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 MYTIL
Show aggregate MYTIL holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) MYTIL holdings
| Date | Number of MYTIL Shares Held | Base Market Value of MYTIL Shares | Local Market Value of MYTIL Shares | Change in MYTIL Shares Held | Change in MYTIL Base Value | Current Price per MYTIL Share Held | Previous Price per MYTIL Share Held |
|---|
| 2025-03-10 (Monday) | 298,803 | EUR 11,923,338 | EUR 11,923,338 | 0 | EUR 68,180 | EUR 39.9037 | EUR 39.6755 |
| 2025-03-07 (Friday) | 298,803 | EUR 11,855,158 | EUR 11,855,158 | 0 | EUR 153,686 | EUR 39.6755 | EUR 39.1612 |
| 2025-03-06 (Thursday) | 298,803 | EUR 11,701,472 | EUR 11,701,472 | 0 | EUR -70,243 | EUR 39.1612 | EUR 39.3962 |
| 2025-03-05 (Wednesday) | 298,803 | EUR 11,771,715 | EUR 11,771,715 | 0 | EUR 793,401 | EUR 39.3962 | EUR 36.741 |
| 2025-03-04 (Tuesday) | 298,803 | EUR 10,978,314 | EUR 10,978,314 | 0 | EUR -144,187 | EUR 36.741 | EUR 37.2235 |
| 2025-03-03 (Monday) | 298,803 | EUR 11,122,501 | EUR 11,122,501 | 0 | EUR 90,694 | EUR 37.2235 | EUR 36.92 |
| 2025-02-28 (Friday) | 298,803 | EUR 11,031,807 | EUR 11,031,807 | 0 | EUR -212,921 | EUR 36.92 | EUR 37.6326 |
| 2025-02-27 (Thursday) | 298,803 | EUR 11,244,728 | EUR 11,244,728 | 0 | EUR -308,167 | EUR 37.6326 | EUR 38.6639 |
| 2025-02-26 (Wednesday) | 298,803 | EUR 11,552,895 | EUR 11,552,895 | 0 | EUR 65,809 | EUR 38.6639 | EUR 38.4437 |
| 2025-02-25 (Tuesday) | 298,803 | EUR 11,487,086 | EUR 11,487,086 | 0 | EUR -12,062 | EUR 38.4437 | EUR 38.484 |
| 2025-02-24 (Monday) | 298,803 | EUR 11,499,148 | EUR 11,499,148 | 0 | EUR -47,102 | EUR 38.484 | EUR 38.6417 |
| 2025-02-21 (Friday) | 298,803 | EUR 11,546,250 | EUR 11,546,250 | 0 | EUR 172,513 | EUR 38.6417 | EUR 38.0643 |
| 2025-02-20 (Thursday) | 298,803 | EUR 11,373,737 | EUR 11,373,737 | 0 | EUR -57,294 | EUR 38.0643 | EUR 38.2561 |
| 2025-02-19 (Wednesday) | 298,803 | EUR 11,431,031 | EUR 11,431,031 | 0 | EUR -140,982 | EUR 38.2561 | EUR 38.7279 |
| 2025-02-18 (Tuesday) | 298,803 | EUR 11,572,013 | EUR 11,572,013 | 0 | EUR 30,019 | EUR 38.7279 | EUR 38.6274 |
| 2025-02-17 (Monday) | 298,803 | EUR 11,541,994 | EUR 11,541,994 | 0 | EUR 206,698 | EUR 38.6274 | EUR 37.9357 |
| 2025-02-14 (Friday) | 298,803 | EUR 11,335,296 | EUR 11,335,296 | 0 | EUR 124,546 | EUR 37.9357 | EUR 37.5189 |
| 2025-02-13 (Thursday) | 298,803 | EUR 11,210,750 | EUR 11,210,750 | 0 | EUR 269,046 | EUR 37.5189 | EUR 36.6185 |
| 2025-02-12 (Wednesday) | 298,803 | EUR 10,941,704 | EUR 10,941,704 | 0 | EUR 164,057 | EUR 36.6185 | EUR 36.0694 |
| 2025-02-11 (Tuesday) | 298,803 | EUR 10,777,647 | EUR 10,777,647 | 0 | EUR 112,881 | EUR 36.0694 | EUR 35.6916 |
| 2025-02-10 (Monday) | 298,803 | EUR 10,664,766 | EUR 10,664,766 | 0 | EUR 223,477 | EUR 35.6916 | EUR 34.9437 |
| 2025-02-07 (Friday) | 298,803 | EUR 10,441,289 | EUR 10,441,289 | 0 | EUR 80,113 | EUR 34.9437 | EUR 34.6756 |
| 2025-02-06 (Thursday) | 298,803 | EUR 10,361,176 | EUR 10,361,176 | 0 | EUR 22,777 | EUR 34.6756 | EUR 34.5994 |
| 2025-02-05 (Wednesday) | 298,803 | EUR 10,338,399 | EUR 10,338,399 | 0 | EUR -58,582 | EUR 34.5994 | EUR 34.7954 |
| 2025-02-04 (Tuesday) | 298,803 | EUR 10,396,981 | EUR 10,396,981 | 0 | EUR 103,089 | EUR 34.7954 | EUR 34.4504 |
| 2025-02-03 (Monday) | 298,803 | EUR 10,293,892 | EUR 10,293,892 | 0 | EUR -503,282 | EUR 34.4504 | EUR 36.1348 |
| 2025-01-31 (Friday) | 298,803 | EUR 10,797,174 | EUR 10,797,174 | 0 | EUR -12,455 | EUR 36.1348 | EUR 36.1764 |
| 2025-01-30 (Thursday) | 298,803 | EUR 10,809,629 | EUR 10,809,629 | 0 | EUR 36,825 | EUR 36.1764 | EUR 36.0532 |
| 2025-01-29 (Wednesday) | 298,803 | EUR 10,772,804 | EUR 10,772,804 | 0 | EUR 57,645 | EUR 36.0532 | EUR 35.8603 |
| 2025-01-28 (Tuesday) | 298,803 | EUR 10,715,159 | EUR 10,715,159 | 0 | EUR 48,908 | EUR 35.8603 | EUR 35.6966 |
| 2025-01-27 (Monday) | 298,803 | EUR 10,666,251 | EUR 10,666,251 | 0 | EUR -176,443 | EUR 35.6966 | EUR 36.2871 |
| 2025-01-24 (Friday) | 298,803 | EUR 10,842,694 | EUR 10,842,694 | 0 | EUR 366,550 | EUR 36.2871 | EUR 35.0604 |
| 2025-01-23 (Thursday) | 298,803 | EUR 10,476,144 | EUR 10,476,144 | 0 | EUR -59,527 | EUR 35.0604 | EUR 35.2596 |
| 2025-01-22 (Wednesday) | 298,803 | EUR 10,535,671 | EUR 10,535,671 | 0 | EUR -123,742 | EUR 35.2596 | EUR 35.6737 |
| 2025-01-21 (Tuesday) | 298,803 | EUR 10,659,413 | EUR 10,659,413 | | | | |
| 2025-01-20 (Monday) | 298,803 | EUR 10,541,320 | EUR 10,541,320 | | | | |
| 2025-01-17 (Friday) | 298,803 | EUR 10,157,300 | EUR 10,157,300 | | | | |
| 2025-01-16 (Thursday) | 298,803 | EUR 10,169,118 | EUR 10,169,118 | | | | |
| 2025-01-15 (Wednesday) | 298,803 | EUR 10,186,372 | EUR 10,186,372 | | | | |
| 2025-01-14 (Tuesday) | 298,803 | EUR 10,095,522 | EUR 10,095,522 | | | | |
| 2025-01-13 (Monday) | 298,803 | EUR 10,097,407 | EUR 10,097,407 | | | | |
| 2025-01-10 (Friday) | 298,803 | EUR 10,376,026 | EUR 10,376,026 | | | | |
| 2025-01-09 (Thursday) | 298,803 | EUR 10,518,968 | EUR 10,518,968 | | | | |
| 2025-01-09 (Thursday) | 298,803 | EUR 10,518,968 | EUR 10,518,968 | | | | |
| 2025-01-09 (Thursday) | 298,803 | EUR 10,518,968 | EUR 10,518,968 | | | | |
| 2025-01-08 (Wednesday) | 298,803 | EUR 10,513,834 | EUR 10,513,834 | | | | |
| 2025-01-08 (Wednesday) | 298,803 | EUR 10,513,834 | EUR 10,513,834 | | | | |
| 2025-01-08 (Wednesday) | 298,803 | EUR 10,513,834 | EUR 10,513,834 | | | | |
| 2025-01-02 (Thursday) | 298,803 | EUR 10,586,052 | EUR 10,586,052 | | | | |
| 2024-12-30 (Monday) | 298,422 | EUR 10,266,008 | EUR 10,266,008 | | | | |
| 2024-12-10 (Tuesday) | 295,882 | EUR 10,169,679 | EUR 10,169,679 | 889 | EUR -97,644 | EUR 34.3707 | EUR 34.8053 |
| 2024-12-09 (Monday) | 294,993 | EUR 10,267,323 | EUR 10,267,323 | 0 | EUR 481,758 | EUR 34.8053 | EUR 33.1722 |
| 2024-12-03 (Tuesday) | 294,993 | EUR 9,785,565 | EUR 9,785,565 | 0 | EUR -165,354 | EUR 33.1722 | EUR 33.7327 |
| 2024-12-02 (Monday) | 294,993 | EUR 9,950,919 | EUR 9,950,919 | 504 | EUR 290,039 | EUR 33.7327 | EUR 32.8056 |
| 2024-11-29 (Friday) | 294,489 | EUR 9,660,880 | EUR 9,660,880 | 0 | EUR -4,657 | EUR 32.8056 | EUR 32.8214 |
| 2024-11-28 (Thursday) | 294,489 | EUR 9,665,537 | EUR 9,665,537 | 0 | EUR -66,296 | EUR 32.8214 | EUR 33.0465 |
| 2024-11-27 (Wednesday) | 294,489 | EUR 9,731,833 | EUR 9,731,833 | 0 | EUR 39,175 | EUR 33.0465 | EUR 32.9135 |
| 2024-11-26 (Tuesday) | 294,489 | EUR 9,692,658 | EUR 9,692,658 | 0 | EUR -43,075 | EUR 32.9135 | EUR 33.0597 |
| 2024-11-25 (Monday) | 294,489 | EUR 9,735,733 | EUR 9,735,733 | 1,408 | EUR 64,148 | EUR 33.0597 | EUR 32.9997 |
| 2024-11-22 (Friday) | 293,081 | EUR 9,671,585 | EUR 9,671,585 | 0 | EUR -1,419 | EUR 32.9997 | EUR 33.0045 |
| 2024-11-21 (Thursday) | 293,081 | EUR 9,673,004 | EUR 9,673,004 | 0 | EUR 28,258 | EUR 33.0045 | EUR 32.9081 |
| 2024-11-20 (Wednesday) | 293,081 | EUR 9,644,746 | EUR 9,644,746 | 0 | EUR 107,040 | EUR 32.9081 | EUR 32.5429 |
| 2024-11-19 (Tuesday) | 293,081 | EUR 9,537,706 | EUR 9,537,706 | 0 | EUR -477,913 | EUR 32.5429 | EUR 34.1736 |
| 2024-11-18 (Monday) | 293,081 | EUR 10,015,619 | EUR 10,015,619 | 0 | EUR -245,542 | EUR 34.1736 | EUR 35.0113 |
| 2024-11-12 (Tuesday) | 293,081 | EUR 10,261,161 | EUR 10,261,161 | 0 | EUR -105,892 | EUR 35.0113 | EUR 35.3727 |
| 2024-11-11 (Monday) | 293,081 | EUR 10,367,053 | EUR 10,367,053 | 0 | EUR 103,285 | EUR 35.3727 | EUR 35.0202 |
| 2024-11-08 (Friday) | 293,081 | EUR 10,263,768 | EUR 10,263,768 | 0 | EUR 91,946 | EUR 35.0202 | EUR 34.7065 |
| 2024-11-07 (Thursday) | 293,081 | EUR 10,171,822 | EUR 10,171,822 | 536 | EUR 56,210 | EUR 34.7065 | EUR 34.578 |
| 2024-11-06 (Wednesday) | 292,545 | EUR 10,115,612 | EUR 10,115,612 | 0 | EUR -122,123 | EUR 34.578 | EUR 34.9954 |
| 2024-11-05 (Tuesday) | 292,545 | EUR 10,237,735 | EUR 10,237,735 | 0 | EUR 53,832 | EUR 34.9954 | EUR 34.8114 |
| 2024-11-04 (Monday) | 292,545 | EUR 10,183,903 | EUR 10,183,903 | 0 | EUR 14,981 | EUR 34.8114 | EUR 34.7602 |
| 2024-11-01 (Friday) | 292,545 | EUR 10,168,922 | EUR 10,168,922 | 0 | EUR -13,381 | EUR 34.7602 | EUR 34.8059 |
| 2024-10-31 (Thursday) | 292,545 | EUR 10,182,303 | EUR 10,182,303 | 0 | EUR -241,742 | EUR 34.8059 | EUR 35.6323 |
| 2024-10-30 (Wednesday) | 292,545 | EUR 10,424,045 | EUR 10,424,045 | 0 | EUR 188,732 | EUR 35.6323 | EUR 34.9871 |
| 2024-10-29 (Tuesday) | 292,545 | EUR 10,235,313 | EUR 10,235,313 | 0 | EUR 12,692 | EUR 34.9871 | EUR 34.9438 |
| 2024-10-28 (Monday) | 292,545 | EUR 10,222,621 | EUR 10,222,621 | 0 | EUR -12,284 | EUR 34.9438 | EUR 34.9857 |
| 2024-10-25 (Friday) | 292,545 | EUR 10,234,905 | EUR 10,234,905 | 0 | EUR -271,113 | EUR 34.9857 | EUR 35.9125 |
| 2024-10-24 (Thursday) | 292,545 | EUR 10,506,018 | EUR 10,506,018 | 0 | EUR 135,371 | EUR 35.9125 | EUR 35.4497 |
| 2024-10-23 (Wednesday) | 292,545 | EUR 10,370,647 | EUR 10,370,647 | 0 | EUR -147,533 | EUR 35.4497 | EUR 35.9541 |
| 2024-10-22 (Tuesday) | 292,545 | EUR 10,518,180 | EUR 10,518,180 | 0 | EUR -239,867 | EUR 35.9541 | EUR 36.774 |
| 2024-10-21 (Monday) | 292,545 | EUR 10,758,047 | EUR 10,758,047 | 896 | EUR 23,344 | EUR 36.774 | EUR 36.8069 |
| 2024-10-18 (Friday) | 291,649 | EUR 10,734,703 | EUR 10,734,703 | | | | |
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 MYTIL by Blackrock for IE00BD45KH83
Show aggregate share trades of MYTIL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 889 | | | 34.371* | | 34.36 |
| 2024-12-02 | BUY | 504 | | | 33.733* | | 34.41 |
| 2024-11-25 | BUY | 1,408 | | | 33.060* | | 34.74 |
| 2024-11-07 | BUY | 536 | | | 34.707* | | 35.28 |
| 2024-10-21 | BUY | 896 | | | 36.774* | | 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 MYTIL
| 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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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.