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 MONET.PR

Stock Name
Ticker()

Show aggregate MONET.PR holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) MONET.PR holdings

DateNumber of MONET.PR Shares HeldBase Market Value of MONET.PR SharesLocal Market Value of MONET.PR SharesChange in MONET.PR Shares HeldChange in MONET.PR Base ValueCurrent Price per MONET.PR Share HeldPrevious Price per MONET.PR Share Held
2025-03-10 (Monday)857,297CZK 5,213,600MONET.PR holding decreased by -153839CZK 5,213,6000CZK -153,839 CZK 6.08144 CZK 6.26089
2025-03-07 (Friday)857,297CZK 5,367,439MONET.PR holding increased by 145122CZK 5,367,4390CZK 145,122 CZK 6.26089 CZK 6.09161
2025-03-06 (Thursday)857,297CZK 5,222,317MONET.PR holding increased by 109331CZK 5,222,3170CZK 109,331 CZK 6.09161 CZK 5.96408
2025-03-05 (Wednesday)857,297CZK 5,112,986MONET.PR holding increased by 170134CZK 5,112,9860CZK 170,134 CZK 5.96408 CZK 5.76562
2025-03-04 (Tuesday)857,297CZK 4,942,852MONET.PR holding decreased by -67789CZK 4,942,8520CZK -67,789 CZK 5.76562 CZK 5.8447
2025-03-03 (Monday)857,297CZK 5,010,641MONET.PR holding increased by 175290CZK 5,010,6410CZK 175,290 CZK 5.8447 CZK 5.64023
2025-02-28 (Friday)857,297CZK 4,835,351MONET.PR holding decreased by -157239CZK 4,835,3510CZK -157,239 CZK 5.64023 CZK 5.82364
2025-02-27 (Thursday)857,297CZK 4,992,590MONET.PR holding decreased by -65199CZK 4,992,5900CZK -65,199 CZK 5.82364 CZK 5.89969
2025-02-26 (Wednesday)857,297CZK 5,057,789MONET.PR holding increased by 29548CZK 5,057,7890CZK 29,548 CZK 5.89969 CZK 5.86523
2025-02-25 (Tuesday)857,297CZK 5,028,241MONET.PR holding increased by 34330CZK 5,028,2410CZK 34,330 CZK 5.86523 CZK 5.82518
2025-02-24 (Monday)857,297CZK 4,993,911MONET.PR holding decreased by -34339CZK 4,993,9110CZK -34,339 CZK 5.82518 CZK 5.86524
2025-02-21 (Friday)857,297CZK 5,028,250MONET.PR holding decreased by -60247CZK 5,028,2500CZK -60,247 CZK 5.86524 CZK 5.93551
2025-02-20 (Thursday)857,297CZK 5,088,497MONET.PR holding increased by 66107CZK 5,088,4970CZK 66,107 CZK 5.93551 CZK 5.8584
2025-02-19 (Wednesday)857,297CZK 5,022,390MONET.PR holding decreased by -46317CZK 5,022,3900CZK -46,317 CZK 5.8584 CZK 5.91243
2025-02-18 (Tuesday)857,297CZK 5,068,707MONET.PR holding increased by 64331CZK 5,068,7070CZK 64,331 CZK 5.91243 CZK 5.83739
2025-02-17 (Monday)857,297CZK 5,004,376MONET.PR holding decreased by -85256CZK 5,004,3760CZK -85,256 CZK 5.83739 CZK 5.93684
2025-02-14 (Friday)857,297CZK 5,089,632MONET.PR holding increased by 10073CZK 5,089,6320CZK 10,073 CZK 5.93684 CZK 5.92509
2025-02-13 (Thursday)857,297CZK 5,079,559MONET.PR holding increased by 112005CZK 5,079,5590CZK 112,005 CZK 5.92509 CZK 5.79444
2025-02-12 (Wednesday)857,297CZK 4,967,554MONET.PR holding increased by 19802CZK 4,967,5540CZK 19,802 CZK 5.79444 CZK 5.77134
2025-02-11 (Tuesday)857,297CZK 4,947,752MONET.PR holding increased by 20039CZK 4,947,7520CZK 20,039 CZK 5.77134 CZK 5.74796
2025-02-10 (Monday)857,297CZK 4,927,713MONET.PR holding decreased by -9124CZK 4,927,7130CZK -9,124 CZK 5.74796 CZK 5.75861
2025-02-07 (Friday)857,297CZK 4,936,837MONET.PR holding increased by 10006CZK 4,936,8370CZK 10,006 CZK 5.75861 CZK 5.74694
2025-02-06 (Thursday)857,297CZK 4,926,831MONET.PR holding decreased by -15346CZK 4,926,8310CZK -15,346 CZK 5.74694 CZK 5.76484
2025-02-05 (Wednesday)857,297CZK 4,942,177MONET.PR holding increased by 2228CZK 4,942,1770CZK 2,228 CZK 5.76484 CZK 5.76224
2025-02-04 (Tuesday)857,297CZK 4,939,949MONET.PR holding increased by 141017CZK 4,939,9490CZK 141,017 CZK 5.76224 CZK 5.59775
2025-02-03 (Monday)857,297CZK 4,798,932MONET.PR holding decreased by -55388CZK 4,798,9320CZK -55,388 CZK 5.59775 CZK 5.66235
2025-01-31 (Friday)857,297CZK 4,854,320MONET.PR holding decreased by -58873CZK 4,854,3200CZK -58,873 CZK 5.66235 CZK 5.73103
2025-01-30 (Thursday)857,297CZK 4,913,193MONET.PR holding increased by 42147CZK 4,913,1930CZK 42,147 CZK 5.73103 CZK 5.68187
2025-01-29 (Wednesday)857,297CZK 4,871,046MONET.PR holding increased by 98243CZK 4,871,0460CZK 98,243 CZK 5.68187 CZK 5.56727
2025-01-28 (Tuesday)857,297CZK 4,772,803MONET.PR holding decreased by -193332CZK 4,772,8030CZK -193,332 CZK 5.56727 CZK 5.79278
2025-01-27 (Monday)857,297CZK 4,966,135MONET.PR holding decreased by -38341CZK 4,966,1350CZK -38,341 CZK 5.79278 CZK 5.83751
2025-01-24 (Friday)857,297CZK 5,004,476MONET.PR holding increased by 198032CZK 5,004,4760CZK 198,032 CZK 5.83751 CZK 5.60651
2025-01-23 (Thursday)857,297CZK 4,806,444MONET.PR holding decreased by -110719CZK 4,806,4440CZK -110,719 CZK 5.60651 CZK 5.73566
2025-01-22 (Wednesday)857,297CZK 4,917,163MONET.PR holding decreased by -70638CZK 4,917,1630CZK -70,638 CZK 5.73566 CZK 5.81805
2025-01-21 (Tuesday)857,297CZK 4,987,801CZK 4,987,801
2025-01-20 (Monday)857,297CZK 4,982,803CZK 4,982,803
2025-01-17 (Friday)857,297CZK 4,750,828CZK 4,750,828
2025-01-16 (Thursday)857,297CZK 4,544,916CZK 4,544,916
2025-01-15 (Wednesday)857,297CZK 4,507,374CZK 4,507,374
2025-01-14 (Tuesday)857,297CZK 4,456,639CZK 4,456,639
2025-01-13 (Monday)857,297CZK 4,413,976CZK 4,413,976
2025-01-10 (Friday)857,297CZK 4,448,151CZK 4,448,151
2025-01-09 (Thursday)857,297CZK 4,458,531CZK 4,458,531
2025-01-09 (Thursday)857,297CZK 4,458,531CZK 4,458,531
2025-01-09 (Thursday)857,297CZK 4,458,531CZK 4,458,531
2025-01-08 (Wednesday)857,297CZK 4,448,499CZK 4,448,499
2025-01-08 (Wednesday)857,297CZK 4,448,499CZK 4,448,499
2025-01-08 (Wednesday)857,297CZK 4,448,499CZK 4,448,499
2025-01-02 (Thursday)857,297CZK 4,335,540CZK 4,335,540
2024-12-30 (Monday)856,115CZK 4,371,068CZK 4,371,068
2024-12-06 (Friday)845,504CZK 4,360,468MONET.PR holding decreased by -54315CZK 4,360,4680CZK -54,315 CZK 5.15724 CZK 5.22148
2024-12-05 (Thursday)845,504CZK 4,414,783MONET.PR holding increased by 67164CZK 4,414,7830CZK 67,164 CZK 5.22148 CZK 5.14204
2024-12-04 (Wednesday)845,504CZK 4,347,619MONET.PR holding decreased by -59152CZK 4,347,6190CZK -59,152 CZK 5.14204 CZK 5.21201
2024-12-03 (Tuesday)845,504CZK 4,406,771MONET.PR holding increased by 3387CZK 4,406,7710CZK 3,387 CZK 5.21201 CZK 5.208
2024-12-02 (Monday)845,504MONET.PR holding increased by 1552CZK 4,403,384MONET.PR holding increased by 63102CZK 4,403,3841,552CZK 63,102 CZK 5.208 CZK 5.14281
2024-11-29 (Friday)843,952CZK 4,340,282MONET.PR holding decreased by -7180CZK 4,340,2820CZK -7,180 CZK 5.14281 CZK 5.15131
2024-11-28 (Thursday)843,952CZK 4,347,462MONET.PR holding decreased by -68836CZK 4,347,4620CZK -68,836 CZK 5.15131 CZK 5.23288
2024-11-27 (Wednesday)843,952CZK 4,416,298MONET.PR holding increased by 53984CZK 4,416,2980CZK 53,984 CZK 5.23288 CZK 5.16891
2024-11-26 (Tuesday)843,952CZK 4,362,314MONET.PR holding increased by 81649CZK 4,362,3140CZK 81,649 CZK 5.16891 CZK 5.07217
2024-11-25 (Monday)843,952MONET.PR holding increased by 4323CZK 4,280,665MONET.PR holding decreased by -88051CZK 4,280,6654,323CZK -88,051 CZK 5.07217 CZK 5.20315
2024-11-22 (Friday)839,629CZK 4,368,716MONET.PR holding decreased by -50128CZK 4,368,7160CZK -50,128 CZK 5.20315 CZK 5.26285
2024-11-21 (Thursday)839,629CZK 4,418,844MONET.PR holding decreased by -17105CZK 4,418,8440CZK -17,105 CZK 5.26285 CZK 5.28323
2024-11-20 (Wednesday)839,629CZK 4,435,949MONET.PR holding increased by 109333CZK 4,435,9490CZK 109,333 CZK 5.28323 CZK 5.15301
2024-11-19 (Tuesday)839,629CZK 4,326,616MONET.PR holding increased by 73091CZK 4,326,6160CZK 73,091 CZK 5.15301 CZK 5.06596
2024-11-18 (Monday)839,629CZK 4,253,525MONET.PR holding increased by 80401CZK 4,253,5250CZK 80,401 CZK 5.06596 CZK 4.9702
2024-11-12 (Tuesday)839,629CZK 4,173,124MONET.PR holding decreased by -23901CZK 4,173,1240CZK -23,901 CZK 4.9702 CZK 4.99867
2024-11-11 (Monday)839,629CZK 4,197,025MONET.PR holding decreased by -37402CZK 4,197,0250CZK -37,402 CZK 4.99867 CZK 5.04321
2024-11-08 (Friday)839,629CZK 4,234,427MONET.PR holding decreased by -16613CZK 4,234,4270CZK -16,613 CZK 5.04321 CZK 5.063
2024-11-07 (Thursday)839,629MONET.PR holding increased by 1572CZK 4,251,040MONET.PR holding increased by 23686CZK 4,251,0401,572CZK 23,686 CZK 5.063 CZK 5.04423
2024-11-06 (Wednesday)838,057CZK 4,227,354MONET.PR holding decreased by -62591CZK 4,227,3540CZK -62,591 CZK 5.04423 CZK 5.11892
2024-11-05 (Tuesday)838,057CZK 4,289,945MONET.PR holding increased by 24969CZK 4,289,9450CZK 24,969 CZK 5.11892 CZK 5.08912
2024-11-04 (Monday)838,057CZK 4,264,976MONET.PR holding decreased by -10605CZK 4,264,9760CZK -10,605 CZK 5.08912 CZK 5.10178
2024-11-01 (Friday)838,057CZK 4,275,581MONET.PR holding increased by 105893CZK 4,275,5810CZK 105,893 CZK 5.10178 CZK 4.97542
2024-10-31 (Thursday)838,057CZK 4,169,688MONET.PR holding decreased by -62171CZK 4,169,6880CZK -62,171 CZK 4.97542 CZK 5.04961
2024-10-30 (Wednesday)838,057CZK 4,231,859MONET.PR holding increased by 31887CZK 4,231,8590CZK 31,887 CZK 5.04961 CZK 5.01156
2024-10-29 (Tuesday)838,057CZK 4,199,972MONET.PR holding decreased by -60656CZK 4,199,9720CZK -60,656 CZK 5.01156 CZK 5.08394
2024-10-28 (Monday)838,057CZK 4,260,628MONET.PR holding decreased by -20652CZK 4,260,6280CZK -20,652 CZK 5.08394 CZK 5.10858
2024-10-25 (Friday)838,057CZK 4,281,280MONET.PR holding decreased by -49875CZK 4,281,2800CZK -49,875 CZK 5.10858 CZK 5.16809
2024-10-24 (Thursday)838,057CZK 4,331,155MONET.PR holding increased by 190660CZK 4,331,1550CZK 190,660 CZK 5.16809 CZK 4.94059
2024-10-23 (Wednesday)838,057CZK 4,140,495MONET.PR holding decreased by -3360CZK 4,140,4950CZK -3,360 CZK 4.94059 CZK 4.9446
2024-10-22 (Tuesday)838,057CZK 4,143,855MONET.PR holding increased by 20344CZK 4,143,8550CZK 20,344 CZK 4.9446 CZK 4.92032
2024-10-21 (Monday)838,057MONET.PR holding increased by 2744CZK 4,123,511MONET.PR holding increased by 24592CZK 4,123,5112,744CZK 24,592 CZK 4.92032 CZK 4.90705
2024-10-18 (Friday)835,313CZK 4,098,919CZK 4,098,919
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 MONET.PR by Blackrock for IE00BD45KH83

Show aggregate share trades of MONET.PR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY1,552 5.208* 5.09
2024-11-25BUY4,323 5.072* 5.07
2024-11-07BUY1,572 5.063* 5.04
2024-10-21BUY2,744 4.920* 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 MONET.PR

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.