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 KRBL.BO

Stock NameKRBL Ltd.
TickerKRBL.BO(INR) BSE
CountryIndia
ISININE001B01026

Show aggregate KRBL.BO holdings

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

DateNumber of KRBL.BO Shares HeldBase Market Value of KRBL.BO SharesLocal Market Value of KRBL.BO SharesChange in KRBL.BO Shares HeldChange in KRBL.BO Base ValueCurrent Price per KRBL.BO Share HeldPrevious Price per KRBL.BO Share Held
2025-12-18 (Thursday)148,896INR 640,406KRBL.BO holding decreased by -173INR 640,4060INR -173 INR 4.30103 INR 4.30219
2025-12-17 (Wednesday)148,896INR 640,579KRBL.BO holding decreased by -1145INR 640,5790INR -1,145 INR 4.30219 INR 4.30988
2025-12-16 (Tuesday)148,896INR 641,724KRBL.BO holding decreased by -7874INR 641,7240INR -7,874 INR 4.30988 INR 4.36276
2025-12-15 (Monday)148,896INR 649,598KRBL.BO holding increased by 7279INR 649,5980INR 7,279 INR 4.36276 INR 4.31388
2025-12-12 (Friday)148,896KRBL.BO holding increased by 630INR 642,319KRBL.BO holding decreased by -4699INR 642,319630INR -4,699 INR 4.31388 INR 4.3639
2025-12-11 (Thursday)148,266INR 647,018KRBL.BO holding increased by 3948INR 647,0180INR 3,948 INR 4.3639 INR 4.33727
2025-12-10 (Wednesday)148,266INR 643,070KRBL.BO holding decreased by -4848INR 643,0700INR -4,848 INR 4.33727 INR 4.36997
2025-12-09 (Tuesday)148,266INR 647,918KRBL.BO holding increased by 20578INR 647,9180INR 20,578 INR 4.36997 INR 4.23118
2025-12-08 (Monday)148,266KRBL.BO holding increased by 693INR 627,340KRBL.BO holding decreased by -18729INR 627,340693INR -18,729 INR 4.23118 INR 4.37796
2025-12-05 (Friday)147,573INR 646,069KRBL.BO holding decreased by -7178INR 646,0690INR -7,178 INR 4.37796 INR 4.4266
2025-12-04 (Thursday)147,573INR 653,247KRBL.BO holding increased by 7083INR 653,2470INR 7,083 INR 4.4266 INR 4.37861
2025-12-03 (Wednesday)147,573KRBL.BO holding increased by 1512INR 646,164KRBL.BO holding increased by 723INR 646,1641,512INR 723 INR 4.37861 INR 4.41898
2025-12-02 (Tuesday)146,061KRBL.BO holding increased by 1197INR 645,441KRBL.BO holding decreased by -6019INR 645,4411,197INR -6,019 INR 4.41898 INR 4.49705
2025-12-01 (Monday)144,864INR 651,460KRBL.BO holding decreased by -10123INR 651,4600INR -10,123 INR 4.49705 INR 4.56693
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 KRBL.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of KRBL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY630395.950388.650 389.380INR 245,309 3.82
2025-12-08BUY693394.500378.400 380.010INR 263,347 3.81
2025-12-03BUY1,512407.350393.200 394.615INR 596,658 3.80
2025-12-02BUY1,197407.100395.600 396.750INR 474,910 3.80
2025-11-20BUY378433.400421.900 423.050INR 159,913 3.76
2025-11-19BUY441434.000425.000 425.900INR 187,822 3.76
2025-11-17BUY378443.800423.400 425.440INR 160,816 3.75
2025-11-06BUY441383.000369.200 370.580INR 163,426 3.72
2025-10-17BUY252381.800386.000 385.580INR 97,166 3.68
2025-09-17BUY630405.200422.150 420.455INR 264,887 3.66
2025-09-16BUY441403.200413.150 412.155INR 181,760 3.65
2025-08-19BUY378471.200481.100 480.110INR 181,482 3.62
2025-07-07BUY693391.400401.500 400.490INR 277,540 3.54
2025-07-02BUY504379.350390.250 389.160INR 196,137 3.52
2025-06-26BUY378356.150366.050 365.060INR 137,993 3.50
2025-05-07BUY504307.150313.900 313.225INR 157,865 3.33
2025-01-02BUY189306.400316.200 315.220INR 59,577 3.44
2024-12-30BUY1,694291.250297.000 296.425INR 502,144 3.44
2024-12-02BUY248313.950317.000 316.695INR 78,540 3.40
2024-11-25BUY682300.900307.700 307.020INR 209,388 3.35
2024-11-25BUY682300.900307.700 307.020INR 209,388 3.35
2024-11-07BUY248284.650291.950 291.220INR 72,223 3.35
2024-10-22BUY434276.000289.800 288.420INR 125,174 3.42
2024-10-21BUY434287.900299.200 298.070INR 129,362 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 KRBL.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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