Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
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 ABSLAMC.BO

Stock NameAditya Birla Sun Life AMC Limited
TickerABSLAMC.BO(INR) BSE
CountryIndia
ISININE404A01024

Show aggregate ABSLAMC.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS ABSLAMC.BO holdings

DateNumber of ABSLAMC.BO Shares HeldBase Market Value of ABSLAMC.BO SharesLocal Market Value of ABSLAMC.BO SharesChange in ABSLAMC.BO Shares HeldChange in ABSLAMC.BO Base ValueCurrent Price per ABSLAMC.BO Share HeldPrevious Price per ABSLAMC.BO Share Held
2025-03-12 (Wednesday)151,699INR 1,055,603ABSLAMC.BO holding increased by 24999INR 1,055,6030INR 24,999 INR 6.95854 INR 6.79374
2025-03-11 (Tuesday)151,699INR 1,030,604ABSLAMC.BO holding increased by 3137INR 1,030,6040INR 3,137 INR 6.79374 INR 6.77306
2025-03-10 (Monday)151,699INR 1,027,467ABSLAMC.BO holding decreased by -54283INR 1,027,4670INR -54,283 INR 6.77306 INR 7.1309
2025-03-07 (Friday)151,699INR 1,081,750ABSLAMC.BO holding increased by 7968INR 1,081,7500INR 7,968 INR 7.1309 INR 7.07837
2025-03-06 (Thursday)151,699INR 1,073,782ABSLAMC.BO holding increased by 5716INR 1,073,7820INR 5,716 INR 7.07837 INR 7.04069
2025-03-05 (Wednesday)151,699INR 1,068,066ABSLAMC.BO holding increased by 15588INR 1,068,0660INR 15,588 INR 7.04069 INR 6.93794
2025-03-04 (Tuesday)151,699INR 1,052,478ABSLAMC.BO holding decreased by -7414INR 1,052,4780INR -7,414 INR 6.93794 INR 6.98681
2025-03-03 (Monday)151,699INR 1,059,892ABSLAMC.BO holding decreased by -7156INR 1,059,8920INR -7,156 INR 6.98681 INR 7.03398
2025-02-28 (Friday)151,699INR 1,067,048ABSLAMC.BO holding decreased by -29899INR 1,067,0480INR -29,899 INR 7.03398 INR 7.23108
2025-02-27 (Thursday)151,699INR 1,096,947ABSLAMC.BO holding decreased by -16898INR 1,096,9470INR -16,898 INR 7.23108 INR 7.34247
2025-02-26 (Wednesday)151,699INR 1,113,845INR 1,113,8450INR 0 INR 7.34247 INR 7.34247
2025-02-25 (Tuesday)151,699INR 1,113,845ABSLAMC.BO holding decreased by -29498INR 1,113,8450INR -29,498 INR 7.34247 INR 7.53692
2025-02-24 (Monday)151,699INR 1,143,343ABSLAMC.BO holding decreased by -16224INR 1,143,3430INR -16,224 INR 7.53692 INR 7.64387
2025-02-21 (Friday)151,699INR 1,159,567ABSLAMC.BO holding increased by 24762INR 1,159,5670INR 24,762 INR 7.64387 INR 7.48064
2025-02-20 (Thursday)151,699INR 1,134,805ABSLAMC.BO holding decreased by -5712INR 1,134,8050INR -5,712 INR 7.48064 INR 7.51829
2025-02-19 (Wednesday)151,699INR 1,140,517ABSLAMC.BO holding increased by 21282INR 1,140,5170INR 21,282 INR 7.51829 INR 7.378
2025-02-18 (Tuesday)151,699INR 1,119,235ABSLAMC.BO holding decreased by -12096INR 1,119,2350INR -12,096 INR 7.378 INR 7.45774
2025-02-17 (Monday)151,699INR 1,131,331ABSLAMC.BO holding decreased by -9218INR 1,131,3310INR -9,218 INR 7.45774 INR 7.5185
2025-02-14 (Friday)151,699INR 1,140,549ABSLAMC.BO holding decreased by -8894INR 1,140,5490INR -8,894 INR 7.5185 INR 7.57713
2025-02-13 (Thursday)151,699INR 1,149,443ABSLAMC.BO holding decreased by -6010INR 1,149,4430INR -6,010 INR 7.57713 INR 7.61675
2025-02-12 (Wednesday)151,699INR 1,155,453ABSLAMC.BO holding increased by 4580INR 1,155,4530INR 4,580 INR 7.61675 INR 7.58656
2025-02-11 (Tuesday)151,699INR 1,150,873ABSLAMC.BO holding decreased by -16229INR 1,150,8730INR -16,229 INR 7.58656 INR 7.69354
2025-02-10 (Monday)151,699INR 1,167,102ABSLAMC.BO holding decreased by -40296INR 1,167,1020INR -40,296 INR 7.69354 INR 7.95917
2025-02-07 (Friday)151,699INR 1,207,398ABSLAMC.BO holding decreased by -9745INR 1,207,3980INR -9,745 INR 7.95917 INR 8.02341
2025-02-06 (Thursday)151,699INR 1,217,143ABSLAMC.BO holding decreased by -4115INR 1,217,1430INR -4,115 INR 8.02341 INR 8.05053
2025-02-05 (Wednesday)151,699INR 1,221,258ABSLAMC.BO holding increased by 81607INR 1,221,2580INR 81,607 INR 8.05053 INR 7.51258
2025-02-03 (Monday)151,699INR 1,139,651ABSLAMC.BO holding decreased by -56725INR 1,139,6510INR -56,725 INR 7.51258 INR 7.88651
2025-01-31 (Friday)151,699INR 1,196,376ABSLAMC.BO holding increased by 49839INR 1,196,3760INR 49,839 INR 7.88651 INR 7.55797
2025-01-30 (Thursday)151,699INR 1,146,537ABSLAMC.BO holding decreased by -5350INR 1,146,5370INR -5,350 INR 7.55797 INR 7.59324
2025-01-29 (Wednesday)151,699INR 1,151,887ABSLAMC.BO holding increased by 79333INR 1,151,8870INR 79,333 INR 7.59324 INR 7.07028
2025-01-28 (Tuesday)151,699INR 1,072,554ABSLAMC.BO holding decreased by -57968INR 1,072,5540INR -57,968 INR 7.07028 INR 7.4524
2025-01-27 (Monday)151,699INR 1,130,522ABSLAMC.BO holding decreased by -116699INR 1,130,5220INR -116,699 INR 7.4524 INR 8.22168
2025-01-24 (Friday)151,699INR 1,247,221ABSLAMC.BO holding decreased by -12179INR 1,247,2210INR -12,179 INR 8.22168 INR 8.30197
2025-01-23 (Thursday)151,699INR 1,259,400ABSLAMC.BO holding decreased by -5205INR 1,259,4000INR -5,205 INR 8.30197 INR 8.33628
2025-01-22 (Wednesday)151,699INR 1,264,605INR 1,264,605
2025-01-21 (Tuesday)151,699INR 1,283,214INR 1,283,214
2025-01-20 (Monday)151,699INR 1,314,828INR 1,314,828
2025-01-17 (Friday)151,699INR 1,328,176INR 1,328,176
2025-01-16 (Thursday)151,699INR 1,348,737INR 1,348,737
2025-01-15 (Wednesday)151,699INR 1,338,258INR 1,338,258
2025-01-14 (Tuesday)151,699INR 1,293,523INR 1,293,523
2025-01-13 (Monday)151,699INR 1,269,323INR 1,269,323
2025-01-10 (Friday)151,699INR 1,380,080INR 1,380,080
2025-01-09 (Thursday)151,699INR 1,363,393INR 1,363,393
2025-01-09 (Thursday)151,699INR 1,363,393INR 1,363,393
2025-01-09 (Thursday)151,699INR 1,363,393INR 1,363,393
2025-01-08 (Wednesday)151,699INR 1,411,953INR 1,411,953
2025-01-08 (Wednesday)151,699INR 1,411,953INR 1,411,953
2025-01-08 (Wednesday)151,699INR 1,411,953INR 1,411,953
2025-01-02 (Thursday)151,699ABSLAMC.BO holding increased by 210INR 1,467,791ABSLAMC.BO holding decreased by -16038INR 1,467,791210INR -16,038 INR 9.67568 INR 9.79496
2024-12-30 (Monday)151,489ABSLAMC.BO holding increased by 1890INR 1,483,829ABSLAMC.BO holding decreased by -16820INR 1,483,8291,890INR -16,820 INR 9.79496 INR 10.0311
2024-12-06 (Friday)149,599INR 1,500,649ABSLAMC.BO holding decreased by -3870INR 1,500,6490INR -3,870 INR 10.0311 INR 10.057
2024-12-05 (Thursday)149,599INR 1,504,519ABSLAMC.BO holding increased by 5815INR 1,504,5190INR 5,815 INR 10.057 INR 10.0181
2024-12-04 (Wednesday)149,599INR 1,498,704ABSLAMC.BO holding decreased by -35461INR 1,498,7040INR -35,461 INR 10.0181 INR 10.2552
2024-12-03 (Tuesday)149,599INR 1,534,165ABSLAMC.BO holding decreased by -11917INR 1,534,1650INR -11,917 INR 10.2552 INR 10.3348
2024-12-02 (Monday)149,599ABSLAMC.BO holding increased by 276INR 1,546,082ABSLAMC.BO holding increased by 17088INR 1,546,082276INR 17,088 INR 10.3348 INR 10.2395
2024-11-29 (Friday)149,323INR 1,528,994ABSLAMC.BO holding decreased by -17230INR 1,528,9940INR -17,230 INR 10.2395 INR 10.3549
2024-11-28 (Thursday)149,323INR 1,546,224ABSLAMC.BO holding decreased by -15942INR 1,546,2240INR -15,942 INR 10.3549 INR 10.4617
2024-11-27 (Wednesday)149,323INR 1,562,166ABSLAMC.BO holding increased by 65373INR 1,562,1660INR 65,373 INR 10.4617 INR 10.0239
2024-11-26 (Tuesday)149,323INR 1,496,793ABSLAMC.BO holding decreased by -22501INR 1,496,7930INR -22,501 INR 10.0239 INR 10.1745
2024-11-26 (Tuesday)149,323INR 1,496,793ABSLAMC.BO holding decreased by -22501INR 1,496,7930INR -22,501 INR 10.0239 INR 10.1745
2024-11-25 (Monday)149,323ABSLAMC.BO holding increased by 759INR 1,519,294ABSLAMC.BO holding increased by 35215INR 1,519,294759INR 35,215 INR 10.1745 INR 9.98949
2024-11-25 (Monday)149,323ABSLAMC.BO holding increased by 759INR 1,519,294ABSLAMC.BO holding increased by 35215INR 1,519,294759INR 35,215 INR 10.1745 INR 9.98949
2024-11-22 (Friday)148,564INR 1,484,079ABSLAMC.BO holding increased by 29912INR 1,484,0790INR 29,912 INR 9.98949 INR 9.78815
2024-11-21 (Thursday)148,564INR 1,454,167ABSLAMC.BO holding increased by 11491INR 1,454,1670INR 11,491 INR 9.78815 INR 9.7108
2024-11-20 (Wednesday)148,564INR 1,442,676INR 1,442,6760INR 0 INR 9.7108 INR 9.7108
2024-11-19 (Tuesday)148,564INR 1,442,676ABSLAMC.BO holding increased by 21553INR 1,442,6760INR 21,553 INR 9.7108 INR 9.56573
2024-11-18 (Monday)148,564INR 1,421,123ABSLAMC.BO holding increased by 19539INR 1,421,1230INR 19,539 INR 9.56573 INR 9.43421
2024-11-12 (Tuesday)148,564INR 1,401,584ABSLAMC.BO holding increased by 3832INR 1,401,5840INR 3,832 INR 9.43421 INR 9.40842
2024-11-11 (Monday)148,564ABSLAMC.BO holding increased by 276INR 1,397,752ABSLAMC.BO holding decreased by -52512INR 1,397,752276INR -52,512 INR 9.40842 INR 9.78005
2024-11-08 (Friday)148,564INR 1,408,586ABSLAMC.BO holding decreased by -41135INR 1,408,5860INR -41,135 INR 9.48134 INR 9.75823
2024-11-08 (Friday)148,564INR 1,408,586ABSLAMC.BO holding decreased by -41135INR 1,408,5860INR -41,135 INR 9.48134 INR 9.75823
2024-11-07 (Thursday)148,564ABSLAMC.BO holding increased by 276INR 1,449,721ABSLAMC.BO holding decreased by -2149INR 1,449,721276INR -2,149 INR 9.75823 INR 9.79088
2024-11-07 (Thursday)148,564ABSLAMC.BO holding increased by 276INR 1,449,721ABSLAMC.BO holding decreased by -2149INR 1,449,721276INR -2,149 INR 9.75823 INR 9.79088
2024-11-06 (Wednesday)148,288INR 1,451,870ABSLAMC.BO holding increased by 1606INR 1,451,8700INR 1,606 INR 9.79088 INR 9.78005
2024-11-06 (Wednesday)148,288INR 1,451,870ABSLAMC.BO holding increased by 1606INR 1,451,8700INR 1,606 INR 9.79088 INR 9.78005
2024-11-05 (Tuesday)148,288INR 1,450,264ABSLAMC.BO holding increased by 60687INR 1,450,2640INR 60,687 INR 9.78005 INR 9.3708
2024-11-04 (Monday)148,288INR 1,391,805ABSLAMC.BO holding decreased by -33474INR 1,391,8050INR -33,474 INR 9.38582 INR 9.61156
2024-11-04 (Monday)148,288INR 1,391,805ABSLAMC.BO holding decreased by -33474INR 1,391,8050INR -33,474 INR 9.38582 INR 9.61156
2024-11-01 (Friday)148,288INR 1,425,279ABSLAMC.BO holding increased by 23719INR 1,425,2790INR 23,719 INR 9.61156 INR 9.45161
2024-11-01 (Friday)148,288INR 1,425,279ABSLAMC.BO holding increased by 23719INR 1,425,2790INR 23,719 INR 9.61156 INR 9.45161
2024-10-31 (Thursday)148,288INR 1,401,560ABSLAMC.BO holding increased by 42149INR 1,401,5600INR 42,149 INR 9.45161 INR 9.16737
2024-10-31 (Thursday)148,288INR 1,401,560ABSLAMC.BO holding increased by 42149INR 1,401,5600INR 42,149 INR 9.45161 INR 9.16737
2024-10-30 (Wednesday)148,288INR 1,359,411ABSLAMC.BO holding decreased by -30166INR 1,359,4110INR -30,166 INR 9.16737 INR 9.3708
2024-10-30 (Wednesday)148,288INR 1,359,411ABSLAMC.BO holding decreased by -30166INR 1,359,4110INR -30,166 INR 9.16737 INR 9.3708
2024-10-29 (Tuesday)148,288ABSLAMC.BO holding increased by 483INR 1,389,577ABSLAMC.BO holding increased by 50546INR 1,389,577483INR 50,546 INR 9.3708 INR 9.05944
2024-10-28 (Monday)148,288INR 1,337,487ABSLAMC.BO holding increased by 40427INR 1,337,4870INR 40,427 INR 9.01952 INR 8.7469
2024-10-28 (Monday)148,288INR 1,337,487ABSLAMC.BO holding increased by 40427INR 1,337,4870INR 40,427 INR 9.01952 INR 8.7469
2024-10-25 (Friday)148,288INR 1,297,060ABSLAMC.BO holding decreased by -4291INR 1,297,0600INR -4,291 INR 8.7469 INR 8.77584
2024-10-25 (Friday)148,288INR 1,297,060ABSLAMC.BO holding decreased by -4291INR 1,297,0600INR -4,291 INR 8.7469 INR 8.77584
2024-10-24 (Thursday)148,288INR 1,301,351ABSLAMC.BO holding increased by 4291INR 1,301,3510INR 4,291 INR 8.77584 INR 8.7469
2024-10-24 (Thursday)148,288INR 1,301,351ABSLAMC.BO holding increased by 4291INR 1,301,3510INR 4,291 INR 8.77584 INR 8.7469
2024-10-23 (Wednesday)148,288INR 1,297,060ABSLAMC.BO holding increased by 23047INR 1,297,0600INR 23,047 INR 8.7469 INR 8.59148
2024-10-23 (Wednesday)148,288INR 1,297,060ABSLAMC.BO holding increased by 23047INR 1,297,0600INR 23,047 INR 8.7469 INR 8.59148
2024-10-22 (Tuesday)148,288INR 1,274,013ABSLAMC.BO holding decreased by -54911INR 1,274,0130INR -54,911 INR 8.59148 INR 8.96178
2024-10-22 (Tuesday)148,288INR 1,274,013ABSLAMC.BO holding decreased by -54911INR 1,274,0130INR -54,911 INR 8.59148 INR 8.96178
2024-10-21 (Monday)148,288ABSLAMC.BO holding increased by 483INR 1,328,924ABSLAMC.BO holding decreased by -10107INR 1,328,924483INR -10,107 INR 8.96178 INR 9.05944
2024-10-21 (Monday)148,288ABSLAMC.BO holding increased by 483INR 1,328,924ABSLAMC.BO holding decreased by -10107INR 1,328,924483INR -10,107 INR 8.96178 INR 9.05944
2024-10-18 (Friday)147,805INR 1,339,031INR 1,339,031
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 ABSLAMC.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ABSLAMC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY210 9.676* 9.54
2024-12-30BUY1,890 9.795* 9.53
2024-12-02BUY276 10.335* 9.46
2024-11-25BUY759 10.175* 9.31
2024-11-25BUY759 10.175* 9.31
2024-11-11BUY276 9.408* 9.22
2024-11-07BUY276 9.758* 9.15
2024-11-07BUY276 9.758* 9.15
2024-10-29BUY483 9.371* 8.81
2024-10-21BUY483 8.962* 0.00
2024-10-21BUY483 8.962* 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 ABSLAMC.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.