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 RECV3.SA

Stock Name
Ticker()

Show aggregate RECV3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP RECV3.SA holdings

DateNumber of RECV3.SA Shares HeldBase Market Value of RECV3.SA SharesLocal Market Value of RECV3.SA SharesChange in RECV3.SA Shares HeldChange in RECV3.SA Base ValueCurrent Price per RECV3.SA Share HeldPrevious Price per RECV3.SA Share Held
2025-05-08 (Thursday)427,364BRL 1,013,993RECV3.SA holding increased by 37931BRL 1,013,9930BRL 37,931 BRL 2.37267 BRL 2.28391
2025-05-07 (Wednesday)427,364RECV3.SA holding increased by 1560BRL 976,062RECV3.SA holding decreased by -7737BRL 976,0621,560BRL -7,737 BRL 2.28391 BRL 2.31045
2025-05-06 (Tuesday)425,804BRL 983,799RECV3.SA holding increased by 29779BRL 983,7990BRL 29,779 BRL 2.31045 BRL 2.24051
2025-05-05 (Monday)425,804BRL 954,020RECV3.SA holding decreased by -45115BRL 954,0200BRL -45,115 BRL 2.24051 BRL 2.34647
2025-05-02 (Friday)425,804BRL 999,135RECV3.SA holding increased by 35645BRL 999,1350BRL 35,645 BRL 2.34647 BRL 2.26275
2025-05-01 (Thursday)425,804BRL 963,490RECV3.SA holding decreased by -2229BRL 963,4900BRL -2,229 BRL 2.26275 BRL 2.26799
2025-04-30 (Wednesday)425,804BRL 965,719RECV3.SA holding decreased by -24540BRL 965,7190BRL -24,540 BRL 2.26799 BRL 2.32562
2025-04-29 (Tuesday)425,804BRL 990,259RECV3.SA holding increased by 4921BRL 990,2590BRL 4,921 BRL 2.32562 BRL 2.31406
2025-04-28 (Monday)425,804BRL 985,338RECV3.SA holding decreased by -31427BRL 985,3380BRL -31,427 BRL 2.31406 BRL 2.38787
2025-04-25 (Friday)425,804BRL 1,016,765RECV3.SA holding decreased by -33640BRL 1,016,7650BRL -33,640 BRL 2.38787 BRL 2.46687
2025-04-24 (Thursday)425,804BRL 1,050,405RECV3.SA holding increased by 13838BRL 1,050,4050BRL 13,838 BRL 2.46687 BRL 2.43438
2025-04-23 (Wednesday)425,804BRL 1,036,567RECV3.SA holding decreased by -16757BRL 1,036,5670BRL -16,757 BRL 2.43438 BRL 2.47373
2025-04-22 (Tuesday)425,804BRL 1,053,324RECV3.SA holding increased by 23845BRL 1,053,3240BRL 23,845 BRL 2.47373 BRL 2.41773
2025-04-21 (Monday)425,804BRL 1,029,479RECV3.SA holding increased by 9241BRL 1,029,4790BRL 9,241 BRL 2.41773 BRL 2.39603
2025-04-18 (Friday)425,804BRL 1,020,238BRL 1,020,2380BRL 0 BRL 2.39603 BRL 2.39603
2025-04-17 (Thursday)425,804BRL 1,020,238RECV3.SA holding increased by 18440BRL 1,020,2380BRL 18,440 BRL 2.39603 BRL 2.35272
2025-04-16 (Wednesday)425,804BRL 1,001,798RECV3.SA holding increased by 21731BRL 1,001,7980BRL 21,731 BRL 2.35272 BRL 2.30169
2025-04-15 (Tuesday)425,804BRL 980,067RECV3.SA holding decreased by -3878BRL 980,0670BRL -3,878 BRL 2.30169 BRL 2.31079
2025-04-14 (Monday)425,804BRL 983,945RECV3.SA holding increased by 6664BRL 983,9450BRL 6,664 BRL 2.31079 BRL 2.29514
2025-04-11 (Friday)425,804BRL 977,281RECV3.SA holding increased by 14841BRL 977,2810BRL 14,841 BRL 2.29514 BRL 2.26029
2025-04-10 (Thursday)425,804BRL 962,440RECV3.SA holding decreased by -40402BRL 962,4400BRL -40,402 BRL 2.26029 BRL 2.35517
2025-04-09 (Wednesday)425,804BRL 1,002,842RECV3.SA holding increased by 18245BRL 1,002,8420BRL 18,245 BRL 2.35517 BRL 2.31232
2025-04-08 (Tuesday)425,804BRL 984,597RECV3.SA holding decreased by -32242BRL 984,5970BRL -32,242 BRL 2.31232 BRL 2.38804
2025-04-07 (Monday)425,804BRL 1,016,839RECV3.SA holding decreased by -34050BRL 1,016,8390BRL -34,050 BRL 2.38804 BRL 2.46801
2025-04-04 (Friday)425,804BRL 1,050,889RECV3.SA holding decreased by -189795BRL 1,050,8890BRL -189,795 BRL 2.46801 BRL 2.91374
2025-04-02 (Wednesday)425,804BRL 1,240,684RECV3.SA holding increased by 22744BRL 1,240,6840BRL 22,744 BRL 2.91374 BRL 2.86033
2025-04-01 (Tuesday)425,804BRL 1,217,940RECV3.SA holding decreased by -7957BRL 1,217,9400BRL -7,957 BRL 2.86033 BRL 2.87902
2025-03-31 (Monday)425,804BRL 1,225,897RECV3.SA holding decreased by -11485BRL 1,225,8970BRL -11,485 BRL 2.87902 BRL 2.90599
2025-03-28 (Friday)425,804BRL 1,237,382RECV3.SA holding decreased by -3988BRL 1,237,3820BRL -3,988 BRL 2.90599 BRL 2.91536
2025-03-27 (Thursday)425,804BRL 1,241,370RECV3.SA holding decreased by -10711BRL 1,241,3700BRL -10,711 BRL 2.91536 BRL 2.94051
2025-03-26 (Wednesday)425,804BRL 1,252,081RECV3.SA holding increased by 23022BRL 1,252,0810BRL 23,022 BRL 2.94051 BRL 2.88644
2025-03-25 (Tuesday)425,804BRL 1,229,059RECV3.SA holding decreased by -1462BRL 1,229,0590BRL -1,462 BRL 2.88644 BRL 2.88988
2025-03-24 (Monday)425,804BRL 1,230,521RECV3.SA holding increased by 14958BRL 1,230,5210BRL 14,958 BRL 2.88988 BRL 2.85475
2025-03-21 (Friday)425,804BRL 1,215,563RECV3.SA holding increased by 12797BRL 1,215,5630BRL 12,797 BRL 2.85475 BRL 2.82469
2025-03-20 (Thursday)425,804BRL 1,202,766RECV3.SA holding decreased by -36200BRL 1,202,7660BRL -36,200 BRL 2.82469 BRL 2.90971
2025-03-19 (Wednesday)425,804BRL 1,238,966RECV3.SA holding decreased by -12560BRL 1,238,9660BRL -12,560 BRL 2.90971 BRL 2.93921
2025-03-18 (Tuesday)425,804BRL 1,251,526RECV3.SA holding increased by 21608BRL 1,251,5260BRL 21,608 BRL 2.93921 BRL 2.88846
2025-03-17 (Monday)425,804BRL 1,229,918RECV3.SA holding increased by 15002BRL 1,229,9180BRL 15,002 BRL 2.88846 BRL 2.85323
2025-03-14 (Friday)425,804BRL 1,214,916RECV3.SA holding increased by 73571BRL 1,214,9160BRL 73,571 BRL 2.85323 BRL 2.68045
2025-03-13 (Thursday)425,804BRL 1,141,345RECV3.SA holding increased by 2601BRL 1,141,3450BRL 2,601 BRL 2.68045 BRL 2.67434
2025-03-12 (Wednesday)425,804BRL 1,138,744RECV3.SA holding decreased by -13925BRL 1,138,7440BRL -13,925 BRL 2.67434 BRL 2.70704
2025-03-11 (Tuesday)425,804BRL 1,152,669RECV3.SA holding decreased by -3323BRL 1,152,6690BRL -3,323 BRL 2.70704 BRL 2.71485
2025-03-10 (Monday)425,804BRL 1,155,992RECV3.SA holding decreased by -13659BRL 1,155,9920BRL -13,659 BRL 2.71485 BRL 2.74692
2025-03-07 (Friday)425,804BRL 1,169,651RECV3.SA holding increased by 27209BRL 1,169,6510BRL 27,209 BRL 2.74692 BRL 2.68302
2025-03-06 (Thursday)425,804BRL 1,142,442RECV3.SA holding increased by 21349BRL 1,142,4420BRL 21,349 BRL 2.68302 BRL 2.63288
2025-03-05 (Wednesday)425,804BRL 1,121,093RECV3.SA holding decreased by -28097BRL 1,121,0930BRL -28,097 BRL 2.63288 BRL 2.69887
2025-03-04 (Tuesday)425,804BRL 1,149,190BRL 1,149,1900BRL 0 BRL 2.69887 BRL 2.69887
2025-03-03 (Monday)425,804BRL 1,149,190RECV3.SA holding decreased by -3750BRL 1,149,1900BRL -3,750 BRL 2.69887 BRL 2.70768
2025-02-28 (Friday)425,804BRL 1,152,940RECV3.SA holding decreased by -41323BRL 1,152,9400BRL -41,323 BRL 2.70768 BRL 2.80472
2025-02-27 (Thursday)425,804BRL 1,194,263RECV3.SA holding increased by 54641BRL 1,194,2630BRL 54,641 BRL 2.80472 BRL 2.6764
2025-02-26 (Wednesday)425,804BRL 1,139,622RECV3.SA holding decreased by -18722BRL 1,139,6220BRL -18,722 BRL 2.6764 BRL 2.72037
2025-02-25 (Tuesday)425,804BRL 1,158,344RECV3.SA holding decreased by -14858BRL 1,158,3440BRL -14,858 BRL 2.72037 BRL 2.75526
2025-02-24 (Monday)425,804BRL 1,173,202RECV3.SA holding decreased by -32644BRL 1,173,2020BRL -32,644 BRL 2.75526 BRL 2.83193
2025-02-21 (Friday)425,804BRL 1,205,846RECV3.SA holding decreased by -60638BRL 1,205,8460BRL -60,638 BRL 2.83193 BRL 2.97434
2025-02-20 (Thursday)425,804BRL 1,266,484RECV3.SA holding increased by 86996BRL 1,266,4840BRL 86,996 BRL 2.97434 BRL 2.77003
2025-02-19 (Wednesday)425,804BRL 1,179,488RECV3.SA holding decreased by -17753BRL 1,179,4880BRL -17,753 BRL 2.77003 BRL 2.81172
2025-02-18 (Tuesday)425,804BRL 1,197,241RECV3.SA holding increased by 11068BRL 1,197,2410BRL 11,068 BRL 2.81172 BRL 2.78573
2025-02-17 (Monday)425,804BRL 1,186,173RECV3.SA holding increased by 26804BRL 1,186,1730BRL 26,804 BRL 2.78573 BRL 2.72278
2025-02-14 (Friday)425,804BRL 1,159,369RECV3.SA holding increased by 6710BRL 1,159,3690BRL 6,710 BRL 2.72278 BRL 2.70702
2025-02-13 (Thursday)425,804BRL 1,152,659RECV3.SA holding increased by 830BRL 1,152,6590BRL 830 BRL 2.70702 BRL 2.70507
2025-02-12 (Wednesday)425,804BRL 1,151,829RECV3.SA holding decreased by -35218BRL 1,151,8290BRL -35,218 BRL 2.70507 BRL 2.78778
2025-02-11 (Tuesday)425,804BRL 1,187,047RECV3.SA holding increased by 21087BRL 1,187,0470BRL 21,087 BRL 2.78778 BRL 2.73826
2025-02-10 (Monday)425,804BRL 1,165,960RECV3.SA holding increased by 29458BRL 1,165,9600BRL 29,458 BRL 2.73826 BRL 2.66907
2025-02-07 (Friday)425,804BRL 1,136,502RECV3.SA holding decreased by -22640BRL 1,136,5020BRL -22,640 BRL 2.66907 BRL 2.72224
2025-02-06 (Thursday)425,804BRL 1,159,142RECV3.SA holding increased by 9302BRL 1,159,1420BRL 9,302 BRL 2.72224 BRL 2.7004
2025-02-05 (Wednesday)425,804BRL 1,149,840RECV3.SA holding decreased by -20572BRL 1,149,8400BRL -20,572 BRL 2.7004 BRL 2.74871
2025-02-04 (Tuesday)425,804BRL 1,170,412RECV3.SA holding increased by 7730BRL 1,170,4120BRL 7,730 BRL 2.74871 BRL 2.73056
2025-02-03 (Monday)425,804BRL 1,162,682RECV3.SA holding increased by 5871BRL 1,162,6820BRL 5,871 BRL 2.73056 BRL 2.71677
2025-01-31 (Friday)425,804BRL 1,156,811RECV3.SA holding decreased by -259BRL 1,156,8110BRL -259 BRL 2.71677 BRL 2.71738
2025-01-30 (Thursday)425,804BRL 1,157,070RECV3.SA holding increased by 28896BRL 1,157,0700BRL 28,896 BRL 2.71738 BRL 2.64951
2025-01-29 (Wednesday)425,804BRL 1,128,174RECV3.SA holding decreased by -17623BRL 1,128,1740BRL -17,623 BRL 2.64951 BRL 2.6909
2025-01-28 (Tuesday)425,804BRL 1,145,797RECV3.SA holding decreased by -13263BRL 1,145,7970BRL -13,263 BRL 2.6909 BRL 2.72205
2025-01-27 (Monday)425,804BRL 1,159,060RECV3.SA holding increased by 24490BRL 1,159,0600BRL 24,490 BRL 2.72205 BRL 2.66454
2025-01-24 (Friday)425,804BRL 1,134,570RECV3.SA holding decreased by -2624BRL 1,134,5700BRL -2,624 BRL 2.66454 BRL 2.6707
2025-01-23 (Thursday)425,804BRL 1,137,194RECV3.SA holding decreased by -55855BRL 1,137,1940BRL -55,855 BRL 2.6707 BRL 2.80187
2025-01-22 (Wednesday)425,804BRL 1,193,049RECV3.SA holding increased by 14133BRL 1,193,0490BRL 14,133 BRL 2.80187 BRL 2.76868
2025-01-21 (Tuesday)425,804BRL 1,178,916BRL 1,178,916
2025-01-20 (Monday)425,804BRL 1,162,949BRL 1,162,949
2025-01-17 (Friday)425,804BRL 1,177,069BRL 1,177,069
2025-01-16 (Thursday)425,804BRL 1,172,897BRL 1,172,897
2025-01-15 (Wednesday)425,804BRL 1,205,335BRL 1,205,335
2025-01-14 (Tuesday)425,804BRL 1,165,015BRL 1,165,015
2025-01-13 (Monday)425,804BRL 1,148,391BRL 1,148,391
2025-01-10 (Friday)425,804BRL 1,139,769BRL 1,139,769
2025-01-09 (Thursday)425,804BRL 1,150,357BRL 1,150,357
2025-01-09 (Thursday)425,804BRL 1,150,357BRL 1,150,357
2025-01-09 (Thursday)425,804BRL 1,150,357BRL 1,150,357
2025-01-08 (Wednesday)425,804BRL 1,126,981BRL 1,126,981
2025-01-08 (Wednesday)425,804BRL 1,126,981BRL 1,126,981
2025-01-08 (Wednesday)425,804BRL 1,126,981BRL 1,126,981
2025-01-02 (Thursday)425,804BRL 1,135,624BRL 1,135,624
2024-12-30 (Monday)425,219BRL 1,107,526BRL 1,107,526
2024-12-06 (Friday)419,954BRL 1,099,766RECV3.SA holding decreased by -40832BRL 1,099,7660BRL -40,832 BRL 2.61878 BRL 2.71601
2024-12-05 (Thursday)419,954BRL 1,140,598RECV3.SA holding increased by 15553BRL 1,140,5980BRL 15,553 BRL 2.71601 BRL 2.67897
2024-12-04 (Wednesday)419,954BRL 1,125,045RECV3.SA holding decreased by -26701BRL 1,125,0450BRL -26,701 BRL 2.67897 BRL 2.74255
2024-12-03 (Tuesday)419,954BRL 1,151,746RECV3.SA holding increased by 17781BRL 1,151,7460BRL 17,781 BRL 2.74255 BRL 2.70021
2024-12-02 (Monday)419,954RECV3.SA holding increased by 780BRL 1,133,965RECV3.SA holding decreased by -27238BRL 1,133,965780BRL -27,238 BRL 2.70021 BRL 2.77022
2024-11-29 (Friday)419,174BRL 1,161,203RECV3.SA holding increased by 28111BRL 1,161,2030BRL 28,111 BRL 2.77022 BRL 2.70315
2024-11-28 (Thursday)419,174BRL 1,133,092RECV3.SA holding decreased by -62692BRL 1,133,0920BRL -62,692 BRL 2.70315 BRL 2.85272
2024-11-27 (Wednesday)419,174BRL 1,195,784RECV3.SA holding decreased by -47428BRL 1,195,7840BRL -47,428 BRL 2.85272 BRL 2.96586
2024-11-26 (Tuesday)419,174BRL 1,243,212RECV3.SA holding increased by 23464BRL 1,243,2120BRL 23,464 BRL 2.96586 BRL 2.90988
2024-11-25 (Monday)419,174RECV3.SA holding increased by 2145BRL 1,219,748RECV3.SA holding increased by 6466BRL 1,219,7482,145BRL 6,466 BRL 2.90988 BRL 2.90935
2024-11-22 (Friday)417,029BRL 1,213,282RECV3.SA holding increased by 21883BRL 1,213,2820BRL 21,883 BRL 2.90935 BRL 2.85687
2024-11-21 (Thursday)417,029BRL 1,191,399RECV3.SA holding decreased by -29611BRL 1,191,3990BRL -29,611 BRL 2.85687 BRL 2.92788
2024-11-20 (Wednesday)417,029BRL 1,221,010RECV3.SA holding increased by 318BRL 1,221,0100BRL 318 BRL 2.92788 BRL 2.92712
2024-11-19 (Tuesday)417,029BRL 1,220,692RECV3.SA holding increased by 4028BRL 1,220,6920BRL 4,028 BRL 2.92712 BRL 2.91746
2024-11-18 (Monday)417,029BRL 1,216,664RECV3.SA holding decreased by -96370BRL 1,216,6640BRL -96,370 BRL 2.91746 BRL 3.14854
2024-11-12 (Tuesday)417,029BRL 1,313,034RECV3.SA holding decreased by -16975BRL 1,313,0340BRL -16,975 BRL 3.14854 BRL 3.18925
2024-11-11 (Monday)417,029BRL 1,330,009RECV3.SA holding increased by 58856BRL 1,330,0090BRL 58,856 BRL 3.18925 BRL 3.04812
2024-11-08 (Friday)417,029BRL 1,271,153RECV3.SA holding increased by 9165BRL 1,271,1530BRL 9,165 BRL 3.04812 BRL 3.02614
2024-11-07 (Thursday)417,029RECV3.SA holding increased by 780BRL 1,261,988RECV3.SA holding increased by 4388BRL 1,261,988780BRL 4,388 BRL 3.02614 BRL 3.02127
2024-11-06 (Wednesday)416,249BRL 1,257,600RECV3.SA holding increased by 20192BRL 1,257,6000BRL 20,192 BRL 3.02127 BRL 2.97276
2024-11-05 (Tuesday)416,249BRL 1,237,408RECV3.SA holding decreased by -4706BRL 1,237,4080BRL -4,706 BRL 2.97276 BRL 2.98406
2024-11-04 (Monday)416,249BRL 1,242,114RECV3.SA holding increased by 64010BRL 1,242,1140BRL 64,010 BRL 2.98406 BRL 2.83029
2024-11-01 (Friday)416,249BRL 1,178,104RECV3.SA holding decreased by -42869BRL 1,178,1040BRL -42,869 BRL 2.83029 BRL 2.93328
2024-10-31 (Thursday)416,249BRL 1,220,973RECV3.SA holding decreased by -2886BRL 1,220,9730BRL -2,886 BRL 2.93328 BRL 2.94021
2024-10-30 (Wednesday)416,249BRL 1,223,859RECV3.SA holding increased by 10534BRL 1,223,8590BRL 10,534 BRL 2.94021 BRL 2.9149
2024-10-29 (Tuesday)416,249BRL 1,213,325RECV3.SA holding decreased by -15667BRL 1,213,3250BRL -15,667 BRL 2.9149 BRL 2.95254
2024-10-28 (Monday)416,249BRL 1,228,992RECV3.SA holding decreased by -10662BRL 1,228,9920BRL -10,662 BRL 2.95254 BRL 2.97815
2024-10-25 (Friday)416,249BRL 1,239,654RECV3.SA holding decreased by -6214BRL 1,239,6540BRL -6,214 BRL 2.97815 BRL 2.99308
2024-10-24 (Thursday)416,249BRL 1,245,868RECV3.SA holding increased by 18218BRL 1,245,8680BRL 18,218 BRL 2.99308 BRL 2.94932
2024-10-23 (Wednesday)416,249BRL 1,227,650RECV3.SA holding decreased by -15452BRL 1,227,6500BRL -15,452 BRL 2.94932 BRL 2.98644
2024-10-22 (Tuesday)416,249BRL 1,243,102RECV3.SA holding decreased by -11990BRL 1,243,1020BRL -11,990 BRL 2.98644 BRL 3.01524
2024-10-21 (Monday)416,249RECV3.SA holding increased by 1365BRL 1,255,092RECV3.SA holding increased by 3954BRL 1,255,0921,365BRL 3,954 BRL 3.01524 BRL 3.01563
2024-10-18 (Friday)414,884BRL 1,251,138BRL 1,251,138
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 RECV3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of RECV3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,560 2.284* 2.72
2024-12-02BUY780 2.700* 2.95
2024-11-25BUY2,145 2.910* 2.97
2024-11-07BUY780 3.026* 2.96
2024-10-21BUY1,365 3.015* 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 RECV3.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.