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 AMANAT.AE

Stock Name
Ticker()

Show aggregate AMANAT.AE holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) AMANAT.AE holdings

DateNumber of AMANAT.AE Shares HeldBase Market Value of AMANAT.AE SharesLocal Market Value of AMANAT.AE SharesChange in AMANAT.AE Shares HeldChange in AMANAT.AE Base ValueCurrent Price per AMANAT.AE Share HeldPrevious Price per AMANAT.AE Share Held
2025-03-10 (Monday)2,481,395AED 736,419AMANAT.AE holding increased by 6726AED 736,4190AED 6,726 AED 0.296776 AED 0.294066
2025-03-07 (Friday)2,481,395AED 729,693AMANAT.AE holding decreased by -6736AED 729,6930AED -6,736 AED 0.294066 AED 0.29678
2025-03-06 (Thursday)2,481,395AED 736,429AMANAT.AE holding decreased by -20AED 736,4290AED -20 AED 0.29678 AED 0.296788
2025-03-05 (Wednesday)2,481,395AED 736,449AMANAT.AE holding increased by 30AED 736,4490AED 30 AED 0.296788 AED 0.296776
2025-03-04 (Tuesday)2,481,395AED 736,419AMANAT.AE holding decreased by -30AED 736,4190AED -30 AED 0.296776 AED 0.296788
2025-03-03 (Monday)2,481,395AED 736,449AMANAT.AE holding increased by 10AED 736,4490AED 10 AED 0.296788 AED 0.296784
2025-02-28 (Friday)2,481,395AED 736,439AMANAT.AE holding decreased by -6767AED 736,4390AED -6,767 AED 0.296784 AED 0.299511
2025-02-27 (Thursday)2,481,395AED 743,206AMANAT.AE holding increased by 21AED 743,2060AED 21 AED 0.299511 AED 0.299503
2025-02-26 (Wednesday)2,481,395AED 743,185AMANAT.AE holding decreased by -6757AED 743,1850AED -6,757 AED 0.299503 AED 0.302226
2025-02-25 (Tuesday)2,481,395AED 749,942AMANAT.AE holding increased by 6777AED 749,9420AED 6,777 AED 0.302226 AED 0.299495
2025-02-24 (Monday)2,481,395AED 743,165AMANAT.AE holding decreased by -13492AED 743,1650AED -13,492 AED 0.299495 AED 0.304932
2025-02-21 (Friday)2,481,395AED 756,657AMANAT.AE holding increased by 6756AED 756,6570AED 6,756 AED 0.304932 AED 0.302209
2025-02-20 (Thursday)2,481,395AED 749,901AMANAT.AE holding increased by 6756AED 749,9010AED 6,756 AED 0.302209 AED 0.299487
2025-02-19 (Wednesday)2,481,395AED 743,145AMANAT.AE holding decreased by -13491AED 743,1450AED -13,491 AED 0.299487 AED 0.304924
2025-02-18 (Tuesday)2,481,395AED 756,636AMANAT.AE holding increased by 6756AED 756,6360AED 6,756 AED 0.304924 AED 0.302201
2025-02-17 (Monday)2,481,395AED 749,880AMANAT.AE holding decreased by -11AED 749,8800AED -11 AED 0.302201 AED 0.302205
2025-02-14 (Friday)2,481,395AED 749,891AMANAT.AE holding decreased by -6745AED 749,8910AED -6,745 AED 0.302205 AED 0.304924
2025-02-13 (Thursday)2,481,395AED 756,636AMANAT.AE holding decreased by -13512AED 756,6360AED -13,512 AED 0.304924 AED 0.310369
2025-02-12 (Wednesday)2,481,395AED 770,148AED 770,1480AED 0 AED 0.310369 AED 0.310369
2025-02-11 (Tuesday)2,481,395AED 770,148AMANAT.AE holding increased by 27023AED 770,1480AED 27,023 AED 0.310369 AED 0.299479
2025-02-10 (Monday)2,481,395AED 743,125AMANAT.AE holding increased by 6726AED 743,1250AED 6,726 AED 0.299479 AED 0.296768
2025-02-07 (Friday)2,481,395AED 736,399AMANAT.AE holding increased by 10AED 736,3990AED 10 AED 0.296768 AED 0.296764
2025-02-06 (Thursday)2,481,395AED 736,389AMANAT.AE holding increased by 13512AED 736,3890AED 13,512 AED 0.296764 AED 0.291319
2025-02-05 (Wednesday)2,481,395AED 722,877AED 722,8770AED 0 AED 0.291319 AED 0.291319
2025-02-04 (Tuesday)2,481,395AED 722,877AMANAT.AE holding decreased by -6746AED 722,8770AED -6,746 AED 0.291319 AED 0.294037
2025-02-03 (Monday)2,481,395AED 729,623AMANAT.AE holding increased by 10AED 729,6230AED 10 AED 0.294037 AED 0.294033
2025-01-31 (Friday)2,481,395AED 729,613AMANAT.AE holding decreased by -20AED 729,6130AED -20 AED 0.294033 AED 0.294041
2025-01-30 (Thursday)2,481,395AED 729,633AED 729,6330AED 0 AED 0.294041 AED 0.294041
2025-01-29 (Wednesday)2,481,395AED 729,633AMANAT.AE holding decreased by -10AED 729,6330AED -10 AED 0.294041 AED 0.294045
2025-01-28 (Tuesday)2,481,395AED 729,643AED 729,6430AED 0 AED 0.294045 AED 0.294045
2025-01-27 (Monday)2,481,395AED 729,643AMANAT.AE holding increased by 10AED 729,6430AED 10 AED 0.294045 AED 0.294041
2025-01-24 (Friday)2,481,395AED 729,633AED 729,6330AED 0 AED 0.294041 AED 0.294041
2025-01-23 (Thursday)2,481,395AED 729,633AMANAT.AE holding increased by 20AED 729,6330AED 20 AED 0.294041 AED 0.294033
2025-01-22 (Wednesday)2,481,395AED 729,613AMANAT.AE holding decreased by -10AED 729,6130AED -10 AED 0.294033 AED 0.294037
2025-01-21 (Tuesday)2,481,395AED 729,623AED 729,623
2025-01-20 (Monday)2,481,395AED 722,868AED 722,868
2025-01-17 (Friday)2,481,395AED 736,379AED 736,379
2025-01-16 (Thursday)2,481,395AED 729,623AED 729,623
2025-01-15 (Wednesday)2,481,395AED 729,623AED 729,623
2025-01-14 (Tuesday)2,481,395AED 729,613AED 729,613
2025-01-13 (Monday)2,481,395AED 729,623AED 729,623
2025-01-10 (Friday)2,481,395AED 729,623AED 729,623
2025-01-09 (Thursday)2,481,395AED 729,623AED 729,623
2025-01-09 (Thursday)2,481,395AED 729,623AED 729,623
2025-01-09 (Thursday)2,481,395AED 729,623AED 729,623
2025-01-08 (Wednesday)2,481,395AED 729,623AED 729,623
2025-01-08 (Wednesday)2,481,395AED 729,623AED 729,623
2025-01-08 (Wednesday)2,481,395AED 729,623AED 729,623
2025-01-02 (Thursday)2,481,395AED 729,623AED 729,623
2024-12-30 (Monday)2,477,981AED 735,376AED 735,376
2024-12-06 (Friday)2,447,282AED 719,593AMANAT.AE holding increased by 13336AED 719,5930AED 13,336 AED 0.294038 AED 0.288588
2024-12-05 (Thursday)2,447,282AED 706,257AED 706,2570AED 0 AED 0.288588 AED 0.288588
2024-12-04 (Wednesday)2,447,282AMANAT.AE holding increased by 4548AED 706,257AMANAT.AE holding decreased by -5338AED 706,2574,548AED -5,338 AED 0.288588 AED 0.291311
2024-12-03 (Tuesday)2,442,734AED 711,595AED 711,5950AED 0 AED 0.291311 AED 0.291311
2024-12-02 (Monday)2,442,734AED 711,595AED 711,5950AED 0 AED 0.291311 AED 0.291311
2024-11-29 (Friday)2,442,734AED 711,595AMANAT.AE holding decreased by -10AED 711,5950AED -10 AED 0.291311 AED 0.291315
2024-11-28 (Thursday)2,442,734AED 711,605AED 711,6050AED 0 AED 0.291315 AED 0.291315
2024-11-27 (Wednesday)2,442,734AED 711,605AMANAT.AE holding decreased by -6651AED 711,6050AED -6,651 AED 0.291315 AED 0.294038
2024-11-26 (Tuesday)2,442,734AED 718,256AMANAT.AE holding increased by 6661AED 718,2560AED 6,661 AED 0.294038 AED 0.291311
2024-11-25 (Monday)2,442,734AMANAT.AE holding increased by 12496AED 711,595AMANAT.AE holding increased by 10247AED 711,59512,496AED 10,247 AED 0.291311 AED 0.288592
2024-11-22 (Friday)2,430,238AED 701,348AMANAT.AE holding increased by 9AED 701,3480AED 9 AED 0.288592 AED 0.288589
2024-11-21 (Thursday)2,430,238AED 701,339AMANAT.AE holding decreased by -9AED 701,3390AED -9 AED 0.288589 AED 0.288592
2024-11-20 (Wednesday)2,430,238AED 701,348AED 701,3480AED 0 AED 0.288592 AED 0.288592
2024-11-19 (Tuesday)2,430,238AED 701,348AMANAT.AE holding decreased by -19860AED 701,3480AED -19,860 AED 0.288592 AED 0.296764
2024-11-18 (Monday)2,430,238AED 721,208AMANAT.AE holding increased by 19850AED 721,2080AED 19,850 AED 0.296764 AED 0.288596
2024-11-12 (Tuesday)2,430,238AED 701,358AMANAT.AE holding decreased by -19850AED 701,3580AED -19,850 AED 0.288596 AED 0.296764
2024-11-11 (Monday)2,430,238AED 721,208AMANAT.AE holding increased by 6627AED 721,2080AED 6,627 AED 0.296764 AED 0.294037
2024-11-08 (Friday)2,430,238AED 714,581AMANAT.AE holding decreased by -6607AED 714,5810AED -6,607 AED 0.294037 AED 0.296756
2024-11-07 (Thursday)2,430,238AMANAT.AE holding increased by 4544AED 721,188AMANAT.AE holding increased by 7953AED 721,1884,544AED 7,953 AED 0.296756 AED 0.294033
2024-11-06 (Wednesday)2,425,694AED 713,235AMANAT.AE holding decreased by -6605AED 713,2350AED -6,605 AED 0.294033 AED 0.296756
2024-11-05 (Tuesday)2,425,694AED 719,840AMANAT.AE holding decreased by -6613AED 719,8400AED -6,613 AED 0.296756 AED 0.299483
2024-11-04 (Monday)2,425,694AED 726,453AMANAT.AE holding decreased by -6605AED 726,4530AED -6,605 AED 0.299483 AED 0.302205
2024-11-01 (Friday)2,425,694AED 733,058AED 733,0580AED 0 AED 0.302205 AED 0.302205
2024-10-31 (Thursday)2,425,694AED 733,058AMANAT.AE holding increased by 13209AED 733,0580AED 13,209 AED 0.302205 AED 0.29676
2024-10-30 (Wednesday)2,425,694AED 719,849AMANAT.AE holding decreased by -6604AED 719,8490AED -6,604 AED 0.29676 AED 0.299483
2024-10-29 (Tuesday)2,425,694AED 726,453AMANAT.AE holding increased by 19812AED 726,4530AED 19,812 AED 0.299483 AED 0.291315
2024-10-28 (Monday)2,425,694AED 706,641AED 706,6410AED 0 AED 0.291315 AED 0.291315
2024-10-25 (Friday)2,425,694AED 706,641AMANAT.AE holding increased by 6604AED 706,6410AED 6,604 AED 0.291315 AED 0.288592
2024-10-24 (Thursday)2,425,694AED 700,037AMANAT.AE holding decreased by -13198AED 700,0370AED -13,198 AED 0.288592 AED 0.294033
2024-10-23 (Wednesday)2,425,694AED 713,235AMANAT.AE holding increased by 13208AED 713,2350AED 13,208 AED 0.294033 AED 0.288588
2024-10-22 (Tuesday)2,425,694AED 700,027AED 700,0270AED 0 AED 0.288588 AED 0.288588
2024-10-21 (Monday)2,425,694AMANAT.AE holding increased by 7945AED 700,027AMANAT.AE holding decreased by -4309AED 700,0277,945AED -4,309 AED 0.288588 AED 0.291319
2024-10-18 (Friday)2,417,749AED 704,336AED 704,336
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 AMANAT.AE by Blackrock for IE00BD45KH83

Show aggregate share trades of AMANAT.AE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-04BUY4,548 0.289* 0.29
2024-11-25BUY12,496 0.291* 0.29
2024-11-07BUY4,544 0.297* 0.29
2024-10-21BUY7,945 0.289* 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 AMANAT.AE

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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