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 GCC*.MX

Stock Name
Ticker()

Show aggregate GCC*.MX holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GCC*.MX holdings

DateNumber of GCC*.MX Shares HeldBase Market Value of GCC*.MX SharesLocal Market Value of GCC*.MX SharesChange in GCC*.MX Shares HeldChange in GCC*.MX Base ValueCurrent Price per GCC*.MX Share HeldPrevious Price per GCC*.MX Share Held
2025-03-10 (Monday)328,649MXN 3,189,717GCC*.MX holding decreased by -42856MXN 3,189,7170MXN -42,856 MXN 9.70554 MXN 9.83594
2025-03-07 (Friday)328,649MXN 3,232,573GCC*.MX holding decreased by -77139MXN 3,232,5730MXN -77,139 MXN 9.83594 MXN 10.0707
2025-03-06 (Thursday)328,649MXN 3,309,712GCC*.MX holding increased by 8887MXN 3,309,7120MXN 8,887 MXN 10.0707 MXN 10.0436
2025-03-05 (Wednesday)328,649MXN 3,300,825GCC*.MX holding increased by 144907MXN 3,300,8250MXN 144,907 MXN 10.0436 MXN 9.6027
2025-03-04 (Tuesday)328,649MXN 3,155,918GCC*.MX holding decreased by -49730MXN 3,155,9180MXN -49,730 MXN 9.6027 MXN 9.75402
2025-03-03 (Monday)328,649MXN 3,205,648GCC*.MX holding decreased by -13366MXN 3,205,6480MXN -13,366 MXN 9.75402 MXN 9.79469
2025-02-28 (Friday)328,649MXN 3,219,014GCC*.MX holding decreased by -2950MXN 3,219,0140MXN -2,950 MXN 9.79469 MXN 9.80366
2025-02-27 (Thursday)328,649MXN 3,221,964GCC*.MX holding decreased by -83246MXN 3,221,9640MXN -83,246 MXN 9.80366 MXN 10.057
2025-02-26 (Wednesday)328,649MXN 3,305,210GCC*.MX holding decreased by -58226MXN 3,305,2100MXN -58,226 MXN 10.057 MXN 10.2341
2025-02-25 (Tuesday)328,649MXN 3,363,436GCC*.MX holding decreased by -39700MXN 3,363,4360MXN -39,700 MXN 10.2341 MXN 10.3549
2025-02-24 (Monday)328,649MXN 3,403,136GCC*.MX holding decreased by -66552MXN 3,403,1360MXN -66,552 MXN 10.3549 MXN 10.5574
2025-02-21 (Friday)328,649MXN 3,469,688GCC*.MX holding decreased by -73279MXN 3,469,6880MXN -73,279 MXN 10.5574 MXN 10.7804
2025-02-20 (Thursday)328,649MXN 3,542,967GCC*.MX holding increased by 15982MXN 3,542,9670MXN 15,982 MXN 10.7804 MXN 10.7318
2025-02-19 (Wednesday)328,649MXN 3,526,985GCC*.MX holding decreased by -18392MXN 3,526,9850MXN -18,392 MXN 10.7318 MXN 10.7877
2025-02-18 (Tuesday)328,649MXN 3,545,377GCC*.MX holding increased by 41374MXN 3,545,3770MXN 41,374 MXN 10.7877 MXN 10.6618
2025-02-17 (Monday)328,649MXN 3,504,003GCC*.MX holding decreased by -53730MXN 3,504,0030MXN -53,730 MXN 10.6618 MXN 10.8253
2025-02-14 (Friday)328,649MXN 3,557,733GCC*.MX holding increased by 160410MXN 3,557,7330MXN 160,410 MXN 10.8253 MXN 10.3372
2025-02-13 (Thursday)328,649MXN 3,397,323GCC*.MX holding increased by 80860MXN 3,397,3230MXN 80,860 MXN 10.3372 MXN 10.0912
2025-02-12 (Wednesday)328,649MXN 3,316,463GCC*.MX holding increased by 60196MXN 3,316,4630MXN 60,196 MXN 10.0912 MXN 9.90804
2025-02-11 (Tuesday)328,649MXN 3,256,267GCC*.MX holding increased by 10679MXN 3,256,2670MXN 10,679 MXN 9.90804 MXN 9.87555
2025-02-10 (Monday)328,649MXN 3,245,588GCC*.MX holding decreased by -77609MXN 3,245,5880MXN -77,609 MXN 9.87555 MXN 10.1117
2025-02-07 (Friday)328,649MXN 3,323,197GCC*.MX holding increased by 41118MXN 3,323,1970MXN 41,118 MXN 10.1117 MXN 9.98658
2025-02-06 (Thursday)328,649MXN 3,282,079GCC*.MX holding increased by 62041MXN 3,282,0790MXN 62,041 MXN 9.98658 MXN 9.7978
2025-02-05 (Wednesday)328,649MXN 3,220,038GCC*.MX holding decreased by -42251MXN 3,220,0380MXN -42,251 MXN 9.7978 MXN 9.92636
2025-02-04 (Tuesday)328,649MXN 3,262,289GCC*.MX holding increased by 173500MXN 3,262,2890MXN 173,500 MXN 9.92636 MXN 9.39844
2025-02-03 (Monday)328,649MXN 3,088,789GCC*.MX holding increased by 22932MXN 3,088,7890MXN 22,932 MXN 9.39844 MXN 9.32867
2025-01-31 (Friday)328,649MXN 3,065,857GCC*.MX holding increased by 35416MXN 3,065,8570MXN 35,416 MXN 9.32867 MXN 9.2209
2025-01-30 (Thursday)328,649MXN 3,030,441GCC*.MX holding decreased by -49660MXN 3,030,4410MXN -49,660 MXN 9.2209 MXN 9.37201
2025-01-29 (Wednesday)328,649MXN 3,080,101GCC*.MX holding increased by 166276MXN 3,080,1010MXN 166,276 MXN 9.37201 MXN 8.86607
2025-01-28 (Tuesday)328,649MXN 2,913,825GCC*.MX holding increased by 32754MXN 2,913,8250MXN 32,754 MXN 8.86607 MXN 8.76641
2025-01-27 (Monday)328,649MXN 2,881,071GCC*.MX holding decreased by -100138MXN 2,881,0710MXN -100,138 MXN 8.76641 MXN 9.0711
2025-01-24 (Friday)328,649MXN 2,981,209GCC*.MX holding decreased by -64203MXN 2,981,2090MXN -64,203 MXN 9.0711 MXN 9.26646
2025-01-23 (Thursday)328,649MXN 3,045,412GCC*.MX holding increased by 100100MXN 3,045,4120MXN 100,100 MXN 9.26646 MXN 8.96188
2025-01-22 (Wednesday)328,649MXN 2,945,312GCC*.MX holding increased by 62940MXN 2,945,3120MXN 62,940 MXN 8.96188 MXN 8.77037
2025-01-21 (Tuesday)328,649MXN 2,882,372MXN 2,882,372
2025-01-20 (Monday)328,649MXN 2,866,465MXN 2,866,465
2025-01-17 (Friday)328,649MXN 2,803,804MXN 2,803,804
2025-01-16 (Thursday)328,649MXN 2,813,122MXN 2,813,122
2025-01-15 (Wednesday)328,649MXN 2,849,292MXN 2,849,292
2025-01-14 (Tuesday)328,649MXN 2,830,386MXN 2,830,386
2025-01-13 (Monday)328,649MXN 2,859,577MXN 2,859,577
2025-01-10 (Friday)328,649MXN 2,933,442MXN 2,933,442
2025-01-09 (Thursday)328,649MXN 3,011,686MXN 3,011,686
2025-01-09 (Thursday)328,649MXN 3,011,686MXN 3,011,686
2025-01-09 (Thursday)328,649MXN 3,011,686MXN 3,011,686
2025-01-08 (Wednesday)328,649MXN 3,067,455MXN 3,067,455
2025-01-08 (Wednesday)328,649MXN 3,067,455MXN 3,067,455
2025-01-08 (Wednesday)328,649MXN 3,067,455MXN 3,067,455
2025-01-02 (Thursday)328,649MXN 2,970,342MXN 2,970,342
2024-12-30 (Monday)328,349MXN 2,883,748MXN 2,883,748
2024-12-06 (Friday)325,649MXN 2,944,072GCC*.MX holding decreased by -123527MXN 2,944,0720MXN -123,527 MXN 9.04063 MXN 9.41996
2024-12-05 (Thursday)325,649MXN 3,067,599GCC*.MX holding increased by 104179MXN 3,067,5990MXN 104,179 MXN 9.41996 MXN 9.10004
2024-12-04 (Wednesday)325,649MXN 2,963,420GCC*.MX holding increased by 125155MXN 2,963,4200MXN 125,155 MXN 9.10004 MXN 8.71572
2024-12-03 (Tuesday)325,649MXN 2,838,265GCC*.MX holding decreased by -44944MXN 2,838,2650MXN -44,944 MXN 8.71572 MXN 8.85373
2024-12-02 (Monday)325,649GCC*.MX holding increased by 400MXN 2,883,209GCC*.MX holding decreased by -22984MXN 2,883,209400MXN -22,984 MXN 8.85373 MXN 8.93529
2024-11-29 (Friday)325,249MXN 2,906,193GCC*.MX holding increased by 98764MXN 2,906,1930MXN 98,764 MXN 8.93529 MXN 8.63163
2024-11-28 (Thursday)325,249MXN 2,807,429GCC*.MX holding increased by 78748MXN 2,807,4290MXN 78,748 MXN 8.63163 MXN 8.38951
2024-11-27 (Wednesday)325,249MXN 2,728,681GCC*.MX holding decreased by -35863MXN 2,728,6810MXN -35,863 MXN 8.38951 MXN 8.49978
2024-11-26 (Tuesday)325,249MXN 2,764,544GCC*.MX holding increased by 34828MXN 2,764,5440MXN 34,828 MXN 8.49978 MXN 8.3927
2024-11-25 (Monday)325,249GCC*.MX holding increased by 1100MXN 2,729,716GCC*.MX holding decreased by -19409MXN 2,729,7161,100MXN -19,409 MXN 8.3927 MXN 8.48105
2024-11-22 (Friday)324,149MXN 2,749,125GCC*.MX holding decreased by -48154MXN 2,749,1250MXN -48,154 MXN 8.48105 MXN 8.62961
2024-11-21 (Thursday)324,149MXN 2,797,279GCC*.MX holding decreased by -37894MXN 2,797,2790MXN -37,894 MXN 8.62961 MXN 8.74651
2024-11-20 (Wednesday)324,149MXN 2,835,173GCC*.MX holding increased by 66602MXN 2,835,1730MXN 66,602 MXN 8.74651 MXN 8.54104
2024-11-19 (Tuesday)324,149MXN 2,768,571GCC*.MX holding decreased by -79599MXN 2,768,5710MXN -79,599 MXN 8.54104 MXN 8.78661
2024-11-18 (Monday)324,149MXN 2,848,170GCC*.MX holding decreased by -48489MXN 2,848,1700MXN -48,489 MXN 8.78661 MXN 8.9362
2024-11-12 (Tuesday)324,149MXN 2,896,659GCC*.MX holding decreased by -48396MXN 2,896,6590MXN -48,396 MXN 8.9362 MXN 9.0855
2024-11-11 (Monday)324,149MXN 2,945,055GCC*.MX holding decreased by -96047MXN 2,945,0550MXN -96,047 MXN 9.0855 MXN 9.3818
2024-11-08 (Friday)324,149MXN 3,041,102GCC*.MX holding increased by 21724MXN 3,041,1020MXN 21,724 MXN 9.3818 MXN 9.31478
2024-11-07 (Thursday)324,149GCC*.MX holding increased by 400MXN 3,019,378GCC*.MX holding increased by 171380MXN 3,019,378400MXN 171,380 MXN 9.31478 MXN 8.79693
2024-11-06 (Wednesday)323,749MXN 2,847,998GCC*.MX holding increased by 200765MXN 2,847,9980MXN 200,765 MXN 8.79693 MXN 8.17681
2024-11-05 (Tuesday)323,749MXN 2,647,233GCC*.MX holding decreased by -49503MXN 2,647,2330MXN -49,503 MXN 8.17681 MXN 8.32971
2024-11-04 (Monday)323,749MXN 2,696,736GCC*.MX holding increased by 93135MXN 2,696,7360MXN 93,135 MXN 8.32971 MXN 8.04204
2024-11-01 (Friday)323,749MXN 2,603,601GCC*.MX holding decreased by -40554MXN 2,603,6010MXN -40,554 MXN 8.04204 MXN 8.1673
2024-10-31 (Thursday)323,749MXN 2,644,155GCC*.MX holding increased by 79220MXN 2,644,1550MXN 79,220 MXN 8.1673 MXN 7.9226
2024-10-30 (Wednesday)323,749MXN 2,564,935GCC*.MX holding decreased by -25608MXN 2,564,9350MXN -25,608 MXN 7.9226 MXN 8.0017
2024-10-29 (Tuesday)323,749MXN 2,590,543GCC*.MX holding decreased by -67404MXN 2,590,5430MXN -67,404 MXN 8.0017 MXN 8.2099
2024-10-28 (Monday)323,749MXN 2,657,947GCC*.MX holding decreased by -44609MXN 2,657,9470MXN -44,609 MXN 8.2099 MXN 8.34769
2024-10-25 (Friday)323,749MXN 2,702,556GCC*.MX holding increased by 90665MXN 2,702,5560MXN 90,665 MXN 8.34769 MXN 8.06764
2024-10-24 (Thursday)323,749MXN 2,611,891GCC*.MX holding increased by 80869MXN 2,611,8910MXN 80,869 MXN 8.06764 MXN 7.81785
2024-10-23 (Wednesday)323,749MXN 2,531,022GCC*.MX holding increased by 83788MXN 2,531,0220MXN 83,788 MXN 7.81785 MXN 7.55905
2024-10-22 (Tuesday)323,749MXN 2,447,234GCC*.MX holding decreased by -23408MXN 2,447,2340MXN -23,408 MXN 7.55905 MXN 7.63135
2024-10-21 (Monday)323,749GCC*.MX holding increased by 700MXN 2,470,642GCC*.MX holding decreased by -28005MXN 2,470,642700MXN -28,005 MXN 7.63135 MXN 7.73458
2024-10-18 (Friday)323,049MXN 2,498,647MXN 2,498,647
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 GCC*.MX by Blackrock for IE00BD45KH83

Show aggregate share trades of GCC*.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY400 8.854* 8.44
2024-11-25BUY1,100 8.393* 8.41
2024-11-07BUY400 9.315* 8.08
2024-10-21BUY700 7.631* 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 GCC*.MX

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.