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 LXCHEM.BO

Stock NameLaxmi Organic Industries Limited
TickerLXCHEM.BO(INR) BSE
CountryIndia
ISININE576O01020

Show aggregate LXCHEM.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS LXCHEM.BO holdings

DateNumber of LXCHEM.BO Shares HeldBase Market Value of LXCHEM.BO SharesLocal Market Value of LXCHEM.BO SharesChange in LXCHEM.BO Shares HeldChange in LXCHEM.BO Base ValueCurrent Price per LXCHEM.BO Share HeldPrevious Price per LXCHEM.BO Share Held
2025-03-12 (Wednesday)180,496INR 365,796LXCHEM.BO holding decreased by -2791INR 365,7960INR -2,791 INR 2.02662 INR 2.04208
2025-03-11 (Tuesday)180,496INR 368,587LXCHEM.BO holding decreased by -7405INR 368,5870INR -7,405 INR 2.04208 INR 2.0831
2025-03-10 (Monday)180,496INR 375,992LXCHEM.BO holding decreased by -12765INR 375,9920INR -12,765 INR 2.0831 INR 2.15383
2025-03-07 (Friday)180,496INR 388,757LXCHEM.BO holding increased by 10082INR 388,7570INR 10,082 INR 2.15383 INR 2.09797
2025-03-06 (Thursday)180,496INR 378,675LXCHEM.BO holding increased by 9147INR 378,6750INR 9,147 INR 2.09797 INR 2.04729
2025-03-05 (Wednesday)180,496INR 369,528LXCHEM.BO holding increased by 10103INR 369,5280INR 10,103 INR 2.04729 INR 1.99132
2025-03-04 (Tuesday)180,496INR 359,425LXCHEM.BO holding increased by 7658INR 359,4250INR 7,658 INR 1.99132 INR 1.94889
2025-03-03 (Monday)180,496INR 351,767LXCHEM.BO holding decreased by -10468INR 351,7670INR -10,468 INR 1.94889 INR 2.00689
2025-02-28 (Friday)180,496INR 362,235LXCHEM.BO holding decreased by -14778INR 362,2350INR -14,778 INR 2.00689 INR 2.08876
2025-02-27 (Thursday)180,496INR 377,013LXCHEM.BO holding decreased by -9127INR 377,0130INR -9,127 INR 2.08876 INR 2.13933
2025-02-26 (Wednesday)180,496INR 386,140INR 386,1400INR 0 INR 2.13933 INR 2.13933
2025-02-25 (Tuesday)180,496INR 386,140LXCHEM.BO holding decreased by -4064INR 386,1400INR -4,064 INR 2.13933 INR 2.16184
2025-02-24 (Monday)180,496INR 390,204LXCHEM.BO holding decreased by -6612INR 390,2040INR -6,612 INR 2.16184 INR 2.19848
2025-02-21 (Friday)180,496INR 396,816LXCHEM.BO holding decreased by -10397INR 396,8160INR -10,397 INR 2.19848 INR 2.25608
2025-02-20 (Thursday)180,496INR 407,213LXCHEM.BO holding increased by 7226INR 407,2130INR 7,226 INR 2.25608 INR 2.21604
2025-02-19 (Wednesday)180,496INR 399,987LXCHEM.BO holding increased by 8261INR 399,9870INR 8,261 INR 2.21604 INR 2.17028
2025-02-18 (Tuesday)180,496INR 391,726LXCHEM.BO holding decreased by -9608INR 391,7260INR -9,608 INR 2.17028 INR 2.22351
2025-02-17 (Monday)180,496INR 401,334LXCHEM.BO holding decreased by -10409INR 401,3340INR -10,409 INR 2.22351 INR 2.28118
2025-02-14 (Friday)180,496INR 411,743LXCHEM.BO holding decreased by -12299INR 411,7430INR -12,299 INR 2.28118 INR 2.34932
2025-02-13 (Thursday)180,496INR 424,042LXCHEM.BO holding increased by 1301INR 424,0420INR 1,301 INR 2.34932 INR 2.34211
2025-02-12 (Wednesday)180,496INR 422,741LXCHEM.BO holding increased by 640INR 422,7410INR 640 INR 2.34211 INR 2.33856
2025-02-11 (Tuesday)180,496INR 422,101LXCHEM.BO holding decreased by -21224INR 422,1010INR -21,224 INR 2.33856 INR 2.45615
2025-02-10 (Monday)180,496INR 443,325LXCHEM.BO holding decreased by -9310INR 443,3250INR -9,310 INR 2.45615 INR 2.50773
2025-02-07 (Friday)180,496INR 452,635LXCHEM.BO holding decreased by -7572INR 452,6350INR -7,572 INR 2.50773 INR 2.54968
2025-02-06 (Thursday)180,496INR 460,207LXCHEM.BO holding increased by 2375INR 460,2070INR 2,375 INR 2.54968 INR 2.53652
2025-02-05 (Wednesday)180,496INR 457,832LXCHEM.BO holding increased by 3912INR 457,8320INR 3,912 INR 2.53652 INR 2.51485
2025-02-04 (Tuesday)180,496INR 453,920LXCHEM.BO holding increased by 2213INR 453,9200INR 2,213 INR 2.51485 INR 2.50259
2025-02-03 (Monday)180,496INR 451,707LXCHEM.BO holding decreased by -1053INR 451,7070INR -1,053 INR 2.50259 INR 2.50842
2025-01-31 (Friday)180,496INR 452,760LXCHEM.BO holding increased by 3102INR 452,7600INR 3,102 INR 2.50842 INR 2.49124
2025-01-30 (Thursday)180,496INR 449,658LXCHEM.BO holding increased by 4521INR 449,6580INR 4,521 INR 2.49124 INR 2.46619
2025-01-29 (Wednesday)180,496INR 445,137LXCHEM.BO holding increased by 4469INR 445,1370INR 4,469 INR 2.46619 INR 2.44143
2025-01-28 (Tuesday)180,496INR 440,668LXCHEM.BO holding decreased by -3813INR 440,6680INR -3,813 INR 2.44143 INR 2.46255
2025-01-27 (Monday)180,496INR 444,481LXCHEM.BO holding decreased by -20824INR 444,4810INR -20,824 INR 2.46255 INR 2.57792
2025-01-24 (Friday)180,496INR 465,305LXCHEM.BO holding decreased by -6854INR 465,3050INR -6,854 INR 2.57792 INR 2.6159
2025-01-23 (Thursday)180,496INR 472,159LXCHEM.BO holding decreased by -5637INR 472,1590INR -5,637 INR 2.6159 INR 2.64713
2025-01-22 (Wednesday)180,496INR 477,796INR 477,796
2025-01-21 (Tuesday)180,496INR 475,792INR 475,792
2025-01-20 (Monday)180,496INR 481,045INR 481,045
2025-01-17 (Friday)180,496INR 467,443INR 467,443
2025-01-16 (Thursday)180,496INR 475,341INR 475,341
2025-01-15 (Wednesday)180,496INR 450,659INR 450,659
2025-01-14 (Tuesday)180,496INR 449,691INR 449,691
2025-01-13 (Monday)180,496INR 444,036INR 444,036
2025-01-10 (Friday)180,496INR 473,470INR 473,470
2025-01-09 (Thursday)180,496INR 487,029INR 487,029
2025-01-09 (Thursday)180,496INR 487,029INR 487,029
2025-01-09 (Thursday)180,496INR 487,029INR 487,029
2025-01-08 (Wednesday)180,496INR 488,071INR 488,071
2025-01-08 (Wednesday)180,496INR 488,071INR 488,071
2025-01-08 (Wednesday)180,496INR 488,071INR 488,071
2025-01-02 (Thursday)180,496LXCHEM.BO holding increased by 246INR 509,730LXCHEM.BO holding increased by 7231INR 509,730246INR 7,231 INR 2.82405 INR 2.78779
2024-12-30 (Monday)180,250LXCHEM.BO holding increased by 2214INR 502,499LXCHEM.BO holding decreased by -62007INR 502,4992,214INR -62,007 INR 2.78779 INR 3.17074
2024-12-06 (Friday)178,036INR 564,506LXCHEM.BO holding decreased by -1759INR 564,5060INR -1,759 INR 3.17074 INR 3.18062
2024-12-05 (Thursday)178,036INR 566,265LXCHEM.BO holding decreased by -8341INR 566,2650INR -8,341 INR 3.18062 INR 3.22747
2024-12-04 (Wednesday)178,036INR 574,606LXCHEM.BO holding increased by 8612INR 574,6060INR 8,612 INR 3.22747 INR 3.1791
2024-12-03 (Tuesday)178,036INR 565,994LXCHEM.BO holding increased by 3114INR 565,9940INR 3,114 INR 3.1791 INR 3.16161
2024-12-02 (Monday)178,036LXCHEM.BO holding increased by 328INR 562,880LXCHEM.BO holding increased by 9752INR 562,880328INR 9,752 INR 3.16161 INR 3.11257
2024-11-29 (Friday)177,708INR 553,128LXCHEM.BO holding increased by 4522INR 553,1280INR 4,522 INR 3.11257 INR 3.08712
2024-11-28 (Thursday)177,708INR 548,606LXCHEM.BO holding decreased by -3659INR 548,6060INR -3,659 INR 3.08712 INR 3.10771
2024-11-27 (Wednesday)177,708INR 552,265LXCHEM.BO holding increased by 9661INR 552,2650INR 9,661 INR 3.10771 INR 3.05335
2024-11-26 (Tuesday)177,708INR 542,604LXCHEM.BO holding increased by 4560INR 542,6040INR 4,560 INR 3.05335 INR 3.02769
2024-11-26 (Tuesday)177,708INR 542,604LXCHEM.BO holding increased by 4560INR 542,6040INR 4,560 INR 3.05335 INR 3.02769
2024-11-25 (Monday)177,708LXCHEM.BO holding increased by 902INR 538,044LXCHEM.BO holding increased by 18671INR 538,044902INR 18,671 INR 3.02769 INR 2.93753
2024-11-25 (Monday)177,708LXCHEM.BO holding increased by 902INR 538,044LXCHEM.BO holding increased by 18671INR 538,044902INR 18,671 INR 3.02769 INR 2.93753
2024-11-22 (Friday)176,806INR 519,373LXCHEM.BO holding increased by 4827INR 519,3730INR 4,827 INR 2.93753 INR 2.91023
2024-11-21 (Thursday)176,806INR 514,546LXCHEM.BO holding decreased by -12838INR 514,5460INR -12,838 INR 2.91023 INR 2.98284
2024-11-20 (Wednesday)176,806INR 527,384INR 527,3840INR 0 INR 2.98284 INR 2.98284
2024-11-19 (Tuesday)176,806INR 527,384LXCHEM.BO holding decreased by -4951INR 527,3840INR -4,951 INR 2.98284 INR 3.01084
2024-11-18 (Monday)176,806INR 532,335LXCHEM.BO holding decreased by -12151INR 532,3350INR -12,151 INR 3.01084 INR 3.07957
2024-11-12 (Tuesday)176,806INR 544,486LXCHEM.BO holding decreased by -5463INR 544,4860INR -5,463 INR 3.07957 INR 3.11047
2024-11-11 (Monday)176,806LXCHEM.BO holding increased by 328INR 549,949LXCHEM.BO holding decreased by -22540INR 549,949328INR -22,540 INR 3.11047 INR 3.24397
2024-11-08 (Friday)176,806INR 562,104LXCHEM.BO holding decreased by -14257INR 562,1040INR -14,257 INR 3.17921 INR 3.25985
2024-11-07 (Thursday)176,806LXCHEM.BO holding increased by 328INR 576,361LXCHEM.BO holding decreased by -10555INR 576,361328INR -10,555 INR 3.25985 INR 3.32572
2024-11-07 (Thursday)176,806LXCHEM.BO holding increased by 328INR 576,361LXCHEM.BO holding decreased by -10555INR 576,361328INR -10,555 INR 3.25985 INR 3.32572
2024-11-06 (Wednesday)176,478INR 586,916LXCHEM.BO holding increased by 14427INR 586,9160INR 14,427 INR 3.32572 INR 3.24397
2024-11-06 (Wednesday)176,478INR 586,916LXCHEM.BO holding increased by 14427INR 586,9160INR 14,427 INR 3.32572 INR 3.24397
2024-11-05 (Tuesday)176,478INR 572,489LXCHEM.BO holding increased by 8855INR 572,4890INR 8,855 INR 3.24397 INR 3.19379
2024-11-04 (Monday)176,478INR 563,634LXCHEM.BO holding increased by 33938INR 563,6340INR 33,938 INR 3.19379 INR 3.00148
2024-11-01 (Friday)176,478INR 581,360LXCHEM.BO holding increased by 8500INR 581,3600INR 8,500 INR 3.29423 INR 3.24607
2024-11-01 (Friday)176,478INR 581,360LXCHEM.BO holding increased by 8500INR 581,3600INR 8,500 INR 3.29423 INR 3.24607
2024-10-31 (Thursday)176,478INR 572,860LXCHEM.BO holding increased by 6926INR 572,8600INR 6,926 INR 3.24607 INR 3.20682
2024-10-31 (Thursday)176,478INR 572,860LXCHEM.BO holding increased by 6926INR 572,8600INR 6,926 INR 3.24607 INR 3.20682
2024-10-30 (Wednesday)176,478INR 565,934LXCHEM.BO holding increased by 36238INR 565,9340INR 36,238 INR 3.20682 INR 3.00148
2024-10-30 (Wednesday)176,478INR 565,934LXCHEM.BO holding increased by 36238INR 565,9340INR 36,238 INR 3.20682 INR 3.00148
2024-10-29 (Tuesday)176,478INR 529,696LXCHEM.BO holding decreased by -3973INR 529,6960INR -3,973 INR 3.00148 INR 3.024
2024-10-28 (Monday)176,478INR 522,012LXCHEM.BO holding increased by 8517INR 522,0120INR 8,517 INR 2.95794 INR 2.90968
2024-10-28 (Monday)176,478INR 522,012LXCHEM.BO holding increased by 8517INR 522,0120INR 8,517 INR 2.95794 INR 2.90968
2024-10-25 (Friday)176,478INR 513,495LXCHEM.BO holding decreased by -21433INR 513,4950INR -21,433 INR 2.90968 INR 3.03113
2024-10-25 (Friday)176,478INR 513,495LXCHEM.BO holding decreased by -21433INR 513,4950INR -21,433 INR 2.90968 INR 3.03113
2024-10-24 (Thursday)176,478INR 534,928LXCHEM.BO holding decreased by -9106INR 534,9280INR -9,106 INR 3.03113 INR 3.08273
2024-10-24 (Thursday)176,478INR 534,928LXCHEM.BO holding decreased by -9106INR 534,9280INR -9,106 INR 3.03113 INR 3.08273
2024-10-23 (Wednesday)176,478INR 544,034LXCHEM.BO holding increased by 10365INR 544,0340INR 10,365 INR 3.08273 INR 3.024
2024-10-23 (Wednesday)176,478INR 544,034LXCHEM.BO holding increased by 10365INR 544,0340INR 10,365 INR 3.08273 INR 3.024
2024-10-22 (Tuesday)176,478LXCHEM.BO holding increased by 574INR 533,669LXCHEM.BO holding decreased by -47046INR 533,669574INR -47,046 INR 3.024 INR 3.30132
2024-10-21 (Monday)176,478LXCHEM.BO holding increased by 574INR 561,610LXCHEM.BO holding decreased by -19105INR 561,610574INR -19,105 INR 3.18232 INR 3.30132
2024-10-18 (Friday)175,904INR 580,715INR 580,715
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 LXCHEM.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of LXCHEM.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY246 2.824* 3.11
2024-12-30BUY2,214 2.788* 3.11
2024-12-02BUY328 3.162* 3.10
2024-11-25BUY902 3.028* 3.11
2024-11-25BUY902 3.028* 3.11
2024-11-11BUY328 3.110* 3.14
2024-11-07BUY328 3.260* 3.13
2024-11-07BUY328 3.260* 3.13
2024-10-22BUY574 3.024* 3.18
2024-10-21BUY574 3.182* 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 LXCHEM.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.