Portfolio Holdings Detail for ISIN IE00B52MJY50
Stock Name / FundiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCPJ1(GBX) LSE
ETF TickerSXR1(EUR) F
ETF TickerCPJ1.LS(GBX) CXE
ETF TickerCPXJ.LS(USD) CXE
ETF TickerCSPXJ.MI(EUR) CXE
ETF TickerCSPXJz(USD) CXE
ETF TickerSXR1.DE(EUR) CXE
ETF TickerCSPXJ(EUR) ETF Plus
ETF TickerCPXJ(EUR) Euronext Amsterdam
ETF TickerCPJ1.L(GBP) LSE

Holdings detail for GRAB

Stock NameGrab Holdings Ltd
TickerGRAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG4124C1096

Show aggregate GRAB holdings

News associated with GRAB

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 09:36:44
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 07:52:48
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 06:06:59
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 16:00:43
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 08:26:48
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 08:00:51
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 13:01:00
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 20:50:23
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 07:56:57
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 20:24:58
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 08:38:52
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 07:28:59
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 20:29:55
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 20:29:54
After Hours Most Active for Jun 12, 2025 : GRAB, PLTR, BTSG, NVDA, AAPL, CMCSA
The NASDAQ 100 After Hours Indicator is down -6.01 to 21,907.31. The total After hours volume is currently 115,045,883 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.01 at $4.64, with 11,196,546 shares trade - 2025-06-12 20:24:55
Pre-Market Most Active for Jun 11, 2025 : TSLL, KBSX, TSLA, GRAB, GOOGL, SQQQ, QBTS, CRM, IONQ, BBAI, BDX, SLB
The NASDAQ 100 Pre-Market Indicator is up 105.23 to 22,047.15. The total Pre-Market volume is currently 147,453,003 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.64 at $13.39, with 31,802,860 sh - 2025-06-11 12:20:38
After Hours Most Active for Jun 9, 2025 : TAL, LRCX, HIMS, MRK, HBAN, GRAB, NVDA, PLTR, BAC, TSLL, NU, CNH
The NASDAQ 100 After Hours Indicator is down -4.85 to 21,793.02. The total After hours volume is currently 140,048,581 shares traded.The following are the most active stocks for the after hours session: TAL Education Group (TAL) is +0.06 at $10.89, with 8,073,035 shares traded. - 2025-06-09 20:24:56
Grab Holdings Limited (NASDAQ:GRAB) Receives $5.71 Consensus Target Price from Analysts
Shares of Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twelve brokerages that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating […] - 2025-06-06 05:28:55
After Hours Most Active for Jun 2, 2025 : NVDA, VCLT, OWL, F, GRAB, INTC, GOOG, PLTR, KMI, PFE, PATH, TJX
The NASDAQ 100 After Hours Indicator is up 22.8 to 21,514.55. The total After hours volume is currently 119,222,619 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.26 at $137.64, with 21,552,103 shares traded. O - 2025-06-02 20:24:58
Monday's ETF with Unusual Volume: EFAA
The Invesco MSCI EAFE Income Advantage ETF is seeing unusually high volume in afternoon trading Monday, with over 217,000 shares traded versus three month average volume of about 30,000. Shares of EFAA were down about 0.1% on the day. Components of that ETF with the highest vo - 2025-06-02 17:56:10
Mackenzie Financial Corp Purchases 58,934 Shares of Grab Holdings Limited (NASDAQ:GRAB)
Mackenzie Financial Corp raised its position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 41.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 202,263 shares of the company’s stock after purchasing an additional 58,934 shares during the […] - 2025-06-02 08:46:54
Grab Holdings Limited (NASDAQ:GRAB) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. cut its holdings in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 76.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 484,971 shares of the company’s stock after selling 1,588,505 shares during the period. Ameriprise Financial […] - 2025-05-30 07:22:53
Grab Holdings Limited (NASDAQ:GRAB) Holdings Increased by Vident Advisory LLC
Vident Advisory LLC boosted its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 31.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 65,694 shares of the company’s stock after buying an additional 15,651 shares during the quarter. Vident Advisory LLC’s holdings in […] - 2025-05-29 08:28:54
Comparing Grab (NASDAQ:GRAB) & Fiverr International (NYSE:FVRR)
Grab (NASDAQ:GRAB – Get Free Report) and Fiverr International (NYSE:FVRR – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Insider & Institutional Ownership 55.5% of Grab […] - 2025-05-28 05:16:54
Noteworthy ETF Outflows: EFG, GRAB, MNDY, WIX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $86.4 million dollar outflow -- that's a 0.7% decrease week over we - 2025-05-19 14:52:52
UBER vs. GRAB: Which Ride-Hailing Stock is a Stronger Play Now?
Both Uber and Grab have an unfavorable valuation picture. Read on to know which company holds an edge now. - 2025-05-19 14:11:00
Billionaire Investors Warren Buffett, Bill Ackman and Others Have Been Buying These Stocks
In this video, I will go over the third-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video to learn more, c - 2025-05-16 14:52:23
Bank of America Corp DE Sells 5,338,175 Shares of Grab Holdings Limited (NASDAQ:GRAB)
Bank of America Corp DE reduced its stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 32.0% in the fourth quarter, HoldingsChannel reports. The firm owned 11,350,392 shares of the company’s stock after selling 5,338,175 shares during the period. Bank of America Corp DE’s holdings in Grab were worth $53,574,000 as of […] - 2025-05-14 09:12:53
After Hours Most Active for May 9, 2025 : BB, NVDA, HPE, AAPL, UBER, BAC, GOOGL, GRAB, INTC, NVO, SHO, TSLA
The NASDAQ 100 After Hours Indicator is down -5.59 to 20,055.86. The total After hours volume is currently 88,870,266 shares traded.The following are the most active stocks for the after hours session: BlackBerry Limited (BB) is -0.02 at $3.79, with 14,424,447 shares traded. BB' - 2025-05-09 20:24:57
Integrated Wealth Concepts LLC Makes New Investment in Grab Holdings Limited (NASDAQ:GRAB)
Integrated Wealth Concepts LLC purchased a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 11,747 shares of the company’s stock, valued at approximately $55,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in GRAB. FNY […] - 2025-05-07 08:56:53

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) GRAB holdings

DateNumber of GRAB Shares HeldBase Market Value of GRAB SharesLocal Market Value of GRAB SharesChange in GRAB Shares HeldChange in GRAB Base ValueCurrent Price per GRAB Share HeldPrevious Price per GRAB Share Held
2025-06-30 (Monday)3,806,733USD 19,147,867GRAB holding increased by 418741USD 19,147,8670USD 418,741 USD 5.03 USD 4.92
2025-06-27 (Friday)3,806,733GRAB holding increased by 59445USD 18,729,126GRAB holding increased by 1229291USD 18,729,12659,445USD 1,229,291 USD 4.92 USD 4.67
2025-06-26 (Thursday)3,747,288USD 17,499,835GRAB holding increased by 299783USD 17,499,8350USD 299,783 USD 4.67 USD 4.59
2025-06-25 (Wednesday)3,747,288USD 17,200,052GRAB holding decreased by -562093USD 17,200,0520USD -562,093 USD 4.59 USD 4.74
2025-06-24 (Tuesday)3,747,288GRAB holding decreased by -6606USD 17,762,145GRAB holding increased by 644388USD 17,762,145-6,606USD 644,388 USD 4.74 USD 4.56
2025-06-23 (Monday)3,753,894USD 17,117,757GRAB holding increased by 262773USD 17,117,7570USD 262,773 USD 4.56 USD 4.49
2025-06-20 (Friday)3,753,894USD 16,854,984GRAB holding decreased by -638162USD 16,854,9840USD -638,162 USD 4.49 USD 4.66
2025-06-19 (Thursday)3,753,894USD 17,493,146USD 17,493,1460USD 0 USD 4.66 USD 4.66
2025-06-18 (Wednesday)3,753,894USD 17,493,146GRAB holding decreased by -525545USD 17,493,1460USD -525,545 USD 4.66 USD 4.8
2025-06-17 (Tuesday)3,753,894USD 18,018,691GRAB holding increased by 337850USD 18,018,6910USD 337,850 USD 4.8 USD 4.71
2025-06-16 (Monday)3,753,894USD 17,680,841GRAB holding increased by 525545USD 17,680,8410USD 525,545 USD 4.71 USD 4.57
2025-06-13 (Friday)3,753,894USD 17,155,296GRAB holding decreased by -225233USD 17,155,2960USD -225,233 USD 4.57 USD 4.63
2025-06-12 (Thursday)3,753,894USD 17,380,529GRAB holding decreased by -375390USD 17,380,5290USD -375,390 USD 4.63 USD 4.73
2025-06-11 (Wednesday)3,753,894USD 17,755,919GRAB holding increased by 187695USD 17,755,9190USD 187,695 USD 4.73 USD 4.68
2025-06-10 (Tuesday)3,753,894USD 17,568,224GRAB holding decreased by -1126168USD 17,568,2240USD -1,126,168 USD 4.68 USD 4.98
2025-06-09 (Monday)3,753,894USD 18,694,392GRAB holding decreased by -713240USD 18,694,3920USD -713,240 USD 4.98 USD 5.17
2025-06-06 (Friday)3,753,894USD 19,407,632GRAB holding increased by 412928USD 19,407,6320USD 412,928 USD 5.17 USD 5.06
2025-06-05 (Thursday)3,753,894GRAB holding increased by 13208USD 18,994,704GRAB holding increased by 216460USD 18,994,70413,208USD 216,460 USD 5.06 USD 5.02
2025-06-04 (Wednesday)3,740,686USD 18,778,244GRAB holding increased by 112221USD 18,778,2440USD 112,221 USD 5.02 USD 4.99
2025-06-03 (Tuesday)3,740,686USD 18,666,023GRAB holding increased by 523696USD 18,666,0230USD 523,696 USD 4.99 USD 4.85
2025-06-02 (Monday)3,740,686USD 18,142,327GRAB holding decreased by -74814USD 18,142,3270USD -74,814 USD 4.85 USD 4.87
2025-05-30 (Friday)3,740,686GRAB holding increased by 49986USD 18,217,141GRAB holding increased by 169618USD 18,217,14149,986USD 169,618 USD 4.87 USD 4.89
2025-05-29 (Thursday)3,690,700USD 18,047,523GRAB holding decreased by -295256USD 18,047,5230USD -295,256 USD 4.89 USD 4.97
2025-05-28 (Wednesday)3,690,700USD 18,342,779USD 18,342,7790USD 0 USD 4.97 USD 4.97
2025-05-27 (Tuesday)3,690,700USD 18,342,779GRAB holding increased by 73814USD 18,342,7790USD 73,814 USD 4.97 USD 4.95
2025-05-26 (Monday)3,690,700USD 18,268,965USD 18,268,9650USD 0 USD 4.95 USD 4.95
2025-05-23 (Friday)3,690,700USD 18,268,965GRAB holding decreased by -36907USD 18,268,9650USD -36,907 USD 4.95 USD 4.96
2025-05-22 (Thursday)3,690,700GRAB holding increased by 6307USD 18,305,872GRAB holding increased by 583942USD 18,305,8726,307USD 583,942 USD 4.96 USD 4.81
2025-05-21 (Wednesday)3,684,393GRAB holding decreased by -12570USD 17,721,930GRAB holding decreased by -541067USD 17,721,930-12,570USD -541,067 USD 4.81 USD 4.94
2025-05-20 (Tuesday)3,696,963GRAB holding decreased by -12572USD 18,262,997GRAB holding decreased by -581441USD 18,262,997-12,572USD -581,441 USD 4.94 USD 5.08
2025-05-19 (Monday)3,709,535USD 18,844,438GRAB holding decreased by -37095USD 18,844,4380USD -37,095 USD 5.08 USD 5.09
2025-05-16 (Friday)3,709,535USD 18,881,533GRAB holding increased by 111286USD 18,881,5330USD 111,286 USD 5.09 USD 5.06
2025-05-15 (Thursday)3,709,535USD 18,770,247GRAB holding decreased by -704812USD 18,770,2470USD -704,812 USD 5.06 USD 5.25
2025-05-14 (Wednesday)3,709,535USD 19,475,059GRAB holding increased by 816098USD 19,475,0590USD 816,098 USD 5.25 USD 5.03
2025-05-13 (Tuesday)3,709,535USD 18,658,961GRAB holding increased by 148381USD 18,658,9610USD 148,381 USD 5.03 USD 4.99
2025-05-12 (Monday)3,709,535USD 18,510,580GRAB holding increased by 333858USD 18,510,5800USD 333,858 USD 4.99 USD 4.9
2025-05-09 (Friday)3,709,535USD 18,176,722GRAB holding decreased by -111286USD 18,176,7220USD -111,286 USD 4.9 USD 4.93
2025-05-08 (Thursday)3,709,535USD 18,288,008GRAB holding increased by 333859USD 18,288,0080USD 333,859 USD 4.93 USD 4.84
2025-05-07 (Wednesday)3,709,535USD 17,954,149USD 17,954,1490USD 0 USD 4.84 USD 4.84
2025-05-06 (Tuesday)3,709,535GRAB holding increased by 6333USD 17,954,149GRAB holding decreased by -43413USD 17,954,1496,333USD -43,413 USD 4.84 USD 4.86
2025-05-05 (Monday)3,703,202USD 17,997,562GRAB holding decreased by -111096USD 17,997,5620USD -111,096 USD 4.86 USD 4.89
2025-05-02 (Friday)3,703,202USD 18,108,658GRAB holding increased by 444384USD 18,108,6580USD 444,384 USD 4.89 USD 4.77
2025-05-01 (Thursday)3,703,202USD 17,664,274GRAB holding decreased by -407352USD 17,664,2740USD -407,352 USD 4.77 USD 4.88
2025-04-30 (Wednesday)3,703,202USD 18,071,626GRAB holding increased by 333288USD 18,071,6260USD 333,288 USD 4.88 USD 4.79
2025-04-29 (Tuesday)3,703,202USD 17,738,338GRAB holding increased by 111096USD 17,738,3380USD 111,096 USD 4.79 USD 4.76
2025-04-28 (Monday)3,703,202USD 17,627,242GRAB holding decreased by -74064USD 17,627,2420USD -74,064 USD 4.76 USD 4.78
2025-04-25 (Friday)3,703,202USD 17,701,306GRAB holding increased by 370321USD 17,701,3060USD 370,321 USD 4.78 USD 4.68
2025-04-24 (Thursday)3,703,202USD 17,330,985GRAB holding increased by 1110960USD 17,330,9850USD 1,110,960 USD 4.68 USD 4.38
2025-04-23 (Wednesday)3,703,202GRAB holding decreased by -6334USD 16,220,025GRAB holding increased by 491592USD 16,220,025-6,334USD 491,592 USD 4.38 USD 4.24
2025-04-22 (Tuesday)3,709,536USD 15,728,433GRAB holding increased by 630621USD 15,728,4330USD 630,621 USD 4.24 USD 4.07
2025-04-21 (Monday)3,709,536USD 15,097,812GRAB holding decreased by -148381USD 15,097,8120USD -148,381 USD 4.07 USD 4.11
2025-04-18 (Friday)3,709,536USD 15,246,193USD 15,246,1930USD 0 USD 4.11 USD 4.11
2025-04-17 (Thursday)3,709,536USD 15,246,193GRAB holding increased by 259668USD 15,246,1930USD 259,668 USD 4.11 USD 4.04
2025-04-16 (Wednesday)3,709,536USD 14,986,525GRAB holding decreased by -74191USD 14,986,5250USD -74,191 USD 4.04 USD 4.06
2025-04-15 (Tuesday)3,709,536GRAB holding increased by 12640USD 15,060,716GRAB holding increased by 347070USD 15,060,71612,640USD 347,070 USD 4.06 USD 3.98
2025-04-14 (Monday)3,696,896USD 14,713,646USD 14,713,646
2025-04-11 (Friday)3,696,896USD 14,972,429GRAB holding increased by 295752USD 14,972,4290USD 295,752 USD 4.05 USD 3.97
2025-04-10 (Thursday)3,696,896USD 14,676,677GRAB holding decreased by -1072100USD 14,676,6770USD -1,072,100 USD 3.97 USD 4.26
2025-04-09 (Wednesday)3,696,896USD 15,748,777GRAB holding increased by 1959355USD 15,748,7770USD 1,959,355 USD 4.26 USD 3.73
2025-04-08 (Tuesday)3,696,896GRAB holding increased by 12806USD 13,789,422GRAB holding increased by 968789USD 13,789,42212,806USD 968,789 USD 3.73 USD 3.48
2025-04-07 (Monday)3,684,090USD 12,820,633GRAB holding decreased by -921023USD 12,820,6330USD -921,023 USD 3.48 USD 3.73
2025-04-04 (Friday)3,684,090GRAB holding increased by 25124USD 13,741,656GRAB holding decreased by -3126177USD 13,741,65625,124USD -3,126,177 USD 3.73 USD 4.61
2025-04-02 (Wednesday)3,658,966USD 16,867,833GRAB holding increased by 219538USD 16,867,8330USD 219,538 USD 4.61 USD 4.55
2025-04-01 (Tuesday)3,658,966GRAB holding increased by 12416USD 16,648,295GRAB holding increased by 129423USD 16,648,29512,416USD 129,423 USD 4.55 USD 4.53
2025-03-31 (Monday)3,646,550GRAB holding increased by 47562USD 16,518,872GRAB holding increased by 71497USD 16,518,87247,562USD 71,497 USD 4.53 USD 4.57
2025-03-28 (Friday)3,598,988USD 16,447,375GRAB holding decreased by -827767USD 16,447,3750USD -827,767 USD 4.57 USD 4.8
2025-03-27 (Thursday)3,598,988GRAB holding decreased by -6323USD 17,275,142GRAB holding increased by 41755USD 17,275,142-6,323USD 41,755 USD 4.8 USD 4.78
2025-03-26 (Wednesday)3,605,311GRAB holding decreased by -6336USD 17,233,387GRAB holding increased by 836510USD 17,233,387-6,336USD 836,510 USD 4.78 USD 4.54
2025-03-25 (Tuesday)3,611,647USD 16,396,877GRAB holding decreased by -288932USD 16,396,8770USD -288,932 USD 4.54 USD 4.62
2025-03-24 (Monday)3,611,647USD 16,685,809GRAB holding decreased by -72233USD 16,685,8090USD -72,233 USD 4.62 USD 4.64
2025-03-21 (Friday)3,611,647USD 16,758,042GRAB holding increased by 216699USD 16,758,0420USD 216,699 USD 4.64 USD 4.58
2025-03-20 (Thursday)3,611,647GRAB holding increased by 12502USD 16,541,343GRAB holding decreased by -410630USD 16,541,34312,502USD -410,630 USD 4.58 USD 4.71
2025-03-19 (Wednesday)3,599,145GRAB holding decreased by -6251USD 16,951,973GRAB holding increased by 367151USD 16,951,973-6,251USD 367,151 USD 4.71 USD 4.6
2025-03-18 (Tuesday)3,605,396USD 16,584,822GRAB holding increased by 540810USD 16,584,8220USD 540,810 USD 4.6 USD 4.45
2025-03-17 (Monday)3,605,396USD 16,044,012GRAB holding increased by 180270USD 16,044,0120USD 180,270 USD 4.45 USD 4.4
2025-03-14 (Friday)3,605,396USD 15,863,742GRAB holding increased by 504755USD 15,863,7420USD 504,755 USD 4.4 USD 4.26
2025-03-13 (Thursday)3,605,396GRAB holding increased by 18747USD 15,358,987GRAB holding increased by 223328USD 15,358,98718,747USD 223,328 USD 4.26 USD 4.22
2025-03-12 (Wednesday)3,586,649USD 15,135,659GRAB holding decreased by -322798USD 15,135,6590USD -322,798 USD 4.22 USD 4.31
2025-03-11 (Tuesday)3,586,649USD 15,458,457GRAB holding increased by 681463USD 15,458,4570USD 681,463 USD 4.31 USD 4.12
2025-03-10 (Monday)3,586,649USD 14,776,994GRAB holding decreased by -1685725USD 14,776,9940USD -1,685,725 USD 4.12 USD 4.59
2025-03-07 (Friday)3,586,649USD 16,462,719GRAB holding decreased by -35866USD 16,462,7190USD -35,866 USD 4.59 USD 4.6
2025-03-06 (Thursday)3,586,649USD 16,498,585GRAB holding decreased by -824930USD 16,498,5850USD -824,930 USD 4.6 USD 4.83
2025-03-05 (Wednesday)3,586,649GRAB holding decreased by -6130USD 17,323,515GRAB holding increased by 473381USD 17,323,515-6,130USD 473,381 USD 4.83 USD 4.69
2025-03-04 (Tuesday)3,592,779USD 16,850,134GRAB holding decreased by -143711USD 16,850,1340USD -143,711 USD 4.69 USD 4.73
2025-03-03 (Monday)3,592,779GRAB holding increased by 12282USD 16,993,845GRAB holding decreased by -371565USD 16,993,84512,282USD -371,565 USD 4.73 USD 4.85
2025-02-28 (Friday)3,580,497GRAB holding increased by 320917USD 17,365,410GRAB holding increased by 1621639USD 17,365,410320,917USD 1,621,639 USD 4.85 USD 4.83
2025-02-27 (Thursday)3,259,580USD 15,743,771GRAB holding decreased by -130384USD 15,743,7710USD -130,384 USD 4.83 USD 4.87
2025-02-26 (Wednesday)3,259,580GRAB holding increased by 23148USD 15,874,155GRAB holding increased by 1116025USD 15,874,15523,148USD 1,116,025 USD 4.87 USD 4.56
2025-02-25 (Tuesday)3,236,432USD 14,758,130GRAB holding decreased by -841472USD 14,758,1300USD -841,472 USD 4.56 USD 4.82
2025-02-24 (Monday)3,236,432GRAB holding decreased by -22276USD 15,599,602GRAB holding decreased by -368067USD 15,599,602-22,276USD -368,067 USD 4.82 USD 4.9
2025-02-21 (Friday)3,258,708GRAB holding decreased by -11096USD 15,967,669GRAB holding increased by 321657USD 15,967,669-11,096USD 321,657 USD 4.9 USD 4.785
2025-02-20 (Thursday)3,269,804USD 15,646,012GRAB holding decreased by -1814741USD 15,646,0120USD -1,814,741 USD 4.785 USD 5.34
2025-02-19 (Wednesday)3,269,804USD 17,460,753GRAB holding increased by 130792USD 17,460,7530USD 130,792 USD 5.34 USD 5.3
2025-02-18 (Tuesday)3,269,804USD 17,329,961GRAB holding increased by 1307921USD 17,329,9610USD 1,307,921 USD 5.3 USD 4.9
2025-02-17 (Monday)3,269,804USD 16,022,040USD 16,022,0400USD 0 USD 4.9 USD 4.9
2025-02-14 (Friday)3,269,804USD 16,022,040GRAB holding decreased by -196188USD 16,022,0400USD -196,188 USD 4.9 USD 4.96
2025-02-13 (Thursday)3,269,804USD 16,218,228GRAB holding decreased by -130792USD 16,218,2280USD -130,792 USD 4.96 USD 5
2025-02-12 (Wednesday)3,269,804USD 16,349,020GRAB holding increased by 719357USD 16,349,0200USD 719,357 USD 5 USD 4.78
2025-02-11 (Tuesday)3,269,804USD 15,629,663USD 15,629,6630USD 0 USD 4.78 USD 4.78
2025-02-10 (Monday)3,269,804USD 15,629,663GRAB holding decreased by -32698USD 15,629,6630USD -32,698 USD 4.78 USD 4.79
2025-02-07 (Friday)3,269,804USD 15,662,361GRAB holding increased by 392376USD 15,662,3610USD 392,376 USD 4.79 USD 4.67
2025-02-06 (Thursday)3,269,804USD 15,269,985GRAB holding increased by 359679USD 15,269,9850USD 359,679 USD 4.67 USD 4.56
2025-02-05 (Wednesday)3,269,804USD 14,910,306GRAB holding decreased by -1798392USD 14,910,3060USD -1,798,392 USD 4.56 USD 5.11
2025-02-04 (Tuesday)3,269,804GRAB holding increased by 5503USD 16,708,698GRAB holding increased by 1888771USD 16,708,6985,503USD 1,888,771 USD 5.11 USD 4.54
2025-02-03 (Monday)3,264,301GRAB holding decreased by -10986USD 14,819,927GRAB holding decreased by -180887USD 14,819,927-10,986USD -180,887 USD 4.54 USD 4.58
2025-01-31 (Friday)3,275,287USD 15,000,814GRAB holding decreased by -196518USD 15,000,8140USD -196,518 USD 4.58 USD 4.64
2025-01-30 (Thursday)3,275,287USD 15,197,332GRAB holding decreased by -458540USD 15,197,3320USD -458,540 USD 4.64 USD 4.78
2025-01-29 (Wednesday)3,275,287USD 15,655,872GRAB holding increased by 720563USD 15,655,8720USD 720,563 USD 4.78 USD 4.56
2025-01-28 (Tuesday)3,275,287USD 14,935,309GRAB holding increased by 393035USD 14,935,3090USD 393,035 USD 4.56 USD 4.44
2025-01-27 (Monday)3,275,287USD 14,542,274GRAB holding decreased by -425788USD 14,542,2740USD -425,788 USD 4.44 USD 4.57
2025-01-24 (Friday)3,275,287USD 14,968,062GRAB holding decreased by -229270USD 14,968,0620USD -229,270 USD 4.57 USD 4.64
2025-01-23 (Thursday)3,275,287USD 15,197,332GRAB holding decreased by -65505USD 15,197,3320USD -65,505 USD 4.64 USD 4.66
2025-01-22 (Wednesday)3,275,287USD 15,262,837GRAB holding increased by 163764USD 15,262,8370USD 163,764 USD 4.66 USD 4.61
2025-01-21 (Tuesday)3,275,287USD 15,099,073USD 15,099,073
2025-01-20 (Monday)3,269,794USD 14,714,073USD 14,714,073
2025-01-17 (Friday)3,269,794USD 14,714,073USD 14,714,073
2025-01-16 (Thursday)3,269,794USD 14,550,583USD 14,550,583
2025-01-15 (Wednesday)3,269,794USD 14,583,281USD 14,583,281
2025-01-14 (Tuesday)3,269,794USD 14,256,302USD 14,256,302
2025-01-13 (Monday)3,258,832USD 14,664,744USD 14,664,744
2025-01-10 (Friday)3,258,832USD 14,632,156USD 14,632,156
2025-01-09 (Thursday)3,258,832USD 15,088,392USD 15,088,392
2025-01-09 (Thursday)3,258,832USD 15,088,392USD 15,088,392
2025-01-09 (Thursday)3,258,832USD 15,088,392USD 15,088,392
2025-01-08 (Wednesday)3,258,832USD 15,088,392USD 15,088,392
2025-01-08 (Wednesday)3,258,832USD 15,088,392USD 15,088,392
2025-01-08 (Wednesday)3,258,832USD 15,088,392USD 15,088,392
2025-01-02 (Thursday)3,214,942USD 15,238,825USD 15,238,825
2024-12-30 (Monday)3,214,942USD 15,303,124USD 15,303,124
2024-12-10 (Tuesday)3,203,987USD 17,397,649GRAB holding increased by 320398USD 17,397,6490USD 320,398 USD 5.43 USD 5.33
2024-12-09 (Monday)3,203,987GRAB holding decreased by -10936USD 17,077,251GRAB holding increased by 552547USD 17,077,251-10,936USD 552,547 USD 5.33 USD 5.14
2024-12-06 (Friday)3,214,923GRAB holding increased by 10934USD 16,524,704GRAB holding decreased by -264198USD 16,524,70410,934USD -264,198 USD 5.14 USD 5.24
2024-12-05 (Thursday)3,203,989USD 16,788,902GRAB holding decreased by -224280USD 16,788,9020USD -224,280 USD 5.24 USD 5.31
2024-12-04 (Wednesday)3,203,989USD 17,013,182GRAB holding increased by 64080USD 17,013,1820USD 64,080 USD 5.31 USD 5.29
2024-12-03 (Tuesday)3,203,989USD 16,949,102GRAB holding increased by 352439USD 16,949,1020USD 352,439 USD 5.29 USD 5.18
2024-12-02 (Monday)3,203,989USD 16,596,663GRAB holding increased by 576718USD 16,596,6630USD 576,718 USD 5.18 USD 5
2024-11-29 (Friday)3,203,989USD 16,019,945GRAB holding decreased by -576718USD 16,019,9450USD -576,718 USD 5 USD 5.18
2024-11-28 (Thursday)3,203,989USD 16,596,663USD 16,596,6630USD 0 USD 5.18 USD 5.18
2024-11-27 (Wednesday)3,203,989USD 16,596,663GRAB holding increased by 96120USD 16,596,6630USD 96,120 USD 5.18 USD 5.15
2024-11-26 (Tuesday)3,203,989GRAB holding increased by 16401USD 16,500,543GRAB holding increased by 116341USD 16,500,54316,401USD 116,341 USD 5.15 USD 5.14
2024-11-25 (Monday)3,187,588GRAB holding increased by 16398USD 16,384,202GRAB holding increased by 306269USD 16,384,20216,398USD 306,269 USD 5.14 USD 5.07
2024-11-22 (Friday)3,171,190USD 16,077,933GRAB holding decreased by -1902714USD 16,077,9330USD -1,902,714 USD 5.07 USD 5.67
2024-11-21 (Thursday)3,171,190GRAB holding increased by 16362USD 17,980,647GRAB holding increased by 124321USD 17,980,64716,362USD 124,321 USD 5.67 USD 5.66
2024-11-20 (Wednesday)3,154,828USD 17,856,326GRAB holding increased by 630965USD 17,856,3260USD 630,965 USD 5.66 USD 5.46
2024-11-19 (Tuesday)3,154,828USD 17,225,361GRAB holding increased by 1482769USD 17,225,3610USD 1,482,769 USD 5.46 USD 4.99
2024-11-18 (Monday)3,154,828GRAB holding decreased by -22062USD 15,742,592GRAB holding increased by 207600USD 15,742,592-22,062USD 207,600 USD 4.99 USD 4.89
2024-11-12 (Tuesday)3,176,890USD 15,534,992GRAB holding increased by 1620214USD 15,534,9920USD 1,620,214 USD 4.89 USD 4.38
2024-11-11 (Monday)3,176,890USD 13,914,778GRAB holding increased by 476533USD 13,914,7780USD 476,533 USD 4.38 USD 4.23
2024-11-08 (Friday)3,176,890USD 13,438,245GRAB holding decreased by -127075USD 13,438,2450USD -127,075 USD 4.23 USD 4.27
2024-11-07 (Thursday)3,176,890USD 13,565,320GRAB holding increased by 158844USD 13,565,3200USD 158,844 USD 4.27 USD 4.22
2024-11-06 (Wednesday)3,176,890USD 13,406,476GRAB holding increased by 95307USD 13,406,4760USD 95,307 USD 4.22 USD 4.19
2024-11-05 (Tuesday)3,176,890USD 13,311,169GRAB holding increased by 317689USD 13,311,1690USD 317,689 USD 4.19 USD 4.09
2024-11-04 (Monday)3,176,890USD 12,993,480GRAB holding increased by 63538USD 12,993,4800USD 63,538 USD 4.09 USD 4.07
2024-11-01 (Friday)3,176,890GRAB holding increased by 10976USD 12,929,942GRAB holding increased by 13013USD 12,929,94210,976USD 13,013 USD 4.07 USD 4.08
2024-10-31 (Thursday)3,165,914USD 12,916,929GRAB holding decreased by -126637USD 12,916,9290USD -126,637 USD 4.08 USD 4.12
2024-10-30 (Wednesday)3,165,914GRAB holding increased by 5488USD 13,043,566GRAB holding decreased by -135410USD 13,043,5665,488USD -135,410 USD 4.12 USD 4.17
2024-10-29 (Tuesday)3,160,426GRAB holding increased by 5487USD 13,178,976GRAB holding increased by 22880USD 13,178,9765,487USD 22,880 USD 4.17 USD 4.17
2024-10-28 (Monday)3,154,939USD 13,156,096GRAB holding increased by 315494USD 13,156,0960USD 315,494 USD 4.17 USD 4.07
2024-10-25 (Friday)3,154,939USD 12,840,602GRAB holding decreased by -189296USD 12,840,6020USD -189,296 USD 4.07 USD 4.13
2024-10-24 (Thursday)3,154,939USD 13,029,898GRAB holding decreased by -31549USD 13,029,8980USD -31,549 USD 4.13 USD 4.14
2024-10-23 (Wednesday)3,154,939GRAB holding increased by 5487USD 13,061,447GRAB holding decreased by -40273USD 13,061,4475,487USD -40,273 USD 4.14 USD 4.16
2024-10-22 (Tuesday)3,149,452GRAB holding increased by 22032USD 13,101,720GRAB holding increased by 498217USD 13,101,72022,032USD 498,217 USD 4.16 USD 4.03
2024-10-21 (Monday)3,127,420USD 12,603,503GRAB holding increased by 938226USD 12,603,5030USD 938,226 USD 4.03 USD 3.73
2024-10-18 (Friday)3,127,420USD 11,665,277USD 11,665,277
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 GRAB by Blackrock for IE00B52MJY50

Show aggregate share trades of GRAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27BUY59,445 4.920* 4.69
2025-06-24SELL-6,606 4.740* 4.69 Profit of 30,978 on sale
2025-06-05BUY13,208 5.060* 4.68
2025-05-30BUY49,986 4.870* 4.68
2025-05-22BUY6,307 4.960* 4.66
2025-05-21SELL-12,570 4.810* 4.66 Profit of 58,581 on sale
2025-05-20SELL-12,572 4.940* 4.66 Profit of 58,560 on sale
2025-05-06BUY6,333 4.840* 4.63
2025-04-23SELL-6,334 4.380* 4.61 Profit of 29,223 on sale
2025-04-15BUY12,640 4.060* 4.65
2025-04-08BUY12,806 3.730* 4.68
2025-04-04BUY25,124 3.730* 4.70
2025-04-01BUY12,416 4.550* 4.70
2025-03-31BUY47,562 4.530* 4.71
2025-03-27SELL-6,323 4.800* 4.71 Profit of 29,767 on sale
2025-03-26SELL-6,336 4.780* 4.71 Profit of 29,822 on sale
2025-03-20BUY12,502 4.580* 4.71
2025-03-19SELL-6,251 4.710* 4.71 Profit of 29,460 on sale
2025-03-13BUY18,747 4.260* 4.73
2025-03-05SELL-6,130 4.830* 4.76 Profit of 29,152 on sale
2025-03-03BUY12,282 4.730* 4.76
2025-02-28BUY320,917 4.850* 4.76
2025-02-26BUY23,148 4.870* 4.75
2025-02-24SELL-22,276 4.820* 4.75 Profit of 105,915 on sale
2025-02-21SELL-11,096 4.900* 4.75 Profit of 52,729 on sale
2025-02-04BUY5,503 5.110* 4.70
2025-02-03SELL-10,986 4.540* 4.71 Profit of 51,713 on sale
2024-12-09SELL-10,936 5.330* 4.69 Profit of 51,286 on sale
2024-12-06BUY10,934 5.140* 4.68
2024-11-26BUY16,401 5.150* 4.50
2024-11-25BUY16,398 5.140* 4.47
2024-11-21BUY16,362 5.670* 4.38
2024-11-18SELL-22,062 4.990* 4.20 Profit of 92,673 on sale
2024-11-01BUY10,976 4.070* 4.12
2024-10-30BUY5,488 4.120* 4.12
2024-10-29BUY5,487 4.170* 4.12
2024-10-23BUY5,487 4.140* 4.10
2024-10-22BUY22,032 4.160* 4.03
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-016,220,66419,75013,508,48846.1%
2025-06-308,823,42143,82324,155,88136.5%
2025-06-277,537,67123,36827,630,47827.3%
2025-06-265,188,0105,96114,965,79634.7%
2025-06-256,264,72288,55717,887,93035.0%
2025-06-2410,633,1318,57222,027,11848.3%
2025-06-236,926,86779,66113,852,12050.0%
2025-06-2011,183,664472,99122,397,53749.9%
2025-06-1810,695,1175,93220,618,75051.9%
2025-06-177,753,3763,21114,056,02855.2%
2025-06-169,210,2627,42814,916,50261.7%
2025-06-136,894,7273,52313,757,42650.1%
2025-06-1210,175,4032,46123,971,76642.4%
2025-06-1117,736,08919236,220,19949.0%
2025-06-1027,485,16054,02839,391,48469.8%
2025-06-094,818,4733,4909,660,48949.9%
2025-06-0610,048,74418,28116,747,18060.0%
2025-06-058,401,46914,70716,853,15049.9%
2025-06-047,635,4895,77914,082,38654.2%
2025-06-036,623,63350112,724,06352.1%
2025-06-024,480,1819,02612,122,84437.0%
2025-05-304,523,2945,53511,669,47438.8%
2025-05-295,822,39713,92911,796,28949.4%
2025-05-284,893,6431,28312,388,97039.5%
2025-05-272,972,23910,99610,152,05329.3%
2025-05-233,060,8183,0267,451,07941.1%
2025-05-228,618,1902,09623,925,59436.0%
2025-05-214,499,3985,00015,521,32029.0%
2025-05-205,589,41018,89119,424,99428.8%
2025-05-196,641,6994,88115,067,19444.1%
2025-05-164,982,37412,23212,818,48538.9%
2025-05-156,214,39519,04820,446,96130.4%
2025-05-1410,731,47710,98524,322,47844.1%
2025-05-138,145,20512,61622,800,29135.7%
2025-05-123,038,9946,1318,327,37536.5%
2025-05-095,995,6098,26614,467,18841.4%
2025-05-085,081,29825,89711,269,82645.1%
2025-05-078,413,95016,90717,187,92649.0%
2025-05-064,216,60525,66211,423,87136.9%
2025-05-056,376,73030,56812,997,60649.1%
2025-05-026,957,91724,26816,300,51342.7%
2025-05-014,664,28835,49413,992,47833.3%
2025-04-306,791,94534,29119,270,15835.2%
2025-04-294,213,9533913,530,16131.1%
2025-04-288,364,348020,512,62840.8%

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.

Back to Listing

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.