Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for STLTECH.BO

Stock NameSterlite Technologies Limited.
TickerSTLTECH.BO(INR) BSE
CountryIndia
ISININE089C01029

Show aggregate STLTECH.BO holdings

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

DateNumber of STLTECH.BO Shares HeldBase Market Value of STLTECH.BO SharesLocal Market Value of STLTECH.BO SharesChange in STLTECH.BO Shares HeldChange in STLTECH.BO Base ValueCurrent Price per STLTECH.BO Share HeldPrevious Price per STLTECH.BO Share Held
2025-05-08 (Thursday)340,493INR 244,461INR 244,461
2025-05-07 (Wednesday)340,493INR 252,428INR 252,428
2025-05-06 (Tuesday)339,245INR 253,242INR 253,242
2025-05-05 (Monday)339,245INR 251,399INR 251,399
2025-05-02 (Friday)339,245INR 238,726STLTECH.BO holding decreased by -11842INR 238,7260INR -11,842 INR 0.703698 INR 0.738605
2025-05-01 (Thursday)339,245INR 250,568INR 250,5680INR 0 INR 0.738605 INR 0.738605
2025-04-30 (Wednesday)339,245INR 250,568STLTECH.BO holding decreased by -7597INR 250,5680INR -7,597 INR 0.738605 INR 0.760999
2025-04-29 (Tuesday)339,245INR 258,165STLTECH.BO holding decreased by -14328INR 258,1650INR -14,328 INR 0.760999 INR 0.803234
2025-04-28 (Monday)339,245INR 272,493STLTECH.BO holding increased by 1307INR 272,4930INR 1,307 INR 0.803234 INR 0.799381
2025-04-25 (Friday)339,245INR 271,186STLTECH.BO holding increased by 12376INR 271,1860INR 12,376 INR 0.799381 INR 0.7629
2025-04-24 (Thursday)339,245INR 258,810STLTECH.BO holding decreased by -86560INR 258,8100INR -86,560 INR 0.7629 INR 1.01805
2025-04-23 (Wednesday)339,245INR 345,370STLTECH.BO holding increased by 1640INR 345,3700INR 1,640 INR 1.01805 INR 1.01322
2025-04-22 (Tuesday)339,245INR 343,730STLTECH.BO holding decreased by -3988INR 343,7300INR -3,988 INR 1.01322 INR 1.02498
2025-04-21 (Monday)339,245INR 347,718STLTECH.BO holding increased by 13882INR 347,7180INR 13,882 INR 1.02498 INR 0.984056
2025-04-18 (Friday)339,245INR 333,836INR 333,8360INR 0 INR 0.984056 INR 0.984056
2025-04-17 (Thursday)339,245INR 333,836STLTECH.BO holding increased by 7078INR 333,8360INR 7,078 INR 0.984056 INR 0.963192
2025-04-16 (Wednesday)339,245INR 326,758STLTECH.BO holding decreased by -5323INR 326,7580INR -5,323 INR 0.963192 INR 0.978882
2025-04-15 (Tuesday)339,245INR 332,081STLTECH.BO holding increased by 10113INR 332,0810INR 10,113 INR 0.978882 INR 0.949072
2025-04-14 (Monday)339,245INR 321,968INR 321,9680INR 0 INR 0.949072 INR 0.949072
2025-04-11 (Friday)339,245INR 321,968STLTECH.BO holding increased by 29113INR 321,9680INR 29,113 INR 0.949072 INR 0.863255
2025-04-10 (Thursday)339,245INR 292,855INR 292,8550INR 0 INR 0.863255 INR 0.863255
2025-04-09 (Wednesday)339,245INR 292,855STLTECH.BO holding decreased by -6883INR 292,8550INR -6,883 INR 0.863255 INR 0.883544
2025-04-08 (Tuesday)339,245INR 299,738STLTECH.BO holding increased by 1805INR 299,7380INR 1,805 INR 0.883544 INR 0.878224
2025-04-07 (Monday)339,245INR 297,933STLTECH.BO holding decreased by -22475INR 297,9330INR -22,475 INR 0.878224 INR 0.944474
2025-04-04 (Friday)339,245INR 320,408STLTECH.BO holding decreased by -13357INR 320,4080INR -13,357 INR 0.944474 INR 0.983846
2025-04-02 (Wednesday)339,245INR 333,765STLTECH.BO holding decreased by -4160INR 333,7650INR -4,160 INR 0.983846 INR 0.996109
2025-04-01 (Tuesday)339,245INR 337,925STLTECH.BO holding increased by 16749INR 337,9250INR 16,749 INR 0.996109 INR 0.946738
2025-03-31 (Monday)339,245INR 321,176INR 321,1760INR 0 INR 0.946738 INR 0.946738
2025-03-28 (Friday)339,245INR 321,176STLTECH.BO holding decreased by -5543INR 321,1760INR -5,543 INR 0.946738 INR 0.963077
2025-03-27 (Thursday)339,245INR 326,719STLTECH.BO holding increased by 7006INR 326,7190INR 7,006 INR 0.963077 INR 0.942425
2025-03-26 (Wednesday)339,245INR 319,713STLTECH.BO holding decreased by -10226INR 319,7130INR -10,226 INR 0.942425 INR 0.972569
2025-03-25 (Tuesday)339,245INR 329,939STLTECH.BO holding decreased by -8519INR 329,9390INR -8,519 INR 0.972569 INR 0.99768
2025-03-24 (Monday)339,245INR 338,458STLTECH.BO holding decreased by -3677INR 338,4580INR -3,677 INR 0.99768 INR 1.00852
2025-03-21 (Friday)339,245INR 342,135STLTECH.BO holding increased by 2571INR 342,1350INR 2,571 INR 1.00852 INR 1.00094
2025-03-20 (Thursday)339,245INR 339,564STLTECH.BO holding decreased by -1496INR 339,5640INR -1,496 INR 1.00094 INR 1.00535
2025-03-19 (Wednesday)339,245INR 341,060STLTECH.BO holding increased by 26527INR 341,0600INR 26,527 INR 1.00535 INR 0.927156
2025-03-18 (Tuesday)339,245INR 314,533STLTECH.BO holding increased by 8240INR 314,5330INR 8,240 INR 0.927156 INR 0.902867
2025-03-17 (Monday)339,245INR 306,293STLTECH.BO holding decreased by -5187INR 306,2930INR -5,187 INR 0.902867 INR 0.918157
2025-03-14 (Friday)339,245INR 311,480INR 311,4800INR 0 INR 0.918157 INR 0.918157
2025-03-13 (Thursday)339,245INR 311,480STLTECH.BO holding decreased by -187INR 311,4800INR -187 INR 0.918157 INR 0.918708
2025-03-12 (Wednesday)339,245INR 311,667STLTECH.BO holding decreased by -2568INR 311,6670INR -2,568 INR 0.918708 INR 0.926277
2025-03-11 (Tuesday)339,245INR 314,235STLTECH.BO holding decreased by -3018INR 314,2350INR -3,018 INR 0.926277 INR 0.935174
2025-03-10 (Monday)339,245INR 317,253STLTECH.BO holding decreased by -17140INR 317,2530INR -17,140 INR 0.935174 INR 0.985698
2025-03-07 (Friday)339,245INR 334,393STLTECH.BO holding increased by 19554INR 334,3930INR 19,554 INR 0.985698 INR 0.928058
2025-03-06 (Thursday)339,245INR 314,839STLTECH.BO holding increased by 1610INR 314,8390INR 1,610 INR 0.928058 INR 0.923312
2025-03-05 (Wednesday)339,245INR 313,229STLTECH.BO holding decreased by -11619INR 313,2290INR -11,619 INR 0.923312 INR 0.957562
2025-03-04 (Tuesday)339,245INR 324,848STLTECH.BO holding increased by 777INR 324,8480INR 777 INR 0.957562 INR 0.955271
2025-03-03 (Monday)339,245INR 324,071STLTECH.BO holding decreased by -10197INR 324,0710INR -10,197 INR 0.955271 INR 0.985329
2025-02-28 (Friday)339,245INR 334,268STLTECH.BO holding decreased by -9918INR 334,2680INR -9,918 INR 0.985329 INR 1.01456
2025-02-27 (Thursday)339,245INR 344,186STLTECH.BO holding decreased by -14296INR 344,1860INR -14,296 INR 1.01456 INR 1.05671
2025-02-26 (Wednesday)339,245INR 358,482INR 358,4820INR 0 INR 1.05671 INR 1.05671
2025-02-25 (Tuesday)339,245INR 358,482STLTECH.BO holding decreased by -3950INR 358,4820INR -3,950 INR 1.05671 INR 1.06835
2025-02-24 (Monday)339,245INR 362,432STLTECH.BO holding decreased by -796INR 362,4320INR -796 INR 1.06835 INR 1.0707
2025-02-21 (Friday)339,245INR 363,228STLTECH.BO holding decreased by -7749INR 363,2280INR -7,749 INR 1.0707 INR 1.09354
2025-02-20 (Thursday)339,245INR 370,977STLTECH.BO holding increased by 6848INR 370,9770INR 6,848 INR 1.09354 INR 1.07335
2025-02-19 (Wednesday)339,245INR 364,129STLTECH.BO holding decreased by -4174INR 364,1290INR -4,174 INR 1.07335 INR 1.08565
2025-02-18 (Tuesday)339,245INR 368,303STLTECH.BO holding decreased by -4031INR 368,3030INR -4,031 INR 1.08565 INR 1.09754
2025-02-17 (Monday)339,245INR 372,334STLTECH.BO holding decreased by -3899INR 372,3340INR -3,899 INR 1.09754 INR 1.10903
2025-02-14 (Friday)339,245INR 376,233STLTECH.BO holding decreased by -24664INR 376,2330INR -24,664 INR 1.10903 INR 1.18173
2025-02-13 (Thursday)339,245INR 400,897STLTECH.BO holding increased by 11549INR 400,8970INR 11,549 INR 1.18173 INR 1.14769
2025-02-12 (Wednesday)339,245INR 389,348STLTECH.BO holding increased by 1349INR 389,3480INR 1,349 INR 1.14769 INR 1.14371
2025-02-11 (Tuesday)339,245INR 387,999STLTECH.BO holding decreased by -9908INR 387,9990INR -9,908 INR 1.14371 INR 1.17292
2025-02-10 (Monday)339,245INR 397,907STLTECH.BO holding decreased by -10271INR 397,9070INR -10,271 INR 1.17292 INR 1.2032
2025-02-07 (Friday)339,245INR 408,178STLTECH.BO holding decreased by -2421INR 408,1780INR -2,421 INR 1.2032 INR 1.21033
2025-02-06 (Thursday)339,245INR 410,599STLTECH.BO holding decreased by -6387INR 410,5990INR -6,387 INR 1.21033 INR 1.22916
2025-02-05 (Wednesday)339,245INR 416,986STLTECH.BO holding increased by 3520INR 416,9860INR 3,520 INR 1.22916 INR 1.21878
2025-02-04 (Tuesday)339,245INR 413,466STLTECH.BO holding decreased by -466INR 413,4660INR -466 INR 1.21878 INR 1.22016
2025-02-03 (Monday)339,245INR 413,932STLTECH.BO holding decreased by -11651INR 413,9320INR -11,651 INR 1.22016 INR 1.2545
2025-01-31 (Friday)339,245INR 425,583STLTECH.BO holding increased by 11316INR 425,5830INR 11,316 INR 1.2545 INR 1.22114
2025-01-30 (Thursday)339,245INR 414,267STLTECH.BO holding increased by 7176INR 414,2670INR 7,176 INR 1.22114 INR 1.19999
2025-01-29 (Wednesday)339,245INR 407,091STLTECH.BO holding increased by 12376INR 407,0910INR 12,376 INR 1.19999 INR 1.16351
2025-01-28 (Tuesday)339,245INR 394,715STLTECH.BO holding decreased by -7155INR 394,7150INR -7,155 INR 1.16351 INR 1.1846
2025-01-27 (Monday)339,245INR 401,870STLTECH.BO holding decreased by -16613INR 401,8700INR -16,613 INR 1.1846 INR 1.23357
2025-01-24 (Friday)339,245INR 418,483STLTECH.BO holding decreased by -1907INR 418,4830INR -1,907 INR 1.23357 INR 1.23919
2025-01-23 (Thursday)339,245INR 420,390STLTECH.BO holding decreased by -7284INR 420,3900INR -7,284 INR 1.23919 INR 1.26066
2025-01-22 (Wednesday)339,245INR 427,674INR 427,674
2025-01-21 (Tuesday)339,245INR 426,188INR 426,188
2025-01-20 (Monday)339,245INR 434,332INR 434,332
2025-01-17 (Friday)339,245INR 437,756INR 437,756
2025-01-16 (Thursday)339,245INR 428,655INR 428,655
2025-01-15 (Wednesday)339,245INR 420,348INR 420,348
2025-01-14 (Tuesday)339,245INR 416,785INR 416,785
2025-01-13 (Monday)339,245INR 404,886INR 404,886
2025-01-10 (Friday)339,245INR 440,903INR 440,903
2025-01-09 (Thursday)339,245INR 439,082INR 439,082
2025-01-09 (Thursday)339,245INR 439,082INR 439,082
2025-01-09 (Thursday)339,245INR 439,082INR 439,082
2025-01-08 (Wednesday)339,245INR 445,847INR 445,847
2025-01-08 (Wednesday)339,245INR 445,847INR 445,847
2025-01-08 (Wednesday)339,245INR 445,847INR 445,847
2025-01-02 (Thursday)339,245INR 459,164STLTECH.BO holding increased by 7016INR 459,1640INR 7,016 INR 1.35349 INR 1.33281
2024-12-30 (Monday)339,245INR 452,148STLTECH.BO holding decreased by -41401INR 452,1480INR -41,401 INR 1.33281 INR 1.45485
2024-12-06 (Friday)339,245INR 493,549STLTECH.BO holding increased by 24550INR 493,5490INR 24,550 INR 1.45485 INR 1.38248
2024-12-05 (Thursday)339,245INR 468,999STLTECH.BO holding decreased by -1469INR 468,9990INR -1,469 INR 1.38248 INR 1.38681
2024-12-04 (Wednesday)339,245INR 470,468STLTECH.BO holding decreased by -3148INR 470,4680INR -3,148 INR 1.38681 INR 1.39609
2024-12-03 (Tuesday)339,245INR 473,616STLTECH.BO holding increased by 6464INR 473,6160INR 6,464 INR 1.39609 INR 1.37703
2024-12-02 (Monday)339,245INR 467,152STLTECH.BO holding decreased by -6327INR 467,1520INR -6,327 INR 1.37703 INR 1.39568
2024-11-29 (Friday)339,245INR 473,479STLTECH.BO holding increased by 442INR 473,4790INR 442 INR 1.39568 INR 1.39438
2024-11-28 (Thursday)339,245INR 473,037STLTECH.BO holding increased by 391INR 473,0370INR 391 INR 1.39438 INR 1.39323
2024-11-27 (Wednesday)339,245INR 472,646STLTECH.BO holding increased by 347INR 472,6460INR 347 INR 1.39323 INR 1.39221
2024-11-26 (Tuesday)339,245INR 472,299STLTECH.BO holding increased by 3410INR 472,2990INR 3,410 INR 1.39221 INR 1.38215
2024-11-26 (Tuesday)339,245INR 472,299STLTECH.BO holding increased by 3410INR 472,2990INR 3,410 INR 1.39221 INR 1.38215
2024-11-25 (Monday)339,245INR 468,889STLTECH.BO holding increased by 10865INR 468,8890INR 10,865 INR 1.38215 INR 1.35013
2024-11-25 (Monday)339,245INR 468,889STLTECH.BO holding increased by 10865INR 468,8890INR 10,865 INR 1.38215 INR 1.35013
2024-11-22 (Friday)339,245INR 458,024STLTECH.BO holding increased by 960INR 458,0240INR 960 INR 1.35013 INR 1.3473
2024-11-21 (Thursday)339,245INR 457,064STLTECH.BO holding decreased by -7178INR 457,0640INR -7,178 INR 1.3473 INR 1.36846
2024-11-20 (Wednesday)339,245INR 464,242INR 464,2420INR 0 INR 1.36846 INR 1.36846
2024-11-19 (Tuesday)339,245INR 464,242STLTECH.BO holding decreased by -1122INR 464,2420INR -1,122 INR 1.36846 INR 1.37176
2024-11-18 (Monday)339,245INR 465,364STLTECH.BO holding decreased by -13185INR 465,3640INR -13,185 INR 1.37176 INR 1.41063
2024-11-12 (Tuesday)339,245INR 478,549STLTECH.BO holding decreased by -8214INR 478,5490INR -8,214 INR 1.41063 INR 1.43484
2024-11-11 (Monday)339,245INR 486,763STLTECH.BO holding decreased by -4499INR 486,7630INR -4,499 INR 1.43484 INR 1.4481
2024-11-08 (Friday)339,245INR 507,443STLTECH.BO holding increased by 16397INR 507,4430INR 16,397 INR 1.4958 INR 1.44747
2024-11-08 (Friday)339,245INR 507,443STLTECH.BO holding increased by 16397INR 507,4430INR 16,397 INR 1.4958 INR 1.44747
2024-11-07 (Thursday)339,245INR 491,046STLTECH.BO holding decreased by -6979INR 491,0460INR -6,979 INR 1.44747 INR 1.46804
2024-11-07 (Thursday)339,245INR 491,046STLTECH.BO holding decreased by -6979INR 491,0460INR -6,979 INR 1.44747 INR 1.46804
2024-11-06 (Wednesday)339,245INR 498,025STLTECH.BO holding increased by 6763INR 498,0250INR 6,763 INR 1.46804 INR 1.4481
2024-11-06 (Wednesday)339,245INR 498,025STLTECH.BO holding increased by 6763INR 498,0250INR 6,763 INR 1.46804 INR 1.4481
2024-11-05 (Tuesday)339,245INR 491,262STLTECH.BO holding increased by 14959INR 491,2620INR 14,959 INR 1.4481 INR 1.40401
2024-11-04 (Monday)339,245INR 476,303STLTECH.BO holding decreased by -1340INR 476,3030INR -1,340 INR 1.40401 INR 1.40796
2024-11-01 (Friday)339,245INR 481,758STLTECH.BO holding increased by 4115INR 481,7580INR 4,115 INR 1.42009 INR 1.40796
2024-11-01 (Friday)339,245INR 481,758STLTECH.BO holding increased by 4115INR 481,7580INR 4,115 INR 1.42009 INR 1.40796
2024-10-31 (Thursday)339,245INR 477,643STLTECH.BO holding increased by 14987INR 477,6430INR 14,987 INR 1.40796 INR 1.36378
2024-10-30 (Wednesday)339,245INR 477,804STLTECH.BO holding increased by 15148INR 477,8040INR 15,148 INR 1.40843 INR 1.36378
2024-10-30 (Wednesday)339,245INR 477,804STLTECH.BO holding increased by 15148INR 477,8040INR 15,148 INR 1.40843 INR 1.36378
2024-10-29 (Tuesday)339,245INR 462,656STLTECH.BO holding decreased by -2892INR 462,6560INR -2,892 INR 1.36378 INR 1.37231
2024-10-28 (Monday)339,245INR 470,342STLTECH.BO holding increased by 8366INR 470,3420INR 8,366 INR 1.38644 INR 1.36178
2024-10-28 (Monday)339,245INR 470,342STLTECH.BO holding increased by 8366INR 470,3420INR 8,366 INR 1.38644 INR 1.36178
2024-10-25 (Friday)339,245INR 461,976STLTECH.BO holding decreased by -19429INR 461,9760INR -19,429 INR 1.36178 INR 1.41905
2024-10-25 (Friday)339,245INR 461,976STLTECH.BO holding decreased by -19429INR 461,9760INR -19,429 INR 1.36178 INR 1.41905
2024-10-24 (Thursday)339,245INR 481,405STLTECH.BO holding increased by 1232INR 481,4050INR 1,232 INR 1.41905 INR 1.41542
2024-10-23 (Wednesday)339,245INR 480,173STLTECH.BO holding increased by 14625INR 480,1730INR 14,625 INR 1.41542 INR 1.37231
2024-10-22 (Tuesday)339,245INR 465,548STLTECH.BO holding decreased by -31824INR 465,5480INR -31,824 INR 1.37231 INR 1.46611
2024-10-21 (Monday)339,245INR 486,753STLTECH.BO holding decreased by -10619INR 486,7530INR -10,619 INR 1.43481 INR 1.46611
2024-10-18 (Friday)339,245INR 497,372INR 497,372
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 STLTECH.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of STLTECH.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 STLTECH.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.