Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for BLDN.QA

Stock Name
Ticker()

Show aggregate BLDN.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP BLDN.QA holdings

DateNumber of BLDN.QA Shares HeldBase Market Value of BLDN.QA SharesLocal Market Value of BLDN.QA SharesChange in BLDN.QA Shares HeldChange in BLDN.QA Base ValueCurrent Price per BLDN.QA Share HeldPrevious Price per BLDN.QA Share Held
2025-12-11 (Thursday)2,519,304QAR 943,788BLDN.QA holding increased by 692QAR 943,7880QAR 692 QAR 0.374623 QAR 0.374348
2025-12-10 (Wednesday)2,519,304QAR 943,096BLDN.QA holding decreased by -9687QAR 943,0960QAR -9,687 QAR 0.374348 QAR 0.378193
2025-12-09 (Tuesday)2,519,304QAR 952,783BLDN.QA holding decreased by -7611QAR 952,7830QAR -7,611 QAR 0.378193 QAR 0.381214
2025-12-08 (Monday)2,519,304BLDN.QA holding increased by 11858QAR 960,394BLDN.QA holding decreased by -17517QAR 960,39411,858QAR -17,517 QAR 0.381214 QAR 0.390003
2025-12-05 (Friday)2,507,446QAR 977,911QAR 977,9110QAR 0 QAR 0.390003 QAR 0.390003
2025-12-04 (Thursday)2,507,446QAR 977,911QAR 977,9110QAR 0 QAR 0.390003 QAR 0.390003
2025-12-03 (Wednesday)2,507,446BLDN.QA holding increased by 25824QAR 977,911BLDN.QA holding increased by 37335QAR 977,91125,824QAR 37,335 QAR 0.390003 QAR 0.379017
2025-12-02 (Tuesday)2,481,622BLDN.QA holding increased by 20425QAR 940,576BLDN.QA holding increased by 7065QAR 940,57620,425QAR 7,065 QAR 0.379017 QAR 0.379291
2025-12-01 (Monday)2,461,197QAR 933,511BLDN.QA holding decreased by -53401QAR 933,5110QAR -53,401 QAR 0.379291 QAR 0.400989
2025-11-28 (Friday)2,461,197QAR 986,912QAR 986,9120QAR 0 QAR 0.400989 QAR 0.400989
2025-11-27 (Thursday)2,461,197QAR 986,912BLDN.QA holding increased by 20279QAR 986,9120QAR 20,279 QAR 0.400989 QAR 0.392749
2025-11-26 (Wednesday)2,461,197QAR 966,633BLDN.QA holding increased by 87875QAR 966,6330QAR 87,875 QAR 0.392749 QAR 0.357045
2025-11-25 (Tuesday)2,461,197QAR 878,758BLDN.QA holding increased by 22983QAR 878,7580QAR 22,983 QAR 0.357045 QAR 0.347707
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 BLDN.QA by Blackrock for IE00BD45KH83

Show aggregate share trades of BLDN.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY11,8581.4101.385 1.387 16,453 0.36
2025-12-03BUY25,8241.4351.381 1.386 35,802 0.36
2025-12-02BUY20,4251.3971.347 1.352 27,615 0.36
2025-11-20BUY6,4501.3511.306 1.310 8,453 0.36
2025-11-20BUY6,4501.3511.306 1.310 8,453 0.36
2025-11-19BUY7,5251.3701.345 1.348 10,140 0.36
2025-11-17BUY6,4441.4061.384 1.386 8,933 0.36
2025-11-06BUY7,5181.4851.452 1.455 10,941 0.36
2025-11-06BUY7,5181.4851.452 1.455 10,941 0.36
2025-11-05BUY162,2171.5001.425 1.432 232,376 0.36
2025-10-20BUY4,0001.5901.592 1.592 6,367 0.35
2025-09-17BUY10,0001.6101.653 1.649 16,487 0.35
2025-07-02BUY7,9681.2701.280 1.279 10,191 0.35
2025-06-26BUY5,9701.2451.250 1.250 7,460 0.35
2025-05-07BUY7,9601.2171.223 1.222 9,730 0.35
2025-03-04BUY108,3161.1321.139 1.138 123,305 0.36
2024-12-02BUY3,8041.2551.256 1.256 4,777 0.37
2024-11-25BUY10,4611.2631.263 1.263 13,217 0.37
2024-11-11BUY3,8041.2661.273 1.272 4,840 0.37
2024-10-21BUY17,1001.3001.300 1.300 22,223 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 BLDN.QA

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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Note: 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.


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