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 BEML.BO

Stock NameBEML Ltd
TickerBEML.BO(INR) BSE
CountryIndia
ISININE258A01016

Show aggregate BEML.BO holdings

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

DateNumber of BEML.BO Shares HeldBase Market Value of BEML.BO SharesLocal Market Value of BEML.BO SharesChange in BEML.BO Shares HeldChange in BEML.BO Base ValueCurrent Price per BEML.BO Share HeldPrevious Price per BEML.BO Share Held
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 BEML.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of BEML.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-17BUY1044,415.6004,498.000 4,489.760INR 466,935 43.14
2025-09-17BUY2604,405.1504,465.600 4,459.555INR 1,159,484 42.70
2025-09-16BUY1824,340.1004,409.000 4,402.110INR 801,184 42.67
2025-09-12BUY2604,425.9004,471.500 4,466.940INR 1,161,404 42.60
2025-09-11BUY1824,052.0004,146.100 4,136.690INR 752,878 42.58
2025-09-09BUY4164,045.7004,135.000 4,126.070INR 1,716,445 42.55
2025-08-28BUY1043,836.3503,899.650 3,893.320INR 404,905 42.48
2025-08-19BUY1564,119.6504,145.000 4,142.465INR 646,225 42.39
2025-07-24BUY2084,295.8004,423.550 4,410.775INR 917,441 42.05
2025-07-07BUY2754,575.6004,614.900 4,610.970INR 1,268,017 41.21
2025-07-02BUY2004,365.1504,449.850 4,441.380INR 888,276 41.00
2025-06-26BUY1504,447.6004,550.000 4,539.760INR 680,964 40.79
2025-05-07BUY2003,126.9003,148.000 3,145.890INR 629,178 38.92
2025-01-02BUY754,188.9504,249.600 4,243.535INR 318,265 47.59
2024-12-30BUY6754,051.3504,145.650 4,136.220INR 2,791,948 47.61
2024-12-02BUY1004,233.0004,288.000 4,282.500INR 428,250 47.06
2024-11-25BUY2753,942.1004,055.550 4,044.205INR 1,112,156 46.63
2024-11-07BUY1004,262.2504,346.450 4,338.030INR 433,803 46.87
2024-10-21BUY1754,059.7004,142.000 4,133.770INR 723,410 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 BEML.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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