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 PAX

Stock NamePatria Investments Ltd
TickerPAX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG694511059

Show aggregate PAX holdings

News associated with PAX

Y Intercept Hong Kong Ltd Has $158,000 Stock Holdings in Patria Investments Limited (NYSE:PAX)
Y Intercept Hong Kong Ltd reduced its position in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 70.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,548 shares of the company’s stock after selling 32,409 shares during the quarter. Y Intercept […] - 2025-03-06 10:44:31

iShares Core MSCI EM IMI UCITS ETF USD (Dist) PAX holdings

DateNumber of PAX Shares HeldBase Market Value of PAX SharesLocal Market Value of PAX SharesChange in PAX Shares HeldChange in PAX Base ValueCurrent Price per PAX Share HeldPrevious Price per PAX Share Held
2025-03-10 (Monday)154,961USD 1,682,876PAX holding decreased by -71283USD 1,682,8760USD -71,283 USD 10.86 USD 11.32
2025-03-07 (Friday)154,961USD 1,754,159PAX holding increased by 3100USD 1,754,1590USD 3,100 USD 11.32 USD 11.3
2025-03-06 (Thursday)154,961USD 1,751,059PAX holding increased by 20145USD 1,751,0590USD 20,145 USD 11.3 USD 11.17
2025-03-05 (Wednesday)154,961USD 1,730,914PAX holding increased by 48038USD 1,730,9140USD 48,038 USD 11.17 USD 10.86
2025-03-04 (Tuesday)154,961USD 1,682,876PAX holding decreased by -27893USD 1,682,8760USD -27,893 USD 10.86 USD 11.04
2025-03-03 (Monday)154,961USD 1,710,769PAX holding decreased by -44939USD 1,710,7690USD -44,939 USD 11.04 USD 11.33
2025-02-28 (Friday)154,961USD 1,755,708PAX holding decreased by -13947USD 1,755,7080USD -13,947 USD 11.33 USD 11.42
2025-02-27 (Thursday)154,961USD 1,769,655PAX holding decreased by -41839USD 1,769,6550USD -41,839 USD 11.42 USD 11.69
2025-02-26 (Wednesday)154,961USD 1,811,494PAX holding increased by 6198USD 1,811,4940USD 6,198 USD 11.69 USD 11.65
2025-02-25 (Tuesday)154,961USD 1,805,296PAX holding decreased by -17045USD 1,805,2960USD -17,045 USD 11.65 USD 11.76
2025-02-24 (Monday)154,961USD 1,822,341PAX holding decreased by -32542USD 1,822,3410USD -32,542 USD 11.76 USD 11.97
2025-02-21 (Friday)154,961USD 1,854,883PAX holding decreased by -48038USD 1,854,8830USD -48,038 USD 11.97 USD 12.28
2025-02-20 (Thursday)154,961USD 1,902,921PAX holding decreased by -17821USD 1,902,9210USD -17,821 USD 12.28 USD 12.395
2025-02-19 (Wednesday)154,961USD 1,920,742PAX holding decreased by -44163USD 1,920,7420USD -44,163 USD 12.395 USD 12.68
2025-02-18 (Tuesday)154,961USD 1,964,905PAX holding decreased by -1550USD 1,964,9050USD -1,550 USD 12.68 USD 12.69
2025-02-17 (Monday)154,961USD 1,966,455USD 1,966,4550USD 0 USD 12.69 USD 12.69
2025-02-14 (Friday)154,961USD 1,966,455PAX holding decreased by -4649USD 1,966,4550USD -4,649 USD 12.69 USD 12.72
2025-02-13 (Thursday)154,961USD 1,971,104PAX holding increased by 35641USD 1,971,1040USD 35,641 USD 12.72 USD 12.49
2025-02-12 (Wednesday)154,961USD 1,935,463PAX holding increased by 77481USD 1,935,4630USD 77,481 USD 12.49 USD 11.99
2025-02-11 (Tuesday)154,961USD 1,857,982PAX holding increased by 6198USD 1,857,9820USD 6,198 USD 11.99 USD 11.95
2025-02-10 (Monday)154,961USD 1,851,784PAX holding increased by 26343USD 1,851,7840USD 26,343 USD 11.95 USD 11.78
2025-02-07 (Friday)154,961USD 1,825,441PAX holding decreased by -3099USD 1,825,4410USD -3,099 USD 11.78 USD 11.8
2025-02-06 (Thursday)154,961USD 1,828,540PAX holding increased by 10847USD 1,828,5400USD 10,847 USD 11.8 USD 11.73
2025-02-05 (Wednesday)154,961USD 1,817,693PAX holding increased by 4649USD 1,817,6930USD 4,649 USD 11.73 USD 11.7
2025-02-04 (Tuesday)154,961USD 1,813,044PAX holding increased by 3100USD 1,813,0440USD 3,100 USD 11.7 USD 11.68
2025-02-03 (Monday)154,961USD 1,809,944PAX holding decreased by -32542USD 1,809,9440USD -32,542 USD 11.68 USD 11.89
2025-01-31 (Friday)154,961USD 1,842,486PAX holding decreased by -26344USD 1,842,4860USD -26,344 USD 11.89 USD 12.06
2025-01-30 (Thursday)154,961USD 1,868,830PAX holding increased by 52687USD 1,868,8300USD 52,687 USD 12.06 USD 11.72
2025-01-29 (Wednesday)154,961USD 1,816,143PAX holding decreased by -32542USD 1,816,1430USD -32,542 USD 11.72 USD 11.93
2025-01-28 (Tuesday)154,961USD 1,848,685PAX holding decreased by -10847USD 1,848,6850USD -10,847 USD 11.93 USD 12
2025-01-27 (Monday)154,961USD 1,859,532PAX holding decreased by -20145USD 1,859,5320USD -20,145 USD 12 USD 12.13
2025-01-24 (Friday)154,961USD 1,879,677PAX holding increased by 12397USD 1,879,6770USD 12,397 USD 12.13 USD 12.05
2025-01-23 (Thursday)154,961USD 1,867,280PAX holding increased by 15496USD 1,867,2800USD 15,496 USD 12.05 USD 11.95
2025-01-22 (Wednesday)154,961USD 1,851,784PAX holding increased by 23244USD 1,851,7840USD 23,244 USD 11.95 USD 11.8
2025-01-21 (Tuesday)154,961USD 1,828,540USD 1,828,540
2025-01-20 (Monday)154,961USD 1,805,296USD 1,805,296
2025-01-17 (Friday)154,961USD 1,805,296USD 1,805,296
2025-01-16 (Thursday)154,961USD 1,720,067USD 1,720,067
2025-01-15 (Wednesday)154,961USD 1,783,601USD 1,783,601
2025-01-14 (Tuesday)154,961USD 1,743,311USD 1,743,311
2025-01-13 (Monday)154,961USD 1,735,563USD 1,735,563
2025-01-10 (Friday)154,961USD 1,747,960USD 1,747,960
2025-01-09 (Thursday)154,961USD 1,795,998USD 1,795,998
2025-01-09 (Thursday)154,961USD 1,795,998USD 1,795,998
2025-01-09 (Thursday)154,961USD 1,795,998USD 1,795,998
2025-01-08 (Wednesday)154,961USD 1,795,998USD 1,795,998
2025-01-08 (Wednesday)154,961USD 1,795,998USD 1,795,998
2025-01-08 (Wednesday)154,961USD 1,795,998USD 1,795,998
2025-01-02 (Thursday)154,961USD 1,771,204USD 1,771,204
2024-12-30 (Monday)154,748USD 1,778,055USD 1,778,055
2024-12-10 (Tuesday)153,328PAX holding increased by 497USD 1,945,732PAX holding increased by 27703USD 1,945,732497USD 27,703 USD 12.69 USD 12.55
2024-12-09 (Monday)152,831USD 1,918,029PAX holding increased by 82529USD 1,918,0290USD 82,529 USD 12.55 USD 12.01
2024-12-06 (Friday)152,831USD 1,835,500PAX holding decreased by -38208USD 1,835,5000USD -38,208 USD 12.01 USD 12.26
2024-12-05 (Thursday)152,831USD 1,873,708PAX holding increased by 13755USD 1,873,7080USD 13,755 USD 12.26 USD 12.17
2024-12-04 (Wednesday)152,831USD 1,859,953PAX holding increased by 24453USD 1,859,9530USD 24,453 USD 12.17 USD 12.01
2024-12-03 (Tuesday)152,831USD 1,835,500PAX holding increased by 4585USD 1,835,5000USD 4,585 USD 12.01 USD 11.98
2024-12-02 (Monday)152,831PAX holding increased by 284USD 1,830,915PAX holding increased by 6453USD 1,830,915284USD 6,453 USD 11.98 USD 11.96
2024-11-29 (Friday)152,547USD 1,824,462PAX holding decreased by -28984USD 1,824,4620USD -28,984 USD 11.96 USD 12.15
2024-11-28 (Thursday)152,547USD 1,853,446USD 1,853,4460USD 0 USD 12.15 USD 12.15
2024-11-27 (Wednesday)152,547USD 1,853,446PAX holding decreased by -30509USD 1,853,4460USD -30,509 USD 12.15 USD 12.35
2024-11-26 (Tuesday)152,547USD 1,883,955PAX holding decreased by -35086USD 1,883,9550USD -35,086 USD 12.35 USD 12.58
2024-11-25 (Monday)152,547PAX holding increased by 781USD 1,919,041PAX holding increased by 25001USD 1,919,041781USD 25,001 USD 12.58 USD 12.48
2024-11-22 (Friday)151,766USD 1,894,040PAX holding increased by 25801USD 1,894,0400USD 25,801 USD 12.48 USD 12.31
2024-11-21 (Thursday)151,766USD 1,868,239PAX holding increased by 51600USD 1,868,2390USD 51,600 USD 12.31 USD 11.97
2024-11-20 (Wednesday)151,766USD 1,816,639PAX holding increased by 1518USD 1,816,6390USD 1,518 USD 11.97 USD 11.96
2024-11-19 (Tuesday)151,766USD 1,815,121PAX holding increased by 42494USD 1,815,1210USD 42,494 USD 11.96 USD 11.68
2024-11-18 (Monday)151,766USD 1,772,627PAX holding decreased by -95612USD 1,772,6270USD -95,612 USD 11.68 USD 12.31
2024-11-12 (Tuesday)151,766USD 1,868,239PAX holding decreased by -10624USD 1,868,2390USD -10,624 USD 12.31 USD 12.38
2024-11-11 (Monday)151,766USD 1,878,863PAX holding increased by 33388USD 1,878,8630USD 33,388 USD 12.38 USD 12.16
2024-11-08 (Friday)151,766USD 1,845,475PAX holding increased by 16695USD 1,845,4750USD 16,695 USD 12.16 USD 12.05
2024-11-07 (Thursday)151,766PAX holding increased by 284USD 1,828,780PAX holding decreased by -38993USD 1,828,780284USD -38,993 USD 12.05 USD 12.33
2024-11-06 (Wednesday)151,482USD 1,867,773PAX holding increased by 72711USD 1,867,7730USD 72,711 USD 12.33 USD 11.85
2024-11-05 (Tuesday)151,482USD 1,795,062USD 1,795,0620USD 0 USD 11.85 USD 11.85
2024-11-04 (Monday)151,482USD 1,795,062PAX holding increased by 28782USD 1,795,0620USD 28,782 USD 11.85 USD 11.66
2024-11-01 (Friday)151,482USD 1,766,280PAX holding increased by 3030USD 1,766,2800USD 3,030 USD 11.66 USD 11.64
2024-10-31 (Thursday)151,482USD 1,763,250PAX holding decreased by -24238USD 1,763,2500USD -24,238 USD 11.64 USD 11.8
2024-10-30 (Wednesday)151,482USD 1,787,488PAX holding increased by 7574USD 1,787,4880USD 7,574 USD 11.8 USD 11.75
2024-10-29 (Tuesday)151,482USD 1,779,914USD 1,779,9140USD 0 USD 11.75 USD 11.75
2024-10-28 (Monday)151,482USD 1,779,914PAX holding increased by 25752USD 1,779,9140USD 25,752 USD 11.75 USD 11.58
2024-10-25 (Friday)151,482USD 1,754,162PAX holding decreased by -28024USD 1,754,1620USD -28,024 USD 11.58 USD 11.765
2024-10-24 (Thursday)151,482USD 1,782,186PAX holding increased by 96191USD 1,782,1860USD 96,191 USD 11.765 USD 11.13
2024-10-23 (Wednesday)151,482USD 1,685,995PAX holding decreased by -13633USD 1,685,9950USD -13,633 USD 11.13 USD 11.22
2024-10-22 (Tuesday)151,482USD 1,699,628PAX holding decreased by -21208USD 1,699,6280USD -21,208 USD 11.22 USD 11.36
2024-10-21 (Monday)151,482PAX holding increased by 497USD 1,720,836PAX holding decreased by -26060USD 1,720,836497USD -26,060 USD 11.36 USD 11.57
2024-10-18 (Friday)150,985USD 1,746,896USD 1,746,896
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 PAX by Blackrock for IE00BD45KH83

Show aggregate share trades of PAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY497 12.690* 11.97
2024-12-02BUY284 11.980* 11.93
2024-11-25BUY781 12.580* 11.86
2024-11-07BUY284 12.050* 11.67
2024-10-21BUY497 11.360* 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 PAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11102,1890202,61950.4%
2025-03-10152,9004,987523,77029.2%
2025-03-07148,7070280,58753.0%
2025-03-06113,47629250,53545.3%
2025-03-0586,9910166,36252.3%
2025-03-04160,9680349,62446.0%
2025-03-0385,0895,703179,54347.4%
2025-02-28121,4040202,96959.8%
2025-02-27148,9320223,32066.7%
2025-02-2698,6590152,97664.5%
2025-02-2595,9890200,52847.9%
2025-02-2472,0480168,62542.7%
2025-02-2196,0480340,25328.2%
2025-02-2078,2120136,72357.2%
2025-02-1975,33124127,42159.1%
2025-02-18111,9650196,32857.0%
2025-02-14119,5660190,92662.6%
2025-02-13127,1560249,36351.0%
2025-02-12178,799679308,42858.0%
2025-02-1156,976089,80063.4%
2025-02-1088,2990135,02765.4%
2025-02-0764,414150196,87432.7%
2025-02-0655,9700183,79430.5%
2025-02-0549,6570265,16918.7%
2025-02-0466,513281445,68314.9%
2025-02-03115,63520326,59135.4%
2025-01-3159,3740134,53644.1%
2025-01-3057,2770105,19854.4%
2025-01-2961,0800105,81357.7%
2025-01-2839,898079,56150.1%
2025-01-2787,3430194,77244.8%
2025-01-2467,645737129,76652.1%
2025-01-2392,1650206,29744.7%
2025-01-22108,636558152,79871.1%
2025-01-21117,07322165,64670.7%
2025-01-17137,7351,430220,80562.4%
2025-01-1675,5130188,54440.1%
2025-01-1552,494088,68459.2%
2025-01-1490,1540199,34145.2%
2025-01-1374,72231178,38241.9%
2025-01-10127,78533180,02271.0%
2025-01-08189,1080267,96970.6%
2025-01-0791,9820135,02168.1%
2025-01-06134,36147226,96059.2%
2025-01-0394,43211173,28854.5%

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.