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 / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for GOKEX.BO

Show aggregate GOKEX.BO holdings

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

Date	Number of GOKEX.BO Shares Held	Base Market Value of GOKEX.BO Shares	Local Market Value of GOKEX.BO Shares	Change in GOKEX.BO Shares Held	Change in GOKEX.BO Base Value	Current Price per GOKEX.BO Share Held	Previous Price per GOKEX.BO Share Held
2025-05-08 (Thursday)	141,796	INR 1,654,438	INR 1,654,438	0	INR 63,654	INR 11.6677	INR 11.2188
2025-05-07 (Wednesday)	141,796	INR 1,590,784	INR 1,590,784	512	INR 165,907	INR 11.2188	INR 10.0852
2025-05-06 (Tuesday)	141,284	INR 1,424,877	INR 1,424,877	0	INR -40,155	INR 10.0852	INR 10.3694
2025-05-05 (Monday)	141,284	INR 1,465,032	INR 1,465,032	0	INR 13,747	INR 10.3694	INR 10.2721
2025-05-02 (Friday)	141,284	INR 1,451,285	INR 1,451,285	0	INR 32,237	INR 10.2721	INR 10.0439
2025-05-01 (Thursday)	141,284	INR 1,419,048	INR 1,419,048	0	INR 0	INR 10.0439	INR 10.0439
2025-04-30 (Wednesday)	141,284	INR 1,419,048	INR 1,419,048	0	INR -4,709	INR 10.0439	INR 10.0773
2025-04-29 (Tuesday)	141,284	INR 1,423,757	INR 1,423,757	0	INR 6,202	INR 10.0773	INR 10.0334
2025-04-28 (Monday)	141,284	INR 1,417,555	INR 1,417,555	0	INR 12,838	INR 10.0334	INR 9.94251
2025-04-25 (Friday)	141,284	INR 1,404,717	INR 1,404,717	0	INR -31,455	INR 9.94251	INR 10.1651
2025-04-24 (Thursday)	141,284	INR 1,436,172	INR 1,436,172	0	INR -2,592	INR 10.1651	INR 10.1835
2025-04-23 (Wednesday)	141,284	INR 1,438,764	INR 1,438,764	0	INR 32,039	INR 10.1835	INR 9.95672
2025-04-22 (Tuesday)	141,284	INR 1,406,725	INR 1,406,725	0	INR 2,328	INR 9.95672	INR 9.94024
2025-04-21 (Monday)	141,284	INR 1,404,397	INR 1,404,397	0	INR 36,013	INR 9.94024	INR 9.68534
2025-04-18 (Friday)	141,284	INR 1,368,384	INR 1,368,384	0	INR 0	INR 9.68534	INR 9.68534
2025-04-17 (Thursday)	141,284	INR 1,368,384	INR 1,368,384	0	INR 20,325	INR 9.68534	INR 9.54148
2025-04-16 (Wednesday)	141,284	INR 1,348,059	INR 1,348,059	0	INR -33,381	INR 9.54148	INR 9.77775
2025-04-15 (Tuesday)	141,284	INR 1,381,440	INR 1,381,440	0	INR 95,144	INR 9.77775	INR 9.10433
2025-04-14 (Monday)	141,284	INR 1,286,296	INR 1,286,296	0	INR 0	INR 9.10433	INR 9.10433
2025-04-11 (Friday)	141,284	INR 1,286,296	INR 1,286,296	0	INR 42,697	INR 9.10433	INR 8.80212
2025-04-10 (Thursday)	141,284	INR 1,243,599	INR 1,243,599	0	INR 0	INR 8.80212	INR 8.80212
2025-04-09 (Wednesday)	141,284	INR 1,243,599	INR 1,243,599	0	INR -61,210	INR 8.80212	INR 9.23536
2025-04-08 (Tuesday)	141,284	INR 1,304,809	INR 1,304,809	0	INR 1,231	INR 9.23536	INR 9.22665
2025-04-07 (Monday)	141,284	INR 1,303,578	INR 1,303,578	0	INR -79,128	INR 9.22665	INR 9.78671
2025-04-04 (Friday)	141,284	INR 1,382,706	INR 1,382,706	0	INR -1,365	INR 9.78671	INR 9.79637
2025-04-02 (Wednesday)	141,284	INR 1,384,071	INR 1,384,071	0	INR 11,192	INR 9.79637	INR 9.71716
2025-04-01 (Tuesday)	141,284	INR 1,372,879	INR 1,372,879	0	INR 40,002	INR 9.71716	INR 9.43403
2025-03-31 (Monday)	141,284	INR 1,332,877	INR 1,332,877	0	INR 0	INR 9.43403	INR 9.43403
2025-03-28 (Friday)	141,284	INR 1,332,877	INR 1,332,877	0	INR -21,292	INR 9.43403	INR 9.58473
2025-03-27 (Thursday)	141,284	INR 1,354,169	INR 1,354,169	0	INR 4,459	INR 9.58473	INR 9.55317
2025-03-26 (Wednesday)	141,284	INR 1,349,710	INR 1,349,710	0	INR -13,008	INR 9.55317	INR 9.64524
2025-03-25 (Tuesday)	141,284	INR 1,362,718	INR 1,362,718	0	INR -40,244	INR 9.64524	INR 9.93008
2025-03-24 (Monday)	141,284	INR 1,402,962	INR 1,402,962	0	INR -42,867	INR 9.93008	INR 10.2335
2025-03-21 (Friday)	141,284	INR 1,445,829	INR 1,445,829	0	INR 20,538	INR 10.2335	INR 10.0881
2025-03-20 (Thursday)	141,284	INR 1,425,291	INR 1,425,291	0	INR 23,852	INR 10.0881	INR 9.9193
2025-03-19 (Wednesday)	141,284	INR 1,401,439	INR 1,401,439	0	INR -954	INR 9.9193	INR 9.92606
2025-03-18 (Tuesday)	141,284	INR 1,402,393	INR 1,402,393	0	INR 29,614	INR 9.92606	INR 9.71645
2025-03-17 (Monday)	141,284	INR 1,372,779	INR 1,372,779	0	INR -35,738	INR 9.71645	INR 9.9694
2025-03-14 (Friday)	141,284	INR 1,408,517	INR 1,408,517	0	INR 0	INR 9.9694	INR 9.9694
2025-03-13 (Thursday)	141,284	INR 1,408,517	INR 1,408,517	0	INR 11,625	INR 9.9694	INR 9.88712
2025-03-12 (Wednesday)	141,284	INR 1,396,892	INR 1,396,892	0	INR 73,468	INR 9.88712	INR 9.36712
2025-03-11 (Tuesday)	141,284	INR 1,323,424	INR 1,323,424	0	INR 52,808	INR 9.36712	INR 8.99335
2025-03-10 (Monday)	141,284	INR 1,270,616	INR 1,270,616	0	INR -50,306	INR 8.99335	INR 9.34941
2025-03-07 (Friday)	141,284	INR 1,320,922	INR 1,320,922	0	INR 6,320	INR 9.34941	INR 9.30468
2025-03-06 (Thursday)	141,284	INR 1,314,602	INR 1,314,602	0	INR 7,268	INR 9.30468	INR 9.25323
2025-03-05 (Wednesday)	141,284	INR 1,307,334	INR 1,307,334	0	INR 89,142	INR 9.25323	INR 8.62229
2025-03-04 (Tuesday)	141,284	INR 1,218,192	INR 1,218,192	0	INR -10,073	INR 8.62229	INR 8.69359
2025-03-03 (Monday)	141,284	INR 1,228,265	INR 1,228,265	0	INR -85,297	INR 8.69359	INR 9.29732
2025-02-28 (Friday)	141,284	INR 1,313,562	INR 1,313,562	0	INR -17,861	INR 9.29732	INR 9.42374
2025-02-27 (Thursday)	141,284	INR 1,331,423	INR 1,331,423	0	INR -78,825	INR 9.42374	INR 9.98165
2025-02-26 (Wednesday)	141,284	INR 1,410,248	INR 1,410,248	0	INR 0	INR 9.98165	INR 9.98165
2025-02-25 (Tuesday)	141,284	INR 1,410,248	INR 1,410,248	0	INR -23,885	INR 9.98165	INR 10.1507
2025-02-24 (Monday)	141,284	INR 1,434,133	INR 1,434,133	0	INR -105,636	INR 10.1507	INR 10.8984
2025-02-21 (Friday)	141,284	INR 1,539,769	INR 1,539,769	0	INR 971	INR 10.8984	INR 10.8915
2025-02-20 (Thursday)	141,284	INR 1,538,798	INR 1,538,798	0	INR 23,055	INR 10.8915	INR 10.7283
2025-02-19 (Wednesday)	141,284	INR 1,515,743	INR 1,515,743	0	INR 51,908	INR 10.7283	INR 10.3609
2025-02-18 (Tuesday)	141,284	INR 1,463,835	INR 1,463,835	0	INR 4,098	INR 10.3609	INR 10.3319
2025-02-17 (Monday)	141,284	INR 1,459,737	INR 1,459,737	0	INR -35,393	INR 10.3319	INR 10.5824
2025-02-14 (Friday)	141,284	INR 1,495,130	INR 1,495,130	0	INR -105,459	INR 10.5824	INR 11.3289
2025-02-13 (Thursday)	141,284	INR 1,600,589	INR 1,600,589	0	INR 64,535	INR 11.3289	INR 10.8721
2025-02-12 (Wednesday)	141,284	INR 1,536,054	INR 1,536,054	0	INR 11,696	INR 10.8721	INR 10.7893
2025-02-11 (Tuesday)	141,284	INR 1,524,358	INR 1,524,358	0	INR -24,990	INR 10.7893	INR 10.9662
2025-02-10 (Monday)	141,284	INR 1,549,348	INR 1,549,348	0	INR 7,378	INR 10.9662	INR 10.914
2025-02-07 (Friday)	141,284	INR 1,541,970	INR 1,541,970	0	INR -30,442	INR 10.914	INR 11.1294
2025-02-06 (Thursday)	141,284	INR 1,572,412	INR 1,572,412	0	INR 3,151	INR 11.1294	INR 11.1071
2025-02-05 (Wednesday)	141,284	INR 1,569,261	INR 1,569,261	0	INR 9,079	INR 11.1071	INR 11.0429
2025-02-04 (Tuesday)	141,284	INR 1,560,182	INR 1,560,182	0	INR -18,764	INR 11.0429	INR 11.1757
2025-02-03 (Monday)	141,284	INR 1,578,946	INR 1,578,946	0	INR 33,922	INR 11.1757	INR 10.9356
2025-01-31 (Friday)	141,284	INR 1,545,024	INR 1,545,024	0	INR 36,750	INR 10.9356	INR 10.6755
2025-01-30 (Thursday)	141,284	INR 1,508,274	INR 1,508,274	0	INR -25,515	INR 10.6755	INR 10.8561
2025-01-29 (Wednesday)	141,284	INR 1,533,789	INR 1,533,789	0	INR 62,762	INR 10.8561	INR 10.4118
2025-01-28 (Tuesday)	141,284	INR 1,471,027	INR 1,471,027	0	INR -54,946	INR 10.4118	INR 10.8007
2025-01-27 (Monday)	141,284	INR 1,525,973	INR 1,525,973	0	INR -118,448	INR 10.8007	INR 11.6391
2025-01-24 (Friday)	141,284	INR 1,644,421	INR 1,644,421	0	INR -43,863	INR 11.6391	INR 11.9496
2025-01-23 (Thursday)	141,284	INR 1,688,284	INR 1,688,284	0	INR 5,772	INR 11.9496	INR 11.9087
2025-01-22 (Wednesday)	141,284	INR 1,682,512	INR 1,682,512
2025-01-21 (Tuesday)	141,284	INR 1,741,560	INR 1,741,560
2025-01-20 (Monday)	141,284	INR 1,797,667	INR 1,797,667
2025-01-17 (Friday)	141,284	INR 1,771,556	INR 1,771,556
2025-01-16 (Thursday)	141,284	INR 1,772,388	INR 1,772,388
2025-01-15 (Wednesday)	141,284	INR 1,770,891	INR 1,770,891
2025-01-14 (Tuesday)	141,284	INR 1,673,067	INR 1,673,067
2025-01-13 (Monday)	141,284	INR 1,666,551	INR 1,666,551
2025-01-10 (Friday)	141,284	INR 1,727,414	INR 1,727,414
2025-01-09 (Thursday)	141,284	INR 1,780,829	INR 1,780,829
2025-01-09 (Thursday)	141,284	INR 1,780,829	INR 1,780,829
2025-01-09 (Thursday)	141,284	INR 1,780,829	INR 1,780,829
2025-01-08 (Wednesday)	141,284	INR 1,839,769	INR 1,839,769
2025-01-08 (Wednesday)	141,284	INR 1,839,769	INR 1,839,769
2025-01-08 (Wednesday)	141,284	INR 1,839,769	INR 1,839,769
2025-01-02 (Thursday)	141,284	INR 1,889,114	INR 1,889,114	192	INR 67,683	INR 13.371	INR 12.9095
2024-12-30 (Monday)	141,092	INR 1,821,431	INR 1,821,431	1,728	INR 223,034	INR 12.9095	INR 11.4692
2024-12-06 (Friday)	139,364	INR 1,598,397	INR 1,598,397	0	INR 2,564	INR 11.4692	INR 11.4508
2024-12-05 (Thursday)	139,364	INR 1,595,833	INR 1,595,833	0	INR 2,972	INR 11.4508	INR 11.4295
2024-12-04 (Wednesday)	139,364	INR 1,592,861	INR 1,592,861	0	INR 13,258	INR 11.4295	INR 11.3344
2024-12-03 (Tuesday)	139,364	INR 1,579,603	INR 1,579,603	0	INR 26,923	INR 11.3344	INR 11.1412
2024-12-02 (Monday)	139,364	INR 1,552,680	INR 1,552,680	256	INR -31,164	INR 11.1412	INR 11.3857
2024-11-29 (Friday)	139,108	INR 1,583,844	INR 1,583,844	0	INR 22,473	INR 11.3857	INR 11.2242
2024-11-28 (Thursday)	139,108	INR 1,561,371	INR 1,561,371	0	INR 36,641	INR 11.2242	INR 10.9608
2024-11-27 (Wednesday)	139,108	INR 1,524,730	INR 1,524,730	0	INR 33,340	INR 10.9608	INR 10.7211
2024-11-26 (Tuesday)	139,108	INR 1,491,390	INR 1,491,390	0	INR 30,644	INR 10.7211	INR 10.5008
2024-11-26 (Tuesday)	139,108	INR 1,491,390	INR 1,491,390	0	INR 30,644	INR 10.7211	INR 10.5008
2024-11-25 (Monday)	139,108	INR 1,460,746	INR 1,460,746	704	INR 14,660	INR 10.5008	INR 10.4483
2024-11-22 (Friday)	138,404	INR 1,446,086	INR 1,446,086	0	INR -22,476	INR 10.4483	INR 10.6107
2024-11-21 (Thursday)	138,404	INR 1,468,562	INR 1,468,562	0	INR 35,356	INR 10.6107	INR 10.3552
2024-11-20 (Wednesday)	138,404	INR 1,433,206	INR 1,433,206	0	INR 0	INR 10.3552	INR 10.3552
2024-11-19 (Tuesday)	138,404	INR 1,433,206	INR 1,433,206	0	INR 27,027	INR 10.3552	INR 10.16
2024-11-18 (Monday)	138,404	INR 1,406,179	INR 1,406,179	0	INR 5,821	INR 10.16	INR 10.1179
2024-11-12 (Tuesday)	138,404	INR 1,400,358	INR 1,400,358	0	INR -5,699	INR 10.1179	INR 10.1591
2024-11-11 (Monday)	138,404	INR 1,406,057	INR 1,406,057	256	INR -21,576	INR 10.1591	INR 10.3341
2024-11-08 (Friday)	138,404	INR 1,439,380	INR 1,439,380	0	INR -33,731	INR 10.3998	INR 10.6436
2024-11-08 (Friday)	138,404	INR 1,439,380	INR 1,439,380	0	INR -33,731	INR 10.3998	INR 10.6436
2024-11-07 (Thursday)	138,404	INR 1,473,111	INR 1,473,111	256	INR 538	INR 10.6436	INR 10.6594
2024-11-07 (Thursday)	138,404	INR 1,473,111	INR 1,473,111	256	INR 538	INR 10.6436	INR 10.6594
2024-11-06 (Wednesday)	138,148	INR 1,472,573	INR 1,472,573	0	INR 44,940	INR 10.6594	INR 10.3341
2024-11-06 (Wednesday)	138,148	INR 1,472,573	INR 1,472,573	0	INR 44,940	INR 10.6594	INR 10.3341
2024-11-05 (Tuesday)	138,148	INR 1,427,633	INR 1,427,633	0	INR 51,493	INR 10.3341	INR 9.96135
2024-11-04 (Monday)	138,148	INR 1,452,737	INR 1,452,737	0	INR -25,655	INR 10.5158	INR 10.7015
2024-11-04 (Monday)	138,148	INR 1,452,737	INR 1,452,737	0	INR -25,655	INR 10.5158	INR 10.7015
2024-11-01 (Friday)	138,148	INR 1,478,392	INR 1,478,392	0	INR 5,586	INR 10.7015	INR 10.6611
2024-11-01 (Friday)	138,148	INR 1,478,392	INR 1,478,392	0	INR 5,586	INR 10.7015	INR 10.6611
2024-10-31 (Thursday)	138,148	INR 1,472,806	INR 1,472,806	0	INR 57,091	INR 10.6611	INR 10.2478
2024-10-31 (Thursday)	138,148	INR 1,472,806	INR 1,472,806	0	INR 57,091	INR 10.6611	INR 10.2478
2024-10-30 (Wednesday)	138,148	INR 1,415,715	INR 1,415,715	0	INR 39,575	INR 10.2478	INR 9.96135
2024-10-30 (Wednesday)	138,148	INR 1,415,715	INR 1,415,715	0	INR 39,575	INR 10.2478	INR 9.96135
2024-10-29 (Tuesday)	138,148	INR 1,376,140	INR 1,376,140	448	INR -101,876	INR 9.96135	INR 10.7336
2024-10-28 (Monday)	138,148	INR 1,382,158	INR 1,382,158	0	INR 5,217	INR 10.0049	INR 9.96714
2024-10-28 (Monday)	138,148	INR 1,382,158	INR 1,382,158	0	INR 5,217	INR 10.0049	INR 9.96714
2024-10-25 (Friday)	138,148	INR 1,376,941	INR 1,376,941	0	INR -37,606	INR 9.96714	INR 10.2394
2024-10-25 (Friday)	138,148	INR 1,376,941	INR 1,376,941	0	INR -37,606	INR 9.96714	INR 10.2394
2024-10-24 (Thursday)	138,148	INR 1,414,547	INR 1,414,547	0	INR 8,771	INR 10.2394	INR 10.1759
2024-10-24 (Thursday)	138,148	INR 1,414,547	INR 1,414,547	0	INR 8,771	INR 10.2394	INR 10.1759
2024-10-23 (Wednesday)	138,148	INR 1,405,776	INR 1,405,776	0	INR -14,769	INR 10.1759	INR 10.2828
2024-10-23 (Wednesday)	138,148	INR 1,405,776	INR 1,405,776	0	INR -14,769	INR 10.1759	INR 10.2828
2024-10-22 (Tuesday)	138,148	INR 1,420,545	INR 1,420,545	0	INR -50,016	INR 10.2828	INR 10.6448
2024-10-22 (Tuesday)	138,148	INR 1,420,545	INR 1,420,545	0	INR -50,016	INR 10.2828	INR 10.6448
2024-10-21 (Monday)	138,148	INR 1,470,561	INR 1,470,561	448	INR -7,455	INR 10.6448	INR 10.7336
2024-10-21 (Monday)	138,148	INR 1,470,561	INR 1,470,561	448	INR -7,455	INR 10.6448	INR 10.7336
2024-10-18 (Friday)	137,700	INR 1,478,016	INR 1,478,016

Share Trades of GOKEX.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	512			11.219*		10.29
2025-01-02	BUY	192			13.371*		10.60
2024-12-30	BUY	1,728			12.910*		10.55
2024-12-02	BUY	256			11.141*		10.45
2024-11-25	BUY	704			10.501*		10.37
2024-11-11	BUY	256			10.159*		10.38
2024-11-07	BUY	256			10.644*		10.35
2024-11-07	BUY	256			10.644*		10.35
2024-10-29	BUY	448			9.961*		10.22
2024-10-21	BUY	448			10.645*		0.00
2024-10-21	BUY	448			10.645*		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 GOKEX.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