Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for BRIGADE.BO

Show aggregate BRIGADE.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BRIGADE.BO holdings

Date	Number of BRIGADE.BO Shares Held	Base Market Value of BRIGADE.BO Shares	Local Market Value of BRIGADE.BO Shares	Change in BRIGADE.BO Shares Held	Change in BRIGADE.BO Base Value	Current Price per BRIGADE.BO Share Held	Previous Price per BRIGADE.BO Share Held
2025-05-08 (Thursday)	425,982	INR 4,983,167	INR 4,983,167	0	INR -128,779	INR 11.6981	INR 12.0004
2025-05-07 (Wednesday)	425,982	INR 5,111,946	INR 5,111,946	1,560	INR 98,944	INR 12.0004	INR 11.8114
2025-05-06 (Tuesday)	424,422	INR 5,013,002	INR 5,013,002	0	INR -127,591	INR 11.8114	INR 12.112
2025-05-05 (Monday)	424,422	INR 5,140,593	INR 5,140,593	0	INR 184,609	INR 12.112	INR 11.677
2025-05-02 (Friday)	424,422	INR 4,955,984	INR 4,955,984	0	INR -211,406	INR 11.677	INR 12.1751
2025-05-01 (Thursday)	424,422	INR 5,167,390	INR 5,167,390	0	INR 0	INR 12.1751	INR 12.1751
2025-04-30 (Wednesday)	424,422	INR 5,167,390	INR 5,167,390	0	INR 119,005	INR 12.1751	INR 11.8947
2025-04-29 (Tuesday)	424,422	INR 5,048,385	INR 5,048,385	0	INR -67,265	INR 11.8947	INR 12.0532
2025-04-28 (Monday)	424,422	INR 5,115,650	INR 5,115,650	0	INR 33,986	INR 12.0532	INR 11.9731
2025-04-25 (Friday)	424,422	INR 5,081,664	INR 5,081,664	0	INR -82,068	INR 11.9731	INR 12.1665
2025-04-24 (Thursday)	424,422	INR 5,163,732	INR 5,163,732	0	INR -46,681	INR 12.1665	INR 12.2765
2025-04-23 (Wednesday)	424,422	INR 5,210,413	INR 5,210,413	0	INR 60,182	INR 12.2765	INR 12.1347
2025-04-22 (Tuesday)	424,422	INR 5,150,231	INR 5,150,231	0	INR 122,500	INR 12.1347	INR 11.8461
2025-04-21 (Monday)	424,422	INR 5,027,731	INR 5,027,731	0	INR 127,337	INR 11.8461	INR 11.546
2025-04-18 (Friday)	424,422	INR 4,900,394	INR 4,900,394	0	INR 0	INR 11.546	INR 11.546
2025-04-17 (Thursday)	424,422	INR 4,900,394	INR 4,900,394	0	INR 30,503	INR 11.546	INR 11.4742
2025-04-16 (Wednesday)	424,422	INR 4,869,891	INR 4,869,891	0	INR 56,926	INR 11.4742	INR 11.34
2025-04-15 (Tuesday)	424,422	INR 4,812,965	INR 4,812,965	0	INR 203,398	INR 11.34	INR 10.8608
2025-04-14 (Monday)	424,422	INR 4,609,567	INR 4,609,567	0	INR 0	INR 10.8608	INR 10.8608
2025-04-11 (Friday)	424,422	INR 4,609,567	INR 4,609,567	0	INR 157,775	INR 10.8608	INR 10.4891
2025-04-10 (Thursday)	424,422	INR 4,451,792	INR 4,451,792	0	INR 0	INR 10.4891	INR 10.4891
2025-04-09 (Wednesday)	424,422	INR 4,451,792	INR 4,451,792	0	INR -93,957	INR 10.4891	INR 10.7104
2025-04-08 (Tuesday)	424,422	INR 4,545,749	INR 4,545,749	0	INR 116,557	INR 10.7104	INR 10.4358
2025-04-07 (Monday)	424,422	INR 4,429,192	INR 4,429,192	0	INR -296,336	INR 10.4358	INR 11.134
2025-04-04 (Friday)	424,422	INR 4,725,528	INR 4,725,528	0	INR -133,092	INR 11.134	INR 11.4476
2025-04-02 (Wednesday)	424,422	INR 4,858,620	INR 4,858,620	0	INR 99,343	INR 11.4476	INR 11.2135
2025-04-01 (Tuesday)	424,422	INR 4,759,277	INR 4,759,277	0	INR -90,373	INR 11.2135	INR 11.4265
2025-03-31 (Monday)	424,422	INR 4,849,650	INR 4,849,650	0	INR 0	INR 11.4265	INR 11.4265
2025-03-28 (Friday)	424,422	INR 4,849,650	INR 4,849,650	0	INR -65,062	INR 11.4265	INR 11.5798
2025-03-27 (Thursday)	424,422	INR 4,914,712	INR 4,914,712	0	INR 82,000	INR 11.5798	INR 11.3866
2025-03-26 (Wednesday)	424,422	INR 4,832,712	INR 4,832,712	0	INR -13,901	INR 11.3866	INR 11.4193
2025-03-25 (Tuesday)	424,422	INR 4,846,613	INR 4,846,613	0	INR -77,626	INR 11.4193	INR 11.6022
2025-03-24 (Monday)	424,422	INR 4,924,239	INR 4,924,239	0	INR 166,260	INR 11.6022	INR 11.2105
2025-03-21 (Friday)	424,422	INR 4,757,979	INR 4,757,979	0	INR 54,531	INR 11.2105	INR 11.082
2025-03-20 (Thursday)	424,422	INR 4,703,448	INR 4,703,448	0	INR 46,652	INR 11.082	INR 10.9721
2025-03-19 (Wednesday)	424,422	INR 4,656,796	INR 4,656,796	0	INR 60,260	INR 10.9721	INR 10.8301
2025-03-18 (Tuesday)	424,422	INR 4,596,536	INR 4,596,536	0	INR 16,707	INR 10.8301	INR 10.7907
2025-03-17 (Monday)	424,422	INR 4,579,829	INR 4,579,829	0	INR -56,260	INR 10.7907	INR 10.9233
2025-03-14 (Friday)	424,422	INR 4,636,089	INR 4,636,089	0	INR 0	INR 10.9233	INR 10.9233
2025-03-13 (Thursday)	424,422	INR 4,636,089	INR 4,636,089	0	INR -116,000	INR 10.9233	INR 11.1966
2025-03-12 (Wednesday)	424,422	INR 4,752,089	INR 4,752,089	0	INR 115,661	INR 11.1966	INR 10.9241
2025-03-11 (Tuesday)	424,422	INR 4,636,428	INR 4,636,428	0	INR -15,478	INR 10.9241	INR 10.9606
2025-03-10 (Monday)	424,422	INR 4,651,906	INR 4,651,906	0	INR -10,105	INR 10.9606	INR 10.9844
2025-03-07 (Friday)	424,422	INR 4,662,011	INR 4,662,011	0	INR -6,180	INR 10.9844	INR 10.9989
2025-03-06 (Thursday)	424,422	INR 4,668,191	INR 4,668,191	0	INR -42,200	INR 10.9989	INR 11.0984
2025-03-05 (Wednesday)	424,422	INR 4,710,391	INR 4,710,391	0	INR 98,702	INR 11.0984	INR 10.8658
2025-03-04 (Tuesday)	424,422	INR 4,611,689	INR 4,611,689	0	INR 44,746	INR 10.8658	INR 10.7604
2025-03-03 (Monday)	424,422	INR 4,566,943	INR 4,566,943	0	INR -26,561	INR 10.7604	INR 10.823
2025-02-28 (Friday)	424,422	INR 4,593,504	INR 4,593,504	0	INR -171,996	INR 10.823	INR 11.2282
2025-02-27 (Thursday)	424,422	INR 4,765,500	INR 4,765,500	0	INR 14,388	INR 11.2282	INR 11.1943
2025-02-26 (Wednesday)	424,422	INR 4,751,112	INR 4,751,112	0	INR 0	INR 11.1943	INR 11.1943
2025-02-25 (Tuesday)	424,422	INR 4,751,112	INR 4,751,112	0	INR -129,980	INR 11.1943	INR 11.5006
2025-02-24 (Monday)	424,422	INR 4,881,092	INR 4,881,092	0	INR -43,251	INR 11.5006	INR 11.6025
2025-02-21 (Friday)	424,422	INR 4,924,343	INR 4,924,343	0	INR -56,254	INR 11.6025	INR 11.735
2025-02-20 (Thursday)	424,422	INR 4,980,597	INR 4,980,597	0	INR -16,393	INR 11.735	INR 11.7736
2025-02-19 (Wednesday)	424,422	INR 4,996,990	INR 4,996,990	0	INR 244,030	INR 11.7736	INR 11.1987
2025-02-18 (Tuesday)	424,422	INR 4,752,960	INR 4,752,960	0	INR -70,359	INR 11.1987	INR 11.3644
2025-02-17 (Monday)	424,422	INR 4,823,319	INR 4,823,319	0	INR -146,621	INR 11.3644	INR 11.7099
2025-02-14 (Friday)	424,422	INR 4,969,940	INR 4,969,940	0	INR -41,689	INR 11.7099	INR 11.8081
2025-02-13 (Thursday)	424,422	INR 5,011,629	INR 5,011,629	0	INR -593	INR 11.8081	INR 11.8095
2025-02-12 (Wednesday)	424,422	INR 5,012,222	INR 5,012,222	0	INR -161,370	INR 11.8095	INR 12.1897
2025-02-11 (Tuesday)	424,422	INR 5,173,592	INR 5,173,592	0	INR -189,264	INR 12.1897	INR 12.6357
2025-02-10 (Monday)	424,422	INR 5,362,856	INR 5,362,856	0	INR -203,469	INR 12.6357	INR 13.1151
2025-02-07 (Friday)	424,422	INR 5,566,325	INR 5,566,325	0	INR -32,871	INR 13.1151	INR 13.1925
2025-02-06 (Thursday)	424,422	INR 5,599,196	INR 5,599,196	0	INR -23,047	INR 13.1925	INR 13.2468
2025-02-05 (Wednesday)	424,422	INR 5,622,243	INR 5,622,243	0	INR -22,339	INR 13.2468	INR 13.2995
2025-02-04 (Tuesday)	424,422	INR 5,644,582	INR 5,644,582	0	INR -17,623	INR 13.2995	INR 13.341
2025-02-03 (Monday)	424,422	INR 5,662,205	INR 5,662,205	0	INR -75,972	INR 13.341	INR 13.52
2025-01-31 (Friday)	424,422	INR 5,738,177	INR 5,738,177	0	INR 280,509	INR 13.52	INR 12.8591
2025-01-30 (Thursday)	424,422	INR 5,457,668	INR 5,457,668	0	INR 97,634	INR 12.8591	INR 12.629
2025-01-29 (Wednesday)	424,422	INR 5,360,034	INR 5,360,034	0	INR 387,016	INR 12.629	INR 11.7172
2025-01-28 (Tuesday)	424,422	INR 4,973,018	INR 4,973,018	0	INR -30,606	INR 11.7172	INR 11.7893
2025-01-27 (Monday)	424,422	INR 5,003,624	INR 5,003,624	0	INR -71,420	INR 11.7893	INR 11.9575
2025-01-24 (Friday)	424,422	INR 5,075,044	INR 5,075,044	0	INR -113,931	INR 11.9575	INR 12.226
2025-01-23 (Thursday)	424,422	INR 5,188,975	INR 5,188,975	0	INR -70,362	INR 12.226	INR 12.3918
2025-01-22 (Wednesday)	424,422	INR 5,259,337	INR 5,259,337
2025-01-21 (Tuesday)	424,422	INR 5,453,012	INR 5,453,012
2025-01-20 (Monday)	424,422	INR 5,574,549	INR 5,574,549
2025-01-17 (Friday)	424,422	INR 5,552,622	INR 5,552,622
2025-01-16 (Thursday)	424,422	INR 5,579,557	INR 5,579,557
2025-01-15 (Wednesday)	424,422	INR 5,423,747	INR 5,423,747
2025-01-14 (Tuesday)	424,422	INR 5,296,855	INR 5,296,855
2025-01-13 (Monday)	424,422	INR 5,210,534	INR 5,210,534
2025-01-10 (Friday)	424,422	INR 5,668,834	INR 5,668,834
2025-01-09 (Thursday)	424,422	INR 5,854,811	INR 5,854,811
2025-01-09 (Thursday)	424,422	INR 5,854,811	INR 5,854,811
2025-01-09 (Thursday)	424,422	INR 5,854,811	INR 5,854,811
2025-01-08 (Wednesday)	424,422	INR 6,038,844	INR 6,038,844
2025-01-08 (Wednesday)	424,422	INR 6,038,844	INR 6,038,844
2025-01-08 (Wednesday)	424,422	INR 6,038,844	INR 6,038,844
2025-01-02 (Thursday)	424,422	INR 6,320,829	INR 6,320,829	567	INR 242,025	INR 14.8928	INR 14.3417
2024-12-30 (Monday)	423,855	INR 6,078,804	INR 6,078,804	5,089	INR -394,062	INR 14.3417	INR 15.457
2024-12-06 (Friday)	418,766	INR 6,472,866	INR 6,472,866	0	INR 32,871	INR 15.457	INR 15.3785
2024-12-05 (Thursday)	418,766	INR 6,439,995	INR 6,439,995	0	INR 30,113	INR 15.3785	INR 15.3066
2024-12-04 (Wednesday)	418,766	INR 6,409,882	INR 6,409,882	0	INR 56,975	INR 15.3066	INR 15.1705
2024-12-03 (Tuesday)	418,766	INR 6,352,907	INR 6,352,907	0	INR 182,933	INR 15.1705	INR 14.7337
2024-12-02 (Monday)	418,766	INR 6,169,974	INR 6,169,974	744	INR 30,962	INR 14.7337	INR 14.6859
2024-11-29 (Friday)	418,022	INR 6,139,012	INR 6,139,012	0	INR 60,851	INR 14.6859	INR 14.5403
2024-11-28 (Thursday)	418,022	INR 6,078,161	INR 6,078,161	0	INR 41,062	INR 14.5403	INR 14.4421
2024-11-27 (Wednesday)	418,022	INR 6,037,099	INR 6,037,099	0	INR 54,540	INR 14.4421	INR 14.3116
2024-11-26 (Tuesday)	418,022	INR 5,982,559	INR 5,982,559	0	INR -107,094	INR 14.3116	INR 14.5678
2024-11-26 (Tuesday)	418,022	INR 5,982,559	INR 5,982,559	0	INR -107,094	INR 14.3116	INR 14.5678
2024-11-25 (Monday)	418,022	INR 6,089,653	INR 6,089,653	2,101	INR 207,775	INR 14.5678	INR 14.1418
2024-11-25 (Monday)	418,022	INR 6,089,653	INR 6,089,653	2,101	INR 207,775	INR 14.5678	INR 14.1418
2024-11-22 (Friday)	415,921	INR 5,881,878	INR 5,881,878	0	INR 75,868	INR 14.1418	INR 13.9594
2024-11-21 (Thursday)	415,921	INR 5,806,010	INR 5,806,010	0	INR 143,626	INR 13.9594	INR 13.6141
2024-11-20 (Wednesday)	415,921	INR 5,662,384	INR 5,662,384	0	INR 0	INR 13.6141	INR 13.6141
2024-11-19 (Tuesday)	415,921	INR 5,662,384	INR 5,662,384	0	INR 68,802	INR 13.6141	INR 13.4487
2024-11-18 (Monday)	415,921	INR 5,593,582	INR 5,593,582	0	INR 50,515	INR 13.4487	INR 13.3272
2024-11-12 (Tuesday)	415,921	INR 5,543,067	INR 5,543,067	0	INR 101,361	INR 13.3272	INR 13.0835
2024-11-11 (Monday)	415,921	INR 5,441,706	INR 5,441,706	776	INR -572,739	INR 13.0835	INR 14.4876
2024-11-08 (Friday)	415,921	INR 5,541,588	INR 5,541,588	0	INR -154,127	INR 13.3237	INR 13.6942
2024-11-08 (Friday)	415,921	INR 5,541,588	INR 5,541,588	0	INR -154,127	INR 13.3237	INR 13.6942
2024-11-07 (Thursday)	415,921	INR 5,695,715	INR 5,695,715	776	INR -242,879	INR 13.6942	INR 14.3049
2024-11-07 (Thursday)	415,921	INR 5,695,715	INR 5,695,715	776	INR -242,879	INR 13.6942	INR 14.3049
2024-11-06 (Wednesday)	415,145	INR 5,938,594	INR 5,938,594	0	INR -75,851	INR 14.3049	INR 14.4876
2024-11-06 (Wednesday)	415,145	INR 5,938,594	INR 5,938,594	0	INR -75,851	INR 14.3049	INR 14.4876
2024-11-05 (Tuesday)	415,145	INR 6,014,445	INR 6,014,445	0	INR 129,583	INR 14.4876	INR 14.1754
2024-11-04 (Monday)	415,145	INR 5,837,558	INR 5,837,558	0	INR -341,758	INR 14.0615	INR 14.8847
2024-11-04 (Monday)	415,145	INR 5,837,558	INR 5,837,558	0	INR -341,758	INR 14.0615	INR 14.8847
2024-11-01 (Friday)	415,145	INR 6,179,316	INR 6,179,316	0	INR 359,424	INR 14.8847	INR 14.0189
2024-11-01 (Friday)	415,145	INR 6,179,316	INR 6,179,316	0	INR 359,424	INR 14.8847	INR 14.0189
2024-10-31 (Thursday)	415,145	INR 5,819,892	INR 5,819,892	0	INR -90,350	INR 14.0189	INR 14.2366
2024-10-31 (Thursday)	415,145	INR 5,819,892	INR 5,819,892	0	INR -90,350	INR 14.0189	INR 14.2366
2024-10-30 (Wednesday)	415,145	INR 5,910,242	INR 5,910,242	0	INR 25,380	INR 14.2366	INR 14.1754
2024-10-30 (Wednesday)	415,145	INR 5,910,242	INR 5,910,242	0	INR 25,380	INR 14.2366	INR 14.1754
2024-10-29 (Tuesday)	415,145	INR 5,884,862	INR 5,884,862	1,337	INR -401,810	INR 14.1754	INR 15.1922
2024-10-28 (Monday)	415,145	INR 5,751,286	INR 5,751,286	0	INR -77,593	INR 13.8537	INR 14.0406
2024-10-28 (Monday)	415,145	INR 5,751,286	INR 5,751,286	0	INR -77,593	INR 13.8537	INR 14.0406
2024-10-25 (Friday)	415,145	INR 5,828,879	INR 5,828,879	0	INR -37,045	INR 14.0406	INR 14.1298
2024-10-25 (Friday)	415,145	INR 5,828,879	INR 5,828,879	0	INR -37,045	INR 14.0406	INR 14.1298
2024-10-24 (Thursday)	415,145	INR 5,865,924	INR 5,865,924	0	INR -63,432	INR 14.1298	INR 14.2826
2024-10-24 (Thursday)	415,145	INR 5,865,924	INR 5,865,924	0	INR -63,432	INR 14.1298	INR 14.2826
2024-10-23 (Wednesday)	415,145	INR 5,929,356	INR 5,929,356	0	INR -54,331	INR 14.2826	INR 14.4135
2024-10-23 (Wednesday)	415,145	INR 5,929,356	INR 5,929,356	0	INR -54,331	INR 14.2826	INR 14.4135
2024-10-22 (Tuesday)	415,145	INR 5,983,687	INR 5,983,687	0	INR -237,532	INR 14.4135	INR 14.9857
2024-10-22 (Tuesday)	415,145	INR 5,983,687	INR 5,983,687	0	INR -237,532	INR 14.4135	INR 14.9857
2024-10-21 (Monday)	415,145	INR 6,221,219	INR 6,221,219	1,337	INR -65,453	INR 14.9857	INR 15.1922
2024-10-21 (Monday)	415,145	INR 6,221,219	INR 6,221,219	1,337	INR -65,453	INR 14.9857	INR 15.1922
2024-10-18 (Friday)	413,808	INR 6,286,672	INR 6,286,672

Share Trades of BRIGADE.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,560			12.000*		12.68
2025-01-02	BUY	567			14.893*		14.25
2024-12-30	BUY	5,089			14.342*		14.25
2024-12-02	BUY	744			14.734*		14.14
2024-11-25	BUY	2,101			14.568*		14.07
2024-11-25	BUY	2,101			14.568*		14.07
2024-11-11	BUY	776			13.084*		14.18
2024-11-07	BUY	776			13.694*		14.30
2024-11-07	BUY	776			13.694*		14.30
2024-10-29	BUY	1,337			14.175*		14.28
2024-10-21	BUY	1,337			14.986*		0.00
2024-10-21	BUY	1,337			14.986*		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 BRIGADE.BO

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.

Back to Listing

Disclaimer