Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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 / 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 GAEL.BO

Stock NameGujarat Ambuja Exports Ltd.
TickerGAEL.BO(INR) BSE
CountryIndia
ISININE036B01030

Show aggregate GAEL.BO holdings

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

DateNumber of GAEL.BO Shares HeldBase Market Value of GAEL.BO SharesLocal Market Value of GAEL.BO SharesChange in GAEL.BO Shares HeldChange in GAEL.BO Base ValueCurrent Price per GAEL.BO Share HeldPrevious Price per GAEL.BO Share Held
2025-05-08 (Thursday)175,442INR 224,821GAEL.BO holding decreased by -359INR 224,8210INR -359 INR 1.28145 INR 1.2835
2025-05-07 (Wednesday)175,442GAEL.BO holding increased by 640INR 225,180GAEL.BO holding increased by 3913INR 225,180640INR 3,913 INR 1.2835 INR 1.26582
2025-05-06 (Tuesday)174,802INR 221,267GAEL.BO holding decreased by -16402INR 221,2670INR -16,402 INR 1.26582 INR 1.35965
2025-05-05 (Monday)174,802INR 237,669GAEL.BO holding decreased by -8160INR 237,6690INR -8,160 INR 1.35965 INR 1.40633
2025-05-02 (Friday)174,802INR 245,829GAEL.BO holding increased by 976INR 245,8290INR 976 INR 1.40633 INR 1.40074
2025-05-01 (Thursday)174,802INR 244,853INR 244,8530INR 0 INR 1.40074 INR 1.40074
2025-04-30 (Wednesday)174,802INR 244,853GAEL.BO holding decreased by -4916INR 244,8530INR -4,916 INR 1.40074 INR 1.42887
2025-04-29 (Tuesday)174,802INR 249,769GAEL.BO holding decreased by -2943INR 249,7690INR -2,943 INR 1.42887 INR 1.4457
2025-04-28 (Monday)174,802INR 252,712GAEL.BO holding increased by 1110INR 252,7120INR 1,110 INR 1.4457 INR 1.43935
2025-04-25 (Friday)174,802INR 251,602GAEL.BO holding decreased by -11646INR 251,6020INR -11,646 INR 1.43935 INR 1.50598
2025-04-24 (Thursday)174,802INR 263,248GAEL.BO holding increased by 3605INR 263,2480INR 3,605 INR 1.50598 INR 1.48535
2025-04-23 (Wednesday)174,802INR 259,643GAEL.BO holding decreased by -117INR 259,6430INR -117 INR 1.48535 INR 1.48602
2025-04-22 (Tuesday)174,802INR 259,760GAEL.BO holding increased by 125INR 259,7600INR 125 INR 1.48602 INR 1.48531
2025-04-21 (Monday)174,802INR 259,635GAEL.BO holding increased by 620INR 259,6350INR 620 INR 1.48531 INR 1.48176
2025-04-18 (Friday)174,802INR 259,015INR 259,0150INR 0 INR 1.48176 INR 1.48176
2025-04-17 (Thursday)174,802INR 259,015GAEL.BO holding increased by 4045INR 259,0150INR 4,045 INR 1.48176 INR 1.45862
2025-04-16 (Wednesday)174,802INR 254,970GAEL.BO holding increased by 10002INR 254,9700INR 10,002 INR 1.45862 INR 1.4014
2025-04-15 (Tuesday)174,802INR 244,968GAEL.BO holding increased by 9718INR 244,9680INR 9,718 INR 1.4014 INR 1.34581
2025-04-14 (Monday)174,802INR 235,250INR 235,2500INR 0 INR 1.34581 INR 1.34581
2025-04-11 (Friday)174,802INR 235,250GAEL.BO holding increased by 13882INR 235,2500INR 13,882 INR 1.34581 INR 1.26639
2025-04-10 (Thursday)174,802INR 221,368INR 221,3680INR 0 INR 1.26639 INR 1.26639
2025-04-09 (Wednesday)174,802INR 221,368GAEL.BO holding decreased by -23187INR 221,3680INR -23,187 INR 1.26639 INR 1.39904
2025-04-08 (Tuesday)174,802INR 244,555GAEL.BO holding increased by 8713INR 244,5550INR 8,713 INR 1.39904 INR 1.3492
2025-04-07 (Monday)174,802INR 235,842GAEL.BO holding decreased by -3159INR 235,8420INR -3,159 INR 1.3492 INR 1.36727
2025-04-04 (Friday)174,802INR 239,001GAEL.BO holding increased by 18984INR 239,0010INR 18,984 INR 1.36727 INR 1.25866
2025-04-02 (Wednesday)174,802INR 220,017GAEL.BO holding increased by 309INR 220,0170INR 309 INR 1.25866 INR 1.2569
2025-04-01 (Tuesday)174,802INR 219,708GAEL.BO holding increased by 10860INR 219,7080INR 10,860 INR 1.2569 INR 1.19477
2025-03-31 (Monday)174,802INR 208,848INR 208,8480INR 0 INR 1.19477 INR 1.19477
2025-03-28 (Friday)174,802INR 208,848GAEL.BO holding decreased by -8403INR 208,8480INR -8,403 INR 1.19477 INR 1.24284
2025-03-27 (Thursday)174,802INR 217,251GAEL.BO holding increased by 6975INR 217,2510INR 6,975 INR 1.24284 INR 1.20294
2025-03-26 (Wednesday)174,802INR 210,276GAEL.BO holding decreased by -230INR 210,2760INR -230 INR 1.20294 INR 1.20425
2025-03-25 (Tuesday)174,802INR 210,506GAEL.BO holding decreased by -8367INR 210,5060INR -8,367 INR 1.20425 INR 1.25212
2025-03-24 (Monday)174,802INR 218,873GAEL.BO holding increased by 212INR 218,8730INR 212 INR 1.25212 INR 1.25091
2025-03-21 (Friday)174,802INR 218,661GAEL.BO holding increased by 5852INR 218,6610INR 5,852 INR 1.25091 INR 1.21743
2025-03-20 (Thursday)174,802INR 212,809GAEL.BO holding increased by 873INR 212,8090INR 873 INR 1.21743 INR 1.21243
2025-03-19 (Wednesday)174,802INR 211,936GAEL.BO holding increased by 3034INR 211,9360INR 3,034 INR 1.21243 INR 1.19508
2025-03-18 (Tuesday)174,802INR 208,902GAEL.BO holding increased by 2002INR 208,9020INR 2,002 INR 1.19508 INR 1.18362
2025-03-17 (Monday)174,802INR 206,900GAEL.BO holding increased by 2589INR 206,9000INR 2,589 INR 1.18362 INR 1.16881
2025-03-14 (Friday)174,802INR 204,311INR 204,3110INR 0 INR 1.16881 INR 1.16881
2025-03-13 (Thursday)174,802INR 204,311GAEL.BO holding decreased by -2422INR 204,3110INR -2,422 INR 1.16881 INR 1.18267
2025-03-12 (Wednesday)174,802INR 206,733GAEL.BO holding decreased by -4264INR 206,7330INR -4,264 INR 1.18267 INR 1.20706
2025-03-11 (Tuesday)174,802INR 210,997GAEL.BO holding decreased by -3334INR 210,9970INR -3,334 INR 1.20706 INR 1.22614
2025-03-10 (Monday)174,802INR 214,331GAEL.BO holding decreased by -4326INR 214,3310INR -4,326 INR 1.22614 INR 1.25088
2025-03-07 (Friday)174,802INR 218,657GAEL.BO holding decreased by -52INR 218,6570INR -52 INR 1.25088 INR 1.25118
2025-03-06 (Thursday)174,802INR 218,709GAEL.BO holding increased by 7601INR 218,7090INR 7,601 INR 1.25118 INR 1.2077
2025-03-05 (Wednesday)174,802INR 211,108GAEL.BO holding increased by 6570INR 211,1080INR 6,570 INR 1.2077 INR 1.17011
2025-03-04 (Tuesday)174,802INR 204,538GAEL.BO holding increased by 2077INR 204,5380INR 2,077 INR 1.17011 INR 1.15823
2025-03-03 (Monday)174,802INR 202,461GAEL.BO holding decreased by -4875INR 202,4610INR -4,875 INR 1.15823 INR 1.18612
2025-02-28 (Friday)174,802INR 207,336GAEL.BO holding decreased by -763INR 207,3360INR -763 INR 1.18612 INR 1.19048
2025-02-27 (Thursday)174,802INR 208,099GAEL.BO holding decreased by -2854INR 208,0990INR -2,854 INR 1.19048 INR 1.20681
2025-02-26 (Wednesday)174,802INR 210,953INR 210,9530INR 0 INR 1.20681 INR 1.20681
2025-02-25 (Tuesday)174,802INR 210,953GAEL.BO holding decreased by -6095INR 210,9530INR -6,095 INR 1.20681 INR 1.24168
2025-02-24 (Monday)174,802INR 217,048GAEL.BO holding decreased by -835INR 217,0480INR -835 INR 1.24168 INR 1.24646
2025-02-21 (Friday)174,802INR 217,883GAEL.BO holding decreased by -378INR 217,8830INR -378 INR 1.24646 INR 1.24862
2025-02-20 (Thursday)174,802INR 218,261GAEL.BO holding increased by 4365INR 218,2610INR 4,365 INR 1.24862 INR 1.22365
2025-02-19 (Wednesday)174,802INR 213,896GAEL.BO holding increased by 5166INR 213,8960INR 5,166 INR 1.22365 INR 1.19409
2025-02-18 (Tuesday)174,802INR 208,730GAEL.BO holding decreased by -6683INR 208,7300INR -6,683 INR 1.19409 INR 1.23233
2025-02-17 (Monday)174,802INR 215,413GAEL.BO holding increased by 1622INR 215,4130INR 1,622 INR 1.23233 INR 1.22305
2025-02-14 (Friday)174,802INR 213,791GAEL.BO holding decreased by -14260INR 213,7910INR -14,260 INR 1.22305 INR 1.30462
2025-02-13 (Thursday)174,802INR 228,051GAEL.BO holding decreased by -1860INR 228,0510INR -1,860 INR 1.30462 INR 1.31527
2025-02-12 (Wednesday)174,802INR 229,911GAEL.BO holding decreased by -3470INR 229,9110INR -3,470 INR 1.31527 INR 1.33512
2025-02-11 (Tuesday)174,802INR 233,381GAEL.BO holding increased by 978INR 233,3810INR 978 INR 1.33512 INR 1.32952
2025-02-10 (Monday)174,802INR 232,403GAEL.BO holding increased by 1130INR 232,4030INR 1,130 INR 1.32952 INR 1.32306
2025-02-07 (Friday)174,802INR 231,273GAEL.BO holding decreased by -772INR 231,2730INR -772 INR 1.32306 INR 1.32747
2025-02-06 (Thursday)174,802INR 232,045GAEL.BO holding increased by 1357INR 232,0450INR 1,357 INR 1.32747 INR 1.31971
2025-02-05 (Wednesday)174,802INR 230,688GAEL.BO holding increased by 1122INR 230,6880INR 1,122 INR 1.31971 INR 1.31329
2025-02-04 (Tuesday)174,802INR 229,566GAEL.BO holding decreased by -139INR 229,5660INR -139 INR 1.31329 INR 1.31409
2025-02-03 (Monday)174,802INR 229,705GAEL.BO holding increased by 124INR 229,7050INR 124 INR 1.31409 INR 1.31338
2025-01-31 (Friday)174,802INR 229,581GAEL.BO holding decreased by -1837INR 229,5810INR -1,837 INR 1.31338 INR 1.32389
2025-01-30 (Thursday)174,802INR 231,418GAEL.BO holding decreased by -9304INR 231,4180INR -9,304 INR 1.32389 INR 1.37711
2025-01-29 (Wednesday)174,802INR 240,722GAEL.BO holding increased by 2754INR 240,7220INR 2,754 INR 1.37711 INR 1.36136
2025-01-28 (Tuesday)174,802INR 237,968GAEL.BO holding increased by 2533INR 237,9680INR 2,533 INR 1.36136 INR 1.34687
2025-01-27 (Monday)174,802INR 235,435GAEL.BO holding increased by 4961INR 235,4350INR 4,961 INR 1.34687 INR 1.31849
2025-01-24 (Friday)174,802INR 230,474GAEL.BO holding decreased by -4010INR 230,4740INR -4,010 INR 1.31849 INR 1.34143
2025-01-23 (Thursday)174,802INR 234,484GAEL.BO holding increased by 429INR 234,4840INR 429 INR 1.34143 INR 1.33897
2025-01-22 (Wednesday)174,802INR 234,055INR 234,055
2025-01-21 (Tuesday)174,802INR 243,786INR 243,786
2025-01-20 (Monday)174,802INR 253,865INR 253,865
2025-01-17 (Friday)174,802INR 234,018INR 234,018
2025-01-16 (Thursday)174,802INR 233,838INR 233,838
2025-01-15 (Wednesday)174,802INR 228,047INR 228,047
2025-01-14 (Tuesday)174,802INR 229,404INR 229,404
2025-01-13 (Monday)174,802INR 221,505INR 221,505
2025-01-10 (Friday)174,802INR 238,590INR 238,590
2025-01-09 (Thursday)174,802INR 242,774INR 242,774
2025-01-09 (Thursday)174,802INR 242,774INR 242,774
2025-01-09 (Thursday)174,802INR 242,774INR 242,774
2025-01-08 (Wednesday)174,802INR 248,237INR 248,237
2025-01-08 (Wednesday)174,802INR 248,237INR 248,237
2025-01-08 (Wednesday)174,802INR 248,237INR 248,237
2025-01-02 (Thursday)174,802GAEL.BO holding increased by 240INR 255,060GAEL.BO holding increased by 5218INR 255,060240INR 5,218 INR 1.45914 INR 1.43125
2024-12-30 (Monday)174,562GAEL.BO holding increased by 2160INR 249,842GAEL.BO holding decreased by -16060INR 249,8422,160INR -16,060 INR 1.43125 INR 1.54234
2024-12-06 (Friday)172,402INR 265,902GAEL.BO holding increased by 2289INR 265,9020INR 2,289 INR 1.54234 INR 1.52906
2024-12-05 (Thursday)172,402INR 263,613GAEL.BO holding decreased by -947INR 263,6130INR -947 INR 1.52906 INR 1.53455
2024-12-04 (Wednesday)172,402INR 264,560GAEL.BO holding increased by 6671INR 264,5600INR 6,671 INR 1.53455 INR 1.49586
2024-12-03 (Tuesday)172,402INR 257,889GAEL.BO holding increased by 2880INR 257,8890INR 2,880 INR 1.49586 INR 1.47915
2024-12-02 (Monday)172,402GAEL.BO holding increased by 320INR 255,009GAEL.BO holding increased by 2027INR 255,009320INR 2,027 INR 1.47915 INR 1.47012
2024-11-29 (Friday)172,082INR 252,982GAEL.BO holding increased by 1181INR 252,9820INR 1,181 INR 1.47012 INR 1.46326
2024-11-28 (Thursday)172,082INR 251,801GAEL.BO holding decreased by -745INR 251,8010INR -745 INR 1.46326 INR 1.46759
2024-11-27 (Wednesday)172,082INR 252,546GAEL.BO holding increased by 648INR 252,5460INR 648 INR 1.46759 INR 1.46383
2024-11-26 (Tuesday)172,082INR 251,898GAEL.BO holding increased by 3989INR 251,8980INR 3,989 INR 1.46383 INR 1.44064
2024-11-26 (Tuesday)172,082INR 251,898GAEL.BO holding increased by 3989INR 251,8980INR 3,989 INR 1.46383 INR 1.44064
2024-11-25 (Monday)172,082GAEL.BO holding increased by 880INR 247,909GAEL.BO holding increased by 2514INR 247,909880INR 2,514 INR 1.44064 INR 1.43337
2024-11-25 (Monday)172,082GAEL.BO holding increased by 880INR 247,909GAEL.BO holding increased by 2514INR 247,909880INR 2,514 INR 1.44064 INR 1.43337
2024-11-22 (Friday)171,202INR 245,395GAEL.BO holding increased by 2456INR 245,3950INR 2,456 INR 1.43337 INR 1.41902
2024-11-21 (Thursday)171,202INR 242,939GAEL.BO holding decreased by -2031INR 242,9390INR -2,031 INR 1.41902 INR 1.43088
2024-11-20 (Wednesday)171,202INR 244,970INR 244,9700INR 0 INR 1.43088 INR 1.43088
2024-11-19 (Tuesday)171,202INR 244,970GAEL.BO holding increased by 770INR 244,9700INR 770 INR 1.43088 INR 1.42639
2024-11-18 (Monday)171,202INR 244,200GAEL.BO holding decreased by -13815INR 244,2000INR -13,815 INR 1.42639 INR 1.50708
2024-11-12 (Tuesday)171,202INR 258,015GAEL.BO holding decreased by -7433INR 258,0150INR -7,433 INR 1.50708 INR 1.5505
2024-11-11 (Monday)171,202INR 265,448GAEL.BO holding decreased by -5939INR 265,4480INR -5,939 INR 1.5505 INR 1.58519
2024-11-08 (Friday)171,202INR 263,733GAEL.BO holding decreased by -7654INR 263,7330INR -7,654 INR 1.54048 INR 1.58519
2024-11-07 (Thursday)171,202GAEL.BO holding increased by 320INR 271,387GAEL.BO holding decreased by -601INR 271,387320INR -601 INR 1.58519 INR 1.59167
2024-11-06 (Wednesday)170,882INR 271,988GAEL.BO holding increased by 6655INR 271,9880INR 6,655 INR 1.59167 INR 1.55273
2024-11-05 (Tuesday)170,882INR 265,333GAEL.BO holding increased by 1604INR 265,3330INR 1,604 INR 1.55273 INR 1.54334
2024-11-04 (Monday)170,882INR 263,729GAEL.BO holding decreased by -9381INR 263,7290INR -9,381 INR 1.54334 INR 1.59824
2024-11-01 (Friday)170,882INR 273,110GAEL.BO holding increased by 2113INR 273,1100INR 2,113 INR 1.59824 INR 1.58587
2024-10-31 (Thursday)170,882INR 270,997GAEL.BO holding increased by 13521INR 270,9970INR 13,521 INR 1.58587 INR 1.50675
2024-10-30 (Wednesday)170,882INR 269,452GAEL.BO holding increased by 11976INR 269,4520INR 11,976 INR 1.57683 INR 1.50675
2024-10-29 (Tuesday)170,882INR 257,476GAEL.BO holding increased by 6400INR 257,4760INR 6,400 INR 1.50675 INR 1.46929
2024-10-28 (Monday)170,882INR 253,908GAEL.BO holding increased by 2832INR 253,9080INR 2,832 INR 1.48587 INR 1.46929
2024-10-25 (Friday)170,882INR 251,076GAEL.BO holding decreased by -3893INR 251,0760INR -3,893 INR 1.46929 INR 1.49208
2024-10-24 (Thursday)170,882INR 257,713GAEL.BO holding decreased by -3585INR 257,7130INR -3,585 INR 1.50813 INR 1.52911
2024-10-23 (Wednesday)170,882INR 261,298GAEL.BO holding increased by 6329INR 261,2980INR 6,329 INR 1.52911 INR 1.49208
2024-10-22 (Tuesday)170,882GAEL.BO holding increased by 560INR 254,969GAEL.BO holding decreased by -21971INR 254,969560INR -21,971 INR 1.49208 INR 1.62598
2024-10-21 (Monday)170,882GAEL.BO holding increased by 560INR 267,074GAEL.BO holding decreased by -9866INR 267,074560INR -9,866 INR 1.56291 INR 1.62598
2024-10-18 (Friday)170,322INR 276,940INR 276,940
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 GAEL.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of GAEL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY640 1.284* 1.37
2025-01-02BUY240 1.459* 1.50
2024-12-30BUY2,160 1.431* 1.50
2024-12-02BUY320 1.479* 1.50
2024-11-25BUY880 1.441* 1.51
2024-11-25BUY880 1.441* 1.51
2024-11-07BUY320 1.585* 1.54
2024-10-22BUY560 1.492* 1.56
2024-10-21BUY560 1.563* 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 GAEL.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.

Back to Listing

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.