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 OCE.JO

Stock Name
Ticker()

Show aggregate OCE.JO holdings

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

DateNumber of OCE.JO Shares HeldBase Market Value of OCE.JO SharesLocal Market Value of OCE.JO SharesChange in OCE.JO Shares HeldChange in OCE.JO Base ValueCurrent Price per OCE.JO Share HeldPrevious Price per OCE.JO Share Held
2025-03-10 (Monday)170,098ZAR 541,189OCE.JO holding decreased by -6648ZAR 541,1890ZAR -6,648 ZAR 3.18163 ZAR 3.22071
2025-03-07 (Friday)170,098ZAR 547,837OCE.JO holding increased by 9837ZAR 547,8370ZAR 9,837 ZAR 3.22071 ZAR 3.16288
2025-03-06 (Thursday)170,098ZAR 538,000OCE.JO holding decreased by -819ZAR 538,0000ZAR -819 ZAR 3.16288 ZAR 3.1677
2025-03-05 (Wednesday)170,098ZAR 538,819OCE.JO holding increased by 5013ZAR 538,8190ZAR 5,013 ZAR 3.1677 ZAR 3.13823
2025-03-04 (Tuesday)170,098ZAR 533,806OCE.JO holding decreased by -3659ZAR 533,8060ZAR -3,659 ZAR 3.13823 ZAR 3.15974
2025-03-03 (Monday)170,098ZAR 537,465OCE.JO holding increased by 4252ZAR 537,4650ZAR 4,252 ZAR 3.15974 ZAR 3.13474
2025-02-28 (Friday)170,098ZAR 533,213OCE.JO holding decreased by -7438ZAR 533,2130ZAR -7,438 ZAR 3.13474 ZAR 3.17847
2025-02-27 (Thursday)170,098ZAR 540,651OCE.JO holding decreased by -33290ZAR 540,6510ZAR -33,290 ZAR 3.17847 ZAR 3.37418
2025-02-26 (Wednesday)170,098ZAR 573,941OCE.JO holding decreased by -10481ZAR 573,9410ZAR -10,481 ZAR 3.37418 ZAR 3.4358
2025-02-25 (Tuesday)170,098ZAR 584,422OCE.JO holding decreased by -7823ZAR 584,4220ZAR -7,823 ZAR 3.4358 ZAR 3.48179
2025-02-24 (Monday)170,098ZAR 592,245OCE.JO holding decreased by -11186ZAR 592,2450ZAR -11,186 ZAR 3.48179 ZAR 3.54755
2025-02-21 (Friday)170,098ZAR 603,431OCE.JO holding decreased by -8061ZAR 603,4310ZAR -8,061 ZAR 3.54755 ZAR 3.59494
2025-02-20 (Thursday)170,098ZAR 611,492OCE.JO holding decreased by -3221ZAR 611,4920ZAR -3,221 ZAR 3.59494 ZAR 3.61388
2025-02-19 (Wednesday)170,098ZAR 614,713OCE.JO holding decreased by -7975ZAR 614,7130ZAR -7,975 ZAR 3.61388 ZAR 3.66076
2025-02-18 (Tuesday)170,098ZAR 622,688OCE.JO holding increased by 1274ZAR 622,6880ZAR 1,274 ZAR 3.66076 ZAR 3.65327
2025-02-17 (Monday)170,098ZAR 621,414OCE.JO holding decreased by -7118ZAR 621,4140ZAR -7,118 ZAR 3.65327 ZAR 3.69512
2025-02-14 (Friday)170,098ZAR 628,532OCE.JO holding increased by 7812ZAR 628,5320ZAR 7,812 ZAR 3.69512 ZAR 3.64919
2025-02-13 (Thursday)170,098ZAR 620,720OCE.JO holding increased by 2808ZAR 620,7200ZAR 2,808 ZAR 3.64919 ZAR 3.63268
2025-02-12 (Wednesday)170,098ZAR 617,912OCE.JO holding decreased by -2386ZAR 617,9120ZAR -2,386 ZAR 3.63268 ZAR 3.64671
2025-02-11 (Tuesday)170,098ZAR 620,298OCE.JO holding decreased by -1094ZAR 620,2980ZAR -1,094 ZAR 3.64671 ZAR 3.65314
2025-02-10 (Monday)170,098ZAR 621,392OCE.JO holding increased by 2644ZAR 621,3920ZAR 2,644 ZAR 3.65314 ZAR 3.6376
2025-02-07 (Friday)170,098ZAR 618,748OCE.JO holding decreased by -2349ZAR 618,7480ZAR -2,349 ZAR 3.6376 ZAR 3.65141
2025-02-06 (Thursday)170,098ZAR 621,097OCE.JO holding increased by 15ZAR 621,0970ZAR 15 ZAR 3.65141 ZAR 3.65132
2025-02-05 (Wednesday)170,098ZAR 621,082OCE.JO holding increased by 1847ZAR 621,0820ZAR 1,847 ZAR 3.65132 ZAR 3.64046
2025-02-04 (Tuesday)170,098ZAR 619,235OCE.JO holding increased by 9834ZAR 619,2350ZAR 9,834 ZAR 3.64046 ZAR 3.58265
2025-02-03 (Monday)170,098ZAR 609,401OCE.JO holding decreased by -3389ZAR 609,4010ZAR -3,389 ZAR 3.58265 ZAR 3.60257
2025-01-31 (Friday)170,098ZAR 612,790OCE.JO holding decreased by -11471ZAR 612,7900ZAR -11,471 ZAR 3.60257 ZAR 3.67001
2025-01-30 (Thursday)170,098ZAR 624,261OCE.JO holding increased by 7656ZAR 624,2610ZAR 7,656 ZAR 3.67001 ZAR 3.625
2025-01-29 (Wednesday)170,098ZAR 616,605OCE.JO holding decreased by -2189ZAR 616,6050ZAR -2,189 ZAR 3.625 ZAR 3.63787
2025-01-28 (Tuesday)170,098ZAR 618,794OCE.JO holding increased by 3699ZAR 618,7940ZAR 3,699 ZAR 3.63787 ZAR 3.61612
2025-01-27 (Monday)170,098ZAR 615,095OCE.JO holding decreased by -11355ZAR 615,0950ZAR -11,355 ZAR 3.61612 ZAR 3.68288
2025-01-24 (Friday)170,098ZAR 626,450OCE.JO holding increased by 12038ZAR 626,4500ZAR 12,038 ZAR 3.68288 ZAR 3.61211
2025-01-23 (Thursday)170,098ZAR 614,412OCE.JO holding decreased by -1161ZAR 614,4120ZAR -1,161 ZAR 3.61211 ZAR 3.61893
2025-01-22 (Wednesday)170,098ZAR 615,573OCE.JO holding increased by 249ZAR 615,5730ZAR 249 ZAR 3.61893 ZAR 3.61747
2025-01-21 (Tuesday)170,098ZAR 615,324ZAR 615,324
2025-01-20 (Monday)170,098ZAR 613,048ZAR 613,048
2025-01-17 (Friday)170,098ZAR 612,999ZAR 612,999
2025-01-16 (Thursday)170,098ZAR 607,616ZAR 607,616
2025-01-15 (Wednesday)170,098ZAR 606,604ZAR 606,604
2025-01-14 (Tuesday)170,098ZAR 597,426ZAR 597,426
2025-01-13 (Monday)170,098ZAR 596,874ZAR 596,874
2025-01-10 (Friday)170,098ZAR 597,912ZAR 597,912
2025-01-09 (Thursday)170,098ZAR 598,464ZAR 598,464
2025-01-09 (Thursday)170,098ZAR 598,464ZAR 598,464
2025-01-09 (Thursday)170,098ZAR 598,464ZAR 598,464
2025-01-08 (Wednesday)170,098ZAR 603,432ZAR 603,432
2025-01-08 (Wednesday)170,098ZAR 603,432ZAR 603,432
2025-01-08 (Wednesday)170,098ZAR 603,432ZAR 603,432
2025-01-02 (Thursday)170,098ZAR 617,012ZAR 617,012
2024-12-30 (Monday)169,864ZAR 606,706ZAR 606,706
2024-12-06 (Friday)167,758ZAR 637,748OCE.JO holding increased by 5182ZAR 637,7480ZAR 5,182 ZAR 3.8016 ZAR 3.77071
2024-12-05 (Thursday)167,758ZAR 632,566OCE.JO holding decreased by -3456ZAR 632,5660ZAR -3,456 ZAR 3.77071 ZAR 3.79131
2024-12-04 (Wednesday)167,758ZAR 636,022OCE.JO holding increased by 5760ZAR 636,0220ZAR 5,760 ZAR 3.79131 ZAR 3.75697
2024-12-03 (Tuesday)167,758ZAR 630,262OCE.JO holding increased by 3775ZAR 630,2620ZAR 3,775 ZAR 3.75697 ZAR 3.73447
2024-12-02 (Monday)167,758OCE.JO holding increased by 312ZAR 626,487OCE.JO holding increased by 781ZAR 626,487312ZAR 781 ZAR 3.73447 ZAR 3.73676
2024-11-29 (Friday)167,446ZAR 625,706OCE.JO holding decreased by -8057ZAR 625,7060ZAR -8,057 ZAR 3.73676 ZAR 3.78488
2024-11-28 (Thursday)167,446ZAR 633,763OCE.JO holding increased by 9107ZAR 633,7630ZAR 9,107 ZAR 3.78488 ZAR 3.73049
2024-11-27 (Wednesday)167,446ZAR 624,656OCE.JO holding decreased by -8230ZAR 624,6560ZAR -8,230 ZAR 3.73049 ZAR 3.77964
2024-11-26 (Tuesday)167,446ZAR 632,886OCE.JO holding decreased by -5620ZAR 632,8860ZAR -5,620 ZAR 3.77964 ZAR 3.81321
2024-11-25 (Monday)167,446OCE.JO holding increased by 858ZAR 638,506OCE.JO holding increased by 12044ZAR 638,506858ZAR 12,044 ZAR 3.81321 ZAR 3.76055
2024-11-22 (Friday)166,588ZAR 626,462OCE.JO holding decreased by -8071ZAR 626,4620ZAR -8,071 ZAR 3.76055 ZAR 3.809
2024-11-21 (Thursday)166,588ZAR 634,533OCE.JO holding increased by 7006ZAR 634,5330ZAR 7,006 ZAR 3.809 ZAR 3.76694
2024-11-20 (Wednesday)166,588ZAR 627,527OCE.JO holding decreased by -8809ZAR 627,5270ZAR -8,809 ZAR 3.76694 ZAR 3.81982
2024-11-19 (Tuesday)166,588ZAR 636,336OCE.JO holding increased by 254ZAR 636,3360ZAR 254 ZAR 3.81982 ZAR 3.81829
2024-11-18 (Monday)166,588ZAR 636,082OCE.JO holding increased by 3785ZAR 636,0820ZAR 3,785 ZAR 3.81829 ZAR 3.79557
2024-11-12 (Tuesday)166,588ZAR 632,297OCE.JO holding decreased by -11237ZAR 632,2970ZAR -11,237 ZAR 3.79557 ZAR 3.86303
2024-11-11 (Monday)166,588ZAR 643,534OCE.JO holding decreased by -4324ZAR 643,5340ZAR -4,324 ZAR 3.86303 ZAR 3.88898
2024-11-08 (Friday)166,588ZAR 647,858OCE.JO holding decreased by -14837ZAR 647,8580ZAR -14,837 ZAR 3.88898 ZAR 3.97805
2024-11-07 (Thursday)166,588OCE.JO holding increased by 312ZAR 662,695OCE.JO holding increased by 11216ZAR 662,695312ZAR 11,216 ZAR 3.97805 ZAR 3.91806
2024-11-06 (Wednesday)166,276ZAR 651,479OCE.JO holding decreased by -7324ZAR 651,4790ZAR -7,324 ZAR 3.91806 ZAR 3.96211
2024-11-05 (Tuesday)166,276ZAR 658,803OCE.JO holding increased by 4136ZAR 658,8030ZAR 4,136 ZAR 3.96211 ZAR 3.93723
2024-11-04 (Monday)166,276ZAR 654,667OCE.JO holding increased by 2001ZAR 654,6670ZAR 2,001 ZAR 3.93723 ZAR 3.9252
2024-11-01 (Friday)166,276ZAR 652,666OCE.JO holding increased by 13613ZAR 652,6660ZAR 13,613 ZAR 3.9252 ZAR 3.84333
2024-10-31 (Thursday)166,276ZAR 639,053OCE.JO holding increased by 11241ZAR 639,0530ZAR 11,241 ZAR 3.84333 ZAR 3.77572
2024-10-30 (Wednesday)166,276ZAR 627,812OCE.JO holding increased by 748ZAR 627,8120ZAR 748 ZAR 3.77572 ZAR 3.77122
2024-10-29 (Tuesday)166,276ZAR 627,064OCE.JO holding increased by 7402ZAR 627,0640ZAR 7,402 ZAR 3.77122 ZAR 3.72671
2024-10-28 (Monday)166,276ZAR 619,662OCE.JO holding decreased by -5886ZAR 619,6620ZAR -5,886 ZAR 3.72671 ZAR 3.76211
2024-10-25 (Friday)166,276ZAR 625,548OCE.JO holding increased by 9930ZAR 625,5480ZAR 9,930 ZAR 3.76211 ZAR 3.70239
2024-10-24 (Thursday)166,276ZAR 615,618OCE.JO holding increased by 464ZAR 615,6180ZAR 464 ZAR 3.70239 ZAR 3.6996
2024-10-23 (Wednesday)166,276ZAR 615,154OCE.JO holding decreased by -8037ZAR 615,1540ZAR -8,037 ZAR 3.6996 ZAR 3.74793
2024-10-22 (Tuesday)166,276ZAR 623,191OCE.JO holding decreased by -6019ZAR 623,1910ZAR -6,019 ZAR 3.74793 ZAR 3.78413
2024-10-21 (Monday)166,276OCE.JO holding increased by 546ZAR 629,210OCE.JO holding decreased by -15408ZAR 629,210546ZAR -15,408 ZAR 3.78413 ZAR 3.88957
2024-10-18 (Friday)165,730ZAR 644,618ZAR 644,618
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 OCE.JO by Blackrock for IE00BD45KH83

Show aggregate share trades of OCE.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY312 3.734* 3.81
2024-11-25BUY858 3.813* 3.82
2024-11-07BUY312 3.978* 3.81
2024-10-21BUY546 3.784* 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 OCE.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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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.