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 MCX.BO

Show aggregate MCX.BO holdings

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

Date	Number of MCX.BO Shares Held	Base Market Value of MCX.BO Shares	Local Market Value of MCX.BO Shares	Change in MCX.BO Shares Held	Change in MCX.BO Base Value	Current Price per MCX.BO Share Held	Previous Price per MCX.BO Share Held
2025-05-08 (Thursday)	76,562	INR 5,363,315	INR 5,363,315	0	INR -103,294	INR 70.0519	INR 71.4011
2025-05-07 (Wednesday)	76,562	INR 5,466,609	INR 5,466,609	0	INR 26,111	INR 71.4011	INR 71.06
2025-05-06 (Tuesday)	76,562	INR 5,440,498	INR 5,440,498	0	INR -251,327	INR 71.06	INR 74.3427
2025-05-05 (Monday)	76,562	INR 5,691,825	INR 5,691,825	0	INR 15,685	INR 74.3427	INR 74.1378
2025-05-02 (Friday)	76,562	INR 5,676,140	INR 5,676,140	0	INR 122,741	INR 74.1378	INR 72.5347
2025-05-01 (Thursday)	76,562	INR 5,553,399	INR 5,553,399	0	INR 0	INR 72.5347	INR 72.5347
2025-04-30 (Wednesday)	76,562	INR 5,553,399	INR 5,553,399	0	INR -39,034	INR 72.5347	INR 73.0445
2025-04-29 (Tuesday)	76,562	INR 5,592,433	INR 5,592,433	0	INR 36,075	INR 73.0445	INR 72.5733
2025-04-28 (Monday)	76,562	INR 5,556,358	INR 5,556,358	0	INR 132,848	INR 72.5733	INR 70.8381
2025-04-25 (Friday)	76,562	INR 5,423,510	INR 5,423,510	0	INR -166,429	INR 70.8381	INR 73.0119
2025-04-24 (Thursday)	76,562	INR 5,589,939	INR 5,589,939	0	INR 88,929	INR 73.0119	INR 71.8504
2025-04-23 (Wednesday)	76,562	INR 5,501,010	INR 5,501,010	0	INR 129,145	INR 71.8504	INR 70.1636
2025-04-22 (Tuesday)	76,562	INR 5,371,865	INR 5,371,865	0	INR 28,139	INR 70.1636	INR 69.7961
2025-04-21 (Monday)	76,562	INR 5,343,726	INR 5,343,726	0	INR 260,145	INR 69.7961	INR 66.3982
2025-04-18 (Friday)	76,562	INR 5,083,581	INR 5,083,581	0	INR 0	INR 66.3982	INR 66.3982
2025-04-17 (Thursday)	76,562	INR 5,083,581	INR 5,083,581	0	INR 54,729	INR 66.3982	INR 65.6834
2025-04-16 (Wednesday)	76,562	INR 5,028,852	INR 5,028,852	0	INR 46,637	INR 65.6834	INR 65.0743
2025-04-15 (Tuesday)	76,562	INR 4,982,215	INR 4,982,215	0	INR 140,888	INR 65.0743	INR 63.2341
2025-04-14 (Monday)	76,562	INR 4,841,327	INR 4,841,327	0	INR 0	INR 63.2341	INR 63.2341
2025-04-11 (Friday)	76,562	INR 4,841,327	INR 4,841,327	0	INR 230,519	INR 63.2341	INR 60.2232
2025-04-10 (Thursday)	76,562	INR 4,610,808	INR 4,610,808	0	INR 0	INR 60.2232	INR 60.2232
2025-04-09 (Wednesday)	76,562	INR 4,610,808	INR 4,610,808	0	INR -3,702	INR 60.2232	INR 60.2715
2025-04-08 (Tuesday)	76,562	INR 4,614,510	INR 4,614,510	0	INR 164,404	INR 60.2715	INR 58.1242
2025-04-07 (Monday)	76,562	INR 4,450,106	INR 4,450,106	0	INR -64,765	INR 58.1242	INR 58.9701
2025-04-04 (Friday)	76,562	INR 4,514,871	INR 4,514,871	0	INR -295,366	INR 58.9701	INR 62.828
2025-04-02 (Wednesday)	76,562	INR 4,810,237	INR 4,810,237	0	INR 127,345	INR 62.828	INR 61.1647
2025-04-01 (Tuesday)	76,562	INR 4,682,892	INR 4,682,892	0	INR -75,109	INR 61.1647	INR 62.1457
2025-03-31 (Monday)	76,562	INR 4,758,001	INR 4,758,001	0	INR 0	INR 62.1457	INR 62.1457
2025-03-28 (Friday)	76,562	INR 4,758,001	INR 4,758,001	0	INR 76,284	INR 62.1457	INR 61.1494
2025-03-27 (Thursday)	76,562	INR 4,681,717	INR 4,681,717	0	INR 88,890	INR 61.1494	INR 59.9883
2025-03-26 (Wednesday)	76,562	INR 4,592,827	INR 4,592,827	0	INR -10,177	INR 59.9883	INR 60.1213
2025-03-25 (Tuesday)	76,562	INR 4,603,004	INR 4,603,004	0	INR -218,309	INR 60.1213	INR 62.9727
2025-03-24 (Monday)	76,562	INR 4,821,313	INR 4,821,313	0	INR -44,407	INR 62.9727	INR 63.5527
2025-03-21 (Friday)	76,562	INR 4,865,720	INR 4,865,720	0	INR 93,511	INR 63.5527	INR 62.3313
2025-03-20 (Thursday)	76,562	INR 4,772,209	INR 4,772,209	0	INR 159,357	INR 62.3313	INR 60.2499
2025-03-19 (Wednesday)	76,562	INR 4,612,852	INR 4,612,852	0	INR 89,321	INR 60.2499	INR 59.0832
2025-03-18 (Tuesday)	76,562	INR 4,523,531	INR 4,523,531	0	INR 148,623	INR 59.0832	INR 57.142
2025-03-17 (Monday)	76,562	INR 4,374,908	INR 4,374,908	0	INR 143,909	INR 57.142	INR 55.2624
2025-03-14 (Friday)	76,562	INR 4,230,999	INR 4,230,999	0	INR 0	INR 55.2624	INR 55.2624
2025-03-13 (Thursday)	76,562	INR 4,230,999	INR 4,230,999	0	INR 40,340	INR 55.2624	INR 54.7355
2025-03-12 (Wednesday)	76,562	INR 4,190,659	INR 4,190,659	0	INR 76,922	INR 54.7355	INR 53.7308
2025-03-11 (Tuesday)	76,562	INR 4,113,737	INR 4,113,737	0	INR 150,638	INR 53.7308	INR 51.7633
2025-03-10 (Monday)	76,562	INR 3,963,099	INR 3,963,099	0	INR -146,923	INR 51.7633	INR 53.6823
2025-03-07 (Friday)	76,562	INR 4,110,022	INR 4,110,022	0	INR 12,273	INR 53.6823	INR 53.522
2025-03-06 (Thursday)	76,562	INR 4,097,749	INR 4,097,749	0	INR -43,491	INR 53.522	INR 54.09
2025-03-05 (Wednesday)	76,562	INR 4,141,240	INR 4,141,240	0	INR 91,708	INR 54.09	INR 52.8922
2025-03-04 (Tuesday)	76,562	INR 4,049,532	INR 4,049,532	0	INR -82,927	INR 52.8922	INR 53.9753
2025-03-03 (Monday)	76,562	INR 4,132,459	INR 4,132,459	0	INR -235,019	INR 53.9753	INR 57.045
2025-02-28 (Friday)	76,562	INR 4,367,478	INR 4,367,478	0	INR -349,119	INR 57.045	INR 61.6049
2025-02-27 (Thursday)	76,562	INR 4,716,597	INR 4,716,597	0	INR -110,000	INR 61.6049	INR 63.0417
2025-02-26 (Wednesday)	76,562	INR 4,826,597	INR 4,826,597	0	INR 0	INR 63.0417	INR 63.0417
2025-02-25 (Tuesday)	76,562	INR 4,826,597	INR 4,826,597	0	INR -66,050	INR 63.0417	INR 63.9044
2025-02-24 (Monday)	76,562	INR 4,892,647	INR 4,892,647	0	INR -41,942	INR 63.9044	INR 64.4522
2025-02-21 (Friday)	76,562	INR 4,934,589	INR 4,934,589	0	INR -91,507	INR 64.4522	INR 65.6474
2025-02-20 (Thursday)	76,562	INR 5,026,096	INR 5,026,096	0	INR 63,636	INR 65.6474	INR 64.8162
2025-02-19 (Wednesday)	76,562	INR 4,962,460	INR 4,962,460	0	INR 174,410	INR 64.8162	INR 62.5382
2025-02-18 (Tuesday)	76,562	INR 4,788,050	INR 4,788,050	0	INR -103,475	INR 62.5382	INR 63.8897
2025-02-17 (Monday)	76,562	INR 4,891,525	INR 4,891,525	0	INR 91,703	INR 63.8897	INR 62.692
2025-02-14 (Friday)	76,562	INR 4,799,822	INR 4,799,822	0	INR -143,226	INR 62.692	INR 64.5627
2025-02-13 (Thursday)	76,562	INR 4,943,048	INR 4,943,048	0	INR 54,403	INR 64.5627	INR 63.8521
2025-02-12 (Wednesday)	76,562	INR 4,888,645	INR 4,888,645	0	INR 46,607	INR 63.8521	INR 63.2434
2025-02-11 (Tuesday)	76,562	INR 4,842,038	INR 4,842,038	0	INR -221,167	INR 63.2434	INR 66.1321
2025-02-10 (Monday)	76,562	INR 5,063,205	INR 5,063,205	0	INR -192,271	INR 66.1321	INR 68.6434
2025-02-07 (Friday)	76,562	INR 5,255,476	INR 5,255,476	0	INR -8,563	INR 68.6434	INR 68.7552
2025-02-06 (Thursday)	76,562	INR 5,264,039	INR 5,264,039	0	INR -72,510	INR 68.7552	INR 69.7023
2025-02-05 (Wednesday)	76,562	INR 5,336,549	INR 5,336,549	0	INR 186,300	INR 69.7023	INR 67.269
2025-02-04 (Tuesday)	76,562	INR 5,150,249	INR 5,150,249	0	INR 161,816	INR 67.269	INR 65.1555
2025-02-03 (Monday)	76,562	INR 4,988,433	INR 4,988,433	0	INR -79,047	INR 65.1555	INR 66.1879
2025-01-31 (Friday)	76,562	INR 5,067,480	INR 5,067,480	0	INR 118,565	INR 66.1879	INR 64.6393
2025-01-30 (Thursday)	76,562	INR 4,948,915	INR 4,948,915	0	INR -94,939	INR 64.6393	INR 65.8793
2025-01-29 (Wednesday)	76,562	INR 5,043,854	INR 5,043,854	0	INR 149,947	INR 65.8793	INR 63.9208
2025-01-28 (Tuesday)	76,562	INR 4,893,907	INR 4,893,907	0	INR -58,254	INR 63.9208	INR 64.6817
2025-01-27 (Monday)	76,562	INR 4,952,161	INR 4,952,161	0	INR -145,311	INR 64.6817	INR 66.5797
2025-01-24 (Friday)	76,562	INR 5,097,472	INR 5,097,472	0	INR -91,221	INR 66.5797	INR 67.7711
2025-01-23 (Thursday)	76,562	INR 5,188,693	INR 5,188,693	0	INR 111,890	INR 67.7711	INR 66.3097
2025-01-22 (Wednesday)	76,562	INR 5,076,803	INR 5,076,803
2025-01-21 (Tuesday)	76,562	INR 4,867,491	INR 4,867,491
2025-01-20 (Monday)	76,562	INR 5,330,386	INR 5,330,386
2025-01-17 (Friday)	76,562	INR 5,334,765	INR 5,334,765
2025-01-16 (Thursday)	76,562	INR 5,398,698	INR 5,398,698
2025-01-15 (Wednesday)	76,562	INR 5,280,503	INR 5,280,503
2025-01-14 (Tuesday)	76,562	INR 5,031,861	INR 5,031,861
2025-01-13 (Monday)	76,562	INR 4,922,144	INR 4,922,144
2025-01-10 (Friday)	76,562	INR 5,019,172	INR 5,019,172
2025-01-09 (Thursday)	76,562	INR 5,221,713	INR 5,221,713
2025-01-09 (Thursday)	76,562	INR 5,221,713	INR 5,221,713
2025-01-09 (Thursday)	76,562	INR 5,221,713	INR 5,221,713
2025-01-08 (Wednesday)	76,562	INR 5,295,405	INR 5,295,405
2025-01-08 (Wednesday)	76,562	INR 5,295,405	INR 5,295,405
2025-01-08 (Wednesday)	76,562	INR 5,295,405	INR 5,295,405
2025-01-02 (Thursday)	76,562	INR 5,659,684	INR 5,659,684	102	INR -8,951	INR 73.9229	INR 74.1386
2024-12-30 (Monday)	76,460	INR 5,668,635	INR 5,668,635	0	INR -578,433	INR 74.1386	INR 81.7037
2024-12-06 (Friday)	76,460	INR 6,247,068	INR 6,247,068	0	INR 392,229	INR 81.7037	INR 76.5739
2024-12-05 (Thursday)	76,460	INR 5,854,839	INR 5,854,839	0	INR 156,289	INR 76.5739	INR 74.5298
2024-12-04 (Wednesday)	76,460	INR 5,698,550	INR 5,698,550	0	INR 86,405	INR 74.5298	INR 73.3997
2024-12-03 (Tuesday)	76,460	INR 5,612,145	INR 5,612,145	0	INR -95,472	INR 73.3997	INR 74.6484
2024-12-02 (Monday)	76,460	INR 5,707,617	INR 5,707,617	0	INR 110,542	INR 74.6484	INR 73.2027
2024-11-29 (Friday)	76,460	INR 5,597,075	INR 5,597,075	0	INR 73,930	INR 73.2027	INR 72.2357
2024-11-28 (Thursday)	76,460	INR 5,523,145	INR 5,523,145	0	INR -11,635	INR 72.2357	INR 72.3879
2024-11-27 (Wednesday)	76,460	INR 5,534,780	INR 5,534,780	0	INR 64,502	INR 72.3879	INR 71.5443
2024-11-26 (Tuesday)	76,460	INR 5,470,278	INR 5,470,278	0	INR -77,758	INR 71.5443	INR 72.5613
2024-11-26 (Tuesday)	76,460	INR 5,470,278	INR 5,470,278	0	INR -77,758	INR 71.5443	INR 72.5613
2024-11-25 (Monday)	76,460	INR 5,548,036	INR 5,548,036	385	INR -32,922	INR 72.5613	INR 73.3613
2024-11-22 (Friday)	76,075	INR 5,580,958	INR 5,580,958	0	INR 28,955	INR 73.3613	INR 72.9807
2024-11-21 (Thursday)	76,075	INR 5,552,003	INR 5,552,003	0	INR 49,027	INR 72.9807	INR 72.3362
2024-11-20 (Wednesday)	76,075	INR 5,502,976	INR 5,502,976	0	INR 0	INR 72.3362	INR 72.3362
2024-11-19 (Tuesday)	76,075	INR 5,502,976	INR 5,502,976	0	INR 176,239	INR 72.3362	INR 70.0195
2024-11-18 (Monday)	76,075	INR 5,326,737	INR 5,326,737	0	INR -175,822	INR 70.0195	INR 72.3307
2024-11-12 (Tuesday)	76,075	INR 5,502,559	INR 5,502,559	0	INR -271,226	INR 72.3307	INR 75.896
2024-11-11 (Monday)	76,075	INR 5,773,785	INR 5,773,785	140	INR -129,482	INR 75.896	INR 77.7411
2024-11-08 (Friday)	76,075	INR 5,782,155	INR 5,782,155	0	INR -8,651	INR 76.006	INR 76.1197
2024-11-08 (Friday)	76,075	INR 5,782,155	INR 5,782,155	0	INR -8,651	INR 76.006	INR 76.1197
2024-11-07 (Thursday)	76,075	INR 5,790,806	INR 5,790,806	140	INR -26,455	INR 76.1197	INR 76.6084
2024-11-07 (Thursday)	76,075	INR 5,790,806	INR 5,790,806	140	INR -26,455	INR 76.1197	INR 76.6084
2024-11-06 (Wednesday)	75,935	INR 5,817,261	INR 5,817,261	0	INR -86,006	INR 76.6084	INR 77.7411
2024-11-06 (Wednesday)	75,935	INR 5,817,261	INR 5,817,261	0	INR -86,006	INR 76.6084	INR 77.7411
2024-11-05 (Tuesday)	75,935	INR 5,903,267	INR 5,903,267	0	INR -260,722	INR 77.7411	INR 81.1745
2024-11-04 (Monday)	75,935	INR 5,829,210	INR 5,829,210	0	INR -31,068	INR 76.7658	INR 77.1749
2024-11-04 (Monday)	75,935	INR 5,829,210	INR 5,829,210	0	INR -31,068	INR 76.7658	INR 77.1749
2024-11-01 (Friday)	75,935	INR 5,860,278	INR 5,860,278	0	INR -23,976	INR 77.1749	INR 77.4907
2024-11-01 (Friday)	75,935	INR 5,860,278	INR 5,860,278	0	INR -23,976	INR 77.1749	INR 77.4907
2024-10-31 (Thursday)	75,935	INR 5,884,254	INR 5,884,254	0	INR 113,379	INR 77.4907	INR 75.9976
2024-10-31 (Thursday)	75,935	INR 5,884,254	INR 5,884,254	0	INR 113,379	INR 77.4907	INR 75.9976
2024-10-30 (Wednesday)	75,935	INR 5,770,875	INR 5,770,875	0	INR -393,114	INR 75.9976	INR 81.1745
2024-10-30 (Wednesday)	75,935	INR 5,770,875	INR 5,770,875	0	INR -393,114	INR 75.9976	INR 81.1745
2024-10-29 (Tuesday)	75,935	INR 6,163,989	INR 6,163,989	0	INR 237,902	INR 81.1745	INR 78.0416
2024-10-28 (Monday)	75,935	INR 5,929,485	INR 5,929,485	0	INR 70,484	INR 78.0863	INR 77.1581
2024-10-28 (Monday)	75,935	INR 5,929,485	INR 5,929,485	0	INR 70,484	INR 78.0863	INR 77.1581
2024-10-25 (Friday)	75,935	INR 5,859,001	INR 5,859,001	0	INR -146,346	INR 77.1581	INR 79.0854
2024-10-25 (Friday)	75,935	INR 5,859,001	INR 5,859,001	0	INR -146,346	INR 77.1581	INR 79.0854
2024-10-24 (Thursday)	75,935	INR 6,005,347	INR 6,005,347	0	INR -32,922	INR 79.0854	INR 79.5189
2024-10-24 (Thursday)	75,935	INR 6,005,347	INR 6,005,347	0	INR -32,922	INR 79.0854	INR 79.5189
2024-10-23 (Wednesday)	75,935	INR 6,038,269	INR 6,038,269	0	INR 230,035	INR 79.5189	INR 76.4895
2024-10-23 (Wednesday)	75,935	INR 6,038,269	INR 6,038,269	0	INR 230,035	INR 79.5189	INR 76.4895
2024-10-22 (Tuesday)	75,935	INR 5,808,234	INR 5,808,234	0	INR -179,046	INR 76.4895	INR 78.8474
2024-10-22 (Tuesday)	75,935	INR 5,808,234	INR 5,808,234	0	INR -179,046	INR 76.4895	INR 78.8474
2024-10-21 (Monday)	75,935	INR 5,987,280	INR 5,987,280	0	INR 61,193	INR 78.8474	INR 78.0416
2024-10-21 (Monday)	75,935	INR 5,987,280	INR 5,987,280	0	INR 61,193	INR 78.8474	INR 78.0416
2024-10-18 (Friday)	75,935	INR 5,926,087	INR 5,926,087

Share Trades of MCX.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	102			73.923*		75.90
2024-11-25	BUY	385			72.561*		76.54
2024-11-11	BUY	140			75.896*		77.49
2024-11-07	BUY	140			76.120*		77.72
2024-11-07	BUY	140			76.120*		77.72

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 MCX.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