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 ITSA4.SA

Stock Name
Ticker()

Show aggregate ITSA4.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) ITSA4.SA holdings

DateNumber of ITSA4.SA Shares HeldBase Market Value of ITSA4.SA SharesLocal Market Value of ITSA4.SA SharesChange in ITSA4.SA Shares HeldChange in ITSA4.SA Base ValueCurrent Price per ITSA4.SA Share HeldPrevious Price per ITSA4.SA Share Held
2025-03-10 (Monday)13,686,763BRL 21,151,895ITSA4.SA holding decreased by -114811BRL 21,151,8950BRL -114,811 BRL 1.54543 BRL 1.55382
2025-03-07 (Friday)13,686,763BRL 21,266,706ITSA4.SA holding increased by 170630BRL 21,266,7060BRL 170,630 BRL 1.55382 BRL 1.54135
2025-03-06 (Thursday)13,686,763BRL 21,096,076ITSA4.SA holding increased by 420641BRL 21,096,0760BRL 420,641 BRL 1.54135 BRL 1.51062
2025-03-05 (Wednesday)13,686,763BRL 20,675,435ITSA4.SA holding increased by 241706BRL 20,675,4350BRL 241,706 BRL 1.51062 BRL 1.49296
2025-03-04 (Tuesday)13,686,763BRL 20,433,729BRL 20,433,7290BRL 0 BRL 1.49296 BRL 1.49296
2025-03-03 (Monday)13,686,763BRL 20,433,729ITSA4.SA holding decreased by -66679BRL 20,433,7290BRL -66,679 BRL 1.49296 BRL 1.49783
2025-02-28 (Friday)13,686,763BRL 20,500,408ITSA4.SA holding decreased by -677336BRL 20,500,4080BRL -677,336 BRL 1.49783 BRL 1.54732
2025-02-27 (Thursday)13,686,763BRL 21,177,744ITSA4.SA holding decreased by -109593BRL 21,177,7440BRL -109,593 BRL 1.54732 BRL 1.55532
2025-02-26 (Wednesday)13,686,763BRL 21,287,337ITSA4.SA holding decreased by -168584BRL 21,287,3370BRL -168,584 BRL 1.55532 BRL 1.56764
2025-02-25 (Tuesday)13,686,763BRL 21,455,921ITSA4.SA holding increased by 9341BRL 21,455,9210BRL 9,341 BRL 1.56764 BRL 1.56696
2025-02-24 (Monday)13,686,763BRL 21,446,580ITSA4.SA holding decreased by -358871BRL 21,446,5800BRL -358,871 BRL 1.56696 BRL 1.59318
2025-02-21 (Friday)13,686,763BRL 21,805,451ITSA4.SA holding decreased by -26122BRL 21,805,4510BRL -26,122 BRL 1.59318 BRL 1.59509
2025-02-20 (Thursday)13,686,763BRL 21,831,573ITSA4.SA holding decreased by -79933BRL 21,831,5730BRL -79,933 BRL 1.59509 BRL 1.60093
2025-02-19 (Wednesday)13,686,763BRL 21,911,506ITSA4.SA holding decreased by -282073BRL 21,911,5060BRL -282,073 BRL 1.60093 BRL 1.62154
2025-02-18 (Tuesday)13,686,763BRL 22,193,579ITSA4.SA holding decreased by -1492447BRL 22,193,5790BRL -1,492,447 BRL 1.62154 BRL 1.73058
2025-02-17 (Monday)13,686,763BRL 23,686,026ITSA4.SA holding increased by 221364BRL 23,686,0260BRL 221,364 BRL 1.73058 BRL 1.71441
2025-02-14 (Friday)13,686,763BRL 23,464,662ITSA4.SA holding increased by 830725BRL 23,464,6620BRL 830,725 BRL 1.71441 BRL 1.65371
2025-02-13 (Thursday)13,686,763BRL 22,633,937ITSA4.SA holding increased by 206153BRL 22,633,9370BRL 206,153 BRL 1.65371 BRL 1.63865
2025-02-12 (Wednesday)13,686,763BRL 22,427,784ITSA4.SA holding decreased by -603312BRL 22,427,7840BRL -603,312 BRL 1.63865 BRL 1.68273
2025-02-11 (Tuesday)13,686,763BRL 23,031,096ITSA4.SA holding increased by 359596BRL 23,031,0960BRL 359,596 BRL 1.68273 BRL 1.65645
2025-02-10 (Monday)13,686,763BRL 22,671,500ITSA4.SA holding increased by 59351BRL 22,671,5000BRL 59,351 BRL 1.65645 BRL 1.65212
2025-02-07 (Friday)13,686,763BRL 22,612,149ITSA4.SA holding decreased by -188655BRL 22,612,1490BRL -188,655 BRL 1.65212 BRL 1.6659
2025-02-06 (Thursday)13,686,763BRL 22,800,804ITSA4.SA holding increased by 252323BRL 22,800,8040BRL 252,323 BRL 1.6659 BRL 1.64747
2025-02-05 (Wednesday)13,686,763BRL 22,548,481ITSA4.SA holding increased by 104156BRL 22,548,4810BRL 104,156 BRL 1.64747 BRL 1.63986
2025-02-04 (Tuesday)13,686,763BRL 22,444,325ITSA4.SA holding increased by 293316BRL 22,444,3250BRL 293,316 BRL 1.63986 BRL 1.61843
2025-02-03 (Monday)13,686,763BRL 22,151,009ITSA4.SA holding decreased by -177991BRL 22,151,0090BRL -177,991 BRL 1.61843 BRL 1.63143
2025-01-31 (Friday)13,686,763BRL 22,329,000ITSA4.SA holding increased by 23043BRL 22,329,0000BRL 23,043 BRL 1.63143 BRL 1.62975
2025-01-30 (Thursday)13,686,763BRL 22,305,957ITSA4.SA holding increased by 454710BRL 22,305,9570BRL 454,710 BRL 1.62975 BRL 1.59652
2025-01-29 (Wednesday)13,686,763BRL 21,851,247ITSA4.SA holding increased by 321BRL 21,851,2470BRL 321 BRL 1.59652 BRL 1.5965
2025-01-28 (Tuesday)13,686,763BRL 21,850,926ITSA4.SA holding increased by 225808BRL 21,850,9260BRL 225,808 BRL 1.5965 BRL 1.58
2025-01-27 (Monday)13,686,763BRL 21,625,118ITSA4.SA holding increased by 343849BRL 21,625,1180BRL 343,849 BRL 1.58 BRL 1.55488
2025-01-24 (Friday)13,686,763BRL 21,281,269ITSA4.SA holding increased by 79942BRL 21,281,2690BRL 79,942 BRL 1.55488 BRL 1.54904
2025-01-23 (Thursday)13,686,763BRL 21,201,327ITSA4.SA holding increased by 34746BRL 21,201,3270BRL 34,746 BRL 1.54904 BRL 1.5465
2025-01-22 (Wednesday)13,686,763BRL 21,166,581ITSA4.SA holding increased by 290679BRL 21,166,5810BRL 290,679 BRL 1.5465 BRL 1.52526
2025-01-21 (Tuesday)13,686,763BRL 20,875,902BRL 20,875,902
2025-01-20 (Monday)13,686,763BRL 20,649,012BRL 20,649,012
2025-01-17 (Friday)13,686,763BRL 20,515,636BRL 20,515,636
2025-01-16 (Thursday)13,686,763BRL 20,440,208BRL 20,440,208
2025-01-15 (Wednesday)13,686,763BRL 20,549,913BRL 20,549,913
2025-01-14 (Tuesday)13,686,763BRL 19,673,499BRL 19,673,499
2025-01-13 (Monday)13,686,763BRL 19,543,554BRL 19,543,554
2025-01-10 (Friday)13,686,763BRL 19,392,884BRL 19,392,884
2025-01-09 (Thursday)13,686,763BRL 19,795,860BRL 19,795,860
2025-01-09 (Thursday)13,686,763BRL 19,795,860BRL 19,795,860
2025-01-09 (Thursday)13,686,763BRL 19,795,860BRL 19,795,860
2025-01-08 (Wednesday)13,686,763BRL 19,476,491BRL 19,476,491
2025-01-08 (Wednesday)13,686,763BRL 19,476,491BRL 19,476,491
2025-01-08 (Wednesday)13,686,763BRL 19,476,491BRL 19,476,491
2025-01-02 (Thursday)13,686,763BRL 19,202,661BRL 19,202,661
2024-12-30 (Monday)13,669,744BRL 19,394,537BRL 19,394,537
2024-12-06 (Friday)13,517,205BRL 20,664,010ITSA4.SA holding decreased by -770674BRL 20,664,0100BRL -770,674 BRL 1.52872 BRL 1.58573
2024-12-05 (Thursday)13,517,205BRL 21,434,684ITSA4.SA holding increased by 697210BRL 21,434,6840BRL 697,210 BRL 1.58573 BRL 1.53415
2024-12-04 (Wednesday)13,517,205BRL 20,737,474ITSA4.SA holding increased by 204107BRL 20,737,4740BRL 204,107 BRL 1.53415 BRL 1.51905
2024-12-03 (Tuesday)13,517,205ITSA4.SA holding increased by 643676BRL 20,533,367ITSA4.SA holding increased by 197712BRL 20,533,367643,676BRL 197,712 BRL 1.51905 BRL 1.57965
2024-12-02 (Monday)12,873,529ITSA4.SA holding increased by 21400BRL 20,335,655ITSA4.SA holding decreased by -651718BRL 20,335,65521,400BRL -651,718 BRL 1.57965 BRL 1.63299
2024-11-29 (Friday)12,852,129BRL 20,987,373ITSA4.SA holding increased by 13934BRL 20,987,3730BRL 13,934 BRL 1.63299 BRL 1.6319
2024-11-28 (Thursday)12,852,129BRL 20,973,439ITSA4.SA holding decreased by -1209498BRL 20,973,4390BRL -1,209,498 BRL 1.6319 BRL 1.72601
2024-11-27 (Wednesday)12,852,129BRL 22,182,937ITSA4.SA holding decreased by -940131BRL 22,182,9370BRL -940,131 BRL 1.72601 BRL 1.79916
2024-11-26 (Tuesday)12,852,129BRL 23,123,068ITSA4.SA holding increased by 591362BRL 23,123,0680BRL 591,362 BRL 1.79916 BRL 1.75315
2024-11-25 (Monday)12,852,129ITSA4.SA holding increased by 59202BRL 22,531,706ITSA4.SA holding decreased by -72661BRL 22,531,70659,202BRL -72,661 BRL 1.75315 BRL 1.76694
2024-11-22 (Friday)12,792,927BRL 22,604,367ITSA4.SA holding increased by 138825BRL 22,604,3670BRL 138,825 BRL 1.76694 BRL 1.75609
2024-11-21 (Thursday)12,792,927BRL 22,465,542ITSA4.SA holding decreased by -584378BRL 22,465,5420BRL -584,378 BRL 1.75609 BRL 1.80177
2024-11-20 (Wednesday)12,792,927BRL 23,049,920ITSA4.SA holding increased by 5989BRL 23,049,9200BRL 5,989 BRL 1.80177 BRL 1.8013
2024-11-19 (Tuesday)12,792,927BRL 23,043,931ITSA4.SA holding increased by 93180BRL 23,043,9310BRL 93,180 BRL 1.8013 BRL 1.79402
2024-11-18 (Monday)12,792,927BRL 22,950,751ITSA4.SA holding decreased by -464237BRL 22,950,7510BRL -464,237 BRL 1.79402 BRL 1.83031
2024-11-12 (Tuesday)12,792,927BRL 23,414,988ITSA4.SA holding decreased by -123361BRL 23,414,9880BRL -123,361 BRL 1.83031 BRL 1.83995
2024-11-11 (Monday)12,792,927BRL 23,538,349ITSA4.SA holding decreased by -105972BRL 23,538,3490BRL -105,972 BRL 1.83995 BRL 1.84823
2024-11-08 (Friday)12,792,927BRL 23,644,321ITSA4.SA holding decreased by -895060BRL 23,644,3210BRL -895,060 BRL 1.84823 BRL 1.9182
2024-11-07 (Thursday)12,792,927ITSA4.SA holding increased by 21908BRL 24,539,381ITSA4.SA holding decreased by -111949BRL 24,539,38121,908BRL -111,949 BRL 1.9182 BRL 1.93026
2024-11-06 (Wednesday)12,771,019BRL 24,651,330ITSA4.SA holding increased by 267207BRL 24,651,3300BRL 267,207 BRL 1.93026 BRL 1.90933
2024-11-05 (Tuesday)12,771,019BRL 24,384,123ITSA4.SA holding increased by 756642BRL 24,384,1230BRL 756,642 BRL 1.90933 BRL 1.85009
2024-11-04 (Monday)12,771,019BRL 23,627,481ITSA4.SA holding increased by 603808BRL 23,627,4810BRL 603,808 BRL 1.85009 BRL 1.80281
2024-11-01 (Friday)12,771,019BRL 23,023,673ITSA4.SA holding decreased by -383887BRL 23,023,6730BRL -383,887 BRL 1.80281 BRL 1.83287
2024-10-31 (Thursday)12,771,019BRL 23,407,560ITSA4.SA holding decreased by -174126BRL 23,407,5600BRL -174,126 BRL 1.83287 BRL 1.8465
2024-10-30 (Wednesday)12,771,019BRL 23,581,686ITSA4.SA holding decreased by -284166BRL 23,581,6860BRL -284,166 BRL 1.8465 BRL 1.86875
2024-10-29 (Tuesday)12,771,019BRL 23,865,852ITSA4.SA holding decreased by -235266BRL 23,865,8520BRL -235,266 BRL 1.86875 BRL 1.88717
2024-10-28 (Monday)12,771,019BRL 24,101,118ITSA4.SA holding increased by 217689BRL 24,101,1180BRL 217,689 BRL 1.88717 BRL 1.87013
2024-10-25 (Friday)12,771,019BRL 23,883,429ITSA4.SA holding decreased by -211354BRL 23,883,4290BRL -211,354 BRL 1.87013 BRL 1.88668
2024-10-24 (Thursday)12,771,019BRL 24,094,783ITSA4.SA holding increased by 300000BRL 24,094,7830BRL 300,000 BRL 1.88668 BRL 1.86319
2024-10-23 (Wednesday)12,771,019BRL 23,794,783ITSA4.SA holding decreased by -53845BRL 23,794,7830BRL -53,845 BRL 1.86319 BRL 1.8674
2024-10-22 (Tuesday)12,771,019BRL 23,848,628ITSA4.SA holding increased by 72348BRL 23,848,6280BRL 72,348 BRL 1.8674 BRL 1.86174
2024-10-21 (Monday)12,771,019ITSA4.SA holding increased by 37667BRL 23,776,280ITSA4.SA holding decreased by -49142BRL 23,776,28037,667BRL -49,142 BRL 1.86174 BRL 1.8711
2024-10-18 (Friday)12,733,352BRL 23,825,422BRL 23,825,422
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 ITSA4.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of ITSA4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY643,676 1.519* 1.81
2024-12-02BUY21,400 1.580* 1.82
2024-11-25BUY59,202 1.753* 1.85
2024-11-07BUY21,908 1.918* 1.87
2024-10-21BUY37,667 1.862* 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 ITSA4.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.