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 TARC.BO

Show aggregate TARC.BO holdings

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

Date	Number of TARC.BO Shares Held	Base Market Value of TARC.BO Shares	Local Market Value of TARC.BO Shares	Change in TARC.BO Shares Held	Change in TARC.BO Base Value	Current Price per TARC.BO Share Held	Previous Price per TARC.BO Share Held
2025-05-08 (Thursday)	233,674	INR 396,140	INR 396,140	0	INR -6,830	INR 1.69527	INR 1.7245
2025-05-07 (Wednesday)	233,674	INR 402,970	INR 402,970	848	INR -1,132	INR 1.7245	INR 1.73564
2025-05-06 (Tuesday)	232,826	INR 404,102	INR 404,102	0	INR -21,562	INR 1.73564	INR 1.82825
2025-05-05 (Monday)	232,826	INR 425,664	INR 425,664	0	INR 2,101	INR 1.82825	INR 1.81923
2025-05-02 (Friday)	232,826	INR 423,563	INR 423,563	0	INR -4,616	INR 1.81923	INR 1.83905
2025-05-01 (Thursday)	232,826	INR 428,179	INR 428,179	0	INR 0	INR 1.83905	INR 1.83905
2025-04-30 (Wednesday)	232,826	INR 428,179	INR 428,179	0	INR -7,481	INR 1.83905	INR 1.87118
2025-04-29 (Tuesday)	232,826	INR 435,660	INR 435,660	0	INR 6,733	INR 1.87118	INR 1.84226
2025-04-28 (Monday)	232,826	INR 428,927	INR 428,927	0	INR 5,165	INR 1.84226	INR 1.82008
2025-04-25 (Friday)	232,826	INR 423,762	INR 423,762	0	INR -16,049	INR 1.82008	INR 1.88901
2025-04-24 (Thursday)	232,826	INR 439,811	INR 439,811	0	INR -1,571	INR 1.88901	INR 1.89576
2025-04-23 (Wednesday)	232,826	INR 441,382	INR 441,382	0	INR 18,930	INR 1.89576	INR 1.81445
2025-04-22 (Tuesday)	232,826	INR 422,452	INR 422,452	0	INR 24,808	INR 1.81445	INR 1.7079
2025-04-21 (Monday)	232,826	INR 397,644	INR 397,644	0	INR -339	INR 1.7079	INR 1.70936
2025-04-18 (Friday)	232,826	INR 397,983	INR 397,983	0	INR 0	INR 1.70936	INR 1.70936
2025-04-17 (Thursday)	232,826	INR 397,983	INR 397,983	0	INR 8,027	INR 1.70936	INR 1.67488
2025-04-16 (Wednesday)	232,826	INR 389,956	INR 389,956	0	INR -9,048	INR 1.67488	INR 1.71374
2025-04-15 (Tuesday)	232,826	INR 399,004	INR 399,004	0	INR -2,565	INR 1.71374	INR 1.72476
2025-04-14 (Monday)	232,826	INR 401,569	INR 401,569	0	INR 0	INR 1.72476	INR 1.72476
2025-04-11 (Friday)	232,826	INR 401,569	INR 401,569	0	INR 14,524	INR 1.72476	INR 1.66238
2025-04-10 (Thursday)	232,826	INR 387,045	INR 387,045	0	INR 0	INR 1.66238	INR 1.66238
2025-04-09 (Wednesday)	232,826	INR 387,045	INR 387,045	0	INR -10,210	INR 1.66238	INR 1.70623
2025-04-08 (Tuesday)	232,826	INR 397,255	INR 397,255	0	INR 8,921	INR 1.70623	INR 1.66792
2025-04-07 (Monday)	232,826	INR 388,334	INR 388,334	0	INR -19,397	INR 1.66792	INR 1.75123
2025-04-04 (Friday)	232,826	INR 407,731	INR 407,731	0	INR 38,145	INR 1.75123	INR 1.58739
2025-04-02 (Wednesday)	232,826	INR 369,586	INR 369,586	0	INR 17,429	INR 1.58739	INR 1.51253
2025-04-01 (Tuesday)	232,826	INR 352,157	INR 352,157	0	INR 16,752	INR 1.51253	INR 1.44058
2025-03-31 (Monday)	232,826	INR 335,405	INR 335,405	0	INR 0	INR 1.44058	INR 1.44058
2025-03-28 (Friday)	232,826	INR 335,405	INR 335,405	0	INR -6,286	INR 1.44058	INR 1.46758
2025-03-27 (Thursday)	232,826	INR 341,691	INR 341,691	0	INR 5,660	INR 1.46758	INR 1.44327
2025-03-26 (Wednesday)	232,826	INR 336,031	INR 336,031	0	INR 5,100	INR 1.44327	INR 1.42137
2025-03-25 (Tuesday)	232,826	INR 330,931	INR 330,931	0	INR -15,649	INR 1.42137	INR 1.48858
2025-03-24 (Monday)	232,826	INR 346,580	INR 346,580	0	INR 17,803	INR 1.48858	INR 1.41211
2025-03-21 (Friday)	232,826	INR 328,777	INR 328,777	0	INR 17,107	INR 1.41211	INR 1.33864
2025-03-20 (Thursday)	232,826	INR 311,670	INR 311,670	0	INR 15,026	INR 1.33864	INR 1.2741
2025-03-19 (Wednesday)	232,826	INR 296,644	INR 296,644	0	INR 13,987	INR 1.2741	INR 1.21403
2025-03-18 (Tuesday)	232,826	INR 282,657	INR 282,657	0	INR 4,772	INR 1.21403	INR 1.19353
2025-03-17 (Monday)	232,826	INR 277,885	INR 277,885	0	INR -12,869	INR 1.19353	INR 1.2488
2025-03-14 (Friday)	232,826	INR 290,754	INR 290,754	0	INR 0	INR 1.2488	INR 1.2488
2025-03-13 (Thursday)	232,826	INR 290,754	INR 290,754	0	INR -6,307	INR 1.2488	INR 1.27589
2025-03-12 (Wednesday)	232,826	INR 297,061	INR 297,061	0	INR 62	INR 1.27589	INR 1.27563
2025-03-11 (Tuesday)	232,826	INR 296,999	INR 296,999	0	INR -12,951	INR 1.27563	INR 1.33125
2025-03-10 (Monday)	232,826	INR 309,950	INR 309,950	0	INR -17,921	INR 1.33125	INR 1.40822
2025-03-07 (Friday)	232,826	INR 327,871	INR 327,871	0	INR 671	INR 1.40822	INR 1.40534
2025-03-06 (Thursday)	232,826	INR 327,200	INR 327,200	0	INR 13,807	INR 1.40534	INR 1.34604
2025-03-05 (Wednesday)	232,826	INR 313,393	INR 313,393	0	INR 3,825	INR 1.34604	INR 1.32961
2025-03-04 (Tuesday)	232,826	INR 309,568	INR 309,568	0	INR -502	INR 1.32961	INR 1.33177
2025-03-03 (Monday)	232,826	INR 310,070	INR 310,070	0	INR -6,959	INR 1.33177	INR 1.36166
2025-02-28 (Friday)	232,826	INR 317,029	INR 317,029	0	INR -9,301	INR 1.36166	INR 1.4016
2025-02-27 (Thursday)	232,826	INR 326,330	INR 326,330	0	INR -12,663	INR 1.4016	INR 1.45599
2025-02-26 (Wednesday)	232,826	INR 338,993	INR 338,993	0	INR 0	INR 1.45599	INR 1.45599
2025-02-25 (Tuesday)	232,826	INR 338,993	INR 338,993	0	INR 654	INR 1.45599	INR 1.45318
2025-02-24 (Monday)	232,826	INR 338,339	INR 338,339	0	INR -3,798	INR 1.45318	INR 1.4695
2025-02-21 (Friday)	232,826	INR 342,137	INR 342,137	0	INR 2,773	INR 1.4695	INR 1.45759
2025-02-20 (Thursday)	232,826	INR 339,364	INR 339,364	0	INR 17,252	INR 1.45759	INR 1.38349
2025-02-19 (Wednesday)	232,826	INR 322,112	INR 322,112	0	INR 14,832	INR 1.38349	INR 1.31978
2025-02-18 (Tuesday)	232,826	INR 307,280	INR 307,280	0	INR -15,523	INR 1.31978	INR 1.38646
2025-02-17 (Monday)	232,826	INR 322,803	INR 322,803	0	INR -12,309	INR 1.38646	INR 1.43932
2025-02-14 (Friday)	232,826	INR 335,112	INR 335,112	0	INR -16,781	INR 1.43932	INR 1.5114
2025-02-13 (Thursday)	232,826	INR 351,893	INR 351,893	0	INR 16,672	INR 1.5114	INR 1.43979
2025-02-12 (Wednesday)	232,826	INR 335,221	INR 335,221	0	INR -11,694	INR 1.43979	INR 1.49002
2025-02-11 (Tuesday)	232,826	INR 346,915	INR 346,915	0	INR -11,549	INR 1.49002	INR 1.53962
2025-02-10 (Monday)	232,826	INR 358,464	INR 358,464	0	INR 10,265	INR 1.53962	INR 1.49553
2025-02-07 (Friday)	232,826	INR 348,199	INR 348,199	0	INR -11,723	INR 1.49553	INR 1.54588
2025-02-06 (Thursday)	232,826	INR 359,922	INR 359,922	0	INR -7,553	INR 1.54588	INR 1.57832
2025-02-05 (Wednesday)	232,826	INR 367,475	INR 367,475	0	INR 15,932	INR 1.57832	INR 1.5099
2025-02-04 (Tuesday)	232,826	INR 351,543	INR 351,543	0	INR 997	INR 1.5099	INR 1.50561
2025-02-03 (Monday)	232,826	INR 350,546	INR 350,546	0	INR -10,616	INR 1.50561	INR 1.55121
2025-01-31 (Friday)	232,826	INR 361,162	INR 361,162	0	INR 3,445	INR 1.55121	INR 1.53641
2025-01-30 (Thursday)	232,826	INR 357,717	INR 357,717	0	INR 16,726	INR 1.53641	INR 1.46457
2025-01-29 (Wednesday)	232,826	INR 340,991	INR 340,991	0	INR 16,148	INR 1.46457	INR 1.39522
2025-01-28 (Tuesday)	232,826	INR 324,843	INR 324,843	0	INR -17,865	INR 1.39522	INR 1.47195
2025-01-27 (Monday)	232,826	INR 342,708	INR 342,708	0	INR -5,187	INR 1.47195	INR 1.49423
2025-01-24 (Friday)	232,826	INR 347,895	INR 347,895	0	INR -16,527	INR 1.49423	INR 1.56521
2025-01-23 (Thursday)	232,826	INR 364,422	INR 364,422	0	INR -12,512	INR 1.56521	INR 1.61895
2025-01-22 (Wednesday)	232,826	INR 376,934	INR 376,934
2025-01-21 (Tuesday)	232,826	INR 390,155	INR 390,155
2025-01-20 (Monday)	232,826	INR 411,343	INR 411,343
2025-01-17 (Friday)	232,826	INR 403,124	INR 403,124
2025-01-16 (Thursday)	232,826	INR 411,342	INR 411,342
2025-01-15 (Wednesday)	232,826	INR 403,457	INR 403,457
2025-01-14 (Tuesday)	232,826	INR 399,718	INR 399,718
2025-01-13 (Monday)	232,826	INR 403,557	INR 403,557
2025-01-10 (Friday)	232,826	INR 446,186	INR 446,186
2025-01-09 (Thursday)	232,826	INR 472,000	INR 472,000
2025-01-09 (Thursday)	232,826	INR 472,000	INR 472,000
2025-01-09 (Thursday)	232,826	INR 472,000	INR 472,000
2025-01-08 (Wednesday)	232,826	INR 474,302	INR 474,302
2025-01-08 (Wednesday)	232,826	INR 474,302	INR 474,302
2025-01-08 (Wednesday)	232,826	INR 474,302	INR 474,302
2025-01-02 (Thursday)	232,826	INR 491,057	INR 491,057	318	INR 21,522	INR 2.10912	INR 2.01944
2024-12-30 (Monday)	232,508	INR 469,535	INR 469,535	2,862	INR -139,013	INR 2.01944	INR 2.64994
2024-12-06 (Friday)	229,646	INR 608,548	INR 608,548	0	INR 2,099	INR 2.64994	INR 2.6408
2024-12-05 (Thursday)	229,646	INR 606,449	INR 606,449	0	INR -8,199	INR 2.6408	INR 2.6765
2024-12-04 (Wednesday)	229,646	INR 614,648	INR 614,648	0	INR -7,665	INR 2.6765	INR 2.70988
2024-12-03 (Tuesday)	229,646	INR 622,313	INR 622,313	0	INR 4,330	INR 2.70988	INR 2.69102
2024-12-02 (Monday)	229,646	INR 617,983	INR 617,983	424	INR 22,712	INR 2.69102	INR 2.59692
2024-11-29 (Friday)	229,222	INR 595,271	INR 595,271	0	INR -2,198	INR 2.59692	INR 2.60651
2024-11-28 (Thursday)	229,222	INR 597,469	INR 597,469	0	INR 17,216	INR 2.60651	INR 2.5314
2024-11-27 (Wednesday)	229,222	INR 580,253	INR 580,253	0	INR 21,126	INR 2.5314	INR 2.43924
2024-11-26 (Tuesday)	229,222	INR 559,127	INR 559,127	0	INR -13,379	INR 2.43924	INR 2.4976
2024-11-25 (Monday)	229,222	INR 572,506	INR 572,506	1,166	INR 12,051	INR 2.4976	INR 2.45753
2024-11-25 (Monday)	229,222	INR 572,506	INR 572,506	1,166	INR 12,051	INR 2.4976	INR 2.45753
2024-11-22 (Friday)	228,056	INR 560,455	INR 560,455	0	INR 19,215	INR 2.45753	INR 2.37328
2024-11-21 (Thursday)	228,056	INR 541,240	INR 541,240	0	INR -3,152	INR 2.37328	INR 2.3871
2024-11-20 (Wednesday)	228,056	INR 544,392	INR 544,392	0	INR 0	INR 2.3871	INR 2.3871
2024-11-19 (Tuesday)	228,056	INR 544,392	INR 544,392	0	INR -4,920	INR 2.3871	INR 2.40867
2024-11-18 (Monday)	228,056	INR 549,312	INR 549,312	0	INR -23,672	INR 2.40867	INR 2.51247
2024-11-12 (Tuesday)	228,056	INR 572,984	INR 572,984	0	INR -17,582	INR 2.51247	INR 2.58957
2024-11-11 (Monday)	228,056	INR 590,566	INR 590,566	424	INR -36,092	INR 2.58957	INR 2.75294
2024-11-08 (Friday)	228,056	INR 581,328	INR 581,328	0	INR -30,605	INR 2.54906	INR 2.68326
2024-11-08 (Friday)	228,056	INR 581,328	INR 581,328	0	INR -30,605	INR 2.54906	INR 2.68326
2024-11-07 (Thursday)	228,056	INR 611,933	INR 611,933	424	INR -19,519	INR 2.68326	INR 2.774
2024-11-07 (Thursday)	228,056	INR 611,933	INR 611,933	424	INR -19,519	INR 2.68326	INR 2.774
2024-11-06 (Wednesday)	227,632	INR 631,452	INR 631,452	0	INR 4,794	INR 2.774	INR 2.75294
2024-11-06 (Wednesday)	227,632	INR 631,452	INR 631,452	0	INR 4,794	INR 2.774	INR 2.75294
2024-11-05 (Tuesday)	227,632	INR 626,658	INR 626,658	0	INR 453	INR 2.75294	INR 2.75095
2024-11-04 (Monday)	227,632	INR 626,205	INR 626,205	0	INR 25,820	INR 2.75095	INR 2.63752
2024-11-01 (Friday)	227,632	INR 642,536	INR 642,536	0	INR -3,519	INR 2.8227	INR 2.83816
2024-11-01 (Friday)	227,632	INR 642,536	INR 642,536	0	INR -3,519	INR 2.8227	INR 2.83816
2024-10-31 (Thursday)	227,632	INR 646,055	INR 646,055	0	INR 15,836	INR 2.83816	INR 2.76859
2024-10-31 (Thursday)	227,632	INR 646,055	INR 646,055	0	INR 15,836	INR 2.83816	INR 2.76859
2024-10-30 (Wednesday)	227,632	INR 630,219	INR 630,219	0	INR 29,834	INR 2.76859	INR 2.63752
2024-10-30 (Wednesday)	227,632	INR 630,219	INR 630,219	0	INR 29,834	INR 2.76859	INR 2.63752
2024-10-29 (Tuesday)	227,632	INR 600,385	INR 600,385	0	INR -32,607	INR 2.63752	INR 2.78077
2024-10-28 (Monday)	227,632	INR 606,450	INR 606,450	0	INR 15,314	INR 2.66417	INR 2.59689
2024-10-28 (Monday)	227,632	INR 606,450	INR 606,450	0	INR 15,314	INR 2.66417	INR 2.59689
2024-10-25 (Friday)	227,632	INR 591,136	INR 591,136	0	INR -30,755	INR 2.59689	INR 2.732
2024-10-25 (Friday)	227,632	INR 591,136	INR 591,136	0	INR -30,755	INR 2.59689	INR 2.732
2024-10-24 (Thursday)	227,632	INR 621,891	INR 621,891	0	INR -22,849	INR 2.732	INR 2.83238
2024-10-24 (Thursday)	227,632	INR 621,891	INR 621,891	0	INR -22,849	INR 2.732	INR 2.83238
2024-10-23 (Wednesday)	227,632	INR 644,740	INR 644,740	0	INR 11,748	INR 2.83238	INR 2.78077
2024-10-23 (Wednesday)	227,632	INR 644,740	INR 644,740	0	INR 11,748	INR 2.83238	INR 2.78077
2024-10-22 (Tuesday)	227,632	INR 632,992	INR 632,992	742	INR -41,289	INR 2.78077	INR 2.97184
2024-10-21 (Monday)	227,632	INR 666,323	INR 666,323	742	INR -7,958	INR 2.92719	INR 2.97184
2024-10-21 (Monday)	227,632	INR 666,323	INR 666,323	742	INR -7,958	INR 2.92719	INR 2.97184
2024-10-18 (Friday)	226,890	INR 674,281	INR 674,281

Share Trades of TARC.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	848			1.725*		1.96
2025-01-02	BUY	318			2.109*		2.64
2024-12-30	BUY	2,862			2.019*		2.66
2024-12-02	BUY	424			2.691*		2.66
2024-11-25	BUY	1,166			2.498*		2.68
2024-11-25	BUY	1,166			2.498*		2.68
2024-11-11	BUY	424			2.590*		2.74
2024-11-07	BUY	424			2.683*		2.77
2024-11-07	BUY	424			2.683*		2.77
2024-10-22	BUY	742			2.781*		2.93
2024-10-21	BUY	742			2.927*		0.00
2024-10-21	BUY	742			2.927*		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 TARC.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