Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for ADCB
Show aggregate ADCB holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) ADCB holdings
| Date | Number of ADCB Shares Held | Base Market Value of ADCB Shares | Local Market Value of ADCB Shares | Change in ADCB Shares Held | Change in ADCB Base Value | Current Price per ADCB Share Held | Previous Price per ADCB Share Held |
|---|
| 2025-03-10 (Monday) | 7,573,230 | AED 21,032,168 | AED 21,032,168 | 0 | AED -1,073,131 | AED 2.77717 | AED 2.91887 |
| 2025-03-07 (Friday) | 7,573,230 | AED 22,105,299 | AED 22,105,299 | 0 | AED -1,772,722 | AED 2.91887 | AED 3.15295 |
| 2025-03-06 (Thursday) | 7,573,230 | AED 23,878,021 | AED 23,878,021 | 0 | AED 205,556 | AED 3.15295 | AED 3.12581 |
| 2025-03-05 (Wednesday) | 7,573,230 | AED 23,672,465 | AED 23,672,465 | 0 | AED -370,190 | AED 3.12581 | AED 3.17469 |
| 2025-03-04 (Tuesday) | 7,573,230 | AED 24,042,655 | AED 24,042,655 | 0 | AED -982 | AED 3.17469 | AED 3.17482 |
| 2025-03-03 (Monday) | 7,573,230 | AED 24,043,637 | AED 24,043,637 | 0 | AED 453,975 | AED 3.17482 | AED 3.11487 |
| 2025-02-28 (Friday) | 7,573,230 | AED 23,589,662 | AED 23,589,662 | 0 | AED -289,010 | AED 3.11487 | AED 3.15304 |
| 2025-02-27 (Thursday) | 7,573,230 | AED 23,878,672 | AED 23,878,672 | 0 | AED -411,751 | AED 3.15304 | AED 3.20741 |
| 2025-02-26 (Wednesday) | 7,573,230 | AED 24,290,423 | AED 24,290,423 | 0 | AED 206,201 | AED 3.20741 | AED 3.18018 |
| 2025-02-25 (Tuesday) | 7,573,230 | AED 24,084,222 | AED 24,084,222 | 0 | AED 990,391 | AED 3.18018 | AED 3.0494 |
| 2025-02-24 (Monday) | 7,573,230 | AED 23,093,831 | AED 23,093,831 | 0 | AED -1,277,745 | AED 3.0494 | AED 3.21812 |
| 2025-02-21 (Friday) | 7,573,230 | AED 24,371,576 | AED 24,371,576 | 0 | AED 412,379 | AED 3.21812 | AED 3.16367 |
| 2025-02-20 (Thursday) | 7,573,230 | AED 23,959,197 | AED 23,959,197 | 0 | AED -288,665 | AED 3.16367 | AED 3.20179 |
| 2025-02-19 (Wednesday) | 7,573,230 | AED 24,247,862 | AED 24,247,862 | 0 | AED -1,112,732 | AED 3.20179 | AED 3.34872 |
| 2025-02-18 (Tuesday) | 7,573,230 | AED 25,360,594 | AED 25,360,594 | 0 | AED 907,208 | AED 3.34872 | AED 3.22892 |
| 2025-02-17 (Monday) | 7,573,230 | AED 24,453,386 | AED 24,453,386 | 0 | AED -412,705 | AED 3.22892 | AED 3.28342 |
| 2025-02-14 (Friday) | 7,573,230 | AED 24,866,091 | AED 24,866,091 | 0 | AED -948,107 | AED 3.28342 | AED 3.40861 |
| 2025-02-13 (Thursday) | 7,573,230 | AED 25,814,198 | AED 25,814,198 | 0 | AED 536,078 | AED 3.40861 | AED 3.33783 |
| 2025-02-12 (Wednesday) | 7,573,230 | AED 25,278,120 | AED 25,278,120 | 0 | AED 783,498 | AED 3.33783 | AED 3.23437 |
| 2025-02-11 (Tuesday) | 7,573,230 | AED 24,494,622 | AED 24,494,622 | 0 | AED 206,183 | AED 3.23437 | AED 3.20714 |
| 2025-02-10 (Monday) | 7,573,230 | AED 24,288,439 | AED 24,288,439 | 0 | AED 287,677 | AED 3.20714 | AED 3.16916 |
| 2025-02-07 (Friday) | 7,573,230 | AED 24,000,762 | AED 24,000,762 | 0 | AED 247,754 | AED 3.16916 | AED 3.13644 |
| 2025-02-06 (Thursday) | 7,573,230 | AED 23,753,008 | AED 23,753,008 | 0 | AED -659,805 | AED 3.13644 | AED 3.22357 |
| 2025-02-05 (Wednesday) | 7,573,230 | AED 24,412,813 | AED 24,412,813 | 0 | AED -41,238 | AED 3.22357 | AED 3.22901 |
| 2025-02-04 (Tuesday) | 7,573,230 | AED 24,454,051 | AED 24,454,051 | 0 | AED 330,231 | AED 3.22901 | AED 3.18541 |
| 2025-02-03 (Monday) | 7,573,230 | AED 24,123,820 | AED 24,123,820 | 0 | AED -576,986 | AED 3.18541 | AED 3.26159 |
| 2025-01-31 (Friday) | 7,573,230 | AED 24,700,806 | AED 24,700,806 | 0 | AED 205,517 | AED 3.26159 | AED 3.23446 |
| 2025-01-30 (Thursday) | 7,573,230 | AED 24,495,289 | AED 24,495,289 | 0 | AED 865,995 | AED 3.23446 | AED 3.12011 |
| 2025-01-29 (Wednesday) | 7,573,230 | AED 23,629,294 | AED 23,629,294 | 0 | AED 1,071,877 | AED 3.12011 | AED 2.97857 |
| 2025-01-28 (Tuesday) | 7,573,230 | AED 22,557,417 | AED 22,557,417 | 0 | AED 288,669 | AED 2.97857 | AED 2.94046 |
| 2025-01-27 (Monday) | 7,573,230 | AED 22,268,748 | AED 22,268,748 | 0 | AED 303 | AED 2.94046 | AED 2.94042 |
| 2025-01-24 (Friday) | 7,573,230 | AED 22,268,445 | AED 22,268,445 | 0 | AED -82,475 | AED 2.94042 | AED 2.95131 |
| 2025-01-23 (Thursday) | 7,573,230 | AED 22,350,920 | AED 22,350,920 | 0 | AED -329,286 | AED 2.95131 | AED 2.99479 |
| 2025-01-22 (Wednesday) | 7,573,230 | AED 22,680,206 | AED 22,680,206 | 0 | AED -309 | AED 2.99479 | AED 2.99483 |
| 2025-01-21 (Tuesday) | 7,573,230 | AED 22,680,515 | AED 22,680,515 | | | | |
| 2025-01-20 (Monday) | 7,573,230 | AED 22,433,091 | AED 22,433,091 | | | | |
| 2025-01-17 (Friday) | 7,573,230 | AED 22,268,142 | AED 22,268,142 | | | | |
| 2025-01-16 (Thursday) | 7,573,230 | AED 22,515,565 | AED 22,515,565 | | | | |
| 2025-01-15 (Wednesday) | 7,573,230 | AED 22,598,040 | AED 22,598,040 | | | | |
| 2025-01-14 (Tuesday) | 7,573,230 | AED 22,391,549 | AED 22,391,549 | | | | |
| 2025-01-13 (Monday) | 7,573,230 | AED 22,268,142 | AED 22,268,142 | | | | |
| 2025-01-10 (Friday) | 7,573,230 | AED 22,391,853 | AED 22,391,853 | | | | |
| 2025-01-09 (Thursday) | 7,573,230 | AED 21,773,294 | AED 21,773,294 | | | | |
| 2025-01-09 (Thursday) | 7,573,230 | AED 21,773,294 | AED 21,773,294 | | | | |
| 2025-01-09 (Thursday) | 7,573,230 | AED 21,773,294 | AED 21,773,294 | | | | |
| 2025-01-08 (Wednesday) | 7,573,230 | AED 21,732,057 | AED 21,732,057 | | | | |
| 2025-01-08 (Wednesday) | 7,573,230 | AED 21,732,057 | AED 21,732,057 | | | | |
| 2025-01-08 (Wednesday) | 7,573,230 | AED 21,732,057 | AED 21,732,057 | | | | |
| 2025-01-02 (Thursday) | 7,573,230 | AED 20,907,311 | AED 20,907,311 | | | | |
| 2024-12-30 (Monday) | 7,563,852 | AED 21,211,200 | AED 21,211,200 | | | | |
| 2024-12-10 (Tuesday) | 7,501,352 | AED 20,014,498 | AED 20,014,498 | 21,875 | AED -104,542 | AED 2.66812 | AED 2.6899 |
| 2024-12-09 (Monday) | 7,479,477 | AED 20,119,040 | AED 20,119,040 | 0 | AED -244,360 | AED 2.6899 | AED 2.72257 |
| 2024-12-06 (Friday) | 7,479,477 | AED 20,363,400 | AED 20,363,400 | 0 | AED -284,807 | AED 2.72257 | AED 2.76065 |
| 2024-12-05 (Thursday) | 7,479,477 | AED 20,648,207 | AED 20,648,207 | 0 | AED 285,084 | AED 2.76065 | AED 2.72253 |
| 2024-12-04 (Wednesday) | 7,479,477 | AED 20,363,123 | AED 20,363,123 | 12,460 | AED -6,736 | AED 2.72253 | AED 2.72798 |
| 2024-12-03 (Tuesday) | 7,467,017 | AED 20,369,859 | AED 20,369,859 | 0 | AED 0 | AED 2.72798 | AED 2.72798 |
| 2024-12-02 (Monday) | 7,467,017 | AED 20,369,859 | AED 20,369,859 | 0 | AED 0 | AED 2.72798 | AED 2.72798 |
| 2024-11-29 (Friday) | 7,467,017 | AED 20,369,859 | AED 20,369,859 | 0 | AED -40,936 | AED 2.72798 | AED 2.73346 |
| 2024-11-28 (Thursday) | 7,467,017 | AED 20,410,795 | AED 20,410,795 | 0 | AED 81,318 | AED 2.73346 | AED 2.72257 |
| 2024-11-27 (Wednesday) | 7,467,017 | AED 20,329,477 | AED 20,329,477 | 0 | AED 243,953 | AED 2.72257 | AED 2.6899 |
| 2024-11-26 (Tuesday) | 7,467,017 | AED 20,085,524 | AED 20,085,524 | 0 | AED 691,467 | AED 2.6899 | AED 2.5973 |
| 2024-11-25 (Monday) | 7,467,017 | AED 19,394,057 | AED 19,394,057 | 34,584 | AED 271,680 | AED 2.5973 | AED 2.57283 |
| 2024-11-22 (Friday) | 7,432,433 | AED 19,122,377 | AED 19,122,377 | 0 | AED 40,730 | AED 2.57283 | AED 2.56735 |
| 2024-11-21 (Thursday) | 7,432,433 | AED 19,081,647 | AED 19,081,647 | 0 | AED -931,084 | AED 2.56735 | AED 2.69262 |
| 2024-11-20 (Wednesday) | 7,432,433 | AED 20,012,731 | AED 20,012,731 | 0 | AED 485,647 | AED 2.69262 | AED 2.62728 |
| 2024-11-19 (Tuesday) | 7,432,433 | AED 19,527,084 | AED 19,527,084 | 0 | AED -266 | AED 2.62728 | AED 2.62732 |
| 2024-11-18 (Monday) | 7,432,433 | AED 19,527,350 | AED 19,527,350 | 0 | AED 0 | AED 2.62732 | AED 2.62732 |
| 2024-11-12 (Tuesday) | 7,432,433 | AED 19,527,350 | AED 19,527,350 | 0 | AED 0 | AED 2.62732 | AED 2.62732 |
| 2024-11-11 (Monday) | 7,432,433 | AED 19,527,350 | AED 19,527,350 | 0 | AED 303,796 | AED 2.62732 | AED 2.58644 |
| 2024-11-08 (Friday) | 7,432,433 | AED 19,223,554 | AED 19,223,554 | 0 | AED 262 | AED 2.58644 | AED 2.58641 |
| 2024-11-07 (Thursday) | 7,432,433 | AED 19,223,292 | AED 19,223,292 | 12,976 | AED 457,755 | AED 2.58641 | AED 2.52923 |
| 2024-11-06 (Wednesday) | 7,419,457 | AED 18,765,537 | AED 18,765,537 | 0 | AED 545,392 | AED 2.52923 | AED 2.45572 |
| 2024-11-05 (Tuesday) | 7,419,457 | AED 18,220,145 | AED 18,220,145 | 0 | AED 242,152 | AED 2.45572 | AED 2.42309 |
| 2024-11-04 (Monday) | 7,419,457 | AED 17,977,993 | AED 17,977,993 | 0 | AED -605,999 | AED 2.42309 | AED 2.50476 |
| 2024-11-01 (Friday) | 7,419,457 | AED 18,583,992 | AED 18,583,992 | 0 | AED 525,199 | AED 2.50476 | AED 2.43398 |
| 2024-10-31 (Thursday) | 7,419,457 | AED 18,058,793 | AED 18,058,793 | 0 | AED -60,600 | AED 2.43398 | AED 2.44215 |
| 2024-10-30 (Wednesday) | 7,419,457 | AED 18,119,393 | AED 18,119,393 | 0 | AED 80,800 | AED 2.44215 | AED 2.43126 |
| 2024-10-29 (Tuesday) | 7,419,457 | AED 18,038,593 | AED 18,038,593 | 0 | AED 242,400 | AED 2.43126 | AED 2.39858 |
| 2024-10-28 (Monday) | 7,419,457 | AED 17,796,193 | AED 17,796,193 | 0 | AED 323,200 | AED 2.39858 | AED 2.35502 |
| 2024-10-25 (Friday) | 7,419,457 | AED 17,472,993 | AED 17,472,993 | 0 | AED 181,800 | AED 2.35502 | AED 2.33052 |
| 2024-10-24 (Thursday) | 7,419,457 | AED 17,291,193 | AED 17,291,193 | 0 | AED 424,429 | AED 2.33052 | AED 2.27332 |
| 2024-10-23 (Wednesday) | 7,419,457 | AED 16,866,764 | AED 16,866,764 | 0 | AED 0 | AED 2.27332 | AED 2.27332 |
| 2024-10-22 (Tuesday) | 7,419,457 | AED 16,866,764 | AED 16,866,764 | 0 | AED -100,998 | AED 2.27332 | AED 2.28693 |
| 2024-10-21 (Monday) | 7,419,457 | AED 16,967,762 | AED 16,967,762 | 22,148 | AED 191,170 | AED 2.28693 | AED 2.26793 |
| 2024-10-18 (Friday) | 7,397,309 | AED 16,776,592 | AED 16,776,592 | | | | |
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 holdingsShare Trades of ADCB by Blackrock for IE00BD45KH83
Show aggregate share trades of ADCB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 21,875 | | | 2.668* | | 2.56 |
| 2024-12-04 | BUY | 12,460 | | | 2.723* | | 2.54 |
| 2024-11-25 | BUY | 34,584 | | | 2.597* | | 2.48 |
| 2024-11-07 | BUY | 12,976 | | | 2.586* | | 2.40 |
| 2024-10-21 | BUY | 22,148 | | | 2.287* | | 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 ADCB
| Date | Shorted Volume | Short Exempt Volume | Total 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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