Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 4BRZ.DE

Stock NameiShares MSCI Brazil UCITS ETF DE
Ticker4BRZ.DE(USD) CXE
TYPEETF
CountryEurope
ISINDE000A0Q4R85
LEI549300FJMHPYN6U09212

Show aggregate 4BRZ.DE holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 4BRZ.DE holdings

DateNumber of 4BRZ.DE Shares HeldBase Market Value of 4BRZ.DE SharesLocal Market Value of 4BRZ.DE SharesChange in 4BRZ.DE Shares HeldChange in 4BRZ.DE Base ValueCurrent Price per 4BRZ.DE Share HeldPrevious Price per 4BRZ.DE Share Held
2025-03-10 (Monday)3,361,862USD 109,260,5154BRZ.DE holding decreased by -1042177USD 109,260,5150USD -1,042,177 USD 32.5 USD 32.81
2025-03-07 (Friday)3,361,862USD 110,302,6924BRZ.DE holding increased by 790037USD 110,302,6920USD 790,037 USD 32.81 USD 32.575
2025-03-06 (Thursday)3,361,862USD 109,512,6554BRZ.DE holding increased by 1008559USD 109,512,6550USD 1,008,559 USD 32.575 USD 32.275
2025-03-05 (Wednesday)3,361,862USD 108,504,0964BRZ.DE holding increased by 2992057USD 108,504,0960USD 2,992,057 USD 32.275 USD 31.385
2025-03-04 (Tuesday)3,361,862USD 105,512,0394BRZ.DE holding decreased by -3765285USD 105,512,0390USD -3,765,285 USD 31.385 USD 32.505
2025-03-03 (Monday)3,361,862USD 109,277,3244BRZ.DE holding increased by 756419USD 109,277,3240USD 756,419 USD 32.505 USD 32.28
2025-02-28 (Friday)3,361,862USD 108,520,9054BRZ.DE holding decreased by -2050736USD 108,520,9050USD -2,050,736 USD 32.28 USD 32.89
2025-02-27 (Thursday)3,361,862USD 110,571,6414BRZ.DE holding decreased by -1798596USD 110,571,6410USD -1,798,596 USD 32.89 USD 33.425
2025-02-26 (Wednesday)3,361,862USD 112,370,2374BRZ.DE holding decreased by -336187USD 112,370,2370USD -336,187 USD 33.425 USD 33.525
2025-02-25 (Tuesday)3,361,862USD 112,706,4244BRZ.DE holding decreased by -1092605USD 112,706,4240USD -1,092,605 USD 33.525 USD 33.85
2025-02-24 (Monday)3,361,862USD 113,799,0294BRZ.DE holding decreased by -941321USD 113,799,0290USD -941,321 USD 33.85 USD 34.13
2025-02-21 (Friday)3,361,862USD 114,740,3504BRZ.DE holding decreased by -1916261USD 114,740,3500USD -1,916,261 USD 34.13 USD 34.7
2025-02-20 (Thursday)3,361,862USD 116,656,6114BRZ.DE holding decreased by -470661USD 116,656,6110USD -470,661 USD 34.7 USD 34.84
2025-02-19 (Wednesday)3,361,862USD 117,127,2724BRZ.DE holding decreased by -1058987USD 117,127,2720USD -1,058,987 USD 34.84 USD 35.155
2025-02-18 (Tuesday)3,361,862USD 118,186,2594BRZ.DE holding increased by 235331USD 118,186,2590USD 235,331 USD 35.155 USD 35.085
2025-02-17 (Monday)3,361,862USD 117,950,9284BRZ.DE holding increased by 1949880USD 117,950,9280USD 1,949,880 USD 35.085 USD 34.505
2025-02-14 (Friday)3,361,862USD 116,001,0484BRZ.DE holding increased by 3227387USD 116,001,0480USD 3,227,387 USD 34.505 USD 33.545
2025-02-13 (Thursday)3,361,862USD 112,773,6614BRZ.DE holding decreased by -201712USD 112,773,6610USD -201,712 USD 33.545 USD 33.605
2025-02-12 (Wednesday)3,361,862USD 112,975,3734BRZ.DE holding decreased by -2117973USD 112,975,3730USD -2,117,973 USD 33.605 USD 34.235
2025-02-11 (Tuesday)3,361,862USD 115,093,3464BRZ.DE holding increased by 857275USD 115,093,3460USD 857,275 USD 34.235 USD 33.98
2025-02-10 (Monday)3,361,862USD 114,236,0714BRZ.DE holding increased by 605135USD 114,236,0710USD 605,135 USD 33.98 USD 33.8
2025-02-07 (Friday)3,361,862USD 113,630,9364BRZ.DE holding decreased by -705991USD 113,630,9360USD -705,991 USD 33.8 USD 34.01
2025-02-06 (Thursday)3,361,862USD 114,336,9274BRZ.DE holding increased by 907703USD 114,336,9270USD 907,703 USD 34.01 USD 33.74
2025-02-05 (Wednesday)3,361,862USD 113,429,2244BRZ.DE holding decreased by -638754USD 113,429,2240USD -638,754 USD 33.74 USD 33.93
2025-02-04 (Tuesday)3,361,862USD 114,067,9784BRZ.DE holding increased by 689182USD 114,067,9780USD 689,182 USD 33.93 USD 33.725
2025-02-03 (Monday)3,361,862USD 113,378,7964BRZ.DE holding decreased by -1075796USD 113,378,7960USD -1,075,796 USD 33.725 USD 34.045
2025-01-31 (Friday)3,361,862USD 114,454,5924BRZ.DE holding increased by 1781787USD 114,454,5920USD 1,781,787 USD 34.045 USD 33.515
2025-01-30 (Thursday)3,361,862USD 112,672,8054BRZ.DE holding increased by 2202020USD 112,672,8050USD 2,202,020 USD 33.515 USD 32.86
2025-01-29 (Wednesday)3,361,862USD 110,470,7854BRZ.DE holding increased by 369804USD 110,470,7850USD 369,804 USD 32.86 USD 32.75
2025-01-28 (Tuesday)3,361,862USD 110,100,9814BRZ.DE holding increased by 1277508USD 110,100,9810USD 1,277,508 USD 32.75 USD 32.37
2025-01-27 (Monday)3,361,862USD 108,823,4734BRZ.DE holding decreased by -336186USD 108,823,4730USD -336,186 USD 32.37 USD 32.47
2025-01-24 (Friday)3,361,862USD 109,159,6594BRZ.DE holding increased by 1008558USD 109,159,6590USD 1,008,558 USD 32.47 USD 32.17
2025-01-23 (Thursday)3,361,862USD 108,151,1014BRZ.DE holding decreased by -117665USD 108,151,1010USD -117,665 USD 32.17 USD 32.205
2025-01-22 (Wednesday)3,361,862USD 108,268,7664BRZ.DE holding increased by 2117973USD 108,268,7660USD 2,117,973 USD 32.205 USD 31.575
2025-01-21 (Tuesday)3,361,862USD 106,150,793USD 106,150,793
2025-01-20 (Monday)3,361,862USD 106,066,746USD 106,066,746
2025-01-17 (Friday)3,361,862USD 105,797,797USD 105,797,797
2025-01-16 (Thursday)3,361,862USD 104,705,192USD 104,705,192
2025-01-15 (Wednesday)3,361,862USD 103,847,917USD 103,847,917
2025-01-14 (Tuesday)3,361,862USD 102,234,223USD 102,234,223
2025-01-13 (Monday)3,361,862USD 101,898,037USD 101,898,037
2025-01-10 (Friday)3,361,862USD 100,906,288USD 100,906,288
2025-01-09 (Thursday)3,361,862USD 102,452,744USD 102,452,744
2025-01-09 (Thursday)3,361,862USD 102,452,744USD 102,452,744
2025-01-09 (Thursday)3,361,862USD 102,452,744USD 102,452,744
2025-01-08 (Wednesday)3,361,862USD 101,898,037USD 101,898,037
2025-01-08 (Wednesday)3,361,862USD 101,898,037USD 101,898,037
2025-01-08 (Wednesday)3,361,862USD 101,898,037USD 101,898,037
2025-01-02 (Thursday)3,361,862USD 101,645,898USD 101,645,898
2024-12-30 (Monday)3,357,809USD 100,734,270USD 100,734,270
2024-12-06 (Friday)3,321,346USD 106,847,7014BRZ.DE holding decreased by -2457796USD 106,847,7010USD -2,457,796 USD 32.17 USD 32.91
2024-12-05 (Thursday)3,321,346USD 109,305,4974BRZ.DE holding increased by 2125662USD 109,305,4970USD 2,125,662 USD 32.91 USD 32.27
2024-12-04 (Wednesday)3,321,346USD 107,179,8354BRZ.DE holding increased by 614449USD 107,179,8350USD 614,449 USD 32.27 USD 32.085
2024-12-03 (Tuesday)3,321,346USD 106,565,3864BRZ.DE holding increased by 381954USD 106,565,3860USD 381,954 USD 32.085 USD 31.97
2024-12-02 (Monday)3,321,3464BRZ.DE holding increased by 5396USD 106,183,4324BRZ.DE holding decreased by -1385986USD 106,183,4325,396USD -1,385,986 USD 31.97 USD 32.44
2024-11-29 (Friday)3,315,950USD 107,569,4184BRZ.DE holding decreased by -1525337USD 107,569,4180USD -1,525,337 USD 32.44 USD 32.9
2024-11-28 (Thursday)3,315,950USD 109,094,7554BRZ.DE holding decreased by -5089983USD 109,094,7550USD -5,089,983 USD 32.9 USD 34.435
2024-11-27 (Wednesday)3,315,950USD 114,184,7384BRZ.DE holding decreased by -1409279USD 114,184,7380USD -1,409,279 USD 34.435 USD 34.86
2024-11-26 (Tuesday)3,315,950USD 115,594,0174BRZ.DE holding increased by 762668USD 115,594,0170USD 762,668 USD 34.86 USD 34.63
2024-11-25 (Monday)3,315,9504BRZ.DE holding increased by 14872USD 114,831,3494BRZ.DE holding increased by 762599USD 114,831,34914,872USD 762,599 USD 34.63 USD 34.555
2024-11-22 (Friday)3,301,078USD 114,068,7504BRZ.DE holding increased by 2244733USD 114,068,7500USD 2,244,733 USD 34.555 USD 33.875
2024-11-21 (Thursday)3,301,078USD 111,824,0174BRZ.DE holding decreased by -1601023USD 111,824,0170USD -1,601,023 USD 33.875 USD 34.36
2024-11-20 (Wednesday)3,301,078USD 113,425,0404BRZ.DE holding decreased by -462151USD 113,425,0400USD -462,151 USD 34.36 USD 34.5
2024-11-19 (Tuesday)3,301,078USD 113,887,1914BRZ.DE holding decreased by -115538USD 113,887,1910USD -115,538 USD 34.5 USD 34.535
2024-11-18 (Monday)3,301,078USD 114,002,7294BRZ.DE holding decreased by -1964141USD 114,002,7290USD -1,964,141 USD 34.535 USD 35.13
2024-11-12 (Tuesday)3,301,078USD 115,966,8704BRZ.DE holding increased by 511667USD 115,966,8700USD 511,667 USD 35.13 USD 34.975
2024-11-11 (Monday)3,301,078USD 115,455,2034BRZ.DE holding increased by 1039840USD 115,455,2030USD 1,039,840 USD 34.975 USD 34.66
2024-11-08 (Friday)3,301,078USD 114,415,3634BRZ.DE holding decreased by -3383605USD 114,415,3630USD -3,383,605 USD 34.66 USD 35.685
2024-11-07 (Thursday)3,301,0784BRZ.DE holding increased by 5432USD 117,798,9684BRZ.DE holding increased by 1347317USD 117,798,9685,432USD 1,347,317 USD 35.685 USD 35.335
2024-11-06 (Wednesday)3,295,646USD 116,451,6514BRZ.DE holding increased by 1021650USD 116,451,6510USD 1,021,650 USD 35.335 USD 35.025
2024-11-05 (Tuesday)3,295,646USD 115,430,0014BRZ.DE holding decreased by -593216USD 115,430,0010USD -593,216 USD 35.025 USD 35.205
2024-11-04 (Monday)3,295,646USD 116,023,2174BRZ.DE holding increased by 1927952USD 116,023,2170USD 1,927,952 USD 35.205 USD 34.62
2024-11-01 (Friday)3,295,646USD 114,095,2654BRZ.DE holding decreased by -1680779USD 114,095,2650USD -1,680,779 USD 34.62 USD 35.13
2024-10-31 (Thursday)3,295,646USD 115,776,0444BRZ.DE holding decreased by -1367693USD 115,776,0440USD -1,367,693 USD 35.13 USD 35.545
2024-10-30 (Wednesday)3,295,646USD 117,143,7374BRZ.DE holding decreased by -856868USD 117,143,7370USD -856,868 USD 35.545 USD 35.805
2024-10-29 (Tuesday)3,295,646USD 118,000,6054BRZ.DE holding decreased by -708564USD 118,000,6050USD -708,564 USD 35.805 USD 36.02
2024-10-28 (Monday)3,295,646USD 118,709,1694BRZ.DE holding increased by 1005172USD 118,709,1690USD 1,005,172 USD 36.02 USD 35.715
2024-10-25 (Friday)3,295,646USD 117,703,9974BRZ.DE holding increased by 675608USD 117,703,9970USD 675,608 USD 35.715 USD 35.51
2024-10-24 (Thursday)3,295,646USD 117,028,3894BRZ.DE holding increased by 411955USD 117,028,3890USD 411,955 USD 35.51 USD 35.385
2024-10-23 (Wednesday)3,295,646USD 116,616,4344BRZ.DE holding increased by 32957USD 116,616,4340USD 32,957 USD 35.385 USD 35.375
2024-10-22 (Tuesday)3,295,646USD 116,583,4774BRZ.DE holding decreased by -675608USD 116,583,4770USD -675,608 USD 35.375 USD 35.58
2024-10-21 (Monday)3,295,6464BRZ.DE holding increased by 9464USD 117,259,0854BRZ.DE holding increased by 73835USD 117,259,0859,464USD 73,835 USD 35.58 USD 35.66
2024-10-18 (Friday)3,286,182USD 117,185,250USD 117,185,250
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 4BRZ.DE by Blackrock for IE00BD45KH83

Show aggregate share trades of 4BRZ.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY5,396 31.970* 34.88
2024-11-25BUY14,872 34.630* 35.11
2024-11-07BUY5,432 35.685* 35.40
2024-10-21BUY9,464 35.580* 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 4BRZ.DE

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.