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 POLYMED.BO

Stock NamePoly Medicure Ltd
TickerPOLYMED.BO(INR) BSE
CountryIndia
ISININE205C01021

Show aggregate POLYMED.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS POLYMED.BO holdings

DateNumber of POLYMED.BO Shares HeldBase Market Value of POLYMED.BO SharesLocal Market Value of POLYMED.BO SharesChange in POLYMED.BO Shares HeldChange in POLYMED.BO Base ValueCurrent Price per POLYMED.BO Share HeldPrevious Price per POLYMED.BO Share Held
2025-03-12 (Wednesday)88,129INR 2,243,308POLYMED.BO holding increased by 18460INR 2,243,3080INR 18,460 INR 25.4548 INR 25.2454
2025-03-11 (Tuesday)88,129INR 2,224,848POLYMED.BO holding decreased by -99694INR 2,224,8480INR -99,694 INR 25.2454 INR 26.3766
2025-03-10 (Monday)88,129INR 2,324,542POLYMED.BO holding increased by 7723INR 2,324,5420INR 7,723 INR 26.3766 INR 26.289
2025-03-07 (Friday)88,129INR 2,316,819POLYMED.BO holding decreased by -30421INR 2,316,8190INR -30,421 INR 26.289 INR 26.6341
2025-03-06 (Thursday)88,129INR 2,347,240POLYMED.BO holding increased by 102178INR 2,347,2400INR 102,178 INR 26.6341 INR 25.4747
2025-03-05 (Wednesday)88,129INR 2,245,062POLYMED.BO holding increased by 75104INR 2,245,0620INR 75,104 INR 25.4747 INR 24.6225
2025-03-04 (Tuesday)88,129INR 2,169,958POLYMED.BO holding increased by 106595INR 2,169,9580INR 106,595 INR 24.6225 INR 23.413
2025-03-03 (Monday)88,129INR 2,063,363POLYMED.BO holding increased by 13319INR 2,063,3630INR 13,319 INR 23.413 INR 23.2619
2025-02-28 (Friday)88,129INR 2,050,044POLYMED.BO holding decreased by -61666INR 2,050,0440INR -61,666 INR 23.2619 INR 23.9616
2025-02-27 (Thursday)88,129INR 2,111,710POLYMED.BO holding decreased by -92753INR 2,111,7100INR -92,753 INR 23.9616 INR 25.014
2025-02-26 (Wednesday)88,129INR 2,204,463INR 2,204,4630INR 0 INR 25.014 INR 25.014
2025-02-25 (Tuesday)88,129INR 2,204,463POLYMED.BO holding increased by 15242INR 2,204,4630INR 15,242 INR 25.014 INR 24.8411
2025-02-24 (Monday)88,129INR 2,189,221POLYMED.BO holding decreased by -68837INR 2,189,2210INR -68,837 INR 24.8411 INR 25.6222
2025-02-21 (Friday)88,129INR 2,258,058POLYMED.BO holding increased by 19082INR 2,258,0580INR 19,082 INR 25.6222 INR 25.4057
2025-02-20 (Thursday)88,129INR 2,238,976POLYMED.BO holding increased by 5278INR 2,238,9760INR 5,278 INR 25.4057 INR 25.3458
2025-02-19 (Wednesday)88,129INR 2,233,698POLYMED.BO holding increased by 91412INR 2,233,6980INR 91,412 INR 25.3458 INR 24.3085
2025-02-18 (Tuesday)88,129INR 2,142,286POLYMED.BO holding increased by 6120INR 2,142,2860INR 6,120 INR 24.3085 INR 24.2391
2025-02-17 (Monday)88,129INR 2,136,166POLYMED.BO holding decreased by -18330INR 2,136,1660INR -18,330 INR 24.2391 INR 24.4471
2025-02-14 (Friday)88,129INR 2,154,496POLYMED.BO holding decreased by -99173INR 2,154,4960INR -99,173 INR 24.4471 INR 25.5724
2025-02-13 (Thursday)88,129INR 2,253,669POLYMED.BO holding increased by 4585INR 2,253,6690INR 4,585 INR 25.5724 INR 25.5204
2025-02-12 (Wednesday)88,129INR 2,249,084POLYMED.BO holding decreased by -38248INR 2,249,0840INR -38,248 INR 25.5204 INR 25.9544
2025-02-11 (Tuesday)88,129INR 2,287,332POLYMED.BO holding decreased by -70817INR 2,287,3320INR -70,817 INR 25.9544 INR 26.7579
2025-02-10 (Monday)88,129INR 2,358,149POLYMED.BO holding decreased by -79582INR 2,358,1490INR -79,582 INR 26.7579 INR 27.6609
2025-02-07 (Friday)88,129INR 2,437,731POLYMED.BO holding decreased by -11216INR 2,437,7310INR -11,216 INR 27.6609 INR 27.7882
2025-02-06 (Thursday)88,129INR 2,448,947POLYMED.BO holding decreased by -56394INR 2,448,9470INR -56,394 INR 27.7882 INR 28.4281
2025-02-05 (Wednesday)88,129INR 2,505,341POLYMED.BO holding increased by 60404INR 2,505,3410INR 60,404 INR 28.4281 INR 27.7427
2025-02-04 (Tuesday)88,129INR 2,444,937POLYMED.BO holding increased by 137399INR 2,444,9370INR 137,399 INR 27.7427 INR 26.1836
2025-02-03 (Monday)88,129INR 2,307,538POLYMED.BO holding decreased by -63155INR 2,307,5380INR -63,155 INR 26.1836 INR 26.9003
2025-01-31 (Friday)88,129INR 2,370,693POLYMED.BO holding increased by 26351INR 2,370,6930INR 26,351 INR 26.9003 INR 26.6013
2025-01-30 (Thursday)88,129INR 2,344,342POLYMED.BO holding increased by 33455INR 2,344,3420INR 33,455 INR 26.6013 INR 26.2216
2025-01-29 (Wednesday)88,129INR 2,310,887POLYMED.BO holding increased by 3301INR 2,310,8870INR 3,301 INR 26.2216 INR 26.1842
2025-01-28 (Tuesday)88,129INR 2,307,586POLYMED.BO holding decreased by -163542INR 2,307,5860INR -163,542 INR 26.1842 INR 28.0399
2025-01-27 (Monday)88,129INR 2,471,128POLYMED.BO holding decreased by -28697INR 2,471,1280INR -28,697 INR 28.0399 INR 28.3655
2025-01-24 (Friday)88,129INR 2,499,825POLYMED.BO holding increased by 57836INR 2,499,8250INR 57,836 INR 28.3655 INR 27.7093
2025-01-23 (Thursday)88,129INR 2,441,989POLYMED.BO holding decreased by -7533INR 2,441,9890INR -7,533 INR 27.7093 INR 27.7947
2025-01-22 (Wednesday)88,129INR 2,449,522INR 2,449,522
2025-01-21 (Tuesday)88,129INR 2,564,368INR 2,564,368
2025-01-20 (Monday)88,129INR 2,569,463INR 2,569,463
2025-01-17 (Friday)88,129INR 2,553,004INR 2,553,004
2025-01-16 (Thursday)88,129INR 2,525,058INR 2,525,058
2025-01-15 (Wednesday)88,129INR 2,550,827INR 2,550,827
2025-01-14 (Tuesday)88,129INR 2,600,308INR 2,600,308
2025-01-13 (Monday)88,129INR 2,645,460INR 2,645,460
2025-01-10 (Friday)88,129INR 2,743,192INR 2,743,192
2025-01-09 (Thursday)88,129INR 2,760,940INR 2,760,940
2025-01-09 (Thursday)88,129INR 2,760,940INR 2,760,940
2025-01-09 (Thursday)88,129INR 2,760,940INR 2,760,940
2025-01-08 (Wednesday)88,129INR 2,829,140INR 2,829,140
2025-01-08 (Wednesday)88,129INR 2,829,140INR 2,829,140
2025-01-08 (Wednesday)88,129INR 2,829,140INR 2,829,140
2025-01-02 (Thursday)88,129POLYMED.BO holding increased by 120INR 2,784,725POLYMED.BO holding increased by 89111INR 2,784,725120INR 89,111 INR 31.5983 INR 30.6288
2024-12-30 (Monday)88,009POLYMED.BO holding increased by 1080INR 2,695,614POLYMED.BO holding decreased by -197751INR 2,695,6141,080INR -197,751 INR 30.6288 INR 33.2842
2024-12-06 (Friday)86,929INR 2,893,365POLYMED.BO holding decreased by -105275INR 2,893,3650INR -105,275 INR 33.2842 INR 34.4953
2024-12-05 (Thursday)86,929INR 2,998,640POLYMED.BO holding increased by 48699INR 2,998,6400INR 48,699 INR 34.4953 INR 33.9351
2024-12-04 (Wednesday)86,929INR 2,949,941POLYMED.BO holding increased by 73888INR 2,949,9410INR 73,888 INR 33.9351 INR 33.0851
2024-12-03 (Tuesday)86,929INR 2,876,053POLYMED.BO holding increased by 59298INR 2,876,0530INR 59,298 INR 33.0851 INR 32.4029
2024-12-02 (Monday)86,929POLYMED.BO holding increased by 160INR 2,816,755POLYMED.BO holding decreased by -40690INR 2,816,755160INR -40,690 INR 32.4029 INR 32.9316
2024-11-29 (Friday)86,769INR 2,857,445POLYMED.BO holding increased by 44875INR 2,857,4450INR 44,875 INR 32.9316 INR 32.4145
2024-11-28 (Thursday)86,769INR 2,812,570POLYMED.BO holding increased by 46894INR 2,812,5700INR 46,894 INR 32.4145 INR 31.874
2024-11-27 (Wednesday)86,769INR 2,765,676POLYMED.BO holding decreased by -78035INR 2,765,6760INR -78,035 INR 31.874 INR 32.7734
2024-11-26 (Tuesday)86,769INR 2,843,711POLYMED.BO holding decreased by -246985INR 2,843,7110INR -246,985 INR 32.7734 INR 35.6198
2024-11-26 (Tuesday)86,769INR 2,843,711POLYMED.BO holding decreased by -246985INR 2,843,7110INR -246,985 INR 32.7734 INR 35.6198
2024-11-25 (Monday)86,769POLYMED.BO holding increased by 44677INR 3,090,696POLYMED.BO holding increased by 1803821INR 3,090,69644,677INR 1,803,821 INR 35.6198 INR 30.5729
2024-11-22 (Friday)42,092INR 1,286,875POLYMED.BO holding decreased by -2885INR 1,286,8750INR -2,885 INR 30.5729 INR 30.6415
2024-11-21 (Thursday)42,092INR 1,289,760POLYMED.BO holding decreased by -10503INR 1,289,7600INR -10,503 INR 30.6415 INR 30.891
2024-11-20 (Wednesday)42,092INR 1,300,263INR 1,300,2630INR 0 INR 30.891 INR 30.891
2024-11-19 (Tuesday)42,092INR 1,300,263POLYMED.BO holding decreased by -4766INR 1,300,2630INR -4,766 INR 30.891 INR 31.0042
2024-11-18 (Monday)42,092INR 1,305,029POLYMED.BO holding decreased by -46259INR 1,305,0290INR -46,259 INR 31.0042 INR 32.1032
2024-11-12 (Tuesday)42,092INR 1,351,288POLYMED.BO holding decreased by -11262INR 1,351,2880INR -11,262 INR 32.1032 INR 32.3708
2024-11-11 (Monday)42,092POLYMED.BO holding increased by 76INR 1,362,550POLYMED.BO holding decreased by -43795INR 1,362,55076INR -43,795 INR 32.3708 INR 33.4717
2024-11-08 (Friday)42,092INR 1,387,332POLYMED.BO holding decreased by -34467INR 1,387,3320INR -34,467 INR 32.9595 INR 33.7784
2024-11-08 (Friday)42,092INR 1,387,332POLYMED.BO holding decreased by -34467INR 1,387,3320INR -34,467 INR 32.9595 INR 33.7784
2024-11-07 (Thursday)42,092POLYMED.BO holding increased by 76INR 1,421,799POLYMED.BO holding increased by 6393INR 1,421,79976INR 6,393 INR 33.7784 INR 33.6873
2024-11-07 (Thursday)42,092POLYMED.BO holding increased by 76INR 1,421,799POLYMED.BO holding increased by 6393INR 1,421,79976INR 6,393 INR 33.7784 INR 33.6873
2024-11-06 (Wednesday)42,016INR 1,415,406POLYMED.BO holding increased by 9061INR 1,415,4060INR 9,061 INR 33.6873 INR 33.4717
2024-11-06 (Wednesday)42,016INR 1,415,406POLYMED.BO holding increased by 9061INR 1,415,4060INR 9,061 INR 33.6873 INR 33.4717
2024-11-05 (Tuesday)42,016INR 1,406,345POLYMED.BO holding increased by 122102INR 1,406,3450INR 122,102 INR 33.4717 INR 30.5656
2024-11-04 (Monday)42,016INR 1,436,635POLYMED.BO holding decreased by -126806INR 1,436,6350INR -126,806 INR 34.1926 INR 37.2106
2024-11-04 (Monday)42,016INR 1,436,635POLYMED.BO holding decreased by -126806INR 1,436,6350INR -126,806 INR 34.1926 INR 37.2106
2024-11-01 (Friday)42,016INR 1,563,441POLYMED.BO holding increased by 127218INR 1,563,4410INR 127,218 INR 37.2106 INR 34.1828
2024-11-01 (Friday)42,016INR 1,563,441POLYMED.BO holding increased by 127218INR 1,563,4410INR 127,218 INR 37.2106 INR 34.1828
2024-10-31 (Thursday)42,016INR 1,436,223POLYMED.BO holding increased by 41898INR 1,436,2230INR 41,898 INR 34.1828 INR 33.1856
2024-10-31 (Thursday)42,016INR 1,436,223POLYMED.BO holding increased by 41898INR 1,436,2230INR 41,898 INR 34.1828 INR 33.1856
2024-10-30 (Wednesday)42,016INR 1,394,325POLYMED.BO holding increased by 110082INR 1,394,3250INR 110,082 INR 33.1856 INR 30.5656
2024-10-30 (Wednesday)42,016INR 1,394,325POLYMED.BO holding increased by 110082INR 1,394,3250INR 110,082 INR 33.1856 INR 30.5656
2024-10-29 (Tuesday)42,016POLYMED.BO holding increased by 133INR 1,284,243POLYMED.BO holding increased by 62463INR 1,284,243133INR 62,463 INR 30.5656 INR 29.1713
2024-10-28 (Monday)42,016INR 1,311,670POLYMED.BO holding increased by 55356INR 1,311,6700INR 55,356 INR 31.2183 INR 29.9008
2024-10-28 (Monday)42,016INR 1,311,670POLYMED.BO holding increased by 55356INR 1,311,6700INR 55,356 INR 31.2183 INR 29.9008
2024-10-25 (Friday)42,016INR 1,256,314POLYMED.BO holding decreased by -28715INR 1,256,3140INR -28,715 INR 29.9008 INR 30.5843
2024-10-25 (Friday)42,016INR 1,256,314POLYMED.BO holding decreased by -28715INR 1,256,3140INR -28,715 INR 29.9008 INR 30.5843
2024-10-24 (Thursday)42,016INR 1,285,029POLYMED.BO holding decreased by -1142INR 1,285,0290INR -1,142 INR 30.5843 INR 30.6115
2024-10-24 (Thursday)42,016INR 1,285,029POLYMED.BO holding decreased by -1142INR 1,285,0290INR -1,142 INR 30.5843 INR 30.6115
2024-10-23 (Wednesday)42,016INR 1,286,171POLYMED.BO holding increased by 24729INR 1,286,1710INR 24,729 INR 30.6115 INR 30.0229
2024-10-23 (Wednesday)42,016INR 1,286,171POLYMED.BO holding increased by 24729INR 1,286,1710INR 24,729 INR 30.6115 INR 30.0229
2024-10-22 (Tuesday)42,016INR 1,261,442POLYMED.BO holding increased by 36775INR 1,261,4420INR 36,775 INR 30.0229 INR 29.1476
2024-10-22 (Tuesday)42,016INR 1,261,442POLYMED.BO holding increased by 36775INR 1,261,4420INR 36,775 INR 30.0229 INR 29.1476
2024-10-21 (Monday)42,016POLYMED.BO holding increased by 133INR 1,224,667POLYMED.BO holding increased by 2887INR 1,224,667133INR 2,887 INR 29.1476 INR 29.1713
2024-10-18 (Friday)41,883INR 1,221,780INR 1,221,780
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 POLYMED.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of POLYMED.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY120 31.598* 32.41
2024-12-30BUY1,080 30.629* 32.45
2024-12-02BUY160 32.403* 32.33
2024-11-25BUY44,677 35.620* 32.20
2024-11-11BUY76 32.371* 32.45
2024-11-07BUY76 33.778* 32.29
2024-11-07BUY76 33.778* 32.29
2024-10-29BUY133 30.566* 30.35
2024-10-21BUY133 29.148* 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 POLYMED.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.