Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for BDX.WA

Stock Name
Ticker()

Show aggregate BDX.WA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BDX.WA holdings

DateNumber of BDX.WA Shares HeldBase Market Value of BDX.WA SharesLocal Market Value of BDX.WA SharesChange in BDX.WA Shares HeldChange in BDX.WA Base ValueCurrent Price per BDX.WA Share HeldPrevious Price per BDX.WA Share Held
2025-05-08 (Thursday)35,879PLN 5,870,202BDX.WA holding decreased by -235683PLN 5,870,2020PLN -235,683 PLN 163.611 PLN 170.18
2025-05-07 (Wednesday)35,879BDX.WA holding increased by 128PLN 6,105,885BDX.WA holding increased by 54833PLN 6,105,885128PLN 54,833 PLN 170.18 PLN 169.255
2025-05-06 (Tuesday)35,751PLN 6,051,052BDX.WA holding decreased by -80188PLN 6,051,0520PLN -80,188 PLN 169.255 PLN 171.498
2025-05-05 (Monday)35,751PLN 6,131,240BDX.WA holding decreased by -154421PLN 6,131,2400PLN -154,421 PLN 171.498 PLN 175.818
2025-05-02 (Friday)35,751PLN 6,285,661BDX.WA holding increased by 318365PLN 6,285,6610PLN 318,365 PLN 175.818 PLN 166.913
2025-05-01 (Thursday)35,751PLN 5,967,296BDX.WA holding decreased by -49004PLN 5,967,2960PLN -49,004 PLN 166.913 PLN 168.283
2025-04-30 (Wednesday)35,751PLN 6,016,300BDX.WA holding decreased by -83496PLN 6,016,3000PLN -83,496 PLN 168.283 PLN 170.619
2025-04-29 (Tuesday)35,751PLN 6,099,796BDX.WA holding decreased by -62970PLN 6,099,7960PLN -62,970 PLN 170.619 PLN 172.38
2025-04-28 (Monday)35,751PLN 6,162,766BDX.WA holding increased by 190397PLN 6,162,7660PLN 190,397 PLN 172.38 PLN 167.055
2025-04-25 (Friday)35,751PLN 5,972,369BDX.WA holding decreased by -1614PLN 5,972,3690PLN -1,614 PLN 167.055 PLN 167.1
2025-04-24 (Thursday)35,751PLN 5,973,983BDX.WA holding increased by 27263PLN 5,973,9830PLN 27,263 PLN 167.1 PLN 166.337
2025-04-23 (Wednesday)35,751PLN 5,946,720BDX.WA holding decreased by -83604PLN 5,946,7200PLN -83,604 PLN 166.337 PLN 168.676
2025-04-22 (Tuesday)35,751PLN 6,030,324BDX.WA holding decreased by -27765PLN 6,030,3240PLN -27,765 PLN 168.676 PLN 169.452
2025-04-21 (Monday)35,751PLN 6,058,089BDX.WA holding increased by 90189PLN 6,058,0890PLN 90,189 PLN 169.452 PLN 166.93
2025-04-18 (Friday)35,751PLN 5,967,900PLN 5,967,9000PLN 0 PLN 166.93 PLN 166.93
2025-04-17 (Thursday)35,751PLN 5,967,900BDX.WA holding decreased by -17555PLN 5,967,9000PLN -17,555 PLN 166.93 PLN 167.421
2025-04-16 (Wednesday)35,751PLN 5,985,455BDX.WA holding decreased by -58830PLN 5,985,4550PLN -58,830 PLN 167.421 PLN 169.066
2025-04-15 (Tuesday)35,751PLN 6,044,285BDX.WA holding increased by 17791PLN 6,044,2850PLN 17,791 PLN 169.066 PLN 168.569
2025-04-14 (Monday)35,751PLN 6,026,494BDX.WA holding increased by 514740PLN 6,026,4940PLN 514,740 PLN 168.569 PLN 154.171
2025-04-11 (Friday)35,751PLN 5,511,754BDX.WA holding increased by 160105PLN 5,511,7540PLN 160,105 PLN 154.171 PLN 149.692
2025-04-10 (Thursday)35,751PLN 5,351,649BDX.WA holding increased by 294356PLN 5,351,6490PLN 294,356 PLN 149.692 PLN 141.459
2025-04-09 (Wednesday)35,751PLN 5,057,293BDX.WA holding increased by 12222PLN 5,057,2930PLN 12,222 PLN 141.459 PLN 141.117
2025-04-08 (Tuesday)35,751PLN 5,045,071BDX.WA holding increased by 215426PLN 5,045,0710PLN 215,426 PLN 141.117 PLN 135.091
2025-04-07 (Monday)35,751PLN 4,829,645BDX.WA holding decreased by -100956PLN 4,829,6450PLN -100,956 PLN 135.091 PLN 137.915
2025-04-04 (Friday)35,751PLN 4,930,601BDX.WA holding decreased by -235123PLN 4,930,6010PLN -235,123 PLN 137.915 PLN 144.492
2025-04-02 (Wednesday)35,751PLN 5,165,724BDX.WA holding decreased by -11443PLN 5,165,7240PLN -11,443 PLN 144.492 PLN 144.812
2025-04-01 (Tuesday)35,751PLN 5,177,167BDX.WA holding decreased by -36136PLN 5,177,1670PLN -36,136 PLN 144.812 PLN 145.823
2025-03-31 (Monday)35,751PLN 5,213,303BDX.WA holding decreased by -218166PLN 5,213,3030PLN -218,166 PLN 145.823 PLN 151.925
2025-03-28 (Friday)35,751PLN 5,431,469BDX.WA holding decreased by -100458PLN 5,431,4690PLN -100,458 PLN 151.925 PLN 154.735
2025-03-27 (Thursday)35,751PLN 5,531,927BDX.WA holding decreased by -108440PLN 5,531,9270PLN -108,440 PLN 154.735 PLN 157.768
2025-03-26 (Wednesday)35,751PLN 5,640,367BDX.WA holding decreased by -209510PLN 5,640,3670PLN -209,510 PLN 157.768 PLN 163.628
2025-03-25 (Tuesday)35,751PLN 5,849,877BDX.WA holding increased by 143010PLN 5,849,8770PLN 143,010 PLN 163.628 PLN 159.628
2025-03-24 (Monday)35,751PLN 5,706,867BDX.WA holding increased by 73923PLN 5,706,8670PLN 73,923 PLN 159.628 PLN 157.56
2025-03-21 (Friday)35,751PLN 5,632,944BDX.WA holding decreased by -56490PLN 5,632,9440PLN -56,490 PLN 157.56 PLN 159.141
2025-03-20 (Thursday)35,751PLN 5,689,434BDX.WA holding decreased by -80975PLN 5,689,4340PLN -80,975 PLN 159.141 PLN 161.406
2025-03-19 (Wednesday)35,751PLN 5,770,409BDX.WA holding decreased by -112010PLN 5,770,4090PLN -112,010 PLN 161.406 PLN 164.539
2025-03-18 (Tuesday)35,751PLN 5,882,419BDX.WA holding decreased by -71415PLN 5,882,4190PLN -71,415 PLN 164.539 PLN 166.536
2025-03-17 (Monday)35,751PLN 5,953,834BDX.WA holding increased by 11221PLN 5,953,8340PLN 11,221 PLN 166.536 PLN 166.222
2025-03-14 (Friday)35,751PLN 5,942,613BDX.WA holding increased by 55729PLN 5,942,6130PLN 55,729 PLN 166.222 PLN 164.663
2025-03-13 (Thursday)35,751PLN 5,886,884BDX.WA holding increased by 7382PLN 5,886,8840PLN 7,382 PLN 164.663 PLN 164.457
2025-03-12 (Wednesday)35,751PLN 5,879,502BDX.WA holding increased by 385069PLN 5,879,5020PLN 385,069 PLN 164.457 PLN 153.686
2025-03-11 (Tuesday)35,751PLN 5,494,433BDX.WA holding increased by 97464PLN 5,494,4330PLN 97,464 PLN 153.686 PLN 150.96
2025-03-10 (Monday)35,751PLN 5,396,969BDX.WA holding decreased by -17519PLN 5,396,9690PLN -17,519 PLN 150.96 PLN 151.45
2025-03-07 (Friday)35,751PLN 5,414,488BDX.WA holding decreased by -89729PLN 5,414,4880PLN -89,729 PLN 151.45 PLN 153.96
2025-03-06 (Thursday)35,751PLN 5,504,217BDX.WA holding increased by 419754PLN 5,504,2170PLN 419,754 PLN 153.96 PLN 142.219
2025-03-05 (Wednesday)35,751PLN 5,084,463BDX.WA holding increased by 439075PLN 5,084,4630PLN 439,075 PLN 142.219 PLN 129.937
2025-03-04 (Tuesday)35,751PLN 4,645,388BDX.WA holding decreased by -126880PLN 4,645,3880PLN -126,880 PLN 129.937 PLN 133.486
2025-03-03 (Monday)35,751PLN 4,772,268BDX.WA holding decreased by -91844PLN 4,772,2680PLN -91,844 PLN 133.486 PLN 136.055
2025-02-28 (Friday)35,751PLN 4,864,112BDX.WA holding increased by 17717PLN 4,864,1120PLN 17,717 PLN 136.055 PLN 135.56
2025-02-27 (Thursday)35,751PLN 4,846,395BDX.WA holding decreased by -76446PLN 4,846,3950PLN -76,446 PLN 135.56 PLN 137.698
2025-02-26 (Wednesday)35,751PLN 4,922,841BDX.WA holding increased by 107968PLN 4,922,8410PLN 107,968 PLN 137.698 PLN 134.678
2025-02-25 (Tuesday)35,751PLN 4,814,873BDX.WA holding decreased by -62296PLN 4,814,8730PLN -62,296 PLN 134.678 PLN 136.42
2025-02-24 (Monday)35,751PLN 4,877,169BDX.WA holding decreased by -134842PLN 4,877,1690PLN -134,842 PLN 136.42 PLN 140.192
2025-02-21 (Friday)35,751PLN 5,012,011BDX.WA holding increased by 6745PLN 5,012,0110PLN 6,745 PLN 140.192 PLN 140.004
2025-02-20 (Thursday)35,751PLN 5,005,266BDX.WA holding increased by 31291PLN 5,005,2660PLN 31,291 PLN 140.004 PLN 139.128
2025-02-19 (Wednesday)35,751PLN 4,973,975BDX.WA holding decreased by -162831PLN 4,973,9750PLN -162,831 PLN 139.128 PLN 143.683
2025-02-18 (Tuesday)35,751PLN 5,136,806BDX.WA holding increased by 133044PLN 5,136,8060PLN 133,044 PLN 143.683 PLN 139.961
2025-02-17 (Monday)35,751PLN 5,003,762BDX.WA holding decreased by -5127PLN 5,003,7620PLN -5,127 PLN 139.961 PLN 140.105
2025-02-14 (Friday)35,751PLN 5,008,889BDX.WA holding increased by 99794PLN 5,008,8890PLN 99,794 PLN 140.105 PLN 137.314
2025-02-13 (Thursday)35,751PLN 4,909,095BDX.WA holding increased by 199755PLN 4,909,0950PLN 199,755 PLN 137.314 PLN 131.726
2025-02-12 (Wednesday)35,751PLN 4,709,340BDX.WA holding increased by 8351PLN 4,709,3400PLN 8,351 PLN 131.726 PLN 131.493
2025-02-11 (Tuesday)35,751PLN 4,700,989BDX.WA holding increased by 24368PLN 4,700,9890PLN 24,368 PLN 131.493 PLN 130.811
2025-02-10 (Monday)35,751PLN 4,676,621BDX.WA holding increased by 45251PLN 4,676,6210PLN 45,251 PLN 130.811 PLN 129.545
2025-02-07 (Friday)35,751PLN 4,631,370BDX.WA holding increased by 243930PLN 4,631,3700PLN 243,930 PLN 129.545 PLN 122.722
2025-02-06 (Thursday)35,751PLN 4,387,440BDX.WA holding increased by 219055PLN 4,387,4400PLN 219,055 PLN 122.722 PLN 116.595
2025-02-05 (Wednesday)35,751PLN 4,168,385BDX.WA holding decreased by -58803PLN 4,168,3850PLN -58,803 PLN 116.595 PLN 118.24
2025-02-04 (Tuesday)35,751PLN 4,227,188BDX.WA holding increased by 80980PLN 4,227,1880PLN 80,980 PLN 118.24 PLN 115.975
2025-02-03 (Monday)35,751PLN 4,146,208BDX.WA holding decreased by -66690PLN 4,146,2080PLN -66,690 PLN 115.975 PLN 117.84
2025-01-31 (Friday)35,751PLN 4,212,898BDX.WA holding decreased by -85745PLN 4,212,8980PLN -85,745 PLN 117.84 PLN 120.238
2025-01-30 (Thursday)35,751PLN 4,298,643BDX.WA holding increased by 32771PLN 4,298,6430PLN 32,771 PLN 120.238 PLN 119.322
2025-01-29 (Wednesday)35,751PLN 4,265,872BDX.WA holding decreased by -23343PLN 4,265,8720PLN -23,343 PLN 119.322 PLN 119.975
2025-01-28 (Tuesday)35,751PLN 4,289,215BDX.WA holding decreased by -103065PLN 4,289,2150PLN -103,065 PLN 119.975 PLN 122.858
2025-01-27 (Monday)35,751PLN 4,392,280BDX.WA holding decreased by -34978PLN 4,392,2800PLN -34,978 PLN 122.858 PLN 123.836
2025-01-24 (Friday)35,751PLN 4,427,258BDX.WA holding increased by 181813PLN 4,427,2580PLN 181,813 PLN 123.836 PLN 118.75
2025-01-23 (Thursday)35,751PLN 4,245,445BDX.WA holding increased by 107326PLN 4,245,4450PLN 107,326 PLN 118.75 PLN 115.748
2025-01-22 (Wednesday)35,751PLN 4,138,119PLN 4,138,119
2025-01-21 (Tuesday)35,751PLN 4,046,226PLN 4,046,226
2025-01-20 (Monday)35,751PLN 4,162,551PLN 4,162,551
2025-01-17 (Friday)35,751PLN 4,016,023PLN 4,016,023
2025-01-16 (Thursday)35,751PLN 3,957,943PLN 3,957,943
2025-01-15 (Wednesday)35,751PLN 3,994,699PLN 3,994,699
2025-01-14 (Tuesday)35,751PLN 3,967,398PLN 3,967,398
2025-01-13 (Monday)35,751PLN 3,963,329PLN 3,963,329
2025-01-10 (Friday)35,751PLN 3,986,120PLN 3,986,120
2025-01-09 (Thursday)35,751PLN 3,999,158PLN 3,999,158
2025-01-09 (Thursday)35,751PLN 3,999,158PLN 3,999,158
2025-01-09 (Thursday)35,751PLN 3,999,158PLN 3,999,158
2025-01-08 (Wednesday)35,751PLN 4,043,319PLN 4,043,319
2025-01-08 (Wednesday)35,751PLN 4,043,319PLN 4,043,319
2025-01-08 (Wednesday)35,751PLN 4,043,319PLN 4,043,319
2025-01-02 (Thursday)35,751BDX.WA holding increased by 48PLN 4,115,433BDX.WA holding increased by 71245PLN 4,115,43348PLN 71,245 PLN 115.114 PLN 113.273
2024-12-30 (Monday)35,703BDX.WA holding increased by 432PLN 4,044,188BDX.WA holding decreased by -86839PLN 4,044,188432PLN -86,839 PLN 113.273 PLN 117.122
2024-12-06 (Friday)35,271PLN 4,131,027BDX.WA holding decreased by -12743PLN 4,131,0270PLN -12,743 PLN 117.122 PLN 117.484
2024-12-05 (Thursday)35,271PLN 4,143,770BDX.WA holding increased by 13323PLN 4,143,7700PLN 13,323 PLN 117.484 PLN 117.106
2024-12-04 (Wednesday)35,271PLN 4,130,447BDX.WA holding increased by 4658PLN 4,130,4470PLN 4,658 PLN 117.106 PLN 116.974
2024-12-03 (Tuesday)35,271PLN 4,125,789BDX.WA holding decreased by -6875PLN 4,125,7890PLN -6,875 PLN 116.974 PLN 117.169
2024-12-02 (Monday)35,271BDX.WA holding increased by 64PLN 4,132,664BDX.WA holding increased by 49212PLN 4,132,66464PLN 49,212 PLN 117.169 PLN 115.984
2024-11-29 (Friday)35,207PLN 4,083,452BDX.WA holding decreased by -49062PLN 4,083,4520PLN -49,062 PLN 115.984 PLN 117.378
2024-11-28 (Thursday)35,207PLN 4,132,514BDX.WA holding increased by 36667PLN 4,132,5140PLN 36,667 PLN 117.378 PLN 116.336
2024-11-27 (Wednesday)35,207PLN 4,095,847BDX.WA holding increased by 17902PLN 4,095,8470PLN 17,902 PLN 116.336 PLN 115.828
2024-11-26 (Tuesday)35,207PLN 4,077,945BDX.WA holding decreased by -8628PLN 4,077,9450PLN -8,628 PLN 115.828 PLN 116.073
2024-11-26 (Tuesday)35,207PLN 4,077,945BDX.WA holding decreased by -8628PLN 4,077,9450PLN -8,628 PLN 115.828 PLN 116.073
2024-11-25 (Monday)35,207BDX.WA holding increased by 176PLN 4,086,573BDX.WA holding increased by 11382PLN 4,086,573176PLN 11,382 PLN 116.073 PLN 116.331
2024-11-25 (Monday)35,207BDX.WA holding increased by 176PLN 4,086,573BDX.WA holding increased by 11382PLN 4,086,573176PLN 11,382 PLN 116.073 PLN 116.331
2024-11-22 (Friday)35,031PLN 4,075,191BDX.WA holding decreased by -64859PLN 4,075,1910PLN -64,859 PLN 116.331 PLN 118.182
2024-11-21 (Thursday)35,031PLN 4,140,050BDX.WA holding decreased by -22083PLN 4,140,0500PLN -22,083 PLN 118.182 PLN 118.813
2024-11-20 (Wednesday)35,031PLN 4,162,133BDX.WA holding increased by 79504PLN 4,162,1330PLN 79,504 PLN 118.813 PLN 116.543
2024-11-19 (Tuesday)35,031PLN 4,082,629BDX.WA holding decreased by -189978PLN 4,082,6290PLN -189,978 PLN 116.543 PLN 121.966
2024-11-18 (Monday)35,031PLN 4,272,607BDX.WA holding increased by 12414PLN 4,272,6070PLN 12,414 PLN 121.966 PLN 121.612
2024-11-12 (Tuesday)35,031PLN 4,260,193BDX.WA holding decreased by -80492PLN 4,260,1930PLN -80,492 PLN 121.612 PLN 123.91
2024-11-11 (Monday)35,031BDX.WA holding increased by 64PLN 4,340,685BDX.WA holding decreased by -81144PLN 4,340,68564PLN -81,144 PLN 123.91 PLN 126.457
2024-11-08 (Friday)35,031PLN 4,407,482BDX.WA holding decreased by -151810PLN 4,407,4820PLN -151,810 PLN 125.817 PLN 130.15
2024-11-08 (Friday)35,031PLN 4,407,482BDX.WA holding decreased by -151810PLN 4,407,4820PLN -151,810 PLN 125.817 PLN 130.15
2024-11-07 (Thursday)35,031BDX.WA holding increased by 64PLN 4,559,292BDX.WA holding increased by 251179PLN 4,559,29264PLN 251,179 PLN 130.15 PLN 123.205
2024-11-07 (Thursday)35,031BDX.WA holding increased by 64PLN 4,559,292BDX.WA holding increased by 251179PLN 4,559,29264PLN 251,179 PLN 130.15 PLN 123.205
2024-11-06 (Wednesday)34,967PLN 4,308,113BDX.WA holding decreased by -113716PLN 4,308,1130PLN -113,716 PLN 123.205 PLN 126.457
2024-11-06 (Wednesday)34,967PLN 4,308,113BDX.WA holding decreased by -113716PLN 4,308,1130PLN -113,716 PLN 123.205 PLN 126.457
2024-11-05 (Tuesday)34,967PLN 4,421,829BDX.WA holding decreased by -390523PLN 4,421,8290PLN -390,523 PLN 126.457 PLN 137.626
2024-11-04 (Monday)34,967PLN 4,541,340BDX.WA holding increased by 184217PLN 4,541,3400PLN 184,217 PLN 129.875 PLN 124.607
2024-11-04 (Monday)34,967PLN 4,541,340BDX.WA holding increased by 184217PLN 4,541,3400PLN 184,217 PLN 129.875 PLN 124.607
2024-11-01 (Friday)34,967PLN 4,357,123BDX.WA holding decreased by -13534PLN 4,357,1230PLN -13,534 PLN 124.607 PLN 124.994
2024-11-01 (Friday)34,967PLN 4,357,123BDX.WA holding decreased by -13534PLN 4,357,1230PLN -13,534 PLN 124.607 PLN 124.994
2024-10-31 (Thursday)34,967PLN 4,370,657BDX.WA holding decreased by -85489PLN 4,370,6570PLN -85,489 PLN 124.994 PLN 127.439
2024-10-31 (Thursday)34,967PLN 4,370,657BDX.WA holding decreased by -85489PLN 4,370,6570PLN -85,489 PLN 124.994 PLN 127.439
2024-10-30 (Wednesday)34,967PLN 4,456,146BDX.WA holding decreased by -356206PLN 4,456,1460PLN -356,206 PLN 127.439 PLN 137.626
2024-10-30 (Wednesday)34,967PLN 4,456,146BDX.WA holding decreased by -356206PLN 4,456,1460PLN -356,206 PLN 127.439 PLN 137.626
2024-10-29 (Tuesday)34,967BDX.WA holding increased by 112PLN 4,812,352BDX.WA holding decreased by -388509PLN 4,812,352112PLN -388,509 PLN 137.626 PLN 149.214
2024-10-28 (Monday)34,967PLN 4,787,022BDX.WA holding decreased by -91831PLN 4,787,0220PLN -91,831 PLN 136.901 PLN 139.527
2024-10-28 (Monday)34,967PLN 4,787,022BDX.WA holding decreased by -91831PLN 4,787,0220PLN -91,831 PLN 136.901 PLN 139.527
2024-10-25 (Friday)34,967PLN 4,878,853BDX.WA holding decreased by -30107PLN 4,878,8530PLN -30,107 PLN 139.527 PLN 140.388
2024-10-25 (Friday)34,967PLN 4,878,853BDX.WA holding decreased by -30107PLN 4,878,8530PLN -30,107 PLN 139.527 PLN 140.388
2024-10-24 (Thursday)34,967PLN 4,908,960BDX.WA holding increased by 60376PLN 4,908,9600PLN 60,376 PLN 140.388 PLN 138.662
2024-10-24 (Thursday)34,967PLN 4,908,960BDX.WA holding increased by 60376PLN 4,908,9600PLN 60,376 PLN 140.388 PLN 138.662
2024-10-23 (Wednesday)34,967PLN 4,848,584BDX.WA holding decreased by -96253PLN 4,848,5840PLN -96,253 PLN 138.662 PLN 141.414
2024-10-23 (Wednesday)34,967PLN 4,848,584BDX.WA holding decreased by -96253PLN 4,848,5840PLN -96,253 PLN 138.662 PLN 141.414
2024-10-22 (Tuesday)34,967PLN 4,944,837BDX.WA holding decreased by -135433PLN 4,944,8370PLN -135,433 PLN 141.414 PLN 145.288
2024-10-22 (Tuesday)34,967PLN 4,944,837BDX.WA holding decreased by -135433PLN 4,944,8370PLN -135,433 PLN 141.414 PLN 145.288
2024-10-21 (Monday)34,967BDX.WA holding increased by 112PLN 5,080,270BDX.WA holding decreased by -120591PLN 5,080,270112PLN -120,591 PLN 145.288 PLN 149.214
2024-10-18 (Friday)34,855PLN 5,200,861PLN 5,200,861
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 BDX.WA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BDX.WA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY128 170.180* 138.97
2025-01-02BUY48 115.114* 126.07
2024-12-30BUY432 113.273* 126.35
2024-12-02BUY64 117.169* 127.47
2024-11-25BUY176 116.073* 129.78
2024-11-25BUY176 116.073* 129.78
2024-11-11BUY64 123.910* 132.42
2024-11-07BUY64 130.150* 133.19
2024-11-07BUY64 130.150* 133.19
2024-10-29BUY112 137.626* 139.92
2024-10-21BUY112 145.288* 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 BDX.WA

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.