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 EIHOTEL.BO

Stock NameEIH Ltd
TickerEIHOTEL.BO(INR) BSE
CountryIndia
ISININE230A01023

Show aggregate EIHOTEL.BO holdings

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

DateNumber of EIHOTEL.BO Shares HeldBase Market Value of EIHOTEL.BO SharesLocal Market Value of EIHOTEL.BO SharesChange in EIHOTEL.BO Shares HeldChange in EIHOTEL.BO Base ValueCurrent Price per EIHOTEL.BO Share HeldPrevious Price per EIHOTEL.BO Share Held
2025-05-08 (Thursday)471,929INR 1,961,714EIHOTEL.BO holding decreased by -98335INR 1,961,7140INR -98,335 INR 4.1568 INR 4.36517
2025-05-07 (Wednesday)471,929EIHOTEL.BO holding increased by 1728INR 2,060,049EIHOTEL.BO holding increased by 102633INR 2,060,0491,728INR 102,633 INR 4.36517 INR 4.16293
2025-05-06 (Tuesday)470,201INR 1,957,416EIHOTEL.BO holding decreased by -69921INR 1,957,4160INR -69,921 INR 4.16293 INR 4.31164
2025-05-05 (Monday)470,201INR 2,027,337EIHOTEL.BO holding decreased by -327INR 2,027,3370INR -327 INR 4.31164 INR 4.31233
2025-05-02 (Friday)470,201INR 2,027,664EIHOTEL.BO holding decreased by -34105INR 2,027,6640INR -34,105 INR 4.31233 INR 4.38487
2025-05-01 (Thursday)470,201INR 2,061,769INR 2,061,7690INR 0 INR 4.38487 INR 4.38487
2025-04-30 (Wednesday)470,201INR 2,061,769EIHOTEL.BO holding decreased by -26543INR 2,061,7690INR -26,543 INR 4.38487 INR 4.44132
2025-04-29 (Tuesday)470,201INR 2,088,312EIHOTEL.BO holding decreased by -14373INR 2,088,3120INR -14,373 INR 4.44132 INR 4.47189
2025-04-28 (Monday)470,201INR 2,102,685EIHOTEL.BO holding decreased by -9446INR 2,102,6850INR -9,446 INR 4.47189 INR 4.49197
2025-04-25 (Friday)470,201INR 2,112,131EIHOTEL.BO holding decreased by -47608INR 2,112,1310INR -47,608 INR 4.49197 INR 4.59323
2025-04-24 (Thursday)470,201INR 2,159,739EIHOTEL.BO holding decreased by -8874INR 2,159,7390INR -8,874 INR 4.59323 INR 4.6121
2025-04-23 (Wednesday)470,201INR 2,168,613EIHOTEL.BO holding increased by 58624INR 2,168,6130INR 58,624 INR 4.6121 INR 4.48742
2025-04-22 (Tuesday)470,201INR 2,109,989EIHOTEL.BO holding increased by 2656INR 2,109,9890INR 2,656 INR 4.48742 INR 4.48177
2025-04-21 (Monday)470,201INR 2,107,333EIHOTEL.BO holding increased by 52953INR 2,107,3330INR 52,953 INR 4.48177 INR 4.36915
2025-04-18 (Friday)470,201INR 2,054,380INR 2,054,3800INR 0 INR 4.36915 INR 4.36915
2025-04-17 (Thursday)470,201INR 2,054,380EIHOTEL.BO holding increased by 21761INR 2,054,3800INR 21,761 INR 4.36915 INR 4.32287
2025-04-16 (Wednesday)470,201INR 2,032,619EIHOTEL.BO holding increased by 8378INR 2,032,6190INR 8,378 INR 4.32287 INR 4.30505
2025-04-15 (Tuesday)470,201INR 2,024,241EIHOTEL.BO holding increased by 49782INR 2,024,2410INR 49,782 INR 4.30505 INR 4.19918
2025-04-14 (Monday)470,201INR 1,974,459INR 1,974,4590INR 0 INR 4.19918 INR 4.19918
2025-04-11 (Friday)470,201INR 1,974,459EIHOTEL.BO holding increased by 58835INR 1,974,4590INR 58,835 INR 4.19918 INR 4.07405
2025-04-10 (Thursday)470,201INR 1,915,624INR 1,915,6240INR 0 INR 4.07405 INR 4.07405
2025-04-09 (Wednesday)470,201INR 1,915,624EIHOTEL.BO holding decreased by -46039INR 1,915,6240INR -46,039 INR 4.07405 INR 4.17197
2025-04-08 (Tuesday)470,201INR 1,961,663EIHOTEL.BO holding increased by 33890INR 1,961,6630INR 33,890 INR 4.17197 INR 4.09989
2025-04-07 (Monday)470,201INR 1,927,773EIHOTEL.BO holding decreased by -91082INR 1,927,7730INR -91,082 INR 4.09989 INR 4.2936
2025-04-04 (Friday)470,201INR 2,018,855EIHOTEL.BO holding decreased by -48383INR 2,018,8550INR -48,383 INR 4.2936 INR 4.3965
2025-04-02 (Wednesday)470,201INR 2,067,238EIHOTEL.BO holding increased by 51325INR 2,067,2380INR 51,325 INR 4.3965 INR 4.28734
2025-04-01 (Tuesday)470,201INR 2,015,913EIHOTEL.BO holding increased by 71240INR 2,015,9130INR 71,240 INR 4.28734 INR 4.13583
2025-03-31 (Monday)470,201INR 1,944,673INR 1,944,6730INR 0 INR 4.13583 INR 4.13583
2025-03-28 (Friday)470,201INR 1,944,673EIHOTEL.BO holding decreased by -49314INR 1,944,6730INR -49,314 INR 4.13583 INR 4.24071
2025-03-27 (Thursday)470,201INR 1,993,987EIHOTEL.BO holding increased by 5994INR 1,993,9870INR 5,994 INR 4.24071 INR 4.22796
2025-03-26 (Wednesday)470,201INR 1,987,993EIHOTEL.BO holding decreased by -64964INR 1,987,9930INR -64,964 INR 4.22796 INR 4.36613
2025-03-25 (Tuesday)470,201INR 2,052,957EIHOTEL.BO holding decreased by -22184INR 2,052,9570INR -22,184 INR 4.36613 INR 4.41331
2025-03-24 (Monday)470,201INR 2,075,141EIHOTEL.BO holding decreased by -31200INR 2,075,1410INR -31,200 INR 4.41331 INR 4.47966
2025-03-21 (Friday)470,201INR 2,106,341EIHOTEL.BO holding increased by 146960INR 2,106,3410INR 146,960 INR 4.47966 INR 4.16711
2025-03-20 (Thursday)470,201INR 1,959,381EIHOTEL.BO holding decreased by -10091INR 1,959,3810INR -10,091 INR 4.16711 INR 4.18857
2025-03-19 (Wednesday)470,201INR 1,969,472EIHOTEL.BO holding decreased by -19600INR 1,969,4720INR -19,600 INR 4.18857 INR 4.23026
2025-03-18 (Tuesday)470,201INR 1,989,072EIHOTEL.BO holding increased by 19998INR 1,989,0720INR 19,998 INR 4.23026 INR 4.18773
2025-03-17 (Monday)470,201INR 1,969,074EIHOTEL.BO holding increased by 28530INR 1,969,0740INR 28,530 INR 4.18773 INR 4.12705
2025-03-14 (Friday)470,201INR 1,940,544INR 1,940,5440INR 0 INR 4.12705 INR 4.12705
2025-03-13 (Thursday)470,201INR 1,940,544EIHOTEL.BO holding increased by 74500INR 1,940,5440INR 74,500 INR 4.12705 INR 3.96861
2025-03-12 (Wednesday)470,201INR 1,866,044EIHOTEL.BO holding increased by 27182INR 1,866,0440INR 27,182 INR 3.96861 INR 3.9108
2025-03-11 (Tuesday)470,201INR 1,838,862EIHOTEL.BO holding increased by 2342INR 1,838,8620INR 2,342 INR 3.9108 INR 3.90582
2025-03-10 (Monday)470,201INR 1,836,520EIHOTEL.BO holding decreased by -2179INR 1,836,5200INR -2,179 INR 3.90582 INR 3.91045
2025-03-07 (Friday)470,201INR 1,838,699EIHOTEL.BO holding decreased by -9343INR 1,838,6990INR -9,343 INR 3.91045 INR 3.93032
2025-03-06 (Thursday)470,201INR 1,848,042EIHOTEL.BO holding increased by 2574INR 1,848,0420INR 2,574 INR 3.93032 INR 3.92485
2025-03-05 (Wednesday)470,201INR 1,845,468EIHOTEL.BO holding increased by 45991INR 1,845,4680INR 45,991 INR 3.92485 INR 3.82704
2025-03-04 (Tuesday)470,201INR 1,799,477EIHOTEL.BO holding increased by 69006INR 1,799,4770INR 69,006 INR 3.82704 INR 3.68028
2025-03-03 (Monday)470,201INR 1,730,471EIHOTEL.BO holding increased by 14983INR 1,730,4710INR 14,983 INR 3.68028 INR 3.64841
2025-02-28 (Friday)470,201INR 1,715,488EIHOTEL.BO holding decreased by -61786INR 1,715,4880INR -61,786 INR 3.64841 INR 3.77982
2025-02-27 (Thursday)470,201INR 1,777,274EIHOTEL.BO holding increased by 60761INR 1,777,2740INR 60,761 INR 3.77982 INR 3.65059
2025-02-26 (Wednesday)470,201INR 1,716,513INR 1,716,5130INR 0 INR 3.65059 INR 3.65059
2025-02-25 (Tuesday)470,201INR 1,716,513EIHOTEL.BO holding increased by 3007INR 1,716,5130INR 3,007 INR 3.65059 INR 3.6442
2025-02-24 (Monday)470,201INR 1,713,506EIHOTEL.BO holding decreased by -23651INR 1,713,5060INR -23,651 INR 3.6442 INR 3.6945
2025-02-21 (Friday)470,201INR 1,737,157EIHOTEL.BO holding decreased by -28326INR 1,737,1570INR -28,326 INR 3.6945 INR 3.75474
2025-02-20 (Thursday)470,201INR 1,765,483EIHOTEL.BO holding decreased by -9641INR 1,765,4830INR -9,641 INR 3.75474 INR 3.77524
2025-02-19 (Wednesday)470,201INR 1,775,124EIHOTEL.BO holding increased by 74347INR 1,775,1240INR 74,347 INR 3.77524 INR 3.61713
2025-02-18 (Tuesday)470,201INR 1,700,777EIHOTEL.BO holding decreased by -37386INR 1,700,7770INR -37,386 INR 3.61713 INR 3.69664
2025-02-17 (Monday)470,201INR 1,738,163EIHOTEL.BO holding decreased by -78040INR 1,738,1630INR -78,040 INR 3.69664 INR 3.86261
2025-02-14 (Friday)470,201INR 1,816,203EIHOTEL.BO holding increased by 2624INR 1,816,2030INR 2,624 INR 3.86261 INR 3.85703
2025-02-13 (Thursday)470,201INR 1,813,579EIHOTEL.BO holding decreased by -37732INR 1,813,5790INR -37,732 INR 3.85703 INR 3.93728
2025-02-12 (Wednesday)470,201INR 1,851,311EIHOTEL.BO holding decreased by -65368INR 1,851,3110INR -65,368 INR 3.93728 INR 4.0763
2025-02-11 (Tuesday)470,201INR 1,916,679EIHOTEL.BO holding decreased by -123058INR 1,916,6790INR -123,058 INR 4.0763 INR 4.33801
2025-02-10 (Monday)470,201INR 2,039,737EIHOTEL.BO holding decreased by -27219INR 2,039,7370INR -27,219 INR 4.33801 INR 4.3959
2025-02-07 (Friday)470,201INR 2,066,956EIHOTEL.BO holding increased by 6849INR 2,066,9560INR 6,849 INR 4.3959 INR 4.38133
2025-02-06 (Thursday)470,201INR 2,060,107EIHOTEL.BO holding increased by 31549INR 2,060,1070INR 31,549 INR 4.38133 INR 4.31424
2025-02-05 (Wednesday)470,201INR 2,028,558EIHOTEL.BO holding decreased by -42235INR 2,028,5580INR -42,235 INR 4.31424 INR 4.40406
2025-02-04 (Tuesday)470,201INR 2,070,793EIHOTEL.BO holding increased by 46950INR 2,070,7930INR 46,950 INR 4.40406 INR 4.30421
2025-02-03 (Monday)470,201INR 2,023,843EIHOTEL.BO holding increased by 12564INR 2,023,8430INR 12,564 INR 4.30421 INR 4.27749
2025-01-31 (Friday)470,201INR 2,011,279EIHOTEL.BO holding increased by 51469INR 2,011,2790INR 51,469 INR 4.27749 INR 4.16803
2025-01-30 (Thursday)470,201INR 1,959,810EIHOTEL.BO holding decreased by -27732INR 1,959,8100INR -27,732 INR 4.16803 INR 4.22701
2025-01-29 (Wednesday)470,201INR 1,987,542EIHOTEL.BO holding increased by 57969INR 1,987,5420INR 57,969 INR 4.22701 INR 4.10372
2025-01-28 (Tuesday)470,201INR 1,929,573EIHOTEL.BO holding decreased by -9692INR 1,929,5730INR -9,692 INR 4.10372 INR 4.12433
2025-01-27 (Monday)470,201INR 1,939,265EIHOTEL.BO holding decreased by -129881INR 1,939,2650INR -129,881 INR 4.12433 INR 4.40056
2025-01-24 (Friday)470,201INR 2,069,146EIHOTEL.BO holding decreased by -25530INR 2,069,1460INR -25,530 INR 4.40056 INR 4.45485
2025-01-23 (Thursday)470,201INR 2,094,676EIHOTEL.BO holding decreased by -73388INR 2,094,6760INR -73,388 INR 4.45485 INR 4.61093
2025-01-22 (Wednesday)470,201INR 2,168,064INR 2,168,064
2025-01-21 (Tuesday)470,201INR 2,185,958INR 2,185,958
2025-01-20 (Monday)470,201INR 2,199,563INR 2,199,563
2025-01-17 (Friday)470,201INR 2,167,507INR 2,167,507
2025-01-16 (Thursday)470,201INR 2,160,604INR 2,160,604
2025-01-15 (Wednesday)470,201INR 2,160,433INR 2,160,433
2025-01-14 (Tuesday)470,201INR 2,131,813INR 2,131,813
2025-01-13 (Monday)470,201INR 2,170,273INR 2,170,273
2025-01-10 (Friday)470,201INR 2,248,761INR 2,248,761
2025-01-09 (Thursday)470,201INR 2,238,221INR 2,238,221
2025-01-09 (Thursday)470,201INR 2,238,221INR 2,238,221
2025-01-09 (Thursday)470,201INR 2,238,221INR 2,238,221
2025-01-08 (Wednesday)470,201INR 2,305,551INR 2,305,551
2025-01-08 (Wednesday)470,201INR 2,305,551INR 2,305,551
2025-01-08 (Wednesday)470,201INR 2,305,551INR 2,305,551
2025-01-02 (Thursday)470,201EIHOTEL.BO holding increased by 648INR 2,353,575EIHOTEL.BO holding increased by 157703INR 2,353,575648INR 157,703 INR 5.00547 INR 4.67652
2024-12-30 (Monday)469,553EIHOTEL.BO holding increased by 5832INR 2,195,872EIHOTEL.BO holding decreased by -56861INR 2,195,8725,832INR -56,861 INR 4.67652 INR 4.85795
2024-12-06 (Friday)463,721INR 2,252,733EIHOTEL.BO holding increased by 51298INR 2,252,7330INR 51,298 INR 4.85795 INR 4.74733
2024-12-05 (Thursday)463,721INR 2,201,435EIHOTEL.BO holding increased by 31708INR 2,201,4350INR 31,708 INR 4.74733 INR 4.67895
2024-12-04 (Wednesday)463,721INR 2,169,727EIHOTEL.BO holding increased by 25612INR 2,169,7270INR 25,612 INR 4.67895 INR 4.62372
2024-12-03 (Tuesday)463,721INR 2,144,115EIHOTEL.BO holding increased by 68960INR 2,144,1150INR 68,960 INR 4.62372 INR 4.47501
2024-12-02 (Monday)463,721EIHOTEL.BO holding increased by 864INR 2,075,155EIHOTEL.BO holding decreased by -3138INR 2,075,155864INR -3,138 INR 4.47501 INR 4.49014
2024-11-29 (Friday)462,857INR 2,078,293EIHOTEL.BO holding increased by 25198INR 2,078,2930INR 25,198 INR 4.49014 INR 4.4357
2024-11-28 (Thursday)462,857INR 2,053,095EIHOTEL.BO holding increased by 25762INR 2,053,0950INR 25,762 INR 4.4357 INR 4.38004
2024-11-27 (Wednesday)462,857INR 2,027,333EIHOTEL.BO holding increased by 36417INR 2,027,3330INR 36,417 INR 4.38004 INR 4.30136
2024-11-26 (Tuesday)462,857INR 1,990,916EIHOTEL.BO holding decreased by -6828INR 1,990,9160INR -6,828 INR 4.30136 INR 4.31611
2024-11-26 (Tuesday)462,857INR 1,990,916EIHOTEL.BO holding decreased by -6828INR 1,990,9160INR -6,828 INR 4.30136 INR 4.31611
2024-11-25 (Monday)462,857EIHOTEL.BO holding increased by 2365INR 1,997,744EIHOTEL.BO holding decreased by -2149INR 1,997,7442,365INR -2,149 INR 4.31611 INR 4.34295
2024-11-25 (Monday)462,857EIHOTEL.BO holding increased by 2365INR 1,997,744EIHOTEL.BO holding decreased by -2149INR 1,997,7442,365INR -2,149 INR 4.31611 INR 4.34295
2024-11-22 (Friday)460,492INR 1,999,893EIHOTEL.BO holding increased by 64077INR 1,999,8930INR 64,077 INR 4.34295 INR 4.2038
2024-11-21 (Thursday)460,492INR 1,935,816EIHOTEL.BO holding decreased by -16262INR 1,935,8160INR -16,262 INR 4.2038 INR 4.23911
2024-11-20 (Wednesday)460,492INR 1,952,078INR 1,952,0780INR 0 INR 4.23911 INR 4.23911
2024-11-19 (Tuesday)460,492INR 1,952,078EIHOTEL.BO holding increased by 3328INR 1,952,0780INR 3,328 INR 4.23911 INR 4.23189
2024-11-18 (Monday)460,492INR 1,948,750EIHOTEL.BO holding decreased by -30555INR 1,948,7500INR -30,555 INR 4.23189 INR 4.29824
2024-11-12 (Tuesday)460,492INR 1,979,305EIHOTEL.BO holding decreased by -48349INR 1,979,3050INR -48,349 INR 4.29824 INR 4.40323
2024-11-11 (Monday)460,492EIHOTEL.BO holding increased by 860INR 2,027,654EIHOTEL.BO holding increased by 84423INR 2,027,654860INR 84,423 INR 4.40323 INR 4.2278
2024-11-08 (Friday)460,492INR 1,960,371EIHOTEL.BO holding increased by 2427INR 1,960,3710INR 2,427 INR 4.25712 INR 4.25185
2024-11-08 (Friday)460,492INR 1,960,371EIHOTEL.BO holding increased by 2427INR 1,960,3710INR 2,427 INR 4.25712 INR 4.25185
2024-11-07 (Thursday)460,492EIHOTEL.BO holding increased by 860INR 1,957,944EIHOTEL.BO holding decreased by -4214INR 1,957,944860INR -4,214 INR 4.25185 INR 4.26898
2024-11-07 (Thursday)460,492EIHOTEL.BO holding increased by 860INR 1,957,944EIHOTEL.BO holding decreased by -4214INR 1,957,944860INR -4,214 INR 4.25185 INR 4.26898
2024-11-06 (Wednesday)459,632INR 1,962,158EIHOTEL.BO holding increased by 18927INR 1,962,1580INR 18,927 INR 4.26898 INR 4.2278
2024-11-06 (Wednesday)459,632INR 1,962,158EIHOTEL.BO holding increased by 18927INR 1,962,1580INR 18,927 INR 4.26898 INR 4.2278
2024-11-05 (Tuesday)459,632INR 1,943,231EIHOTEL.BO holding decreased by -809INR 1,943,2310INR -809 INR 4.2278 INR 4.22956
2024-11-04 (Monday)459,632INR 1,985,434EIHOTEL.BO holding decreased by -82155INR 1,985,4340INR -82,155 INR 4.31962 INR 4.49836
2024-11-04 (Monday)459,632INR 1,985,434EIHOTEL.BO holding decreased by -82155INR 1,985,4340INR -82,155 INR 4.31962 INR 4.49836
2024-11-01 (Friday)459,632INR 2,067,589EIHOTEL.BO holding increased by 75434INR 2,067,5890INR 75,434 INR 4.49836 INR 4.33424
2024-11-01 (Friday)459,632INR 2,067,589EIHOTEL.BO holding increased by 75434INR 2,067,5890INR 75,434 INR 4.49836 INR 4.33424
2024-10-31 (Thursday)459,632INR 1,992,155EIHOTEL.BO holding increased by 30884INR 1,992,1550INR 30,884 INR 4.33424 INR 4.26705
2024-10-31 (Thursday)459,632INR 1,992,155EIHOTEL.BO holding increased by 30884INR 1,992,1550INR 30,884 INR 4.33424 INR 4.26705
2024-10-30 (Wednesday)459,632INR 1,961,271EIHOTEL.BO holding increased by 17231INR 1,961,2710INR 17,231 INR 4.26705 INR 4.22956
2024-10-30 (Wednesday)459,632INR 1,961,271EIHOTEL.BO holding increased by 17231INR 1,961,2710INR 17,231 INR 4.26705 INR 4.22956
2024-10-29 (Tuesday)459,632EIHOTEL.BO holding increased by 1505INR 1,944,040EIHOTEL.BO holding decreased by -228824INR 1,944,0401,505INR -228,824 INR 4.22956 INR 4.74293
2024-10-28 (Monday)459,632INR 1,926,460EIHOTEL.BO holding decreased by -57341INR 1,926,4600INR -57,341 INR 4.19131 INR 4.31606
2024-10-28 (Monday)459,632INR 1,926,460EIHOTEL.BO holding decreased by -57341INR 1,926,4600INR -57,341 INR 4.19131 INR 4.31606
2024-10-25 (Friday)459,632INR 1,983,801EIHOTEL.BO holding decreased by -30429INR 1,983,8010INR -30,429 INR 4.31606 INR 4.38227
2024-10-25 (Friday)459,632INR 1,983,801EIHOTEL.BO holding decreased by -30429INR 1,983,8010INR -30,429 INR 4.31606 INR 4.38227
2024-10-24 (Thursday)459,632INR 2,014,230EIHOTEL.BO holding decreased by -34622INR 2,014,2300INR -34,622 INR 4.38227 INR 4.45759
2024-10-24 (Thursday)459,632INR 2,014,230EIHOTEL.BO holding decreased by -34622INR 2,014,2300INR -34,622 INR 4.38227 INR 4.45759
2024-10-23 (Wednesday)459,632INR 2,048,852EIHOTEL.BO holding increased by 5102INR 2,048,8520INR 5,102 INR 4.45759 INR 4.44649
2024-10-23 (Wednesday)459,632INR 2,048,852EIHOTEL.BO holding increased by 5102INR 2,048,8520INR 5,102 INR 4.45759 INR 4.44649
2024-10-22 (Tuesday)459,632INR 2,043,750EIHOTEL.BO holding decreased by -106972INR 2,043,7500INR -106,972 INR 4.44649 INR 4.67923
2024-10-22 (Tuesday)459,632INR 2,043,750EIHOTEL.BO holding decreased by -106972INR 2,043,7500INR -106,972 INR 4.44649 INR 4.67923
2024-10-21 (Monday)459,632EIHOTEL.BO holding increased by 1505INR 2,150,722EIHOTEL.BO holding decreased by -22142INR 2,150,7221,505INR -22,142 INR 4.67923 INR 4.74293
2024-10-21 (Monday)459,632EIHOTEL.BO holding increased by 1505INR 2,150,722EIHOTEL.BO holding decreased by -22142INR 2,150,7221,505INR -22,142 INR 4.67923 INR 4.74293
2024-10-18 (Friday)458,127INR 2,172,864INR 2,172,864
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 EIHOTEL.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of EIHOTEL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,728 4.365* 4.25
2025-01-02BUY648 5.005* 4.38
2024-12-30BUY5,832 4.677* 4.38
2024-12-02BUY864 4.475* 4.34
2024-11-25BUY2,365 4.316* 4.34
2024-11-25BUY2,365 4.316* 4.34
2024-11-11BUY860 4.403* 4.35
2024-11-07BUY860 4.252* 4.37
2024-11-07BUY860 4.252* 4.37
2024-10-29BUY1,505 4.230* 4.41
2024-10-21BUY1,505 4.679* 0.00
2024-10-21BUY1,505 4.679* 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 EIHOTEL.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.