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 / 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 KTKBANK.BO

Stock NameKarnataka Bank Ltd.
TickerKTKBANK.BO(INR) BSE
CountryIndia
ISININE614B01018

Show aggregate KTKBANK.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS KTKBANK.BO holdings

DateNumber of KTKBANK.BO Shares HeldBase Market Value of KTKBANK.BO SharesLocal Market Value of KTKBANK.BO SharesChange in KTKBANK.BO Shares HeldChange in KTKBANK.BO Base ValueCurrent Price per KTKBANK.BO Share HeldPrevious Price per KTKBANK.BO Share Held
2025-03-12 (Wednesday)621,720INR 1,224,271KTKBANK.BO holding decreased by -11684INR 1,224,2710INR -11,684 INR 1.96917 INR 1.98796
2025-03-11 (Tuesday)621,720INR 1,235,955KTKBANK.BO holding decreased by -29394INR 1,235,9550INR -29,394 INR 1.98796 INR 2.03524
2025-03-10 (Monday)621,720INR 1,265,349KTKBANK.BO holding decreased by -18629INR 1,265,3490INR -18,629 INR 2.03524 INR 2.0652
2025-03-07 (Friday)621,720INR 1,283,978KTKBANK.BO holding decreased by -13022INR 1,283,9780INR -13,022 INR 2.0652 INR 2.08615
2025-03-06 (Thursday)621,720INR 1,297,000KTKBANK.BO holding increased by 68199INR 1,297,0000INR 68,199 INR 2.08615 INR 1.97645
2025-03-05 (Wednesday)621,720INR 1,228,801KTKBANK.BO holding increased by 58789INR 1,228,8010INR 58,789 INR 1.97645 INR 1.8819
2025-03-04 (Tuesday)621,720INR 1,170,012KTKBANK.BO holding decreased by -8059INR 1,170,0120INR -8,059 INR 1.8819 INR 1.89486
2025-03-03 (Monday)621,720INR 1,178,071KTKBANK.BO holding decreased by -13093INR 1,178,0710INR -13,093 INR 1.89486 INR 1.91592
2025-02-28 (Friday)621,720INR 1,191,164KTKBANK.BO holding decreased by -22759INR 1,191,1640INR -22,759 INR 1.91592 INR 1.95252
2025-02-27 (Thursday)621,720INR 1,213,923KTKBANK.BO holding decreased by -6489INR 1,213,9230INR -6,489 INR 1.95252 INR 1.96296
2025-02-26 (Wednesday)621,720INR 1,220,412INR 1,220,4120INR 0 INR 1.96296 INR 1.96296
2025-02-25 (Tuesday)621,720INR 1,220,412KTKBANK.BO holding decreased by -5632INR 1,220,4120INR -5,632 INR 1.96296 INR 1.97202
2025-02-24 (Monday)621,720INR 1,226,044KTKBANK.BO holding increased by 7126INR 1,226,0440INR 7,126 INR 1.97202 INR 1.96056
2025-02-21 (Friday)621,720INR 1,218,918KTKBANK.BO holding increased by 1501INR 1,218,9180INR 1,501 INR 1.96056 INR 1.95814
2025-02-20 (Thursday)621,720INR 1,217,417KTKBANK.BO holding increased by 3236INR 1,217,4170INR 3,236 INR 1.95814 INR 1.95294
2025-02-19 (Wednesday)621,720INR 1,214,181KTKBANK.BO holding decreased by -930INR 1,214,1810INR -930 INR 1.95294 INR 1.95443
2025-02-18 (Tuesday)621,720INR 1,215,111KTKBANK.BO holding decreased by -30315INR 1,215,1110INR -30,315 INR 1.95443 INR 2.00319
2025-02-17 (Monday)621,720INR 1,245,426KTKBANK.BO holding decreased by -18742INR 1,245,4260INR -18,742 INR 2.00319 INR 2.03334
2025-02-14 (Friday)621,720INR 1,264,168KTKBANK.BO holding decreased by -19316INR 1,264,1680INR -19,316 INR 2.03334 INR 2.06441
2025-02-13 (Thursday)621,720INR 1,283,484KTKBANK.BO holding decreased by -11654INR 1,283,4840INR -11,654 INR 2.06441 INR 2.08315
2025-02-12 (Wednesday)621,720INR 1,295,138KTKBANK.BO holding increased by 17276INR 1,295,1380INR 17,276 INR 2.08315 INR 2.05537
2025-02-11 (Tuesday)621,720INR 1,277,862KTKBANK.BO holding decreased by -508INR 1,277,8620INR -508 INR 2.05537 INR 2.05618
2025-02-10 (Monday)621,720INR 1,278,370KTKBANK.BO holding decreased by -7041INR 1,278,3700INR -7,041 INR 2.05618 INR 2.06751
2025-02-07 (Friday)621,720INR 1,285,411KTKBANK.BO holding decreased by -9598INR 1,285,4110INR -9,598 INR 2.06751 INR 2.08295
2025-02-06 (Thursday)621,720INR 1,295,009KTKBANK.BO holding increased by 8867INR 1,295,0090INR 8,867 INR 2.08295 INR 2.06868
2025-02-05 (Wednesday)621,720INR 1,286,142KTKBANK.BO holding increased by 22621INR 1,286,1420INR 22,621 INR 2.06868 INR 2.0323
2025-02-04 (Tuesday)621,720INR 1,263,521KTKBANK.BO holding increased by 17496INR 1,263,5210INR 17,496 INR 2.0323 INR 2.00416
2025-02-03 (Monday)621,720INR 1,246,025KTKBANK.BO holding decreased by -129829INR 1,246,0250INR -129,829 INR 2.00416 INR 2.21298
2025-01-31 (Friday)621,720INR 1,375,854KTKBANK.BO holding increased by 8732INR 1,375,8540INR 8,732 INR 2.21298 INR 2.19894
2025-01-30 (Thursday)621,720INR 1,367,122KTKBANK.BO holding increased by 9405INR 1,367,1220INR 9,405 INR 2.19894 INR 2.18381
2025-01-29 (Wednesday)621,720INR 1,357,717KTKBANK.BO holding increased by 33465INR 1,357,7170INR 33,465 INR 2.18381 INR 2.12998
2025-01-28 (Tuesday)621,720INR 1,324,252KTKBANK.BO holding increased by 14223INR 1,324,2520INR 14,223 INR 2.12998 INR 2.1071
2025-01-27 (Monday)621,720INR 1,310,029KTKBANK.BO holding decreased by -40944INR 1,310,0290INR -40,944 INR 2.1071 INR 2.17296
2025-01-24 (Friday)621,720INR 1,350,973KTKBANK.BO holding decreased by -1866INR 1,350,9730INR -1,866 INR 2.17296 INR 2.17596
2025-01-23 (Thursday)621,720INR 1,352,839KTKBANK.BO holding decreased by -4211INR 1,352,8390INR -4,211 INR 2.17596 INR 2.18273
2025-01-22 (Wednesday)621,720INR 1,357,050INR 1,357,050
2025-01-21 (Tuesday)621,720INR 1,372,270INR 1,372,270
2025-01-20 (Monday)621,720INR 1,379,593INR 1,379,593
2025-01-17 (Friday)621,720INR 1,349,967INR 1,349,967
2025-01-16 (Thursday)621,720INR 1,366,069INR 1,366,069
2025-01-15 (Wednesday)621,720INR 1,349,956INR 1,349,956
2025-01-14 (Tuesday)621,720INR 1,372,287INR 1,372,287
2025-01-13 (Monday)621,720INR 1,358,021INR 1,358,021
2025-01-10 (Friday)621,720INR 1,427,655INR 1,427,655
2025-01-09 (Thursday)621,720INR 1,452,983INR 1,452,983
2025-01-09 (Thursday)621,720INR 1,452,983INR 1,452,983
2025-01-09 (Thursday)621,720INR 1,452,983INR 1,452,983
2025-01-08 (Wednesday)621,720INR 1,464,148INR 1,464,148
2025-01-08 (Wednesday)621,720INR 1,464,148INR 1,464,148
2025-01-08 (Wednesday)621,720INR 1,464,148INR 1,464,148
2025-01-02 (Thursday)621,720KTKBANK.BO holding increased by 855INR 1,547,263KTKBANK.BO holding increased by 8198INR 1,547,263855INR 8,198 INR 2.48868 INR 2.4789
2024-12-30 (Monday)620,865KTKBANK.BO holding increased by 7695INR 1,539,065KTKBANK.BO holding decreased by -52352INR 1,539,0657,695INR -52,352 INR 2.4789 INR 2.59539
2024-12-06 (Friday)613,170INR 1,591,417KTKBANK.BO holding increased by 7834INR 1,591,4170INR 7,834 INR 2.59539 INR 2.58262
2024-12-05 (Thursday)613,170INR 1,583,583KTKBANK.BO holding increased by 4950INR 1,583,5830INR 4,950 INR 2.58262 INR 2.57454
2024-12-04 (Wednesday)613,170INR 1,578,633KTKBANK.BO holding increased by 11785INR 1,578,6330INR 11,785 INR 2.57454 INR 2.55532
2024-12-03 (Tuesday)613,170INR 1,566,848KTKBANK.BO holding increased by 45139INR 1,566,8480INR 45,139 INR 2.55532 INR 2.48171
2024-12-02 (Monday)613,170KTKBANK.BO holding increased by 1140INR 1,521,709KTKBANK.BO holding decreased by -13866INR 1,521,7091,140INR -13,866 INR 2.48171 INR 2.50899
2024-11-29 (Friday)612,030INR 1,535,575KTKBANK.BO holding increased by 21150INR 1,535,5750INR 21,150 INR 2.50899 INR 2.47443
2024-11-28 (Thursday)612,030INR 1,514,425KTKBANK.BO holding increased by 135INR 1,514,4250INR 135 INR 2.47443 INR 2.47421
2024-11-27 (Wednesday)612,030INR 1,514,290KTKBANK.BO holding increased by 24089INR 1,514,2900INR 24,089 INR 2.47421 INR 2.43485
2024-11-26 (Tuesday)612,030INR 1,490,201KTKBANK.BO holding decreased by -16262INR 1,490,2010INR -16,262 INR 2.43485 INR 2.46142
2024-11-26 (Tuesday)612,030INR 1,490,201KTKBANK.BO holding decreased by -16262INR 1,490,2010INR -16,262 INR 2.43485 INR 2.46142
2024-11-25 (Monday)612,030KTKBANK.BO holding increased by 3135INR 1,506,463KTKBANK.BO holding increased by 65020INR 1,506,4633,135INR 65,020 INR 2.46142 INR 2.36731
2024-11-25 (Monday)612,030KTKBANK.BO holding increased by 3135INR 1,506,463KTKBANK.BO holding increased by 65020INR 1,506,4633,135INR 65,020 INR 2.46142 INR 2.36731
2024-11-22 (Friday)608,895INR 1,441,443KTKBANK.BO holding increased by 691INR 1,441,4430INR 691 INR 2.36731 INR 2.36617
2024-11-21 (Thursday)608,895INR 1,440,752KTKBANK.BO holding decreased by -5095INR 1,440,7520INR -5,095 INR 2.36617 INR 2.37454
2024-11-20 (Wednesday)608,895INR 1,445,847INR 1,445,8470INR 0 INR 2.37454 INR 2.37454
2024-11-19 (Tuesday)608,895INR 1,445,847KTKBANK.BO holding decreased by -18690INR 1,445,8470INR -18,690 INR 2.37454 INR 2.40524
2024-11-18 (Monday)608,895INR 1,464,537KTKBANK.BO holding decreased by -61470INR 1,464,5370INR -61,470 INR 2.40524 INR 2.50619
2024-11-12 (Tuesday)608,895INR 1,526,007KTKBANK.BO holding decreased by -5962INR 1,526,0070INR -5,962 INR 2.50619 INR 2.51598
2024-11-11 (Monday)608,895KTKBANK.BO holding increased by 1140INR 1,531,969KTKBANK.BO holding decreased by -47211INR 1,531,9691,140INR -47,211 INR 2.51598 INR 2.59838
2024-11-08 (Friday)608,895INR 1,553,624KTKBANK.BO holding decreased by -29106INR 1,553,6240INR -29,106 INR 2.55155 INR 2.59935
2024-11-08 (Friday)608,895INR 1,553,624KTKBANK.BO holding decreased by -29106INR 1,553,6240INR -29,106 INR 2.55155 INR 2.59935
2024-11-07 (Thursday)608,895KTKBANK.BO holding increased by 1140INR 1,582,730KTKBANK.BO holding increased by 5628INR 1,582,7301,140INR 5,628 INR 2.59935 INR 2.59496
2024-11-07 (Thursday)608,895KTKBANK.BO holding increased by 1140INR 1,582,730KTKBANK.BO holding increased by 5628INR 1,582,7301,140INR 5,628 INR 2.59935 INR 2.59496
2024-11-06 (Wednesday)607,755INR 1,577,102KTKBANK.BO holding decreased by -2078INR 1,577,1020INR -2,078 INR 2.59496 INR 2.59838
2024-11-06 (Wednesday)607,755INR 1,577,102KTKBANK.BO holding decreased by -2078INR 1,577,1020INR -2,078 INR 2.59496 INR 2.59838
2024-11-05 (Tuesday)607,755INR 1,579,180KTKBANK.BO holding increased by 84786INR 1,579,1800INR 84,786 INR 2.59838 INR 2.45888
2024-11-04 (Monday)607,755INR 1,557,532KTKBANK.BO holding decreased by -25058INR 1,557,5320INR -25,058 INR 2.56276 INR 2.60399
2024-11-04 (Monday)607,755INR 1,557,532KTKBANK.BO holding decreased by -25058INR 1,557,5320INR -25,058 INR 2.56276 INR 2.60399
2024-11-01 (Friday)607,755INR 1,582,590KTKBANK.BO holding increased by 13950INR 1,582,5900INR 13,950 INR 2.60399 INR 2.58104
2024-11-01 (Friday)607,755INR 1,582,590KTKBANK.BO holding increased by 13950INR 1,582,5900INR 13,950 INR 2.60399 INR 2.58104
2024-10-31 (Thursday)607,755INR 1,568,640KTKBANK.BO holding increased by 28622INR 1,568,6400INR 28,622 INR 2.58104 INR 2.53395
2024-10-31 (Thursday)607,755INR 1,568,640KTKBANK.BO holding increased by 28622INR 1,568,6400INR 28,622 INR 2.58104 INR 2.53395
2024-10-30 (Wednesday)607,755INR 1,540,018KTKBANK.BO holding increased by 45624INR 1,540,0180INR 45,624 INR 2.53395 INR 2.45888
2024-10-30 (Wednesday)607,755INR 1,540,018KTKBANK.BO holding increased by 45624INR 1,540,0180INR 45,624 INR 2.53395 INR 2.45888
2024-10-29 (Tuesday)607,755KTKBANK.BO holding increased by 1995INR 1,494,394KTKBANK.BO holding decreased by -108765INR 1,494,3941,995INR -108,765 INR 2.45888 INR 2.64653
2024-10-28 (Monday)607,755INR 1,452,475KTKBANK.BO holding decreased by -10438INR 1,452,4750INR -10,438 INR 2.3899 INR 2.40708
2024-10-28 (Monday)607,755INR 1,452,475KTKBANK.BO holding decreased by -10438INR 1,452,4750INR -10,438 INR 2.3899 INR 2.40708
2024-10-25 (Friday)607,755INR 1,462,913KTKBANK.BO holding decreased by -46400INR 1,462,9130INR -46,400 INR 2.40708 INR 2.48342
2024-10-25 (Friday)607,755INR 1,462,913KTKBANK.BO holding decreased by -46400INR 1,462,9130INR -46,400 INR 2.40708 INR 2.48342
2024-10-24 (Thursday)607,755INR 1,509,313KTKBANK.BO holding decreased by -41711INR 1,509,3130INR -41,711 INR 2.48342 INR 2.55205
2024-10-24 (Thursday)607,755INR 1,509,313KTKBANK.BO holding decreased by -41711INR 1,509,3130INR -41,711 INR 2.48342 INR 2.55205
2024-10-23 (Wednesday)607,755INR 1,551,024KTKBANK.BO holding increased by 3978INR 1,551,0240INR 3,978 INR 2.55205 INR 2.54551
2024-10-23 (Wednesday)607,755INR 1,551,024KTKBANK.BO holding increased by 3978INR 1,551,0240INR 3,978 INR 2.55205 INR 2.54551
2024-10-22 (Tuesday)607,755INR 1,547,046KTKBANK.BO holding decreased by -20382INR 1,547,0460INR -20,382 INR 2.54551 INR 2.57905
2024-10-22 (Tuesday)607,755INR 1,547,046KTKBANK.BO holding decreased by -20382INR 1,547,0460INR -20,382 INR 2.54551 INR 2.57905
2024-10-21 (Monday)607,755KTKBANK.BO holding increased by 1995INR 1,567,428KTKBANK.BO holding decreased by -35731INR 1,567,4281,995INR -35,731 INR 2.57905 INR 2.64653
2024-10-21 (Monday)607,755KTKBANK.BO holding increased by 1995INR 1,567,428KTKBANK.BO holding decreased by -35731INR 1,567,4281,995INR -35,731 INR 2.57905 INR 2.64653
2024-10-18 (Friday)605,760INR 1,603,159INR 1,603,159
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 KTKBANK.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of KTKBANK.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY855 2.489* 2.51
2024-12-30BUY7,695 2.479* 2.51
2024-12-02BUY1,140 2.482* 2.50
2024-11-25BUY3,135 2.461* 2.51
2024-11-25BUY3,135 2.461* 2.51
2024-11-11BUY1,140 2.516* 2.54
2024-11-07BUY1,140 2.599* 2.53
2024-11-07BUY1,140 2.599* 2.53
2024-10-29BUY1,995 2.459* 2.49
2024-10-21BUY1,995 2.579* 0.00
2024-10-21BUY1,995 2.579* 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 KTKBANK.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.

Back to Listing

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.