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 IKSA.L

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
TickerIKSA.L(GBP) LSE
TYPEETF
CountryUK
ISINIE00BYYR0489

Show aggregate IKSA.L holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) IKSA.L holdings

DateNumber of IKSA.L Shares HeldBase Market Value of IKSA.L SharesLocal Market Value of IKSA.L SharesChange in IKSA.L Shares HeldChange in IKSA.L Base ValueCurrent Price per IKSA.L Share HeldPrevious Price per IKSA.L Share Held
2025-03-10 (Monday)11,502,276USD 72,406,827IKSA.L holding increased by 460091USD 72,406,8270USD 460,091 USD 6.295 USD 6.255
2025-03-07 (Friday)11,502,276USD 71,946,736IKSA.L holding decreased by -678635USD 71,946,7360USD -678,635 USD 6.255 USD 6.314
2025-03-06 (Thursday)11,502,276USD 72,625,371IKSA.L holding decreased by -132276USD 72,625,3710USD -132,276 USD 6.314 USD 6.3255
2025-03-05 (Wednesday)11,502,276USD 72,757,647IKSA.L holding decreased by -28756USD 72,757,6470USD -28,756 USD 6.3255 USD 6.328
2025-03-04 (Tuesday)11,502,276USD 72,786,403IKSA.L holding decreased by -1391775USD 72,786,4030USD -1,391,775 USD 6.328 USD 6.449
2025-03-03 (Monday)11,502,276USD 74,178,178IKSA.L holding increased by 747648USD 74,178,1780USD 747,648 USD 6.449 USD 6.384
2025-02-28 (Friday)11,502,276USD 73,430,530IKSA.L holding decreased by -598118USD 73,430,5300USD -598,118 USD 6.384 USD 6.436
2025-02-27 (Thursday)11,502,276USD 74,028,648IKSA.L holding decreased by -989196USD 74,028,6480USD -989,196 USD 6.436 USD 6.522
2025-02-26 (Wednesday)11,502,276USD 75,017,844IKSA.L holding decreased by -379575USD 75,017,8440USD -379,575 USD 6.522 USD 6.555
2025-02-25 (Tuesday)11,502,276USD 75,397,419IKSA.L holding decreased by -178285USD 75,397,4190USD -178,285 USD 6.555 USD 6.5705
2025-02-24 (Monday)11,502,276USD 75,575,704IKSA.L holding decreased by -109272USD 75,575,7040USD -109,272 USD 6.5705 USD 6.58
2025-02-21 (Friday)11,502,276USD 75,684,976IKSA.L holding decreased by -17253USD 75,684,9760USD -17,253 USD 6.58 USD 6.5815
2025-02-20 (Thursday)11,502,276USD 75,702,229IKSA.L holding increased by 477344USD 75,702,2290USD 477,344 USD 6.5815 USD 6.54
2025-02-19 (Wednesday)11,502,276USD 75,224,885IKSA.L holding increased by 23005USD 75,224,8850USD 23,005 USD 6.54 USD 6.538
2025-02-18 (Tuesday)11,502,276USD 75,201,880IKSA.L holding increased by 592367USD 75,201,8800USD 592,367 USD 6.538 USD 6.4865
2025-02-17 (Monday)11,502,276USD 74,609,513IKSA.L holding decreased by -1052459USD 74,609,5130USD -1,052,459 USD 6.4865 USD 6.578
2025-02-14 (Friday)11,502,276USD 75,661,972USD 75,661,9720USD 0 USD 6.578 USD 6.578
2025-02-13 (Thursday)11,502,276USD 75,661,972IKSA.L holding increased by 483096USD 75,661,9720USD 483,096 USD 6.578 USD 6.536
2025-02-12 (Wednesday)11,502,276USD 75,178,876IKSA.L holding decreased by -264552USD 75,178,8760USD -264,552 USD 6.536 USD 6.559
2025-02-11 (Tuesday)11,502,276USD 75,443,428IKSA.L holding decreased by -264553USD 75,443,4280USD -264,553 USD 6.559 USD 6.582
2025-02-10 (Monday)11,502,276USD 75,707,981IKSA.L holding increased by 747648USD 75,707,9810USD 747,648 USD 6.582 USD 6.517
2025-02-07 (Friday)11,502,276USD 74,960,333IKSA.L holding decreased by -235796USD 74,960,3330USD -235,796 USD 6.517 USD 6.5375
2025-02-06 (Thursday)11,502,276USD 75,196,129IKSA.L holding decreased by -40258USD 75,196,1290USD -40,258 USD 6.5375 USD 6.541
2025-02-05 (Wednesday)11,502,276USD 75,236,387IKSA.L holding decreased by -632626USD 75,236,3870USD -632,626 USD 6.541 USD 6.596
2025-02-04 (Tuesday)11,502,276USD 75,869,013IKSA.L holding increased by 391078USD 75,869,0130USD 391,078 USD 6.596 USD 6.562
2025-02-03 (Monday)11,502,276USD 75,477,935IKSA.L holding increased by 23004USD 75,477,9350USD 23,004 USD 6.562 USD 6.56
2025-01-31 (Friday)11,502,276USD 75,454,931IKSA.L holding increased by 207041USD 75,454,9310USD 207,041 USD 6.56 USD 6.542
2025-01-30 (Thursday)11,502,276USD 75,247,890IKSA.L holding increased by 201290USD 75,247,8900USD 201,290 USD 6.542 USD 6.5245
2025-01-29 (Wednesday)11,502,276USD 75,046,600IKSA.L holding decreased by -224294USD 75,046,6000USD -224,294 USD 6.5245 USD 6.544
2025-01-28 (Tuesday)11,502,276USD 75,270,894IKSA.L holding increased by 379575USD 75,270,8940USD 379,575 USD 6.544 USD 6.511
2025-01-27 (Monday)11,502,276USD 74,891,319IKSA.L holding increased by 57511USD 74,891,3190USD 57,511 USD 6.511 USD 6.506
2025-01-24 (Friday)11,502,276USD 74,833,808IKSA.L holding decreased by -304810USD 74,833,8080USD -304,810 USD 6.506 USD 6.5325
2025-01-23 (Thursday)11,502,276USD 75,138,618IKSA.L holding increased by 218543USD 75,138,6180USD 218,543 USD 6.5325 USD 6.5135
2025-01-22 (Wednesday)11,502,276USD 74,920,075IKSA.L holding decreased by -500349USD 74,920,0750USD -500,349 USD 6.5135 USD 6.557
2025-01-21 (Tuesday)11,502,276USD 75,420,424USD 75,420,424
2025-01-20 (Monday)11,502,276USD 75,638,967USD 75,638,967
2025-01-17 (Friday)11,502,276USD 74,914,324USD 74,914,324
2025-01-16 (Thursday)11,502,276USD 74,385,219USD 74,385,219
2025-01-15 (Wednesday)11,502,276USD 74,402,472USD 74,402,472
2025-01-14 (Tuesday)11,502,276USD 73,505,295USD 73,505,295
2025-01-13 (Monday)11,502,276USD 73,516,797USD 73,516,797
2025-01-10 (Friday)11,502,276USD 72,717,389USD 72,717,389
2025-01-09 (Thursday)11,502,276USD 73,269,498USD 73,269,498
2025-01-09 (Thursday)11,502,276USD 73,269,498USD 73,269,498
2025-01-09 (Thursday)11,502,276USD 73,269,498USD 73,269,498
2025-01-08 (Wednesday)11,502,276USD 73,096,964USD 73,096,964
2025-01-08 (Wednesday)11,502,276USD 73,096,964USD 73,096,964
2025-01-08 (Wednesday)11,502,276USD 73,096,964USD 73,096,964
2025-01-02 (Thursday)11,502,276USD 73,844,612USD 73,844,612
2024-12-30 (Monday)11,488,362USD 72,997,052USD 72,997,052
2024-12-06 (Friday)11,363,136USD 71,729,796IKSA.L holding decreased by -142039USD 71,729,7960USD -142,039 USD 6.3125 USD 6.325
2024-12-05 (Thursday)11,363,136USD 71,871,835IKSA.L holding increased by 556793USD 71,871,8350USD 556,793 USD 6.325 USD 6.276
2024-12-04 (Wednesday)11,363,136USD 71,315,042IKSA.L holding increased by 340895USD 71,315,0420USD 340,895 USD 6.276 USD 6.246
2024-12-03 (Tuesday)11,363,136USD 70,974,147IKSA.L holding increased by 102268USD 70,974,1470USD 102,268 USD 6.246 USD 6.237
2024-12-02 (Monday)11,363,136IKSA.L holding increased by 18496USD 70,871,879IKSA.L holding increased by 69981USD 70,871,87918,496USD 69,981 USD 6.237 USD 6.241
2024-11-29 (Friday)11,344,640USD 70,801,898IKSA.L holding increased by 453785USD 70,801,8980USD 453,785 USD 6.241 USD 6.201
2024-11-28 (Thursday)11,344,640USD 70,348,113IKSA.L holding increased by 675006USD 70,348,1130USD 675,006 USD 6.201 USD 6.1415
2024-11-27 (Wednesday)11,344,640USD 69,673,107IKSA.L holding decreased by -1287616USD 69,673,1070USD -1,287,616 USD 6.1415 USD 6.255
2024-11-26 (Tuesday)11,344,640USD 70,960,723IKSA.L holding decreased by -124791USD 70,960,7230USD -124,791 USD 6.255 USD 6.266
2024-11-25 (Monday)11,344,640IKSA.L holding increased by 51007USD 71,085,514IKSA.L holding decreased by -408830USD 71,085,51451,007USD -408,830 USD 6.266 USD 6.3305
2024-11-22 (Friday)11,293,633USD 71,494,344IKSA.L holding increased by 389631USD 71,494,3440USD 389,631 USD 6.3305 USD 6.296
2024-11-21 (Thursday)11,293,633USD 71,104,713IKSA.L holding decreased by -338809USD 71,104,7130USD -338,809 USD 6.296 USD 6.326
2024-11-20 (Wednesday)11,293,633USD 71,443,522IKSA.L holding decreased by -248460USD 71,443,5220USD -248,460 USD 6.326 USD 6.348
2024-11-19 (Tuesday)11,293,633USD 71,691,982IKSA.L holding increased by 310575USD 71,691,9820USD 310,575 USD 6.348 USD 6.3205
2024-11-18 (Monday)11,293,633USD 71,381,407IKSA.L holding decreased by -943019USD 71,381,4070USD -943,019 USD 6.3205 USD 6.404
2024-11-12 (Tuesday)11,293,633USD 72,324,426IKSA.L holding decreased by -338809USD 72,324,4260USD -338,809 USD 6.404 USD 6.434
2024-11-11 (Monday)11,293,633USD 72,663,235IKSA.L holding increased by 231520USD 72,663,2350USD 231,520 USD 6.434 USD 6.4135
2024-11-08 (Friday)11,293,633USD 72,431,715IKSA.L holding decreased by -287988USD 72,431,7150USD -287,988 USD 6.4135 USD 6.439
2024-11-07 (Thursday)11,293,633IKSA.L holding increased by 18716USD 72,719,703IKSA.L holding increased by 921032USD 72,719,70318,716USD 921,032 USD 6.439 USD 6.368
2024-11-06 (Wednesday)11,274,917USD 71,798,671IKSA.L holding increased by 16912USD 71,798,6710USD 16,912 USD 6.368 USD 6.3665
2024-11-05 (Tuesday)11,274,917USD 71,781,759IKSA.L holding decreased by -259323USD 71,781,7590USD -259,323 USD 6.3665 USD 6.3895
2024-11-04 (Monday)11,274,917USD 72,041,082IKSA.L holding increased by 50737USD 72,041,0820USD 50,737 USD 6.3895 USD 6.385
2024-11-01 (Friday)11,274,917USD 71,990,345IKSA.L holding increased by 338247USD 71,990,3450USD 338,247 USD 6.385 USD 6.355
2024-10-31 (Thursday)11,274,917USD 71,652,098IKSA.L holding decreased by -710319USD 71,652,0980USD -710,319 USD 6.355 USD 6.418
2024-10-30 (Wednesday)11,274,917USD 72,362,417USD 72,362,4170USD 0 USD 6.418 USD 6.418
2024-10-29 (Tuesday)11,274,917USD 72,362,417IKSA.L holding decreased by -202949USD 72,362,4170USD -202,949 USD 6.418 USD 6.436
2024-10-28 (Monday)11,274,917USD 72,565,366IKSA.L holding increased by 1065480USD 72,565,3660USD 1,065,480 USD 6.436 USD 6.3415
2024-10-25 (Friday)11,274,917USD 71,499,886IKSA.L holding increased by 84562USD 71,499,8860USD 84,562 USD 6.3415 USD 6.334
2024-10-24 (Thursday)11,274,917USD 71,415,324IKSA.L holding increased by 129661USD 71,415,3240USD 129,661 USD 6.334 USD 6.3225
2024-10-23 (Wednesday)11,274,917USD 71,285,663IKSA.L holding decreased by -298785USD 71,285,6630USD -298,785 USD 6.3225 USD 6.349
2024-10-22 (Tuesday)11,274,917USD 71,584,448IKSA.L holding decreased by -417172USD 71,584,4480USD -417,172 USD 6.349 USD 6.386
2024-10-21 (Monday)11,274,917IKSA.L holding increased by 32459USD 72,001,620IKSA.L holding increased by 724436USD 72,001,62032,459USD 724,436 USD 6.386 USD 6.34
2024-10-18 (Friday)11,242,458USD 71,277,184USD 71,277,184
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 IKSA.L by Blackrock for IE00BD45KH83

Show aggregate share trades of IKSA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY18,4966.2706.219 6.224GBP 115,121 6.34
2024-11-25BUY51,0076.3296.248 6.256GBP 319,105 6.37
2024-11-07BUY18,7166.4776.392 6.401GBP 119,792 6.37
2024-10-21BUY32,4596.3946.312 6.320GBP 205,147 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 IKSA.L

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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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.