Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for -
Show aggregate - holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP - holdings
| Date | Number of - Shares Held | Base Market Value of - Shares | Local Market Value of - Shares | Change in - Shares Held | Change in - Base Value | Current Price per - Share Held | Previous Price per - Share Held |
|---|
| 2025-05-08 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-05-07 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-05-06 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-05-05 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-05-02 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-05-01 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-30 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-29 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-28 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-25 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-24 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-23 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-22 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-21 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-18 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-17 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-16 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-15 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-14 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-11 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-10 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-09 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-08 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-07 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-04 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-02 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-04-01 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-31 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-28 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-27 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-26 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-25 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-24 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-21 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-20 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-19 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-18 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-17 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-14 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-13 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-12 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-11 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-10 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-07 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-06 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-05 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-04 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-03-03 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-28 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-27 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-26 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-25 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-24 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-21 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-20 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-19 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-18 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-17 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-14 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-13 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-12 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-11 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-10 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-07 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-06 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-05 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-04 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-02-03 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-01-31 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-01-30 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-01-29 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-01-28 (Tuesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-01-27 (Monday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-01-24 (Friday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-01-23 (Thursday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-01-22 (Wednesday) | 49,121 | CNH 0 | CNH 0 | 0 | CNH 0 | CNH 0 | CNH 0 |
| 2025-01-21 (Tuesday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-20 (Monday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-17 (Friday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-16 (Thursday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-15 (Wednesday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-14 (Tuesday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-13 (Monday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-10 (Friday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-09 (Thursday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-09 (Thursday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-09 (Thursday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-08 (Wednesday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-08 (Wednesday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-08 (Wednesday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2025-01-02 (Thursday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2024-12-30 (Monday) | 49,121 | CNH 0 | CNH 0 | | | | |
| 2024-12-10 (Tuesday) | 88,591 | INR 1,743,565 | INR 1,743,565 | 87,659 | INR 1,743,466 | INR 19.6811 | INR 0.106223 |
| 2024-12-10 (Tuesday) | 1,107,385 | THB 42,579 | THB 42,579 | 87,659 | THB 1,743,466 | THB 19.6811 | THB 0.106223 |
| 2024-12-10 (Tuesday) | 4,025,372 | TWD 1,654 | TWD 1,654 | 87,659 | TWD 1,743,466 | TWD 19.6811 | TWD 0.106223 |
| 2024-12-10 (Tuesday) | 83,679 | INR 0 | INR 0 | 87,659 | INR 1,743,466 | INR 19.6811 | INR 0.106223 |
| 2024-12-10 (Tuesday) | 35,000 | HKD 0 | HKD 0 | 87,659 | HKD 1,743,466 | HKD 19.6811 | HKD 0.106223 |
| 2024-12-10 (Tuesday) | 49,122 | CNH 0 | CNH 0 | 87,659 | CNH 1,743,466 | CNH 19.6811 | CNH 0.106223 |
| 2024-12-10 (Tuesday) | 323,100 | HKD 0 | HKD 0 | 87,659 | HKD 1,743,466 | HKD 19.6811 | HKD 0.106223 |
| 2024-12-10 (Tuesday) | 932 | INR 99 | INR 99 | 87,659 | INR 1,743,466 | INR 19.6811 | INR 0.106223 |
| 2024-12-09 (Monday) | 88,591 | INR 1,746,125 | INR 1,746,125 | 39,469 | INR 1,746,125 | INR 19.71 | INR 0 |
| 2024-12-09 (Monday) | 1,107,385 | THB 42,579 | THB 42,579 | 39,469 | THB 1,746,125 | THB 19.71 | THB 0 |
| 2024-12-09 (Monday) | 4,025,372 | TWD 1,763 | TWD 1,763 | 39,469 | TWD 1,746,125 | TWD 19.71 | TWD 0 |
| 2024-12-09 (Monday) | 83,679 | INR 0 | INR 0 | 39,469 | INR 1,746,125 | INR 19.71 | INR 0 |
| 2024-12-09 (Monday) | 35,000 | HKD 0 | HKD 0 | 39,469 | HKD 1,746,125 | HKD 19.71 | HKD 0 |
| 2024-12-09 (Monday) | 49,122 | CNH 0 | CNH 0 | 39,469 | CNH 1,746,125 | CNH 19.71 | CNH 0 |
| 2024-12-09 (Monday) | 323,100 | HKD 0 | HKD 0 | 39,469 | HKD 1,746,125 | HKD 19.71 | HKD 0 |
| 2024-12-09 (Monday) | 932 | INR 99 | INR 99 | 39,469 | INR 1,746,125 | INR 19.71 | INR 0 |
| 2024-12-06 (Friday) | 4,025,372 | TWD 1,934 | TWD 1,934 | 3,976,250 | TWD 1,934 | TWD 0.000480452 | TWD 0 |
| 2024-12-06 (Friday) | 49,122 | CNH 0 | CNH 0 | 3,976,250 | CNH 1,934 | CNH 0.000480452 | CNH 0 |
| 2024-12-05 (Thursday) | 4,025,372 | TWD 1,820 | TWD 1,820 | 3,976,250 | TWD 1,820 | TWD 0.000452132 | TWD 0 |
| 2024-12-05 (Thursday) | 49,122 | CNH 0 | CNH 0 | 3,976,250 | CNH 1,820 | CNH 0.000452132 | CNH 0 |
| 2024-12-04 (Wednesday) | 4,025,372 | TWD 1,986 | TWD 1,986 | 3,976,250 | TWD 1,986 | TWD 0.000493371 | TWD 0 |
| 2024-12-04 (Wednesday) | 49,122 | CNH 0 | CNH 0 | 3,976,250 | CNH 1,986 | CNH 0.000493371 | CNH 0 |
| 2024-12-03 (Tuesday) | 4,025,372 | TWD 1,703 | TWD 1,703 | 3,976,250 | TWD 1,703 | TWD 0.000423066 | TWD 0 |
| 2024-12-03 (Tuesday) | 49,122 | CNH 0 | CNH 0 | 3,976,250 | CNH 1,703 | CNH 0.000423066 | CNH 0 |
| 2024-12-02 (Monday) | 4,025,372 | TWD 1,372 | TWD 1,372 | 3,976,250 | TWD 1,372 | TWD 0.000340838 | TWD 0 |
| 2024-12-02 (Monday) | 49,122 | CNH 0 | CNH 0 | 3,976,250 | CNH 1,372 | CNH 0.000340838 | CNH 0 |
| 2024-11-29 (Friday) | 4,025,372 | TWD 1,653 | TWD 1,653 | 3,329,372 | TWD 607 | TWD 0.000410645 | TWD 0.00150287 |
| 2024-11-29 (Friday) | 49,122 | CNH 0 | CNH 0 | 3,329,372 | CNH 607 | CNH 0.000410645 | CNH 0.00150287 |
| 2024-11-28 (Thursday) | 1,878,000 | TWD 15,181 | TWD 15,181 | 1,826,784 | TWD 15,181 | TWD 0.0080836 | TWD 0 |
| 2024-11-28 (Thursday) | 312,000 | TWD 5,070 | TWD 5,070 | 1,826,784 | TWD 15,181 | TWD 0.0080836 | TWD 0 |
| 2024-11-28 (Thursday) | 4,025,372 | TWD 1,650 | TWD 1,650 | 1,826,784 | TWD 15,181 | TWD 0.0080836 | TWD 0 |
| 2024-11-28 (Thursday) | 49,122 | CNH 0 | CNH 0 | 1,826,784 | CNH 15,181 | CNH 0.0080836 | CNH 0 |
| 2024-11-28 (Thursday) | 696,000 | TWD 1,046 | TWD 1,046 | 1,826,784 | TWD 15,181 | TWD 0.0080836 | TWD 0 |
| 2024-11-27 (Wednesday) | 1,878,000 | TWD 15,162 | TWD 15,162 | 1,826,784 | TWD 15,162 | TWD 0.00807348 | TWD 0 |
| 2024-11-27 (Wednesday) | 312,000 | TWD 4,835 | TWD 4,835 | 1,826,784 | TWD 15,162 | TWD 0.00807348 | TWD 0 |
| 2024-11-27 (Wednesday) | 696,000 | TWD 1,870 | TWD 1,870 | 1,826,784 | TWD 15,162 | TWD 0.00807348 | TWD 0 |
| 2024-11-27 (Wednesday) | 51,216 | CNH 0 | CNH 0 | 1,826,784 | CNH 15,162 | CNH 0.00807348 | CNH 0 |
| 2024-11-26 (Tuesday) | 1,878,000 | TWD 18,353 | TWD 18,353 | 1,826,784 | TWD 18,353 | TWD 0.00977263 | TWD 0 |
| 2024-11-26 (Tuesday) | 312,000 | TWD 4,221 | TWD 4,221 | 1,826,784 | TWD 18,353 | TWD 0.00977263 | TWD 0 |
| 2024-11-26 (Tuesday) | 696,000 | TWD 2,422 | TWD 2,422 | 1,826,784 | TWD 18,353 | TWD 0.00977263 | TWD 0 |
| 2024-11-26 (Tuesday) | 51,216 | CNH 0 | CNH 0 | 1,826,784 | CNH 18,353 | CNH 0.00977263 | CNH 0 |
| 2024-11-25 (Monday) | 1,878,000 | TWD 19,921 | TWD 19,921 | 1,826,784 | TWD 19,921 | TWD 0.0106076 | TWD 0 |
| 2024-11-25 (Monday) | 312,000 | TWD 4,347 | TWD 4,347 | 1,826,784 | TWD 19,921 | TWD 0.0106076 | TWD 0 |
| 2024-11-25 (Monday) | 696,000 | TWD 2,925 | TWD 2,925 | 1,826,784 | TWD 19,921 | TWD 0.0106076 | TWD 0 |
| 2024-11-25 (Monday) | 51,216 | CNH 0 | CNH 0 | 1,826,784 | CNH 19,921 | CNH 0.0106076 | CNH 0 |
| 2024-11-22 (Friday) | 1,878,000 | TWD 17,487 | TWD 17,487 | 0 | TWD 5,082 | TWD 0.0093115 | TWD 0.00660543 |
| 2024-11-22 (Friday) | 312,000 | TWD 4,441 | TWD 4,441 | 0 | TWD 5,082 | TWD 0.0093115 | TWD 0.00660543 |
| 2024-11-22 (Friday) | 696,000 | TWD 1,868 | TWD 1,868 | 0 | TWD 5,082 | TWD 0.0093115 | TWD 0.00660543 |
| 2024-11-22 (Friday) | 51,216 | CNH 0 | CNH 0 | 0 | CNH 5,082 | CNH 0.0093115 | CNH 0.00660543 |
| 2024-11-21 (Thursday) | 913,970 | INR 911,861 | INR 911,861 | 862,754 | INR 911,861 | INR 0.997692 | INR 0 |
| 2024-11-21 (Thursday) | 1,878,000 | TWD 12,405 | TWD 12,405 | 862,754 | TWD 911,861 | TWD 0.997692 | TWD 0 |
| 2024-11-21 (Thursday) | 312,000 | TWD 3,804 | TWD 3,804 | 862,754 | TWD 911,861 | TWD 0.997692 | TWD 0 |
| 2024-11-21 (Thursday) | 696,000 | TWD 2,749 | TWD 2,749 | 862,754 | TWD 911,861 | TWD 0.997692 | TWD 0 |
| 2024-11-21 (Thursday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 911,861 | CNH 0.997692 | CNH 0 |
| 2024-11-20 (Wednesday) | 913,970 | INR 911,304 | INR 911,304 | 862,754 | INR 911,304 | INR 0.997083 | INR 0 |
| 2024-11-20 (Wednesday) | 1,878,000 | TWD 10,917 | TWD 10,917 | 862,754 | TWD 911,304 | TWD 0.997083 | TWD 0 |
| 2024-11-20 (Wednesday) | 312,000 | TWD 3,905 | TWD 3,905 | 862,754 | TWD 911,304 | TWD 0.997083 | TWD 0 |
| 2024-11-20 (Wednesday) | 696,000 | TWD 1,985 | TWD 1,985 | 862,754 | TWD 911,304 | TWD 0.997083 | TWD 0 |
| 2024-11-20 (Wednesday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 911,304 | CNH 0.997083 | CNH 0 |
| 2024-11-19 (Tuesday) | 913,970 | INR 911,304 | INR 911,304 | 0 | INR -6,835 | INR 0.997083 | INR 1.00456 |
| 2024-11-19 (Tuesday) | 1,878,000 | TWD 11,776 | TWD 11,776 | 0 | TWD -6,835 | TWD 0.997083 | TWD 1.00456 |
| 2024-11-19 (Tuesday) | 312,000 | TWD 4,123 | TWD 4,123 | 0 | TWD -6,835 | TWD 0.997083 | TWD 1.00456 |
| 2024-11-19 (Tuesday) | 696,000 | TWD 1,382 | TWD 1,382 | 0 | TWD -6,835 | TWD 0.997083 | TWD 1.00456 |
| 2024-11-19 (Tuesday) | 51,216 | CNH 0 | CNH 0 | 0 | CNH -6,835 | CNH 0.997083 | CNH 1.00456 |
| 2024-11-18 (Monday) | 913,970 | INR 918,139 | INR 918,139 | 1,826,784 | INR 10,762 | INR 0.00573056 | INR 0 |
| 2024-11-18 (Monday) | 1,878,000 | TWD 10,762 | TWD 10,762 | 1,826,784 | TWD 10,762 | TWD 0.00573056 | TWD 0 |
| 2024-11-18 (Monday) | 312,000 | TWD 3,762 | TWD 3,762 | 1,826,784 | TWD 10,762 | TWD 0.00573056 | TWD 0 |
| 2024-11-18 (Monday) | 696,000 | TWD 1,266 | TWD 1,266 | 1,826,784 | TWD 10,762 | TWD 0.00573056 | TWD 0 |
| 2024-11-18 (Monday) | 51,216 | CNH 0 | CNH 0 | 1,826,784 | CNH 10,762 | CNH 0.00573056 | CNH 0 |
| 2024-11-12 (Tuesday) | 913,970 | INR 885,001 | INR 885,001 | 862,754 | INR 885,001 | INR 0.968304 | INR 0 |
| 2024-11-12 (Tuesday) | 1,878,000 | TWD 12,172 | TWD 12,172 | 862,754 | TWD 885,001 | TWD 0.968304 | TWD 0 |
| 2024-11-12 (Tuesday) | 312,000 | TWD 4,461 | TWD 4,461 | 862,754 | TWD 885,001 | TWD 0.968304 | TWD 0 |
| 2024-11-12 (Tuesday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 885,001 | CNH 0.968304 | CNH 0 |
| 2024-11-11 (Monday) | 913,970 | INR 873,980 | INR 873,980 | 964,030 | INR -859,380 | INR 0.00777423 | INR 0.956246 |
| 2024-11-11 (Monday) | 1,878,000 | TWD 14,600 | TWD 14,600 | 964,030 | TWD -859,380 | TWD 0.00777423 | TWD 0.956246 |
| 2024-11-11 (Monday) | 312,000 | TWD 5,363 | TWD 5,363 | 964,030 | TWD -859,380 | TWD 0.00777423 | TWD 0.956246 |
| 2024-11-11 (Monday) | 51,216 | CNH 0 | CNH 0 | 964,030 | CNH -859,380 | CNH 0.00777423 | CNH 0.956246 |
| 2024-11-08 (Friday) | 913,970 | INR 892,130 | INR 892,130 | 862,754 | INR 892,130 | INR 0.976104 | INR 0 |
| 2024-11-08 (Friday) | 1,878,000 | TWD 14,956 | TWD 14,956 | 862,754 | TWD 892,130 | TWD 0.976104 | TWD 0 |
| 2024-11-08 (Friday) | 312,000 | TWD 4,810 | TWD 4,810 | 862,754 | TWD 892,130 | TWD 0.976104 | TWD 0 |
| 2024-11-08 (Friday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 892,130 | CNH 0.976104 | CNH 0 |
| 2024-11-07 (Thursday) | 7,608,360 | BRL 1,587,270 | BRL 1,587,270 | 7,557,144 | BRL 1,587,270 | BRL 0.208622 | BRL 0 |
| 2024-11-07 (Thursday) | 913,970 | INR 907,850 | INR 907,850 | 7,557,144 | INR 1,587,270 | INR 0.208622 | INR 0 |
| 2024-11-07 (Thursday) | 1,878,000 | TWD 16,406 | TWD 16,406 | 7,557,144 | TWD 1,587,270 | TWD 0.208622 | TWD 0 |
| 2024-11-07 (Thursday) | 312,000 | TWD 4,923 | TWD 4,923 | 7,557,144 | TWD 1,587,270 | TWD 0.208622 | TWD 0 |
| 2024-11-07 (Thursday) | 51,216 | CNH 0 | CNH 0 | 7,557,144 | CNH 1,587,270 | CNH 0.208622 | CNH 0 |
| 2024-11-06 (Wednesday) | 7,608,360 | BRL 1,575,545 | BRL 1,575,545 | 7,557,144 | BRL 1,575,545 | BRL 0.207081 | BRL 0 |
| 2024-11-06 (Wednesday) | 913,970 | INR 933,896 | INR 933,896 | 7,557,144 | INR 1,575,545 | INR 0.207081 | INR 0 |
| 2024-11-06 (Wednesday) | 1,878,000 | TWD 13,649 | TWD 13,649 | 7,557,144 | TWD 1,575,545 | TWD 0.207081 | TWD 0 |
| 2024-11-06 (Wednesday) | 312,000 | TWD 4,445 | TWD 4,445 | 7,557,144 | TWD 1,575,545 | TWD 0.207081 | TWD 0 |
| 2024-11-06 (Wednesday) | 51,216 | CNH 0 | CNH 0 | 7,557,144 | CNH 1,575,545 | CNH 0.207081 | CNH 0 |
| 2024-11-05 (Tuesday) | 7,608,360 | BRL 1,555,649 | BRL 1,555,649 | 7,557,144 | BRL 1,555,649 | BRL 0.204466 | BRL 0 |
| 2024-11-05 (Tuesday) | 913,970 | INR 908,537 | INR 908,537 | 7,557,144 | INR 1,555,649 | INR 0.204466 | INR 0 |
| 2024-11-05 (Tuesday) | 1,878,000 | TWD 12,901 | TWD 12,901 | 7,557,144 | TWD 1,555,649 | TWD 0.204466 | TWD 0 |
| 2024-11-05 (Tuesday) | 312,000 | TWD 3,427 | TWD 3,427 | 7,557,144 | TWD 1,555,649 | TWD 0.204466 | TWD 0 |
| 2024-11-05 (Tuesday) | 51,216 | CNH 0 | CNH 0 | 7,557,144 | CNH 1,555,649 | CNH 0.204466 | CNH 0 |
| 2024-11-04 (Monday) | 7,608,360 | BRL 1,562,473 | BRL 1,562,473 | 7,557,144 | BRL 1,562,473 | BRL 0.205363 | BRL 0 |
| 2024-11-04 (Monday) | 913,970 | INR 920,639 | INR 920,639 | 7,557,144 | INR 1,562,473 | INR 0.205363 | INR 0 |
| 2024-11-04 (Monday) | 1,878,000 | TWD 12,918 | TWD 12,918 | 7,557,144 | TWD 1,562,473 | TWD 0.205363 | TWD 0 |
| 2024-11-04 (Monday) | 312,000 | TWD 3,851 | TWD 3,851 | 7,557,144 | TWD 1,562,473 | TWD 0.205363 | TWD 0 |
| 2024-11-04 (Monday) | 51,216 | CNH 0 | CNH 0 | 7,557,144 | CNH 1,562,473 | CNH 0.205363 | CNH 0 |
| 2024-11-01 (Friday) | 7,608,360 | BRL 1,545,722 | BRL 1,545,722 | 7,557,144 | BRL 1,545,722 | BRL 0.203161 | BRL 0 |
| 2024-11-01 (Friday) | 913,970 | INR 936,619 | INR 936,619 | 7,557,144 | INR 1,545,722 | INR 0.203161 | INR 0 |
| 2024-11-01 (Friday) | 1,878,000 | TWD 13,903 | TWD 13,903 | 7,557,144 | TWD 1,545,722 | TWD 0.203161 | TWD 0 |
| 2024-11-01 (Friday) | 370,916 | TWD 3,693 | TWD 3,693 | 7,557,144 | TWD 1,545,722 | TWD 0.203161 | TWD 0 |
| 2024-11-01 (Friday) | 312,000 | TWD 4,506 | TWD 4,506 | 7,557,144 | TWD 1,545,722 | TWD 0.203161 | TWD 0 |
| 2024-11-01 (Friday) | 51,216 | CNH 0 | CNH 0 | 7,557,144 | CNH 1,545,722 | CNH 0.203161 | CNH 0 |
| 2024-10-31 (Thursday) | 913,970 | INR 939,119 | INR 939,119 | 862,754 | INR 939,119 | INR 1.02752 | INR 0 |
| 2024-10-31 (Thursday) | 222,000 | TWD 20,842 | TWD 20,842 | 862,754 | TWD 939,119 | TWD 1.02752 | TWD 0 |
| 2024-10-31 (Thursday) | 1,878,000 | TWD 12,048 | TWD 12,048 | 862,754 | TWD 939,119 | TWD 1.02752 | TWD 0 |
| 2024-10-31 (Thursday) | 312,000 | TWD 5,007 | TWD 5,007 | 862,754 | TWD 939,119 | TWD 1.02752 | TWD 0 |
| 2024-10-31 (Thursday) | 370,916 | TWD 2,456 | TWD 2,456 | 862,754 | TWD 939,119 | TWD 1.02752 | TWD 0 |
| 2024-10-31 (Thursday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 939,119 | CNH 1.02752 | CNH 0 |
| 2024-10-30 (Wednesday) | 913,970 | INR 881,620 | INR 881,620 | 862,754 | INR 881,620 | INR 0.964605 | INR 0 |
| 2024-10-30 (Wednesday) | 222,000 | TWD 20,842 | TWD 20,842 | 862,754 | TWD 881,620 | TWD 0.964605 | TWD 0 |
| 2024-10-30 (Wednesday) | 1,878,000 | TWD 12,048 | TWD 12,048 | 862,754 | TWD 881,620 | TWD 0.964605 | TWD 0 |
| 2024-10-30 (Wednesday) | 312,000 | TWD 5,007 | TWD 5,007 | 862,754 | TWD 881,620 | TWD 0.964605 | TWD 0 |
| 2024-10-30 (Wednesday) | 370,916 | TWD 2,456 | TWD 2,456 | 862,754 | TWD 881,620 | TWD 0.964605 | TWD 0 |
| 2024-10-30 (Wednesday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 881,620 | CNH 0.964605 | CNH 0 |
| 2024-10-29 (Tuesday) | 913,970 | INR 854,669 | INR 854,669 | 862,754 | INR 854,669 | INR 0.935117 | INR 0 |
| 2024-10-29 (Tuesday) | 222,000 | TWD 21,737 | TWD 21,737 | 862,754 | TWD 854,669 | TWD 0.935117 | TWD 0 |
| 2024-10-29 (Tuesday) | 1,878,000 | TWD 12,163 | TWD 12,163 | 862,754 | TWD 854,669 | TWD 0.935117 | TWD 0 |
| 2024-10-29 (Tuesday) | 312,000 | TWD 5,276 | TWD 5,276 | 862,754 | TWD 854,669 | TWD 0.935117 | TWD 0 |
| 2024-10-29 (Tuesday) | 370,916 | TWD 1,634 | TWD 1,634 | 862,754 | TWD 854,669 | TWD 0.935117 | TWD 0 |
| 2024-10-29 (Tuesday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 854,669 | CNH 0.935117 | CNH 0 |
| 2024-10-28 (Monday) | 913,970 | INR 837,021 | INR 837,021 | 862,754 | INR 837,021 | INR 0.915808 | INR 0 |
| 2024-10-28 (Monday) | 222,000 | TWD 21,745 | TWD 21,745 | 862,754 | TWD 837,021 | TWD 0.915808 | TWD 0 |
| 2024-10-28 (Monday) | 1,878,000 | TWD 13,986 | TWD 13,986 | 862,754 | TWD 837,021 | TWD 0.915808 | TWD 0 |
| 2024-10-28 (Monday) | 312,000 | TWD 6,231 | TWD 6,231 | 862,754 | TWD 837,021 | TWD 0.915808 | TWD 0 |
| 2024-10-28 (Monday) | 370,916 | TWD 1,634 | TWD 1,634 | 862,754 | TWD 837,021 | TWD 0.915808 | TWD 0 |
| 2024-10-28 (Monday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 837,021 | CNH 0.915808 | CNH 0 |
| 2024-10-25 (Friday) | 913,970 | INR 830,365 | INR 830,365 | 862,754 | INR 830,365 | INR 0.908525 | INR 0 |
| 2024-10-25 (Friday) | 222,000 | TWD 21,153 | TWD 21,153 | 862,754 | TWD 830,365 | TWD 0.908525 | TWD 0 |
| 2024-10-25 (Friday) | 1,878,000 | TWD 14,973 | TWD 14,973 | 862,754 | TWD 830,365 | TWD 0.908525 | TWD 0 |
| 2024-10-25 (Friday) | 312,000 | TWD 5,583 | TWD 5,583 | 862,754 | TWD 830,365 | TWD 0.908525 | TWD 0 |
| 2024-10-25 (Friday) | 370,916 | TWD 2,998 | TWD 2,998 | 862,754 | TWD 830,365 | TWD 0.908525 | TWD 0 |
| 2024-10-25 (Friday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 830,365 | CNH 0.908525 | CNH 0 |
| 2024-10-24 (Thursday) | 913,970 | INR 852,796 | INR 852,796 | 862,754 | INR 852,796 | INR 0.933068 | INR 0 |
| 2024-10-24 (Thursday) | 222,000 | TWD 17,452 | TWD 17,452 | 862,754 | TWD 852,796 | TWD 0.933068 | TWD 0 |
| 2024-10-24 (Thursday) | 1,878,000 | TWD 16,085 | TWD 16,085 | 862,754 | TWD 852,796 | TWD 0.933068 | TWD 0 |
| 2024-10-24 (Thursday) | 370,916 | TWD 3,814 | TWD 3,814 | 862,754 | TWD 852,796 | TWD 0.933068 | TWD 0 |
| 2024-10-24 (Thursday) | 312,000 | TWD 4,023 | TWD 4,023 | 862,754 | TWD 852,796 | TWD 0.933068 | TWD 0 |
| 2024-10-24 (Thursday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 852,796 | CNH 0.933068 | CNH 0 |
| 2024-10-23 (Wednesday) | 913,970 | INR 860,150 | INR 860,150 | 862,754 | INR 860,150 | INR 0.941114 | INR 0 |
| 2024-10-23 (Wednesday) | 222,000 | TWD 13,156 | TWD 13,156 | 862,754 | TWD 860,150 | TWD 0.941114 | TWD 0 |
| 2024-10-23 (Wednesday) | 370,916 | TWD 4,359 | TWD 4,359 | 862,754 | TWD 860,150 | TWD 0.941114 | TWD 0 |
| 2024-10-23 (Wednesday) | 312,000 | TWD 3,953 | TWD 3,953 | 862,754 | TWD 860,150 | TWD 0.941114 | TWD 0 |
| 2024-10-23 (Wednesday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 860,150 | CNH 0.941114 | CNH 0 |
| 2024-10-22 (Tuesday) | 913,970 | INR 827,033 | INR 827,033 | 862,754 | INR 827,033 | INR 0.90488 | INR 0 |
| 2024-10-22 (Tuesday) | 222,000 | TWD 12,427 | TWD 12,427 | 862,754 | TWD 827,033 | TWD 0.90488 | TWD 0 |
| 2024-10-22 (Tuesday) | 370,916 | TWD 4,362 | TWD 4,362 | 862,754 | TWD 827,033 | TWD 0.90488 | TWD 0 |
| 2024-10-22 (Tuesday) | 312,000 | TWD 4,189 | TWD 4,189 | 862,754 | TWD 827,033 | TWD 0.90488 | TWD 0 |
| 2024-10-22 (Tuesday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 827,033 | CNH 0.90488 | CNH 0 |
| 2024-10-21 (Monday) | 913,970 | INR 869,684 | INR 869,684 | 862,754 | INR 869,684 | INR 0.951545 | INR 0 |
| 2024-10-21 (Monday) | 222,000 | TWD 13,211 | TWD 13,211 | 862,754 | TWD 869,684 | TWD 0.951545 | TWD 0 |
| 2024-10-21 (Monday) | 370,916 | TWD 5,198 | TWD 5,198 | 862,754 | TWD 869,684 | TWD 0.951545 | TWD 0 |
| 2024-10-21 (Monday) | 312,000 | TWD 4,647 | TWD 4,647 | 862,754 | TWD 869,684 | TWD 0.951545 | TWD 0 |
| 2024-10-21 (Monday) | 51,216 | CNH 0 | CNH 0 | 862,754 | CNH 869,684 | CNH 0.951545 | CNH 0 |
| 2024-10-18 (Friday) | 913,970 | INR 887,961 | INR 887,961 | -691,970 | INR -875,469 | INR 0.0562703 | INR 0.971543 |
| 2024-10-18 (Friday) | 222,000 | TWD 12,492 | TWD 12,492 | -691,970 | TWD -875,469 | TWD 0.0562703 | TWD 0.971543 |
| 2024-10-18 (Friday) | 370,916 | TWD 3,816 | TWD 3,816 | -691,970 | TWD -875,469 | TWD 0.0562703 | TWD 0.971543 |
| 2024-10-18 (Friday) | 312,000 | TWD 4,374 | TWD 4,374 | -691,970 | TWD -875,469 | TWD 0.0562703 | TWD 0.971543 |
| 2024-10-18 (Friday) | 4,668,331 | THB 2,815 | THB 2,815 | -691,970 | THB -875,469 | THB 0.0562703 | THB 0.971543 |
| 2024-10-18 (Friday) | 51,216 | CNH 0 | CNH 0 | -691,970 | CNH -875,469 | CNH 0.0562703 | CNH 0.971543 |
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 holdingsShare Trades of - by Blackrock for IE00BD45KH83
Show aggregate share trades of -| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 87,659 | | | 19.681* | | 1.01 |
| 2024-12-09 | BUY | 39,469 | | | 19.710* | | 0.44 |
| 2024-12-06 | BUY | 3,976,250 | | | 0.000* | | 0.46 |
| 2024-12-05 | BUY | 3,976,250 | | | 0.000* | | 0.47 |
| 2024-12-04 | BUY | 3,976,250 | | | 0.000* | | 0.49 |
| 2024-12-03 | BUY | 3,976,250 | | | 0.000* | | 0.50 |
| 2024-12-02 | BUY | 3,976,250 | | | 0.000* | | 0.52 |
| 2024-11-29 | BUY | 3,329,372 | | | 0.000* | | 0.54 |
| 2024-11-28 | BUY | 1,826,784 | | | 0.008* | | 0.56 |
| 2024-11-27 | BUY | 1,826,784 | | | 0.008* | | 0.58 |
| 2024-11-26 | BUY | 1,826,784 | | | 0.010* | | 0.61 |
| 2024-11-25 | BUY | 1,826,784 | | | 0.011* | | 0.63 |
| 2024-11-21 | BUY | 862,754 | | | 0.998* | | 0.64 |
| 2024-11-20 | BUY | 862,754 | | | 0.997* | | 0.63 |
| 2024-11-18 | BUY | 1,826,784 | | | 0.006* | | 0.64 |
| 2024-11-12 | BUY | 862,754 | | | 0.968* | | 0.62 |
| 2024-11-11 | BUY | 964,030 | | | 0.008* | | 0.66 |
| 2024-11-08 | BUY | 862,754 | | | 0.976* | | 0.64 |
| 2024-11-07 | BUY | 7,557,144 | | | 0.209* | | 0.67 |
| 2024-11-06 | BUY | 7,557,144 | | | 0.207* | | 0.70 |
| 2024-11-05 | BUY | 7,557,144 | | | 0.204* | | 0.75 |
| 2024-11-04 | BUY | 7,557,144 | | | 0.205* | | 0.79 |
| 2024-11-01 | BUY | 7,557,144 | | | 0.203* | | 0.85 |
| 2024-10-31 | BUY | 862,754 | | | 1.028* | | 0.83 |
| 2024-10-30 | BUY | 862,754 | | | 0.965* | | 0.82 |
| 2024-10-29 | BUY | 862,754 | | | 0.935* | | 0.80 |
| 2024-10-28 | BUY | 862,754 | | | 0.916* | | 0.78 |
| 2024-10-25 | BUY | 862,754 | | | 0.909* | | 0.76 |
| 2024-10-24 | BUY | 862,754 | | | 0.933* | | 0.71 |
| 2024-10-23 | BUY | 862,754 | | | 0.941* | | 0.64 |
| 2024-10-22 | BUY | 862,754 | | | 0.905* | | 0.50 |
| 2024-10-21 | BUY | 862,754 | | | 0.952* | | 0.06 |
| 2024-10-18 | SELL | -691,970 | | | 0.056* | | 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 -
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Back to Listing
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.