Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for ALDAR

Show aggregate ALDAR holdings

iShares MSCI EM UCITS ETF USD (Acc) ALDAR holdings

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-11-12 (Wednesday)	2,230,222	AED 5,343,303	AED 5,343,303	0	AED -85,081	AED 2.39586	AED 2.43401
2025-11-11 (Tuesday)	2,230,222	AED 5,428,384	AED 5,428,384	0	AED -30,286	AED 2.43401	AED 2.44759
2025-11-10 (Monday)	2,230,222	AED 5,458,670	AED 5,458,670	0	AED -206,446	AED 2.44759	AED 2.54016
2025-11-07 (Friday)	2,230,222	AED 5,665,116	AED 5,665,116	0	AED 194,302	AED 2.54016	AED 2.45304
2025-11-06 (Thursday)	2,230,222	AED 5,470,814	AED 5,470,814	0	AED 24,288	AED 2.45304	AED 2.44215
2025-11-05 (Wednesday)	2,230,222	AED 5,446,526	AED 5,446,526	0	AED 0	AED 2.44215	AED 2.44215
2025-11-04 (Tuesday)	2,230,222	AED 5,446,526	AED 5,446,526	24,420	AED 221,855	AED 2.44215	AED 2.3686
2025-11-03 (Monday)	2,205,802	AED 5,224,671	AED 5,224,671	0	AED -180,308	AED 2.3686	AED 2.45035
2025-10-31 (Friday)	2,205,802	AED 5,404,979	AED 5,404,979	0	AED -216,199	AED 2.45035	AED 2.54836
2025-10-30 (Thursday)	2,205,802	AED 5,621,178	AED 5,621,178	0	AED 6,158	AED 2.54836	AED 2.54557
2025-10-29 (Wednesday)	2,205,802	AED 5,615,020	AED 5,615,020	0	AED -60,131	AED 2.54557	AED 2.57283
2025-10-28 (Tuesday)	2,205,802	AED 5,675,151	AED 5,675,151	0	AED 0	AED 2.57283	AED 2.57283
2025-10-27 (Monday)	2,205,802	AED 5,675,151	AED 5,675,151	0	AED -29,949	AED 2.57283	AED 2.58641

Share Trades of ALDAR by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	24,420			2.442*		2.32
2025-10-22	BUY	8,092			2.589*		2.31
2025-10-21	BUY	15,892			2.581*		2.30
2025-09-18	BUY	15,892			2.611*		2.28
2025-09-04	BUY	19,800			2.570*		2.28
2025-07-24	BUY	8,156			2.655*		2.25
2025-07-21	BUY	20,380			2.614*		2.25
2025-07-18	BUY	12,225			2.652*		2.24
2025-07-04	BUY	32,768			2.450*		2.23
2025-06-30	BUY	24,492			2.429*		2.22
2025-06-13	BUY	23,832			2.146*		2.22
2025-05-27	BUY	27,713			2.273*		2.21
2025-05-20	BUY	16,216			2.260*		2.21
2025-05-16	BUY	20,200			2.252*		2.21
2025-05-07	BUY	8,056			2.260*		2.21
2025-05-02	BUY	12,045			2.243*		2.21
2025-04-25	BUY	12,150			2.232*		2.20
2025-04-23	BUY	11,859			2.216*		2.20
2025-04-22	BUY	15,808			2.140*		2.20
2025-04-14	BUY	7,904			2.137*		2.21
2025-04-10	BUY	7,904			2.107*		2.21
2025-03-26	BUY	11,817			2.341*		2.21
2025-03-18	BUY	7,878			2.342*		2.20
2025-03-04	BUY	7,854			2.499*		2.17
2025-02-28	BUY	15,704			2.431*		2.17
2025-02-26	BUY	19,690			2.475*		2.16
2025-02-21	BUY	47,088			2.494*		2.14
2025-02-17	BUY	7,848			2.426*		2.11
2025-02-07	BUY	7,846			2.167*		2.08
2025-02-03	BUY	11,805			2.091*		2.07
2025-01-24	BUY	7,870			2.110*		2.07
2024-12-09	BUY	11,763			1.982*		2.07

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 ALDAR

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