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 PEL.BO

Show aggregate PEL.BO holdings

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

Date	Number of PEL.BO Shares Held	Base Market Value of PEL.BO Shares	Local Market Value of PEL.BO Shares	Change in PEL.BO Shares Held	Change in PEL.BO Base Value	Current Price per PEL.BO Share Held	Previous Price per PEL.BO Share Held
2025-05-08 (Thursday)	316,795	INR 3,738,783	INR 3,738,783	0	INR -124,869	INR 11.8019	INR 12.1961
2025-05-07 (Wednesday)	316,795	INR 3,863,652	INR 3,863,652	1,152	INR 264,449	INR 12.1961	INR 11.4028
2025-05-06 (Tuesday)	315,643	INR 3,599,203	INR 3,599,203	0	INR -177,228	INR 11.4028	INR 11.9642
2025-05-05 (Monday)	315,643	INR 3,776,431	INR 3,776,431	0	INR 124,271	INR 11.9642	INR 11.5705
2025-05-02 (Friday)	315,643	INR 3,652,160	INR 3,652,160	0	INR 35,765	INR 11.5705	INR 11.4572
2025-05-01 (Thursday)	315,643	INR 3,616,395	INR 3,616,395	0	INR 0	INR 11.4572	INR 11.4572
2025-04-30 (Wednesday)	315,643	INR 3,616,395	INR 3,616,395	0	INR -43,870	INR 11.4572	INR 11.5962
2025-04-29 (Tuesday)	315,643	INR 3,660,265	INR 3,660,265	0	INR -17,481	INR 11.5962	INR 11.6516
2025-04-28 (Monday)	315,643	INR 3,677,746	INR 3,677,746	0	INR 52,929	INR 11.6516	INR 11.4839
2025-04-25 (Friday)	315,643	INR 3,624,817	INR 3,624,817	0	INR -156,966	INR 11.4839	INR 11.9812
2025-04-24 (Thursday)	315,643	INR 3,781,783	INR 3,781,783	0	INR 7,479	INR 11.9812	INR 11.9575
2025-04-23 (Wednesday)	315,643	INR 3,774,304	INR 3,774,304	0	INR -43,515	INR 11.9575	INR 12.0954
2025-04-22 (Tuesday)	315,643	INR 3,817,819	INR 3,817,819	0	INR -37,542	INR 12.0954	INR 12.2143
2025-04-21 (Monday)	315,643	INR 3,855,361	INR 3,855,361	0	INR 176,179	INR 12.2143	INR 11.6561
2025-04-18 (Friday)	315,643	INR 3,679,182	INR 3,679,182	0	INR 0	INR 11.6561	INR 11.6561
2025-04-17 (Thursday)	315,643	INR 3,679,182	INR 3,679,182	0	INR 31,285	INR 11.6561	INR 11.557
2025-04-16 (Wednesday)	315,643	INR 3,647,897	INR 3,647,897	0	INR 14,394	INR 11.557	INR 11.5114
2025-04-15 (Tuesday)	315,643	INR 3,633,503	INR 3,633,503	0	INR 83,769	INR 11.5114	INR 11.246
2025-04-14 (Monday)	315,643	INR 3,549,734	INR 3,549,734	0	INR 0	INR 11.246	INR 11.246
2025-04-11 (Friday)	315,643	INR 3,549,734	INR 3,549,734	0	INR 98,760	INR 11.246	INR 10.9332
2025-04-10 (Thursday)	315,643	INR 3,450,974	INR 3,450,974	0	INR 0	INR 10.9332	INR 10.9332
2025-04-09 (Wednesday)	315,643	INR 3,450,974	INR 3,450,974	0	INR -85,940	INR 10.9332	INR 11.2054
2025-04-08 (Tuesday)	315,643	INR 3,536,914	INR 3,536,914	0	INR 26,164	INR 11.2054	INR 11.1225
2025-04-07 (Monday)	315,643	INR 3,510,750	INR 3,510,750	0	INR -49,545	INR 11.1225	INR 11.2795
2025-04-04 (Friday)	315,643	INR 3,560,295	INR 3,560,295	0	INR -153,282	INR 11.2795	INR 11.7651
2025-04-02 (Wednesday)	315,643	INR 3,713,577	INR 3,713,577	0	INR 61,096	INR 11.7651	INR 11.5716
2025-04-01 (Tuesday)	315,643	INR 3,652,481	INR 3,652,481	0	INR 4,431	INR 11.5716	INR 11.5575
2025-03-31 (Monday)	315,643	INR 3,648,050	INR 3,648,050	0	INR 0	INR 11.5575	INR 11.5575
2025-03-28 (Friday)	315,643	INR 3,648,050	INR 3,648,050	0	INR -7,393	INR 11.5575	INR 11.5809
2025-03-27 (Thursday)	315,643	INR 3,655,443	INR 3,655,443	0	INR 51,225	INR 11.5809	INR 11.4187
2025-03-26 (Wednesday)	315,643	INR 3,604,218	INR 3,604,218	0	INR -42,722	INR 11.4187	INR 11.554
2025-03-25 (Tuesday)	315,643	INR 3,646,940	INR 3,646,940	0	INR -123,029	INR 11.554	INR 11.9438
2025-03-24 (Monday)	315,643	INR 3,769,969	INR 3,769,969	0	INR 111,774	INR 11.9438	INR 11.5897
2025-03-21 (Friday)	315,643	INR 3,658,195	INR 3,658,195	0	INR 123,330	INR 11.5897	INR 11.1989
2025-03-20 (Thursday)	315,643	INR 3,534,865	INR 3,534,865	0	INR 20,661	INR 11.1989	INR 11.1335
2025-03-19 (Wednesday)	315,643	INR 3,514,204	INR 3,514,204	0	INR 172,520	INR 11.1335	INR 10.5869
2025-03-18 (Tuesday)	315,643	INR 3,341,684	INR 3,341,684	0	INR 112,935	INR 10.5869	INR 10.2291
2025-03-17 (Monday)	315,643	INR 3,228,749	INR 3,228,749	0	INR 14,867	INR 10.2291	INR 10.182
2025-03-14 (Friday)	315,643	INR 3,213,882	INR 3,213,882	0	INR 0	INR 10.182	INR 10.182
2025-03-13 (Thursday)	315,643	INR 3,213,882	INR 3,213,882	0	INR -46,627	INR 10.182	INR 10.3297
2025-03-12 (Wednesday)	315,643	INR 3,260,509	INR 3,260,509	0	INR -13,717	INR 10.3297	INR 10.3732
2025-03-11 (Tuesday)	315,643	INR 3,274,226	INR 3,274,226	0	INR 17,905	INR 10.3732	INR 10.3165
2025-03-10 (Monday)	315,643	INR 3,256,321	INR 3,256,321	0	INR -80,759	INR 10.3165	INR 10.5723
2025-03-07 (Friday)	315,643	INR 3,337,080	INR 3,337,080	0	INR -37,919	INR 10.5723	INR 10.6925
2025-03-06 (Thursday)	315,643	INR 3,374,999	INR 3,374,999	0	INR 71,154	INR 10.6925	INR 10.467
2025-03-05 (Wednesday)	315,643	INR 3,303,845	INR 3,303,845	0	INR 93,481	INR 10.467	INR 10.1709
2025-03-04 (Tuesday)	315,643	INR 3,210,364	INR 3,210,364	0	INR -12,278	INR 10.1709	INR 10.2098
2025-03-03 (Monday)	315,643	INR 3,222,642	INR 3,222,642	0	INR 75,726	INR 10.2098	INR 9.96986
2025-02-28 (Friday)	315,643	INR 3,146,916	INR 3,146,916	0	INR -130,052	INR 9.96986	INR 10.3819
2025-02-27 (Thursday)	315,643	INR 3,276,968	INR 3,276,968	0	INR -1,622	INR 10.3819	INR 10.387
2025-02-26 (Wednesday)	315,643	INR 3,278,590	INR 3,278,590	0	INR 0	INR 10.387	INR 10.387
2025-02-25 (Tuesday)	315,643	INR 3,278,590	INR 3,278,590	0	INR -27,879	INR 10.387	INR 10.4753
2025-02-24 (Monday)	315,643	INR 3,306,469	INR 3,306,469	0	INR -95,311	INR 10.4753	INR 10.7773
2025-02-21 (Friday)	315,643	INR 3,401,780	INR 3,401,780	0	INR -70,471	INR 10.7773	INR 11.0006
2025-02-20 (Thursday)	315,643	INR 3,472,251	INR 3,472,251	0	INR 90,281	INR 11.0006	INR 10.7145
2025-02-19 (Wednesday)	315,643	INR 3,381,970	INR 3,381,970	0	INR 42,286	INR 10.7145	INR 10.5806
2025-02-18 (Tuesday)	315,643	INR 3,339,684	INR 3,339,684	0	INR -24,886	INR 10.5806	INR 10.6594
2025-02-17 (Monday)	315,643	INR 3,364,570	INR 3,364,570	0	INR -3,512	INR 10.6594	INR 10.6705
2025-02-14 (Friday)	315,643	INR 3,368,082	INR 3,368,082	0	INR -133,524	INR 10.6705	INR 11.0936
2025-02-13 (Thursday)	315,643	INR 3,501,606	INR 3,501,606	0	INR -52,704	INR 11.0936	INR 11.2605
2025-02-12 (Wednesday)	315,643	INR 3,554,310	INR 3,554,310	0	INR 66,947	INR 11.2605	INR 11.0484
2025-02-11 (Tuesday)	315,643	INR 3,487,363	INR 3,487,363	0	INR -158,772	INR 11.0484	INR 11.5515
2025-02-10 (Monday)	315,643	INR 3,646,135	INR 3,646,135	0	INR -89,939	INR 11.5515	INR 11.8364
2025-02-07 (Friday)	315,643	INR 3,736,074	INR 3,736,074	0	INR -25,515	INR 11.8364	INR 11.9172
2025-02-06 (Thursday)	315,643	INR 3,761,589	INR 3,761,589	0	INR -26,867	INR 11.9172	INR 12.0023
2025-02-05 (Wednesday)	315,643	INR 3,788,456	INR 3,788,456	0	INR -4,715	INR 12.0023	INR 12.0173
2025-02-04 (Tuesday)	315,643	INR 3,793,171	INR 3,793,171	0	INR 122,472	INR 12.0173	INR 11.6293
2025-02-03 (Monday)	315,643	INR 3,670,699	INR 3,670,699	0	INR -57,636	INR 11.6293	INR 11.8119
2025-01-31 (Friday)	315,643	INR 3,728,335	INR 3,728,335	0	INR 170,855	INR 11.8119	INR 11.2706
2025-01-30 (Thursday)	315,643	INR 3,557,480	INR 3,557,480	0	INR 21,065	INR 11.2706	INR 11.2038
2025-01-29 (Wednesday)	315,643	INR 3,536,415	INR 3,536,415	0	INR 70,520	INR 11.2038	INR 10.9804
2025-01-28 (Tuesday)	315,643	INR 3,465,895	INR 3,465,895	0	INR 122,701	INR 10.9804	INR 10.5917
2025-01-27 (Monday)	315,643	INR 3,343,194	INR 3,343,194	0	INR -283,378	INR 10.5917	INR 11.4895
2025-01-24 (Friday)	315,643	INR 3,626,572	INR 3,626,572	0	INR -47,214	INR 11.4895	INR 11.6391
2025-01-23 (Thursday)	315,643	INR 3,673,786	INR 3,673,786	0	INR 40,660	INR 11.6391	INR 11.5102
2025-01-22 (Wednesday)	315,643	INR 3,633,126	INR 3,633,126
2025-01-21 (Tuesday)	315,643	INR 3,681,218	INR 3,681,218
2025-01-20 (Monday)	315,643	INR 3,738,510	INR 3,738,510
2025-01-17 (Friday)	315,643	INR 3,760,310	INR 3,760,310
2025-01-16 (Thursday)	315,643	INR 3,737,596	INR 3,737,596
2025-01-15 (Wednesday)	315,643	INR 3,720,455	INR 3,720,455
2025-01-14 (Tuesday)	315,643	INR 3,738,168	INR 3,738,168
2025-01-13 (Monday)	315,643	INR 3,455,491	INR 3,455,491
2025-01-10 (Friday)	315,643	INR 3,626,992	INR 3,626,992
2025-01-09 (Thursday)	315,643	INR 3,793,661	INR 3,793,661
2025-01-09 (Thursday)	315,643	INR 3,793,661	INR 3,793,661
2025-01-09 (Thursday)	315,643	INR 3,793,661	INR 3,793,661
2025-01-08 (Wednesday)	315,643	INR 3,852,161	INR 3,852,161
2025-01-08 (Wednesday)	315,643	INR 3,852,161	INR 3,852,161
2025-01-08 (Wednesday)	315,643	INR 3,852,161	INR 3,852,161
2025-01-02 (Thursday)	315,643	INR 4,142,443	INR 4,142,443	432	INR 79,852	INR 13.1238	INR 12.8885
2024-12-30 (Monday)	315,211	INR 4,062,591	INR 4,062,591	3,888	INR -493,512	INR 12.8885	INR 14.6346
2024-12-06 (Friday)	311,323	INR 4,556,103	INR 4,556,103	0	INR -12,596	INR 14.6346	INR 14.6751
2024-12-05 (Thursday)	311,323	INR 4,568,699	INR 4,568,699	0	INR 23,649	INR 14.6751	INR 14.5991
2024-12-04 (Wednesday)	311,323	INR 4,545,050	INR 4,545,050	0	INR -160	INR 14.5991	INR 14.5997
2024-12-03 (Tuesday)	311,323	INR 4,545,210	INR 4,545,210	0	INR 107,308	INR 14.5997	INR 14.255
2024-12-02 (Monday)	311,323	INR 4,437,902	INR 4,437,902	572	INR 79,840	INR 14.255	INR 14.0243
2024-11-29 (Friday)	310,751	INR 4,358,062	INR 4,358,062	0	INR 18,388	INR 14.0243	INR 13.9651
2024-11-28 (Thursday)	310,751	INR 4,339,674	INR 4,339,674	0	INR -40,213	INR 13.9651	INR 14.0945
2024-11-27 (Wednesday)	310,751	INR 4,379,887	INR 4,379,887	0	INR -35,028	INR 14.0945	INR 14.2072
2024-11-26 (Tuesday)	310,751	INR 4,414,915	INR 4,414,915	0	INR 330,925	INR 14.2072	INR 13.1423
2024-11-26 (Tuesday)	310,751	INR 4,414,915	INR 4,414,915	0	INR 330,925	INR 14.2072	INR 13.1423
2024-11-25 (Monday)	310,751	INR 4,083,990	INR 4,083,990	1,584	INR 110,443	INR 13.1423	INR 12.8524
2024-11-22 (Friday)	309,167	INR 3,973,547	INR 3,973,547	0	INR 113,488	INR 12.8524	INR 12.4854
2024-11-21 (Thursday)	309,167	INR 3,860,059	INR 3,860,059	0	INR -22,829	INR 12.4854	INR 12.5592
2024-11-20 (Wednesday)	309,167	INR 3,882,888	INR 3,882,888	0	INR 0	INR 12.5592	INR 12.5592
2024-11-19 (Tuesday)	309,167	INR 3,882,888	INR 3,882,888	0	INR 41,700	INR 12.5592	INR 12.4243
2024-11-18 (Monday)	309,167	INR 3,841,188	INR 3,841,188	0	INR 93,049	INR 12.4243	INR 12.1233
2024-11-12 (Tuesday)	309,167	INR 3,748,139	INR 3,748,139	0	INR -50,850	INR 12.1233	INR 12.2878
2024-11-11 (Monday)	309,167	INR 3,798,989	INR 3,798,989	576	INR -134,620	INR 12.2878	INR 12.747
2024-11-08 (Friday)	309,167	INR 3,838,744	INR 3,838,744	0	INR -70,593	INR 12.4164	INR 12.6447
2024-11-08 (Friday)	309,167	INR 3,838,744	INR 3,838,744	0	INR -70,593	INR 12.4164	INR 12.6447
2024-11-07 (Thursday)	309,167	INR 3,909,337	INR 3,909,337	576	INR -97,138	INR 12.6447	INR 12.9831
2024-11-07 (Thursday)	309,167	INR 3,909,337	INR 3,909,337	576	INR -97,138	INR 12.6447	INR 12.9831
2024-11-06 (Wednesday)	308,591	INR 4,006,475	INR 4,006,475	0	INR 72,866	INR 12.9831	INR 12.747
2024-11-06 (Wednesday)	308,591	INR 4,006,475	INR 4,006,475	0	INR 72,866	INR 12.9831	INR 12.747
2024-11-05 (Tuesday)	308,591	INR 3,933,609	INR 3,933,609	0	INR -43,297	INR 12.747	INR 12.8873
2024-11-04 (Monday)	308,591	INR 3,855,725	INR 3,855,725	0	INR -56,241	INR 12.4946	INR 12.6769
2024-11-04 (Monday)	308,591	INR 3,855,725	INR 3,855,725	0	INR -56,241	INR 12.4946	INR 12.6769
2024-11-01 (Friday)	308,591	INR 3,911,966	INR 3,911,966	0	INR 17,432	INR 12.6769	INR 12.6204
2024-11-01 (Friday)	308,591	INR 3,911,966	INR 3,911,966	0	INR 17,432	INR 12.6769	INR 12.6204
2024-10-31 (Thursday)	308,591	INR 3,894,534	INR 3,894,534	0	INR -65,325	INR 12.6204	INR 12.8321
2024-10-31 (Thursday)	308,591	INR 3,894,534	INR 3,894,534	0	INR -65,325	INR 12.6204	INR 12.8321
2024-10-30 (Wednesday)	308,591	INR 3,959,859	INR 3,959,859	0	INR -17,047	INR 12.8321	INR 12.8873
2024-10-30 (Wednesday)	308,591	INR 3,959,859	INR 3,959,859	0	INR -17,047	INR 12.8321	INR 12.8873
2024-10-29 (Tuesday)	308,591	INR 3,976,906	INR 3,976,906	1,008	INR 186,837	INR 12.8873	INR 12.3221
2024-10-28 (Monday)	308,591	INR 3,946,082	INR 3,946,082	0	INR 85,816	INR 12.7874	INR 12.5093
2024-10-28 (Monday)	308,591	INR 3,946,082	INR 3,946,082	0	INR 85,816	INR 12.7874	INR 12.5093
2024-10-25 (Friday)	308,591	INR 3,860,266	INR 3,860,266	0	INR -1,824	INR 12.5093	INR 12.5152
2024-10-25 (Friday)	308,591	INR 3,860,266	INR 3,860,266	0	INR -1,824	INR 12.5093	INR 12.5152
2024-10-24 (Thursday)	308,591	INR 3,862,090	INR 3,862,090	0	INR 29,533	INR 12.5152	INR 12.4195
2024-10-24 (Thursday)	308,591	INR 3,862,090	INR 3,862,090	0	INR 29,533	INR 12.5152	INR 12.4195
2024-10-23 (Wednesday)	308,591	INR 3,832,557	INR 3,832,557	0	INR 68,097	INR 12.4195	INR 12.1989
2024-10-23 (Wednesday)	308,591	INR 3,832,557	INR 3,832,557	0	INR 68,097	INR 12.4195	INR 12.1989
2024-10-22 (Tuesday)	308,591	INR 3,764,460	INR 3,764,460	0	INR -22,007	INR 12.1989	INR 12.2702
2024-10-22 (Tuesday)	308,591	INR 3,764,460	INR 3,764,460	0	INR -22,007	INR 12.1989	INR 12.2702
2024-10-21 (Monday)	308,591	INR 3,786,467	INR 3,786,467	1,008	INR -3,602	INR 12.2702	INR 12.3221
2024-10-18 (Friday)	307,583	INR 3,790,069	INR 3,790,069

Share Trades of PEL.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	1,152			12.196*		11.88
2025-01-02	BUY	432			13.124*		12.97
2024-12-30	BUY	3,888			12.889*		12.97
2024-12-02	BUY	572			14.255*		12.78
2024-11-25	BUY	1,584			13.142*		12.57
2024-11-11	BUY	576			12.288*		12.60
2024-11-07	BUY	576			12.645*		12.61
2024-11-07	BUY	576			12.645*		12.61
2024-10-29	BUY	1,008			12.887*		12.47
2024-10-21	BUY	1,008			12.270*		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 PEL.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