Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
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 TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for BELA

Stock Name
Ticker()

Show aggregate BELA holdings

iShares MSCI EM UCITS ETF USD (Dist) USD BELA holdings

DateNumber of BELA Shares HeldBase Market Value of BELA SharesLocal Market Value of BELA SharesChange in BELA Shares HeldChange in BELA Base ValueCurrent Price per BELA Share HeldPrevious Price per BELA Share Held
2025-05-08 (Thursday)72,451EUR 2,287,785BELA holding decreased by -18258EUR 2,287,7850EUR -18,258 EUR 31.577 EUR 31.829
2025-05-07 (Wednesday)72,451EUR 2,306,043BELA holding increased by 34656EUR 2,306,0430EUR 34,656 EUR 31.829 EUR 31.3507
2025-05-06 (Tuesday)72,451EUR 2,271,387BELA holding increased by 2243EUR 2,271,3870EUR 2,243 EUR 31.3507 EUR 31.3197
2025-05-05 (Monday)72,451EUR 2,269,144BELA holding increased by 5629EUR 2,269,1440EUR 5,629 EUR 31.3197 EUR 31.242
2025-05-02 (Friday)72,451EUR 2,263,515BELA holding decreased by -8735EUR 2,263,5150EUR -8,735 EUR 31.242 EUR 31.3626
2025-05-01 (Thursday)72,451EUR 2,272,250BELA holding decreased by -17321EUR 2,272,2500EUR -17,321 EUR 31.3626 EUR 31.6016
2025-04-30 (Wednesday)72,451EUR 2,289,571BELA holding increased by 9973EUR 2,289,5710EUR 9,973 EUR 31.6016 EUR 31.464
2025-04-29 (Tuesday)72,451EUR 2,279,598BELA holding increased by 48718EUR 2,279,5980EUR 48,718 EUR 31.464 EUR 30.7916
2025-04-28 (Monday)72,451EUR 2,230,880BELA holding increased by 46536EUR 2,230,8800EUR 46,536 EUR 30.7916 EUR 30.1493
2025-04-25 (Friday)72,451EUR 2,184,344BELA holding decreased by -32274EUR 2,184,3440EUR -32,274 EUR 30.1493 EUR 30.5947
2025-04-24 (Thursday)72,451EUR 2,216,618BELA holding decreased by -29957EUR 2,216,6180EUR -29,957 EUR 30.5947 EUR 31.0082
2025-04-23 (Wednesday)72,451EUR 2,246,575BELA holding increased by 44518EUR 2,246,5750EUR 44,518 EUR 31.0082 EUR 30.3937
2025-04-22 (Tuesday)72,451EUR 2,202,057BELA holding increased by 27724EUR 2,202,0570EUR 27,724 EUR 30.3937 EUR 30.0111
2025-04-21 (Monday)72,451EUR 2,174,333BELA holding increased by 27986EUR 2,174,3330EUR 27,986 EUR 30.0111 EUR 29.6248
2025-04-18 (Friday)72,451EUR 2,146,347EUR 2,146,3470EUR 0 EUR 29.6248 EUR 29.6248
2025-04-17 (Thursday)72,451EUR 2,146,347BELA holding increased by 38482EUR 2,146,3470EUR 38,482 EUR 29.6248 EUR 29.0937
2025-04-16 (Wednesday)72,451EUR 2,107,865BELA holding decreased by -21095EUR 2,107,8650EUR -21,095 EUR 29.0937 EUR 29.3848
2025-04-15 (Tuesday)72,451EUR 2,128,960BELA holding increased by 53521EUR 2,128,9600EUR 53,521 EUR 29.3848 EUR 28.6461
2025-04-14 (Monday)72,451EUR 2,075,439BELA holding increased by 38155EUR 2,075,4390EUR 38,155 EUR 28.6461 EUR 28.1195
2025-04-11 (Friday)72,451EUR 2,037,284BELA holding increased by 44590EUR 2,037,2840EUR 44,590 EUR 28.1195 EUR 27.504
2025-04-10 (Thursday)72,451EUR 1,992,694BELA holding increased by 102084EUR 1,992,6940EUR 102,084 EUR 27.504 EUR 26.095
2025-04-09 (Wednesday)72,451EUR 1,890,610BELA holding decreased by -44565EUR 1,890,6100EUR -44,565 EUR 26.095 EUR 26.7101
2025-04-08 (Tuesday)72,451EUR 1,935,175BELA holding increased by 53354EUR 1,935,1750EUR 53,354 EUR 26.7101 EUR 25.9737
2025-04-07 (Monday)72,451EUR 1,881,821BELA holding decreased by -28886EUR 1,881,8210EUR -28,886 EUR 25.9737 EUR 26.3724
2025-04-04 (Friday)72,451EUR 1,910,707BELA holding decreased by -73008EUR 1,910,7070EUR -73,008 EUR 26.3724 EUR 27.3801
2025-04-02 (Wednesday)72,451EUR 1,983,715BELA holding decreased by -5693EUR 1,983,7150EUR -5,693 EUR 27.3801 EUR 27.4587
2025-04-01 (Tuesday)72,451EUR 1,989,408BELA holding increased by 7825EUR 1,989,4080EUR 7,825 EUR 27.4587 EUR 27.3507
2025-03-31 (Monday)72,451EUR 1,981,583BELA holding decreased by -57174EUR 1,981,5830EUR -57,174 EUR 27.3507 EUR 28.1398
2025-03-28 (Friday)72,451EUR 2,038,757BELA holding increased by 6274EUR 2,038,7570EUR 6,274 EUR 28.1398 EUR 28.0532
2025-03-27 (Thursday)72,451EUR 2,032,483BELA holding decreased by -14174EUR 2,032,4830EUR -14,174 EUR 28.0532 EUR 28.2488
2025-03-26 (Wednesday)72,451EUR 2,046,657BELA holding decreased by -26987EUR 2,046,6570EUR -26,987 EUR 28.2488 EUR 28.6213
2025-03-25 (Tuesday)72,451EUR 2,073,644BELA holding increased by 1248EUR 2,073,6440EUR 1,248 EUR 28.6213 EUR 28.6041
2025-03-24 (Monday)72,451EUR 2,072,396BELA holding increased by 9650EUR 2,072,3960EUR 9,650 EUR 28.6041 EUR 28.4709
2025-03-21 (Friday)72,451EUR 2,062,746BELA holding decreased by -19825EUR 2,062,7460EUR -19,825 EUR 28.4709 EUR 28.7445
2025-03-20 (Thursday)72,451EUR 2,082,571BELA holding decreased by -42011EUR 2,082,5710EUR -42,011 EUR 28.7445 EUR 29.3244
2025-03-19 (Wednesday)72,451EUR 2,124,582BELA holding decreased by -12933EUR 2,124,5820EUR -12,933 EUR 29.3244 EUR 29.5029
2025-03-18 (Tuesday)72,451EUR 2,137,515BELA holding decreased by -2089EUR 2,137,5150EUR -2,089 EUR 29.5029 EUR 29.5317
2025-03-17 (Monday)72,451EUR 2,139,604BELA holding decreased by -12457EUR 2,139,6040EUR -12,457 EUR 29.5317 EUR 29.7037
2025-03-14 (Friday)72,451EUR 2,152,061BELA holding increased by 20177EUR 2,152,0610EUR 20,177 EUR 29.7037 EUR 29.4252
2025-03-13 (Thursday)72,451EUR 2,131,884BELA holding decreased by -9400EUR 2,131,8840EUR -9,400 EUR 29.4252 EUR 29.5549
2025-03-12 (Wednesday)72,451EUR 2,141,284BELA holding increased by 27520EUR 2,141,2840EUR 27,520 EUR 29.5549 EUR 29.1751
2025-03-11 (Tuesday)72,451EUR 2,113,764BELA holding increased by 40868EUR 2,113,7640EUR 40,868 EUR 29.1751 EUR 28.611
2025-03-10 (Monday)72,451EUR 2,072,896BELA holding increased by 39462EUR 2,072,8960EUR 39,462 EUR 28.611 EUR 28.0663
2025-03-07 (Friday)72,451EUR 2,033,434BELA holding decreased by -1246EUR 2,033,4340EUR -1,246 EUR 28.0663 EUR 28.0835
2025-03-06 (Thursday)72,451EUR 2,034,680BELA holding increased by 7037EUR 2,034,6800EUR 7,037 EUR 28.0835 EUR 27.9864
2025-03-05 (Wednesday)72,451EUR 2,027,643BELA holding increased by 49127EUR 2,027,6430EUR 49,127 EUR 27.9864 EUR 27.3083
2025-03-04 (Tuesday)72,451EUR 1,978,516BELA holding decreased by -37688EUR 1,978,5160EUR -37,688 EUR 27.3083 EUR 27.8285
2025-03-03 (Monday)72,451EUR 2,016,204BELA holding increased by 16440EUR 2,016,2040EUR 16,440 EUR 27.8285 EUR 27.6016
2025-02-28 (Friday)72,451EUR 1,999,764BELA holding increased by 21643EUR 1,999,7640EUR 21,643 EUR 27.6016 EUR 27.3029
2025-02-27 (Thursday)72,451EUR 1,978,121BELA holding decreased by -71047EUR 1,978,1210EUR -71,047 EUR 27.3029 EUR 28.2835
2025-02-26 (Wednesday)72,451EUR 2,049,168BELA holding increased by 15349EUR 2,049,1680EUR 15,349 EUR 28.2835 EUR 28.0716
2025-02-25 (Tuesday)72,451EUR 2,033,819BELA holding decreased by -42925EUR 2,033,8190EUR -42,925 EUR 28.0716 EUR 28.6641
2025-02-24 (Monday)72,451EUR 2,076,744BELA holding decreased by -39642EUR 2,076,7440EUR -39,642 EUR 28.6641 EUR 29.2113
2025-02-21 (Friday)72,451BELA holding increased by 944EUR 2,116,386BELA holding increased by 31170EUR 2,116,386944EUR 31,170 EUR 29.2113 EUR 29.161
2025-02-20 (Thursday)71,507EUR 2,085,216BELA holding increased by 14525EUR 2,085,2160EUR 14,525 EUR 29.161 EUR 28.9579
2025-02-19 (Wednesday)71,507BELA holding increased by 118EUR 2,070,691BELA holding increased by 21790EUR 2,070,691118EUR 21,790 EUR 28.9579 EUR 28.7005
2025-02-18 (Tuesday)71,389EUR 2,048,901BELA holding decreased by -30875EUR 2,048,9010EUR -30,875 EUR 28.7005 EUR 29.133
2025-02-17 (Monday)71,389EUR 2,079,776BELA holding increased by 25752EUR 2,079,7760EUR 25,752 EUR 29.133 EUR 28.7723
2025-02-14 (Friday)71,389EUR 2,054,024BELA holding decreased by -15134EUR 2,054,0240EUR -15,134 EUR 28.7723 EUR 28.9843
2025-02-13 (Thursday)71,389EUR 2,069,158BELA holding increased by 63738EUR 2,069,1580EUR 63,738 EUR 28.9843 EUR 28.0914
2025-02-12 (Wednesday)71,389EUR 2,005,420BELA holding increased by 49101EUR 2,005,4200EUR 49,101 EUR 28.0914 EUR 27.4036
2025-02-11 (Tuesday)71,389EUR 1,956,319BELA holding decreased by -9904EUR 1,956,3190EUR -9,904 EUR 27.4036 EUR 27.5424
2025-02-10 (Monday)71,389EUR 1,966,223BELA holding increased by 1857EUR 1,966,2230EUR 1,857 EUR 27.5424 EUR 27.5164
2025-02-07 (Friday)71,389EUR 1,964,366BELA holding increased by 39669EUR 1,964,3660EUR 39,669 EUR 27.5164 EUR 26.9607
2025-02-06 (Thursday)71,389EUR 1,924,697BELA holding increased by 9691EUR 1,924,6970EUR 9,691 EUR 26.9607 EUR 26.8249
2025-02-05 (Wednesday)71,389EUR 1,915,006BELA holding decreased by -19144EUR 1,915,0060EUR -19,144 EUR 26.8249 EUR 27.0931
2025-02-04 (Tuesday)71,389EUR 1,934,150BELA holding increased by 53533EUR 1,934,1500EUR 53,533 EUR 27.0931 EUR 26.3432
2025-02-03 (Monday)71,389EUR 1,880,617BELA holding decreased by -63749EUR 1,880,6170EUR -63,749 EUR 26.3432 EUR 27.2362
2025-01-31 (Friday)71,389EUR 1,944,366BELA holding increased by 29012EUR 1,944,3660EUR 29,012 EUR 27.2362 EUR 26.8298
2025-01-30 (Thursday)71,389EUR 1,915,354BELA holding increased by 3599EUR 1,915,3540EUR 3,599 EUR 26.8298 EUR 26.7794
2025-01-29 (Wednesday)71,389EUR 1,911,755BELA holding decreased by -3802EUR 1,911,7550EUR -3,802 EUR 26.7794 EUR 26.8327
2025-01-28 (Tuesday)71,389EUR 1,915,557BELA holding decreased by -4696EUR 1,915,5570EUR -4,696 EUR 26.8327 EUR 26.8984
2025-01-27 (Monday)71,389EUR 1,920,253BELA holding decreased by -12485EUR 1,920,2530EUR -12,485 EUR 26.8984 EUR 27.0733
2025-01-24 (Friday)71,389EUR 1,932,738BELA holding increased by 29565EUR 1,932,7380EUR 29,565 EUR 27.0733 EUR 26.6592
2025-01-23 (Thursday)71,389EUR 1,903,173BELA holding decreased by -23367EUR 1,903,1730EUR -23,367 EUR 26.6592 EUR 26.9865
2025-01-22 (Wednesday)71,389EUR 1,926,540BELA holding increased by 7968EUR 1,926,5400EUR 7,968 EUR 26.9865 EUR 26.8749
2025-01-21 (Tuesday)71,389EUR 1,918,572EUR 1,918,572
2025-01-20 (Monday)71,389EUR 1,876,993EUR 1,876,993
2025-01-17 (Friday)71,389EUR 1,829,621EUR 1,829,621
2025-01-16 (Thursday)71,389EUR 1,848,651EUR 1,848,651
2025-01-15 (Wednesday)71,389EUR 1,853,962EUR 1,853,962
2025-01-14 (Tuesday)71,389EUR 1,872,561EUR 1,872,561
2025-01-13 (Monday)71,389EUR 1,850,458EUR 1,850,458
2025-01-10 (Friday)71,389EUR 1,880,473EUR 1,880,473
2025-01-09 (Thursday)71,389EUR 1,874,941EUR 1,874,941
2025-01-09 (Thursday)71,389EUR 1,874,941EUR 1,874,941
2025-01-09 (Thursday)71,389EUR 1,874,941EUR 1,874,941
2025-01-08 (Wednesday)71,389EUR 1,911,890EUR 1,911,890
2025-01-08 (Wednesday)71,389EUR 1,911,890EUR 1,911,890
2025-01-08 (Wednesday)71,389EUR 1,911,890EUR 1,911,890
2025-01-02 (Thursday)71,389EUR 1,921,828EUR 1,921,828
2024-12-30 (Monday)71,389EUR 1,877,830EUR 1,877,830
2024-12-10 (Tuesday)71,389EUR 1,993,249BELA holding increased by 16667EUR 1,993,2490EUR 16,667 EUR 27.921 EUR 27.6875
2024-12-09 (Monday)71,389EUR 1,976,582BELA holding increased by 39431EUR 1,976,5820EUR 39,431 EUR 27.6875 EUR 27.1351
2024-12-03 (Tuesday)71,389EUR 1,937,151BELA holding increased by 68633EUR 1,937,1510EUR 68,633 EUR 27.1351 EUR 26.1738
2024-12-02 (Monday)71,389EUR 1,868,518BELA holding increased by 7620EUR 1,868,5180EUR 7,620 EUR 26.1738 EUR 26.067
2024-11-29 (Friday)71,389EUR 1,860,898BELA holding decreased by -13571EUR 1,860,8980EUR -13,571 EUR 26.067 EUR 26.2571
2024-11-28 (Thursday)71,389EUR 1,874,469BELA holding decreased by -178EUR 1,874,4690EUR -178 EUR 26.2571 EUR 26.2596
2024-11-27 (Wednesday)71,389EUR 1,874,647BELA holding increased by 15871EUR 1,874,6470EUR 15,871 EUR 26.2596 EUR 26.0373
2024-11-26 (Tuesday)71,389EUR 1,858,776BELA holding increased by 9330EUR 1,858,7760EUR 9,330 EUR 26.0373 EUR 25.9066
2024-11-25 (Monday)71,389EUR 1,849,446BELA holding increased by 16815EUR 1,849,4460EUR 16,815 EUR 25.9066 EUR 25.6711
2024-11-22 (Friday)71,389EUR 1,832,631BELA holding increased by 16736EUR 1,832,6310EUR 16,736 EUR 25.6711 EUR 25.4366
2024-11-21 (Thursday)71,389EUR 1,815,895BELA holding decreased by -1641EUR 1,815,8950EUR -1,641 EUR 25.4366 EUR 25.4596
2024-11-20 (Wednesday)71,389EUR 1,817,536BELA holding decreased by -3845EUR 1,817,5360EUR -3,845 EUR 25.4596 EUR 25.5135
2024-11-19 (Tuesday)71,389EUR 1,821,381BELA holding decreased by -35505EUR 1,821,3810EUR -35,505 EUR 25.5135 EUR 26.0108
2024-11-18 (Monday)71,389EUR 1,856,886BELA holding decreased by -35103EUR 1,856,8860EUR -35,103 EUR 26.0108 EUR 26.5025
2024-11-12 (Tuesday)71,389EUR 1,891,989BELA holding increased by 736EUR 1,891,9890EUR 736 EUR 26.5025 EUR 26.4922
2024-11-11 (Monday)71,389EUR 1,891,253BELA holding decreased by -4127EUR 1,891,2530EUR -4,127 EUR 26.4922 EUR 26.55
2024-11-08 (Friday)71,389EUR 1,895,380BELA holding decreased by -14196EUR 1,895,3800EUR -14,196 EUR 26.55 EUR 26.7489
2024-11-07 (Thursday)71,389EUR 1,909,576BELA holding increased by 12981EUR 1,909,5760EUR 12,981 EUR 26.7489 EUR 26.567
2024-11-06 (Wednesday)71,389EUR 1,896,595BELA holding increased by 13150EUR 1,896,5950EUR 13,150 EUR 26.567 EUR 26.3828
2024-11-05 (Tuesday)71,389EUR 1,883,445BELA holding decreased by -21267EUR 1,883,4450EUR -21,267 EUR 26.3828 EUR 26.6807
2024-11-04 (Monday)71,389EUR 1,904,712BELA holding increased by 22679EUR 1,904,7120EUR 22,679 EUR 26.6807 EUR 26.3631
2024-11-01 (Friday)71,389EUR 1,882,033BELA holding decreased by -16802EUR 1,882,0330EUR -16,802 EUR 26.3631 EUR 26.5984
2024-10-31 (Thursday)71,389EUR 1,898,835BELA holding decreased by -40001EUR 1,898,8350EUR -40,001 EUR 26.5984 EUR 27.1588
2024-10-30 (Wednesday)71,389EUR 1,938,836BELA holding increased by 11601EUR 1,938,8360EUR 11,601 EUR 27.1588 EUR 26.9962
2024-10-29 (Tuesday)71,389EUR 1,927,235BELA holding increased by 22689EUR 1,927,2350EUR 22,689 EUR 26.9962 EUR 26.6784
2024-10-28 (Monday)71,389EUR 1,904,546BELA holding decreased by -2288EUR 1,904,5460EUR -2,288 EUR 26.6784 EUR 26.7105
2024-10-25 (Friday)71,389EUR 1,906,834BELA holding decreased by -3265EUR 1,906,8340EUR -3,265 EUR 26.7105 EUR 26.7562
2024-10-24 (Thursday)71,389EUR 1,910,099BELA holding decreased by -43711EUR 1,910,0990EUR -43,711 EUR 26.7562 EUR 27.3685
2024-10-23 (Wednesday)71,389EUR 1,953,810BELA holding decreased by -12520EUR 1,953,8100EUR -12,520 EUR 27.3685 EUR 27.5439
2024-10-22 (Tuesday)71,389EUR 1,966,330BELA holding decreased by -37035EUR 1,966,3300EUR -37,035 EUR 27.5439 EUR 28.0627
2024-10-21 (Monday)71,389EUR 2,003,365BELA holding decreased by -5710EUR 2,003,3650EUR -5,710 EUR 28.0627 EUR 28.1426
2024-10-18 (Friday)71,389EUR 2,009,075EUR 2,009,075
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 BELA by Blackrock for IE00B0M63177

Show aggregate share trades of BELA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY944 29.211* 26.99
2025-02-19BUY118 28.958* 26.91
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 BELA

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.