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 IGTI11.SA

Stock Name
Ticker()

Show aggregate IGTI11.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) IGTI11.SA holdings

DateNumber of IGTI11.SA Shares HeldBase Market Value of IGTI11.SA SharesLocal Market Value of IGTI11.SA SharesChange in IGTI11.SA Shares HeldChange in IGTI11.SA Base ValueCurrent Price per IGTI11.SA Share HeldPrevious Price per IGTI11.SA Share Held
2025-03-10 (Monday)491,186BRL 1,518,184IGTI11.SA holding decreased by -16759BRL 1,518,1840BRL -16,759 BRL 3.09085 BRL 3.12497
2025-03-07 (Friday)491,186BRL 1,534,943IGTI11.SA holding increased by 36982BRL 1,534,9430BRL 36,982 BRL 3.12497 BRL 3.04968
2025-03-06 (Thursday)491,186BRL 1,497,961IGTI11.SA holding increased by 31621BRL 1,497,9610BRL 31,621 BRL 3.04968 BRL 2.98531
2025-03-05 (Wednesday)491,186BRL 1,466,340IGTI11.SA holding decreased by -6972BRL 1,466,3400BRL -6,972 BRL 2.98531 BRL 2.9995
2025-03-04 (Tuesday)491,186BRL 1,473,312BRL 1,473,3120BRL 0 BRL 2.9995 BRL 2.9995
2025-03-03 (Monday)491,186BRL 1,473,312IGTI11.SA holding decreased by -4808BRL 1,473,3120BRL -4,808 BRL 2.9995 BRL 3.00929
2025-02-28 (Friday)491,186BRL 1,478,120IGTI11.SA holding decreased by -58772BRL 1,478,1200BRL -58,772 BRL 3.00929 BRL 3.12894
2025-02-27 (Thursday)491,186BRL 1,536,892IGTI11.SA holding increased by 14935BRL 1,536,8920BRL 14,935 BRL 3.12894 BRL 3.09854
2025-02-26 (Wednesday)491,186BRL 1,521,957IGTI11.SA holding decreased by -38514BRL 1,521,9570BRL -38,514 BRL 3.09854 BRL 3.17695
2025-02-25 (Tuesday)491,186BRL 1,560,471IGTI11.SA holding decreased by -8006BRL 1,560,4710BRL -8,006 BRL 3.17695 BRL 3.19324
2025-02-24 (Monday)491,186BRL 1,568,477IGTI11.SA holding decreased by -106070BRL 1,568,4770BRL -106,070 BRL 3.19324 BRL 3.40919
2025-02-21 (Friday)491,186BRL 1,674,547IGTI11.SA holding increased by 2424BRL 1,674,5470BRL 2,424 BRL 3.40919 BRL 3.40426
2025-02-20 (Thursday)491,186BRL 1,672,123IGTI11.SA holding increased by 22679BRL 1,672,1230BRL 22,679 BRL 3.40426 BRL 3.35808
2025-02-19 (Wednesday)491,186BRL 1,649,444IGTI11.SA holding decreased by -57660BRL 1,649,4440BRL -57,660 BRL 3.35808 BRL 3.47547
2025-02-18 (Tuesday)491,186BRL 1,707,104IGTI11.SA holding decreased by -3282BRL 1,707,1040BRL -3,282 BRL 3.47547 BRL 3.48216
2025-02-17 (Monday)491,186BRL 1,710,386IGTI11.SA holding increased by 32211BRL 1,710,3860BRL 32,211 BRL 3.48216 BRL 3.41658
2025-02-14 (Friday)491,186BRL 1,678,175IGTI11.SA holding increased by 62140BRL 1,678,1750BRL 62,140 BRL 3.41658 BRL 3.29007
2025-02-13 (Thursday)491,186BRL 1,616,035IGTI11.SA holding increased by 32677BRL 1,616,0350BRL 32,677 BRL 3.29007 BRL 3.22354
2025-02-12 (Wednesday)491,186BRL 1,583,358IGTI11.SA holding decreased by -25398BRL 1,583,3580BRL -25,398 BRL 3.22354 BRL 3.27525
2025-02-11 (Tuesday)491,186BRL 1,608,756IGTI11.SA holding increased by 22310BRL 1,608,7560BRL 22,310 BRL 3.27525 BRL 3.22983
2025-02-10 (Monday)491,186BRL 1,586,446IGTI11.SA holding decreased by -31434BRL 1,586,4460BRL -31,434 BRL 3.22983 BRL 3.29382
2025-02-07 (Friday)491,186BRL 1,617,880IGTI11.SA holding increased by 15368BRL 1,617,8800BRL 15,368 BRL 3.29382 BRL 3.26254
2025-02-06 (Thursday)491,186BRL 1,602,512IGTI11.SA holding increased by 8634BRL 1,602,5120BRL 8,634 BRL 3.26254 BRL 3.24496
2025-02-05 (Wednesday)491,186BRL 1,593,878IGTI11.SA holding decreased by -11957BRL 1,593,8780BRL -11,957 BRL 3.24496 BRL 3.2693
2025-02-04 (Tuesday)491,186BRL 1,605,835IGTI11.SA holding increased by 34485BRL 1,605,8350BRL 34,485 BRL 3.2693 BRL 3.19909
2025-02-03 (Monday)491,186BRL 1,571,350IGTI11.SA holding increased by 21652BRL 1,571,3500BRL 21,652 BRL 3.19909 BRL 3.15501
2025-01-31 (Friday)491,186BRL 1,549,698IGTI11.SA holding increased by 7946BRL 1,549,6980BRL 7,946 BRL 3.15501 BRL 3.13884
2025-01-30 (Thursday)491,186BRL 1,541,752IGTI11.SA holding increased by 62085BRL 1,541,7520BRL 62,085 BRL 3.13884 BRL 3.01244
2025-01-29 (Wednesday)491,186BRL 1,479,667IGTI11.SA holding decreased by -10105BRL 1,479,6670BRL -10,105 BRL 3.01244 BRL 3.03301
2025-01-28 (Tuesday)491,186BRL 1,489,772IGTI11.SA holding increased by 15395BRL 1,489,7720BRL 15,395 BRL 3.03301 BRL 3.00167
2025-01-27 (Monday)491,186BRL 1,474,377IGTI11.SA holding increased by 52912BRL 1,474,3770BRL 52,912 BRL 3.00167 BRL 2.89394
2025-01-24 (Friday)491,186BRL 1,421,465IGTI11.SA holding decreased by -8997BRL 1,421,4650BRL -8,997 BRL 2.89394 BRL 2.91226
2025-01-23 (Thursday)491,186BRL 1,430,462IGTI11.SA holding decreased by -26784BRL 1,430,4620BRL -26,784 BRL 2.91226 BRL 2.96679
2025-01-22 (Wednesday)491,186BRL 1,457,246IGTI11.SA holding increased by 50077BRL 1,457,2460BRL 50,077 BRL 2.96679 BRL 2.86484
2025-01-21 (Tuesday)491,186BRL 1,407,169BRL 1,407,169
2025-01-20 (Monday)491,186BRL 1,396,772BRL 1,396,772
2025-01-17 (Friday)491,186BRL 1,392,789BRL 1,392,789
2025-01-16 (Thursday)491,186BRL 1,398,638BRL 1,398,638
2025-01-15 (Wednesday)491,186BRL 1,435,948BRL 1,435,948
2025-01-14 (Tuesday)491,186BRL 1,399,899BRL 1,399,899
2025-01-13 (Monday)491,186BRL 1,339,203BRL 1,339,203
2025-01-10 (Friday)491,186BRL 1,350,141BRL 1,350,141
2025-01-09 (Thursday)491,186BRL 1,378,779BRL 1,378,779
2025-01-09 (Thursday)491,186BRL 1,378,779BRL 1,378,779
2025-01-09 (Thursday)491,186BRL 1,378,779BRL 1,378,779
2025-01-08 (Wednesday)491,186BRL 1,366,635BRL 1,366,635
2025-01-08 (Wednesday)491,186BRL 1,366,635BRL 1,366,635
2025-01-08 (Wednesday)491,186BRL 1,366,635BRL 1,366,635
2025-01-02 (Thursday)491,186BRL 1,367,956BRL 1,367,956
2024-12-30 (Monday)490,511BRL 1,361,129BRL 1,361,129
2024-12-06 (Friday)484,436BRL 1,505,100IGTI11.SA holding decreased by -38573BRL 1,505,1000BRL -38,573 BRL 3.10691 BRL 3.18654
2024-12-05 (Thursday)484,436BRL 1,543,673IGTI11.SA holding increased by 68510BRL 1,543,6730BRL 68,510 BRL 3.18654 BRL 3.04511
2024-12-04 (Wednesday)484,436BRL 1,475,163IGTI11.SA holding decreased by -19003BRL 1,475,1630BRL -19,003 BRL 3.04511 BRL 3.08434
2024-12-03 (Tuesday)484,436BRL 1,494,166IGTI11.SA holding increased by 356BRL 1,494,1660BRL 356 BRL 3.08434 BRL 3.08361
2024-12-02 (Monday)484,436IGTI11.SA holding increased by 900BRL 1,493,810IGTI11.SA holding decreased by -57062BRL 1,493,810900BRL -57,062 BRL 3.08361 BRL 3.20736
2024-11-29 (Friday)483,536BRL 1,550,872IGTI11.SA holding decreased by -7933BRL 1,550,8720BRL -7,933 BRL 3.20736 BRL 3.22376
2024-11-28 (Thursday)483,536BRL 1,558,805IGTI11.SA holding decreased by -112857BRL 1,558,8050BRL -112,857 BRL 3.22376 BRL 3.45716
2024-11-27 (Wednesday)483,536BRL 1,671,662IGTI11.SA holding decreased by -85757BRL 1,671,6620BRL -85,757 BRL 3.45716 BRL 3.63452
2024-11-26 (Tuesday)483,536BRL 1,757,419IGTI11.SA holding increased by 48700BRL 1,757,4190BRL 48,700 BRL 3.63452 BRL 3.5338
2024-11-25 (Monday)483,536IGTI11.SA holding increased by 2475BRL 1,708,719IGTI11.SA holding increased by 26913BRL 1,708,7192,475BRL 26,913 BRL 3.5338 BRL 3.49603
2024-11-22 (Friday)481,061BRL 1,681,806IGTI11.SA holding increased by 46841BRL 1,681,8060BRL 46,841 BRL 3.49603 BRL 3.39866
2024-11-21 (Thursday)481,061BRL 1,634,965IGTI11.SA holding decreased by -46886BRL 1,634,9650BRL -46,886 BRL 3.39866 BRL 3.49613
2024-11-20 (Wednesday)481,061BRL 1,681,851IGTI11.SA holding increased by 437BRL 1,681,8510BRL 437 BRL 3.49613 BRL 3.49522
2024-11-19 (Tuesday)481,061BRL 1,681,414IGTI11.SA holding increased by 29084BRL 1,681,4140BRL 29,084 BRL 3.49522 BRL 3.43476
2024-11-18 (Monday)481,061BRL 1,652,330IGTI11.SA holding decreased by -18769BRL 1,652,3300BRL -18,769 BRL 3.43476 BRL 3.47378
2024-11-12 (Tuesday)481,061BRL 1,671,099IGTI11.SA holding decreased by -7736BRL 1,671,0990BRL -7,736 BRL 3.47378 BRL 3.48986
2024-11-11 (Monday)481,061BRL 1,678,835IGTI11.SA holding increased by 7069BRL 1,678,8350BRL 7,069 BRL 3.48986 BRL 3.47516
2024-11-08 (Friday)481,061BRL 1,671,766IGTI11.SA holding decreased by -66161BRL 1,671,7660BRL -66,161 BRL 3.47516 BRL 3.6127
2024-11-07 (Thursday)481,061IGTI11.SA holding increased by 900BRL 1,737,927IGTI11.SA holding decreased by -725BRL 1,737,927900BRL -725 BRL 3.6127 BRL 3.62098
2024-11-06 (Wednesday)480,161BRL 1,738,652IGTI11.SA holding decreased by -6228BRL 1,738,6520BRL -6,228 BRL 3.62098 BRL 3.63395
2024-11-05 (Tuesday)480,161BRL 1,744,880IGTI11.SA holding decreased by -8487BRL 1,744,8800BRL -8,487 BRL 3.63395 BRL 3.65162
2024-11-04 (Monday)480,161BRL 1,753,367IGTI11.SA holding increased by 73158BRL 1,753,3670BRL 73,158 BRL 3.65162 BRL 3.49926
2024-11-01 (Friday)480,161BRL 1,680,209IGTI11.SA holding decreased by -73296BRL 1,680,2090BRL -73,296 BRL 3.49926 BRL 3.65191
2024-10-31 (Thursday)480,161BRL 1,753,505IGTI11.SA holding decreased by -8096BRL 1,753,5050BRL -8,096 BRL 3.65191 BRL 3.66877
2024-10-30 (Wednesday)480,161BRL 1,761,601IGTI11.SA holding decreased by -3651BRL 1,761,6010BRL -3,651 BRL 3.66877 BRL 3.67638
2024-10-29 (Tuesday)480,161BRL 1,765,252IGTI11.SA holding decreased by -26849BRL 1,765,2520BRL -26,849 BRL 3.67638 BRL 3.73229
2024-10-28 (Monday)480,161BRL 1,792,101IGTI11.SA holding increased by 16413BRL 1,792,1010BRL 16,413 BRL 3.73229 BRL 3.69811
2024-10-25 (Friday)480,161BRL 1,775,688IGTI11.SA holding decreased by -10871BRL 1,775,6880BRL -10,871 BRL 3.69811 BRL 3.72075
2024-10-24 (Thursday)480,161BRL 1,786,559IGTI11.SA holding increased by 14070BRL 1,786,5590BRL 14,070 BRL 3.72075 BRL 3.69145
2024-10-23 (Wednesday)480,161BRL 1,772,489IGTI11.SA holding decreased by -4792BRL 1,772,4890BRL -4,792 BRL 3.69145 BRL 3.70143
2024-10-22 (Tuesday)480,161BRL 1,777,281IGTI11.SA holding decreased by -31630BRL 1,777,2810BRL -31,630 BRL 3.70143 BRL 3.7673
2024-10-21 (Monday)480,161IGTI11.SA holding increased by 1575BRL 1,808,911IGTI11.SA holding increased by 14567BRL 1,808,9111,575BRL 14,567 BRL 3.7673 BRL 3.74926
2024-10-18 (Friday)478,586BRL 1,794,344BRL 1,794,344
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 IGTI11.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of IGTI11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY900 3.084* 3.56
2024-11-25BUY2,475 3.534* 3.59
2024-11-07BUY900 3.613* 3.67
2024-10-21BUY1,575 3.767* 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 IGTI11.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.