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 INTB3.SA

Stock Name
Ticker()

Show aggregate INTB3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) INTB3.SA holdings

DateNumber of INTB3.SA Shares HeldBase Market Value of INTB3.SA SharesLocal Market Value of INTB3.SA SharesChange in INTB3.SA Shares HeldChange in INTB3.SA Base ValueCurrent Price per INTB3.SA Share HeldPrevious Price per INTB3.SA Share Held
2025-03-10 (Monday)217,257BRL 466,909INTB3.SA holding decreased by -17605BRL 466,9090BRL -17,605 BRL 2.14911 BRL 2.23014
2025-03-07 (Friday)217,257BRL 484,514INTB3.SA holding increased by 12979BRL 484,5140BRL 12,979 BRL 2.23014 BRL 2.1704
2025-03-06 (Thursday)217,257BRL 471,535INTB3.SA holding increased by 10654BRL 471,5350BRL 10,654 BRL 2.1704 BRL 2.12136
2025-03-05 (Wednesday)217,257BRL 460,881INTB3.SA holding decreased by -15135BRL 460,8810BRL -15,135 BRL 2.12136 BRL 2.19103
2025-03-04 (Tuesday)217,257BRL 476,016BRL 476,0160BRL 0 BRL 2.19103 BRL 2.19103
2025-03-03 (Monday)217,257BRL 476,016INTB3.SA holding decreased by -1553BRL 476,0160BRL -1,553 BRL 2.19103 BRL 2.19818
2025-02-28 (Friday)217,257BRL 477,569INTB3.SA holding decreased by -38232BRL 477,5690BRL -38,232 BRL 2.19818 BRL 2.37415
2025-02-27 (Thursday)217,257BRL 515,801INTB3.SA holding decreased by -4775BRL 515,8010BRL -4,775 BRL 2.37415 BRL 2.39613
2025-02-26 (Wednesday)217,257BRL 520,576INTB3.SA holding decreased by -22543BRL 520,5760BRL -22,543 BRL 2.39613 BRL 2.49989
2025-02-25 (Tuesday)217,257BRL 543,119INTB3.SA holding decreased by -6198BRL 543,1190BRL -6,198 BRL 2.49989 BRL 2.52842
2025-02-24 (Monday)217,257BRL 549,317INTB3.SA holding decreased by -24388BRL 549,3170BRL -24,388 BRL 2.52842 BRL 2.64067
2025-02-21 (Friday)217,257BRL 573,705INTB3.SA holding decreased by -1962BRL 573,7050BRL -1,962 BRL 2.64067 BRL 2.64971
2025-02-20 (Thursday)217,257BRL 575,667INTB3.SA holding decreased by -2495BRL 575,6670BRL -2,495 BRL 2.64971 BRL 2.66119
2025-02-19 (Wednesday)217,257BRL 578,162INTB3.SA holding decreased by -16638BRL 578,1620BRL -16,638 BRL 2.66119 BRL 2.73777
2025-02-18 (Tuesday)217,257BRL 594,800INTB3.SA holding decreased by -11559BRL 594,8000BRL -11,559 BRL 2.73777 BRL 2.79098
2025-02-17 (Monday)217,257BRL 606,359INTB3.SA holding increased by 23170BRL 606,3590BRL 23,170 BRL 2.79098 BRL 2.68433
2025-02-14 (Friday)217,257BRL 583,189INTB3.SA holding increased by 38802BRL 583,1890BRL 38,802 BRL 2.68433 BRL 2.50573
2025-02-13 (Thursday)217,257BRL 544,387INTB3.SA holding decreased by -4882BRL 544,3870BRL -4,882 BRL 2.50573 BRL 2.5282
2025-02-12 (Wednesday)217,257BRL 549,269INTB3.SA holding decreased by -7022BRL 549,2690BRL -7,022 BRL 2.5282 BRL 2.56052
2025-02-11 (Tuesday)217,257BRL 556,291INTB3.SA holding increased by 8768BRL 556,2910BRL 8,768 BRL 2.56052 BRL 2.52016
2025-02-10 (Monday)217,257BRL 547,523INTB3.SA holding decreased by -1812BRL 547,5230BRL -1,812 BRL 2.52016 BRL 2.5285
2025-02-07 (Friday)217,257BRL 549,335INTB3.SA holding decreased by -3716BRL 549,3350BRL -3,716 BRL 2.5285 BRL 2.54561
2025-02-06 (Thursday)217,257BRL 553,051INTB3.SA holding increased by 15791BRL 553,0510BRL 15,791 BRL 2.54561 BRL 2.47292
2025-02-05 (Wednesday)217,257BRL 537,260INTB3.SA holding decreased by -7890BRL 537,2600BRL -7,890 BRL 2.47292 BRL 2.50924
2025-02-04 (Tuesday)217,257BRL 545,150INTB3.SA holding increased by 10085BRL 545,1500BRL 10,085 BRL 2.50924 BRL 2.46282
2025-02-03 (Monday)217,257BRL 535,065INTB3.SA holding increased by 1732BRL 535,0650BRL 1,732 BRL 2.46282 BRL 2.45485
2025-01-31 (Friday)217,257BRL 533,333INTB3.SA holding decreased by -1285BRL 533,3330BRL -1,285 BRL 2.45485 BRL 2.46076
2025-01-30 (Thursday)217,257BRL 534,618INTB3.SA holding increased by 29326BRL 534,6180BRL 29,326 BRL 2.46076 BRL 2.32578
2025-01-29 (Wednesday)217,257BRL 505,292INTB3.SA holding increased by 10160BRL 505,2920BRL 10,160 BRL 2.32578 BRL 2.27902
2025-01-28 (Tuesday)217,257BRL 495,132INTB3.SA holding decreased by -8789BRL 495,1320BRL -8,789 BRL 2.27902 BRL 2.31947
2025-01-27 (Monday)217,257BRL 503,921INTB3.SA holding increased by 4407BRL 503,9210BRL 4,407 BRL 2.31947 BRL 2.29918
2025-01-24 (Friday)217,257BRL 499,514INTB3.SA holding increased by 15073BRL 499,5140BRL 15,073 BRL 2.29918 BRL 2.22981
2025-01-23 (Thursday)217,257BRL 484,441INTB3.SA holding decreased by -9487BRL 484,4410BRL -9,487 BRL 2.22981 BRL 2.27347
2025-01-22 (Wednesday)217,257BRL 493,928INTB3.SA holding increased by 5872BRL 493,9280BRL 5,872 BRL 2.27347 BRL 2.24645
2025-01-21 (Tuesday)217,257BRL 488,056BRL 488,056
2025-01-20 (Monday)217,257BRL 488,783BRL 488,783
2025-01-17 (Friday)217,257BRL 455,198BRL 455,198
2025-01-16 (Thursday)217,257BRL 443,426BRL 443,426
2025-01-15 (Wednesday)217,257BRL 450,997BRL 450,997
2025-01-14 (Tuesday)217,257BRL 434,331BRL 434,331
2025-01-13 (Monday)217,257BRL 425,136BRL 425,136
2025-01-10 (Friday)217,257BRL 428,336BRL 428,336
2025-01-09 (Thursday)217,257BRL 441,998BRL 441,998
2025-01-09 (Thursday)217,257BRL 441,998BRL 441,998
2025-01-09 (Thursday)217,257BRL 441,998BRL 441,998
2025-01-08 (Wednesday)217,257BRL 440,136BRL 440,136
2025-01-08 (Wednesday)217,257BRL 440,136BRL 440,136
2025-01-08 (Wednesday)217,257BRL 440,136BRL 440,136
2025-01-02 (Thursday)217,257BRL 436,502BRL 436,502
2024-12-30 (Monday)216,957BRL 445,516BRL 445,516
2024-12-06 (Friday)214,257BRL 515,865INTB3.SA holding decreased by -7938BRL 515,8650BRL -7,938 BRL 2.40769 BRL 2.44474
2024-12-05 (Thursday)214,257BRL 523,803INTB3.SA holding increased by 9450BRL 523,8030BRL 9,450 BRL 2.44474 BRL 2.40064
2024-12-04 (Wednesday)214,257BRL 514,353INTB3.SA holding decreased by -9226BRL 514,3530BRL -9,226 BRL 2.40064 BRL 2.4437
2024-12-03 (Tuesday)214,257BRL 523,579INTB3.SA holding decreased by -3488BRL 523,5790BRL -3,488 BRL 2.4437 BRL 2.45998
2024-12-02 (Monday)214,257INTB3.SA holding increased by 400BRL 527,067INTB3.SA holding decreased by -17367BRL 527,067400BRL -17,367 BRL 2.45998 BRL 2.54579
2024-11-29 (Friday)213,857BRL 544,434INTB3.SA holding increased by 9167BRL 544,4340BRL 9,167 BRL 2.54579 BRL 2.50292
2024-11-28 (Thursday)213,857BRL 535,267INTB3.SA holding decreased by -51370BRL 535,2670BRL -51,370 BRL 2.50292 BRL 2.74313
2024-11-27 (Wednesday)213,857BRL 586,637INTB3.SA holding decreased by -39894BRL 586,6370BRL -39,894 BRL 2.74313 BRL 2.92967
2024-11-26 (Tuesday)213,857BRL 626,531INTB3.SA holding increased by 16729BRL 626,5310BRL 16,729 BRL 2.92967 BRL 2.85145
2024-11-25 (Monday)213,857INTB3.SA holding increased by 1100BRL 609,802INTB3.SA holding increased by 4728BRL 609,8021,100BRL 4,728 BRL 2.85145 BRL 2.84397
2024-11-22 (Friday)212,757BRL 605,074INTB3.SA holding increased by 1280BRL 605,0740BRL 1,280 BRL 2.84397 BRL 2.83795
2024-11-21 (Thursday)212,757BRL 603,794INTB3.SA holding decreased by -14341BRL 603,7940BRL -14,341 BRL 2.83795 BRL 2.90536
2024-11-20 (Wednesday)212,757BRL 618,135INTB3.SA holding increased by 161BRL 618,1350BRL 161 BRL 2.90536 BRL 2.9046
2024-11-19 (Tuesday)212,757BRL 617,974INTB3.SA holding decreased by -512BRL 617,9740BRL -512 BRL 2.9046 BRL 2.90701
2024-11-18 (Monday)212,757BRL 618,486INTB3.SA holding increased by 6397BRL 618,4860BRL 6,397 BRL 2.90701 BRL 2.87694
2024-11-12 (Tuesday)212,757BRL 612,089INTB3.SA holding decreased by -21602BRL 612,0890BRL -21,602 BRL 2.87694 BRL 2.97847
2024-11-11 (Monday)212,757BRL 633,691INTB3.SA holding decreased by -2310BRL 633,6910BRL -2,310 BRL 2.97847 BRL 2.98933
2024-11-08 (Friday)212,757BRL 636,001INTB3.SA holding decreased by -26944BRL 636,0010BRL -26,944 BRL 2.98933 BRL 3.11597
2024-11-07 (Thursday)212,757INTB3.SA holding increased by 400BRL 662,945INTB3.SA holding decreased by -15029BRL 662,945400BRL -15,029 BRL 3.11597 BRL 3.19261
2024-11-06 (Wednesday)212,357BRL 677,974INTB3.SA holding decreased by -7569BRL 677,9740BRL -7,569 BRL 3.19261 BRL 3.22826
2024-11-05 (Tuesday)212,357BRL 685,543INTB3.SA holding decreased by -1166BRL 685,5430BRL -1,166 BRL 3.22826 BRL 3.23375
2024-11-04 (Monday)212,357BRL 686,709INTB3.SA holding increased by 10276BRL 686,7090BRL 10,276 BRL 3.23375 BRL 3.18536
2024-11-01 (Friday)212,357BRL 676,433INTB3.SA holding decreased by -25707BRL 676,4330BRL -25,707 BRL 3.18536 BRL 3.30641
2024-10-31 (Thursday)212,357BRL 702,140INTB3.SA holding decreased by -11168BRL 702,1400BRL -11,168 BRL 3.30641 BRL 3.359
2024-10-30 (Wednesday)212,357BRL 713,308INTB3.SA holding decreased by -21036BRL 713,3080BRL -21,036 BRL 3.359 BRL 3.45806
2024-10-29 (Tuesday)212,357BRL 734,344INTB3.SA holding decreased by -27722BRL 734,3440BRL -27,722 BRL 3.45806 BRL 3.58861
2024-10-28 (Monday)212,357BRL 762,066INTB3.SA holding increased by 8815BRL 762,0660BRL 8,815 BRL 3.58861 BRL 3.5471
2024-10-25 (Friday)212,357BRL 753,251INTB3.SA holding increased by 1103BRL 753,2510BRL 1,103 BRL 3.5471 BRL 3.5419
2024-10-24 (Thursday)212,357BRL 752,148INTB3.SA holding increased by 3100BRL 752,1480BRL 3,100 BRL 3.5419 BRL 3.52731
2024-10-23 (Wednesday)212,357BRL 749,048INTB3.SA holding decreased by -2282BRL 749,0480BRL -2,282 BRL 3.52731 BRL 3.53805
2024-10-22 (Tuesday)212,357BRL 751,330INTB3.SA holding decreased by -11455BRL 751,3300BRL -11,455 BRL 3.53805 BRL 3.59199
2024-10-21 (Monday)212,357INTB3.SA holding increased by 700BRL 762,785INTB3.SA holding increased by 5061BRL 762,785700BRL 5,061 BRL 3.59199 BRL 3.57996
2024-10-18 (Friday)211,657BRL 757,724BRL 757,724
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 INTB3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of INTB3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY400 2.460* 3.12
2024-11-25BUY1,100 2.851* 3.21
2024-11-07BUY400 3.116* 3.41
2024-10-21BUY700 3.592* 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 INTB3.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.