 2.57075
2025-01-29 (Wednesday)	9,196,498	INR 23,641,888	INR 23,641,888	0	INR 1,514,496	INR 2.57075	INR 2.40607
2025-01-28 (Tuesday)	9,196,498	INR 22,127,392	INR 22,127,392	0	INR 164,334	INR 2.40607	INR 2.3882
2025-01-27 (Monday)	9,196,498	INR 21,963,058	INR 21,963,058	0	INR -1,037,522	INR 2.3882	INR 2.50101
2025-01-24 (Friday)	9,196,498	INR 23,000,580	INR 23,000,580	0	INR -605,546	INR 2.50101	INR 2.56686
2025-01-23 (Thursday)	9,196,498	INR 23,606,126	INR 23,606,126	0	INR 547,634	INR 2.56686	INR 2.50731
2025-01-22 (Wednesday)	9,196,498	INR 23,058,492	INR 23,058,492
2025-01-21 (Tuesday)	9,240,982	INR 22,897,347	INR 22,897,347
2025-01-20 (Monday)	9,240,982	INR 25,593,409	INR 25,593,409
2025-01-17 (Friday)	9,240,982	INR 26,546,084	INR 26,546,084
2025-01-16 (Thursday)	9,240,982	INR 25,827,950	INR 25,827,950
2025-01-15 (Wednesday)	9,240,982	INR 26,095,205	INR 26,095,205
2025-01-14 (Tuesday)	9,329,966	INR 25,156,313	INR 25,156,313
2025-01-13 (Monday)	9,329,966	INR 24,476,193	INR 24,476,193
2025-01-10 (Friday)	9,329,966	INR 26,366,735	INR 26,366,735
2025-01-09 (Thursday)	9,329,966	INR 26,658,008	INR 26,658,008
2025-01-09 (Thursday)	9,329,966	INR 26,658,008	INR 26,658,008
2025-01-09 (Thursday)	9,329,966	INR 26,658,008	INR 26,658,008
2025-01-08 (Wednesday)	9,329,966	INR 27,171,652	INR 27,171,652
2025-01-08 (Wednesday)	9,329,966	INR 27,171,652	INR 27,171,652
2025-01-08 (Wednesday)	9,329,966	INR 27,171,652	INR 27,171,652
2025-01-02 (Thursday)	9,329,966	INR 30,963,438	INR 30,963,438
2024-12-30 (Monday)	9,329,966	INR 30,771,285	INR 30,771,285
2024-12-06 (Friday)	9,507,160	INR 34,006,159	INR 34,006,159	0	INR 418,238	INR 3.5769	INR 3.53291
2024-12-05 (Thursday)	9,507,160	INR 33,587,921	INR 33,587,921	-66,105	INR 1,250,103	INR 3.53291	INR 3.37793
2024-12-04 (Wednesday)	9,573,265	INR 32,337,818	INR 32,337,818	0	INR 705,281	INR 3.37793	INR 3.30426
2024-12-03 (Tuesday)	9,573,265	INR 31,632,537	INR 31,632,537	0	INR -295,770	INR 3.30426	INR 3.33515
2024-12-02 (Monday)	9,573,265	INR 31,928,307	INR 31,928,307	-22,022	INR 159,116	INR 3.33515	INR 3.31092
2024-11-29 (Friday)	9,595,287	INR 31,769,191	INR 31,769,191	0	INR -723,369	INR 3.31092	INR 3.3863
2024-11-28 (Thursday)	9,595,287	INR 32,492,560	INR 32,492,560	0	INR 142,889	INR 3.3863	INR 3.37141
2024-11-27 (Wednesday)	9,595,287	INR 32,349,671	INR 32,349,671	0	INR 479,443	INR 3.37141	INR 3.32145
2024-11-26 (Tuesday)	9,595,287	INR 31,870,228	INR 31,870,228	0	INR 757,085	INR 3.32145	INR 3.24254
2024-11-26 (Tuesday)	9,595,287	INR 31,870,228	INR 31,870,228	0	INR 757,085	INR 3.32145	INR 3.24254
2024-11-25 (Monday)	9,595,287	INR 31,113,143	INR 31,113,143	0	INR 1,097,605	INR 3.24254	INR 3.12815
2024-11-22 (Friday)	9,595,287	INR 30,015,538	INR 30,015,538	0	INR -283,515	INR 3.12815	INR 3.1577
2024-11-21 (Thursday)	9,595,287	INR 30,299,053	INR 30,299,053	-344,076	INR -1,651,496	INR 3.1577	INR 3.21455
2024-11-20 (Wednesday)	9,939,363	INR 31,950,549	INR 31,950,549	0	INR 0	INR 3.21455	INR 3.21455
2024-11-19 (Tuesday)	9,939,363	INR 31,950,549	INR 31,950,549	0	INR 59,085	INR 3.21455	INR 3.2086
2024-11-18 (Monday)	9,939,363	INR 31,891,464	INR 31,891,464	-226,315	INR 454,290	INR 3.2086	INR 3.09248
2024-11-12 (Tuesday)	10,165,678	INR 31,437,174	INR 31,437,174	0	INR 284,552	INR 3.09248	INR 3.06449
2024-11-11 (Monday)	10,165,678	INR 31,152,622	INR 31,152,622	0	INR 1,185,551	INR 3.06449	INR 2.94787
2024-11-11 (Monday)	10,165,678	INR 31,152,622	INR 31,152,622	0	INR 1,185,551	INR 3.06449	INR 2.94787
2024-11-08 (Friday)	10,165,678	INR 29,967,071	INR 29,967,071	0	INR -782,373	INR 2.94787	INR 3.02483
2024-11-08 (Friday)	10,165,678	INR 29,967,071	INR 29,967,071	0	INR -782,373	INR 2.94787	INR 3.02483
2024-11-07 (Thursday)	10,165,678	INR 30,749,444	INR 30,749,444	0	INR 24	INR 3.02483	INR 3.02483
2024-11-07 (Thursday)	10,165,678	INR 30,749,444	INR 30,749,444	0	INR 24	INR 3.02483	INR 3.02483
2024-11-06 (Wednesday)	10,165,678	INR 30,749,420	INR 30,749,420	0	INR 1,516,599	INR 3.02483	INR 2.87564
2024-11-06 (Wednesday)	10,165,678	INR 30,749,420	INR 30,749,420	0	INR 1,516,599	INR 3.02483	INR 2.87564
2024-11-05 (Tuesday)	10,165,678	INR 29,232,821	INR 29,232,821	0	INR -385,765	INR 2.87564	INR 2.91359
2024-11-05 (Tuesday)	10,165,678	INR 29,232,821	INR 29,232,821	0	INR -385,765	INR 2.87564	INR 2.91359
2024-11-04 (Monday)	10,165,678	INR 29,618,586	INR 29,618,586	0	INR -483,270	INR 2.91359	INR 2.96113
2024-11-04 (Monday)	10,165,678	INR 29,618,586	INR 29,618,586	0	INR -483,270	INR 2.91359	INR 2.96113
2024-11-01 (Friday)	10,165,678	INR 30,101,856	INR 30,101,856	0	INR 875,286	INR 2.96113	INR 2.87502
2024-11-01 (Friday)	10,165,678	INR 30,101,856	INR 30,101,856	0	INR 875,286	INR 2.96113	INR 2.87502
2024-10-31 (Thursday)	10,165,678	INR 29,226,570	INR 29,226,570	0	INR -616,569	INR 2.87502	INR 2.93568
2024-10-31 (Thursday)	10,165,678	INR 29,226,570	INR 29,226,570	0	INR -616,569	INR 2.87502	INR 2.93568
2024-10-30 (Wednesday)	10,165,678	INR 29,843,139	INR 29,843,139	0	INR -656,918	INR 2.93568	INR 3.0003
2024-10-30 (Wednesday)	10,165,678	INR 29,843,139	INR 29,843,139	0	INR -656,918	INR 2.93568	INR 3.0003
2024-10-29 (Tuesday)	10,165,678	INR 30,500,057	INR 30,500,057	0	INR -204,181	INR 3.0003	INR 3.02038
2024-10-29 (Tuesday)	10,165,678	INR 30,500,057	INR 30,500,057	0	INR -204,181	INR 3.0003	INR 3.02038
2024-10-28 (Monday)	10,165,678	INR 30,704,238	INR 30,704,238	0	INR 19,049	INR 3.02038	INR 3.01851
2024-10-28 (Monday)	10,165,678	INR 30,704,238	INR 30,704,238	0	INR 19,049	INR 3.02038	INR 3.01851
2024-10-25 (Friday)	10,165,678	INR 30,685,189	INR 30,685,189	0	INR -61,823	INR 3.01851	INR 3.02459
2024-10-25 (Friday)	10,165,678	INR 30,685,189	INR 30,685,189	0	INR -61,823	INR 3.01851	INR 3.02459
2024-10-24 (Thursday)	10,165,678	INR 30,747,012	INR 30,747,012	0	INR -1,177,433	INR 3.02459	INR 3.14041
2024-10-24 (Thursday)	10,165,678	INR 30,747,012	INR 30,747,012	0	INR -1,177,433	INR 3.02459	INR 3.14041
2024-10-23 (Wednesday)	10,165,678	INR 31,924,445	INR 31,924,445	0	INR 929,571	INR 3.14041	INR 3.04897
2024-10-23 (Wednesday)	10,165,678	INR 31,924,445	INR 31,924,445	0	INR 929,571	INR 3.14041	INR 3.04897
2024-10-22 (Tuesday)	10,165,678	INR 30,994,874	INR 30,994,874	0	INR -1,131,927	INR 3.04897	INR 3.16032
2024-10-22 (Tuesday)	10,165,678	INR 30,994,874	INR 30,994,874	0	INR -1,131,927	INR 3.04897	INR 3.16032
2024-10-21 (Monday)	10,165,678	INR 32,126,801	INR 32,126,801	0	INR 997,076	INR 3.16032	INR 3.06224
2024-10-21 (Monday)	10,165,678	INR 32,126,801	INR 32,126,801	0	INR 997,076	INR 3.16032	INR 3.06224
2024-10-18 (Friday)	10,165,678	INR 31,129,725	INR 31,129,725

Share Trades of ZOMATO.BO by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-201,699			2.442*		2.81 Profit of 566,830 on sale
2025-03-28	SELL	-134,532			2.360*		2.83 Profit of 380,962 on sale
2025-03-10	SELL	-22,423			2.419*		2.90 Profit of 64,991 on sale
2025-03-05	SELL	-89,720			2.611*		2.91 Profit of 260,838 on sale
2025-02-25	SELL	-44,866			2.587*		2.93 Profit of 131,654 on sale
2025-02-20	SELL	-67,311			2.699*		2.95 Profit of 198,373 on sale
2025-02-13	SELL	-133,776			2.507*		2.98 Profit of 398,362 on sale
2024-12-05	SELL	-66,105			3.533*		3.09 Profit of 204,026 on sale
2024-12-02	SELL	-22,022			3.335*		3.07 Profit of 67,589 on sale
2024-11-21	SELL	-344,076			3.158*		3.02 Profit of 1,039,906 on sale
2024-11-18	SELL	-226,315			3.209*		3.01 Profit of 680,081 on sale

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 ZOMATO.BO

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.

Back to Listing

Disclaimer