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 VMART.BO

Show aggregate VMART.BO holdings

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

Date	Number of VMART.BO Shares Held	Base Market Value of VMART.BO Shares	Local Market Value of VMART.BO Shares	Change in VMART.BO Shares Held	Change in VMART.BO Base Value	Current Price per VMART.BO Share Held	Previous Price per VMART.BO Share Held
2025-05-08 (Thursday)	27,326	INR 1,076,303	INR 1,076,303
2025-05-07 (Wednesday)	27,326	INR 1,097,380	INR 1,097,380
2025-05-06 (Tuesday)	27,230	INR 1,035,948	INR 1,035,948
2025-05-05 (Monday)	27,230	INR 1,022,968	INR 1,022,968
2025-05-02 (Friday)	27,230	INR 1,094,226	INR 1,094,226	0	INR 41,495	INR 40.1846	INR 38.6607
2025-05-01 (Thursday)	27,230	INR 1,052,731	INR 1,052,731	0	INR 0	INR 38.6607	INR 38.6607
2025-04-30 (Wednesday)	27,230	INR 1,052,731	INR 1,052,731	0	INR 11,679	INR 38.6607	INR 38.2318
2025-04-29 (Tuesday)	27,230	INR 1,041,052	INR 1,041,052	0	INR 1,152	INR 38.2318	INR 38.1895
2025-04-28 (Monday)	27,230	INR 1,039,900	INR 1,039,900	0	INR 21,340	INR 38.1895	INR 37.4058
2025-04-25 (Friday)	27,230	INR 1,018,560	INR 1,018,560	0	INR -40,916	INR 37.4058	INR 38.9084
2025-04-24 (Thursday)	27,230	INR 1,059,476	INR 1,059,476	0	INR 15,379	INR 38.9084	INR 38.3436
2025-04-23 (Wednesday)	27,230	INR 1,044,097	INR 1,044,097	0	INR -17,471	INR 38.3436	INR 38.9852
2025-04-22 (Tuesday)	27,230	INR 1,061,568	INR 1,061,568	0	INR 22,664	INR 38.9852	INR 38.1529
2025-04-21 (Monday)	27,230	INR 1,038,904	INR 1,038,904	0	INR -3,584	INR 38.1529	INR 38.2845
2025-04-18 (Friday)	27,230	INR 1,042,488	INR 1,042,488	0	INR 0	INR 38.2845	INR 38.2845
2025-04-17 (Thursday)	27,230	INR 1,042,488	INR 1,042,488	0	INR 12,064	INR 38.2845	INR 37.8415
2025-04-16 (Wednesday)	27,230	INR 1,030,424	INR 1,030,424	0	INR 99	INR 37.8415	INR 37.8379
2025-04-15 (Tuesday)	27,230	INR 1,030,325	INR 1,030,325	0	INR 33,888	INR 37.8379	INR 36.5934
2025-04-14 (Monday)	27,230	INR 996,437	INR 996,437	0	INR 0	INR 36.5934	INR 36.5934
2025-04-11 (Friday)	27,230	INR 996,437	INR 996,437	0	INR 29,057	INR 36.5934	INR 35.5263
2025-04-10 (Thursday)	27,230	INR 967,380	INR 967,380	0	INR 0	INR 35.5263	INR 35.5263
2025-04-09 (Wednesday)	27,230	INR 967,380	INR 967,380	0	INR -21,601	INR 35.5263	INR 36.3195
2025-04-08 (Tuesday)	27,230	INR 988,981	INR 988,981	0	INR 2,349	INR 36.3195	INR 36.2333
2025-04-07 (Monday)	27,230	INR 986,632	INR 986,632	0	INR -16,088	INR 36.2333	INR 36.8241
2025-04-04 (Friday)	27,230	INR 1,002,720	INR 1,002,720	0	INR -45,051	INR 36.8241	INR 38.4786
2025-04-02 (Wednesday)	27,230	INR 1,047,771	INR 1,047,771	0	INR 106,966	INR 38.4786	INR 34.5503
2025-04-01 (Tuesday)	27,230	INR 940,805	INR 940,805	0	INR 13,492	INR 34.5503	INR 34.0548
2025-03-31 (Monday)	27,230	INR 927,313	INR 927,313	0	INR 0	INR 34.0548	INR 34.0548
2025-03-28 (Friday)	27,230	INR 927,313	INR 927,313	0	INR 7,024	INR 34.0548	INR 33.7969
2025-03-27 (Thursday)	27,230	INR 920,289	INR 920,289	0	INR 3,558	INR 33.7969	INR 33.6662
2025-03-26 (Wednesday)	27,230	INR 916,731	INR 916,731	0	INR 18,351	INR 33.6662	INR 32.9923
2025-03-25 (Tuesday)	27,230	INR 898,380	INR 898,380	0	INR -26,687	INR 32.9923	INR 33.9723
2025-03-24 (Monday)	27,230	INR 925,067	INR 925,067	0	INR 9,044	INR 33.9723	INR 33.6402
2025-03-21 (Friday)	27,230	INR 916,023	INR 916,023	0	INR 6,573	INR 33.6402	INR 33.3988
2025-03-20 (Thursday)	27,230	INR 909,450	INR 909,450	0	INR -4,470	INR 33.3988	INR 33.563
2025-03-19 (Wednesday)	27,230	INR 913,920	INR 913,920	0	INR -2,975	INR 33.563	INR 33.6722
2025-03-18 (Tuesday)	27,230	INR 916,895	INR 916,895	0	INR 40,230	INR 33.6722	INR 32.1948
2025-03-17 (Monday)	27,230	INR 876,665	INR 876,665	0	INR 6,669	INR 32.1948	INR 31.9499
2025-03-14 (Friday)	27,230	INR 869,996	INR 869,996	0	INR 0	INR 31.9499	INR 31.9499
2025-03-13 (Thursday)	27,230	INR 869,996	INR 869,996	0	INR -7,406	INR 31.9499	INR 32.2219
2025-03-12 (Wednesday)	27,230	INR 877,402	INR 877,402	0	INR -6,465	INR 32.2219	INR 32.4593
2025-03-11 (Tuesday)	27,230	INR 883,867	INR 883,867	0	INR 8,266	INR 32.4593	INR 32.1557
2025-03-10 (Monday)	27,230	INR 875,601	INR 875,601	0	INR -36,459	INR 32.1557	INR 33.4947
2025-03-07 (Friday)	27,230	INR 912,060	INR 912,060	0	INR -22,248	INR 33.4947	INR 34.3117
2025-03-06 (Thursday)	27,230	INR 934,308	INR 934,308	0	INR 24,958	INR 34.3117	INR 33.3952
2025-03-05 (Wednesday)	27,230	INR 909,350	INR 909,350	0	INR 8,602	INR 33.3952	INR 33.0793
2025-03-04 (Tuesday)	27,230	INR 900,748	INR 900,748	0	INR -26,800	INR 33.0793	INR 34.0635
2025-03-03 (Monday)	27,230	INR 927,548	INR 927,548	0	INR -3,258	INR 34.0635	INR 34.1831
2025-02-28 (Friday)	27,230	INR 930,806	INR 930,806	0	INR 17,196	INR 34.1831	INR 33.5516
2025-02-27 (Thursday)	27,230	INR 913,610	INR 913,610	0	INR -8,020	INR 33.5516	INR 33.8461
2025-02-26 (Wednesday)	27,230	INR 921,630	INR 921,630	0	INR 0	INR 33.8461	INR 33.8461
2025-02-25 (Tuesday)	27,230	INR 921,630	INR 921,630	0	INR -5,761	INR 33.8461	INR 34.0577
2025-02-24 (Monday)	27,230	INR 927,391	INR 927,391	0	INR -28,831	INR 34.0577	INR 35.1165
2025-02-21 (Friday)	27,230	INR 956,222	INR 956,222	0	INR 28,067	INR 35.1165	INR 34.0858
2025-02-20 (Thursday)	27,230	INR 928,155	INR 928,155	0	INR -57,180	INR 34.0858	INR 36.1856
2025-02-19 (Wednesday)	27,230	INR 985,335	INR 985,335	0	INR -3,006	INR 36.1856	INR 36.296
2025-02-18 (Tuesday)	27,230	INR 988,341	INR 988,341	0	INR 10,786	INR 36.296	INR 35.8999
2025-02-17 (Monday)	27,230	INR 977,555	INR 977,555	0	INR -39,989	INR 35.8999	INR 37.3685
2025-02-14 (Friday)	27,230	INR 1,017,544	INR 1,017,544	0	INR 2,305	INR 37.3685	INR 37.2838
2025-02-13 (Thursday)	27,230	INR 1,015,239	INR 1,015,239	0	INR -3,667	INR 37.2838	INR 37.4185
2025-02-12 (Wednesday)	27,230	INR 1,018,906	INR 1,018,906	0	INR -21,404	INR 37.4185	INR 38.2046
2025-02-11 (Tuesday)	27,230	INR 1,040,310	INR 1,040,310	0	INR -44,517	INR 38.2046	INR 39.8394
2025-02-10 (Monday)	27,230	INR 1,084,827	INR 1,084,827	0	INR 5,842	INR 39.8394	INR 39.6249
2025-02-07 (Friday)	27,230	INR 1,078,985	INR 1,078,985	0	INR -25,806	INR 39.6249	INR 40.5726
2025-02-06 (Thursday)	27,230	INR 1,104,791	INR 1,104,791	0	INR 9,723	INR 40.5726	INR 40.2155
2025-02-05 (Wednesday)	27,230	INR 1,095,068	INR 1,095,068	0	INR 849	INR 40.2155	INR 40.1843
2025-02-04 (Tuesday)	27,230	INR 1,094,219	INR 1,094,219	0	INR 47,694	INR 40.1843	INR 38.4328
2025-02-03 (Monday)	27,230	INR 1,046,525	INR 1,046,525	0	INR 37,318	INR 38.4328	INR 37.0623
2025-01-31 (Friday)	27,230	INR 1,009,207	INR 1,009,207	0	INR 38,736	INR 37.0623	INR 35.6398
2025-01-30 (Thursday)	27,230	INR 970,471	INR 970,471	0	INR 15,949	INR 35.6398	INR 35.0541
2025-01-29 (Wednesday)	27,230	INR 954,522	INR 954,522	0	INR 63,557	INR 35.0541	INR 32.72
2025-01-28 (Tuesday)	27,230	INR 890,965	INR 890,965	0	INR -11,469	INR 32.72	INR 33.1412
2025-01-27 (Monday)	27,230	INR 902,434	INR 902,434	0	INR -37,784	INR 33.1412	INR 34.5288
2025-01-24 (Friday)	27,230	INR 940,218	INR 940,218	0	INR 2,178	INR 34.5288	INR 34.4488
2025-01-23 (Thursday)	27,230	INR 938,040	INR 938,040	0	INR -1,742	INR 34.4488	INR 34.5127
2025-01-22 (Wednesday)	27,230	INR 939,782	INR 939,782
2025-01-21 (Tuesday)	27,230	INR 948,016	INR 948,016
2025-01-20 (Monday)	27,230	INR 973,506	INR 973,506
2025-01-17 (Friday)	27,230	INR 1,016,338	INR 1,016,338
2025-01-16 (Thursday)	27,230	INR 1,037,107	INR 1,037,107
2025-01-15 (Wednesday)	27,230	INR 1,030,734	INR 1,030,734
2025-01-14 (Tuesday)	27,230	INR 1,020,557	INR 1,020,557
2025-01-13 (Monday)	27,230	INR 1,015,972	INR 1,015,972
2025-01-10 (Friday)	27,230	INR 1,080,347	INR 1,080,347
2025-01-09 (Thursday)	27,230	INR 1,100,846	INR 1,100,846
2025-01-09 (Thursday)	27,230	INR 1,100,846	INR 1,100,846
2025-01-09 (Thursday)	27,230	INR 1,100,846	INR 1,100,846
2025-01-08 (Wednesday)	27,230	INR 1,099,428	INR 1,099,428
2025-01-08 (Wednesday)	27,230	INR 1,099,428	INR 1,099,428
2025-01-08 (Wednesday)	27,230	INR 1,099,428	INR 1,099,428
2025-01-02 (Thursday)	27,230	INR 1,226,436	INR 1,226,436	36	INR -5,173	INR 45.0399	INR 45.2897
2024-12-30 (Monday)	27,194	INR 1,231,609	INR 1,231,609	324	INR -29,497	INR 45.2897	INR 46.9336
2024-12-06 (Friday)	26,870	INR 1,261,106	INR 1,261,106	0	INR -1,356	INR 46.9336	INR 46.9841
2024-12-05 (Thursday)	26,870	INR 1,262,462	INR 1,262,462	0	INR -23,103	INR 46.9841	INR 47.8439
2024-12-04 (Wednesday)	26,870	INR 1,285,565	INR 1,285,565	0	INR 16,490	INR 47.8439	INR 47.2302
2024-12-03 (Tuesday)	26,870	INR 1,269,075	INR 1,269,075	0	INR 404	INR 47.2302	INR 47.2151
2024-12-02 (Monday)	26,870	INR 1,268,671	INR 1,268,671	48	INR 13,536	INR 47.2151	INR 46.795
2024-11-29 (Friday)	26,822	INR 1,255,135	INR 1,255,135	0	INR -4,745	INR 46.795	INR 46.9719
2024-11-28 (Thursday)	26,822	INR 1,259,880	INR 1,259,880	0	INR -3,530	INR 46.9719	INR 47.1035
2024-11-27 (Wednesday)	26,822	INR 1,263,410	INR 1,263,410	0	INR 60,640	INR 47.1035	INR 44.8427
2024-11-26 (Tuesday)	26,822	INR 1,202,770	INR 1,202,770	0	INR -26,688	INR 44.8427	INR 45.8377
2024-11-25 (Monday)	26,822	INR 1,229,458	INR 1,229,458	132	INR 14,375	INR 45.8377	INR 45.5258
2024-11-22 (Friday)	26,690	INR 1,215,083	INR 1,215,083	0	INR 69,919	INR 45.5258	INR 42.9061
2024-11-21 (Thursday)	26,690	INR 1,145,164	INR 1,145,164	0	INR 34,596	INR 42.9061	INR 41.6099
2024-11-20 (Wednesday)	26,690	INR 1,110,568	INR 1,110,568	0	INR 0	INR 41.6099	INR 41.6099
2024-11-19 (Tuesday)	26,690	INR 1,110,568	INR 1,110,568	0	INR 6,757	INR 41.6099	INR 41.3567
2024-11-18 (Monday)	26,690	INR 1,103,811	INR 1,103,811	0	INR -56,340	INR 41.3567	INR 43.4676
2024-11-12 (Tuesday)	26,690	INR 1,160,151	INR 1,160,151	0	INR -10,850	INR 43.4676	INR 43.8741
2024-11-11 (Monday)	26,690	INR 1,171,001	INR 1,171,001	48	INR -151,961	INR 43.8741	INR 49.657
2024-11-08 (Friday)	26,690	INR 1,299,321	INR 1,299,321	0	INR -68,219	INR 48.6819	INR 51.2379
2024-11-08 (Friday)	26,690	INR 1,299,321	INR 1,299,321	0	INR -68,219	INR 48.6819	INR 51.2379
2024-11-07 (Thursday)	26,690	INR 1,367,540	INR 1,367,540	48	INR 11,946	INR 51.2379	INR 50.8818
2024-11-07 (Thursday)	26,690	INR 1,367,540	INR 1,367,540	48	INR 11,946	INR 51.2379	INR 50.8818
2024-11-06 (Wednesday)	26,642	INR 1,355,594	INR 1,355,594	0	INR 32,632	INR 50.8818	INR 49.657
2024-11-06 (Wednesday)	26,642	INR 1,355,594	INR 1,355,594	0	INR 32,632	INR 50.8818	INR 49.657
2024-11-05 (Tuesday)	26,642	INR 1,322,962	INR 1,322,962	0	INR -5,476	INR 49.657	INR 49.8625
2024-11-04 (Monday)	26,642	INR 1,328,438	INR 1,328,438	0	INR -87,050	INR 49.8625	INR 53.1299
2024-11-01 (Friday)	26,642	INR 1,327,930	INR 1,327,930	0	INR -21,481	INR 49.8435	INR 50.6498
2024-11-01 (Friday)	26,642	INR 1,327,930	INR 1,327,930	0	INR -21,481	INR 49.8435	INR 50.6498
2024-10-31 (Thursday)	26,642	INR 1,349,411	INR 1,349,411	0	INR -70,529	INR 50.6498	INR 53.2971
2024-10-31 (Thursday)	26,642	INR 1,349,411	INR 1,349,411	0	INR -70,529	INR 50.6498	INR 53.2971
2024-10-30 (Wednesday)	26,642	INR 1,419,940	INR 1,419,940	0	INR 4,452	INR 53.2971	INR 53.1299
2024-10-30 (Wednesday)	26,642	INR 1,419,940	INR 1,419,940	0	INR 4,452	INR 53.2971	INR 53.1299
2024-10-29 (Tuesday)	26,642	INR 1,415,488	INR 1,415,488	84	INR 57,317	INR 53.1299	INR 51.1398
2024-10-28 (Monday)	26,642	INR 1,390,899	INR 1,390,899	0	INR 13,920	INR 52.207	INR 51.6845
2024-10-28 (Monday)	26,642	INR 1,390,899	INR 1,390,899	0	INR 13,920	INR 52.207	INR 51.6845
2024-10-25 (Friday)	26,642	INR 1,376,979	INR 1,376,979	0	INR 12,471	INR 51.6845	INR 51.2164
2024-10-25 (Friday)	26,642	INR 1,376,979	INR 1,376,979	0	INR 12,471	INR 51.6845	INR 51.2164
2024-10-24 (Thursday)	26,642	INR 1,364,508	INR 1,364,508	0	INR -10,047	INR 51.2164	INR 51.5935
2024-10-24 (Thursday)	26,642	INR 1,364,508	INR 1,364,508	0	INR -10,047	INR 51.2164	INR 51.5935
2024-10-23 (Wednesday)	26,642	INR 1,374,555	INR 1,374,555	0	INR 28,124	INR 51.5935	INR 50.5379
2024-10-22 (Tuesday)	26,642	INR 1,346,431	INR 1,346,431	0	INR -16,712	INR 50.5379	INR 51.1652
2024-10-21 (Monday)	26,642	INR 1,363,143	INR 1,363,143	84	INR 4,972	INR 51.1652	INR 51.1398
2024-10-18 (Friday)	26,558	INR 1,358,171	INR 1,358,171

Share Trades of VMART.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	36			45.040*		48.54
2024-12-30	BUY	324			45.290*		48.62
2024-12-02	BUY	48			47.215*		48.81
2024-11-25	BUY	132			45.838*		49.22
2024-11-11	BUY	48			43.874*		51.06
2024-11-07	BUY	48			51.238*		51.28
2024-11-07	BUY	48			51.238*		51.28
2024-10-29	BUY	84			53.130*		51.50
2024-10-21	BUY	84			51.165*		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 VMART.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