Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for BEL.BO

Stock NameBharat Electronics Ltd.
TickerBEL.BO(INR) BSE
CountryIndia
ISININE263A01024

Show aggregate BEL.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) BEL.BO holdings

DateNumber of BEL.BO Shares HeldBase Market Value of BEL.BO SharesLocal Market Value of BEL.BO SharesChange in BEL.BO Shares HeldChange in BEL.BO Base ValueCurrent Price per BEL.BO Share HeldPrevious Price per BEL.BO Share Held
2025-03-10 (Monday)9,754,630INR 30,418,417BEL.BO holding decreased by -680308INR 30,418,4170INR -680,308 INR 3.11836 INR 3.1881
2025-03-07 (Friday)9,754,630INR 31,098,725BEL.BO holding increased by 536252INR 31,098,7250INR 536,252 INR 3.1881 INR 3.13312
2025-03-06 (Thursday)9,754,630INR 30,562,473BEL.BO holding decreased by -276780INR 30,562,4730INR -276,780 INR 3.13312 INR 3.1615
2025-03-05 (Wednesday)9,754,630INR 30,839,253BEL.BO holding increased by 1252486INR 30,839,2530INR 1,252,486 INR 3.1615 INR 3.0331
2025-03-04 (Tuesday)9,754,630INR 29,586,767BEL.BO holding increased by 845741INR 29,586,7670INR 845,741 INR 3.0331 INR 2.9464
2025-03-03 (Monday)9,754,630INR 28,741,026BEL.BO holding increased by 1289887INR 28,741,0260INR 1,289,887 INR 2.9464 INR 2.81417
2025-02-28 (Friday)9,754,630INR 27,451,139BEL.BO holding decreased by -789186INR 27,451,1390INR -789,186 INR 2.81417 INR 2.89507
2025-02-27 (Thursday)9,754,630INR 28,240,325BEL.BO holding decreased by -468187INR 28,240,3250INR -468,187 INR 2.89507 INR 2.94307
2025-02-26 (Wednesday)9,754,630INR 28,708,512INR 28,708,5120INR 0 INR 2.94307 INR 2.94307
2025-02-25 (Tuesday)9,754,630INR 28,708,512BEL.BO holding decreased by -129091INR 28,708,5120INR -129,091 INR 2.94307 INR 2.9563
2025-02-24 (Monday)9,754,630INR 28,837,603BEL.BO holding increased by 27077INR 28,837,6030INR 27,077 INR 2.9563 INR 2.95352
2025-02-21 (Friday)9,754,630INR 28,810,526BEL.BO holding decreased by -482488INR 28,810,5260INR -482,488 INR 2.95352 INR 3.00299
2025-02-20 (Thursday)9,754,630INR 29,293,014BEL.BO holding increased by 868592INR 29,293,0140INR 868,592 INR 3.00299 INR 2.91394
2025-02-19 (Wednesday)9,754,630INR 28,424,422BEL.BO holding increased by 987115INR 28,424,4220INR 987,115 INR 2.91394 INR 2.81275
2025-02-18 (Tuesday)9,754,630INR 27,437,307BEL.BO holding decreased by -464744INR 27,437,3070INR -464,744 INR 2.81275 INR 2.86039
2025-02-17 (Monday)9,754,630INR 27,902,051BEL.BO holding decreased by -221884INR 27,902,0510INR -221,884 INR 2.86039 INR 2.88314
2025-02-14 (Friday)9,754,630INR 28,123,935BEL.BO holding decreased by -1233257INR 28,123,9350INR -1,233,257 INR 2.88314 INR 3.00956
2025-02-13 (Thursday)9,754,630INR 29,357,192BEL.BO holding increased by 263106INR 29,357,1920INR 263,106 INR 3.00956 INR 2.98259
2025-02-12 (Wednesday)9,754,630INR 29,094,086BEL.BO holding decreased by -681654INR 29,094,0860INR -681,654 INR 2.98259 INR 3.05247
2025-02-11 (Tuesday)9,754,630INR 29,775,740BEL.BO holding decreased by -714970INR 29,775,7400INR -714,970 INR 3.05247 INR 3.12577
2025-02-10 (Monday)9,754,630INR 30,490,710BEL.BO holding decreased by -418638INR 30,490,7100INR -418,638 INR 3.12577 INR 3.16868
2025-02-07 (Friday)9,754,630INR 30,909,348BEL.BO holding decreased by -246442INR 30,909,3480INR -246,442 INR 3.16868 INR 3.19395
2025-02-06 (Thursday)9,754,630INR 31,155,790BEL.BO holding decreased by -1069215INR 31,155,7900INR -1,069,215 INR 3.19395 INR 3.30356
2025-02-05 (Wednesday)9,754,630INR 32,225,005BEL.BO holding increased by 355091INR 32,225,0050INR 355,091 INR 3.30356 INR 3.26716
2025-02-04 (Tuesday)9,754,630INR 31,869,914BEL.BO holding increased by 1199920INR 31,869,9140INR 1,199,920 INR 3.26716 INR 3.14415
2025-02-03 (Monday)9,754,630INR 30,669,994BEL.BO holding decreased by -2287938INR 30,669,9940INR -2,287,938 INR 3.14415 INR 3.3787
2025-01-31 (Friday)9,754,630INR 32,957,932BEL.BO holding increased by 1568121INR 32,957,9320INR 1,568,121 INR 3.3787 INR 3.21794
2025-01-30 (Thursday)9,754,630INR 31,389,811BEL.BO holding increased by 1275223INR 31,389,8110INR 1,275,223 INR 3.21794 INR 3.08721
2025-01-29 (Wednesday)9,754,630INR 30,114,588BEL.BO holding increased by 1002178INR 30,114,5880INR 1,002,178 INR 3.08721 INR 2.98447
2025-01-28 (Tuesday)9,754,630INR 29,112,410BEL.BO holding decreased by -595058INR 29,112,4100INR -595,058 INR 2.98447 INR 3.04547
2025-01-27 (Monday)9,754,630INR 29,707,468BEL.BO holding decreased by -861679INR 29,707,4680INR -861,679 INR 3.04547 INR 3.13381
2025-01-24 (Friday)9,754,630INR 30,569,147BEL.BO holding decreased by -335885INR 30,569,1470INR -335,885 INR 3.13381 INR 3.16824
2025-01-23 (Thursday)9,754,630INR 30,905,032BEL.BO holding increased by 356664INR 30,905,0320INR 356,664 INR 3.16824 INR 3.13168
2025-01-22 (Wednesday)9,754,630INR 30,548,368BEL.BO holding decreased by -882294INR 30,548,3680INR -882,294 INR 3.13168 INR 3.22213
2025-01-21 (Tuesday)9,754,630INR 31,430,662INR 31,430,662
2025-01-20 (Monday)9,754,630INR 32,205,083INR 32,205,083
2025-01-17 (Friday)9,754,630INR 31,777,726INR 31,777,726
2025-01-16 (Thursday)9,754,630INR 31,123,741INR 31,123,741
2025-01-15 (Wednesday)9,754,630INR 30,250,548INR 30,250,548
2025-01-14 (Tuesday)9,754,630INR 30,388,396INR 30,388,396
2025-01-13 (Monday)9,754,630INR 29,246,006INR 29,246,006
2025-01-10 (Friday)9,754,630INR 30,749,601INR 30,749,601
2025-01-09 (Thursday)9,754,630INR 31,949,562INR 31,949,562
2025-01-09 (Thursday)9,754,630INR 31,949,562INR 31,949,562
2025-01-09 (Thursday)9,754,630INR 31,949,562INR 31,949,562
2025-01-08 (Wednesday)9,754,630INR 32,049,629INR 32,049,629
2025-01-08 (Wednesday)9,754,630INR 32,049,629INR 32,049,629
2025-01-08 (Wednesday)9,754,630INR 32,049,629INR 32,049,629
2025-01-02 (Thursday)9,754,630INR 33,760,504INR 33,760,504
2024-12-30 (Monday)9,742,684INR 32,451,409INR 32,451,409
2024-12-06 (Friday)9,635,521INR 35,693,962BEL.BO holding decreased by -70270INR 35,693,9620INR -70,270 INR 3.70441 INR 3.71171
2024-12-05 (Thursday)9,635,521INR 35,764,232BEL.BO holding increased by 191559INR 35,764,2320INR 191,559 INR 3.71171 INR 3.69183
2024-12-04 (Wednesday)9,635,521INR 35,572,673BEL.BO holding increased by 65376INR 35,572,6730INR 65,376 INR 3.69183 INR 3.68504
2024-12-03 (Tuesday)9,635,521INR 35,507,297BEL.BO holding increased by 595721INR 35,507,2970INR 595,721 INR 3.68504 INR 3.62322
2024-12-02 (Monday)9,635,521BEL.BO holding increased by 15828INR 34,911,576BEL.BO holding decreased by -153477INR 34,911,57615,828INR -153,477 INR 3.62322 INR 3.64513
2024-11-29 (Friday)9,619,693INR 35,065,053BEL.BO holding increased by 256158INR 35,065,0530INR 256,158 INR 3.64513 INR 3.6185
2024-11-28 (Thursday)9,619,693INR 34,808,895BEL.BO holding decreased by -200802INR 34,808,8950INR -200,802 INR 3.6185 INR 3.63938
2024-11-27 (Wednesday)9,619,693INR 35,009,697BEL.BO holding increased by 1029155INR 35,009,6970INR 1,029,155 INR 3.63938 INR 3.53239
2024-11-26 (Tuesday)9,619,693INR 33,980,542BEL.BO holding increased by 615268INR 33,980,5420INR 615,268 INR 3.53239 INR 3.46843
2024-11-25 (Monday)9,619,693BEL.BO holding increased by 43791INR 33,365,274BEL.BO holding increased by 1522604INR 33,365,27443,791INR 1,522,604 INR 3.46843 INR 3.32529
2024-11-22 (Friday)9,575,902INR 31,842,670BEL.BO holding increased by 625649INR 31,842,6700INR 625,649 INR 3.32529 INR 3.25996
2024-11-21 (Thursday)9,575,902INR 31,217,021BEL.BO holding decreased by -431822INR 31,217,0210INR -431,822 INR 3.25996 INR 3.30505
2024-11-20 (Wednesday)9,575,902INR 31,648,843INR 31,648,8430INR 0 INR 3.30505 INR 3.30505
2024-11-19 (Tuesday)9,575,902INR 31,648,843BEL.BO holding increased by 99823INR 31,648,8430INR 99,823 INR 3.30505 INR 3.29463
2024-11-18 (Monday)9,575,902INR 31,549,020BEL.BO holding decreased by -1372930INR 31,549,0200INR -1,372,930 INR 3.29463 INR 3.438
2024-11-12 (Tuesday)9,575,902INR 32,921,950BEL.BO holding decreased by -1090274INR 32,921,9500INR -1,090,274 INR 3.438 INR 3.55186
2024-11-11 (Monday)9,575,902INR 34,012,224BEL.BO holding increased by 220430INR 34,012,2240INR 220,430 INR 3.55186 INR 3.52884
2024-11-08 (Friday)9,575,902INR 33,791,794BEL.BO holding decreased by -295580INR 33,791,7940INR -295,580 INR 3.52884 INR 3.5597
2024-11-07 (Thursday)9,575,902BEL.BO holding increased by 16208INR 34,087,374BEL.BO holding decreased by -149788INR 34,087,37416,208INR -149,788 INR 3.5597 INR 3.58141
2024-11-06 (Wednesday)9,559,694INR 34,237,162BEL.BO holding increased by 1691467INR 34,237,1620INR 1,691,467 INR 3.58141 INR 3.40447
2024-11-05 (Tuesday)9,559,694INR 32,545,695BEL.BO holding increased by 252445INR 32,545,6950INR 252,445 INR 3.40447 INR 3.37806
2024-11-04 (Monday)9,559,694INR 32,293,250BEL.BO holding decreased by -523122INR 32,293,2500INR -523,122 INR 3.37806 INR 3.43278
2024-11-01 (Friday)9,559,694INR 32,816,372BEL.BO holding increased by 426334INR 32,816,3720INR 426,334 INR 3.43278 INR 3.38819
2024-10-31 (Thursday)9,559,694INR 32,390,038BEL.BO holding decreased by -414965INR 32,390,0380INR -414,965 INR 3.38819 INR 3.4316
2024-10-30 (Wednesday)9,559,694INR 32,805,003BEL.BO holding increased by 552762INR 32,805,0030INR 552,762 INR 3.4316 INR 3.37377
2024-10-29 (Tuesday)9,559,694INR 32,252,241BEL.BO holding increased by 1547748INR 32,252,2410INR 1,547,748 INR 3.37377 INR 3.21187
2024-10-28 (Monday)9,559,694INR 30,704,493BEL.BO holding decreased by -260587INR 30,704,4930INR -260,587 INR 3.21187 INR 3.23913
2024-10-25 (Friday)9,559,694INR 30,965,080BEL.BO holding increased by 112320INR 30,965,0800INR 112,320 INR 3.23913 INR 3.22738
2024-10-24 (Thursday)9,559,694INR 30,852,760BEL.BO holding increased by 308355INR 30,852,7600INR 308,355 INR 3.22738 INR 3.19512
2024-10-23 (Wednesday)9,559,694INR 30,544,405BEL.BO holding decreased by -342466INR 30,544,4050INR -342,466 INR 3.19512 INR 3.23095
2024-10-22 (Tuesday)9,559,694INR 30,886,871BEL.BO holding decreased by -1212347INR 30,886,8710INR -1,212,347 INR 3.23095 INR 3.35777
2024-10-21 (Monday)9,559,694BEL.BO holding increased by 27944INR 32,099,218BEL.BO holding decreased by -456517INR 32,099,21827,944INR -456,517 INR 3.35777 INR 3.4155
2024-10-18 (Friday)9,531,750INR 32,555,735INR 32,555,735
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 BEL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of BEL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY15,828 3.623* 3.40
2024-11-25BUY43,791 3.468* 3.36
2024-11-07BUY16,208 3.560* 3.34
2024-10-21BUY27,944 3.358* 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 BEL.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.