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 RAIN.BO

Stock NameRain Industries Limited
TickerRAIN.BO(INR) BSE
CountryIndia
ISININE855B01025

Show aggregate RAIN.BO holdings

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

DateNumber of RAIN.BO Shares HeldBase Market Value of RAIN.BO SharesLocal Market Value of RAIN.BO SharesChange in RAIN.BO Shares HeldChange in RAIN.BO Base ValueCurrent Price per RAIN.BO Share HeldPrevious Price per RAIN.BO Share Held
2025-05-08 (Thursday)409,610INR 672,895RAIN.BO holding decreased by -13437INR 672,8950INR -13,437 INR 1.64277 INR 1.67557
2025-05-07 (Wednesday)409,610RAIN.BO holding increased by 1496INR 686,332RAIN.BO holding decreased by -209INR 686,3321,496INR -209 INR 1.67557 INR 1.68223
2025-05-06 (Tuesday)408,114INR 686,541RAIN.BO holding decreased by -12763INR 686,5410INR -12,763 INR 1.68223 INR 1.7135
2025-05-05 (Monday)408,114INR 699,304RAIN.BO holding increased by 13875INR 699,3040INR 13,875 INR 1.7135 INR 1.6795
2025-05-02 (Friday)408,114INR 685,429RAIN.BO holding increased by 1743INR 685,4290INR 1,743 INR 1.6795 INR 1.67523
2025-05-01 (Thursday)408,114INR 683,686INR 683,6860INR 0 INR 1.67523 INR 1.67523
2025-04-30 (Wednesday)408,114INR 683,686RAIN.BO holding decreased by -12091INR 683,6860INR -12,091 INR 1.67523 INR 1.70486
2025-04-29 (Tuesday)408,114INR 695,777RAIN.BO holding increased by 174INR 695,7770INR 174 INR 1.70486 INR 1.70443
2025-04-28 (Monday)408,114INR 695,603RAIN.BO holding decreased by -244INR 695,6030INR -244 INR 1.70443 INR 1.70503
2025-04-25 (Friday)408,114INR 695,847RAIN.BO holding decreased by -20712INR 695,8470INR -20,712 INR 1.70503 INR 1.75578
2025-04-24 (Thursday)408,114INR 716,559RAIN.BO holding increased by 22224INR 716,5590INR 22,224 INR 1.75578 INR 1.70133
2025-04-23 (Wednesday)408,114INR 694,335RAIN.BO holding decreased by -3294INR 694,3350INR -3,294 INR 1.70133 INR 1.7094
2025-04-22 (Tuesday)408,114INR 697,629RAIN.BO holding increased by 7562INR 697,6290INR 7,562 INR 1.7094 INR 1.69087
2025-04-21 (Monday)408,114INR 690,067RAIN.BO holding increased by 14779INR 690,0670INR 14,779 INR 1.69087 INR 1.65466
2025-04-18 (Friday)408,114INR 675,288INR 675,2880INR 0 INR 1.65466 INR 1.65466
2025-04-17 (Thursday)408,114INR 675,288RAIN.BO holding increased by 1748INR 675,2880INR 1,748 INR 1.65466 INR 1.65037
2025-04-16 (Wednesday)408,114INR 673,540RAIN.BO holding decreased by -264INR 673,5400INR -264 INR 1.65037 INR 1.65102
2025-04-15 (Tuesday)408,114INR 673,804RAIN.BO holding increased by 20841INR 673,8040INR 20,841 INR 1.65102 INR 1.59995
2025-04-14 (Monday)408,114INR 652,963INR 652,9630INR 0 INR 1.59995 INR 1.59995
2025-04-11 (Friday)408,114INR 652,963RAIN.BO holding increased by 24186INR 652,9630INR 24,186 INR 1.59995 INR 1.54069
2025-04-10 (Thursday)408,114INR 628,777INR 628,7770INR 0 INR 1.54069 INR 1.54069
2025-04-09 (Wednesday)408,114INR 628,777RAIN.BO holding decreased by -13343INR 628,7770INR -13,343 INR 1.54069 INR 1.57338
2025-04-08 (Tuesday)408,114INR 642,120RAIN.BO holding increased by 7584INR 642,1200INR 7,584 INR 1.57338 INR 1.5548
2025-04-07 (Monday)408,114INR 634,536RAIN.BO holding decreased by -29127INR 634,5360INR -29,127 INR 1.5548 INR 1.62617
2025-04-04 (Friday)408,114INR 663,663RAIN.BO holding decreased by -20685INR 663,6630INR -20,685 INR 1.62617 INR 1.67685
2025-04-02 (Wednesday)408,114INR 684,348RAIN.BO holding increased by 18932INR 684,3480INR 18,932 INR 1.67685 INR 1.63047
2025-04-01 (Tuesday)408,114INR 665,416RAIN.BO holding increased by 21773INR 665,4160INR 21,773 INR 1.63047 INR 1.57712
2025-03-31 (Monday)408,114INR 643,643INR 643,6430INR 0 INR 1.57712 INR 1.57712
2025-03-28 (Friday)408,114INR 643,643RAIN.BO holding decreased by -6295INR 643,6430INR -6,295 INR 1.57712 INR 1.59254
2025-03-27 (Thursday)408,114INR 649,938RAIN.BO holding increased by 8925INR 649,9380INR 8,925 INR 1.59254 INR 1.57067
2025-03-26 (Wednesday)408,114INR 641,013RAIN.BO holding decreased by -10542INR 641,0130INR -10,542 INR 1.57067 INR 1.5965
2025-03-25 (Tuesday)408,114INR 651,555RAIN.BO holding decreased by -8185INR 651,5550INR -8,185 INR 1.5965 INR 1.61656
2025-03-24 (Monday)408,114INR 659,740RAIN.BO holding increased by 13612INR 659,7400INR 13,612 INR 1.61656 INR 1.5832
2025-03-21 (Friday)408,114INR 646,128RAIN.BO holding decreased by -7015INR 646,1280INR -7,015 INR 1.5832 INR 1.60039
2025-03-20 (Thursday)408,114INR 653,143RAIN.BO holding increased by 9320INR 653,1430INR 9,320 INR 1.60039 INR 1.57756
2025-03-19 (Wednesday)408,114INR 643,823RAIN.BO holding increased by 11342INR 643,8230INR 11,342 INR 1.57756 INR 1.54977
2025-03-18 (Tuesday)408,114INR 632,481RAIN.BO holding increased by 14536INR 632,4810INR 14,536 INR 1.54977 INR 1.51415
2025-03-17 (Monday)408,114INR 617,945RAIN.BO holding decreased by -2120INR 617,9450INR -2,120 INR 1.51415 INR 1.51934
2025-03-14 (Friday)408,114INR 620,065INR 620,0650INR 0 INR 1.51934 INR 1.51934
2025-03-13 (Thursday)408,114INR 620,065RAIN.BO holding increased by 12874INR 620,0650INR 12,874 INR 1.51934 INR 1.4878
2025-03-12 (Wednesday)408,114INR 607,191RAIN.BO holding increased by 8683INR 607,1910INR 8,683 INR 1.4878 INR 1.46652
2025-03-11 (Tuesday)408,114INR 598,508RAIN.BO holding decreased by -4612INR 598,5080INR -4,612 INR 1.46652 INR 1.47782
2025-03-10 (Monday)408,114INR 603,120RAIN.BO holding decreased by -13026INR 603,1200INR -13,026 INR 1.47782 INR 1.50974
2025-03-07 (Friday)408,114INR 616,146RAIN.BO holding increased by 3067INR 616,1460INR 3,067 INR 1.50974 INR 1.50222
2025-03-06 (Thursday)408,114INR 613,079RAIN.BO holding increased by 13289INR 613,0790INR 13,289 INR 1.50222 INR 1.46966
2025-03-05 (Wednesday)408,114INR 599,790RAIN.BO holding increased by 18719INR 599,7900INR 18,719 INR 1.46966 INR 1.4238
2025-03-04 (Tuesday)408,114INR 581,071RAIN.BO holding increased by 11255INR 581,0710INR 11,255 INR 1.4238 INR 1.39622
2025-03-03 (Monday)408,114INR 569,816RAIN.BO holding increased by 2818INR 569,8160INR 2,818 INR 1.39622 INR 1.38931
2025-02-28 (Friday)408,114INR 566,998RAIN.BO holding decreased by -20321INR 566,9980INR -20,321 INR 1.38931 INR 1.43911
2025-02-27 (Thursday)408,114INR 587,319RAIN.BO holding decreased by -434INR 587,3190INR -434 INR 1.43911 INR 1.44017
2025-02-26 (Wednesday)408,114INR 587,753INR 587,7530INR 0 INR 1.44017 INR 1.44017
2025-02-25 (Tuesday)408,114INR 587,753RAIN.BO holding decreased by -5735INR 587,7530INR -5,735 INR 1.44017 INR 1.45422
2025-02-24 (Monday)408,114INR 593,488RAIN.BO holding decreased by -21766INR 593,4880INR -21,766 INR 1.45422 INR 1.50755
2025-02-21 (Friday)408,114INR 615,254RAIN.BO holding increased by 2686INR 615,2540INR 2,686 INR 1.50755 INR 1.50097
2025-02-20 (Thursday)408,114INR 612,568RAIN.BO holding increased by 13218INR 612,5680INR 13,218 INR 1.50097 INR 1.46858
2025-02-19 (Wednesday)408,114INR 599,350RAIN.BO holding increased by 20555INR 599,3500INR 20,555 INR 1.46858 INR 1.41822
2025-02-18 (Tuesday)408,114INR 578,795RAIN.BO holding decreased by -18088INR 578,7950INR -18,088 INR 1.41822 INR 1.46254
2025-02-17 (Monday)408,114INR 596,883RAIN.BO holding increased by 12577INR 596,8830INR 12,577 INR 1.46254 INR 1.43172
2025-02-14 (Friday)408,114INR 584,306RAIN.BO holding decreased by -36978INR 584,3060INR -36,978 INR 1.43172 INR 1.52233
2025-02-13 (Thursday)408,114INR 621,284RAIN.BO holding increased by 3154INR 621,2840INR 3,154 INR 1.52233 INR 1.5146
2025-02-12 (Wednesday)408,114INR 618,130RAIN.BO holding decreased by -22350INR 618,1300INR -22,350 INR 1.5146 INR 1.56937
2025-02-11 (Tuesday)408,114INR 640,480RAIN.BO holding decreased by -18324INR 640,4800INR -18,324 INR 1.56937 INR 1.61426
2025-02-10 (Monday)408,114INR 658,804RAIN.BO holding decreased by -23940INR 658,8040INR -23,940 INR 1.61426 INR 1.67292
2025-02-07 (Friday)408,114INR 682,744RAIN.BO holding decreased by -1737INR 682,7440INR -1,737 INR 1.67292 INR 1.67718
2025-02-06 (Thursday)408,114INR 684,481RAIN.BO holding increased by 3577INR 684,4810INR 3,577 INR 1.67718 INR 1.66842
2025-02-05 (Wednesday)408,114INR 680,904RAIN.BO holding decreased by -1530INR 680,9040INR -1,530 INR 1.66842 INR 1.67217
2025-02-04 (Tuesday)408,114INR 682,434RAIN.BO holding increased by 17048INR 682,4340INR 17,048 INR 1.67217 INR 1.63039
2025-02-03 (Monday)408,114INR 665,386RAIN.BO holding decreased by -17394INR 665,3860INR -17,394 INR 1.63039 INR 1.67301
2025-01-31 (Friday)408,114INR 682,780RAIN.BO holding increased by 9105INR 682,7800INR 9,105 INR 1.67301 INR 1.6507
2025-01-30 (Thursday)408,114INR 673,675RAIN.BO holding increased by 1978INR 673,6750INR 1,978 INR 1.6507 INR 1.64586
2025-01-29 (Wednesday)408,114INR 671,697RAIN.BO holding increased by 17253INR 671,6970INR 17,253 INR 1.64586 INR 1.60358
2025-01-28 (Tuesday)408,114INR 654,444RAIN.BO holding decreased by -4371INR 654,4440INR -4,371 INR 1.60358 INR 1.61429
2025-01-27 (Monday)408,114INR 658,815RAIN.BO holding decreased by -34512INR 658,8150INR -34,512 INR 1.61429 INR 1.69886
2025-01-24 (Friday)408,114INR 693,327RAIN.BO holding decreased by -24893INR 693,3270INR -24,893 INR 1.69886 INR 1.75985
2025-01-23 (Thursday)408,114INR 718,220RAIN.BO holding decreased by -1780INR 718,2200INR -1,780 INR 1.75985 INR 1.76421
2025-01-22 (Wednesday)408,114INR 720,000INR 720,000
2025-01-21 (Tuesday)408,114INR 733,569INR 733,569
2025-01-20 (Monday)408,114INR 749,318INR 749,318
2025-01-17 (Friday)408,114INR 742,107INR 742,107
2025-01-16 (Thursday)408,114INR 741,165INR 741,165
2025-01-15 (Wednesday)408,114INR 727,620INR 727,620
2025-01-14 (Tuesday)408,114INR 721,474INR 721,474
2025-01-13 (Monday)408,114INR 706,394INR 706,394
2025-01-10 (Friday)408,114INR 745,554INR 745,554
2025-01-09 (Thursday)408,114INR 787,717INR 787,717
2025-01-09 (Thursday)408,114INR 787,717INR 787,717
2025-01-09 (Thursday)408,114INR 787,717INR 787,717
2025-01-08 (Wednesday)408,114INR 797,310INR 797,310
2025-01-08 (Wednesday)408,114INR 797,310INR 797,310
2025-01-08 (Wednesday)408,114INR 797,310INR 797,310
2025-01-02 (Thursday)408,114RAIN.BO holding increased by 561INR 842,486RAIN.BO holding increased by 47714INR 842,486561INR 47,714 INR 2.06434 INR 1.95011
2024-12-30 (Monday)407,553RAIN.BO holding increased by 5049INR 794,772RAIN.BO holding decreased by -66682INR 794,7725,049INR -66,682 INR 1.95011 INR 2.14024
2024-12-06 (Friday)402,504INR 861,454RAIN.BO holding increased by 71523INR 861,4540INR 71,523 INR 2.14024 INR 1.96254
2024-12-05 (Thursday)402,504INR 789,931RAIN.BO holding increased by 27588INR 789,9310INR 27,588 INR 1.96254 INR 1.894
2024-12-04 (Wednesday)402,504INR 762,343RAIN.BO holding increased by 6226INR 762,3430INR 6,226 INR 1.894 INR 1.87853
2024-12-03 (Tuesday)402,504INR 756,117RAIN.BO holding increased by 26225INR 756,1170INR 26,225 INR 1.87853 INR 1.81338
2024-12-02 (Monday)402,504RAIN.BO holding increased by 748INR 729,892RAIN.BO holding decreased by -1099INR 729,892748INR -1,099 INR 1.81338 INR 1.81949
2024-11-29 (Friday)401,756INR 730,991RAIN.BO holding increased by 8274INR 730,9910INR 8,274 INR 1.81949 INR 1.7989
2024-11-28 (Thursday)401,756INR 722,717RAIN.BO holding increased by 2041INR 722,7170INR 2,041 INR 1.7989 INR 1.79382
2024-11-27 (Wednesday)401,756INR 720,676RAIN.BO holding increased by 2854INR 720,6760INR 2,854 INR 1.79382 INR 1.78671
2024-11-26 (Tuesday)401,756INR 717,822RAIN.BO holding decreased by -3004INR 717,8220INR -3,004 INR 1.78671 INR 1.79419
2024-11-25 (Monday)401,756RAIN.BO holding increased by 2057INR 720,826RAIN.BO holding increased by 19236INR 720,8262,057INR 19,236 INR 1.79419 INR 1.7553
2024-11-22 (Friday)399,699INR 701,590RAIN.BO holding increased by 8343INR 701,5900INR 8,343 INR 1.7553 INR 1.73442
2024-11-21 (Thursday)399,699INR 693,247RAIN.BO holding decreased by -13194INR 693,2470INR -13,194 INR 1.73442 INR 1.76743
2024-11-20 (Wednesday)399,699INR 706,441INR 706,4410INR 0 INR 1.76743 INR 1.76743
2024-11-19 (Tuesday)399,699INR 706,441RAIN.BO holding decreased by -6998INR 706,4410INR -6,998 INR 1.76743 INR 1.78494
2024-11-18 (Monday)399,699INR 713,439RAIN.BO holding decreased by -13261INR 713,4390INR -13,261 INR 1.78494 INR 1.81812
2024-11-12 (Tuesday)399,699INR 726,700RAIN.BO holding decreased by -7078INR 726,7000INR -7,078 INR 1.81812 INR 1.83583
2024-11-11 (Monday)399,699RAIN.BO holding increased by 748INR 733,778RAIN.BO holding decreased by -33767INR 733,778748INR -33,767 INR 1.83583 INR 1.92391
2024-11-08 (Friday)399,699INR 753,863RAIN.BO holding decreased by -9059INR 753,8630INR -9,059 INR 1.88608 INR 1.90874
2024-11-08 (Friday)399,699INR 753,863RAIN.BO holding decreased by -9059INR 753,8630INR -9,059 INR 1.88608 INR 1.90874
2024-11-07 (Thursday)399,699RAIN.BO holding increased by 748INR 762,922RAIN.BO holding decreased by -15407INR 762,922748INR -15,407 INR 1.90874 INR 1.95094
2024-11-07 (Thursday)399,699RAIN.BO holding increased by 748INR 762,922RAIN.BO holding decreased by -15407INR 762,922748INR -15,407 INR 1.90874 INR 1.95094
2024-11-06 (Wednesday)398,951INR 778,329RAIN.BO holding increased by 10784INR 778,3290INR 10,784 INR 1.95094 INR 1.92391
2024-11-06 (Wednesday)398,951INR 778,329RAIN.BO holding increased by 10784INR 778,3290INR 10,784 INR 1.95094 INR 1.92391
2024-11-05 (Tuesday)398,951INR 767,545RAIN.BO holding decreased by -2694INR 767,5450INR -2,694 INR 1.92391 INR 1.93066
2024-11-04 (Monday)398,951INR 770,239RAIN.BO holding increased by 10820INR 770,2390INR 10,820 INR 1.93066 INR 1.90354
2024-11-01 (Friday)398,951INR 776,445RAIN.BO holding increased by 9869INR 776,4450INR 9,869 INR 1.94622 INR 1.92148
2024-11-01 (Friday)398,951INR 776,445RAIN.BO holding increased by 9869INR 776,4450INR 9,869 INR 1.94622 INR 1.92148
2024-10-31 (Thursday)398,951INR 766,576RAIN.BO holding decreased by -1186INR 766,5760INR -1,186 INR 1.92148 INR 1.92445
2024-10-31 (Thursday)398,951INR 766,576RAIN.BO holding decreased by -1186INR 766,5760INR -1,186 INR 1.92148 INR 1.92445
2024-10-30 (Wednesday)398,951INR 767,762RAIN.BO holding increased by 8343INR 767,7620INR 8,343 INR 1.92445 INR 1.90354
2024-10-30 (Wednesday)398,951INR 767,762RAIN.BO holding increased by 8343INR 767,7620INR 8,343 INR 1.92445 INR 1.90354
2024-10-29 (Tuesday)398,951INR 759,419RAIN.BO holding decreased by -6051INR 759,4190INR -6,051 INR 1.90354 INR 1.91871
2024-10-28 (Monday)398,951INR 743,679RAIN.BO holding increased by 11030INR 743,6790INR 11,030 INR 1.86409 INR 1.83644
2024-10-28 (Monday)398,951INR 743,679RAIN.BO holding increased by 11030INR 743,6790INR 11,030 INR 1.86409 INR 1.83644
2024-10-25 (Friday)398,951INR 732,649RAIN.BO holding decreased by -17494INR 732,6490INR -17,494 INR 1.83644 INR 1.88029
2024-10-25 (Friday)398,951INR 732,649RAIN.BO holding decreased by -17494INR 732,6490INR -17,494 INR 1.83644 INR 1.88029
2024-10-24 (Thursday)398,951INR 750,143RAIN.BO holding decreased by -18139INR 750,1430INR -18,139 INR 1.88029 INR 1.92576
2024-10-24 (Thursday)398,951INR 750,143RAIN.BO holding decreased by -18139INR 750,1430INR -18,139 INR 1.88029 INR 1.92576
2024-10-23 (Wednesday)398,951INR 768,282RAIN.BO holding increased by 2812INR 768,2820INR 2,812 INR 1.92576 INR 1.91871
2024-10-23 (Wednesday)398,951INR 768,282RAIN.BO holding increased by 2812INR 768,2820INR 2,812 INR 1.92576 INR 1.91871
2024-10-22 (Tuesday)398,951RAIN.BO holding increased by 1309INR 765,470RAIN.BO holding decreased by -75574INR 765,4701,309INR -75,574 INR 1.91871 INR 2.11508
2024-10-21 (Monday)398,951RAIN.BO holding increased by 1309INR 808,259RAIN.BO holding decreased by -32785INR 808,2591,309INR -32,785 INR 2.02596 INR 2.11508
2024-10-18 (Friday)397,642INR 841,044INR 841,044
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 RAIN.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of RAIN.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,496 1.676* 1.70
2025-01-02BUY561 2.064* 1.88
2024-12-30BUY5,049 1.950* 1.88
2024-12-02BUY748 1.813* 1.87
2024-11-25BUY2,057 1.794* 1.88
2024-11-11BUY748 1.836* 1.91
2024-11-07BUY748 1.909* 1.91
2024-11-07BUY748 1.909* 1.91
2024-10-22BUY1,309 1.919* 2.03
2024-10-21BUY1,309 2.026* 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 RAIN.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.