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 SIEMENS.BO

Stock NameSiemens Ltd.
TickerSIEMENS.BO(INR) BSE
CountryIndia
ISININE003A01024

Show aggregate SIEMENS.BO holdings

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

DateNumber of SIEMENS.BO Shares HeldBase Market Value of SIEMENS.BO SharesLocal Market Value of SIEMENS.BO SharesChange in SIEMENS.BO Shares HeldChange in SIEMENS.BO Base ValueCurrent Price per SIEMENS.BO Share HeldPrevious Price per SIEMENS.BO Share Held
2025-05-08 (Thursday)218,468INR 7,234,944SIEMENS.BO holding decreased by -406613INR 7,234,9440INR -406,613 INR 33.1167 INR 34.9779
2025-05-07 (Wednesday)218,468SIEMENS.BO holding increased by 800INR 7,641,557SIEMENS.BO holding increased by 59649INR 7,641,557800INR 59,649 INR 34.9779 INR 34.8324
2025-05-06 (Tuesday)217,668INR 7,581,908SIEMENS.BO holding decreased by -42112INR 7,581,9080INR -42,112 INR 34.8324 INR 35.0259
2025-05-05 (Monday)217,668INR 7,624,020SIEMENS.BO holding increased by 105235INR 7,624,0200INR 105,235 INR 35.0259 INR 34.5424
2025-05-02 (Friday)217,668INR 7,518,785SIEMENS.BO holding increased by 43221INR 7,518,7850INR 43,221 INR 34.5424 INR 34.3439
2025-05-01 (Thursday)217,668INR 7,475,564INR 7,475,5640INR 0 INR 34.3439 INR 34.3439
2025-04-30 (Wednesday)217,668INR 7,475,564SIEMENS.BO holding decreased by -5028INR 7,475,5640INR -5,028 INR 34.3439 INR 34.367
2025-04-29 (Tuesday)217,668INR 7,480,592SIEMENS.BO holding increased by 14764INR 7,480,5920INR 14,764 INR 34.367 INR 34.2992
2025-04-28 (Monday)217,668INR 7,465,828SIEMENS.BO holding increased by 247274INR 7,465,8280INR 247,274 INR 34.2992 INR 33.1631
2025-04-25 (Friday)217,668INR 7,218,554SIEMENS.BO holding decreased by -193455INR 7,218,5540INR -193,455 INR 33.1631 INR 34.0519
2025-04-24 (Thursday)217,668INR 7,412,009SIEMENS.BO holding increased by 94196INR 7,412,0090INR 94,196 INR 34.0519 INR 33.6191
2025-04-23 (Wednesday)217,668INR 7,317,813SIEMENS.BO holding increased by 19524INR 7,317,8130INR 19,524 INR 33.6191 INR 33.5295
2025-04-22 (Tuesday)217,668INR 7,298,289SIEMENS.BO holding increased by 70281INR 7,298,2890INR 70,281 INR 33.5295 INR 33.2066
2025-04-21 (Monday)217,668INR 7,228,008SIEMENS.BO holding increased by 63452INR 7,228,0080INR 63,452 INR 33.2066 INR 32.9151
2025-04-18 (Friday)217,668INR 7,164,556INR 7,164,5560INR 0 INR 32.9151 INR 32.9151
2025-04-17 (Thursday)217,668INR 7,164,556SIEMENS.BO holding increased by 22320INR 7,164,5560INR 22,320 INR 32.9151 INR 32.8125
2025-04-16 (Wednesday)217,668INR 7,142,236SIEMENS.BO holding decreased by -63772INR 7,142,2360INR -63,772 INR 32.8125 INR 33.1055
2025-04-15 (Tuesday)217,668INR 7,206,008SIEMENS.BO holding increased by 306095INR 7,206,0080INR 306,095 INR 33.1055 INR 31.6993
2025-04-14 (Monday)217,668INR 6,899,913INR 6,899,9130INR 0 INR 31.6993 INR 31.6993
2025-04-11 (Friday)217,668INR 6,899,913SIEMENS.BO holding increased by 81139INR 6,899,9130INR 81,139 INR 31.6993 INR 31.3265
2025-04-10 (Thursday)217,668INR 6,818,774INR 6,818,7740INR 0 INR 31.3265 INR 31.3265
2025-04-09 (Wednesday)217,668INR 6,818,774SIEMENS.BO holding decreased by -153995INR 6,818,7740INR -153,995 INR 31.3265 INR 32.034
2025-04-08 (Tuesday)217,668INR 6,972,769SIEMENS.BO holding decreased by -158564INR 6,972,7690INR -158,564 INR 32.034 INR 32.7624
2025-04-07 (Monday)217,668INR 7,131,333SIEMENS.BO holding decreased by -5452676INR 7,131,3330INR -5,452,676 INR 32.7624 INR 57.8129
2025-04-04 (Friday)217,668INR 12,584,009SIEMENS.BO holding decreased by -863431INR 12,584,0090INR -863,431 INR 57.8129 INR 61.7796
2025-04-02 (Wednesday)217,668INR 13,447,440SIEMENS.BO holding increased by 128621INR 13,447,4400INR 128,621 INR 61.7796 INR 61.1887
2025-04-01 (Tuesday)217,668INR 13,318,819SIEMENS.BO holding decreased by -115618INR 13,318,8190INR -115,618 INR 61.1887 INR 61.7199
2025-03-31 (Monday)217,668INR 13,434,437INR 13,434,4370INR 0 INR 61.7199 INR 61.7199
2025-03-28 (Friday)217,668INR 13,434,437SIEMENS.BO holding decreased by -49117INR 13,434,4370INR -49,117 INR 61.7199 INR 61.9455
2025-03-27 (Thursday)217,668INR 13,483,554SIEMENS.BO holding decreased by -275760INR 13,483,5540INR -275,760 INR 61.9455 INR 63.2124
2025-03-26 (Wednesday)217,668INR 13,759,314SIEMENS.BO holding increased by 766873INR 13,759,3140INR 766,873 INR 63.2124 INR 59.6893
2025-03-25 (Tuesday)217,668INR 12,992,441SIEMENS.BO holding decreased by -283366INR 12,992,4410INR -283,366 INR 59.6893 INR 60.9911
2025-03-24 (Monday)217,668INR 13,275,807SIEMENS.BO holding increased by 109396INR 13,275,8070INR 109,396 INR 60.9911 INR 60.4885
2025-03-21 (Friday)217,668INR 13,166,411SIEMENS.BO holding increased by 77667INR 13,166,4110INR 77,667 INR 60.4885 INR 60.1317
2025-03-20 (Thursday)217,668INR 13,088,744SIEMENS.BO holding decreased by -67658INR 13,088,7440INR -67,658 INR 60.1317 INR 60.4425
2025-03-19 (Wednesday)217,668INR 13,156,402SIEMENS.BO holding increased by 311840INR 13,156,4020INR 311,840 INR 60.4425 INR 59.0099
2025-03-18 (Tuesday)217,668INR 12,844,562SIEMENS.BO holding increased by 465625INR 12,844,5620INR 465,625 INR 59.0099 INR 56.8707
2025-03-17 (Monday)217,668INR 12,378,937SIEMENS.BO holding increased by 51265INR 12,378,9370INR 51,265 INR 56.8707 INR 56.6352
2025-03-14 (Friday)217,668INR 12,327,672INR 12,327,6720INR 0 INR 56.6352 INR 56.6352
2025-03-13 (Thursday)217,668INR 12,327,672SIEMENS.BO holding increased by 83295INR 12,327,6720INR 83,295 INR 56.6352 INR 56.2525
2025-03-12 (Wednesday)217,668INR 12,244,377SIEMENS.BO holding decreased by -89103INR 12,244,3770INR -89,103 INR 56.2525 INR 56.6619
2025-03-11 (Tuesday)217,668INR 12,333,480SIEMENS.BO holding decreased by -65293INR 12,333,4800INR -65,293 INR 56.6619 INR 56.9619
2025-03-10 (Monday)217,668INR 12,398,773SIEMENS.BO holding decreased by -393614INR 12,398,7730INR -393,614 INR 56.9619 INR 58.7702
2025-03-07 (Friday)217,668INR 12,792,387SIEMENS.BO holding decreased by -100914INR 12,792,3870INR -100,914 INR 58.7702 INR 59.2338
2025-03-06 (Thursday)217,668INR 12,893,301SIEMENS.BO holding increased by 163069INR 12,893,3010INR 163,069 INR 59.2338 INR 58.4846
2025-03-05 (Wednesday)217,668INR 12,730,232SIEMENS.BO holding increased by 429663INR 12,730,2320INR 429,663 INR 58.4846 INR 56.5107
2025-03-04 (Tuesday)217,668INR 12,300,569SIEMENS.BO holding increased by 249001INR 12,300,5690INR 249,001 INR 56.5107 INR 55.3667
2025-03-03 (Monday)217,668INR 12,051,568SIEMENS.BO holding increased by 550484INR 12,051,5680INR 550,484 INR 55.3667 INR 52.8377
2025-02-28 (Friday)217,668INR 11,501,084SIEMENS.BO holding decreased by -197697INR 11,501,0840INR -197,697 INR 52.8377 INR 53.746
2025-02-27 (Thursday)217,668INR 11,698,781SIEMENS.BO holding decreased by -376483INR 11,698,7810INR -376,483 INR 53.746 INR 55.4756
2025-02-26 (Wednesday)217,668INR 12,075,264INR 12,075,2640INR 0 INR 55.4756 INR 55.4756
2025-02-25 (Tuesday)217,668INR 12,075,264SIEMENS.BO holding decreased by -156726INR 12,075,2640INR -156,726 INR 55.4756 INR 56.1956
2025-02-24 (Monday)217,668INR 12,231,990SIEMENS.BO holding decreased by -122068INR 12,231,9900INR -122,068 INR 56.1956 INR 56.7564
2025-02-21 (Friday)217,668INR 12,354,058SIEMENS.BO holding decreased by -269185INR 12,354,0580INR -269,185 INR 56.7564 INR 57.9931
2025-02-20 (Thursday)217,668INR 12,623,243SIEMENS.BO holding increased by 220901INR 12,623,2430INR 220,901 INR 57.9931 INR 56.9783
2025-02-19 (Wednesday)217,668INR 12,402,342SIEMENS.BO holding increased by 278464INR 12,402,3420INR 278,464 INR 56.9783 INR 55.6989
2025-02-18 (Tuesday)217,668INR 12,123,878SIEMENS.BO holding decreased by -51073INR 12,123,8780INR -51,073 INR 55.6989 INR 55.9336
2025-02-17 (Monday)217,668INR 12,174,951SIEMENS.BO holding decreased by -335898INR 12,174,9510INR -335,898 INR 55.9336 INR 57.4767
2025-02-14 (Friday)217,668INR 12,510,849SIEMENS.BO holding decreased by -275913INR 12,510,8490INR -275,913 INR 57.4767 INR 58.7443
2025-02-13 (Thursday)217,668INR 12,786,762SIEMENS.BO holding decreased by -237995INR 12,786,7620INR -237,995 INR 58.7443 INR 59.8377
2025-02-12 (Wednesday)217,668INR 13,024,757SIEMENS.BO holding decreased by -22726INR 13,024,7570INR -22,726 INR 59.8377 INR 59.9421
2025-02-11 (Tuesday)217,668INR 13,047,483SIEMENS.BO holding decreased by -262157INR 13,047,4830INR -262,157 INR 59.9421 INR 61.1465
2025-02-10 (Monday)217,668INR 13,309,640SIEMENS.BO holding decreased by -396408INR 13,309,6400INR -396,408 INR 61.1465 INR 62.9677
2025-02-07 (Friday)217,668INR 13,706,048SIEMENS.BO holding decreased by -312678INR 13,706,0480INR -312,678 INR 62.9677 INR 64.4042
2025-02-06 (Thursday)217,668INR 14,018,726SIEMENS.BO holding increased by 131126INR 14,018,7260INR 131,126 INR 64.4042 INR 63.8018
2025-02-05 (Wednesday)217,668INR 13,887,600SIEMENS.BO holding increased by 338022INR 13,887,6000INR 338,022 INR 63.8018 INR 62.2488
2025-02-04 (Tuesday)217,668INR 13,549,578SIEMENS.BO holding increased by 503790INR 13,549,5780INR 503,790 INR 62.2488 INR 59.9343
2025-02-03 (Monday)217,668INR 13,045,788SIEMENS.BO holding decreased by -2216636INR 13,045,7880INR -2,216,636 INR 59.9343 INR 70.1179
2025-01-31 (Friday)217,668INR 15,262,424SIEMENS.BO holding increased by 500363INR 15,262,4240INR 500,363 INR 70.1179 INR 67.8192
2025-01-30 (Thursday)217,668INR 14,762,061SIEMENS.BO holding increased by 113781INR 14,762,0610INR 113,781 INR 67.8192 INR 67.2964
2025-01-29 (Wednesday)217,668INR 14,648,280SIEMENS.BO holding increased by 349387INR 14,648,2800INR 349,387 INR 67.2964 INR 65.6913
2025-01-28 (Tuesday)217,668INR 14,298,893SIEMENS.BO holding decreased by -291131INR 14,298,8930INR -291,131 INR 65.6913 INR 67.0288
2025-01-27 (Monday)217,668INR 14,590,024SIEMENS.BO holding decreased by -256244INR 14,590,0240INR -256,244 INR 67.0288 INR 68.206
2025-01-24 (Friday)217,668INR 14,846,268SIEMENS.BO holding decreased by -428567INR 14,846,2680INR -428,567 INR 68.206 INR 70.1749
2025-01-23 (Thursday)217,668INR 15,274,835SIEMENS.BO holding increased by 508257INR 15,274,8350INR 508,257 INR 70.1749 INR 67.8399
2025-01-22 (Wednesday)217,668INR 14,766,578INR 14,766,578
2025-01-21 (Tuesday)217,668INR 14,890,828INR 14,890,828
2025-01-20 (Monday)217,668INR 15,429,903INR 15,429,903
2025-01-17 (Friday)217,668INR 15,539,726INR 15,539,726
2025-01-16 (Thursday)217,668INR 15,115,016INR 15,115,016
2025-01-15 (Wednesday)217,668INR 14,638,257INR 14,638,257
2025-01-14 (Tuesday)217,668INR 14,731,328INR 14,731,328
2025-01-13 (Monday)217,668INR 14,588,837INR 14,588,837
2025-01-10 (Friday)217,668INR 15,457,007INR 15,457,007
2025-01-09 (Thursday)217,668INR 15,818,366INR 15,818,366
2025-01-09 (Thursday)217,668INR 15,818,366INR 15,818,366
2025-01-09 (Thursday)217,668INR 15,818,366INR 15,818,366
2025-01-08 (Wednesday)217,668INR 15,962,954INR 15,962,954
2025-01-08 (Wednesday)217,668INR 15,962,954INR 15,962,954
2025-01-08 (Wednesday)217,668INR 15,962,954INR 15,962,954
2025-01-02 (Thursday)217,668SIEMENS.BO holding increased by 270INR 17,002,249SIEMENS.BO holding increased by 650203INR 17,002,249270INR 650,203 INR 78.1109 INR 75.2171
2024-12-30 (Monday)217,398SIEMENS.BO holding increased by 2423INR 16,352,046SIEMENS.BO holding decreased by -3414346INR 16,352,0462,423INR -3,414,346 INR 75.2171 INR 91.9474
2024-12-06 (Friday)214,975INR 19,766,392SIEMENS.BO holding decreased by -3989INR 19,766,3920INR -3,989 INR 91.9474 INR 91.966
2024-12-05 (Thursday)214,975INR 19,770,381SIEMENS.BO holding increased by 111900INR 19,770,3810INR 111,900 INR 91.966 INR 91.4454
2024-12-04 (Wednesday)214,975INR 19,658,481SIEMENS.BO holding increased by 35171INR 19,658,4810INR 35,171 INR 91.4454 INR 91.2818
2024-12-03 (Tuesday)214,975INR 19,623,310SIEMENS.BO holding increased by 428187INR 19,623,3100INR 428,187 INR 91.2818 INR 89.29
2024-12-02 (Monday)214,975SIEMENS.BO holding increased by 356INR 19,195,123SIEMENS.BO holding decreased by -9304INR 19,195,123356INR -9,304 INR 89.29 INR 89.4815
2024-11-29 (Friday)214,619INR 19,204,427SIEMENS.BO holding increased by 357757INR 19,204,4270INR 357,757 INR 89.4815 INR 87.8145
2024-11-28 (Thursday)214,619INR 18,846,670SIEMENS.BO holding decreased by -52737INR 18,846,6700INR -52,737 INR 87.8145 INR 88.0603
2024-11-27 (Wednesday)214,619INR 18,899,407SIEMENS.BO holding increased by 468137INR 18,899,4070INR 468,137 INR 88.0603 INR 85.879
2024-11-26 (Tuesday)214,619INR 18,431,270SIEMENS.BO holding decreased by -279741INR 18,431,2700INR -279,741 INR 85.879 INR 87.1825
2024-11-26 (Tuesday)214,619INR 18,431,270SIEMENS.BO holding decreased by -279741INR 18,431,2700INR -279,741 INR 85.879 INR 87.1825
2024-11-25 (Monday)214,619SIEMENS.BO holding increased by 990INR 18,711,011SIEMENS.BO holding increased by 1386217INR 18,711,011990INR 1,386,217 INR 87.1825 INR 81.0976
2024-11-25 (Monday)214,619SIEMENS.BO holding increased by 990INR 18,711,011SIEMENS.BO holding increased by 1386217INR 18,711,011990INR 1,386,217 INR 87.1825 INR 81.0976
2024-11-22 (Friday)213,629INR 17,324,794SIEMENS.BO holding increased by 532687INR 17,324,7940INR 532,687 INR 81.0976 INR 78.6041
2024-11-21 (Thursday)213,629INR 16,792,107SIEMENS.BO holding decreased by -25787INR 16,792,1070INR -25,787 INR 78.6041 INR 78.7248
2024-11-20 (Wednesday)213,629INR 16,817,894INR 16,817,8940INR 0 INR 78.7248 INR 78.7248
2024-11-19 (Tuesday)213,629INR 16,817,894SIEMENS.BO holding increased by 9561INR 16,817,8940INR 9,561 INR 78.7248 INR 78.68
2024-11-18 (Monday)213,629INR 16,808,333SIEMENS.BO holding decreased by -403110INR 16,808,3330INR -403,110 INR 78.68 INR 80.567
2024-11-12 (Tuesday)213,629INR 17,211,443SIEMENS.BO holding decreased by -624746INR 17,211,4430INR -624,746 INR 80.567 INR 83.4914
2024-11-11 (Monday)213,629SIEMENS.BO holding increased by 372INR 17,836,189SIEMENS.BO holding increased by 314999INR 17,836,189372INR 314,999 INR 83.4914 INR 82.16
2024-11-08 (Friday)213,629INR 18,164,462SIEMENS.BO holding increased by 255199INR 18,164,4620INR 255,199 INR 85.0281 INR 83.8335
2024-11-08 (Friday)213,629INR 18,164,462SIEMENS.BO holding increased by 255199INR 18,164,4620INR 255,199 INR 85.0281 INR 83.8335
2024-11-07 (Thursday)213,629SIEMENS.BO holding increased by 372INR 17,909,263SIEMENS.BO holding increased by 69382INR 17,909,263372INR 69,382 INR 83.8335 INR 83.6544
2024-11-07 (Thursday)213,629SIEMENS.BO holding increased by 372INR 17,909,263SIEMENS.BO holding increased by 69382INR 17,909,263372INR 69,382 INR 83.8335 INR 83.6544
2024-11-06 (Wednesday)213,257INR 17,839,881SIEMENS.BO holding increased by 199082INR 17,839,8810INR 199,082 INR 83.6544 INR 82.7208
2024-11-06 (Wednesday)213,257INR 17,839,881SIEMENS.BO holding increased by 199082INR 17,839,8810INR 199,082 INR 83.6544 INR 82.7208
2024-11-05 (Tuesday)213,257INR 17,640,799SIEMENS.BO holding increased by 10565INR 17,640,7990INR 10,565 INR 82.7208 INR 82.6713
2024-11-05 (Tuesday)213,257INR 17,640,799SIEMENS.BO holding increased by 10565INR 17,640,7990INR 10,565 INR 82.7208 INR 82.6713
2024-11-04 (Monday)213,257INR 17,630,234SIEMENS.BO holding increased by 6137INR 17,630,2340INR 6,137 INR 82.6713 INR 82.6425
2024-11-04 (Monday)213,257INR 17,630,234SIEMENS.BO holding increased by 6137INR 17,630,2340INR 6,137 INR 82.6713 INR 82.6425
2024-11-01 (Friday)213,257INR 17,624,097SIEMENS.BO holding decreased by -68984INR 17,624,0970INR -68,984 INR 82.6425 INR 82.966
2024-11-01 (Friday)213,257INR 17,624,097SIEMENS.BO holding decreased by -68984INR 17,624,0970INR -68,984 INR 82.6425 INR 82.966
2024-10-31 (Thursday)213,257INR 17,693,081SIEMENS.BO holding increased by 117298INR 17,693,0810INR 117,298 INR 82.966 INR 82.416
2024-10-31 (Thursday)213,257INR 17,693,081SIEMENS.BO holding increased by 117298INR 17,693,0810INR 117,298 INR 82.966 INR 82.416
2024-10-30 (Wednesday)213,257INR 17,575,783SIEMENS.BO holding increased by 54593INR 17,575,7830INR 54,593 INR 82.416 INR 82.16
2024-10-30 (Wednesday)213,257INR 17,575,783SIEMENS.BO holding increased by 54593INR 17,575,7830INR 54,593 INR 82.416 INR 82.16
2024-10-29 (Tuesday)213,257INR 17,521,190SIEMENS.BO holding increased by 397093INR 17,521,1900INR 397,093 INR 82.16 INR 80.2979
2024-10-29 (Tuesday)213,257INR 17,521,190SIEMENS.BO holding increased by 397093INR 17,521,1900INR 397,093 INR 82.16 INR 80.2979
2024-10-28 (Monday)213,257INR 17,124,097SIEMENS.BO holding decreased by -63152INR 17,124,0970INR -63,152 INR 80.2979 INR 80.5941
2024-10-28 (Monday)213,257INR 17,124,097SIEMENS.BO holding decreased by -63152INR 17,124,0970INR -63,152 INR 80.2979 INR 80.5941
2024-10-25 (Friday)213,257INR 17,187,249SIEMENS.BO holding decreased by -182249INR 17,187,2490INR -182,249 INR 80.5941 INR 81.4487
2024-10-25 (Friday)213,257INR 17,187,249SIEMENS.BO holding decreased by -182249INR 17,187,2490INR -182,249 INR 80.5941 INR 81.4487
2024-10-24 (Thursday)213,257INR 17,369,498SIEMENS.BO holding decreased by -60223INR 17,369,4980INR -60,223 INR 81.4487 INR 81.7311
2024-10-24 (Thursday)213,257INR 17,369,498SIEMENS.BO holding decreased by -60223INR 17,369,4980INR -60,223 INR 81.4487 INR 81.7311
2024-10-23 (Wednesday)213,257INR 17,429,721SIEMENS.BO holding decreased by -930761INR 17,429,7210INR -930,761 INR 81.7311 INR 86.0956
2024-10-23 (Wednesday)213,257INR 17,429,721SIEMENS.BO holding decreased by -930761INR 17,429,7210INR -930,761 INR 81.7311 INR 86.0956
2024-10-22 (Tuesday)213,257INR 18,360,482SIEMENS.BO holding decreased by -616946INR 18,360,4820INR -616,946 INR 86.0956 INR 88.9885
2024-10-22 (Tuesday)213,257INR 18,360,482SIEMENS.BO holding decreased by -616946INR 18,360,4820INR -616,946 INR 86.0956 INR 88.9885
2024-10-21 (Monday)213,257SIEMENS.BO holding increased by 630INR 18,977,428SIEMENS.BO holding decreased by -757069INR 18,977,428630INR -757,069 INR 88.9885 INR 92.8128
2024-10-21 (Monday)213,257SIEMENS.BO holding increased by 630INR 18,977,428SIEMENS.BO holding decreased by -757069INR 18,977,428630INR -757,069 INR 88.9885 INR 92.8128
2024-10-18 (Friday)212,627INR 19,734,497INR 19,734,497
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 SIEMENS.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SIEMENS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 34.978* 65.08
2025-01-02BUY270 78.111* 83.94
2024-12-30BUY2,423 75.217* 84.12
2024-12-02BUY356 89.290* 83.32
2024-11-25BUY990 87.183* 82.55
2024-11-25BUY990 87.183* 82.55
2024-11-11BUY372 83.491* 83.15
2024-11-07BUY372 83.834* 82.95
2024-11-07BUY372 83.834* 82.95
2024-10-21BUY630 88.989* 0.00
2024-10-21BUY630 88.989* 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 SIEMENS.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.