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 GGBR4.SA

Show aggregate GGBR4.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GGBR4.SA holdings

Date	Number of GGBR4.SA Shares Held	Base Market Value of GGBR4.SA Shares	Local Market Value of GGBR4.SA Shares	Change in GGBR4.SA Shares Held	Change in GGBR4.SA Base Value	Current Price per GGBR4.SA Share Held	Previous Price per GGBR4.SA Share Held
2025-03-10 (Monday)	3,200,827	BRL 9,308,084	BRL 9,308,084	0	BRL -106,031	BRL 2.90802	BRL 2.94115
2025-03-07 (Friday)	3,200,827	BRL 9,414,115	BRL 9,414,115	0	BRL 58,647	BRL 2.94115	BRL 2.92283
2025-03-06 (Thursday)	3,200,827	BRL 9,355,468	BRL 9,355,468	0	BRL 199,766	BRL 2.92283	BRL 2.86042
2025-03-05 (Wednesday)	3,200,827	BRL 9,155,702	BRL 9,155,702	0	BRL 98,476	BRL 2.86042	BRL 2.82965
2025-03-04 (Tuesday)	3,200,827	BRL 9,057,226	BRL 9,057,226	0	BRL 0	BRL 2.82965	BRL 2.82965
2025-03-03 (Monday)	3,200,827	BRL 9,057,226	BRL 9,057,226	0	BRL -29,556	BRL 2.82965	BRL 2.83889
2025-02-28 (Friday)	3,200,827	BRL 9,086,782	BRL 9,086,782	0	BRL -165,195	BRL 2.83889	BRL 2.8905
2025-02-27 (Thursday)	3,200,827	BRL 9,251,977	BRL 9,251,977	0	BRL 31,841	BRL 2.8905	BRL 2.88055
2025-02-26 (Wednesday)	3,200,827	BRL 9,220,136	BRL 9,220,136	0	BRL 151,520	BRL 2.88055	BRL 2.83321
2025-02-25 (Tuesday)	3,200,827	BRL 9,068,616	BRL 9,068,616	0	BRL -18,597	BRL 2.83321	BRL 2.83902
2025-02-24 (Monday)	3,200,827	BRL 9,087,213	BRL 9,087,213	0	BRL -22,224	BRL 2.83902	BRL 2.84596
2025-02-21 (Friday)	3,200,827	BRL 9,109,437	BRL 9,109,437	0	BRL -118,830	BRL 2.84596	BRL 2.88309
2025-02-20 (Thursday)	3,200,827	BRL 9,228,267	BRL 9,228,267	0	BRL -525,864	BRL 2.88309	BRL 3.04738
2025-02-19 (Wednesday)	3,200,827	BRL 9,754,131	BRL 9,754,131	0	BRL -74,106	BRL 3.04738	BRL 3.07053
2025-02-18 (Tuesday)	3,200,827	BRL 9,828,237	BRL 9,828,237	0	BRL 99,484	BRL 3.07053	BRL 3.03945
2025-02-17 (Monday)	3,200,827	BRL 9,728,753	BRL 9,728,753	0	BRL -105,143	BRL 3.03945	BRL 3.0723
2025-02-14 (Friday)	3,200,827	BRL 9,833,896	BRL 9,833,896	0	BRL 141,658	BRL 3.0723	BRL 3.02804
2025-02-13 (Thursday)	3,200,827	BRL 9,692,238	BRL 9,692,238	0	BRL 51,377	BRL 3.02804	BRL 3.01199
2025-02-12 (Wednesday)	3,200,827	BRL 9,640,861	BRL 9,640,861	0	BRL -209,631	BRL 3.01199	BRL 3.07748
2025-02-11 (Tuesday)	3,200,827	BRL 9,850,492	BRL 9,850,492	0	BRL 116,264	BRL 3.07748	BRL 3.04116
2025-02-10 (Monday)	3,200,827	BRL 9,734,228	BRL 9,734,228	0	BRL 457,757	BRL 3.04116	BRL 2.89815
2025-02-07 (Friday)	3,200,827	BRL 9,276,471	BRL 9,276,471	0	BRL -196,334	BRL 2.89815	BRL 2.95949
2025-02-06 (Thursday)	3,200,827	BRL 9,472,805	BRL 9,472,805	0	BRL 150,838	BRL 2.95949	BRL 2.91236
2025-02-05 (Wednesday)	3,200,827	BRL 9,321,967	BRL 9,321,967	0	BRL -170,482	BRL 2.91236	BRL 2.96562
2025-02-04 (Tuesday)	3,200,827	BRL 9,492,449	BRL 9,492,449	0	BRL -110,059	BRL 2.96562	BRL 3.00001
2025-02-03 (Monday)	3,200,827	BRL 9,602,508	BRL 9,602,508	0	BRL 166,877	BRL 3.00001	BRL 2.94787
2025-01-31 (Friday)	3,200,827	BRL 9,435,631	BRL 9,435,631	0	BRL -230,466	BRL 2.94787	BRL 3.01987
2025-01-30 (Thursday)	3,200,827	BRL 9,666,097	BRL 9,666,097	0	BRL 138,333	BRL 3.01987	BRL 2.97666
2025-01-29 (Wednesday)	3,200,827	BRL 9,527,764	BRL 9,527,764	0	BRL -98,660	BRL 2.97666	BRL 3.00748
2025-01-28 (Tuesday)	3,200,827	BRL 9,626,424	BRL 9,626,424	0	BRL 56,346	BRL 3.00748	BRL 2.98988
2025-01-27 (Monday)	3,200,827	BRL 9,570,078	BRL 9,570,078	0	BRL 18,780	BRL 2.98988	BRL 2.98401
2025-01-24 (Friday)	3,200,827	BRL 9,551,298	BRL 9,551,298	0	BRL 110,702	BRL 2.98401	BRL 2.94942
2025-01-23 (Thursday)	3,200,827	BRL 9,440,596	BRL 9,440,596	0	BRL -39,426	BRL 2.94942	BRL 2.96174
2025-01-22 (Wednesday)	3,200,827	BRL 9,480,022	BRL 9,480,022	0	BRL -24,154	BRL 2.96174	BRL 2.96929
2025-01-21 (Tuesday)	3,200,827	BRL 9,504,176	BRL 9,504,176
2025-01-20 (Monday)	3,200,827	BRL 9,282,134	BRL 9,282,134
2025-01-17 (Friday)	3,200,827	BRL 9,208,686	BRL 9,208,686
2025-01-16 (Thursday)	3,200,827	BRL 9,167,376	BRL 9,167,376
2025-01-15 (Wednesday)	3,200,827	BRL 9,352,094	BRL 9,352,094
2025-01-14 (Tuesday)	3,200,827	BRL 9,027,289	BRL 9,027,289
2025-01-13 (Monday)	3,200,827	BRL 8,905,163	BRL 8,905,163
2025-01-10 (Friday)	3,200,827	BRL 8,798,229	BRL 8,798,229
2025-01-09 (Thursday)	3,200,827	BRL 9,016,488	BRL 9,016,488
2025-01-09 (Thursday)	3,200,827	BRL 9,016,488	BRL 9,016,488
2025-01-09 (Thursday)	3,200,827	BRL 9,016,488	BRL 9,016,488
2025-01-08 (Wednesday)	3,200,827	BRL 9,203,790	BRL 9,203,790
2025-01-08 (Wednesday)	3,200,827	BRL 9,203,790	BRL 9,203,790
2025-01-08 (Wednesday)	3,200,827	BRL 9,203,790	BRL 9,203,790
2025-01-02 (Thursday)	3,200,827	BRL 9,266,137	BRL 9,266,137
2024-12-30 (Monday)	3,196,702	BRL 9,317,465	BRL 9,317,465
2024-12-06 (Friday)	3,159,876	BRL 10,666,842	BRL 10,666,842	0	BRL -365,210	BRL 3.37572	BRL 3.49129
2024-12-05 (Thursday)	3,159,876	BRL 11,032,052	BRL 11,032,052	0	BRL 132,498	BRL 3.49129	BRL 3.44936
2024-12-04 (Wednesday)	3,159,876	BRL 10,899,554	BRL 10,899,554	0	BRL 10,806	BRL 3.44936	BRL 3.44594
2024-12-03 (Tuesday)	3,159,876	BRL 10,888,748	BRL 10,888,748	0	BRL 240,226	BRL 3.44594	BRL 3.36992
2024-12-02 (Monday)	3,159,876	BRL 10,648,522	BRL 10,648,522	5,400	BRL -76,585	BRL 3.36992	BRL 3.39996
2024-11-29 (Friday)	3,154,476	BRL 10,725,107	BRL 10,725,107	0	BRL 66,315	BRL 3.39996	BRL 3.37894
2024-11-28 (Thursday)	3,154,476	BRL 10,658,792	BRL 10,658,792	0	BRL -214,334	BRL 3.37894	BRL 3.44689
2024-11-27 (Wednesday)	3,154,476	BRL 10,873,126	BRL 10,873,126	0	BRL 27,865	BRL 3.44689	BRL 3.43805
2024-11-26 (Tuesday)	3,154,476	BRL 10,845,261	BRL 10,845,261	0	BRL -166,480	BRL 3.43805	BRL 3.49083
2024-11-25 (Monday)	3,154,476	BRL 11,011,741	BRL 11,011,741	15,059	BRL 322,502	BRL 3.49083	BRL 3.40485
2024-11-22 (Friday)	3,139,417	BRL 10,689,239	BRL 10,689,239	0	BRL 46,415	BRL 3.40485	BRL 3.39006
2024-11-21 (Thursday)	3,139,417	BRL 10,642,824	BRL 10,642,824	0	BRL -33,837	BRL 3.39006	BRL 3.40084
2024-11-20 (Wednesday)	3,139,417	BRL 10,676,661	BRL 10,676,661	0	BRL 2,774	BRL 3.40084	BRL 3.39996
2024-11-19 (Tuesday)	3,139,417	BRL 10,673,887	BRL 10,673,887	0	BRL -229,563	BRL 3.39996	BRL 3.47308
2024-11-18 (Monday)	3,139,417	BRL 10,903,450	BRL 10,903,450	0	BRL 215,056	BRL 3.47308	BRL 3.40458
2024-11-12 (Tuesday)	3,139,417	BRL 10,688,394	BRL 10,688,394	0	BRL -403,323	BRL 3.40458	BRL 3.53305
2024-11-11 (Monday)	3,139,417	BRL 11,091,717	BRL 11,091,717	0	BRL -13,674	BRL 3.53305	BRL 3.53741
2024-11-08 (Friday)	3,139,417	BRL 11,105,391	BRL 11,105,391	0	BRL -230,840	BRL 3.53741	BRL 3.61093
2024-11-07 (Thursday)	3,139,417	BRL 11,336,231	BRL 11,336,231	5,796	BRL 400,376	BRL 3.61093	BRL 3.48985
2024-11-06 (Wednesday)	3,133,621	BRL 10,935,855	BRL 10,935,855	0	BRL 1,084,797	BRL 3.48985	BRL 3.14367
2024-11-05 (Tuesday)	3,133,621	BRL 9,851,058	BRL 9,851,058	0	BRL -54,081	BRL 3.14367	BRL 3.16092
2024-11-04 (Monday)	3,133,621	BRL 9,905,139	BRL 9,905,139	0	BRL 122,316	BRL 3.16092	BRL 3.12189
2024-11-01 (Friday)	3,133,621	BRL 9,782,823	BRL 9,782,823	0	BRL -123,506	BRL 3.12189	BRL 3.1613
2024-10-31 (Thursday)	3,133,621	BRL 9,906,329	BRL 9,906,329	0	BRL -82,647	BRL 3.1613	BRL 3.18768
2024-10-30 (Wednesday)	3,133,621	BRL 9,988,976	BRL 9,988,976	0	BRL -124,863	BRL 3.18768	BRL 3.22752
2024-10-29 (Tuesday)	3,133,621	BRL 10,113,839	BRL 10,113,839	0	BRL 76,500	BRL 3.22752	BRL 3.20311
2024-10-28 (Monday)	3,133,621	BRL 10,037,339	BRL 10,037,339	0	BRL 138,160	BRL 3.20311	BRL 3.15902
2024-10-25 (Friday)	3,133,621	BRL 9,899,179	BRL 9,899,179	0	BRL 52,956	BRL 3.15902	BRL 3.14212
2024-10-24 (Thursday)	3,133,621	BRL 9,846,223	BRL 9,846,223	0	BRL 18,689	BRL 3.14212	BRL 3.13616
2024-10-23 (Wednesday)	3,133,621	BRL 9,827,534	BRL 9,827,534	0	BRL -174,907	BRL 3.13616	BRL 3.19198
2024-10-22 (Tuesday)	3,133,621	BRL 10,002,441	BRL 10,002,441	0	BRL -72,433	BRL 3.19198	BRL 3.21509
2024-10-21 (Monday)	3,133,621	BRL 10,074,874	BRL 10,074,874	9,667	BRL -62,021	BRL 3.21509	BRL 3.24489
2024-10-18 (Friday)	3,123,954	BRL 10,136,895	BRL 10,136,895

Share Trades of GGBR4.SA by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	5,400			3.370*		3.33
2024-11-25	BUY	15,059			3.491*		3.30
2024-11-07	BUY	5,796			3.611*		3.20
2024-10-21	BUY	9,667			3.215*		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 GGBR4.SA

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.

Back to Listing

Disclaimer