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 POLYCAB.BO

Show aggregate POLYCAB.BO holdings

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

Date	Number of POLYCAB.BO Shares Held	Base Market Value of POLYCAB.BO Shares	Local Market Value of POLYCAB.BO Shares	Change in POLYCAB.BO Shares Held	Change in POLYCAB.BO Base Value	Current Price per POLYCAB.BO Share Held	Previous Price per POLYCAB.BO Share Held
2025-05-08 (Thursday)	139,158	INR 9,359,457	INR 9,359,457	0	INR -296,883	INR 67.2578	INR 69.3912
2025-05-07 (Wednesday)	139,158	INR 9,656,340	INR 9,656,340	496	INR -42,617	INR 69.3912	INR 69.9468
2025-05-06 (Tuesday)	138,662	INR 9,698,957	INR 9,698,957	0	INR 163,794	INR 69.9468	INR 68.7655
2025-05-05 (Monday)	138,662	INR 9,535,163	INR 9,535,163	0	INR 569,912	INR 68.7655	INR 64.6554
2025-05-02 (Friday)	138,662	INR 8,965,251	INR 8,965,251	0	INR -94,648	INR 64.6554	INR 65.338
2025-05-01 (Thursday)	138,662	INR 9,059,899	INR 9,059,899	0	INR 0	INR 65.338	INR 65.338
2025-04-30 (Wednesday)	138,662	INR 9,059,899	INR 9,059,899	0	INR -43	INR 65.338	INR 65.3383
2025-04-29 (Tuesday)	138,662	INR 9,059,942	INR 9,059,942	0	INR -68,818	INR 65.3383	INR 65.8346
2025-04-28 (Monday)	138,662	INR 9,128,760	INR 9,128,760	0	INR 191,489	INR 65.8346	INR 64.4536
2025-04-25 (Friday)	138,662	INR 8,937,271	INR 8,937,271	0	INR -27,219	INR 64.4536	INR 64.6499
2025-04-24 (Thursday)	138,662	INR 8,964,490	INR 8,964,490	0	INR -148,709	INR 64.6499	INR 65.7224
2025-04-23 (Wednesday)	138,662	INR 9,113,199	INR 9,113,199	0	INR 151,591	INR 65.7224	INR 64.6292
2025-04-22 (Tuesday)	138,662	INR 8,961,608	INR 8,961,608	0	INR 145,973	INR 64.6292	INR 63.5764
2025-04-21 (Monday)	138,662	INR 8,815,635	INR 8,815,635	0	INR 218,619	INR 63.5764	INR 61.9998
2025-04-18 (Friday)	138,662	INR 8,597,016	INR 8,597,016	0	INR 0	INR 61.9998	INR 61.9998
2025-04-17 (Thursday)	138,662	INR 8,597,016	INR 8,597,016	0	INR 20,836	INR 61.9998	INR 61.8495
2025-04-16 (Wednesday)	138,662	INR 8,576,180	INR 8,576,180	0	INR 89,581	INR 61.8495	INR 61.2035
2025-04-15 (Tuesday)	138,662	INR 8,486,599	INR 8,486,599	0	INR 279,513	INR 61.2035	INR 59.1877
2025-04-14 (Monday)	138,662	INR 8,207,086	INR 8,207,086	0	INR 0	INR 59.1877	INR 59.1877
2025-04-11 (Friday)	138,662	INR 8,207,086	INR 8,207,086	0	INR 201,973	INR 59.1877	INR 57.7311
2025-04-10 (Thursday)	138,662	INR 8,005,113	INR 8,005,113	0	INR 0	INR 57.7311	INR 57.7311
2025-04-09 (Wednesday)	138,662	INR 8,005,113	INR 8,005,113	0	INR -9,488	INR 57.7311	INR 57.7995
2025-04-08 (Tuesday)	138,662	INR 8,014,601	INR 8,014,601	0	INR 43,823	INR 57.7995	INR 57.4835
2025-04-07 (Monday)	138,662	INR 7,970,778	INR 7,970,778	0	INR -228,831	INR 57.4835	INR 59.1338
2025-04-04 (Friday)	138,662	INR 8,199,609	INR 8,199,609	0	INR -371,575	INR 59.1338	INR 61.8135
2025-04-02 (Wednesday)	138,662	INR 8,571,184	INR 8,571,184	0	INR 293,238	INR 61.8135	INR 59.6987
2025-04-01 (Tuesday)	138,662	INR 8,277,946	INR 8,277,946	0	INR -73,571	INR 59.6987	INR 60.2293
2025-03-31 (Monday)	138,662	INR 8,351,517	INR 8,351,517	0	INR 0	INR 60.2293	INR 60.2293
2025-03-28 (Friday)	138,662	INR 8,351,517	INR 8,351,517	0	INR -80,216	INR 60.2293	INR 60.8078
2025-03-27 (Thursday)	138,662	INR 8,431,733	INR 8,431,733	0	INR 99,152	INR 60.8078	INR 60.0928
2025-03-26 (Wednesday)	138,662	INR 8,332,581	INR 8,332,581	0	INR 2,513	INR 60.0928	INR 60.0746
2025-03-25 (Tuesday)	138,662	INR 8,330,068	INR 8,330,068	0	INR 193,110	INR 60.0746	INR 58.682
2025-03-24 (Monday)	138,662	INR 8,136,958	INR 8,136,958	0	INR 85,522	INR 58.682	INR 58.0652
2025-03-21 (Friday)	138,662	INR 8,051,436	INR 8,051,436	0	INR -108,840	INR 58.0652	INR 58.8501
2025-03-20 (Thursday)	138,662	INR 8,160,276	INR 8,160,276	0	INR -563,940	INR 58.8501	INR 62.9171
2025-03-19 (Wednesday)	138,662	INR 8,724,216	INR 8,724,216	0	INR 400,491	INR 62.9171	INR 60.0289
2025-03-18 (Tuesday)	138,662	INR 8,323,725	INR 8,323,725	0	INR 305,087	INR 60.0289	INR 57.8287
2025-03-17 (Monday)	138,662	INR 8,018,638	INR 8,018,638	0	INR 45,648	INR 57.8287	INR 57.4995
2025-03-14 (Friday)	138,662	INR 7,972,990	INR 7,972,990	0	INR 0	INR 57.4995	INR 57.4995
2025-03-13 (Thursday)	138,662	INR 7,972,990	INR 7,972,990	0	INR 9,132	INR 57.4995	INR 57.4336
2025-03-12 (Wednesday)	138,662	INR 7,963,858	INR 7,963,858	0	INR 161,378	INR 57.4336	INR 56.2698
2025-03-11 (Tuesday)	138,662	INR 7,802,480	INR 7,802,480	0	INR -41,822	INR 56.2698	INR 56.5714
2025-03-10 (Monday)	138,662	INR 7,844,302	INR 7,844,302	0	INR -236,820	INR 56.5714	INR 58.2793
2025-03-07 (Friday)	138,662	INR 8,081,122	INR 8,081,122	0	INR 868	INR 58.2793	INR 58.273
2025-03-06 (Thursday)	138,662	INR 8,080,254	INR 8,080,254	0	INR -6,300	INR 58.273	INR 58.3185
2025-03-05 (Wednesday)	138,662	INR 8,086,554	INR 8,086,554	0	INR 293,169	INR 58.3185	INR 56.2042
2025-03-04 (Tuesday)	138,662	INR 7,793,385	INR 7,793,385	0	INR 61,916	INR 56.2042	INR 55.7577
2025-03-03 (Monday)	138,662	INR 7,731,469	INR 7,731,469	0	INR 262,424	INR 55.7577	INR 53.8651
2025-02-28 (Friday)	138,662	INR 7,469,045	INR 7,469,045	0	INR 27,809	INR 53.8651	INR 53.6646
2025-02-27 (Thursday)	138,662	INR 7,441,236	INR 7,441,236	0	INR -1,726,468	INR 53.6646	INR 66.1155
2025-02-26 (Wednesday)	138,662	INR 9,167,704	INR 9,167,704	0	INR 0	INR 66.1155	INR 66.1155
2025-02-25 (Tuesday)	138,662	INR 9,167,704	INR 9,167,704	0	INR -173,052	INR 66.1155	INR 67.3635
2025-02-24 (Monday)	138,662	INR 9,340,756	INR 9,340,756	0	INR 1,580	INR 67.3635	INR 67.3521
2025-02-21 (Friday)	138,662	INR 9,339,176	INR 9,339,176	0	INR 129,176	INR 67.3521	INR 66.4205
2025-02-20 (Thursday)	138,662	INR 9,210,000	INR 9,210,000	0	INR 280,493	INR 66.4205	INR 64.3977
2025-02-19 (Wednesday)	138,662	INR 8,929,507	INR 8,929,507	0	INR 260,227	INR 64.3977	INR 62.521
2025-02-18 (Tuesday)	138,662	INR 8,669,280	INR 8,669,280	0	INR 27,749	INR 62.521	INR 62.3208
2025-02-17 (Monday)	138,662	INR 8,641,531	INR 8,641,531	0	INR -7,628	INR 62.3208	INR 62.3758
2025-02-14 (Friday)	138,662	INR 8,649,159	INR 8,649,159	0	INR -207,578	INR 62.3758	INR 63.8728
2025-02-13 (Thursday)	138,662	INR 8,856,737	INR 8,856,737	0	INR -146,099	INR 63.8728	INR 64.9265
2025-02-12 (Wednesday)	138,662	INR 9,002,836	INR 9,002,836	0	INR 206,956	INR 64.9265	INR 63.434
2025-02-11 (Tuesday)	138,662	INR 8,795,880	INR 8,795,880	0	INR -155,076	INR 63.434	INR 64.5523
2025-02-10 (Monday)	138,662	INR 8,950,956	INR 8,950,956	0	INR -357,856	INR 64.5523	INR 67.1331
2025-02-07 (Friday)	138,662	INR 9,308,812	INR 9,308,812	0	INR 33,280	INR 67.1331	INR 66.8931
2025-02-06 (Thursday)	138,662	INR 9,275,532	INR 9,275,532	0	INR -295,521	INR 66.8931	INR 69.0243
2025-02-05 (Wednesday)	138,662	INR 9,571,053	INR 9,571,053	0	INR 74,289	INR 69.0243	INR 68.4886
2025-02-04 (Tuesday)	138,662	INR 9,496,764	INR 9,496,764	0	INR 181,333	INR 68.4886	INR 67.1808
2025-02-03 (Monday)	138,662	INR 9,315,431	INR 9,315,431	0	INR -350,587	INR 67.1808	INR 69.7092
2025-01-31 (Friday)	138,662	INR 9,666,018	INR 9,666,018	0	INR 400,221	INR 69.7092	INR 66.8229
2025-01-30 (Thursday)	138,662	INR 9,265,797	INR 9,265,797	0	INR -74,793	INR 66.8229	INR 67.3623
2025-01-29 (Wednesday)	138,662	INR 9,340,590	INR 9,340,590	0	INR 247,247	INR 67.3623	INR 65.5792
2025-01-28 (Tuesday)	138,662	INR 9,093,343	INR 9,093,343	0	INR 30,016	INR 65.5792	INR 65.3627
2025-01-27 (Monday)	138,662	INR 9,063,327	INR 9,063,327	0	INR -452,324	INR 65.3627	INR 68.6248
2025-01-24 (Friday)	138,662	INR 9,515,651	INR 9,515,651	0	INR -508,489	INR 68.6248	INR 72.2919
2025-01-23 (Thursday)	138,662	INR 10,024,140	INR 10,024,140	0	INR 122,763	INR 72.2919	INR 71.4066
2025-01-22 (Wednesday)	138,662	INR 9,901,377	INR 9,901,377
2025-01-21 (Tuesday)	138,662	INR 10,504,531	INR 10,504,531
2025-01-20 (Monday)	138,662	INR 10,904,348	INR 10,904,348
2025-01-17 (Friday)	138,662	INR 10,854,252	INR 10,854,252
2025-01-16 (Thursday)	138,662	INR 10,678,650	INR 10,678,650
2025-01-15 (Wednesday)	138,662	INR 10,356,233	INR 10,356,233
2025-01-14 (Tuesday)	138,662	INR 10,362,659	INR 10,362,659
2025-01-13 (Monday)	138,662	INR 10,011,833	INR 10,011,833
2025-01-10 (Friday)	138,662	INR 10,546,901	INR 10,546,901
2025-01-09 (Thursday)	138,662	INR 10,898,777	INR 10,898,777
2025-01-09 (Thursday)	138,662	INR 10,898,777	INR 10,898,777
2025-01-09 (Thursday)	138,662	INR 10,898,777	INR 10,898,777
2025-01-08 (Wednesday)	138,662	INR 11,150,776	INR 11,150,776
2025-01-08 (Wednesday)	138,662	INR 11,150,776	INR 11,150,776
2025-01-08 (Wednesday)	138,662	INR 11,150,776	INR 11,150,776
2025-01-02 (Thursday)	138,662	INR 11,950,176	INR 11,950,176	174	INR 157,192	INR 86.1821	INR 85.1553
2024-12-30 (Monday)	138,488	INR 11,792,984	INR 11,792,984	1,566	INR -37,390	INR 85.1553	INR 86.4023
2024-12-06 (Friday)	136,922	INR 11,830,374	INR 11,830,374	0	INR -33,240	INR 86.4023	INR 86.6451
2024-12-05 (Thursday)	136,922	INR 11,863,614	INR 11,863,614	0	INR 68,363	INR 86.6451	INR 86.1458
2024-12-04 (Wednesday)	136,922	INR 11,795,251	INR 11,795,251	0	INR -188,329	INR 86.1458	INR 87.5212
2024-12-03 (Tuesday)	136,922	INR 11,983,580	INR 11,983,580	0	INR 99,293	INR 87.5212	INR 86.796
2024-12-02 (Monday)	136,922	INR 11,884,287	INR 11,884,287	232	INR 78,438	INR 86.796	INR 86.3695
2024-11-29 (Friday)	136,690	INR 11,805,849	INR 11,805,849	0	INR 240,553	INR 86.3695	INR 84.6097
2024-11-28 (Thursday)	136,690	INR 11,565,296	INR 11,565,296	0	INR 164,111	INR 84.6097	INR 83.4091
2024-11-27 (Wednesday)	136,690	INR 11,401,185	INR 11,401,185	0	INR 261,842	INR 83.4091	INR 81.4935
2024-11-26 (Tuesday)	136,690	INR 11,139,343	INR 11,139,343	0	INR 166,763	INR 81.4935	INR 80.2735
2024-11-26 (Tuesday)	136,690	INR 11,139,343	INR 11,139,343	0	INR 166,763	INR 81.4935	INR 80.2735
2024-11-25 (Monday)	136,690	INR 10,972,580	INR 10,972,580	649	INR 308,683	INR 80.2735	INR 78.3874
2024-11-25 (Monday)	136,690	INR 10,972,580	INR 10,972,580	649	INR 308,683	INR 80.2735	INR 78.3874
2024-11-22 (Friday)	136,041	INR 10,663,897	INR 10,663,897	0	INR 346,146	INR 78.3874	INR 75.8429
2024-11-21 (Thursday)	136,041	INR 10,317,751	INR 10,317,751	0	INR -184,800	INR 75.8429	INR 77.2014
2024-11-20 (Wednesday)	136,041	INR 10,502,551	INR 10,502,551	0	INR 0	INR 77.2014	INR 77.2014
2024-11-19 (Tuesday)	136,041	INR 10,502,551	INR 10,502,551	0	INR 114,061	INR 77.2014	INR 76.3629
2024-11-18 (Monday)	136,041	INR 10,388,490	INR 10,388,490	0	INR -93,655	INR 76.3629	INR 77.0514
2024-11-12 (Tuesday)	136,041	INR 10,482,145	INR 10,482,145	0	INR -331,819	INR 77.0514	INR 79.4905
2024-11-11 (Monday)	136,041	INR 10,813,964	INR 10,813,964	248	INR 480,290	INR 79.4905	INR 76.0987
2024-11-08 (Friday)	136,041	INR 10,844,101	INR 10,844,101	0	INR -146,803	INR 79.712	INR 80.7911
2024-11-08 (Friday)	136,041	INR 10,844,101	INR 10,844,101	0	INR -146,803	INR 79.712	INR 80.7911
2024-11-07 (Thursday)	136,041	INR 10,990,904	INR 10,990,904	248	INR -100,274	INR 80.7911	INR 81.6771
2024-11-07 (Thursday)	136,041	INR 10,990,904	INR 10,990,904	248	INR -100,274	INR 80.7911	INR 81.6771
2024-11-06 (Wednesday)	135,793	INR 11,091,178	INR 11,091,178	0	INR 383,131	INR 81.6771	INR 78.8557
2024-11-06 (Wednesday)	135,793	INR 11,091,178	INR 11,091,178	0	INR 383,131	INR 81.6771	INR 78.8557
2024-11-05 (Tuesday)	135,793	INR 10,708,047	INR 10,708,047	0	INR 177,728	INR 78.8557	INR 77.5468
2024-11-05 (Tuesday)	135,793	INR 10,708,047	INR 10,708,047	0	INR 177,728	INR 78.8557	INR 77.5468
2024-11-04 (Monday)	135,793	INR 10,530,319	INR 10,530,319	0	INR 30,399	INR 77.5468	INR 77.323
2024-11-04 (Monday)	135,793	INR 10,530,319	INR 10,530,319	0	INR 30,399	INR 77.5468	INR 77.323
2024-11-01 (Friday)	135,793	INR 10,499,920	INR 10,499,920	0	INR 34,559	INR 77.323	INR 77.0685
2024-11-01 (Friday)	135,793	INR 10,499,920	INR 10,499,920	0	INR 34,559	INR 77.323	INR 77.0685
2024-10-31 (Thursday)	135,793	INR 10,465,361	INR 10,465,361	0	INR 138,964	INR 77.0685	INR 76.0451
2024-10-31 (Thursday)	135,793	INR 10,465,361	INR 10,465,361	0	INR 138,964	INR 77.0685	INR 76.0451
2024-10-30 (Wednesday)	135,793	INR 10,326,397	INR 10,326,397	0	INR -7,277	INR 76.0451	INR 76.0987
2024-10-30 (Wednesday)	135,793	INR 10,326,397	INR 10,326,397	0	INR -7,277	INR 76.0451	INR 76.0987
2024-10-29 (Tuesday)	135,793	INR 10,333,674	INR 10,333,674	413	INR -1,132,141	INR 76.0987	INR 84.6936
2024-10-28 (Monday)	135,793	INR 10,286,780	INR 10,286,780	0	INR -138,828	INR 75.7534	INR 76.7757
2024-10-28 (Monday)	135,793	INR 10,286,780	INR 10,286,780	0	INR -138,828	INR 75.7534	INR 76.7757
2024-10-25 (Friday)	135,793	INR 10,425,608	INR 10,425,608	0	INR -76,293	INR 76.7757	INR 77.3376
2024-10-25 (Friday)	135,793	INR 10,425,608	INR 10,425,608	0	INR -76,293	INR 76.7757	INR 77.3376
2024-10-24 (Thursday)	135,793	INR 10,501,901	INR 10,501,901	0	INR -256,886	INR 77.3376	INR 79.2293
2024-10-24 (Thursday)	135,793	INR 10,501,901	INR 10,501,901	0	INR -256,886	INR 77.3376	INR 79.2293
2024-10-23 (Wednesday)	135,793	INR 10,758,787	INR 10,758,787	0	INR 16,075	INR 79.2293	INR 79.1109
2024-10-23 (Wednesday)	135,793	INR 10,758,787	INR 10,758,787	0	INR 16,075	INR 79.2293	INR 79.1109
2024-10-22 (Tuesday)	135,793	INR 10,742,712	INR 10,742,712	0	INR -320,766	INR 79.1109	INR 81.4731
2024-10-22 (Tuesday)	135,793	INR 10,742,712	INR 10,742,712	0	INR -320,766	INR 79.1109	INR 81.4731
2024-10-21 (Monday)	135,793	INR 11,063,478	INR 11,063,478	413	INR -402,337	INR 81.4731	INR 84.6936
2024-10-21 (Monday)	135,793	INR 11,063,478	INR 11,063,478	413	INR -402,337	INR 81.4731	INR 84.6936
2024-10-18 (Friday)	135,380	INR 11,465,815	INR 11,465,815

Share Trades of POLYCAB.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	496			69.391*		69.57
2025-01-02	BUY	174			86.182*		79.83
2024-12-30	BUY	1,566			85.155*		79.72
2024-12-02	BUY	232			86.796*		78.91
2024-11-25	BUY	649			80.274*		78.20
2024-11-25	BUY	649			80.274*		78.20
2024-11-11	BUY	248			79.491*		78.40
2024-11-07	BUY	248			80.791*		78.10
2024-11-07	BUY	248			80.791*		78.10
2024-10-29	BUY	413			76.099*		78.28
2024-10-21	BUY	413			81.473*		0.00
2024-10-21	BUY	413			81.473*		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 POLYCAB.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