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 BRES.QA

Stock Name
Ticker()

Show aggregate BRES.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) BRES.QA holdings

DateNumber of BRES.QA Shares HeldBase Market Value of BRES.QA SharesLocal Market Value of BRES.QA SharesChange in BRES.QA Shares HeldChange in BRES.QA Base ValueCurrent Price per BRES.QA Share HeldPrevious Price per BRES.QA Share Held
2025-03-10 (Monday)5,695,081QAR 4,546,993BRES.QA holding increased by 25027QAR 4,546,9930QAR 25,027 QAR 0.798407 QAR 0.794013
2025-03-07 (Friday)5,695,081QAR 4,521,966QAR 4,521,9660QAR 0 QAR 0.794013 QAR 0.794013
2025-03-06 (Thursday)5,695,081QAR 4,521,966BRES.QA holding increased by 6256QAR 4,521,9660QAR 6,256 QAR 0.794013 QAR 0.792914
2025-03-05 (Wednesday)5,695,081QAR 4,515,710BRES.QA holding increased by 42232QAR 4,515,7100QAR 42,232 QAR 0.792914 QAR 0.785499
2025-03-04 (Tuesday)5,695,081QAR 4,473,478BRES.QA holding increased by 6257QAR 4,473,4780QAR 6,257 QAR 0.785499 QAR 0.7844
2025-03-03 (Monday)5,695,081QAR 4,467,221BRES.QA holding increased by 7821QAR 4,467,2210QAR 7,821 QAR 0.7844 QAR 0.783027
2025-02-28 (Friday)5,695,081QAR 4,459,400QAR 4,459,4000QAR 0 QAR 0.783027 QAR 0.783027
2025-02-27 (Thursday)5,695,081QAR 4,459,400BRES.QA holding decreased by -59438QAR 4,459,4000QAR -59,438 QAR 0.783027 QAR 0.793463
2025-02-26 (Wednesday)5,695,081QAR 4,518,838BRES.QA holding increased by 6257QAR 4,518,8380QAR 6,257 QAR 0.793463 QAR 0.792365
2025-02-25 (Tuesday)5,695,081QAR 4,512,581BRES.QA holding increased by 23462QAR 4,512,5810QAR 23,462 QAR 0.792365 QAR 0.788245
2025-02-24 (Monday)5,695,081QAR 4,489,119BRES.QA holding decreased by -31283QAR 4,489,1190QAR -31,283 QAR 0.788245 QAR 0.793738
2025-02-21 (Friday)5,695,081QAR 4,520,402QAR 4,520,4020QAR 0 QAR 0.793738 QAR 0.793738
2025-02-20 (Thursday)5,695,081QAR 4,520,402QAR 4,520,4020QAR 0 QAR 0.793738 QAR 0.793738
2025-02-19 (Wednesday)5,695,081QAR 4,520,402BRES.QA holding increased by 37540QAR 4,520,4020QAR 37,540 QAR 0.793738 QAR 0.787146
2025-02-18 (Tuesday)5,695,081QAR 4,482,862BRES.QA holding decreased by -6257QAR 4,482,8620QAR -6,257 QAR 0.787146 QAR 0.788245
2025-02-17 (Monday)5,695,081QAR 4,489,119BRES.QA holding decreased by -25027QAR 4,489,1190QAR -25,027 QAR 0.788245 QAR 0.792639
2025-02-14 (Friday)5,695,081QAR 4,514,146QAR 4,514,1460QAR 0 QAR 0.792639 QAR 0.792639
2025-02-13 (Thursday)5,695,081QAR 4,514,146BRES.QA holding decreased by -21898QAR 4,514,1460QAR -21,898 QAR 0.792639 QAR 0.796485
2025-02-12 (Wednesday)5,695,081QAR 4,536,044BRES.QA holding increased by 46925QAR 4,536,0440QAR 46,925 QAR 0.796485 QAR 0.788245
2025-02-11 (Tuesday)5,695,081QAR 4,489,119QAR 4,489,1190QAR 0 QAR 0.788245 QAR 0.788245
2025-02-10 (Monday)5,695,081QAR 4,489,119BRES.QA holding decreased by -29719QAR 4,489,1190QAR -29,719 QAR 0.788245 QAR 0.793463
2025-02-07 (Friday)5,695,081QAR 4,518,838QAR 4,518,8380QAR 0 QAR 0.793463 QAR 0.793463
2025-02-06 (Thursday)5,695,081QAR 4,518,838BRES.QA holding decreased by -10949QAR 4,518,8380QAR -10,949 QAR 0.793463 QAR 0.795386
2025-02-05 (Wednesday)5,695,081QAR 4,529,787BRES.QA holding increased by 23462QAR 4,529,7870QAR 23,462 QAR 0.795386 QAR 0.791266
2025-02-04 (Tuesday)5,695,081QAR 4,506,325BRES.QA holding decreased by -26590QAR 4,506,3250QAR -26,590 QAR 0.791266 QAR 0.795935
2025-02-03 (Monday)5,695,081QAR 4,532,915BRES.QA holding increased by 54745QAR 4,532,9150QAR 54,745 QAR 0.795935 QAR 0.786322
2025-01-31 (Friday)5,695,081QAR 4,478,170QAR 4,478,1700QAR 0 QAR 0.786322 QAR 0.786322
2025-01-30 (Thursday)5,695,081QAR 4,478,170BRES.QA holding increased by 1564QAR 4,478,1700QAR 1,564 QAR 0.786322 QAR 0.786048
2025-01-29 (Wednesday)5,695,081QAR 4,476,606BRES.QA holding increased by 34412QAR 4,476,6060QAR 34,412 QAR 0.786048 QAR 0.780005
2025-01-28 (Tuesday)5,695,081QAR 4,442,194BRES.QA holding decreased by -7821QAR 4,442,1940QAR -7,821 QAR 0.780005 QAR 0.781379
2025-01-27 (Monday)5,695,081QAR 4,450,015BRES.QA holding decreased by -12513QAR 4,450,0150QAR -12,513 QAR 0.781379 QAR 0.783576
2025-01-24 (Friday)5,695,081QAR 4,462,528QAR 4,462,5280QAR 0 QAR 0.783576 QAR 0.783576
2025-01-23 (Thursday)5,695,081QAR 4,462,528BRES.QA holding increased by 62566QAR 4,462,5280QAR 62,566 QAR 0.783576 QAR 0.77259
2025-01-22 (Wednesday)5,695,081QAR 4,399,962BRES.QA holding increased by 3128QAR 4,399,9620QAR 3,128 QAR 0.77259 QAR 0.772041
2025-01-21 (Tuesday)5,695,081QAR 4,396,834QAR 4,396,834
2025-01-20 (Monday)5,695,081QAR 4,407,783QAR 4,407,783
2025-01-17 (Friday)5,695,081QAR 4,324,883QAR 4,324,883
2025-01-16 (Thursday)5,695,081QAR 4,324,883QAR 4,324,883
2025-01-15 (Wednesday)5,695,081QAR 4,301,421QAR 4,301,421
2025-01-14 (Tuesday)5,695,081QAR 4,357,730QAR 4,357,730
2025-01-13 (Monday)5,695,081QAR 4,362,423QAR 4,362,423
2025-01-10 (Friday)5,695,081QAR 4,382,757QAR 4,382,757
2025-01-09 (Thursday)5,695,081QAR 4,382,757QAR 4,382,757
2025-01-09 (Thursday)5,695,081QAR 4,382,757QAR 4,382,757
2025-01-09 (Thursday)5,695,081QAR 4,382,757QAR 4,382,757
2025-01-08 (Wednesday)5,695,081QAR 4,395,270QAR 4,395,270
2025-01-08 (Wednesday)5,695,081QAR 4,395,270QAR 4,395,270
2025-01-08 (Wednesday)5,695,081QAR 4,395,270QAR 4,395,270
2025-01-02 (Thursday)5,687,233QAR 4,420,453QAR 4,420,453
2024-12-30 (Monday)5,687,233QAR 4,450,131QAR 4,450,131
2024-12-06 (Friday)5,668,781QAR 4,325,151QAR 4,325,1510QAR 0 QAR 0.762977 QAR 0.762977
2024-12-05 (Thursday)5,668,781QAR 4,325,151BRES.QA holding decreased by -21797QAR 4,325,1510QAR -21,797 QAR 0.762977 QAR 0.766822
2024-12-04 (Wednesday)5,668,781QAR 4,346,948BRES.QA holding decreased by -9341QAR 4,346,9480QAR -9,341 QAR 0.766822 QAR 0.76847
2024-12-03 (Tuesday)5,668,781QAR 4,356,289BRES.QA holding decreased by -3114QAR 4,356,2890QAR -3,114 QAR 0.76847 QAR 0.769019
2024-12-02 (Monday)5,668,781BRES.QA holding increased by 10456QAR 4,359,403BRES.QA holding increased by 53108QAR 4,359,40310,456QAR 53,108 QAR 0.769019 QAR 0.761055
2024-11-29 (Friday)5,658,325QAR 4,306,295QAR 4,306,2950QAR 0 QAR 0.761055 QAR 0.761055
2024-11-28 (Thursday)5,658,325QAR 4,306,295BRES.QA holding decreased by -29527QAR 4,306,2950QAR -29,527 QAR 0.761055 QAR 0.766273
2024-11-27 (Wednesday)5,658,325QAR 4,335,822BRES.QA holding decreased by -17094QAR 4,335,8220QAR -17,094 QAR 0.766273 QAR 0.769294
2024-11-26 (Tuesday)5,658,325QAR 4,352,916BRES.QA holding increased by 32635QAR 4,352,9160QAR 32,635 QAR 0.769294 QAR 0.763526
2024-11-25 (Monday)5,658,325BRES.QA holding increased by 28974QAR 4,320,281BRES.QA holding decreased by -64459QAR 4,320,28128,974QAR -64,459 QAR 0.763526 QAR 0.778907
2024-11-22 (Friday)5,629,351QAR 4,384,740QAR 4,384,7400QAR 0 QAR 0.778907 QAR 0.778907
2024-11-21 (Thursday)5,629,351QAR 4,384,740BRES.QA holding decreased by -6185QAR 4,384,7400QAR -6,185 QAR 0.778907 QAR 0.780006
2024-11-20 (Wednesday)5,629,351QAR 4,390,925BRES.QA holding decreased by -20099QAR 4,390,9250QAR -20,099 QAR 0.780006 QAR 0.783576
2024-11-19 (Tuesday)5,629,351QAR 4,411,024BRES.QA holding decreased by -41745QAR 4,411,0240QAR -41,745 QAR 0.783576 QAR 0.790992
2024-11-18 (Monday)5,629,351QAR 4,452,769BRES.QA holding increased by 46383QAR 4,452,7690QAR 46,383 QAR 0.790992 QAR 0.782752
2024-11-12 (Tuesday)5,629,351QAR 4,406,386BRES.QA holding decreased by -15461QAR 4,406,3860QAR -15,461 QAR 0.782752 QAR 0.785499
2024-11-11 (Monday)5,629,351BRES.QA holding increased by 10532QAR 4,421,847BRES.QA holding decreased by -22591QAR 4,421,84710,532QAR -22,591 QAR 0.785499 QAR 0.790991
2024-11-08 (Friday)5,618,819QAR 4,444,438QAR 4,444,4380QAR 0 QAR 0.790991 QAR 0.790991
2024-11-07 (Thursday)5,618,819QAR 4,444,438QAR 4,444,4380QAR 0 QAR 0.790991 QAR 0.790991
2024-11-06 (Wednesday)5,618,819QAR 4,444,438QAR 4,444,4380QAR 0 QAR 0.790991 QAR 0.790991
2024-11-05 (Tuesday)5,618,819QAR 4,444,438BRES.QA holding increased by 46296QAR 4,444,4380QAR 46,296 QAR 0.790991 QAR 0.782752
2024-11-04 (Monday)5,618,819QAR 4,398,142BRES.QA holding decreased by -9259QAR 4,398,1420QAR -9,259 QAR 0.782752 QAR 0.7844
2024-11-01 (Friday)5,618,819QAR 4,407,401QAR 4,407,4010QAR 0 QAR 0.7844 QAR 0.7844
2024-10-31 (Thursday)5,618,819QAR 4,407,401BRES.QA holding increased by 69444QAR 4,407,4010QAR 69,444 QAR 0.7844 QAR 0.772041
2024-10-30 (Wednesday)5,618,819QAR 4,337,957BRES.QA holding decreased by -29321QAR 4,337,9570QAR -29,321 QAR 0.772041 QAR 0.777259
2024-10-29 (Tuesday)5,618,819QAR 4,367,278BRES.QA holding increased by 9260QAR 4,367,2780QAR 9,260 QAR 0.777259 QAR 0.775611
2024-10-28 (Monday)5,618,819QAR 4,358,018BRES.QA holding increased by 61728QAR 4,358,0180QAR 61,728 QAR 0.775611 QAR 0.764625
2024-10-25 (Friday)5,618,819QAR 4,296,290QAR 4,296,2900QAR 0 QAR 0.764625 QAR 0.764625
2024-10-24 (Thursday)5,618,819QAR 4,296,290BRES.QA holding decreased by -55556QAR 4,296,2900QAR -55,556 QAR 0.764625 QAR 0.774513
2024-10-23 (Wednesday)5,618,819QAR 4,351,846BRES.QA holding decreased by -33950QAR 4,351,8460QAR -33,950 QAR 0.774513 QAR 0.780555
2024-10-22 (Tuesday)5,618,819QAR 4,385,796BRES.QA holding decreased by -12346QAR 4,385,7960QAR -12,346 QAR 0.780555 QAR 0.782752
2024-10-21 (Monday)5,618,819BRES.QA holding increased by 47365QAR 4,398,142BRES.QA holding increased by 52377QAR 4,398,14247,365QAR 52,377 QAR 0.782752 QAR 0.780006
2024-10-18 (Friday)5,571,454QAR 4,345,765QAR 4,345,765
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 BRES.QA by Blackrock for IE00BD45KH83

Show aggregate share trades of BRES.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY10,456 0.769* 0.78
2024-11-25BUY28,974 0.764* 0.78
2024-11-11BUY10,532 0.785* 0.78
2024-10-21BUY47,365 0.783* 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 BRES.QA

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.