Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for LAMDA
Show aggregate LAMDA holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) LAMDA holdings
| Date | Number of LAMDA Shares Held | Base Market Value of LAMDA Shares | Local Market Value of LAMDA Shares | Change in LAMDA Shares Held | Change in LAMDA Base Value | Current Price per LAMDA Share Held | Previous Price per LAMDA Share Held |
|---|
| 2025-03-10 (Monday) | 127,428 | EUR 892,127 | EUR 892,127 | 0 | EUR -15,141 | EUR 7.00103 | EUR 7.11985 |
| 2025-03-07 (Friday) | 127,428 | EUR 907,268 | EUR 907,268 | 0 | EUR -9,445 | EUR 7.11985 | EUR 7.19397 |
| 2025-03-06 (Thursday) | 127,428 | EUR 916,713 | EUR 916,713 | 0 | EUR 5,947 | EUR 7.19397 | EUR 7.1473 |
| 2025-03-05 (Wednesday) | 127,428 | EUR 910,766 | EUR 910,766 | 0 | EUR 41,475 | EUR 7.1473 | EUR 6.82182 |
| 2025-03-04 (Tuesday) | 127,428 | EUR 869,291 | EUR 869,291 | 0 | EUR -540 | EUR 6.82182 | EUR 6.82606 |
| 2025-03-03 (Monday) | 127,428 | EUR 869,831 | EUR 869,831 | 0 | EUR 7,092 | EUR 6.82606 | EUR 6.7704 |
| 2025-02-28 (Friday) | 127,428 | EUR 862,739 | EUR 862,739 | 0 | EUR -2,405 | EUR 6.7704 | EUR 6.78928 |
| 2025-02-27 (Thursday) | 127,428 | EUR 865,144 | EUR 865,144 | 0 | EUR -19,818 | EUR 6.78928 | EUR 6.9448 |
| 2025-02-26 (Wednesday) | 127,428 | EUR 884,962 | EUR 884,962 | 0 | EUR -8,648 | EUR 6.9448 | EUR 7.01267 |
| 2025-02-25 (Tuesday) | 127,428 | EUR 893,610 | EUR 893,610 | 0 | EUR -13,540 | EUR 7.01267 | EUR 7.11892 |
| 2025-02-24 (Monday) | 127,428 | EUR 907,150 | EUR 907,150 | 0 | EUR -24,100 | EUR 7.11892 | EUR 7.30805 |
| 2025-02-21 (Friday) | 127,428 | EUR 931,250 | EUR 931,250 | 0 | EUR -3,071 | EUR 7.30805 | EUR 7.33215 |
| 2025-02-20 (Thursday) | 127,428 | EUR 934,321 | EUR 934,321 | 0 | EUR 15,131 | EUR 7.33215 | EUR 7.21341 |
| 2025-02-19 (Wednesday) | 127,428 | EUR 919,190 | EUR 919,190 | 0 | EUR -7,793 | EUR 7.21341 | EUR 7.27456 |
| 2025-02-18 (Tuesday) | 127,428 | EUR 926,983 | EUR 926,983 | 0 | EUR -2,443 | EUR 7.27456 | EUR 7.29373 |
| 2025-02-17 (Monday) | 127,428 | EUR 929,426 | EUR 929,426 | 0 | EUR -3,911 | EUR 7.29373 | EUR 7.32443 |
| 2025-02-14 (Friday) | 127,428 | EUR 933,337 | EUR 933,337 | 0 | EUR 2,673 | EUR 7.32443 | EUR 7.30345 |
| 2025-02-13 (Thursday) | 127,428 | EUR 930,664 | EUR 930,664 | 0 | EUR 22,536 | EUR 7.30345 | EUR 7.1266 |
| 2025-02-12 (Wednesday) | 127,428 | EUR 908,128 | EUR 908,128 | 0 | EUR -1,108 | EUR 7.1266 | EUR 7.13529 |
| 2025-02-11 (Tuesday) | 127,428 | EUR 909,236 | EUR 909,236 | 0 | EUR -8,274 | EUR 7.13529 | EUR 7.20022 |
| 2025-02-10 (Monday) | 127,428 | EUR 917,510 | EUR 917,510 | 0 | EUR 2,694 | EUR 7.20022 | EUR 7.17908 |
| 2025-02-07 (Friday) | 127,428 | EUR 914,816 | EUR 914,816 | 0 | EUR -10,139 | EUR 7.17908 | EUR 7.25865 |
| 2025-02-06 (Thursday) | 127,428 | EUR 924,955 | EUR 924,955 | 0 | EUR 15,281 | EUR 7.25865 | EUR 7.13873 |
| 2025-02-05 (Wednesday) | 127,428 | EUR 909,674 | EUR 909,674 | 0 | EUR 22,098 | EUR 7.13873 | EUR 6.96531 |
| 2025-02-04 (Tuesday) | 127,428 | EUR 887,576 | EUR 887,576 | 0 | EUR 6,957 | EUR 6.96531 | EUR 6.91072 |
| 2025-02-03 (Monday) | 127,428 | EUR 880,619 | EUR 880,619 | 0 | EUR -41,357 | EUR 6.91072 | EUR 7.23527 |
| 2025-01-31 (Friday) | 127,428 | EUR 921,976 | EUR 921,976 | 0 | EUR -1,863 | EUR 7.23527 | EUR 7.24989 |
| 2025-01-30 (Thursday) | 127,428 | EUR 923,839 | EUR 923,839 | 0 | EUR -4,293 | EUR 7.24989 | EUR 7.28358 |
| 2025-01-29 (Wednesday) | 127,428 | EUR 928,132 | EUR 928,132 | 0 | EUR -401 | EUR 7.28358 | EUR 7.28673 |
| 2025-01-28 (Tuesday) | 127,428 | EUR 928,533 | EUR 928,533 | 0 | EUR -1,284 | EUR 7.28673 | EUR 7.2968 |
| 2025-01-27 (Monday) | 127,428 | EUR 929,817 | EUR 929,817 | 0 | EUR -5,704 | EUR 7.2968 | EUR 7.34157 |
| 2025-01-24 (Friday) | 127,428 | EUR 935,521 | EUR 935,521 | 0 | EUR 5,418 | EUR 7.34157 | EUR 7.29905 |
| 2025-01-23 (Thursday) | 127,428 | EUR 930,103 | EUR 930,103 | 0 | EUR -11,262 | EUR 7.29905 | EUR 7.38743 |
| 2025-01-22 (Wednesday) | 127,428 | EUR 941,365 | EUR 941,365 | 0 | EUR -12,862 | EUR 7.38743 | EUR 7.48836 |
| 2025-01-21 (Tuesday) | 127,428 | EUR 954,227 | EUR 954,227 | | | | |
| 2025-01-20 (Monday) | 127,428 | EUR 962,179 | EUR 962,179 | | | | |
| 2025-01-17 (Friday) | 127,428 | EUR 943,785 | EUR 943,785 | | | | |
| 2025-01-16 (Thursday) | 127,428 | EUR 942,427 | EUR 942,427 | | | | |
| 2025-01-15 (Wednesday) | 127,428 | EUR 940,258 | EUR 940,258 | | | | |
| 2025-01-14 (Tuesday) | 127,428 | EUR 931,383 | EUR 931,383 | | | | |
| 2025-01-13 (Monday) | 127,428 | EUR 940,754 | EUR 940,754 | | | | |
| 2025-01-10 (Friday) | 127,428 | EUR 942,985 | EUR 942,985 | | | | |
| 2025-01-09 (Thursday) | 127,428 | EUR 967,272 | EUR 967,272 | | | | |
| 2025-01-09 (Thursday) | 127,428 | EUR 967,272 | EUR 967,272 | | | | |
| 2025-01-09 (Thursday) | 127,428 | EUR 967,272 | EUR 967,272 | | | | |
| 2025-01-08 (Wednesday) | 127,428 | EUR 969,991 | EUR 969,991 | | | | |
| 2025-01-08 (Wednesday) | 127,428 | EUR 969,991 | EUR 969,991 | | | | |
| 2025-01-08 (Wednesday) | 127,428 | EUR 969,991 | EUR 969,991 | | | | |
| 2025-01-02 (Thursday) | 127,428 | EUR 945,331 | EUR 945,331 | | | | |
| 2024-12-30 (Monday) | 127,254 | EUR 944,487 | EUR 944,487 | | | | |
| 2024-12-10 (Tuesday) | 126,094 | EUR 944,407 | EUR 944,407 | 406 | EUR -23,439 | EUR 7.48971 | EUR 7.70039 |
| 2024-12-09 (Monday) | 125,688 | EUR 967,846 | EUR 967,846 | 0 | EUR 31,924 | EUR 7.70039 | EUR 7.44639 |
| 2024-12-03 (Tuesday) | 125,688 | EUR 935,922 | EUR 935,922 | 0 | EUR -7,572 | EUR 7.44639 | EUR 7.50664 |
| 2024-12-02 (Monday) | 125,688 | EUR 943,494 | EUR 943,494 | 232 | EUR -9,229 | EUR 7.50664 | EUR 7.59408 |
| 2024-11-29 (Friday) | 125,456 | EUR 952,723 | EUR 952,723 | 0 | EUR 16,655 | EUR 7.59408 | EUR 7.46133 |
| 2024-11-28 (Thursday) | 125,456 | EUR 936,068 | EUR 936,068 | 0 | EUR -18,838 | EUR 7.46133 | EUR 7.61148 |
| 2024-11-27 (Wednesday) | 125,456 | EUR 954,906 | EUR 954,906 | 0 | EUR 14,660 | EUR 7.61148 | EUR 7.49463 |
| 2024-11-26 (Tuesday) | 125,456 | EUR 940,246 | EUR 940,246 | 0 | EUR -3,215 | EUR 7.49463 | EUR 7.52025 |
| 2024-11-25 (Monday) | 125,456 | EUR 943,461 | EUR 943,461 | 638 | EUR -1,170 | EUR 7.52025 | EUR 7.56807 |
| 2024-11-22 (Friday) | 124,818 | EUR 944,631 | EUR 944,631 | 0 | EUR -10,477 | EUR 7.56807 | EUR 7.65201 |
| 2024-11-21 (Thursday) | 124,818 | EUR 955,108 | EUR 955,108 | 0 | EUR 25,399 | EUR 7.65201 | EUR 7.44852 |
| 2024-11-20 (Wednesday) | 124,818 | EUR 929,709 | EUR 929,709 | 0 | EUR 10,025 | EUR 7.44852 | EUR 7.3682 |
| 2024-11-19 (Tuesday) | 124,818 | EUR 919,684 | EUR 919,684 | 0 | EUR -33,185 | EUR 7.3682 | EUR 7.63407 |
| 2024-11-18 (Monday) | 124,818 | EUR 952,869 | EUR 952,869 | 0 | EUR -596 | EUR 7.63407 | EUR 7.63884 |
| 2024-11-12 (Tuesday) | 124,818 | EUR 953,465 | EUR 953,465 | 0 | EUR -15,421 | EUR 7.63884 | EUR 7.76239 |
| 2024-11-11 (Monday) | 124,818 | EUR 968,886 | EUR 968,886 | 0 | EUR -2,482 | EUR 7.76239 | EUR 7.78228 |
| 2024-11-08 (Friday) | 124,818 | EUR 971,368 | EUR 971,368 | 0 | EUR 6,452 | EUR 7.78228 | EUR 7.73058 |
| 2024-11-07 (Thursday) | 124,818 | EUR 964,916 | EUR 964,916 | 232 | EUR -10,389 | EUR 7.73058 | EUR 7.82837 |
| 2024-11-06 (Wednesday) | 124,586 | EUR 975,305 | EUR 975,305 | 0 | EUR -14,849 | EUR 7.82837 | EUR 7.94755 |
| 2024-11-05 (Tuesday) | 124,586 | EUR 990,154 | EUR 990,154 | 0 | EUR -10,591 | EUR 7.94755 | EUR 8.03256 |
| 2024-11-04 (Monday) | 124,586 | EUR 1,000,745 | EUR 1,000,745 | 0 | EUR 4,591 | EUR 8.03256 | EUR 7.99571 |
| 2024-11-01 (Friday) | 124,586 | EUR 996,154 | EUR 996,154 | 0 | EUR -4,746 | EUR 7.99571 | EUR 8.03381 |
| 2024-10-31 (Thursday) | 124,586 | EUR 1,000,900 | EUR 1,000,900 | 0 | EUR 27,777 | EUR 8.03381 | EUR 7.81085 |
| 2024-10-30 (Wednesday) | 124,586 | EUR 973,123 | EUR 973,123 | 0 | EUR 3,131 | EUR 7.81085 | EUR 7.78572 |
| 2024-10-29 (Tuesday) | 124,586 | EUR 969,992 | EUR 969,992 | 0 | EUR -1,796 | EUR 7.78572 | EUR 7.80014 |
| 2024-10-28 (Monday) | 124,586 | EUR 971,788 | EUR 971,788 | 0 | EUR -1,168 | EUR 7.80014 | EUR 7.80951 |
| 2024-10-25 (Friday) | 124,586 | EUR 972,956 | EUR 972,956 | 0 | EUR 4,400 | EUR 7.80951 | EUR 7.7742 |
| 2024-10-24 (Thursday) | 124,586 | EUR 968,556 | EUR 968,556 | 0 | EUR 6,045 | EUR 7.7742 | EUR 7.72568 |
| 2024-10-23 (Wednesday) | 124,586 | EUR 962,511 | EUR 962,511 | 0 | EUR -5,820 | EUR 7.72568 | EUR 7.77239 |
| 2024-10-22 (Tuesday) | 124,586 | EUR 968,331 | EUR 968,331 | 0 | EUR -17,088 | EUR 7.77239 | EUR 7.90955 |
| 2024-10-21 (Monday) | 124,586 | EUR 985,419 | EUR 985,419 | 406 | EUR -17,705 | EUR 7.90955 | EUR 8.07798 |
| 2024-10-18 (Friday) | 124,180 | EUR 1,003,124 | EUR 1,003,124 | | | | |
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 holdingsShare Trades of LAMDA by Blackrock for IE00BD45KH83
Show aggregate share trades of LAMDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 406 | | | 7.490* | | 7.70 |
| 2024-12-02 | BUY | 232 | | | 7.507* | | 7.72 |
| 2024-11-25 | BUY | 638 | | | 7.520* | | 7.76 |
| 2024-11-07 | BUY | 232 | | | 7.731* | | 7.86 |
| 2024-10-21 | BUY | 406 | | | 7.910* | | 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 LAMDA
| Date | Shorted Volume | Short Exempt Volume | Total 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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