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 PORT3.SA

Stock Name
Ticker()

Show aggregate PORT3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP PORT3.SA holdings

DateNumber of PORT3.SA Shares HeldBase Market Value of PORT3.SA SharesLocal Market Value of PORT3.SA SharesChange in PORT3.SA Shares HeldChange in PORT3.SA Base ValueCurrent Price per PORT3.SA Share HeldPrevious Price per PORT3.SA Share Held
2025-05-08 (Thursday)683,479BRL 2,099,623BRL 2,099,623
2025-05-07 (Wednesday)683,479BRL 2,042,049BRL 2,042,049
2025-05-06 (Tuesday)680,983BRL 2,035,505BRL 2,035,505
2025-05-05 (Monday)680,983BRL 2,048,386PORT3.SA holding decreased by -6408BRL 2,048,3860BRL -6,408 BRL 3.00798 BRL 3.01739
2025-05-02 (Friday)680,983BRL 2,054,794PORT3.SA holding decreased by -936BRL 2,054,7940BRL -936 BRL 3.01739 BRL 3.01877
2025-05-01 (Thursday)680,983BRL 2,055,730PORT3.SA holding decreased by -4757BRL 2,055,7300BRL -4,757 BRL 3.01877 BRL 3.02575
2025-04-30 (Wednesday)680,983BRL 2,060,487PORT3.SA holding decreased by -5693BRL 2,060,4870BRL -5,693 BRL 3.02575 BRL 3.03411
2025-04-29 (Tuesday)680,983BRL 2,066,180PORT3.SA holding increased by 10269BRL 2,066,1800BRL 10,269 BRL 3.03411 BRL 3.01903
2025-04-28 (Monday)680,983BRL 2,055,911PORT3.SA holding decreased by -5494BRL 2,055,9110BRL -5,494 BRL 3.01903 BRL 3.0271
2025-04-25 (Friday)680,983BRL 2,061,405PORT3.SA holding decreased by -3671BRL 2,061,4050BRL -3,671 BRL 3.0271 BRL 3.03249
2025-04-24 (Thursday)680,983BRL 2,065,076PORT3.SA holding increased by 19777BRL 2,065,0760BRL 19,777 BRL 3.03249 BRL 3.00345
2025-04-23 (Wednesday)680,983BRL 2,045,299PORT3.SA holding increased by 16242BRL 2,045,2990BRL 16,242 BRL 3.00345 BRL 2.9796
2025-04-22 (Tuesday)680,983BRL 2,029,057PORT3.SA holding increased by 23786BRL 2,029,0570BRL 23,786 BRL 2.9796 BRL 2.94467
2025-04-21 (Monday)680,983BRL 2,005,271PORT3.SA holding increased by 18000BRL 2,005,2710BRL 18,000 BRL 2.94467 BRL 2.91824
2025-04-18 (Friday)680,983BRL 1,987,271BRL 1,987,2710BRL 0 BRL 2.91824 BRL 2.91824
2025-04-17 (Thursday)680,983BRL 1,987,271PORT3.SA holding increased by 6562BRL 1,987,2710BRL 6,562 BRL 2.91824 BRL 2.9086
2025-04-16 (Wednesday)680,983BRL 1,980,709PORT3.SA holding decreased by -9541BRL 1,980,7090BRL -9,541 BRL 2.9086 BRL 2.92261
2025-04-15 (Tuesday)680,983BRL 1,990,250PORT3.SA holding decreased by -14647BRL 1,990,2500BRL -14,647 BRL 2.92261 BRL 2.94412
2025-04-14 (Monday)680,983BRL 2,004,897PORT3.SA holding increased by 25772BRL 2,004,8970BRL 25,772 BRL 2.94412 BRL 2.90628
2025-04-11 (Friday)680,983BRL 1,979,125PORT3.SA holding increased by 18866BRL 1,979,1250BRL 18,866 BRL 2.90628 BRL 2.87857
2025-04-10 (Thursday)680,983BRL 1,960,259PORT3.SA holding increased by 45319BRL 1,960,2590BRL 45,319 BRL 2.87857 BRL 2.81202
2025-04-09 (Wednesday)680,983BRL 1,914,940PORT3.SA holding decreased by -21597BRL 1,914,9400BRL -21,597 BRL 2.81202 BRL 2.84374
2025-04-08 (Tuesday)680,983BRL 1,936,537PORT3.SA holding decreased by -33933BRL 1,936,5370BRL -33,933 BRL 2.84374 BRL 2.89357
2025-04-07 (Monday)680,983BRL 1,970,470PORT3.SA holding decreased by -24085BRL 1,970,4700BRL -24,085 BRL 2.89357 BRL 2.92894
2025-04-04 (Friday)680,983BRL 1,994,555PORT3.SA holding decreased by -45767BRL 1,994,5550BRL -45,767 BRL 2.92894 BRL 2.99614
2025-04-02 (Wednesday)680,983BRL 2,040,322PORT3.SA holding decreased by -4428BRL 2,040,3220BRL -4,428 BRL 2.99614 BRL 3.00264
2025-04-01 (Tuesday)680,983BRL 2,044,750PORT3.SA holding increased by 19986BRL 2,044,7500BRL 19,986 BRL 3.00264 BRL 2.9733
2025-03-31 (Monday)680,983BRL 2,024,764PORT3.SA holding increased by 5690BRL 2,024,7640BRL 5,690 BRL 2.9733 BRL 2.96494
2025-03-28 (Friday)680,983BRL 2,019,074PORT3.SA holding decreased by -18478BRL 2,019,0740BRL -18,478 BRL 2.96494 BRL 2.99207
2025-03-27 (Thursday)680,983BRL 2,037,552PORT3.SA holding increased by 7814BRL 2,037,5520BRL 7,814 BRL 2.99207 BRL 2.9806
2025-03-26 (Wednesday)680,983BRL 2,029,738PORT3.SA holding decreased by -22123BRL 2,029,7380BRL -22,123 BRL 2.9806 BRL 3.01309
2025-03-25 (Tuesday)680,983BRL 2,051,861PORT3.SA holding increased by 17355BRL 2,051,8610BRL 17,355 BRL 3.01309 BRL 2.9876
2025-03-24 (Monday)680,983BRL 2,034,506PORT3.SA holding decreased by -42779BRL 2,034,5060BRL -42,779 BRL 2.9876 BRL 3.05042
2025-03-21 (Friday)680,983BRL 2,077,285PORT3.SA holding decreased by -20281BRL 2,077,2850BRL -20,281 BRL 3.05042 BRL 3.0802
2025-03-20 (Thursday)680,983BRL 2,097,566PORT3.SA holding decreased by -8039BRL 2,097,5660BRL -8,039 BRL 3.0802 BRL 3.09201
2025-03-19 (Wednesday)680,983BRL 2,105,605PORT3.SA holding increased by 15205BRL 2,105,6050BRL 15,205 BRL 3.09201 BRL 3.06968
2025-03-18 (Tuesday)680,983BRL 2,090,400PORT3.SA holding increased by 12068BRL 2,090,4000BRL 12,068 BRL 3.06968 BRL 3.05196
2025-03-17 (Monday)680,983BRL 2,078,332PORT3.SA holding increased by 16494BRL 2,078,3320BRL 16,494 BRL 3.05196 BRL 3.02774
2025-03-14 (Friday)680,983BRL 2,061,838PORT3.SA holding increased by 67573BRL 2,061,8380BRL 67,573 BRL 3.02774 BRL 2.92851
2025-03-13 (Thursday)680,983BRL 1,994,265PORT3.SA holding increased by 5823BRL 1,994,2650BRL 5,823 BRL 2.92851 BRL 2.91996
2025-03-12 (Wednesday)680,983BRL 1,988,442PORT3.SA holding increased by 28097BRL 1,988,4420BRL 28,097 BRL 2.91996 BRL 2.8787
2025-03-11 (Tuesday)680,983BRL 1,960,345PORT3.SA holding decreased by -14098BRL 1,960,3450BRL -14,098 BRL 2.8787 BRL 2.8994
2025-03-10 (Monday)680,983BRL 1,974,443PORT3.SA holding decreased by -28431BRL 1,974,4430BRL -28,431 BRL 2.8994 BRL 2.94115
2025-03-07 (Friday)680,983BRL 2,002,874PORT3.SA holding increased by 20761BRL 2,002,8740BRL 20,761 BRL 2.94115 BRL 2.91066
2025-03-06 (Thursday)680,983BRL 1,982,113PORT3.SA holding increased by 49362BRL 1,982,1130BRL 49,362 BRL 2.91066 BRL 2.83818
2025-03-05 (Wednesday)680,983BRL 1,932,751PORT3.SA holding increased by 17372BRL 1,932,7510BRL 17,372 BRL 2.83818 BRL 2.81267
2025-03-04 (Tuesday)680,983BRL 1,915,379BRL 1,915,3790BRL 0 BRL 2.81267 BRL 2.81267
2025-03-03 (Monday)680,983BRL 1,915,379PORT3.SA holding decreased by -6250BRL 1,915,3790BRL -6,250 BRL 2.81267 BRL 2.82185
2025-02-28 (Friday)680,983BRL 1,921,629PORT3.SA holding decreased by -29227BRL 1,921,6290BRL -29,227 BRL 2.82185 BRL 2.86476
2025-02-27 (Thursday)680,983BRL 1,950,856PORT3.SA holding decreased by -11926BRL 1,950,8560BRL -11,926 BRL 2.86476 BRL 2.88228
2025-02-26 (Wednesday)680,983BRL 1,962,782PORT3.SA holding decreased by -11510BRL 1,962,7820BRL -11,510 BRL 2.88228 BRL 2.89918
2025-02-25 (Tuesday)680,983BRL 1,974,292PORT3.SA holding decreased by -5375BRL 1,974,2920BRL -5,375 BRL 2.89918 BRL 2.90707
2025-02-24 (Monday)680,983BRL 1,979,667PORT3.SA holding decreased by -27687BRL 1,979,6670BRL -27,687 BRL 2.90707 BRL 2.94773
2025-02-21 (Friday)680,983BRL 2,007,354PORT3.SA holding increased by 5781BRL 2,007,3540BRL 5,781 BRL 2.94773 BRL 2.93924
2025-02-20 (Thursday)680,983BRL 2,001,573PORT3.SA holding increased by 2866BRL 2,001,5730BRL 2,866 BRL 2.93924 BRL 2.93503
2025-02-19 (Wednesday)680,983BRL 1,998,707PORT3.SA holding decreased by -13141BRL 1,998,7070BRL -13,141 BRL 2.93503 BRL 2.95433
2025-02-18 (Tuesday)680,983BRL 2,011,848PORT3.SA holding increased by 423BRL 2,011,8480BRL 423 BRL 2.95433 BRL 2.95371
2025-02-17 (Monday)680,983BRL 2,011,425PORT3.SA holding increased by 2548BRL 2,011,4250BRL 2,548 BRL 2.95371 BRL 2.94997
2025-02-14 (Friday)680,983BRL 2,008,877PORT3.SA holding increased by 21278BRL 2,008,8770BRL 21,278 BRL 2.94997 BRL 2.91872
2025-02-13 (Thursday)680,983BRL 1,987,599PORT3.SA holding increased by 9696BRL 1,987,5990BRL 9,696 BRL 2.91872 BRL 2.90448
2025-02-12 (Wednesday)680,983BRL 1,977,903PORT3.SA holding decreased by -6764BRL 1,977,9030BRL -6,764 BRL 2.90448 BRL 2.91441
2025-02-11 (Tuesday)680,983BRL 1,984,667PORT3.SA holding increased by 4448BRL 1,984,6670BRL 4,448 BRL 2.91441 BRL 2.90788
2025-02-10 (Monday)680,983BRL 1,980,219PORT3.SA holding increased by 6629BRL 1,980,2190BRL 6,629 BRL 2.90788 BRL 2.89815
2025-02-07 (Friday)680,983BRL 1,973,590PORT3.SA holding decreased by -1675BRL 1,973,5900BRL -1,675 BRL 2.89815 BRL 2.90061
2025-02-06 (Thursday)680,983BRL 1,975,265PORT3.SA holding increased by 16640BRL 1,975,2650BRL 16,640 BRL 2.90061 BRL 2.87617
2025-02-05 (Wednesday)680,983BRL 1,958,625PORT3.SA holding decreased by -33735BRL 1,958,6250BRL -33,735 BRL 2.87617 BRL 2.92571
2025-02-04 (Tuesday)680,983BRL 1,992,360PORT3.SA holding increased by 17192BRL 1,992,3600BRL 17,192 BRL 2.92571 BRL 2.90047
2025-02-03 (Monday)680,983BRL 1,975,168PORT3.SA holding decreased by -3139BRL 1,975,1680BRL -3,139 BRL 2.90047 BRL 2.90508
2025-01-31 (Friday)680,983BRL 1,978,307PORT3.SA holding increased by 12091BRL 1,978,3070BRL 12,091 BRL 2.90508 BRL 2.88732
2025-01-30 (Thursday)680,983BRL 1,966,216PORT3.SA holding increased by 15743BRL 1,966,2160BRL 15,743 BRL 2.88732 BRL 2.8642
2025-01-29 (Wednesday)680,983BRL 1,950,473PORT3.SA holding decreased by -210BRL 1,950,4730BRL -210 BRL 2.8642 BRL 2.86451
2025-01-28 (Tuesday)680,983BRL 1,950,683PORT3.SA holding increased by 14423BRL 1,950,6830BRL 14,423 BRL 2.86451 BRL 2.84333
2025-01-27 (Monday)680,983BRL 1,936,260PORT3.SA holding decreased by -3223BRL 1,936,2600BRL -3,223 BRL 2.84333 BRL 2.84806
2025-01-24 (Friday)680,983BRL 1,939,483PORT3.SA holding increased by 21853BRL 1,939,4830BRL 21,853 BRL 2.84806 BRL 2.81597
2025-01-23 (Thursday)680,983BRL 1,917,630PORT3.SA holding increased by 5017BRL 1,917,6300BRL 5,017 BRL 2.81597 BRL 2.80861
2025-01-22 (Wednesday)680,983BRL 1,912,613PORT3.SA holding increased by 35090BRL 1,912,6130BRL 35,090 BRL 2.80861 BRL 2.75708
2025-01-21 (Tuesday)680,983BRL 1,877,523BRL 1,877,523
2025-01-20 (Monday)680,983BRL 1,870,028BRL 1,870,028
2025-01-17 (Friday)680,983BRL 1,859,913BRL 1,859,913
2025-01-16 (Thursday)680,983BRL 1,837,379BRL 1,837,379
2025-01-15 (Wednesday)680,983BRL 1,849,894BRL 1,849,894
2025-01-14 (Tuesday)680,983BRL 1,826,066BRL 1,826,066
2025-01-13 (Monday)680,983BRL 1,800,923BRL 1,800,923
2025-01-10 (Friday)680,983BRL 1,818,361BRL 1,818,361
2025-01-09 (Thursday)680,983BRL 1,850,970BRL 1,850,970
2025-01-09 (Thursday)680,983BRL 1,850,970BRL 1,850,970
2025-01-09 (Thursday)680,983BRL 1,850,970BRL 1,850,970
2025-01-08 (Wednesday)680,983BRL 1,840,194BRL 1,840,194
2025-01-08 (Wednesday)680,983BRL 1,840,194BRL 1,840,194
2025-01-08 (Wednesday)680,983BRL 1,840,194BRL 1,840,194
2025-01-02 (Thursday)680,983BRL 1,811,787BRL 1,811,787
2024-12-30 (Monday)680,047BRL 1,782,179BRL 1,782,179
2024-12-06 (Friday)671,623BRL 1,823,070PORT3.SA holding decreased by -28054BRL 1,823,0700BRL -28,054 BRL 2.71442 BRL 2.7562
2024-12-05 (Thursday)671,623BRL 1,851,124PORT3.SA holding increased by 70782BRL 1,851,1240BRL 70,782 BRL 2.7562 BRL 2.65081
2024-12-04 (Wednesday)671,623BRL 1,780,342PORT3.SA holding increased by 10462BRL 1,780,3420BRL 10,462 BRL 2.65081 BRL 2.63523
2024-12-03 (Tuesday)671,623BRL 1,769,880PORT3.SA holding increased by 31504BRL 1,769,8800BRL 31,504 BRL 2.63523 BRL 2.58832
2024-12-02 (Monday)671,623PORT3.SA holding increased by 1248BRL 1,738,376PORT3.SA holding decreased by -32254BRL 1,738,3761,248BRL -32,254 BRL 2.58832 BRL 2.64125
2024-11-29 (Friday)670,375BRL 1,770,630PORT3.SA holding increased by 25619BRL 1,770,6300BRL 25,619 BRL 2.64125 BRL 2.60304
2024-11-28 (Thursday)670,375BRL 1,745,011PORT3.SA holding decreased by -64068BRL 1,745,0110BRL -64,068 BRL 2.60304 BRL 2.69861
2024-11-27 (Wednesday)670,375BRL 1,809,079PORT3.SA holding decreased by -24352BRL 1,809,0790BRL -24,352 BRL 2.69861 BRL 2.73493
2024-11-26 (Tuesday)670,375BRL 1,833,431PORT3.SA holding increased by 14071BRL 1,833,4310BRL 14,071 BRL 2.73493 BRL 2.71394
2024-11-25 (Monday)670,375PORT3.SA holding increased by 3421BRL 1,819,360PORT3.SA holding increased by 12068BRL 1,819,3603,421BRL 12,068 BRL 2.71394 BRL 2.70977
2024-11-22 (Friday)666,954BRL 1,807,292PORT3.SA holding increased by 1691BRL 1,807,2920BRL 1,691 BRL 2.70977 BRL 2.70723
2024-11-21 (Thursday)666,954BRL 1,805,601PORT3.SA holding decreased by -15434BRL 1,805,6010BRL -15,434 BRL 2.70723 BRL 2.73038
2024-11-20 (Wednesday)666,954BRL 1,821,035PORT3.SA holding increased by 473BRL 1,821,0350BRL 473 BRL 2.73038 BRL 2.72967
2024-11-19 (Tuesday)666,954BRL 1,820,562PORT3.SA holding decreased by -3272BRL 1,820,5620BRL -3,272 BRL 2.72967 BRL 2.73457
2024-11-18 (Monday)666,954BRL 1,823,834PORT3.SA holding increased by 4276BRL 1,823,8340BRL 4,276 BRL 2.73457 BRL 2.72816
2024-11-12 (Tuesday)666,954BRL 1,819,558PORT3.SA holding increased by 2436BRL 1,819,5580BRL 2,436 BRL 2.72816 BRL 2.72451
2024-11-11 (Monday)666,954BRL 1,817,122PORT3.SA holding decreased by -4810BRL 1,817,1220BRL -4,810 BRL 2.72451 BRL 2.73172
2024-11-08 (Friday)666,954BRL 1,821,932PORT3.SA holding decreased by -43641BRL 1,821,9320BRL -43,641 BRL 2.73172 BRL 2.79715
2024-11-07 (Thursday)666,954PORT3.SA holding increased by 1244BRL 1,865,573PORT3.SA holding increased by 16071BRL 1,865,5731,244BRL 16,071 BRL 2.79715 BRL 2.77824
2024-11-06 (Wednesday)665,710BRL 1,849,502PORT3.SA holding increased by 33699BRL 1,849,5020BRL 33,699 BRL 2.77824 BRL 2.72762
2024-11-05 (Tuesday)665,710BRL 1,815,803PORT3.SA holding decreased by -7965BRL 1,815,8030BRL -7,965 BRL 2.72762 BRL 2.73958
2024-11-04 (Monday)665,710BRL 1,823,768PORT3.SA holding increased by 19552BRL 1,823,7680BRL 19,552 BRL 2.73958 BRL 2.71021
2024-11-01 (Friday)665,710BRL 1,804,216PORT3.SA holding decreased by -23144BRL 1,804,2160BRL -23,144 BRL 2.71021 BRL 2.74498
2024-10-31 (Thursday)665,710BRL 1,827,360PORT3.SA holding increased by 4823BRL 1,827,3600BRL 4,823 BRL 2.74498 BRL 2.73773
2024-10-30 (Wednesday)665,710BRL 1,822,537PORT3.SA holding decreased by -16791BRL 1,822,5370BRL -16,791 BRL 2.73773 BRL 2.76296
2024-10-29 (Tuesday)665,710BRL 1,839,328PORT3.SA holding decreased by -15391BRL 1,839,3280BRL -15,391 BRL 2.76296 BRL 2.78608
2024-10-28 (Monday)665,710BRL 1,854,719PORT3.SA holding decreased by -8633BRL 1,854,7190BRL -8,633 BRL 2.78608 BRL 2.79904
2024-10-25 (Friday)665,710BRL 1,863,352PORT3.SA holding increased by 19070BRL 1,863,3520BRL 19,070 BRL 2.79904 BRL 2.7704
2024-10-24 (Thursday)665,710BRL 1,844,282PORT3.SA holding decreased by -16811BRL 1,844,2820BRL -16,811 BRL 2.7704 BRL 2.79565
2024-10-23 (Wednesday)665,710BRL 1,861,093PORT3.SA holding decreased by -29943BRL 1,861,0930BRL -29,943 BRL 2.79565 BRL 2.84063
2024-10-22 (Tuesday)665,710BRL 1,891,036PORT3.SA holding increased by 6296BRL 1,891,0360BRL 6,296 BRL 2.84063 BRL 2.83117
2024-10-21 (Monday)665,710PORT3.SA holding increased by 2177BRL 1,884,740PORT3.SA holding decreased by -203994BRL 1,884,7402,177BRL -203,994 BRL 2.83117 BRL 3.1479
2024-10-18 (Friday)663,533BRL 2,088,734BRL 2,088,734
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 PORT3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of PORT3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY1,248 2.588* 2.74
2024-11-25BUY3,421 2.714* 2.76
2024-11-07BUY1,244 2.797* 2.77
2024-10-21BUY2,177 2.831* 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 PORT3.SA

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.