Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for ASTRAL.BO

Stock NameASTRAL LIMITED
TickerASTRAL.BO(INR) BSE
CountryIndia
ISININE006I01046

Show aggregate ASTRAL.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ASTRAL.BO holdings

DateNumber of ASTRAL.BO Shares HeldBase Market Value of ASTRAL.BO SharesLocal Market Value of ASTRAL.BO SharesChange in ASTRAL.BO Shares HeldChange in ASTRAL.BO Base ValueCurrent Price per ASTRAL.BO Share HeldPrevious Price per ASTRAL.BO Share Held
2025-05-08 (Thursday)368,845INR 5,518,797ASTRAL.BO holding decreased by -78838INR 5,518,7970INR -78,838 INR 14.9624 INR 15.1761
2025-05-07 (Wednesday)368,845ASTRAL.BO holding increased by 1352INR 5,597,635ASTRAL.BO holding decreased by -59107INR 5,597,6351,352INR -59,107 INR 15.1761 INR 15.3928
2025-05-06 (Tuesday)367,493INR 5,656,742ASTRAL.BO holding decreased by -190220INR 5,656,7420INR -190,220 INR 15.3928 INR 15.9104
2025-05-05 (Monday)367,493INR 5,846,962ASTRAL.BO holding increased by 124897INR 5,846,9620INR 124,897 INR 15.9104 INR 15.5705
2025-05-02 (Friday)367,493INR 5,722,065ASTRAL.BO holding decreased by -128940INR 5,722,0650INR -128,940 INR 15.5705 INR 15.9214
2025-05-01 (Thursday)367,493INR 5,851,005INR 5,851,0050INR 0 INR 15.9214 INR 15.9214
2025-04-30 (Wednesday)367,493INR 5,851,005ASTRAL.BO holding decreased by -30607INR 5,851,0050INR -30,607 INR 15.9214 INR 16.0047
2025-04-29 (Tuesday)367,493INR 5,881,612ASTRAL.BO holding decreased by -42791INR 5,881,6120INR -42,791 INR 16.0047 INR 16.1211
2025-04-28 (Monday)367,493INR 5,924,403ASTRAL.BO holding increased by 145419INR 5,924,4030INR 145,419 INR 16.1211 INR 15.7254
2025-04-25 (Friday)367,493INR 5,778,984ASTRAL.BO holding decreased by -217399INR 5,778,9840INR -217,399 INR 15.7254 INR 16.317
2025-04-24 (Thursday)367,493INR 5,996,383ASTRAL.BO holding decreased by -58847INR 5,996,3830INR -58,847 INR 16.317 INR 16.4771
2025-04-23 (Wednesday)367,493INR 6,055,230ASTRAL.BO holding increased by 151617INR 6,055,2300INR 151,617 INR 16.4771 INR 16.0646
2025-04-22 (Tuesday)367,493INR 5,903,613ASTRAL.BO holding increased by 133541INR 5,903,6130INR 133,541 INR 16.0646 INR 15.7012
2025-04-21 (Monday)367,493INR 5,770,072ASTRAL.BO holding increased by 144761INR 5,770,0720INR 144,761 INR 15.7012 INR 15.3073
2025-04-18 (Friday)367,493INR 5,625,311INR 5,625,3110INR 0 INR 15.3073 INR 15.3073
2025-04-17 (Thursday)367,493INR 5,625,311ASTRAL.BO holding decreased by -9507INR 5,625,3110INR -9,507 INR 15.3073 INR 15.3331
2025-04-16 (Wednesday)367,493INR 5,634,818ASTRAL.BO holding increased by 89298INR 5,634,8180INR 89,298 INR 15.3331 INR 15.0901
2025-04-15 (Tuesday)367,493INR 5,545,520ASTRAL.BO holding increased by 212008INR 5,545,5200INR 212,008 INR 15.0901 INR 14.5132
2025-04-14 (Monday)367,493INR 5,333,512INR 5,333,5120INR 0 INR 14.5132 INR 14.5132
2025-04-11 (Friday)367,493INR 5,333,512ASTRAL.BO holding decreased by -32534INR 5,333,5120INR -32,534 INR 14.5132 INR 14.6018
2025-04-10 (Thursday)367,493INR 5,366,046INR 5,366,0460INR 0 INR 14.6018 INR 14.6018
2025-04-09 (Wednesday)367,493INR 5,366,046ASTRAL.BO holding decreased by -41580INR 5,366,0460INR -41,580 INR 14.6018 INR 14.7149
2025-04-08 (Tuesday)367,493INR 5,407,626ASTRAL.BO holding decreased by -104956INR 5,407,6260INR -104,956 INR 14.7149 INR 15.0005
2025-04-07 (Monday)367,493INR 5,512,582ASTRAL.BO holding decreased by -250732INR 5,512,5820INR -250,732 INR 15.0005 INR 15.6828
2025-04-04 (Friday)367,493INR 5,763,314ASTRAL.BO holding increased by 1739INR 5,763,3140INR 1,739 INR 15.6828 INR 15.6781
2025-04-02 (Wednesday)367,493INR 5,761,575ASTRAL.BO holding increased by 131534INR 5,761,5750INR 131,534 INR 15.6781 INR 15.3201
2025-04-01 (Tuesday)367,493INR 5,630,041ASTRAL.BO holding increased by 65353INR 5,630,0410INR 65,353 INR 15.3201 INR 15.1423
2025-03-31 (Monday)367,493INR 5,564,688INR 5,564,6880INR 0 INR 15.1423 INR 15.1423
2025-03-28 (Friday)367,493INR 5,564,688ASTRAL.BO holding increased by 19147INR 5,564,6880INR 19,147 INR 15.1423 INR 15.0902
2025-03-27 (Thursday)367,493INR 5,545,541ASTRAL.BO holding increased by 62622INR 5,545,5410INR 62,622 INR 15.0902 INR 14.9198
2025-03-26 (Wednesday)367,493INR 5,482,919ASTRAL.BO holding decreased by -39814INR 5,482,9190INR -39,814 INR 14.9198 INR 15.0281
2025-03-25 (Tuesday)367,493INR 5,522,733ASTRAL.BO holding decreased by -121911INR 5,522,7330INR -121,911 INR 15.0281 INR 15.3599
2025-03-24 (Monday)367,493INR 5,644,644ASTRAL.BO holding increased by 124181INR 5,644,6440INR 124,181 INR 15.3599 INR 15.022
2025-03-21 (Friday)367,493INR 5,520,463ASTRAL.BO holding increased by 99033INR 5,520,4630INR 99,033 INR 15.022 INR 14.7525
2025-03-20 (Thursday)367,493INR 5,421,430ASTRAL.BO holding increased by 60231INR 5,421,4300INR 60,231 INR 14.7525 INR 14.5886
2025-03-19 (Wednesday)367,493INR 5,361,199ASTRAL.BO holding increased by 35937INR 5,361,1990INR 35,937 INR 14.5886 INR 14.4908
2025-03-18 (Tuesday)367,493INR 5,325,262ASTRAL.BO holding increased by 83693INR 5,325,2620INR 83,693 INR 14.4908 INR 14.263
2025-03-17 (Monday)367,493INR 5,241,569ASTRAL.BO holding increased by 11595INR 5,241,5690INR 11,595 INR 14.263 INR 14.2315
2025-03-14 (Friday)367,493INR 5,229,974INR 5,229,9740INR 0 INR 14.2315 INR 14.2315
2025-03-13 (Thursday)367,493INR 5,229,974ASTRAL.BO holding decreased by -101050INR 5,229,9740INR -101,050 INR 14.2315 INR 14.5065
2025-03-12 (Wednesday)367,493INR 5,331,024ASTRAL.BO holding decreased by -91836INR 5,331,0240INR -91,836 INR 14.5065 INR 14.7564
2025-03-11 (Tuesday)367,493INR 5,422,860ASTRAL.BO holding decreased by -1929INR 5,422,8600INR -1,929 INR 14.7564 INR 14.7616
2025-03-10 (Monday)367,493INR 5,424,789ASTRAL.BO holding decreased by -212014INR 5,424,7890INR -212,014 INR 14.7616 INR 15.3385
2025-03-07 (Friday)367,493INR 5,636,803ASTRAL.BO holding increased by 23431INR 5,636,8030INR 23,431 INR 15.3385 INR 15.2748
2025-03-06 (Thursday)367,493INR 5,613,372ASTRAL.BO holding increased by 44057INR 5,613,3720INR 44,057 INR 15.2748 INR 15.1549
2025-03-05 (Wednesday)367,493INR 5,569,315ASTRAL.BO holding increased by 66421INR 5,569,3150INR 66,421 INR 15.1549 INR 14.9741
2025-03-04 (Tuesday)367,493INR 5,502,894ASTRAL.BO holding decreased by -169306INR 5,502,8940INR -169,306 INR 14.9741 INR 15.4349
2025-03-03 (Monday)367,493INR 5,672,200ASTRAL.BO holding increased by 56098INR 5,672,2000INR 56,098 INR 15.4349 INR 15.2822
2025-02-28 (Friday)367,493INR 5,616,102ASTRAL.BO holding decreased by -233864INR 5,616,1020INR -233,864 INR 15.2822 INR 15.9186
2025-02-27 (Thursday)367,493INR 5,849,966ASTRAL.BO holding decreased by -5354INR 5,849,9660INR -5,354 INR 15.9186 INR 15.9331
2025-02-26 (Wednesday)367,493INR 5,855,320INR 5,855,3200INR 0 INR 15.9331 INR 15.9331
2025-02-25 (Tuesday)367,493INR 5,855,320ASTRAL.BO holding decreased by -71142INR 5,855,3200INR -71,142 INR 15.9331 INR 16.1267
2025-02-24 (Monday)367,493INR 5,926,462ASTRAL.BO holding increased by 47252INR 5,926,4620INR 47,252 INR 16.1267 INR 15.9982
2025-02-21 (Friday)367,493INR 5,879,210ASTRAL.BO holding decreased by -55719INR 5,879,2100INR -55,719 INR 15.9982 INR 16.1498
2025-02-20 (Thursday)367,493INR 5,934,929ASTRAL.BO holding increased by 138207INR 5,934,9290INR 138,207 INR 16.1498 INR 15.7737
2025-02-19 (Wednesday)367,493INR 5,796,722ASTRAL.BO holding increased by 37189INR 5,796,7220INR 37,189 INR 15.7737 INR 15.6725
2025-02-18 (Tuesday)367,493INR 5,759,533ASTRAL.BO holding decreased by -97005INR 5,759,5330INR -97,005 INR 15.6725 INR 15.9365
2025-02-17 (Monday)367,493INR 5,856,538ASTRAL.BO holding increased by 216701INR 5,856,5380INR 216,701 INR 15.9365 INR 15.3468
2025-02-14 (Friday)367,493INR 5,639,837ASTRAL.BO holding decreased by -156324INR 5,639,8370INR -156,324 INR 15.3468 INR 15.7722
2025-02-13 (Thursday)367,493INR 5,796,161ASTRAL.BO holding decreased by -100645INR 5,796,1610INR -100,645 INR 15.7722 INR 16.046
2025-02-12 (Wednesday)367,493INR 5,896,806ASTRAL.BO holding decreased by -92486INR 5,896,8060INR -92,486 INR 16.046 INR 16.2977
2025-02-11 (Tuesday)367,493INR 5,989,292ASTRAL.BO holding decreased by -87318INR 5,989,2920INR -87,318 INR 16.2977 INR 16.5353
2025-02-10 (Monday)367,493INR 6,076,610ASTRAL.BO holding decreased by -110987INR 6,076,6100INR -110,987 INR 16.5353 INR 16.8373
2025-02-07 (Friday)367,493INR 6,187,597ASTRAL.BO holding decreased by -16620INR 6,187,5970INR -16,620 INR 16.8373 INR 16.8825
2025-02-06 (Thursday)367,493INR 6,204,217ASTRAL.BO holding decreased by -181284INR 6,204,2170INR -181,284 INR 16.8825 INR 17.3758
2025-02-05 (Wednesday)367,493INR 6,385,501ASTRAL.BO holding increased by 35310INR 6,385,5010INR 35,310 INR 17.3758 INR 17.2798
2025-02-04 (Tuesday)367,493INR 6,350,191ASTRAL.BO holding increased by 49679INR 6,350,1910INR 49,679 INR 17.2798 INR 17.1446
2025-02-03 (Monday)367,493INR 6,300,512ASTRAL.BO holding decreased by -94618INR 6,300,5120INR -94,618 INR 17.1446 INR 17.402
2025-01-31 (Friday)367,493INR 6,395,130ASTRAL.BO holding increased by 168341INR 6,395,1300INR 168,341 INR 17.402 INR 16.944
2025-01-30 (Thursday)367,493INR 6,226,789ASTRAL.BO holding decreased by -35406INR 6,226,7890INR -35,406 INR 16.944 INR 17.0403
2025-01-29 (Wednesday)367,493INR 6,262,195ASTRAL.BO holding increased by 14097INR 6,262,1950INR 14,097 INR 17.0403 INR 17.002
2025-01-28 (Tuesday)367,493INR 6,248,098ASTRAL.BO holding increased by 24983INR 6,248,0980INR 24,983 INR 17.002 INR 16.934
2025-01-27 (Monday)367,493INR 6,223,115ASTRAL.BO holding decreased by -36480INR 6,223,1150INR -36,480 INR 16.934 INR 17.0332
2025-01-24 (Friday)367,493INR 6,259,595ASTRAL.BO holding decreased by -96386INR 6,259,5950INR -96,386 INR 17.0332 INR 17.2955
2025-01-23 (Thursday)367,493INR 6,355,981ASTRAL.BO holding increased by 160397INR 6,355,9810INR 160,397 INR 17.2955 INR 16.8591
2025-01-22 (Wednesday)367,493INR 6,195,584INR 6,195,584
2025-01-21 (Tuesday)367,493INR 6,215,937INR 6,215,937
2025-01-20 (Monday)367,493INR 6,297,575INR 6,297,575
2025-01-17 (Friday)367,493INR 6,370,770INR 6,370,770
2025-01-16 (Thursday)367,493INR 6,379,052INR 6,379,052
2025-01-15 (Wednesday)367,493INR 6,281,584INR 6,281,584
2025-01-14 (Tuesday)367,493INR 6,335,026INR 6,335,026
2025-01-13 (Monday)367,493INR 6,245,402INR 6,245,402
2025-01-10 (Friday)367,493INR 6,687,384INR 6,687,384
2025-01-09 (Thursday)367,493INR 6,637,132INR 6,637,132
2025-01-09 (Thursday)367,493INR 6,637,132INR 6,637,132
2025-01-09 (Thursday)367,493INR 6,637,132INR 6,637,132
2025-01-08 (Wednesday)367,493INR 6,648,131INR 6,648,131
2025-01-08 (Wednesday)367,493INR 6,648,131INR 6,648,131
2025-01-08 (Wednesday)367,493INR 6,648,131INR 6,648,131
2025-01-02 (Thursday)367,493ASTRAL.BO holding increased by 483INR 7,059,208ASTRAL.BO holding decreased by -66558INR 7,059,208483INR -66,558 INR 19.2091 INR 19.4157
2024-12-30 (Monday)367,010ASTRAL.BO holding increased by 4313INR 7,125,766ASTRAL.BO holding decreased by -772557INR 7,125,7664,313INR -772,557 INR 19.4157 INR 21.7766
2024-12-06 (Friday)362,697INR 7,898,323ASTRAL.BO holding increased by 85509INR 7,898,3230INR 85,509 INR 21.7766 INR 21.5409
2024-12-05 (Thursday)362,697INR 7,812,814ASTRAL.BO holding decreased by -47502INR 7,812,8140INR -47,502 INR 21.5409 INR 21.6719
2024-12-04 (Wednesday)362,697INR 7,860,316ASTRAL.BO holding decreased by -43807INR 7,860,3160INR -43,807 INR 21.6719 INR 21.7926
2024-12-03 (Tuesday)362,697INR 7,904,123ASTRAL.BO holding increased by 126822INR 7,904,1230INR 126,822 INR 21.7926 INR 21.443
2024-12-02 (Monday)362,697ASTRAL.BO holding increased by 632INR 7,777,301ASTRAL.BO holding increased by 105039INR 7,777,301632INR 105,039 INR 21.443 INR 21.1903
2024-11-29 (Friday)362,065INR 7,672,262ASTRAL.BO holding decreased by -76916INR 7,672,2620INR -76,916 INR 21.1903 INR 21.4027
2024-11-28 (Thursday)362,065INR 7,749,178ASTRAL.BO holding increased by 72185INR 7,749,1780INR 72,185 INR 21.4027 INR 21.2034
2024-11-27 (Wednesday)362,065INR 7,676,993ASTRAL.BO holding decreased by -64577INR 7,676,9930INR -64,577 INR 21.2034 INR 21.3817
2024-11-26 (Tuesday)362,065INR 7,741,570ASTRAL.BO holding increased by 83926INR 7,741,5700INR 83,926 INR 21.3817 INR 21.1499
2024-11-26 (Tuesday)362,065INR 7,741,570ASTRAL.BO holding increased by 83926INR 7,741,5700INR 83,926 INR 21.3817 INR 21.1499
2024-11-25 (Monday)362,065ASTRAL.BO holding increased by 1782INR 7,657,644ASTRAL.BO holding increased by 143034INR 7,657,6441,782INR 143,034 INR 21.1499 INR 20.8575
2024-11-25 (Monday)362,065ASTRAL.BO holding increased by 1782INR 7,657,644ASTRAL.BO holding increased by 143034INR 7,657,6441,782INR 143,034 INR 21.1499 INR 20.8575
2024-11-22 (Friday)360,283INR 7,514,610ASTRAL.BO holding increased by 206615INR 7,514,6100INR 206,615 INR 20.8575 INR 20.284
2024-11-21 (Thursday)360,283INR 7,307,995ASTRAL.BO holding decreased by -71903INR 7,307,9950INR -71,903 INR 20.284 INR 20.4836
2024-11-20 (Wednesday)360,283INR 7,379,898INR 7,379,8980INR 0 INR 20.4836 INR 20.4836
2024-11-19 (Tuesday)360,283INR 7,379,898ASTRAL.BO holding increased by 53852INR 7,379,8980INR 53,852 INR 20.4836 INR 20.3341
2024-11-18 (Monday)360,283INR 7,326,046ASTRAL.BO holding decreased by -113342INR 7,326,0460INR -113,342 INR 20.3341 INR 20.6487
2024-11-12 (Tuesday)360,283INR 7,439,388ASTRAL.BO holding increased by 124011INR 7,439,3880INR 124,011 INR 20.6487 INR 20.3045
2024-11-11 (Monday)360,283ASTRAL.BO holding increased by 676INR 7,315,377ASTRAL.BO holding decreased by -251078INR 7,315,377676INR -251,078 INR 20.3045 INR 21.0409
2024-11-08 (Friday)360,283INR 7,638,100ASTRAL.BO holding decreased by -6732INR 7,638,1000INR -6,732 INR 21.2003 INR 21.219
2024-11-08 (Friday)360,283INR 7,638,100ASTRAL.BO holding decreased by -6732INR 7,638,1000INR -6,732 INR 21.2003 INR 21.219
2024-11-07 (Thursday)360,283ASTRAL.BO holding increased by 676INR 7,644,832ASTRAL.BO holding decreased by -59310INR 7,644,832676INR -59,310 INR 21.219 INR 21.4238
2024-11-07 (Thursday)360,283ASTRAL.BO holding increased by 676INR 7,644,832ASTRAL.BO holding decreased by -59310INR 7,644,832676INR -59,310 INR 21.219 INR 21.4238
2024-11-06 (Wednesday)359,607INR 7,704,142ASTRAL.BO holding increased by 137687INR 7,704,1420INR 137,687 INR 21.4238 INR 21.0409
2024-11-06 (Wednesday)359,607INR 7,704,142ASTRAL.BO holding increased by 137687INR 7,704,1420INR 137,687 INR 21.4238 INR 21.0409
2024-11-05 (Tuesday)359,607INR 7,566,455ASTRAL.BO holding increased by 38981INR 7,566,4550INR 38,981 INR 21.0409 INR 20.9325
2024-11-04 (Monday)359,607INR 7,484,879ASTRAL.BO holding decreased by -120064INR 7,484,8790INR -120,064 INR 20.8141 INR 21.1479
2024-11-04 (Monday)359,607INR 7,484,879ASTRAL.BO holding decreased by -120064INR 7,484,8790INR -120,064 INR 20.8141 INR 21.1479
2024-11-01 (Friday)359,607INR 7,604,943ASTRAL.BO holding increased by 33785INR 7,604,9430INR 33,785 INR 21.1479 INR 21.054
2024-11-01 (Friday)359,607INR 7,604,943ASTRAL.BO holding increased by 33785INR 7,604,9430INR 33,785 INR 21.1479 INR 21.054
2024-10-31 (Thursday)359,607INR 7,571,158ASTRAL.BO holding increased by 100288INR 7,571,1580INR 100,288 INR 21.054 INR 20.7751
2024-10-31 (Thursday)359,607INR 7,571,158ASTRAL.BO holding increased by 100288INR 7,571,1580INR 100,288 INR 21.054 INR 20.7751
2024-10-30 (Wednesday)359,607INR 7,470,870ASTRAL.BO holding decreased by -56604INR 7,470,8700INR -56,604 INR 20.7751 INR 20.9325
2024-10-30 (Wednesday)359,607INR 7,470,870ASTRAL.BO holding decreased by -56604INR 7,470,8700INR -56,604 INR 20.7751 INR 20.9325
2024-10-29 (Tuesday)359,607ASTRAL.BO holding increased by 1127INR 7,527,474ASTRAL.BO holding decreased by -453340INR 7,527,4741,127INR -453,340 INR 20.9325 INR 22.2629
2024-10-28 (Monday)359,607INR 7,678,331ASTRAL.BO holding decreased by -17093INR 7,678,3310INR -17,093 INR 21.352 INR 21.3995
2024-10-28 (Monday)359,607INR 7,678,331ASTRAL.BO holding decreased by -17093INR 7,678,3310INR -17,093 INR 21.352 INR 21.3995
2024-10-25 (Friday)359,607INR 7,695,424ASTRAL.BO holding increased by 31093INR 7,695,4240INR 31,093 INR 21.3995 INR 21.3131
2024-10-25 (Friday)359,607INR 7,695,424ASTRAL.BO holding increased by 31093INR 7,695,4240INR 31,093 INR 21.3995 INR 21.3131
2024-10-24 (Thursday)359,607INR 7,664,331ASTRAL.BO holding decreased by -4790INR 7,664,3310INR -4,790 INR 21.3131 INR 21.3264
2024-10-24 (Thursday)359,607INR 7,664,331ASTRAL.BO holding decreased by -4790INR 7,664,3310INR -4,790 INR 21.3131 INR 21.3264
2024-10-23 (Wednesday)359,607INR 7,669,121ASTRAL.BO holding increased by 12489INR 7,669,1210INR 12,489 INR 21.3264 INR 21.2917
2024-10-23 (Wednesday)359,607INR 7,669,121ASTRAL.BO holding increased by 12489INR 7,669,1210INR 12,489 INR 21.3264 INR 21.2917
2024-10-22 (Tuesday)359,607INR 7,656,632ASTRAL.BO holding decreased by -256551INR 7,656,6320INR -256,551 INR 21.2917 INR 22.0051
2024-10-22 (Tuesday)359,607INR 7,656,632ASTRAL.BO holding decreased by -256551INR 7,656,6320INR -256,551 INR 21.2917 INR 22.0051
2024-10-21 (Monday)359,607ASTRAL.BO holding increased by 1127INR 7,913,183ASTRAL.BO holding decreased by -67631INR 7,913,1831,127INR -67,631 INR 22.0051 INR 22.2629
2024-10-21 (Monday)359,607ASTRAL.BO holding increased by 1127INR 7,913,183ASTRAL.BO holding decreased by -67631INR 7,913,1831,127INR -67,631 INR 22.0051 INR 22.2629
2024-10-18 (Friday)358,480INR 7,980,814INR 7,980,814
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 ASTRAL.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ASTRAL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,352 15.176* 17.84
2025-01-02BUY483 19.209* 21.14
2024-12-30BUY4,313 19.416* 21.17
2024-12-02BUY632 21.443* 21.12
2024-11-25BUY1,782 21.150* 21.09
2024-11-25BUY1,782 21.150* 21.09
2024-11-11BUY676 20.305* 21.24
2024-11-07BUY676 21.219* 21.24
2024-11-07BUY676 21.219* 21.24
2024-10-29BUY1,127 20.933* 21.45
2024-10-21BUY1,127 22.005* 0.00
2024-10-21BUY1,127 22.005* 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 ASTRAL.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.