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 LTOD.L

Stock Name
Ticker()

Show aggregate LTOD.L holdings

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

DateNumber of LTOD.L Shares HeldBase Market Value of LTOD.L SharesLocal Market Value of LTOD.L SharesChange in LTOD.L Shares HeldChange in LTOD.L Base ValueCurrent Price per LTOD.L Share HeldPrevious Price per LTOD.L Share Held
2025-03-10 (Monday)157,246USD 5,692,305LTOD.L holding decreased by -110072USD 5,692,3050USD -110,072 USD 36.2 USD 36.9
2025-03-07 (Friday)157,246USD 5,802,377LTOD.L holding decreased by -47174USD 5,802,3770USD -47,174 USD 36.9 USD 37.2
2025-03-06 (Thursday)157,246USD 5,849,551LTOD.L holding increased by 47174USD 5,849,5510USD 47,174 USD 37.2 USD 36.9
2025-03-05 (Wednesday)157,246USD 5,802,377LTOD.L holding increased by 110072USD 5,802,3770USD 110,072 USD 36.9 USD 36.2
2025-03-04 (Tuesday)157,246USD 5,692,305LTOD.L holding decreased by -78623USD 5,692,3050USD -78,623 USD 36.2 USD 36.7
2025-03-03 (Monday)157,246USD 5,770,928LTOD.L holding increased by 78623USD 5,770,9280USD 78,623 USD 36.7 USD 36.2
2025-02-28 (Friday)157,246USD 5,692,305LTOD.L holding decreased by -47174USD 5,692,3050USD -47,174 USD 36.2 USD 36.5
2025-02-27 (Thursday)157,246USD 5,739,479LTOD.L holding decreased by -62898USD 5,739,4790USD -62,898 USD 36.5 USD 36.9
2025-02-26 (Wednesday)157,246USD 5,802,377LTOD.L holding increased by 15724USD 5,802,3770USD 15,724 USD 36.9 USD 36.8
2025-02-25 (Tuesday)157,246USD 5,786,653LTOD.L holding decreased by -94347USD 5,786,6530USD -94,347 USD 36.8 USD 37.4
2025-02-24 (Monday)157,246USD 5,881,000LTOD.L holding decreased by -78623USD 5,881,0000USD -78,623 USD 37.4 USD 37.9
2025-02-21 (Friday)157,246USD 5,959,623LTOD.L holding increased by 47173USD 5,959,6230USD 47,173 USD 37.9 USD 37.6
2025-02-20 (Thursday)157,246USD 5,912,450LTOD.L holding increased by 15725USD 5,912,4500USD 15,725 USD 37.6 USD 37.5
2025-02-19 (Wednesday)157,246USD 5,896,725LTOD.L holding increased by 78623USD 5,896,7250USD 78,623 USD 37.5 USD 37
2025-02-18 (Tuesday)157,246USD 5,818,102USD 5,818,1020USD 0 USD 37 USD 37
2025-02-17 (Monday)157,246USD 5,818,102LTOD.L holding decreased by -31449USD 5,818,1020USD -31,449 USD 37 USD 37.2
2025-02-14 (Friday)157,246USD 5,849,551LTOD.L holding decreased by -78623USD 5,849,5510USD -78,623 USD 37.2 USD 37.7
2025-02-13 (Thursday)157,246USD 5,928,174LTOD.L holding increased by 15724USD 5,928,1740USD 15,724 USD 37.7 USD 37.6
2025-02-12 (Wednesday)157,246USD 5,912,450LTOD.L holding increased by 31450USD 5,912,4500USD 31,450 USD 37.6 USD 37.4
2025-02-11 (Tuesday)157,246USD 5,881,000LTOD.L holding decreased by -78623USD 5,881,0000USD -78,623 USD 37.4 USD 37.9
2025-02-10 (Monday)157,246USD 5,959,623LTOD.L holding increased by 31449USD 5,959,6230USD 31,449 USD 37.9 USD 37.7
2025-02-07 (Friday)157,246USD 5,928,174LTOD.L holding decreased by -94348USD 5,928,1740USD -94,348 USD 37.7 USD 38.3
2025-02-06 (Thursday)157,246USD 6,022,522LTOD.L holding decreased by -62898USD 6,022,5220USD -62,898 USD 38.3 USD 38.7
2025-02-05 (Wednesday)157,246USD 6,085,420LTOD.L holding decreased by -94348USD 6,085,4200USD -94,348 USD 38.7 USD 39.3
2025-02-04 (Tuesday)157,246USD 6,179,768LTOD.L holding increased by 283043USD 6,179,7680USD 283,043 USD 39.3 USD 37.5
2025-02-03 (Monday)157,246USD 5,896,725LTOD.L holding decreased by -534636USD 5,896,7250USD -534,636 USD 37.5 USD 40.9
2025-01-31 (Friday)157,246USD 6,431,361LTOD.L holding increased by 235869USD 6,431,3610USD 235,869 USD 40.9 USD 39.4
2025-01-30 (Thursday)157,246USD 6,195,492LTOD.L holding decreased by -15725USD 6,195,4920USD -15,725 USD 39.4 USD 39.5
2025-01-29 (Wednesday)157,246USD 6,211,217LTOD.L holding increased by 15725USD 6,211,2170USD 15,725 USD 39.5 USD 39.4
2025-01-28 (Tuesday)157,246USD 6,195,492LTOD.L holding decreased by -94348USD 6,195,4920USD -94,348 USD 39.4 USD 40
2025-01-27 (Monday)157,246USD 6,289,840USD 6,289,8400USD 0 USD 40 USD 40
2025-01-24 (Friday)157,246USD 6,289,840LTOD.L holding decreased by -62898USD 6,289,8400USD -62,898 USD 40 USD 40.4
2025-01-23 (Thursday)157,246USD 6,352,738LTOD.L holding decreased by -31450USD 6,352,7380USD -31,450 USD 40.4 USD 40.6
2025-01-22 (Wednesday)157,246USD 6,384,188LTOD.L holding decreased by -47173USD 6,384,1880USD -47,173 USD 40.6 USD 40.9
2025-01-21 (Tuesday)157,246USD 6,431,361USD 6,431,361
2025-01-20 (Monday)157,246USD 6,541,434USD 6,541,434
2025-01-17 (Friday)157,246USD 6,447,086USD 6,447,086
2025-01-16 (Thursday)157,246USD 6,368,463USD 6,368,463
2025-01-15 (Wednesday)157,246USD 6,352,738USD 6,352,738
2025-01-14 (Tuesday)157,246USD 6,242,666USD 6,242,666
2025-01-13 (Monday)157,246USD 6,258,391USD 6,258,391
2025-01-10 (Friday)157,246USD 6,415,637USD 6,415,637
2025-01-09 (Thursday)157,246USD 6,478,535USD 6,478,535
2025-01-09 (Thursday)157,246USD 6,478,535USD 6,478,535
2025-01-09 (Thursday)157,246USD 6,478,535USD 6,478,535
2025-01-08 (Wednesday)157,246USD 6,557,158USD 6,557,158
2025-01-08 (Wednesday)157,246USD 6,557,158USD 6,557,158
2025-01-08 (Wednesday)157,246USD 6,557,158USD 6,557,158
2025-01-02 (Thursday)157,246USD 6,761,578USD 6,761,578
2024-12-30 (Monday)157,039USD 6,548,526USD 6,548,526
2024-12-06 (Friday)155,183USD 7,045,308LTOD.L holding increased by 46555USD 7,045,3080USD 46,555 USD 45.4 USD 45.1
2024-12-05 (Thursday)155,183USD 6,998,753LTOD.L holding increased by 31036USD 6,998,7530USD 31,036 USD 45.1 USD 44.9
2024-12-04 (Wednesday)155,183USD 6,967,717LTOD.L holding increased by 93110USD 6,967,7170USD 93,110 USD 44.9 USD 44.3
2024-12-03 (Tuesday)155,183USD 6,874,607LTOD.L holding increased by 77592USD 6,874,6070USD 77,592 USD 44.3 USD 43.8
2024-12-02 (Monday)155,183LTOD.L holding increased by 272USD 6,797,015LTOD.L holding decreased by -19069USD 6,797,015272USD -19,069 USD 43.8 USD 44
2024-11-29 (Friday)154,911USD 6,816,084LTOD.L holding increased by 77455USD 6,816,0840USD 77,455 USD 44 USD 43.5
2024-11-28 (Thursday)154,911USD 6,738,629LTOD.L holding decreased by -46473USD 6,738,6290USD -46,473 USD 43.5 USD 43.8
2024-11-27 (Wednesday)154,911USD 6,785,102LTOD.L holding decreased by -15491USD 6,785,1020USD -15,491 USD 43.8 USD 43.9
2024-11-26 (Tuesday)154,911USD 6,800,593LTOD.L holding decreased by -61964USD 6,800,5930USD -61,964 USD 43.9 USD 44.3
2024-11-25 (Monday)154,911LTOD.L holding increased by 770USD 6,862,557LTOD.L holding increased by 280736USD 6,862,557770USD 280,736 USD 44.3 USD 42.7
2024-11-22 (Friday)154,141USD 6,581,821LTOD.L holding increased by 184969USD 6,581,8210USD 184,969 USD 42.7 USD 41.5
2024-11-21 (Thursday)154,141USD 6,396,852LTOD.L holding decreased by -77070USD 6,396,8520USD -77,070 USD 41.5 USD 42
2024-11-20 (Wednesday)154,141USD 6,473,922LTOD.L holding increased by 15414USD 6,473,9220USD 15,414 USD 42 USD 41.9
2024-11-19 (Tuesday)154,141USD 6,458,508LTOD.L holding decreased by -30828USD 6,458,5080USD -30,828 USD 41.9 USD 42.1
2024-11-18 (Monday)154,141USD 6,489,336LTOD.L holding decreased by -46242USD 6,489,3360USD -46,242 USD 42.1 USD 42.4
2024-11-12 (Tuesday)154,141USD 6,535,578LTOD.L holding decreased by -92485USD 6,535,5780USD -92,485 USD 42.4 USD 43
2024-11-11 (Monday)154,141USD 6,628,063LTOD.L holding decreased by -15414USD 6,628,0630USD -15,414 USD 43 USD 43.1
2024-11-08 (Friday)154,141USD 6,643,477USD 6,643,4770USD 0 USD 43.1 USD 43.1
2024-11-07 (Thursday)154,141LTOD.L holding increased by 288USD 6,643,477LTOD.L holding increased by 27798USD 6,643,477288USD 27,798 USD 43.1 USD 43
2024-11-06 (Wednesday)153,853USD 6,615,679LTOD.L holding increased by 92312USD 6,615,6790USD 92,312 USD 43 USD 42.4
2024-11-05 (Tuesday)153,853USD 6,523,367LTOD.L holding decreased by -30771USD 6,523,3670USD -30,771 USD 42.4 USD 42.6
2024-11-04 (Monday)153,853USD 6,554,138LTOD.L holding decreased by -46156USD 6,554,1380USD -46,156 USD 42.6 USD 42.9
2024-11-01 (Friday)153,853USD 6,600,294USD 6,600,2940USD 0 USD 42.9 USD 42.9
2024-10-31 (Thursday)153,853USD 6,600,294LTOD.L holding increased by 446174USD 6,600,2940USD 446,174 USD 42.9 USD 40
2024-10-30 (Wednesday)153,853USD 6,154,120USD 6,154,1200USD 0 USD 40 USD 40
2024-10-29 (Tuesday)153,853USD 6,154,120LTOD.L holding decreased by -15385USD 6,154,1200USD -15,385 USD 40 USD 40.1
2024-10-28 (Monday)153,853USD 6,169,505LTOD.L holding increased by 46156USD 6,169,5050USD 46,156 USD 40.1 USD 39.8
2024-10-25 (Friday)153,853USD 6,123,349LTOD.L holding decreased by -276936USD 6,123,3490USD -276,936 USD 39.8 USD 41.6
2024-10-24 (Thursday)153,853USD 6,400,285LTOD.L holding increased by 30771USD 6,400,2850USD 30,771 USD 41.6 USD 41.4
2024-10-23 (Wednesday)153,853USD 6,369,514LTOD.L holding decreased by -92312USD 6,369,5140USD -92,312 USD 41.4 USD 42
2024-10-22 (Tuesday)153,853USD 6,461,826LTOD.L holding decreased by -107697USD 6,461,8260USD -107,697 USD 42 USD 42.7
2024-10-21 (Monday)153,853LTOD.L holding increased by 490USD 6,569,523LTOD.L holding decreased by -9750USD 6,569,523490USD -9,750 USD 42.7 USD 42.9
2024-10-18 (Friday)153,363USD 6,579,273USD 6,579,273
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 LTOD.L by Blackrock for IE00BD45KH83

Show aggregate share trades of LTOD.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY272 43.800* 42.32
2024-11-25BUY770 44.300* 41.96
2024-11-07BUY288 43.100* 41.65
2024-10-21BUY490 42.700* 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 LTOD.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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