Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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) GBP 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
2025-12-16 (Tuesday)10,537,393INR 44,911,391BEL.BO holding decreased by -468485INR 44,911,3910INR -468,485 INR 4.2621 INR 4.30656
2025-12-15 (Monday)10,537,393INR 45,379,876BEL.BO holding decreased by -7219INR 45,379,8760INR -7,219 INR 4.30656 INR 4.30724
2025-12-12 (Friday)10,537,393BEL.BO holding increased by 40290INR 45,387,095BEL.BO holding increased by 368807INR 45,387,09540,290INR 368,807 INR 4.30724 INR 4.28864
2025-12-11 (Thursday)10,497,103INR 45,018,288BEL.BO holding decreased by -166353INR 45,018,2880INR -166,353 INR 4.28864 INR 4.30449
2025-12-10 (Wednesday)10,497,103INR 45,184,641BEL.BO holding decreased by -296139INR 45,184,6410INR -296,139 INR 4.30449 INR 4.3327
2025-12-09 (Tuesday)10,497,103INR 45,480,780BEL.BO holding increased by 453867INR 45,480,7800INR 453,867 INR 4.3327 INR 4.28946
2025-12-08 (Monday)10,497,103BEL.BO holding increased by 44187INR 45,026,913BEL.BO holding decreased by -2233851INR 45,026,91344,187INR -2,233,851 INR 4.28946 INR 4.5213
2025-12-05 (Friday)10,452,916INR 47,260,764BEL.BO holding decreased by -38234INR 47,260,7640INR -38,234 INR 4.5213 INR 4.52496
2025-12-04 (Thursday)10,452,916INR 47,298,998BEL.BO holding increased by 486854INR 47,298,9980INR 486,854 INR 4.52496 INR 4.47838
2025-12-03 (Wednesday)10,452,916BEL.BO holding increased by 96384INR 46,812,144BEL.BO holding decreased by -779396INR 46,812,14496,384INR -779,396 INR 4.47838 INR 4.59532
2025-12-02 (Tuesday)10,356,532BEL.BO holding increased by 76285INR 47,591,540BEL.BO holding decreased by -303647INR 47,591,54076,285INR -303,647 INR 4.59532 INR 4.65895
2025-12-01 (Monday)10,280,247INR 47,895,187BEL.BO holding increased by 572549INR 47,895,1870INR 572,549 INR 4.65895 INR 4.60326
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
2025-12-12BUY40,290394.250388.000 388.625INR 15,657,701 3.95
2025-12-08BUY44,187406.800385.050 387.225INR 17,110,311 3.95
2025-12-03BUY96,384412.750403.400 404.335INR 38,971,424 3.94
2025-12-02BUY76,285418.500411.100 411.840INR 31,417,215 3.94
2025-11-20BUY24,228427.150422.250 422.740INR 10,242,145 3.91
2025-11-19BUY28,266424.000415.100 415.990INR 11,758,373 3.90
2025-11-17BUY24,156429.350422.300 423.005INR 10,218,109 3.89
2025-11-06BUY28,182415.000407.500 408.250INR 11,505,302 3.86
2025-10-17BUY16,052412.900419.950 419.245INR 6,729,721 3.79
2025-09-17BUY39,890412.300416.600 416.170INR 16,601,021 3.73
2025-07-02BUY32,248427.000432.300 431.770INR 13,923,719 3.61
2025-06-26BUY24,114410.050414.000 413.605INR 9,973,671 3.58
2025-05-07BUY32,152310.050315.150 314.640INR 10,116,305 3.32
2024-12-02BUY15,828306.700309.200 308.950INR 4,890,061 3.40
2024-11-25BUY43,791292.450298.900 298.255INR 13,060,885 3.36
2024-11-07BUY16,208300.200302.200 302.000INR 4,894,816 3.34
2024-10-21BUY27,944282.100287.450 286.915INR 8,017,553 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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Note: 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.


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