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 900948.SS

Stock Name
Ticker()

Show aggregate 900948.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 900948.SS holdings

DateNumber of 900948.SS Shares HeldBase Market Value of 900948.SS SharesLocal Market Value of 900948.SS SharesChange in 900948.SS Shares HeldChange in 900948.SS Base ValueCurrent Price per 900948.SS Share HeldPrevious Price per 900948.SS Share Held
2025-03-10 (Monday)2,831,050USD 5,526,210900948.SS holding increased by 48128USD 5,526,2100USD 48,128 USD 1.952 USD 1.935
2025-03-07 (Friday)2,831,050USD 5,478,082900948.SS holding decreased by -2831USD 5,478,0820USD -2,831 USD 1.935 USD 1.936
2025-03-06 (Thursday)2,831,050USD 5,480,913900948.SS holding decreased by -2831USD 5,480,9130USD -2,831 USD 1.936 USD 1.937
2025-03-05 (Wednesday)2,831,050USD 5,483,744900948.SS holding increased by 45297USD 5,483,7440USD 45,297 USD 1.937 USD 1.921
2025-03-04 (Tuesday)2,831,050USD 5,438,447900948.SS holding decreased by -45297USD 5,438,4470USD -45,297 USD 1.921 USD 1.937
2025-03-03 (Monday)2,831,050USD 5,483,744900948.SS holding increased by 33973USD 5,483,7440USD 33,973 USD 1.937 USD 1.925
2025-02-28 (Friday)2,831,050USD 5,449,771900948.SS holding increased by 50959USD 5,449,7710USD 50,959 USD 1.925 USD 1.907
2025-02-27 (Thursday)2,831,050USD 5,398,812900948.SS holding increased by 56621USD 5,398,8120USD 56,621 USD 1.907 USD 1.887
2025-02-26 (Wednesday)2,831,050USD 5,342,191900948.SS holding increased by 167032USD 5,342,1910USD 167,032 USD 1.887 USD 1.828
2025-02-25 (Tuesday)2,831,050USD 5,175,159900948.SS holding increased by 56621USD 5,175,1590USD 56,621 USD 1.828 USD 1.808
2025-02-24 (Monday)2,831,050USD 5,118,538900948.SS holding decreased by -203836USD 5,118,5380USD -203,836 USD 1.808 USD 1.88
2025-02-21 (Friday)2,831,050USD 5,322,374900948.SS holding decreased by -234977USD 5,322,3740USD -234,977 USD 1.88 USD 1.963
2025-02-20 (Thursday)2,831,050USD 5,557,351900948.SS holding decreased by -59452USD 5,557,3510USD -59,452 USD 1.963 USD 1.984
2025-02-19 (Wednesday)2,831,050USD 5,616,803900948.SS holding decreased by -33973USD 5,616,8030USD -33,973 USD 1.984 USD 1.996
2025-02-18 (Tuesday)2,831,050USD 5,650,776900948.SS holding increased by 19818USD 5,650,7760USD 19,818 USD 1.996 USD 1.989
2025-02-17 (Monday)2,831,050USD 5,630,958900948.SS holding decreased by -48128USD 5,630,9580USD -48,128 USD 1.989 USD 2.006
2025-02-14 (Friday)2,831,050USD 5,679,086900948.SS holding increased by 16986USD 5,679,0860USD 16,986 USD 2.006 USD 2
2025-02-13 (Thursday)2,831,050USD 5,662,100900948.SS holding increased by 48128USD 5,662,1000USD 48,128 USD 2 USD 1.983
2025-02-12 (Wednesday)2,831,050USD 5,613,972900948.SS holding decreased by -67945USD 5,613,9720USD -67,945 USD 1.983 USD 2.007
2025-02-11 (Tuesday)2,831,050USD 5,681,917900948.SS holding decreased by -70777USD 5,681,9170USD -70,777 USD 2.007 USD 2.032
2025-02-10 (Monday)2,831,050USD 5,752,694900948.SS holding decreased by -79269USD 5,752,6940USD -79,269 USD 2.032 USD 2.06
2025-02-07 (Friday)2,831,050USD 5,831,963900948.SS holding decreased by -28311USD 5,831,9630USD -28,311 USD 2.06 USD 2.07
2025-02-06 (Thursday)2,831,050USD 5,860,274900948.SS holding increased by 65115USD 5,860,2740USD 65,115 USD 2.07 USD 2.047
2025-02-05 (Wednesday)2,831,050USD 5,795,159900948.SS holding decreased by -82101USD 5,795,1590USD -82,101 USD 2.047 USD 2.076
2025-02-04 (Tuesday)2,831,050USD 5,877,260USD 5,877,2600USD 0 USD 2.076 USD 2.076
2025-02-03 (Monday)2,831,050USD 5,877,260USD 5,877,2600USD 0 USD 2.076 USD 2.076
2025-01-31 (Friday)2,831,050USD 5,877,260USD 5,877,2600USD 0 USD 2.076 USD 2.076
2025-01-30 (Thursday)2,831,050USD 5,877,260USD 5,877,2600USD 0 USD 2.076 USD 2.076
2025-01-29 (Wednesday)2,831,050USD 5,877,260USD 5,877,2600USD 0 USD 2.076 USD 2.076
2025-01-28 (Tuesday)2,831,050USD 5,877,260USD 5,877,2600USD 0 USD 2.076 USD 2.076
2025-01-27 (Monday)2,831,050USD 5,877,260900948.SS holding decreased by -5662USD 5,877,2600USD -5,662 USD 2.076 USD 2.078
2025-01-24 (Friday)2,831,050USD 5,882,922900948.SS holding increased by 65114USD 5,882,9220USD 65,114 USD 2.078 USD 2.055
2025-01-23 (Thursday)2,831,050USD 5,817,808900948.SS holding increased by 19818USD 5,817,8080USD 19,818 USD 2.055 USD 2.048
2025-01-22 (Wednesday)2,831,050USD 5,797,990900948.SS holding increased by 101917USD 5,797,9900USD 101,917 USD 2.048 USD 2.012
2025-01-21 (Tuesday)2,831,050USD 5,696,073USD 5,696,073
2025-01-20 (Monday)2,831,050USD 5,667,762USD 5,667,762
2025-01-17 (Friday)2,831,050USD 5,605,479USD 5,605,479
2025-01-16 (Thursday)2,831,050USD 5,704,566USD 5,704,566
2025-01-15 (Wednesday)2,831,050USD 5,704,566USD 5,704,566
2025-01-14 (Tuesday)2,831,050USD 5,741,369USD 5,741,369
2025-01-13 (Monday)2,831,050USD 5,656,438USD 5,656,438
2025-01-10 (Friday)2,831,050USD 5,628,127USD 5,628,127
2025-01-09 (Thursday)2,831,050USD 5,681,917USD 5,681,917
2025-01-09 (Thursday)2,831,050USD 5,681,917USD 5,681,917
2025-01-09 (Thursday)2,831,050USD 5,681,917USD 5,681,917
2025-01-08 (Wednesday)2,831,050USD 5,724,383USD 5,724,383
2025-01-08 (Wednesday)2,831,050USD 5,724,383USD 5,724,383
2025-01-08 (Wednesday)2,831,050USD 5,724,383USD 5,724,383
2025-01-02 (Thursday)2,831,050USD 5,744,200USD 5,744,200
2024-12-30 (Monday)2,827,450USD 5,875,441USD 5,875,441
2024-12-06 (Friday)2,795,050USD 6,093,209900948.SS holding increased by 22360USD 6,093,2090USD 22,360 USD 2.18 USD 2.172
2024-12-05 (Thursday)2,795,050USD 6,070,849900948.SS holding decreased by -19565USD 6,070,8490USD -19,565 USD 2.172 USD 2.179
2024-12-04 (Wednesday)2,795,050USD 6,090,414900948.SS holding increased by 11180USD 6,090,4140USD 11,180 USD 2.179 USD 2.175
2024-12-03 (Tuesday)2,795,050USD 6,079,234900948.SS holding decreased by -13975USD 6,079,2340USD -13,975 USD 2.175 USD 2.18
2024-12-02 (Monday)2,795,050900948.SS holding increased by 4800USD 6,093,209900948.SS holding decreased by -17439USD 6,093,2094,800USD -17,439 USD 2.18 USD 2.19
2024-11-29 (Friday)2,790,250USD 6,110,648900948.SS holding increased by 55805USD 6,110,6480USD 55,805 USD 2.19 USD 2.17
2024-11-28 (Thursday)2,790,250USD 6,054,843900948.SS holding decreased by -11161USD 6,054,8430USD -11,161 USD 2.17 USD 2.174
2024-11-27 (Wednesday)2,790,250USD 6,066,004900948.SS holding increased by 94869USD 6,066,0040USD 94,869 USD 2.174 USD 2.14
2024-11-26 (Tuesday)2,790,250USD 5,971,135900948.SS holding increased by 22322USD 5,971,1350USD 22,322 USD 2.14 USD 2.132
2024-11-25 (Monday)2,790,250900948.SS holding increased by 13200USD 5,948,813900948.SS holding decreased by -88494USD 5,948,81313,200USD -88,494 USD 2.132 USD 2.174
2024-11-22 (Friday)2,777,050USD 6,037,307900948.SS holding decreased by -136075USD 6,037,3070USD -136,075 USD 2.174 USD 2.223
2024-11-21 (Thursday)2,777,050USD 6,173,382900948.SS holding increased by 5554USD 6,173,3820USD 5,554 USD 2.223 USD 2.221
2024-11-20 (Wednesday)2,777,050USD 6,167,828900948.SS holding increased by 58318USD 6,167,8280USD 58,318 USD 2.221 USD 2.2
2024-11-19 (Tuesday)2,777,050USD 6,109,510900948.SS holding increased by 33325USD 6,109,5100USD 33,325 USD 2.2 USD 2.188
2024-11-18 (Monday)2,777,050USD 6,076,185900948.SS holding increased by 22216USD 6,076,1850USD 22,216 USD 2.188 USD 2.18
2024-11-12 (Tuesday)2,777,050USD 6,053,969900948.SS holding increased by 72203USD 6,053,9690USD 72,203 USD 2.18 USD 2.154
2024-11-11 (Monday)2,777,050USD 5,981,766900948.SS holding decreased by -183285USD 5,981,7660USD -183,285 USD 2.154 USD 2.22
2024-11-08 (Friday)2,777,050USD 6,165,051900948.SS holding decreased by -180508USD 6,165,0510USD -180,508 USD 2.22 USD 2.285
2024-11-07 (Thursday)2,777,050900948.SS holding increased by 4800USD 6,345,559900948.SS holding increased by 10968USD 6,345,5594,800USD 10,968 USD 2.285 USD 2.285
2024-11-06 (Wednesday)2,772,250USD 6,334,591900948.SS holding decreased by -22178USD 6,334,5910USD -22,178 USD 2.285 USD 2.293
2024-11-05 (Tuesday)2,772,250USD 6,356,769900948.SS holding decreased by -88712USD 6,356,7690USD -88,712 USD 2.293 USD 2.325
2024-11-04 (Monday)2,772,250USD 6,445,481900948.SS holding increased by 8316USD 6,445,4810USD 8,316 USD 2.325 USD 2.322
2024-11-01 (Friday)2,772,250USD 6,437,165900948.SS holding increased by 13862USD 6,437,1650USD 13,862 USD 2.322 USD 2.317
2024-10-31 (Thursday)2,772,250USD 6,423,303900948.SS holding increased by 66534USD 6,423,3030USD 66,534 USD 2.317 USD 2.293
2024-10-30 (Wednesday)2,772,250USD 6,356,769900948.SS holding increased by 72078USD 6,356,7690USD 72,078 USD 2.293 USD 2.267
2024-10-29 (Tuesday)2,772,250USD 6,284,691900948.SS holding decreased by -41584USD 6,284,6910USD -41,584 USD 2.267 USD 2.282
2024-10-28 (Monday)2,772,250USD 6,326,275900948.SS holding increased by 138613USD 6,326,2750USD 138,613 USD 2.282 USD 2.232
2024-10-25 (Friday)2,772,250USD 6,187,662900948.SS holding increased by 74851USD 6,187,6620USD 74,851 USD 2.232 USD 2.205
2024-10-24 (Thursday)2,772,250USD 6,112,811900948.SS holding decreased by -13862USD 6,112,8110USD -13,862 USD 2.205 USD 2.21
2024-10-23 (Wednesday)2,772,250USD 6,126,673900948.SS holding increased by 113663USD 6,126,6730USD 113,663 USD 2.21 USD 2.169
2024-10-22 (Tuesday)2,772,250USD 6,013,010900948.SS holding increased by 44356USD 6,013,0100USD 44,356 USD 2.169 USD 2.153
2024-10-21 (Monday)2,772,250900948.SS holding increased by 8400USD 5,968,654900948.SS holding decreased by -120108USD 5,968,6548,400USD -120,108 USD 2.153 USD 2.203
2024-10-18 (Friday)2,763,850USD 6,088,762USD 6,088,762
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 900948.SS by Blackrock for IE00BD45KH83

Show aggregate share trades of 900948.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY4,800 2.180* 2.22
2024-11-25BUY13,200 2.132* 2.24
2024-11-07BUY4,800 2.285* 2.26
2024-10-21BUY8,400 2.153* 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 900948.SS

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.