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 IFS

Stock NameIntercorp Financial Services Inc
TickerIFS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINPAL2400671A3
TickerIFS(EUR) F

Show aggregate IFS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) IFS holdings

DateNumber of IFS Shares HeldBase Market Value of IFS SharesLocal Market Value of IFS SharesChange in IFS Shares HeldChange in IFS Base ValueCurrent Price per IFS Share HeldPrevious Price per IFS Share Held
2025-03-10 (Monday)112,154USD 3,487,989IFS holding decreased by -106547USD 3,487,9890USD -106,547 USD 31.1 USD 32.05
2025-03-07 (Friday)112,154USD 3,594,536IFS holding increased by 49348USD 3,594,5360USD 49,348 USD 32.05 USD 31.61
2025-03-06 (Thursday)112,154USD 3,545,188IFS holding decreased by -65049USD 3,545,1880USD -65,049 USD 31.61 USD 32.19
2025-03-05 (Wednesday)112,154USD 3,610,237IFS holding increased by 69535USD 3,610,2370USD 69,535 USD 32.19 USD 31.57
2025-03-04 (Tuesday)112,154USD 3,540,702IFS holding decreased by -71778USD 3,540,7020USD -71,778 USD 31.57 USD 32.21
2025-03-03 (Monday)112,154USD 3,612,480IFS holding increased by 19066USD 3,612,4800USD 19,066 USD 32.21 USD 32.04
2025-02-28 (Friday)112,154USD 3,593,414IFS holding increased by 7851USD 3,593,4140USD 7,851 USD 32.04 USD 31.97
2025-02-27 (Thursday)112,154USD 3,585,563IFS holding decreased by -11216USD 3,585,5630USD -11,216 USD 31.97 USD 32.07
2025-02-26 (Wednesday)112,154USD 3,596,779IFS holding increased by 43740USD 3,596,7790USD 43,740 USD 32.07 USD 31.68
2025-02-25 (Tuesday)112,154USD 3,553,039IFS holding decreased by -28038USD 3,553,0390USD -28,038 USD 31.68 USD 31.93
2025-02-24 (Monday)112,154USD 3,581,077IFS holding increased by 22431USD 3,581,0770USD 22,431 USD 31.93 USD 31.73
2025-02-21 (Friday)112,154USD 3,558,646IFS holding decreased by -86359USD 3,558,6460USD -86,359 USD 31.73 USD 32.5
2025-02-20 (Thursday)112,154USD 3,645,005IFS holding increased by 20188USD 3,645,0050USD 20,188 USD 32.5 USD 32.32
2025-02-19 (Wednesday)112,154USD 3,624,817IFS holding decreased by -1122USD 3,624,8170USD -1,122 USD 32.32 USD 32.33
2025-02-18 (Tuesday)112,154USD 3,625,939IFS holding decreased by -107668USD 3,625,9390USD -107,668 USD 32.33 USD 33.29
2025-02-17 (Monday)112,154USD 3,733,607USD 3,733,6070USD 0 USD 33.29 USD 33.29
2025-02-14 (Friday)112,154USD 3,733,607IFS holding increased by 41497USD 3,733,6070USD 41,497 USD 33.29 USD 32.92
2025-02-13 (Thursday)112,154USD 3,692,110IFS holding increased by 12337USD 3,692,1100USD 12,337 USD 32.92 USD 32.81
2025-02-12 (Wednesday)112,154USD 3,679,773IFS holding decreased by -12337USD 3,679,7730USD -12,337 USD 32.81 USD 32.92
2025-02-11 (Tuesday)112,154USD 3,692,110IFS holding increased by 25796USD 3,692,1100USD 25,796 USD 32.92 USD 32.69
2025-02-10 (Monday)112,154USD 3,666,314IFS holding increased by 19066USD 3,666,3140USD 19,066 USD 32.69 USD 32.52
2025-02-07 (Friday)112,154USD 3,647,248IFS holding increased by 3365USD 3,647,2480USD 3,365 USD 32.52 USD 32.49
2025-02-06 (Thursday)112,154USD 3,643,883IFS holding increased by 160380USD 3,643,8830USD 160,380 USD 32.49 USD 31.06
2025-02-05 (Wednesday)112,154USD 3,483,503IFS holding increased by 56077USD 3,483,5030USD 56,077 USD 31.06 USD 30.56
2025-02-04 (Tuesday)112,154USD 3,427,426IFS holding increased by 68414USD 3,427,4260USD 68,414 USD 30.56 USD 29.95
2025-02-03 (Monday)112,154USD 3,359,012IFS holding increased by 19066USD 3,359,0120USD 19,066 USD 29.95 USD 29.78
2025-01-31 (Friday)112,154USD 3,339,946IFS holding increased by 10094USD 3,339,9460USD 10,094 USD 29.78 USD 29.69
2025-01-30 (Thursday)112,154USD 3,329,852IFS holding increased by 26917USD 3,329,8520USD 26,917 USD 29.69 USD 29.45
2025-01-29 (Wednesday)112,154USD 3,302,935IFS holding increased by 24674USD 3,302,9350USD 24,674 USD 29.45 USD 29.23
2025-01-28 (Tuesday)112,154USD 3,278,261IFS holding decreased by -3365USD 3,278,2610USD -3,365 USD 29.23 USD 29.26
2025-01-27 (Monday)112,154USD 3,281,626IFS holding decreased by -8972USD 3,281,6260USD -8,972 USD 29.26 USD 29.34
2025-01-24 (Friday)112,154USD 3,290,598IFS holding increased by 40375USD 3,290,5980USD 40,375 USD 29.34 USD 28.98
2025-01-23 (Thursday)112,154USD 3,250,223IFS holding decreased by -7851USD 3,250,2230USD -7,851 USD 28.98 USD 29.05
2025-01-22 (Wednesday)112,154USD 3,258,074IFS holding increased by 6730USD 3,258,0740USD 6,730 USD 29.05 USD 28.99
2025-01-21 (Tuesday)112,154USD 3,251,344USD 3,251,344
2025-01-20 (Monday)112,154USD 3,270,411USD 3,270,411
2025-01-17 (Friday)112,154USD 3,270,411USD 3,270,411
2025-01-16 (Thursday)112,154USD 3,267,046USD 3,267,046
2025-01-15 (Wednesday)112,154USD 3,283,869USD 3,283,869
2025-01-14 (Tuesday)112,154USD 3,256,952USD 3,256,952
2025-01-13 (Monday)112,154USD 3,245,737USD 3,245,737
2025-01-10 (Friday)112,154USD 3,177,323USD 3,177,323
2025-01-09 (Thursday)112,154USD 3,260,317USD 3,260,317
2025-01-09 (Thursday)112,154USD 3,260,317USD 3,260,317
2025-01-09 (Thursday)112,154USD 3,260,317USD 3,260,317
2025-01-08 (Wednesday)112,154USD 3,260,317USD 3,260,317
2025-01-08 (Wednesday)112,154USD 3,260,317USD 3,260,317
2025-01-08 (Wednesday)112,154USD 3,260,317USD 3,260,317
2025-01-02 (Thursday)112,154USD 3,276,018USD 3,276,018
2024-12-30 (Monday)112,001USD 3,264,829USD 3,264,829
2024-12-10 (Tuesday)110,981IFS holding increased by 357USD 3,223,998IFS holding increased by 1521USD 3,223,998357USD 1,521 USD 29.05 USD 29.13
2024-12-09 (Monday)110,624USD 3,222,477IFS holding increased by 4425USD 3,222,4770USD 4,425 USD 29.13 USD 29.09
2024-12-06 (Friday)110,624USD 3,218,052IFS holding increased by 30975USD 3,218,0520USD 30,975 USD 29.09 USD 28.81
2024-12-05 (Thursday)110,624USD 3,187,077IFS holding increased by 108411USD 3,187,0770USD 108,411 USD 28.81 USD 27.83
2024-12-04 (Wednesday)110,624USD 3,078,666IFS holding decreased by -63056USD 3,078,6660USD -63,056 USD 27.83 USD 28.4
2024-12-03 (Tuesday)110,624USD 3,141,722IFS holding increased by 23231USD 3,141,7220USD 23,231 USD 28.4 USD 28.19
2024-12-02 (Monday)110,624IFS holding increased by 204USD 3,118,491IFS holding increased by 54336USD 3,118,491204USD 54,336 USD 28.19 USD 27.75
2024-11-29 (Friday)110,420USD 3,064,155IFS holding decreased by -32022USD 3,064,1550USD -32,022 USD 27.75 USD 28.04
2024-11-28 (Thursday)110,420USD 3,096,177USD 3,096,1770USD 0 USD 28.04 USD 28.04
2024-11-27 (Wednesday)110,420USD 3,096,177IFS holding increased by 1104USD 3,096,1770USD 1,104 USD 28.04 USD 28.03
2024-11-26 (Tuesday)110,420USD 3,095,073IFS holding decreased by -22084USD 3,095,0730USD -22,084 USD 28.03 USD 28.23
2024-11-25 (Monday)110,420IFS holding increased by 561USD 3,117,157IFS holding decreased by -54472USD 3,117,157561USD -54,472 USD 28.23 USD 28.87
2024-11-22 (Friday)109,859USD 3,171,629IFS holding decreased by -12085USD 3,171,6290USD -12,085 USD 28.87 USD 28.98
2024-11-21 (Thursday)109,859USD 3,183,714IFS holding increased by 4395USD 3,183,7140USD 4,395 USD 28.98 USD 28.94
2024-11-20 (Wednesday)109,859USD 3,179,319IFS holding increased by 6591USD 3,179,3190USD 6,591 USD 28.94 USD 28.88
2024-11-19 (Tuesday)109,859USD 3,172,728IFS holding increased by 73606USD 3,172,7280USD 73,606 USD 28.88 USD 28.21
2024-11-18 (Monday)109,859USD 3,099,122IFS holding increased by 116450USD 3,099,1220USD 116,450 USD 28.21 USD 27.15
2024-11-12 (Tuesday)109,859USD 2,982,672IFS holding decreased by -4394USD 2,982,6720USD -4,394 USD 27.15 USD 27.19
2024-11-11 (Monday)109,859USD 2,987,066IFS holding increased by 23070USD 2,987,0660USD 23,070 USD 27.19 USD 26.98
2024-11-08 (Friday)109,859USD 2,963,996IFS holding increased by 1099USD 2,963,9960USD 1,099 USD 26.98 USD 26.97
2024-11-07 (Thursday)109,859IFS holding increased by 204USD 2,962,897IFS holding increased by 35108USD 2,962,897204USD 35,108 USD 26.97 USD 26.7
2024-11-06 (Wednesday)109,655USD 2,927,789IFS holding decreased by -10965USD 2,927,7890USD -10,965 USD 26.7 USD 26.8
2024-11-05 (Tuesday)109,655USD 2,938,754IFS holding decreased by -16448USD 2,938,7540USD -16,448 USD 26.8 USD 26.95
2024-11-04 (Monday)109,655USD 2,955,202IFS holding decreased by -29607USD 2,955,2020USD -29,607 USD 26.95 USD 27.22
2024-11-01 (Friday)109,655USD 2,984,809IFS holding increased by 16448USD 2,984,8090USD 16,448 USD 27.22 USD 27.07
2024-10-31 (Thursday)109,655USD 2,968,361IFS holding decreased by -33993USD 2,968,3610USD -33,993 USD 27.07 USD 27.38
2024-10-30 (Wednesday)109,655USD 3,002,354IFS holding increased by 12062USD 3,002,3540USD 12,062 USD 27.38 USD 27.27
2024-10-29 (Tuesday)109,655USD 2,990,292IFS holding decreased by -8772USD 2,990,2920USD -8,772 USD 27.27 USD 27.35
2024-10-28 (Monday)109,655USD 2,999,064IFS holding increased by 27413USD 2,999,0640USD 27,413 USD 27.35 USD 27.1
2024-10-25 (Friday)109,655USD 2,971,651IFS holding increased by 14256USD 2,971,6510USD 14,256 USD 27.1 USD 26.97
2024-10-24 (Thursday)109,655USD 2,957,395IFS holding decreased by -10966USD 2,957,3950USD -10,966 USD 26.97 USD 27.07
2024-10-23 (Wednesday)109,655USD 2,968,361IFS holding increased by 7676USD 2,968,3610USD 7,676 USD 27.07 USD 27
2024-10-22 (Tuesday)109,655USD 2,960,685IFS holding increased by 30703USD 2,960,6850USD 30,703 USD 27 USD 26.72
2024-10-21 (Monday)109,655IFS holding increased by 357USD 2,929,982IFS holding decreased by -61504USD 2,929,982357USD -61,504 USD 26.72 USD 27.37
2024-10-18 (Friday)109,298USD 2,991,486USD 2,991,486
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 IFS by Blackrock for IE00BD45KH83

Show aggregate share trades of IFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY357 29.050* 27.74
2024-12-02BUY204 28.190* 27.55
2024-11-25BUY561 28.230* 27.44
2024-11-07BUY204 26.970* 27.05
2024-10-21BUY357 26.720* 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 IFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1124,542073,58633.4%
2025-03-1015,862051,88730.6%
2025-03-0722,484064,70834.7%
2025-03-0626,171044,24659.1%
2025-03-0520,201043,93146.0%
2025-03-0424,138066,25936.4%
2025-03-0314,587029,56349.3%
2025-02-2816,471052,01131.7%
2025-02-2710,403053,58919.4%
2025-02-2610,517046,29622.7%
2025-02-2519,412186284,6076.8%
2025-02-2417,32730856,17430.8%
2025-02-2121,744170,24531.0%
2025-02-2021,071078,64426.8%
2025-02-1910,162047,25821.5%
2025-02-1810,7753045,54823.7%
2025-02-1418,36210793,25319.7%
2025-02-139,71620101,2919.6%
2025-02-1212,724056,71322.4%
2025-02-1111,032093,72811.8%
2025-02-1011,91580258,44720.4%
2025-02-0727,044084,05532.2%
2025-02-0620,237461304,3326.6%
2025-02-0531,6370108,89629.1%
2025-02-0420,3170195,46710.4%
2025-02-0319,242091,52421.0%
2025-01-3128,4360107,50226.5%
2025-01-3015,669065,12824.1%
2025-01-2912,402084,29014.7%
2025-01-2810,361063,05416.4%
2025-01-276,932020,32134.1%
2025-01-2422,767031,00373.4%
2025-01-2316,195071,87222.5%
2025-01-228,096016,15350.1%
2025-01-215,379014,99235.9%
2025-01-178,03910231,86925.2%
2025-01-1613,247040,99432.3%
2025-01-1512,858049,58025.9%
2025-01-146,043027,77221.8%
2025-01-133,795013,63327.8%
2025-01-1010,093034,27429.4%
2025-01-0810,1960254,5504.0%
2025-01-0711,154122,87148.8%
2025-01-0614,298632,14544.5%
2025-01-038,0410419,1071.9%

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.