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 FRAS3.SA

Stock Name
Ticker()

Show aggregate FRAS3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) FRAS3.SA holdings

DateNumber of FRAS3.SA Shares HeldBase Market Value of FRAS3.SA SharesLocal Market Value of FRAS3.SA SharesChange in FRAS3.SA Shares HeldChange in FRAS3.SA Base ValueCurrent Price per FRAS3.SA Share HeldPrevious Price per FRAS3.SA Share Held
2025-03-10 (Monday)177,670BRL 784,197FRAS3.SA holding increased by 7760BRL 784,1970BRL 7,760 BRL 4.41378 BRL 4.37011
2025-03-07 (Friday)177,670BRL 776,437FRAS3.SA holding increased by 10764BRL 776,4370BRL 10,764 BRL 4.37011 BRL 4.30952
2025-03-06 (Thursday)177,670BRL 765,673FRAS3.SA holding increased by 23114BRL 765,6730BRL 23,114 BRL 4.30952 BRL 4.17943
2025-03-05 (Wednesday)177,670BRL 742,559FRAS3.SA holding increased by 25258BRL 742,5590BRL 25,258 BRL 4.17943 BRL 4.03727
2025-03-04 (Tuesday)177,670BRL 717,301BRL 717,3010BRL 0 BRL 4.03727 BRL 4.03727
2025-03-03 (Monday)177,670BRL 717,301FRAS3.SA holding decreased by -2340BRL 717,3010BRL -2,340 BRL 4.03727 BRL 4.05044
2025-02-28 (Friday)177,670BRL 719,641FRAS3.SA holding decreased by -8479BRL 719,6410BRL -8,479 BRL 4.05044 BRL 4.09816
2025-02-27 (Thursday)177,670BRL 728,120FRAS3.SA holding increased by 3934BRL 728,1200BRL 3,934 BRL 4.09816 BRL 4.07602
2025-02-26 (Wednesday)177,670BRL 724,186FRAS3.SA holding decreased by -6512BRL 724,1860BRL -6,512 BRL 4.07602 BRL 4.11267
2025-02-25 (Tuesday)177,670BRL 730,698FRAS3.SA holding increased by 2142BRL 730,6980BRL 2,142 BRL 4.11267 BRL 4.10061
2025-02-24 (Monday)177,670BRL 728,556FRAS3.SA holding decreased by -13074BRL 728,5560BRL -13,074 BRL 4.10061 BRL 4.1742
2025-02-21 (Friday)177,670BRL 741,630FRAS3.SA holding increased by 1176BRL 741,6300BRL 1,176 BRL 4.1742 BRL 4.16758
2025-02-20 (Thursday)177,670BRL 740,454FRAS3.SA holding increased by 10961BRL 740,4540BRL 10,961 BRL 4.16758 BRL 4.10589
2025-02-19 (Wednesday)177,670BRL 729,493FRAS3.SA holding decreased by -4047BRL 729,4930BRL -4,047 BRL 4.10589 BRL 4.12867
2025-02-18 (Tuesday)177,670BRL 733,540FRAS3.SA holding increased by 6364BRL 733,5400BRL 6,364 BRL 4.12867 BRL 4.09285
2025-02-17 (Monday)177,670BRL 727,176FRAS3.SA holding increased by 4026BRL 727,1760BRL 4,026 BRL 4.09285 BRL 4.07019
2025-02-14 (Friday)177,670BRL 723,150FRAS3.SA holding increased by 27306BRL 723,1500BRL 27,306 BRL 4.07019 BRL 3.9165
2025-02-13 (Thursday)177,670BRL 695,844FRAS3.SA holding increased by 19602BRL 695,8440BRL 19,602 BRL 3.9165 BRL 3.80617
2025-02-12 (Wednesday)177,670BRL 676,242FRAS3.SA holding decreased by -6458BRL 676,2420BRL -6,458 BRL 3.80617 BRL 3.84252
2025-02-11 (Tuesday)177,670BRL 682,700FRAS3.SA holding increased by 8296BRL 682,7000BRL 8,296 BRL 3.84252 BRL 3.79582
2025-02-10 (Monday)177,670BRL 674,404FRAS3.SA holding increased by 8099BRL 674,4040BRL 8,099 BRL 3.79582 BRL 3.75024
2025-02-07 (Friday)177,670BRL 666,305FRAS3.SA holding decreased by -1344BRL 666,3050BRL -1,344 BRL 3.75024 BRL 3.7578
2025-02-06 (Thursday)177,670BRL 667,649FRAS3.SA holding increased by 4775BRL 667,6490BRL 4,775 BRL 3.7578 BRL 3.73093
2025-02-05 (Wednesday)177,670BRL 662,874FRAS3.SA holding decreased by -1843BRL 662,8740BRL -1,843 BRL 3.73093 BRL 3.7413
2025-02-04 (Tuesday)177,670BRL 664,717FRAS3.SA holding increased by 282BRL 664,7170BRL 282 BRL 3.7413 BRL 3.73971
2025-02-03 (Monday)177,670BRL 664,435FRAS3.SA holding increased by 5947BRL 664,4350BRL 5,947 BRL 3.73971 BRL 3.70624
2025-01-31 (Friday)177,670BRL 658,488FRAS3.SA holding increased by 2078BRL 658,4880BRL 2,078 BRL 3.70624 BRL 3.69455
2025-01-30 (Thursday)177,670BRL 656,410FRAS3.SA holding increased by 13117BRL 656,4100BRL 13,117 BRL 3.69455 BRL 3.62072
2025-01-29 (Wednesday)177,670BRL 643,293FRAS3.SA holding decreased by -3236BRL 643,2930BRL -3,236 BRL 3.62072 BRL 3.63893
2025-01-28 (Tuesday)177,670BRL 646,529FRAS3.SA holding increased by 1594BRL 646,5290BRL 1,594 BRL 3.63893 BRL 3.62996
2025-01-27 (Monday)177,670BRL 644,935FRAS3.SA holding decreased by -567BRL 644,9350BRL -567 BRL 3.62996 BRL 3.63315
2025-01-24 (Friday)177,670BRL 645,502FRAS3.SA holding increased by 8329BRL 645,5020BRL 8,329 BRL 3.63315 BRL 3.58627
2025-01-23 (Thursday)177,670BRL 637,173FRAS3.SA holding decreased by -1757BRL 637,1730BRL -1,757 BRL 3.58627 BRL 3.59616
2025-01-22 (Wednesday)177,670BRL 638,930FRAS3.SA holding increased by 10049BRL 638,9300BRL 10,049 BRL 3.59616 BRL 3.5396
2025-01-21 (Tuesday)177,670BRL 628,881BRL 628,881
2025-01-20 (Monday)177,670BRL 618,685BRL 618,685
2025-01-17 (Friday)177,670BRL 614,441BRL 614,441
2025-01-16 (Thursday)177,670BRL 604,380BRL 604,380
2025-01-15 (Wednesday)177,670BRL 614,699BRL 614,699
2025-01-14 (Tuesday)177,670BRL 594,430BRL 594,430
2025-01-13 (Monday)177,670BRL 589,149BRL 589,149
2025-01-10 (Friday)177,670BRL 591,274BRL 591,274
2025-01-09 (Thursday)177,670BRL 608,775BRL 608,775
2025-01-09 (Thursday)177,670BRL 608,775BRL 608,775
2025-01-09 (Thursday)177,670BRL 608,775BRL 608,775
2025-01-08 (Wednesday)177,670BRL 600,864BRL 600,864
2025-01-08 (Wednesday)177,670BRL 600,864BRL 600,864
2025-01-08 (Wednesday)177,670BRL 600,864BRL 600,864
2025-01-02 (Thursday)177,670BRL 588,146BRL 588,146
2024-12-30 (Monday)177,427BRL 584,429BRL 584,429
2024-12-06 (Friday)175,240BRL 606,010FRAS3.SA holding decreased by -8738BRL 606,0100BRL -8,738 BRL 3.45817 BRL 3.50803
2024-12-05 (Thursday)175,240BRL 614,748FRAS3.SA holding increased by 14927BRL 614,7480BRL 14,927 BRL 3.50803 BRL 3.42285
2024-12-04 (Wednesday)175,240BRL 599,821FRAS3.SA holding increased by 13026BRL 599,8210BRL 13,026 BRL 3.42285 BRL 3.34852
2024-12-03 (Tuesday)175,240BRL 586,795FRAS3.SA holding increased by 2018BRL 586,7950BRL 2,018 BRL 3.34852 BRL 3.33701
2024-12-02 (Monday)175,240FRAS3.SA holding increased by 324BRL 584,777FRAS3.SA holding decreased by -11689BRL 584,777324BRL -11,689 BRL 3.33701 BRL 3.41001
2024-11-29 (Friday)174,916BRL 596,466FRAS3.SA holding increased by 9813BRL 596,4660BRL 9,813 BRL 3.41001 BRL 3.35391
2024-11-28 (Thursday)174,916BRL 586,653FRAS3.SA holding decreased by -37828BRL 586,6530BRL -37,828 BRL 3.35391 BRL 3.57018
2024-11-27 (Wednesday)174,916BRL 624,481FRAS3.SA holding decreased by -16077BRL 624,4810BRL -16,077 BRL 3.57018 BRL 3.66209
2024-11-26 (Tuesday)174,916BRL 640,558FRAS3.SA holding increased by 6807BRL 640,5580BRL 6,807 BRL 3.66209 BRL 3.62317
2024-11-25 (Monday)174,916FRAS3.SA holding increased by 891BRL 633,751FRAS3.SA holding increased by 15473BRL 633,751891BRL 15,473 BRL 3.62317 BRL 3.55281
2024-11-22 (Friday)174,025BRL 618,278FRAS3.SA holding increased by 19642BRL 618,2780BRL 19,642 BRL 3.55281 BRL 3.43994
2024-11-21 (Thursday)174,025BRL 598,636FRAS3.SA holding decreased by -22139BRL 598,6360BRL -22,139 BRL 3.43994 BRL 3.56716
2024-11-20 (Wednesday)174,025BRL 620,775FRAS3.SA holding increased by 161BRL 620,7750BRL 161 BRL 3.56716 BRL 3.56623
2024-11-19 (Tuesday)174,025BRL 620,614FRAS3.SA holding decreased by -1369BRL 620,6140BRL -1,369 BRL 3.56623 BRL 3.5741
2024-11-18 (Monday)174,025BRL 621,983FRAS3.SA holding decreased by -8432BRL 621,9830BRL -8,432 BRL 3.5741 BRL 3.62255
2024-11-12 (Tuesday)174,025BRL 630,415FRAS3.SA holding increased by 2347BRL 630,4150BRL 2,347 BRL 3.62255 BRL 3.60907
2024-11-11 (Monday)174,025BRL 628,068FRAS3.SA holding increased by 2241BRL 628,0680BRL 2,241 BRL 3.60907 BRL 3.59619
2024-11-08 (Friday)174,025BRL 625,827FRAS3.SA holding decreased by -22184BRL 625,8270BRL -22,184 BRL 3.59619 BRL 3.72367
2024-11-07 (Thursday)174,025FRAS3.SA holding increased by 324BRL 648,011FRAS3.SA holding decreased by -11934BRL 648,011324BRL -11,934 BRL 3.72367 BRL 3.79932
2024-11-06 (Wednesday)173,701BRL 659,945FRAS3.SA holding increased by 12832BRL 659,9450BRL 12,832 BRL 3.79932 BRL 3.72544
2024-11-05 (Tuesday)173,701BRL 647,113FRAS3.SA holding decreased by -3441BRL 647,1130BRL -3,441 BRL 3.72544 BRL 3.74525
2024-11-04 (Monday)173,701BRL 650,554FRAS3.SA holding increased by 21872BRL 650,5540BRL 21,872 BRL 3.74525 BRL 3.61933
2024-11-01 (Friday)173,701BRL 628,682FRAS3.SA holding decreased by -26063BRL 628,6820BRL -26,063 BRL 3.61933 BRL 3.76938
2024-10-31 (Thursday)173,701BRL 654,745FRAS3.SA holding decreased by -11382BRL 654,7450BRL -11,382 BRL 3.76938 BRL 3.83491
2024-10-30 (Wednesday)173,701BRL 666,127FRAS3.SA holding decreased by -7047BRL 666,1270BRL -7,047 BRL 3.83491 BRL 3.87548
2024-10-29 (Tuesday)173,701BRL 673,174FRAS3.SA holding decreased by -8609BRL 673,1740BRL -8,609 BRL 3.87548 BRL 3.92504
2024-10-28 (Monday)173,701BRL 681,783FRAS3.SA holding increased by 680BRL 681,7830BRL 680 BRL 3.92504 BRL 3.92112
2024-10-25 (Friday)173,701BRL 681,103FRAS3.SA holding decreased by -3571BRL 681,1030BRL -3,571 BRL 3.92112 BRL 3.94168
2024-10-24 (Thursday)173,701BRL 684,674FRAS3.SA holding increased by 4035BRL 684,6740BRL 4,035 BRL 3.94168 BRL 3.91845
2024-10-23 (Wednesday)173,701BRL 680,639FRAS3.SA holding decreased by -751BRL 680,6390BRL -751 BRL 3.91845 BRL 3.92278
2024-10-22 (Tuesday)173,701BRL 681,390FRAS3.SA holding increased by 3864BRL 681,3900BRL 3,864 BRL 3.92278 BRL 3.90053
2024-10-21 (Monday)173,701FRAS3.SA holding increased by 567BRL 677,526FRAS3.SA holding decreased by -4879BRL 677,526567BRL -4,879 BRL 3.90053 BRL 3.94148
2024-10-18 (Friday)173,134BRL 682,405BRL 682,405
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 FRAS3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of FRAS3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY324 3.337* 3.70
2024-11-25BUY891 3.623* 3.73
2024-11-07BUY324 3.724* 3.84
2024-10-21BUY567 3.901* 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 FRAS3.SA

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.