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 MTH.JO

Stock Name
Ticker()

Show aggregate MTH.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) MTH.JO holdings

DateNumber of MTH.JO Shares HeldBase Market Value of MTH.JO SharesLocal Market Value of MTH.JO SharesChange in MTH.JO Shares HeldChange in MTH.JO Base ValueCurrent Price per MTH.JO Share HeldPrevious Price per MTH.JO Share Held
2025-03-10 (Monday)459,029ZAR 2,282,535MTH.JO holding decreased by -6636ZAR 2,282,5350ZAR -6,636 ZAR 4.97253 ZAR 4.98699
2025-03-07 (Friday)459,029ZAR 2,289,171MTH.JO holding decreased by -21458ZAR 2,289,1710ZAR -21,458 ZAR 4.98699 ZAR 5.03373
2025-03-06 (Thursday)459,029ZAR 2,310,629MTH.JO holding increased by 57015ZAR 2,310,6290ZAR 57,015 ZAR 5.03373 ZAR 4.90952
2025-03-05 (Wednesday)459,029ZAR 2,253,614MTH.JO holding increased by 57240ZAR 2,253,6140ZAR 57,240 ZAR 4.90952 ZAR 4.78483
2025-03-04 (Tuesday)459,029ZAR 2,196,374MTH.JO holding decreased by -11858ZAR 2,196,3740ZAR -11,858 ZAR 4.78483 ZAR 4.81066
2025-03-03 (Monday)459,029ZAR 2,208,232MTH.JO holding decreased by -31241ZAR 2,208,2320ZAR -31,241 ZAR 4.81066 ZAR 4.87872
2025-02-28 (Friday)459,029ZAR 2,239,473MTH.JO holding decreased by -173169ZAR 2,239,4730ZAR -173,169 ZAR 4.87872 ZAR 5.25597
2025-02-27 (Thursday)459,029ZAR 2,412,642MTH.JO holding decreased by -406889ZAR 2,412,6420ZAR -406,889 ZAR 5.25597 ZAR 6.14238
2025-02-26 (Wednesday)459,029ZAR 2,819,531MTH.JO holding increased by 22567ZAR 2,819,5310ZAR 22,567 ZAR 6.14238 ZAR 6.09322
2025-02-25 (Tuesday)459,029ZAR 2,796,964MTH.JO holding increased by 21228ZAR 2,796,9640ZAR 21,228 ZAR 6.09322 ZAR 6.04697
2025-02-24 (Monday)459,029ZAR 2,775,736MTH.JO holding decreased by -55225ZAR 2,775,7360ZAR -55,225 ZAR 6.04697 ZAR 6.16728
2025-02-21 (Friday)459,029ZAR 2,830,961MTH.JO holding increased by 106902ZAR 2,830,9610ZAR 106,902 ZAR 6.16728 ZAR 5.93439
2025-02-20 (Thursday)459,029ZAR 2,724,059MTH.JO holding increased by 15340ZAR 2,724,0590ZAR 15,340 ZAR 5.93439 ZAR 5.90098
2025-02-19 (Wednesday)459,029ZAR 2,708,719MTH.JO holding decreased by -34172ZAR 2,708,7190ZAR -34,172 ZAR 5.90098 ZAR 5.97542
2025-02-18 (Tuesday)459,029ZAR 2,742,891MTH.JO holding increased by 13916ZAR 2,742,8910ZAR 13,916 ZAR 5.97542 ZAR 5.9451
2025-02-17 (Monday)459,029ZAR 2,728,975MTH.JO holding decreased by -46730ZAR 2,728,9750ZAR -46,730 ZAR 5.9451 ZAR 6.04691
2025-02-14 (Friday)459,029ZAR 2,775,705MTH.JO holding increased by 46343ZAR 2,775,7050ZAR 46,343 ZAR 6.04691 ZAR 5.94595
2025-02-13 (Thursday)459,029ZAR 2,729,362MTH.JO holding decreased by -35033ZAR 2,729,3620ZAR -35,033 ZAR 5.94595 ZAR 6.02227
2025-02-12 (Wednesday)459,029ZAR 2,764,395MTH.JO holding increased by 6241ZAR 2,764,3950ZAR 6,241 ZAR 6.02227 ZAR 6.00867
2025-02-11 (Tuesday)459,029ZAR 2,758,154MTH.JO holding decreased by -4616ZAR 2,758,1540ZAR -4,616 ZAR 6.00867 ZAR 6.01873
2025-02-10 (Monday)459,029ZAR 2,762,770MTH.JO holding decreased by -3553ZAR 2,762,7700ZAR -3,553 ZAR 6.01873 ZAR 6.02647
2025-02-07 (Friday)459,029ZAR 2,766,323MTH.JO holding decreased by -6161ZAR 2,766,3230ZAR -6,161 ZAR 6.02647 ZAR 6.03989
2025-02-06 (Thursday)459,029ZAR 2,772,484MTH.JO holding increased by 29141ZAR 2,772,4840ZAR 29,141 ZAR 6.03989 ZAR 5.9764
2025-02-05 (Wednesday)459,029ZAR 2,743,343MTH.JO holding increased by 15814ZAR 2,743,3430ZAR 15,814 ZAR 5.9764 ZAR 5.94195
2025-02-04 (Tuesday)459,029ZAR 2,727,529MTH.JO holding increased by 43002ZAR 2,727,5290ZAR 43,002 ZAR 5.94195 ZAR 5.84827
2025-02-03 (Monday)459,029ZAR 2,684,527MTH.JO holding decreased by -21949ZAR 2,684,5270ZAR -21,949 ZAR 5.84827 ZAR 5.89609
2025-01-31 (Friday)459,029ZAR 2,706,476MTH.JO holding decreased by -41231ZAR 2,706,4760ZAR -41,231 ZAR 5.89609 ZAR 5.98591
2025-01-30 (Thursday)459,029ZAR 2,747,707MTH.JO holding increased by 25392ZAR 2,747,7070ZAR 25,392 ZAR 5.98591 ZAR 5.93059
2025-01-29 (Wednesday)459,029ZAR 2,722,315MTH.JO holding increased by 54073ZAR 2,722,3150ZAR 54,073 ZAR 5.93059 ZAR 5.8128
2025-01-28 (Tuesday)459,029ZAR 2,668,242MTH.JO holding increased by 8564ZAR 2,668,2420ZAR 8,564 ZAR 5.8128 ZAR 5.79414
2025-01-27 (Monday)459,029ZAR 2,659,678MTH.JO holding decreased by -41596ZAR 2,659,6780ZAR -41,596 ZAR 5.79414 ZAR 5.88476
2025-01-24 (Friday)459,029ZAR 2,701,274MTH.JO holding increased by 33777ZAR 2,701,2740ZAR 33,777 ZAR 5.88476 ZAR 5.81117
2025-01-23 (Thursday)459,029ZAR 2,667,497MTH.JO holding decreased by -36035ZAR 2,667,4970ZAR -36,035 ZAR 5.81117 ZAR 5.88968
2025-01-22 (Wednesday)459,029ZAR 2,703,532MTH.JO holding increased by 81642ZAR 2,703,5320ZAR 81,642 ZAR 5.88968 ZAR 5.71182
2025-01-21 (Tuesday)459,029ZAR 2,621,890ZAR 2,621,890
2025-01-20 (Monday)459,029ZAR 2,692,196ZAR 2,692,196
2025-01-17 (Friday)459,029ZAR 2,754,051ZAR 2,754,051
2025-01-16 (Thursday)459,029ZAR 2,683,667ZAR 2,683,667
2025-01-15 (Wednesday)459,029ZAR 2,663,162ZAR 2,663,162
2025-01-14 (Tuesday)459,029ZAR 2,606,225ZAR 2,606,225
2025-01-13 (Monday)459,029ZAR 2,604,340ZAR 2,604,340
2025-01-10 (Friday)459,029ZAR 2,703,871ZAR 2,703,871
2025-01-09 (Thursday)459,029ZAR 2,757,270ZAR 2,757,270
2025-01-09 (Thursday)459,029ZAR 2,757,270ZAR 2,757,270
2025-01-09 (Thursday)459,029ZAR 2,757,270ZAR 2,757,270
2025-01-08 (Wednesday)459,029ZAR 2,829,094ZAR 2,829,094
2025-01-08 (Wednesday)459,029ZAR 2,829,094ZAR 2,829,094
2025-01-08 (Wednesday)459,029ZAR 2,829,094ZAR 2,829,094
2025-01-02 (Thursday)459,029ZAR 2,946,454ZAR 2,946,454
2024-12-30 (Monday)458,399ZAR 2,894,342ZAR 2,894,342
2024-12-06 (Friday)452,729ZAR 3,143,946MTH.JO holding decreased by -32029ZAR 3,143,9460ZAR -32,029 ZAR 6.94443 ZAR 7.01518
2024-12-05 (Thursday)452,729ZAR 3,175,975MTH.JO holding increased by 29055ZAR 3,175,9750ZAR 29,055 ZAR 7.01518 ZAR 6.951
2024-12-04 (Wednesday)452,729ZAR 3,146,920MTH.JO holding increased by 21202ZAR 3,146,9200ZAR 21,202 ZAR 6.951 ZAR 6.90417
2024-12-03 (Tuesday)452,729ZAR 3,125,718MTH.JO holding increased by 73752ZAR 3,125,7180ZAR 73,752 ZAR 6.90417 ZAR 6.74126
2024-12-02 (Monday)452,729MTH.JO holding increased by 840ZAR 3,051,966MTH.JO holding decreased by -27546ZAR 3,051,966840ZAR -27,546 ZAR 6.74126 ZAR 6.81475
2024-11-29 (Friday)451,889ZAR 3,079,512MTH.JO holding decreased by -12738ZAR 3,079,5120ZAR -12,738 ZAR 6.81475 ZAR 6.84294
2024-11-28 (Thursday)451,889ZAR 3,092,250MTH.JO holding increased by 4566ZAR 3,092,2500ZAR 4,566 ZAR 6.84294 ZAR 6.83284
2024-11-27 (Wednesday)451,889ZAR 3,087,684MTH.JO holding decreased by -2966ZAR 3,087,6840ZAR -2,966 ZAR 6.83284 ZAR 6.8394
2024-11-26 (Tuesday)451,889ZAR 3,090,650MTH.JO holding increased by 13959ZAR 3,090,6500ZAR 13,959 ZAR 6.8394 ZAR 6.80851
2024-11-25 (Monday)451,889MTH.JO holding increased by 2310ZAR 3,076,691MTH.JO holding decreased by -66655ZAR 3,076,6912,310ZAR -66,655 ZAR 6.80851 ZAR 6.99175
2024-11-22 (Friday)449,579ZAR 3,143,346MTH.JO holding decreased by -27294ZAR 3,143,3460ZAR -27,294 ZAR 6.99175 ZAR 7.05246
2024-11-21 (Thursday)449,579ZAR 3,170,640MTH.JO holding increased by 52546ZAR 3,170,6400ZAR 52,546 ZAR 7.05246 ZAR 6.93559
2024-11-20 (Wednesday)449,579ZAR 3,118,094MTH.JO holding increased by 47622ZAR 3,118,0940ZAR 47,622 ZAR 6.93559 ZAR 6.82966
2024-11-19 (Tuesday)449,579ZAR 3,070,472MTH.JO holding increased by 35572ZAR 3,070,4720ZAR 35,572 ZAR 6.82966 ZAR 6.75054
2024-11-18 (Monday)449,579ZAR 3,034,900MTH.JO holding increased by 144993ZAR 3,034,9000ZAR 144,993 ZAR 6.75054 ZAR 6.42803
2024-11-12 (Tuesday)449,579ZAR 2,889,907MTH.JO holding decreased by -39115ZAR 2,889,9070ZAR -39,115 ZAR 6.42803 ZAR 6.51503
2024-11-11 (Monday)449,579ZAR 2,929,022MTH.JO holding decreased by -81225ZAR 2,929,0220ZAR -81,225 ZAR 6.51503 ZAR 6.6957
2024-11-08 (Friday)449,579ZAR 3,010,247MTH.JO holding decreased by -57927ZAR 3,010,2470ZAR -57,927 ZAR 6.6957 ZAR 6.82455
2024-11-07 (Thursday)449,579MTH.JO holding increased by 840ZAR 3,068,174MTH.JO holding increased by 48059ZAR 3,068,174840ZAR 48,059 ZAR 6.82455 ZAR 6.73023
2024-11-06 (Wednesday)448,739ZAR 3,020,115MTH.JO holding decreased by -30048ZAR 3,020,1150ZAR -30,048 ZAR 6.73023 ZAR 6.79719
2024-11-05 (Tuesday)448,739ZAR 3,050,163MTH.JO holding increased by 28696ZAR 3,050,1630ZAR 28,696 ZAR 6.79719 ZAR 6.73324
2024-11-04 (Monday)448,739ZAR 3,021,467MTH.JO holding increased by 10515ZAR 3,021,4670ZAR 10,515 ZAR 6.73324 ZAR 6.70981
2024-11-01 (Friday)448,739ZAR 3,010,952MTH.JO holding increased by 16228ZAR 3,010,9520ZAR 16,228 ZAR 6.70981 ZAR 6.67364
2024-10-31 (Thursday)448,739ZAR 2,994,724MTH.JO holding increased by 4104ZAR 2,994,7240ZAR 4,104 ZAR 6.67364 ZAR 6.6645
2024-10-30 (Wednesday)448,739ZAR 2,990,620MTH.JO holding decreased by -25718ZAR 2,990,6200ZAR -25,718 ZAR 6.6645 ZAR 6.72181
2024-10-29 (Tuesday)448,739ZAR 3,016,338MTH.JO holding decreased by -76692ZAR 3,016,3380ZAR -76,692 ZAR 6.72181 ZAR 6.89271
2024-10-28 (Monday)448,739ZAR 3,093,030MTH.JO holding increased by 66022ZAR 3,093,0300ZAR 66,022 ZAR 6.89271 ZAR 6.74559
2024-10-25 (Friday)448,739ZAR 3,027,008MTH.JO holding increased by 37442ZAR 3,027,0080ZAR 37,442 ZAR 6.74559 ZAR 6.66215
2024-10-24 (Thursday)448,739ZAR 2,989,566MTH.JO holding increased by 70908ZAR 2,989,5660ZAR 70,908 ZAR 6.66215 ZAR 6.50413
2024-10-23 (Wednesday)448,739ZAR 2,918,658MTH.JO holding decreased by -67441ZAR 2,918,6580ZAR -67,441 ZAR 6.50413 ZAR 6.65442
2024-10-22 (Tuesday)448,739ZAR 2,986,099MTH.JO holding decreased by -43470ZAR 2,986,0990ZAR -43,470 ZAR 6.65442 ZAR 6.75129
2024-10-21 (Monday)448,739MTH.JO holding increased by 1470ZAR 3,029,569MTH.JO holding increased by 17903ZAR 3,029,5691,470ZAR 17,903 ZAR 6.75129 ZAR 6.73346
2024-10-18 (Friday)447,269ZAR 3,011,666ZAR 3,011,666
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 MTH.JO by Blackrock for IE00BD45KH83

Show aggregate share trades of MTH.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY840 6.741* 6.76
2024-11-25BUY2,310 6.809* 6.74
2024-11-07BUY840 6.825* 6.71
2024-10-21BUY1,470 6.751* 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 MTH.JO

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.