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 ICICIGI.BO

Stock NameICICI Lombard General Insurance Company Limited
TickerICICIGI.BO(INR) BSE
CountryIndia
ISININE765G01017

Show aggregate ICICIGI.BO holdings

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

DateNumber of ICICIGI.BO Shares HeldBase Market Value of ICICIGI.BO SharesLocal Market Value of ICICIGI.BO SharesChange in ICICIGI.BO Shares HeldChange in ICICIGI.BO Base ValueCurrent Price per ICICIGI.BO Share HeldPrevious Price per ICICIGI.BO Share Held
2025-05-08 (Thursday)590,501INR 12,343,927ICICIGI.BO holding decreased by -366748INR 12,343,9270INR -366,748 INR 20.9042 INR 21.5252
2025-05-07 (Wednesday)590,501INR 12,710,675ICICIGI.BO holding increased by 156637INR 12,710,6750INR 156,637 INR 21.5252 INR 21.26
2025-05-06 (Tuesday)590,501INR 12,554,038ICICIGI.BO holding decreased by -425199INR 12,554,0380INR -425,199 INR 21.26 INR 21.98
2025-05-05 (Monday)590,501INR 12,979,237ICICIGI.BO holding decreased by -70119INR 12,979,2370INR -70,119 INR 21.98 INR 22.0988
2025-05-02 (Friday)590,501INR 13,049,356ICICIGI.BO holding decreased by -66481INR 13,049,3560INR -66,481 INR 22.0988 INR 22.2114
2025-05-01 (Thursday)590,501INR 13,115,837INR 13,115,8370INR 0 INR 22.2114 INR 22.2114
2025-04-30 (Wednesday)590,501INR 13,115,837ICICIGI.BO holding increased by 260135INR 13,115,8370INR 260,135 INR 22.2114 INR 21.7708
2025-04-29 (Tuesday)590,501INR 12,855,702ICICIGI.BO holding increased by 6956INR 12,855,7020INR 6,956 INR 21.7708 INR 21.7591
2025-04-28 (Monday)590,501INR 12,848,746ICICIGI.BO holding increased by 34702INR 12,848,7460INR 34,702 INR 21.7591 INR 21.7003
2025-04-25 (Friday)590,501INR 12,814,044ICICIGI.BO holding decreased by -207645INR 12,814,0440INR -207,645 INR 21.7003 INR 22.0519
2025-04-24 (Thursday)590,501INR 13,021,689ICICIGI.BO holding increased by 26554INR 13,021,6890INR 26,554 INR 22.0519 INR 22.007
2025-04-23 (Wednesday)590,501INR 12,995,135ICICIGI.BO holding increased by 205553INR 12,995,1350INR 205,553 INR 22.007 INR 21.6589
2025-04-22 (Tuesday)590,501INR 12,789,582ICICIGI.BO holding increased by 19425INR 12,789,5820INR 19,425 INR 21.6589 INR 21.626
2025-04-21 (Monday)590,501INR 12,770,157ICICIGI.BO holding increased by 365460INR 12,770,1570INR 365,460 INR 21.626 INR 21.0071
2025-04-18 (Friday)590,501INR 12,404,697INR 12,404,6970INR 0 INR 21.0071 INR 21.0071
2025-04-17 (Thursday)590,501INR 12,404,697ICICIGI.BO holding decreased by -81565INR 12,404,6970INR -81,565 INR 21.0071 INR 21.1452
2025-04-16 (Wednesday)590,501INR 12,486,262ICICIGI.BO holding decreased by -61615INR 12,486,2620INR -61,615 INR 21.1452 INR 21.2495
2025-04-15 (Tuesday)590,501INR 12,547,877ICICIGI.BO holding increased by 755012INR 12,547,8770INR 755,012 INR 21.2495 INR 19.9709
2025-04-14 (Monday)590,501INR 11,792,865INR 11,792,8650INR 0 INR 19.9709 INR 19.9709
2025-04-11 (Friday)590,501INR 11,792,865ICICIGI.BO holding decreased by -375427INR 11,792,8650INR -375,427 INR 19.9709 INR 20.6067
2025-04-10 (Thursday)590,501INR 12,168,292INR 12,168,2920INR 0 INR 20.6067 INR 20.6067
2025-04-09 (Wednesday)590,501INR 12,168,292ICICIGI.BO holding increased by 5578INR 12,168,2920INR 5,578 INR 20.6067 INR 20.5973
2025-04-08 (Tuesday)590,501INR 12,162,714ICICIGI.BO holding increased by 163355INR 12,162,7140INR 163,355 INR 20.5973 INR 20.3206
2025-04-07 (Monday)590,501INR 11,999,359ICICIGI.BO holding decreased by -674400INR 11,999,3590INR -674,400 INR 20.3206 INR 21.4627
2025-04-04 (Friday)590,501INR 12,673,759ICICIGI.BO holding increased by 36974INR 12,673,7590INR 36,974 INR 21.4627 INR 21.4001
2025-04-02 (Wednesday)590,501INR 12,636,785ICICIGI.BO holding increased by 257145INR 12,636,7850INR 257,145 INR 21.4001 INR 20.9646
2025-04-01 (Tuesday)590,501INR 12,379,640ICICIGI.BO holding decreased by -6563INR 12,379,6400INR -6,563 INR 20.9646 INR 20.9758
2025-03-31 (Monday)590,501INR 12,386,203INR 12,386,2030INR 0 INR 20.9758 INR 20.9758
2025-03-28 (Friday)590,501INR 12,386,203ICICIGI.BO holding increased by 35844INR 12,386,2030INR 35,844 INR 20.9758 INR 20.9151
2025-03-27 (Thursday)590,501INR 12,350,359ICICIGI.BO holding increased by 139737INR 12,350,3590INR 139,737 INR 20.9151 INR 20.6784
2025-03-26 (Wednesday)590,501INR 12,210,622ICICIGI.BO holding decreased by -41779INR 12,210,6220INR -41,779 INR 20.6784 INR 20.7492
2025-03-25 (Tuesday)590,501INR 12,252,401ICICIGI.BO holding decreased by -55974INR 12,252,4010INR -55,974 INR 20.7492 INR 20.844
2025-03-24 (Monday)590,501INR 12,308,375ICICIGI.BO holding increased by 473286INR 12,308,3750INR 473,286 INR 20.844 INR 20.0425
2025-03-21 (Friday)590,501INR 11,835,089ICICIGI.BO holding increased by 44381INR 11,835,0890INR 44,381 INR 20.0425 INR 19.9673
2025-03-20 (Thursday)590,501INR 11,790,708ICICIGI.BO holding decreased by -208887INR 11,790,7080INR -208,887 INR 19.9673 INR 20.321
2025-03-19 (Wednesday)590,501INR 11,999,595ICICIGI.BO holding increased by 46307INR 11,999,5950INR 46,307 INR 20.321 INR 20.2426
2025-03-18 (Tuesday)590,501INR 11,953,288ICICIGI.BO holding increased by 215889INR 11,953,2880INR 215,889 INR 20.2426 INR 19.877
2025-03-17 (Monday)590,501INR 11,737,399ICICIGI.BO holding increased by 344578INR 11,737,3990INR 344,578 INR 19.877 INR 19.2935
2025-03-14 (Friday)590,501INR 11,392,821INR 11,392,8210INR 0 INR 19.2935 INR 19.2935
2025-03-13 (Thursday)590,501INR 11,392,821ICICIGI.BO holding increased by 114249INR 11,392,8210INR 114,249 INR 19.2935 INR 19.1
2025-03-12 (Wednesday)590,501INR 11,278,572ICICIGI.BO holding decreased by -233896INR 11,278,5720INR -233,896 INR 19.1 INR 19.4961
2025-03-11 (Tuesday)590,501INR 11,512,468ICICIGI.BO holding increased by 20413INR 11,512,4680INR 20,413 INR 19.4961 INR 19.4615
2025-03-10 (Monday)590,501INR 11,492,055ICICIGI.BO holding increased by 26620INR 11,492,0550INR 26,620 INR 19.4615 INR 19.4165
2025-03-07 (Friday)590,501INR 11,465,435ICICIGI.BO holding decreased by -73118INR 11,465,4350INR -73,118 INR 19.4165 INR 19.5403
2025-03-06 (Thursday)590,501INR 11,538,553ICICIGI.BO holding increased by 151417INR 11,538,5530INR 151,417 INR 19.5403 INR 19.2839
2025-03-05 (Wednesday)590,501INR 11,387,136ICICIGI.BO holding increased by 292798INR 11,387,1360INR 292,798 INR 19.2839 INR 18.788
2025-03-04 (Tuesday)590,501INR 11,094,338ICICIGI.BO holding decreased by -150242INR 11,094,3380INR -150,242 INR 18.788 INR 19.0424
2025-03-03 (Monday)590,501INR 11,244,580ICICIGI.BO holding decreased by -166447INR 11,244,5800INR -166,447 INR 19.0424 INR 19.3243
2025-02-28 (Friday)590,501INR 11,411,027ICICIGI.BO holding decreased by -109160INR 11,411,0270INR -109,160 INR 19.3243 INR 19.5092
2025-02-27 (Thursday)590,501INR 11,520,187ICICIGI.BO holding increased by 91736INR 11,520,1870INR 91,736 INR 19.5092 INR 19.3538
2025-02-26 (Wednesday)590,501INR 11,428,451INR 11,428,4510INR 0 INR 19.3538 INR 19.3538
2025-02-25 (Tuesday)590,501INR 11,428,451ICICIGI.BO holding decreased by -222131INR 11,428,4510INR -222,131 INR 19.3538 INR 19.73
2025-02-24 (Monday)590,501INR 11,650,582ICICIGI.BO holding decreased by -151947INR 11,650,5820INR -151,947 INR 19.73 INR 19.9873
2025-02-21 (Friday)590,501INR 11,802,529ICICIGI.BO holding increased by 33221INR 11,802,5290INR 33,221 INR 19.9873 INR 19.9311
2025-02-20 (Thursday)590,501INR 11,769,308ICICIGI.BO holding increased by 29059INR 11,769,3080INR 29,059 INR 19.9311 INR 19.8818
2025-02-19 (Wednesday)590,501INR 11,740,249ICICIGI.BO holding decreased by -64169INR 11,740,2490INR -64,169 INR 19.8818 INR 19.9905
2025-02-18 (Tuesday)590,501INR 11,804,418ICICIGI.BO holding increased by 79191INR 11,804,4180INR 79,191 INR 19.9905 INR 19.8564
2025-02-17 (Monday)590,501INR 11,725,227ICICIGI.BO holding decreased by -93634INR 11,725,2270INR -93,634 INR 19.8564 INR 20.015
2025-02-14 (Friday)590,501INR 11,818,861ICICIGI.BO holding decreased by -254283INR 11,818,8610INR -254,283 INR 20.015 INR 20.4456
2025-02-13 (Thursday)590,501INR 12,073,144ICICIGI.BO holding increased by 79288INR 12,073,1440INR 79,288 INR 20.4456 INR 20.3113
2025-02-12 (Wednesday)590,501INR 11,993,856ICICIGI.BO holding decreased by -213827INR 11,993,8560INR -213,827 INR 20.3113 INR 20.6734
2025-02-11 (Tuesday)590,501INR 12,207,683ICICIGI.BO holding decreased by -134232INR 12,207,6830INR -134,232 INR 20.6734 INR 20.9008
2025-02-10 (Monday)590,501INR 12,341,915ICICIGI.BO holding increased by 3249INR 12,341,9150INR 3,249 INR 20.9008 INR 20.8953
2025-02-07 (Friday)590,501INR 12,338,666ICICIGI.BO holding increased by 15255INR 12,338,6660INR 15,255 INR 20.8953 INR 20.8694
2025-02-06 (Thursday)590,501INR 12,323,411ICICIGI.BO holding decreased by -197678INR 12,323,4110INR -197,678 INR 20.8694 INR 21.2042
2025-02-05 (Wednesday)590,501INR 12,521,089ICICIGI.BO holding decreased by -189648INR 12,521,0890INR -189,648 INR 21.2042 INR 21.5253
2025-02-04 (Tuesday)590,501INR 12,710,737ICICIGI.BO holding decreased by -57392INR 12,710,7370INR -57,392 INR 21.5253 INR 21.6225
2025-02-03 (Monday)590,501INR 12,768,129ICICIGI.BO holding increased by 97919INR 12,768,1290INR 97,919 INR 21.6225 INR 21.4567
2025-01-31 (Friday)590,501INR 12,670,210ICICIGI.BO holding increased by 89716INR 12,670,2100INR 89,716 INR 21.4567 INR 21.3048
2025-01-30 (Thursday)590,501INR 12,580,494ICICIGI.BO holding increased by 16665INR 12,580,4940INR 16,665 INR 21.3048 INR 21.2766
2025-01-29 (Wednesday)590,501INR 12,563,829ICICIGI.BO holding increased by 453035INR 12,563,8290INR 453,035 INR 21.2766 INR 20.5094
2025-01-28 (Tuesday)590,501INR 12,110,794ICICIGI.BO holding decreased by -54007INR 12,110,7940INR -54,007 INR 20.5094 INR 20.6008
2025-01-27 (Monday)590,501INR 12,164,801ICICIGI.BO holding decreased by -272333INR 12,164,8010INR -272,333 INR 20.6008 INR 21.062
2025-01-24 (Friday)590,501INR 12,437,134ICICIGI.BO holding decreased by -88241INR 12,437,1340INR -88,241 INR 21.062 INR 21.2114
2025-01-23 (Thursday)590,501INR 12,525,375ICICIGI.BO holding decreased by -128389INR 12,525,3750INR -128,389 INR 21.2114 INR 21.4289
2025-01-22 (Wednesday)590,501INR 12,653,764INR 12,653,764
2025-01-21 (Tuesday)590,501INR 12,974,297INR 12,974,297
2025-01-20 (Monday)590,501INR 13,115,461INR 13,115,461
2025-01-17 (Friday)590,501INR 13,286,443INR 13,286,443
2025-01-16 (Thursday)590,501INR 13,017,038INR 13,017,038
2025-01-15 (Wednesday)590,501INR 12,952,616INR 12,952,616
2025-01-14 (Tuesday)590,501INR 12,481,032INR 12,481,032
2025-01-13 (Monday)590,501INR 12,527,634INR 12,527,634
2025-01-10 (Friday)590,501INR 12,896,834INR 12,896,834
2025-01-09 (Thursday)590,501INR 12,984,992INR 12,984,992
2025-01-09 (Thursday)590,501INR 12,984,992INR 12,984,992
2025-01-09 (Thursday)590,501INR 12,984,992INR 12,984,992
2025-01-08 (Wednesday)590,501INR 12,786,623INR 12,786,623
2025-01-08 (Wednesday)590,501INR 12,786,623INR 12,786,623
2025-01-08 (Wednesday)590,501INR 12,786,623INR 12,786,623
2025-01-02 (Thursday)590,501ICICIGI.BO holding increased by 747INR 12,620,996ICICIGI.BO holding increased by 163135INR 12,620,996747INR 163,135 INR 21.3734 INR 21.1238
2024-12-30 (Monday)589,754ICICIGI.BO holding increased by 6689INR 12,457,861ICICIGI.BO holding decreased by -965619INR 12,457,8616,689INR -965,619 INR 21.1238 INR 23.0223
2024-12-06 (Friday)583,065INR 13,423,480ICICIGI.BO holding increased by 124006INR 13,423,4800INR 124,006 INR 23.0223 INR 22.8096
2024-12-05 (Thursday)583,065INR 13,299,474ICICIGI.BO holding decreased by -123415INR 13,299,4740INR -123,415 INR 22.8096 INR 23.0213
2024-12-04 (Wednesday)583,065INR 13,422,889ICICIGI.BO holding increased by 367672INR 13,422,8890INR 367,672 INR 23.0213 INR 22.3907
2024-12-03 (Tuesday)583,065INR 13,055,217ICICIGI.BO holding increased by 430044INR 13,055,2170INR 430,044 INR 22.3907 INR 21.6531
2024-12-02 (Monday)583,065ICICIGI.BO holding increased by 984INR 12,625,173ICICIGI.BO holding decreased by -200811INR 12,625,173984INR -200,811 INR 21.6531 INR 22.0347
2024-11-29 (Friday)582,081INR 12,825,984ICICIGI.BO holding decreased by -63721INR 12,825,9840INR -63,721 INR 22.0347 INR 22.1442
2024-11-28 (Thursday)582,081INR 12,889,705ICICIGI.BO holding increased by 43791INR 12,889,7050INR 43,791 INR 22.1442 INR 22.0689
2024-11-27 (Wednesday)582,081INR 12,845,914ICICIGI.BO holding increased by 46292INR 12,845,9140INR 46,292 INR 22.0689 INR 21.9894
2024-11-26 (Tuesday)582,081INR 12,799,622ICICIGI.BO holding increased by 114363INR 12,799,6220INR 114,363 INR 21.9894 INR 21.7929
2024-11-26 (Tuesday)582,081INR 12,799,622ICICIGI.BO holding increased by 114363INR 12,799,6220INR 114,363 INR 21.9894 INR 21.7929
2024-11-25 (Monday)582,081ICICIGI.BO holding increased by 2750INR 12,685,259ICICIGI.BO holding increased by 81228INR 12,685,2592,750INR 81,228 INR 21.7929 INR 21.7562
2024-11-25 (Monday)582,081ICICIGI.BO holding increased by 2750INR 12,685,259ICICIGI.BO holding increased by 81228INR 12,685,2592,750INR 81,228 INR 21.7929 INR 21.7562
2024-11-22 (Friday)579,331INR 12,604,031ICICIGI.BO holding increased by 230297INR 12,604,0310INR 230,297 INR 21.7562 INR 21.3587
2024-11-21 (Thursday)579,331INR 12,373,734ICICIGI.BO holding decreased by -259976INR 12,373,7340INR -259,976 INR 21.3587 INR 21.8074
2024-11-19 (Tuesday)579,331INR 12,633,710ICICIGI.BO holding increased by 6772INR 12,633,7100INR 6,772 INR 21.8074 INR 21.7957
2024-11-18 (Monday)579,331INR 12,626,938ICICIGI.BO holding decreased by -362446INR 12,626,9380INR -362,446 INR 21.7957 INR 22.4214
2024-11-12 (Tuesday)579,331INR 12,989,384ICICIGI.BO holding decreased by -198432INR 12,989,3840INR -198,432 INR 22.4214 INR 22.7639
2024-11-11 (Monday)579,331INR 13,187,816ICICIGI.BO holding increased by 3944INR 13,187,8160INR 3,944 INR 22.7639 INR 22.7571
2024-11-08 (Friday)579,331INR 13,115,173ICICIGI.BO holding decreased by -43794INR 13,115,1730INR -43,794 INR 22.6385 INR 22.7141
2024-11-08 (Friday)579,331INR 13,115,173ICICIGI.BO holding decreased by -43794INR 13,115,1730INR -43,794 INR 22.6385 INR 22.7141
2024-11-07 (Thursday)579,331INR 13,158,967ICICIGI.BO holding decreased by -132670INR 13,158,9670INR -132,670 INR 22.7141 INR 22.9431
2024-11-07 (Thursday)579,331INR 13,158,967ICICIGI.BO holding decreased by -132670INR 13,158,9670INR -132,670 INR 22.7141 INR 22.9431
2024-11-06 (Wednesday)579,331INR 13,291,637ICICIGI.BO holding increased by 94310INR 13,291,6370INR 94,310 INR 22.9431 INR 22.7803
2024-11-06 (Wednesday)579,331INR 13,291,637ICICIGI.BO holding increased by 94310INR 13,291,6370INR 94,310 INR 22.9431 INR 22.7803
2024-11-05 (Tuesday)579,331INR 13,197,327ICICIGI.BO holding increased by 312285INR 13,197,3270INR 312,285 INR 22.7803 INR 22.2412
2024-11-05 (Tuesday)579,331INR 13,197,327ICICIGI.BO holding increased by 312285INR 13,197,3270INR 312,285 INR 22.7803 INR 22.2412
2024-11-04 (Monday)579,331INR 12,885,042ICICIGI.BO holding decreased by -317735INR 12,885,0420INR -317,735 INR 22.2412 INR 22.7897
2024-11-04 (Monday)579,331INR 12,885,042ICICIGI.BO holding decreased by -317735INR 12,885,0420INR -317,735 INR 22.2412 INR 22.7897
2024-11-01 (Friday)579,331INR 13,202,777ICICIGI.BO holding decreased by -7234INR 13,202,7770INR -7,234 INR 22.7897 INR 22.8022
2024-11-01 (Friday)579,331INR 13,202,777ICICIGI.BO holding decreased by -7234INR 13,202,7770INR -7,234 INR 22.7897 INR 22.8022
2024-10-31 (Thursday)579,331INR 13,210,011ICICIGI.BO holding decreased by -72687INR 13,210,0110INR -72,687 INR 22.8022 INR 22.9276
2024-10-31 (Thursday)579,331INR 13,210,011ICICIGI.BO holding decreased by -72687INR 13,210,0110INR -72,687 INR 22.8022 INR 22.9276
2024-10-30 (Wednesday)579,331INR 13,282,698ICICIGI.BO holding increased by 98826INR 13,282,6980INR 98,826 INR 22.9276 INR 22.7571
2024-10-30 (Wednesday)579,331INR 13,282,698ICICIGI.BO holding increased by 98826INR 13,282,6980INR 98,826 INR 22.9276 INR 22.7571
2024-10-29 (Tuesday)579,331INR 13,183,872ICICIGI.BO holding increased by 119791INR 13,183,8720INR 119,791 INR 22.7571 INR 22.5503
2024-10-29 (Tuesday)579,331INR 13,183,872ICICIGI.BO holding increased by 119791INR 13,183,8720INR 119,791 INR 22.7571 INR 22.5503
2024-10-28 (Monday)579,331INR 13,064,081ICICIGI.BO holding decreased by -228019INR 13,064,0810INR -228,019 INR 22.5503 INR 22.9439
2024-10-28 (Monday)579,331INR 13,064,081ICICIGI.BO holding decreased by -228019INR 13,064,0810INR -228,019 INR 22.5503 INR 22.9439
2024-10-25 (Friday)579,331INR 13,292,100ICICIGI.BO holding decreased by -183879INR 13,292,1000INR -183,879 INR 22.9439 INR 23.2613
2024-10-25 (Friday)579,331INR 13,292,100ICICIGI.BO holding decreased by -183879INR 13,292,1000INR -183,879 INR 22.9439 INR 23.2613
2024-10-24 (Thursday)579,331INR 13,475,979ICICIGI.BO holding decreased by -21447INR 13,475,9790INR -21,447 INR 23.2613 INR 23.2983
2024-10-24 (Thursday)579,331INR 13,475,979ICICIGI.BO holding decreased by -21447INR 13,475,9790INR -21,447 INR 23.2613 INR 23.2983
2024-10-23 (Wednesday)579,331INR 13,497,426ICICIGI.BO holding decreased by -188711INR 13,497,4260INR -188,711 INR 23.2983 INR 23.624
2024-10-23 (Wednesday)579,331INR 13,497,426ICICIGI.BO holding decreased by -188711INR 13,497,4260INR -188,711 INR 23.2983 INR 23.624
2024-10-22 (Tuesday)579,331INR 13,686,137ICICIGI.BO holding decreased by -263148INR 13,686,1370INR -263,148 INR 23.624 INR 24.0783
2024-10-22 (Tuesday)579,331INR 13,686,137ICICIGI.BO holding decreased by -263148INR 13,686,1370INR -263,148 INR 23.624 INR 24.0783
2024-10-21 (Monday)579,331ICICIGI.BO holding increased by 1750INR 13,949,285ICICIGI.BO holding increased by 65288INR 13,949,2851,750INR 65,288 INR 24.0783 INR 24.0382
2024-10-18 (Friday)577,581INR 13,883,997INR 13,883,997
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 ICICIGI.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ICICIGI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY747 21.373* 22.59
2024-12-30BUY6,689 21.124* 22.62
2024-12-02BUY984 21.653* 22.63
2024-11-25BUY2,750 21.793* 22.76
2024-11-25BUY2,750 21.793* 22.76
2024-10-21BUY1,750 24.078* 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 ICICIGI.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.