Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
Holdings detail for GRAB
| Stock Name | Grab Holdings Ltd |
| Ticker | GRAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4124C1096 |
Show aggregate GRAB holdings
News associated with GRAB
- Grab Holdings Limited (NASDAQ:GRAB) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eleven brokerages that are currently covering the company, Marketbeat reports. Four research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 […] - 2025-09-22 03:14:53
- Grab (NASDAQ:GRAB) Rating Lowered to Hold at Hsbc Global Res
- Grab (NASDAQ:GRAB – Get Free Report) was downgraded by Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a report released on Wednesday,Zacks.com reports. Separately, HSBC restated a “hold” rating and set a $6.20 target price on shares of Grab in a research report on Wednesday. Seven analysts have rated the stock […] - 2025-09-19 02:36:48
- iShares MSCI All Country Asia ex Japan ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan ETF (Symbol: AAXJ) where we have detected an approximate $147.0 million dollar inflow -- that's a 4.8% increas - 2025-09-18 13:25:57
- Tuesday's ETF with Unusual Volume: EFG
- The iShares MSCI EAFE Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 10.5 million shares traded versus three month average volume of about 647,000. Shares of EFG were down about 0.5% on the day.
Components of that ETF with the highest volume - 2025-09-16 13:25:58
- UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?
- Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00
- Analysts Predict 13% Upside For PNQI
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:57
- Notable ETF Outflow Detected - DBEF, CYBR, CHKP, GRAB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the X-trackers MSCI EAFE Hedged Equity Fund (Symbol: DBEF) where we have detected an approximate $64.2 million dollar outflow -- that's a 0.8% decrease - 2025-08-19 11:50:44
- Analyzing Grab (NASDAQ:GRAB) & Verra Mobility (NASDAQ:VRRM)
- Grab (NASDAQ:GRAB – Get Free Report) and Verra Mobility (NASDAQ:VRRM – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, analyst recommendations, valuation, dividends, risk and profitability. Insider and Institutional Ownership 55.5% of Grab […] - 2025-08-14 04:51:13
- Deutsche Bank AG Grows Stake in Grab Holdings Limited (NASDAQ:GRAB)
- Deutsche Bank AG increased its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 20.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,578,169 shares of the company’s stock after acquiring an additional 1,135,633 shares during the quarter. Deutsche Bank AG’s holdings in Grab were worth $29,799,000 at the end of the […] - 2025-08-13 05:54:56
- After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
- The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 17:13:29
- After Hours Most Active for Jul 21, 2025 : OPEN, GRAB, KMI, NVDA, TAL, QQQ, HPE, AAPL, TXN, T, CVX, BN
- The NASDAQ 100 After Hours Indicator is down -10.24 to 23,169.82. The total After hours volume is currently 131,263,799 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.38 at $3.59, with 20,722,720 shares - 2025-07-21 17:24:54
- After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY
- The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 17:29:52
- Grab Holdings Limited (NASDAQ:GRAB) Stock Holdings Lifted by Principal Financial Group Inc.
- Principal Financial Group Inc. raised its stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 3.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,197,665 shares of the company’s stock after acquiring an additional 189,398 shares during the period. Principal Financial Group Inc.’s holdings in Grab were worth $28,075,000 at the […] - 2025-07-09 05:45:04
- Calamos Advisors LLC Has $948,000 Stake in Grab Holdings Limited (NASDAQ:GRAB)
- Calamos Advisors LLC trimmed its holdings in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 63.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 209,165 shares of the company’s stock after selling 361,435 shares during the period. Calamos Advisors LLC’s […] - 2025-07-07 05:56:50
- KBC Group NV Grows Stake in Grab Holdings Limited (NASDAQ:GRAB)
- KBC Group NV increased its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 3.3% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,119,792 shares of the company’s stock after buying an additional 35,828 shares during the period. KBC Group NV’s holdings in Grab were […] - 2025-07-03 06:46:54
- Sumitomo Mitsui Trust Group Inc. Buys 588,666 Shares of Grab Holdings Limited (NASDAQ:GRAB)
- Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 12.5% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 5,296,293 shares of the company’s stock after buying an additional 588,666 shares during the quarter. Sumitomo […] - 2025-07-03 06:13:05
- Mirae Asset Global Investments Co. Ltd. Lowers Holdings in Grab Holdings Limited (NASDAQ:GRAB)
- Mirae Asset Global Investments Co. Ltd. trimmed its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 2.0% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 1,101,609 shares of the company’s stock after selling 22,800 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-07-02 06:36:44
- Oppenheimer Asset Management Inc. Purchases New Shares in Grab Holdings Limited (NASDAQ:GRAB)
- Oppenheimer Asset Management Inc. acquired a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 36,345 shares of the company’s stock, valued at approximately $165,000. Other institutional investors have also added to or reduced […] - 2025-07-01 04:52:48
- Brokerages Set Grab Holdings Limited (NASDAQ:GRAB) Target Price at $5.71
- Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-07-01 03:06:59
- Monday's ETF Movers: GXUS, EMCS
- In trading on Monday, the Goldman Sachs MarketBeta Total International Equity ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Nova, up about 4.6% and shares of Grab Holdings Limited, up about 3.4% on - 2025-06-30 13:00:43
- Robeco Institutional Asset Management B.V. Grows Stake in Grab Holdings Limited (NASDAQ:GRAB)
- Robeco Institutional Asset Management B.V. grew its position in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 2.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,091,967 shares of the company’s stock after purchasing an additional 109,614 shares during the quarter. Robeco […] - 2025-06-29 05:26:48
- Retirement Systems of Alabama Invests $3.43 Million in Grab Holdings Limited (NASDAQ:GRAB)
- Retirement Systems of Alabama acquired a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 757,895 shares of the company’s stock, valued at approximately $3,433,000. Other hedge funds also recently made changes to their positions in the company. Twin Tree Management LP […] - 2025-06-26 05:00:51
- LYFT vs. GRAB: Which Ride-Hailing Stock is a Stronger Play Now?
- LYFT gains edge over GRAB with rising gross bookings, an inexpensive valuation and standout price performance. - 2025-06-23 10:01:00
- Friday's ETF Movers: ITB, DBEF
- In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Builders Firstsource, up about 7.4% and shares of Topbuild, up about 6% on the day.
And unde - 2025-06-20 17:50:23
- Exchange Traded Concepts LLC Has $1.22 Million Stock Holdings in Grab Holdings Limited (NASDAQ:GRAB)
- Exchange Traded Concepts LLC cut its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 269,148 shares of the company’s stock after selling 2,994 shares during the quarter. Exchange Traded Concepts […] - 2025-06-19 04:56:57
- After Hours Most Active for Jun 17, 2025 : GRAB, NVDA, T, AUR, IBIT, F, PM, KDP, UBER, GOOG, HIMS, KVUE
- The NASDAQ 100 After Hours Indicator is down -3.69 to 21,715.39. The total After hours volume is currently 141,845,751 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is -0.0097 at $4.79, with 41,626,122 shares tra - 2025-06-17 17:24:58
- Grab Holdings Limited (NASDAQ:GRAB) Shares Purchased by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC boosted its stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 54.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 85,578 shares of the company’s stock after buying an additional […] - 2025-06-17 05:38:52
- Rhumbline Advisers Acquires 5,768 Shares of Grab Holdings Limited (NASDAQ:GRAB)
- Rhumbline Advisers boosted its holdings in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 545,214 shares of the company’s stock after buying an additional 5,768 shares during the quarter. Rhumbline Advisers’ holdings in Grab were worth $2,470,000 as of its most recent […] - 2025-06-17 04:28:59
- After Hours Most Active for Jun 16, 2025 : HPP, T, DYN, PLTR, KVUE, HPE, NVDA, GME, AAPL, GRAB, DWSN, WFC
- The NASDAQ 100 After Hours Indicator is down -15.67 to 21,921.9. The total After hours volume is currently 122,781,121 shares traded.The following are the most active stocks for the after hours session: Hudson Pacific Properties, Inc. (HPP) is -0.001 at $2.75, with 10,069,684 sh - 2025-06-16 17:29:55
- After Hours Most Active for Jun 13, 2025 : BEKE, BBD, WDC, GRAB, PLTR, IBIT, BHC, T, JCI, NVDA, INTC, F
- The NASDAQ 100 After Hours Indicator is up 8.93 to 21,639.97. The total After hours volume is currently 108,856,599 shares traded.The following are the most active stocks for the after hours session: KE Holdings Inc (BEKE) is unchanged at $18.47, with 14,548,912 shares traded. A - 2025-06-13 17:29:54
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) GRAB holdings
| Date | Number of GRAB Shares Held | Base Market Value of GRAB Shares | Local Market Value of GRAB Shares | Change in GRAB Shares Held | Change in GRAB Base Value | Current Price per GRAB Share Held | Previous Price per GRAB Share Held |
|---|
| 2025-09-26 (Friday) | 7,948 | USD 48,562 | USD 48,562 | | | | |
| 2025-09-25 (Thursday) | 7,948 | USD 49,675 | USD 49,675 | 0 | USD 238 | USD 6.25 | USD 6.22006 |
| 2025-09-24 (Wednesday) | 7,948 | USD 49,437 | USD 49,437 | | | | |
| 2025-09-18 (Thursday) | 8,182 | USD 51,956 | USD 51,956 | 0 | USD 2,046 | USD 6.35004 | USD 6.09998 |
| 2025-09-17 (Wednesday) | 8,182 | USD 49,910 | USD 49,910 | 0 | USD -1,800 | USD 6.09998 | USD 6.31997 |
| 2025-09-16 (Tuesday) | 8,182 | USD 51,710 | USD 51,710 | 0 | USD 1,473 | USD 6.31997 | USD 6.13994 |
| 2025-09-15 (Monday) | 8,182 | USD 50,237 | USD 50,237 | 0 | USD 1,145 | USD 6.13994 | USD 6 |
| 2025-09-12 (Friday) | 8,182 | USD 49,092 | USD 49,092 | 0 | USD 3,846 | USD 6 | USD 5.52994 |
| 2025-09-11 (Thursday) | 8,182 | USD 45,246 | USD 45,246 | 0 | USD 1,881 | USD 5.52994 | USD 5.30005 |
| 2025-09-10 (Wednesday) | 8,182 | USD 43,365 | USD 43,365 | 0 | USD 82 | USD 5.30005 | USD 5.29003 |
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 GRAB by Blackrock for IE00BMXC7W70
Show aggregate share trades of GRAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-16 | SELL | -575 | | | 4.710* | | 4.62 Profit of 2,659 on sale |
| 2025-06-10 | SELL | -333 | | | 4.680* | | 4.62 Profit of 1,539 on sale |
| 2025-06-02 | SELL | -227 | | | 4.850* | | 4.58 Profit of 1,040 on sale |
| 2025-05-22 | BUY | 111 | | | 4.960* | | 4.53 |
| 2025-05-13 | SELL | -116 | | | 5.030* | | 4.47 Profit of 518 on sale |
| 2025-05-12 | BUY | 116 | | | 4.990* | | 4.46 |
| 2025-04-25 | SELL | -464 | | | 4.780* | | 4.33 Profit of 2,008 on sale |
| 2025-04-11 | BUY | 232 | | | 4.050* | | 4.38 |
| 2025-03-20 | BUY | 338 | | | 4.580* | | 4.41 |
| 2025-03-17 | BUY | 111 | | | 4.450* | | 4.32 |
| 2025-03-10 | BUY | 348 | | | 4.120* | | 4.59 |
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 GRAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 7,429,804 | 50,024 | 26,423,083 | 28.1% |
| 2025-09-18 | 16,994,644 | 15,712 | 46,109,840 | 36.9% |
| 2025-09-17 | 22,478,111 | 13,526 | 54,962,060 | 40.9% |
| 2025-09-16 | 27,046,265 | 995,406 | 59,476,522 | 45.5% |
| 2025-09-15 | 28,021,830 | 48,200 | 57,432,371 | 48.8% |
| 2025-09-12 | 21,825,468 | 1,215,633 | 56,432,681 | 38.7% |
| 2025-09-11 | 26,663,142 | 320,454 | 49,797,832 | 53.5% |
| 2025-09-10 | 8,026,330 | 12,800 | 21,859,723 | 36.7% |
| 2025-09-09 | 12,381,834 | 47,962 | 25,405,479 | 48.7% |
| 2025-09-08 | 8,739,611 | 1,496,678 | 18,297,730 | 47.8% |
| 2025-09-05 | 10,264,557 | 5,000 | 21,103,199 | 48.6% |
| 2025-09-04 | 7,396,679 | 1,761,188 | 18,359,612 | 40.3% |
| 2025-09-03 | 7,283,005 | 3,700,400 | 16,209,519 | 44.9% |
| 2025-09-02 | 5,699,421 | 1,019 | 14,039,899 | 40.6% |
| 2025-08-29 | 11,017,610 | 0 | 17,736,768 | 62.1% |
| 2025-08-28 | 3,885,035 | 654,549 | 10,022,026 | 38.8% |
| 2025-08-27 | 4,261,442 | 7,469 | 9,977,324 | 42.7% |
| 2025-08-26 | 5,104,270 | 110 | 10,221,273 | 49.9% |
| 2025-08-25 | 3,124,561 | 267 | 12,981,469 | 24.1% |
| 2025-08-22 | 3,530,816 | 72 | 10,133,733 | 34.8% |
| 2025-08-21 | 2,720,449 | 193 | 8,038,886 | 33.8% |
| 2025-08-20 | 6,190,269 | 22,244 | 14,712,187 | 42.1% |
| 2025-08-19 | 5,639,211 | 414,272 | 14,502,133 | 38.9% |
| 2025-08-18 | 2,244,157 | 4,994 | 6,454,160 | 34.8% |
| 2025-08-15 | 3,039,035 | 5,905 | 8,069,918 | 37.7% |
| 2025-08-14 | 4,244,545 | 70,348 | 9,953,069 | 42.6% |
| 2025-08-13 | 8,213,263 | 25,104 | 17,047,816 | 48.2% |
| 2025-08-12 | 4,680,604 | 5,168 | 12,017,724 | 38.9% |
| 2025-08-11 | 2,628,213 | 1,545 | 8,187,320 | 32.1% |
| 2025-08-08 | 3,573,043 | 1,187 | 9,998,387 | 35.7% |
| 2025-08-07 | 7,008,889 | 49,889 | 19,859,292 | 35.3% |
| 2025-08-06 | 6,151,547 | 48,507 | 14,418,389 | 42.7% |
| 2025-08-05 | 7,148,067 | 177,166 | 15,661,574 | 45.6% |
| 2025-08-04 | 4,437,636 | 0 | 11,203,588 | 39.6% |
| 2025-08-01 | 8,141,658 | 28,127 | 18,747,660 | 43.4% |
| 2025-07-31 | 17,828,883 | 52,812 | 40,511,140 | 44.0% |
| 2025-07-30 | 8,954,134 | 2,808 | 21,395,048 | 41.9% |
| 2025-07-29 | 7,697,185 | 1,307 | 18,272,668 | 42.1% |
| 2025-07-28 | 5,337,574 | 0 | 11,364,306 | 47.0% |
| 2025-07-25 | 4,262,843 | 1,201 | 11,129,931 | 38.3% |
| 2025-07-24 | 4,501,035 | 3,777 | 10,735,981 | 41.9% |
| 2025-07-23 | 4,429,708 | 130,406 | 13,104,625 | 33.8% |
| 2025-07-22 | 12,092,569 | 34,615 | 23,013,129 | 52.5% |
| 2025-07-21 | 12,586,133 | 41,998 | 23,272,741 | 54.1% |
| 2025-07-18 | 7,607,611 | 34,772 | 19,955,760 | 38.1% |
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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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.