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 IWEL.BO

Stock NameInox Wind Energy Limited
TickerIWEL.BO(INR) BSE
CountryIndia
ISININE0FLR01028

Show aggregate IWEL.BO holdings

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

DateNumber of IWEL.BO Shares HeldBase Market Value of IWEL.BO SharesLocal Market Value of IWEL.BO SharesChange in IWEL.BO Shares HeldChange in IWEL.BO Base ValueCurrent Price per IWEL.BO Share HeldPrevious Price per IWEL.BO Share Held
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 IWEL.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of IWEL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY249,729.8509,760.750 9,757.660INR 234,184 114.78
2025-01-02BUY910,307.05010,395.300 10,386.475INR 93,478 132.31
2024-12-30BUY8110,234.50010,414.950 10,396.905INR 842,149 132.61
2024-12-02BUY1210,596.15010,667.500 10,660.365INR 127,924 132.97
2024-11-25BUY339,985.60010,306.950 10,274.815INR 339,069 136.17
2024-11-25BUY339,985.60010,306.950 10,274.815INR 339,069 136.17
2024-11-11BUY1211,312.30011,750.000 11,706.230INR 140,475 139.19
2024-11-07BUY1212,146.85012,640.000 12,590.685INR 151,088 138.66
2024-11-07BUY1212,146.85012,640.000 12,590.685INR 151,088 138.66
2024-10-22BUY2111,702.00011,999.000 11,969.300INR 251,355 141.85
2024-10-21BUY2112,042.30012,345.000 12,314.730INR 258,609 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 IWEL.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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Note: 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.


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