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 IRCTC.BO

Show aggregate IRCTC.BO holdings

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

Date	Number of IRCTC.BO Shares Held	Base Market Value of IRCTC.BO Shares	Local Market Value of IRCTC.BO Shares	Change in IRCTC.BO Shares Held	Change in IRCTC.BO Base Value	Current Price per IRCTC.BO Share Held	Previous Price per IRCTC.BO Share Held
2025-05-08 (Thursday)	703,608	INR 5,975,517	INR 5,975,517	0	INR -174,681	INR 8.49268	INR 8.74094
2025-05-07 (Wednesday)	703,608	INR 6,150,198	INR 6,150,198	2,576	INR 33,287	INR 8.74094	INR 8.72558
2025-05-06 (Tuesday)	701,032	INR 6,116,911	INR 6,116,911	0	INR -250,632	INR 8.72558	INR 9.0831
2025-05-05 (Monday)	701,032	INR 6,367,543	INR 6,367,543	0	INR 158,402	INR 9.0831	INR 8.85714
2025-05-02 (Friday)	701,032	INR 6,209,141	INR 6,209,141	0	INR -26,680	INR 8.85714	INR 8.8952
2025-05-01 (Thursday)	701,032	INR 6,235,821	INR 6,235,821	0	INR 0	INR 8.8952	INR 8.8952
2025-04-30 (Wednesday)	701,032	INR 6,235,821	INR 6,235,821	0	INR -32,714	INR 8.8952	INR 8.94187
2025-04-29 (Tuesday)	701,032	INR 6,268,535	INR 6,268,535	0	INR -30,602	INR 8.94187	INR 8.98552
2025-04-28 (Monday)	701,032	INR 6,299,137	INR 6,299,137	0	INR 130,326	INR 8.98552	INR 8.79961
2025-04-25 (Friday)	701,032	INR 6,168,811	INR 6,168,811	0	INR -219,798	INR 8.79961	INR 9.11315
2025-04-24 (Thursday)	701,032	INR 6,388,609	INR 6,388,609	0	INR -52,819	INR 9.11315	INR 9.18849
2025-04-23 (Wednesday)	701,032	INR 6,441,428	INR 6,441,428	0	INR 65,436	INR 9.18849	INR 9.09515
2025-04-22 (Tuesday)	701,032	INR 6,375,992	INR 6,375,992	0	INR -2,846	INR 9.09515	INR 9.09921
2025-04-21 (Monday)	701,032	INR 6,378,838	INR 6,378,838	0	INR 60,856	INR 9.09921	INR 9.0124
2025-04-18 (Friday)	701,032	INR 6,317,982	INR 6,317,982	0	INR 0	INR 9.0124	INR 9.0124
2025-04-17 (Thursday)	701,032	INR 6,317,982	INR 6,317,982	0	INR 95,041	INR 9.0124	INR 8.87683
2025-04-16 (Wednesday)	701,032	INR 6,222,941	INR 6,222,941	0	INR 56,205	INR 8.87683	INR 8.79665
2025-04-15 (Tuesday)	701,032	INR 6,166,736	INR 6,166,736	0	INR 214,043	INR 8.79665	INR 8.49133
2025-04-14 (Monday)	701,032	INR 5,952,693	INR 5,952,693	0	INR 0	INR 8.49133	INR 8.49133
2025-04-11 (Friday)	701,032	INR 5,952,693	INR 5,952,693	0	INR 169,452	INR 8.49133	INR 8.24961
2025-04-10 (Thursday)	701,032	INR 5,783,241	INR 5,783,241	0	INR 0	INR 8.24961	INR 8.24961
2025-04-09 (Wednesday)	701,032	INR 5,783,241	INR 5,783,241	0	INR -18,585	INR 8.24961	INR 8.27612
2025-04-08 (Tuesday)	701,032	INR 5,801,826	INR 5,801,826	0	INR 106,598	INR 8.27612	INR 8.12406
2025-04-07 (Monday)	701,032	INR 5,695,228	INR 5,695,228	0	INR -177,466	INR 8.12406	INR 8.37721
2025-04-04 (Friday)	701,032	INR 5,872,694	INR 5,872,694	0	INR -91,033	INR 8.37721	INR 8.50707
2025-04-02 (Wednesday)	701,032	INR 5,963,727	INR 5,963,727	0	INR 23,542	INR 8.50707	INR 8.47349
2025-04-01 (Tuesday)	701,032	INR 5,940,185	INR 5,940,185	0	INR -26,656	INR 8.47349	INR 8.51151
2025-03-31 (Monday)	701,032	INR 5,966,841	INR 5,966,841	0	INR 0	INR 8.51151	INR 8.51151
2025-03-28 (Friday)	701,032	INR 5,966,841	INR 5,966,841	0	INR 99,133	INR 8.51151	INR 8.3701
2025-03-27 (Thursday)	701,032	INR 5,867,708	INR 5,867,708	0	INR 106,266	INR 8.3701	INR 8.21852
2025-03-26 (Wednesday)	701,032	INR 5,761,442	INR 5,761,442	0	INR -100,620	INR 8.21852	INR 8.36205
2025-03-25 (Tuesday)	701,032	INR 5,862,062	INR 5,862,062	0	INR -88,693	INR 8.36205	INR 8.48856
2025-03-24 (Monday)	701,032	INR 5,950,755	INR 5,950,755	0	INR 62,176	INR 8.48856	INR 8.39987
2025-03-21 (Friday)	701,032	INR 5,888,579	INR 5,888,579	0	INR 87,005	INR 8.39987	INR 8.27576
2025-03-20 (Thursday)	701,032	INR 5,801,574	INR 5,801,574	0	INR -18,766	INR 8.27576	INR 8.30253
2025-03-19 (Wednesday)	701,032	INR 5,820,340	INR 5,820,340	0	INR 103,068	INR 8.30253	INR 8.15551
2025-03-18 (Tuesday)	701,032	INR 5,717,272	INR 5,717,272	0	INR 139,383	INR 8.15551	INR 7.95668
2025-03-17 (Monday)	701,032	INR 5,577,889	INR 5,577,889	0	INR 26,353	INR 7.95668	INR 7.91909
2025-03-14 (Friday)	701,032	INR 5,551,536	INR 5,551,536	0	INR 0	INR 7.91909	INR 7.91909
2025-03-13 (Thursday)	701,032	INR 5,551,536	INR 5,551,536	0	INR -60,939	INR 7.91909	INR 8.00602
2025-03-12 (Wednesday)	701,032	INR 5,612,475	INR 5,612,475	0	INR 57,347	INR 8.00602	INR 7.92421
2025-03-11 (Tuesday)	701,032	INR 5,555,128	INR 5,555,128	0	INR 18,716	INR 7.92421	INR 7.89752
2025-03-10 (Monday)	701,032	INR 5,536,412	INR 5,536,412	0	INR -116,948	INR 7.89752	INR 8.06434
2025-03-07 (Friday)	701,032	INR 5,653,360	INR 5,653,360	0	INR 1,570	INR 8.06434	INR 8.0621
2025-03-06 (Thursday)	701,032	INR 5,651,790	INR 5,651,790	0	INR 47,726	INR 8.0621	INR 7.99402
2025-03-05 (Wednesday)	701,032	INR 5,604,064	INR 5,604,064	0	INR 191,321	INR 7.99402	INR 7.72111
2025-03-04 (Tuesday)	701,032	INR 5,412,743	INR 5,412,743	0	INR -16,880	INR 7.72111	INR 7.74519
2025-03-03 (Monday)	701,032	INR 5,429,623	INR 5,429,623	0	INR 54,340	INR 7.74519	INR 7.66767
2025-02-28 (Friday)	701,032	INR 5,375,283	INR 5,375,283	0	INR -206,845	INR 7.66767	INR 7.96273
2025-02-27 (Thursday)	701,032	INR 5,582,128	INR 5,582,128	0	INR -128,302	INR 7.96273	INR 8.14575
2025-02-26 (Wednesday)	701,032	INR 5,710,430	INR 5,710,430	0	INR 0	INR 8.14575	INR 8.14575
2025-02-25 (Tuesday)	701,032	INR 5,710,430	INR 5,710,430	0	INR -113,236	INR 8.14575	INR 8.30728
2025-02-24 (Monday)	701,032	INR 5,823,666	INR 5,823,666	0	INR -87,123	INR 8.30728	INR 8.43155
2025-02-21 (Friday)	701,032	INR 5,910,789	INR 5,910,789	0	INR -38,746	INR 8.43155	INR 8.48682
2025-02-20 (Thursday)	701,032	INR 5,949,535	INR 5,949,535	0	INR 78,396	INR 8.48682	INR 8.37499
2025-02-19 (Wednesday)	701,032	INR 5,871,139	INR 5,871,139	0	INR 73,359	INR 8.37499	INR 8.27035
2025-02-18 (Tuesday)	701,032	INR 5,797,780	INR 5,797,780	0	INR -56,106	INR 8.27035	INR 8.35038
2025-02-17 (Monday)	701,032	INR 5,853,886	INR 5,853,886	0	INR -60,674	INR 8.35038	INR 8.43693
2025-02-14 (Friday)	701,032	INR 5,914,560	INR 5,914,560	0	INR -105,896	INR 8.43693	INR 8.58799
2025-02-13 (Thursday)	701,032	INR 6,020,456	INR 6,020,456	0	INR -104,573	INR 8.58799	INR 8.73716
2025-02-12 (Wednesday)	701,032	INR 6,125,029	INR 6,125,029	0	INR 62,235	INR 8.73716	INR 8.64838
2025-02-11 (Tuesday)	701,032	INR 6,062,794	INR 6,062,794	0	INR -137,171	INR 8.64838	INR 8.84405
2025-02-10 (Monday)	701,032	INR 6,199,965	INR 6,199,965	0	INR -6,664	INR 8.84405	INR 8.85356
2025-02-07 (Friday)	701,032	INR 6,206,629	INR 6,206,629	0	INR -66,742	INR 8.85356	INR 8.94877
2025-02-06 (Thursday)	701,032	INR 6,273,371	INR 6,273,371	0	INR -73,617	INR 8.94877	INR 9.05378
2025-02-05 (Wednesday)	701,032	INR 6,346,988	INR 6,346,988	0	INR 52,261	INR 9.05378	INR 8.97923
2025-02-04 (Tuesday)	701,032	INR 6,294,727	INR 6,294,727	0	INR 82,672	INR 8.97923	INR 8.8613
2025-02-03 (Monday)	701,032	INR 6,212,055	INR 6,212,055	0	INR -443,262	INR 8.8613	INR 9.4936
2025-01-31 (Friday)	701,032	INR 6,655,317	INR 6,655,317	0	INR 350,996	INR 9.4936	INR 8.99292
2025-01-30 (Thursday)	701,032	INR 6,304,321	INR 6,304,321	0	INR 129,130	INR 8.99292	INR 8.80871
2025-01-29 (Wednesday)	701,032	INR 6,175,191	INR 6,175,191	0	INR 98,669	INR 8.80871	INR 8.66797
2025-01-28 (Tuesday)	701,032	INR 6,076,522	INR 6,076,522	0	INR 5,708	INR 8.66797	INR 8.65982
2025-01-27 (Monday)	701,032	INR 6,070,814	INR 6,070,814	0	INR -333,254	INR 8.65982	INR 9.1352
2025-01-24 (Friday)	701,032	INR 6,404,068	INR 6,404,068	0	INR -42,986	INR 9.1352	INR 9.19652
2025-01-23 (Thursday)	701,032	INR 6,447,054	INR 6,447,054	0	INR 188,906	INR 9.19652	INR 8.92705
2025-01-22 (Wednesday)	701,032	INR 6,258,148	INR 6,258,148
2025-01-21 (Tuesday)	701,032	INR 6,336,825	INR 6,336,825
2025-01-20 (Monday)	701,032	INR 6,406,497	INR 6,406,497
2025-01-17 (Friday)	701,032	INR 6,306,941	INR 6,306,941
2025-01-16 (Thursday)	701,032	INR 6,181,760	INR 6,181,760
2025-01-15 (Wednesday)	701,032	INR 6,164,885	INR 6,164,885
2025-01-14 (Tuesday)	701,032	INR 6,131,375	INR 6,131,375
2025-01-13 (Monday)	701,032	INR 6,046,754	INR 6,046,754
2025-01-10 (Friday)	701,032	INR 6,353,577	INR 6,353,577
2025-01-09 (Thursday)	701,032	INR 6,235,612	INR 6,235,612
2025-01-09 (Thursday)	701,032	INR 6,235,612	INR 6,235,612
2025-01-09 (Thursday)	701,032	INR 6,235,612	INR 6,235,612
2025-01-08 (Wednesday)	701,032	INR 6,286,100	INR 6,286,100
2025-01-08 (Wednesday)	701,032	INR 6,286,100	INR 6,286,100
2025-01-08 (Wednesday)	701,032	INR 6,286,100	INR 6,286,100
2025-01-02 (Thursday)	701,032	INR 6,494,803	INR 6,494,803	936	INR 200,927	INR 9.26463	INR 8.99002
2024-12-30 (Monday)	700,096	INR 6,293,876	INR 6,293,876	8,336	INR -490,083	INR 8.99002	INR 9.80681
2024-12-06 (Friday)	691,760	INR 6,783,959	INR 6,783,959	0	INR -48,171	INR 9.80681	INR 9.87645
2024-12-05 (Thursday)	691,760	INR 6,832,130	INR 6,832,130	0	INR 35,039	INR 9.87645	INR 9.82579
2024-12-04 (Wednesday)	691,760	INR 6,797,091	INR 6,797,091	0	INR 2,722	INR 9.82579	INR 9.82186
2024-12-03 (Tuesday)	691,760	INR 6,794,369	INR 6,794,369	0	INR 126,163	INR 9.82186	INR 9.63948
2024-12-02 (Monday)	691,760	INR 6,668,206	INR 6,668,206	1,220	INR -91	INR 9.63948	INR 9.65664
2024-11-29 (Friday)	690,540	INR 6,668,297	INR 6,668,297	0	INR 13,076	INR 9.65664	INR 9.6377
2024-11-28 (Thursday)	690,540	INR 6,655,221	INR 6,655,221	0	INR -71,005	INR 9.6377	INR 9.74053
2024-11-27 (Wednesday)	690,540	INR 6,726,226	INR 6,726,226	0	INR 53,268	INR 9.74053	INR 9.66339
2024-11-26 (Tuesday)	690,540	INR 6,672,958	INR 6,672,958	0	INR 19,786	INR 9.66339	INR 9.63474
2024-11-26 (Tuesday)	690,540	INR 6,672,958	INR 6,672,958	0	INR 19,786	INR 9.66339	INR 9.63474
2024-11-25 (Monday)	690,540	INR 6,653,172	INR 6,653,172	3,443	INR 74,971	INR 9.63474	INR 9.5739
2024-11-22 (Friday)	687,097	INR 6,578,201	INR 6,578,201	0	INR 122,766	INR 9.5739	INR 9.39523
2024-11-21 (Thursday)	687,097	INR 6,455,435	INR 6,455,435	0	INR -56,893	INR 9.39523	INR 9.47803
2024-11-20 (Wednesday)	687,097	INR 6,512,328	INR 6,512,328	0	INR 0	INR 9.47803	INR 9.47803
2024-11-19 (Tuesday)	687,097	INR 6,512,328	INR 6,512,328	0	INR 22,785	INR 9.47803	INR 9.44487
2024-11-18 (Monday)	687,097	INR 6,489,543	INR 6,489,543	0	INR -118,458	INR 9.44487	INR 9.61728
2024-11-12 (Tuesday)	687,097	INR 6,608,001	INR 6,608,001	0	INR -200,075	INR 9.61728	INR 9.90846
2024-11-11 (Monday)	687,097	INR 6,808,076	INR 6,808,076	1,288	INR 47,831	INR 9.90846	INR 9.85733
2024-11-08 (Friday)	687,097	INR 6,779,257	INR 6,779,257	0	INR -94,156	INR 9.86652	INR 10.0036
2024-11-08 (Friday)	687,097	INR 6,779,257	INR 6,779,257	0	INR -94,156	INR 9.86652	INR 10.0036
2024-11-07 (Thursday)	687,097	INR 6,873,413	INR 6,873,413	1,288	INR -102,867	INR 10.0036	INR 10.1723
2024-11-07 (Thursday)	687,097	INR 6,873,413	INR 6,873,413	1,288	INR -102,867	INR 10.0036	INR 10.1723
2024-11-06 (Wednesday)	685,809	INR 6,976,280	INR 6,976,280	0	INR 216,035	INR 10.1723	INR 9.85733
2024-11-06 (Wednesday)	685,809	INR 6,976,280	INR 6,976,280	0	INR 216,035	INR 10.1723	INR 9.85733
2024-11-05 (Tuesday)	685,809	INR 6,760,245	INR 6,760,245	0	INR 31,853	INR 9.85733	INR 9.81088
2024-11-04 (Monday)	685,809	INR 6,654,568	INR 6,654,568	0	INR -129,200	INR 9.70324	INR 9.89163
2024-11-04 (Monday)	685,809	INR 6,654,568	INR 6,654,568	0	INR -129,200	INR 9.70324	INR 9.89163
2024-11-01 (Friday)	685,809	INR 6,783,768	INR 6,783,768	0	INR 85,230	INR 9.89163	INR 9.76735
2024-11-01 (Friday)	685,809	INR 6,783,768	INR 6,783,768	0	INR 85,230	INR 9.89163	INR 9.76735
2024-10-31 (Thursday)	685,809	INR 6,698,538	INR 6,698,538	0	INR -147,624	INR 9.76735	INR 9.98261
2024-10-31 (Thursday)	685,809	INR 6,698,538	INR 6,698,538	0	INR -147,624	INR 9.76735	INR 9.98261
2024-10-30 (Wednesday)	685,809	INR 6,846,162	INR 6,846,162	0	INR 117,770	INR 9.98261	INR 9.81088
2024-10-30 (Wednesday)	685,809	INR 6,846,162	INR 6,846,162	0	INR 117,770	INR 9.98261	INR 9.81088
2024-10-29 (Tuesday)	685,809	INR 6,728,392	INR 6,728,392	2,184	INR -435,349	INR 9.81088	INR 10.4791
2024-10-28 (Monday)	685,809	INR 6,697,096	INR 6,697,096	0	INR 73,200	INR 9.76525	INR 9.65851
2024-10-28 (Monday)	685,809	INR 6,697,096	INR 6,697,096	0	INR 73,200	INR 9.76525	INR 9.65851
2024-10-25 (Friday)	685,809	INR 6,623,896	INR 6,623,896	0	INR -147,527	INR 9.65851	INR 9.87363
2024-10-25 (Friday)	685,809	INR 6,623,896	INR 6,623,896	0	INR -147,527	INR 9.65851	INR 9.87363
2024-10-24 (Thursday)	685,809	INR 6,771,423	INR 6,771,423	0	INR 12,536	INR 9.87363	INR 9.85535
2024-10-24 (Thursday)	685,809	INR 6,771,423	INR 6,771,423	0	INR 12,536	INR 9.87363	INR 9.85535
2024-10-23 (Wednesday)	685,809	INR 6,758,887	INR 6,758,887	0	INR -22,732	INR 9.85535	INR 9.8885
2024-10-23 (Wednesday)	685,809	INR 6,758,887	INR 6,758,887	0	INR -22,732	INR 9.85535	INR 9.8885
2024-10-22 (Tuesday)	685,809	INR 6,781,619	INR 6,781,619	0	INR -223,811	INR 9.8885	INR 10.2148
2024-10-22 (Tuesday)	685,809	INR 6,781,619	INR 6,781,619	0	INR -223,811	INR 9.8885	INR 10.2148
2024-10-21 (Monday)	685,809	INR 7,005,430	INR 7,005,430	2,184	INR -158,311	INR 10.2148	INR 10.4791
2024-10-21 (Monday)	685,809	INR 7,005,430	INR 7,005,430	2,184	INR -158,311	INR 10.2148	INR 10.4791
2024-10-18 (Friday)	683,625	INR 7,163,741	INR 7,163,741

Share Trades of IRCTC.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	2,576			8.741*		9.02
2025-01-02	BUY	936			9.265*		9.78
2024-12-30	BUY	8,336			8.990*		9.80
2024-12-02	BUY	1,220			9.639*		9.80
2024-11-25	BUY	3,443			9.635*		9.82
2024-11-11	BUY	1,288			9.908*		9.89
2024-11-07	BUY	1,288			10.004*		9.88
2024-11-07	BUY	1,288			10.004*		9.88
2024-10-29	BUY	2,184			9.811*		9.88
2024-10-21	BUY	2,184			10.215*		0.00
2024-10-21	BUY	2,184			10.215*		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 IRCTC.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