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 LTOD.L

Stock Name
Ticker()

Show aggregate LTOD.L holdings

iShares MSCI EM UCITS ETF USD (Dist) USD LTOD.L holdings

DateNumber of LTOD.L Shares HeldBase Market Value of LTOD.L SharesLocal Market Value of LTOD.L SharesChange in LTOD.L Shares HeldChange in LTOD.L Base ValueCurrent Price per LTOD.L Share HeldPrevious Price per LTOD.L Share Held
2025-03-11 (Tuesday)8,638USD 314,423LTOD.L holding increased by 1727USD 314,4230USD 1,727 USD 36.4 USD 36.2
2025-03-10 (Monday)8,638USD 312,696LTOD.L holding decreased by -6046USD 312,6960USD -6,046 USD 36.2 USD 36.9
2025-03-07 (Friday)8,638USD 318,742LTOD.L holding decreased by -2592USD 318,7420USD -2,592 USD 36.9 USD 37.2
2025-03-06 (Thursday)8,638USD 321,334LTOD.L holding increased by 2592USD 321,3340USD 2,592 USD 37.2 USD 36.9
2025-03-05 (Wednesday)8,638USD 318,742LTOD.L holding increased by 6046USD 318,7420USD 6,046 USD 36.9 USD 36.2
2025-03-04 (Tuesday)8,638USD 312,696LTOD.L holding decreased by -4319USD 312,6960USD -4,319 USD 36.2 USD 36.7
2025-03-03 (Monday)8,638USD 317,015LTOD.L holding increased by 4319USD 317,0150USD 4,319 USD 36.7 USD 36.2
2025-02-28 (Friday)8,638USD 312,696LTOD.L holding decreased by -2591USD 312,6960USD -2,591 USD 36.2 USD 36.5
2025-02-27 (Thursday)8,638USD 315,287LTOD.L holding decreased by -3455USD 315,2870USD -3,455 USD 36.5 USD 36.9
2025-02-26 (Wednesday)8,638USD 318,742LTOD.L holding increased by 864USD 318,7420USD 864 USD 36.9 USD 36.8
2025-02-25 (Tuesday)8,638USD 317,878LTOD.L holding decreased by -5183USD 317,8780USD -5,183 USD 36.8 USD 37.4
2025-02-24 (Monday)8,638USD 323,061LTOD.L holding decreased by -4319USD 323,0610USD -4,319 USD 37.4 USD 37.9
2025-02-21 (Friday)8,638LTOD.L holding increased by 120USD 327,380LTOD.L holding increased by 7103USD 327,380120USD 7,103 USD 37.9 USD 37.6
2025-02-20 (Thursday)8,518USD 320,277LTOD.L holding increased by 852USD 320,2770USD 852 USD 37.6 USD 37.5
2025-02-19 (Wednesday)8,518LTOD.L holding increased by 15USD 319,425LTOD.L holding increased by 4814USD 319,42515USD 4,814 USD 37.5 USD 37
2025-02-18 (Tuesday)8,503USD 314,611USD 314,6110USD 0 USD 37 USD 37
2025-02-17 (Monday)8,503USD 314,611LTOD.L holding decreased by -1701USD 314,6110USD -1,701 USD 37 USD 37.2
2025-02-14 (Friday)8,503USD 316,312LTOD.L holding decreased by -4251USD 316,3120USD -4,251 USD 37.2 USD 37.7
2025-02-13 (Thursday)8,503USD 320,563LTOD.L holding increased by 850USD 320,5630USD 850 USD 37.7 USD 37.6
2025-02-12 (Wednesday)8,503USD 319,713LTOD.L holding increased by 1701USD 319,7130USD 1,701 USD 37.6 USD 37.4
2025-02-11 (Tuesday)8,503USD 318,012LTOD.L holding decreased by -4252USD 318,0120USD -4,252 USD 37.4 USD 37.9
2025-02-10 (Monday)8,503USD 322,264LTOD.L holding increased by 1701USD 322,2640USD 1,701 USD 37.9 USD 37.7
2025-02-07 (Friday)8,503USD 320,563LTOD.L holding decreased by -5102USD 320,5630USD -5,102 USD 37.7 USD 38.3
2025-02-06 (Thursday)8,503USD 325,665LTOD.L holding decreased by -3401USD 325,6650USD -3,401 USD 38.3 USD 38.7
2025-02-05 (Wednesday)8,503USD 329,066LTOD.L holding decreased by -5102USD 329,0660USD -5,102 USD 38.7 USD 39.3
2025-02-04 (Tuesday)8,503USD 334,168LTOD.L holding increased by 15305USD 334,1680USD 15,305 USD 39.3 USD 37.5001
2025-02-03 (Monday)8,503USD 318,863LTOD.L holding decreased by -28910USD 318,8630USD -28,910 USD 37.5001 USD 40.9
2025-01-31 (Friday)8,503USD 347,773LTOD.L holding increased by 12755USD 347,7730USD 12,755 USD 40.9 USD 39.4
2025-01-30 (Thursday)8,503USD 335,018LTOD.L holding decreased by -851USD 335,0180USD -851 USD 39.4 USD 39.5001
2025-01-29 (Wednesday)8,503USD 335,869LTOD.L holding increased by 851USD 335,8690USD 851 USD 39.5001 USD 39.4
2025-01-28 (Tuesday)8,503USD 335,018LTOD.L holding decreased by -5102USD 335,0180USD -5,102 USD 39.4 USD 40
2025-01-27 (Monday)8,503USD 340,120USD 340,1200USD 0 USD 40 USD 40
2025-01-24 (Friday)8,503USD 340,120LTOD.L holding decreased by -3401USD 340,1200USD -3,401 USD 40 USD 40.4
2025-01-23 (Thursday)8,503USD 343,521LTOD.L holding decreased by -1701USD 343,5210USD -1,701 USD 40.4 USD 40.6
2025-01-22 (Wednesday)8,503USD 345,222LTOD.L holding decreased by -2551USD 345,2220USD -2,551 USD 40.6 USD 40.9
2025-01-21 (Tuesday)8,503USD 347,773USD 347,773
2025-01-20 (Monday)8,503USD 353,725USD 353,725
2025-01-17 (Friday)8,503USD 348,623USD 348,623
2025-01-16 (Thursday)8,503USD 344,372USD 344,372
2025-01-15 (Wednesday)8,503USD 343,521USD 343,521
2025-01-14 (Tuesday)8,503USD 337,569USD 337,569
2025-01-13 (Monday)8,503USD 338,419USD 338,419
2025-01-10 (Friday)8,503USD 346,922USD 346,922
2025-01-09 (Thursday)8,503USD 350,324USD 350,324
2025-01-09 (Thursday)8,503USD 350,324USD 350,324
2025-01-09 (Thursday)8,503USD 350,324USD 350,324
2025-01-08 (Wednesday)8,503USD 354,575USD 354,575
2025-01-08 (Wednesday)8,503USD 354,575USD 354,575
2025-01-08 (Wednesday)8,503USD 354,575USD 354,575
2025-01-02 (Thursday)8,503USD 365,629USD 365,629
2024-12-30 (Monday)8,503USD 354,575USD 354,575
2024-12-06 (Friday)16,930USD 768,622LTOD.L holding increased by 5079USD 768,6220USD 5,079 USD 45.4 USD 45.1
2024-12-05 (Thursday)16,930USD 763,543LTOD.L holding increased by 3386USD 763,5430USD 3,386 USD 45.1 USD 44.9
2024-12-04 (Wednesday)16,930USD 760,157LTOD.L holding increased by 10158USD 760,1570USD 10,158 USD 44.9 USD 44.3
2024-12-03 (Tuesday)16,930USD 749,999LTOD.L holding increased by 8465USD 749,9990USD 8,465 USD 44.3 USD 43.8
2024-12-02 (Monday)16,930USD 741,534LTOD.L holding decreased by -3386USD 741,5340USD -3,386 USD 43.8 USD 44
2024-11-29 (Friday)16,930USD 744,920LTOD.L holding increased by 8465USD 744,9200USD 8,465 USD 44 USD 43.5
2024-11-28 (Thursday)16,930USD 736,455LTOD.L holding decreased by -5079USD 736,4550USD -5,079 USD 43.5 USD 43.8
2024-11-27 (Wednesday)16,930USD 741,534LTOD.L holding decreased by -1693USD 741,5340USD -1,693 USD 43.8 USD 43.9
2024-11-26 (Tuesday)16,930USD 743,227LTOD.L holding decreased by -6772USD 743,2270USD -6,772 USD 43.9 USD 44.3
2024-11-25 (Monday)16,930USD 749,999LTOD.L holding increased by 27088USD 749,9990USD 27,088 USD 44.3 USD 42.7
2024-11-22 (Friday)16,930USD 722,911LTOD.L holding increased by 20316USD 722,9110USD 20,316 USD 42.7 USD 41.5
2024-11-21 (Thursday)16,930USD 702,595LTOD.L holding decreased by -8465USD 702,5950USD -8,465 USD 41.5 USD 42
2024-11-20 (Wednesday)16,930USD 711,060LTOD.L holding increased by 1693USD 711,0600USD 1,693 USD 42 USD 41.9
2024-11-19 (Tuesday)16,930USD 709,367LTOD.L holding decreased by -3386USD 709,3670USD -3,386 USD 41.9 USD 42.1
2024-11-18 (Monday)16,930USD 712,753LTOD.L holding decreased by -5079USD 712,7530USD -5,079 USD 42.1 USD 42.4
2024-11-12 (Tuesday)16,930USD 717,832LTOD.L holding decreased by -10158USD 717,8320USD -10,158 USD 42.4 USD 43
2024-11-11 (Monday)16,930USD 727,990LTOD.L holding decreased by -1693USD 727,9900USD -1,693 USD 43 USD 43.1
2024-11-08 (Friday)16,930USD 729,683USD 729,6830USD 0 USD 43.1 USD 43.1
2024-11-07 (Thursday)16,930USD 729,683LTOD.L holding increased by 1693USD 729,6830USD 1,693 USD 43.1 USD 43
2024-11-06 (Wednesday)16,930USD 727,990LTOD.L holding increased by 10158USD 727,9900USD 10,158 USD 43 USD 42.4
2024-11-05 (Tuesday)16,930USD 717,832LTOD.L holding decreased by -3386USD 717,8320USD -3,386 USD 42.4 USD 42.6
2024-11-04 (Monday)16,930USD 721,218LTOD.L holding decreased by -5079USD 721,2180USD -5,079 USD 42.6 USD 42.9
2024-11-01 (Friday)16,930USD 726,297USD 726,2970USD 0 USD 42.9 USD 42.9
2024-10-31 (Thursday)16,930USD 726,297LTOD.L holding increased by 49097USD 726,2970USD 49,097 USD 42.9 USD 40
2024-10-30 (Wednesday)16,930USD 677,200USD 677,2000USD 0 USD 40 USD 40
2024-10-29 (Tuesday)16,930USD 677,200LTOD.L holding decreased by -1693USD 677,2000USD -1,693 USD 40 USD 40.1
2024-10-28 (Monday)16,930USD 678,893LTOD.L holding increased by 5079USD 678,8930USD 5,079 USD 40.1 USD 39.8
2024-10-25 (Friday)16,930USD 673,814LTOD.L holding decreased by -30474USD 673,8140USD -30,474 USD 39.8 USD 41.6
2024-10-24 (Thursday)16,930USD 704,288LTOD.L holding increased by 3386USD 704,2880USD 3,386 USD 41.6 USD 41.4
2024-10-23 (Wednesday)16,930USD 700,902LTOD.L holding decreased by -10158USD 700,9020USD -10,158 USD 41.4 USD 42
2024-10-22 (Tuesday)16,930USD 711,060LTOD.L holding decreased by -11851USD 711,0600USD -11,851 USD 42 USD 42.7
2024-10-21 (Monday)16,930USD 722,911LTOD.L holding decreased by -3386USD 722,9110USD -3,386 USD 42.7 USD 42.9
2024-10-18 (Friday)16,930USD 726,297USD 726,297
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 LTOD.L by Blackrock for IE00B0M63177

Show aggregate share trades of LTOD.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY120 37.900* 41.01
2025-02-19BUY15 37.500* 41.15
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 LTOD.L

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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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.