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 PRIO3.SA

Show aggregate PRIO3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) PRIO3.SA holdings

Date	Number of PRIO3.SA Shares Held	Base Market Value of PRIO3.SA Shares	Local Market Value of PRIO3.SA Shares	Change in PRIO3.SA Shares Held	Change in PRIO3.SA Base Value	Current Price per PRIO3.SA Share Held	Previous Price per PRIO3.SA Share Held
2025-03-10 (Monday)	1,855,387	BRL 12,010,293	BRL 12,010,293	0	BRL -319,378	BRL 6.4732	BRL 6.64534
2025-03-07 (Friday)	1,855,387	BRL 12,329,671	BRL 12,329,671	0	BRL 245,652	BRL 6.64534	BRL 6.51294
2025-03-06 (Thursday)	1,855,387	BRL 12,084,019	BRL 12,084,019	0	BRL 222,213	BRL 6.51294	BRL 6.39317
2025-03-05 (Wednesday)	1,855,387	BRL 11,861,806	BRL 11,861,806	0	BRL -166,783	BRL 6.39317	BRL 6.48306
2025-03-04 (Tuesday)	1,855,387	BRL 12,028,589	BRL 12,028,589	0	BRL 0	BRL 6.48306	BRL 6.48306
2025-03-03 (Monday)	1,855,387	BRL 12,028,589	BRL 12,028,589	0	BRL -39,251	BRL 6.48306	BRL 6.50422
2025-02-28 (Friday)	1,855,387	BRL 12,067,840	BRL 12,067,840	0	BRL -90,388	BRL 6.50422	BRL 6.55293
2025-02-27 (Thursday)	1,855,387	BRL 12,158,228	BRL 12,158,228	0	BRL 547,915	BRL 6.55293	BRL 6.25762
2025-02-26 (Wednesday)	1,855,387	BRL 11,610,313	BRL 11,610,313	0	BRL -197,940	BRL 6.25762	BRL 6.36431
2025-02-25 (Tuesday)	1,855,387	BRL 11,808,253	BRL 11,808,253	0	BRL -83,240	BRL 6.36431	BRL 6.40917
2025-02-24 (Monday)	1,855,387	BRL 11,891,493	BRL 11,891,493	0	BRL -381,609	BRL 6.40917	BRL 6.61485
2025-02-21 (Friday)	1,855,387	BRL 12,273,102	BRL 12,273,102	0	BRL -271,414	BRL 6.61485	BRL 6.76113
2025-02-20 (Thursday)	1,855,387	BRL 12,544,516	BRL 12,544,516	0	BRL -160,848	BRL 6.76113	BRL 6.84782
2025-02-19 (Wednesday)	1,855,387	BRL 12,705,364	BRL 12,705,364	0	BRL -34,538	BRL 6.84782	BRL 6.86644
2025-02-18 (Tuesday)	1,855,387	BRL 12,739,902	BRL 12,739,902	0	BRL 39,177	BRL 6.86644	BRL 6.84532
2025-02-17 (Monday)	1,855,387	BRL 12,700,725	BRL 12,700,725	0	BRL -84,425	BRL 6.84532	BRL 6.89083
2025-02-14 (Friday)	1,855,387	BRL 12,785,150	BRL 12,785,150	0	BRL 264,153	BRL 6.89083	BRL 6.74846
2025-02-13 (Thursday)	1,855,387	BRL 12,520,997	BRL 12,520,997	0	BRL -190,461	BRL 6.74846	BRL 6.85111
2025-02-12 (Wednesday)	1,855,387	BRL 12,711,458	BRL 12,711,458	0	BRL -259,788	BRL 6.85111	BRL 6.99113
2025-02-11 (Tuesday)	1,855,387	BRL 12,971,246	BRL 12,971,246	0	BRL 125,419	BRL 6.99113	BRL 6.92353
2025-02-10 (Monday)	1,855,387	BRL 12,845,827	BRL 12,845,827	0	BRL 88,693	BRL 6.92353	BRL 6.87573
2025-02-07 (Friday)	1,855,387	BRL 12,757,134	BRL 12,757,134	0	BRL -277,950	BRL 6.87573	BRL 7.02553
2025-02-06 (Thursday)	1,855,387	BRL 13,035,084	BRL 13,035,084	0	BRL 136,885	BRL 7.02553	BRL 6.95176
2025-02-05 (Wednesday)	1,855,387	BRL 12,898,199	BRL 12,898,199	0	BRL -376,413	BRL 6.95176	BRL 7.15463
2025-02-04 (Tuesday)	1,855,387	BRL 13,274,612	BRL 13,274,612	0	BRL 145,695	BRL 7.15463	BRL 7.07611
2025-02-03 (Monday)	1,855,387	BRL 13,128,917	BRL 13,128,917	0	BRL 109,605	BRL 7.07611	BRL 7.01703
2025-01-31 (Friday)	1,855,387	BRL 13,019,312	BRL 13,019,312	0	BRL -53,388	BRL 7.01703	BRL 7.04581
2025-01-30 (Thursday)	1,855,387	BRL 13,072,700	BRL 13,072,700	0	BRL 294,587	BRL 7.04581	BRL 6.88703
2025-01-29 (Wednesday)	1,855,387	BRL 12,778,113	BRL 12,778,113	0	BRL -289,349	BRL 6.88703	BRL 7.04298
2025-01-28 (Tuesday)	1,855,387	BRL 13,067,462	BRL 13,067,462	0	BRL -89,981	BRL 7.04298	BRL 7.09148
2025-01-27 (Monday)	1,855,387	BRL 13,157,443	BRL 13,157,443	0	BRL 183,260	BRL 7.09148	BRL 6.99271
2025-01-24 (Friday)	1,855,387	BRL 12,974,183	BRL 12,974,183	0	BRL -26,502	BRL 6.99271	BRL 7.00699
2025-01-23 (Thursday)	1,855,387	BRL 13,000,685	BRL 13,000,685	0	BRL -253,306	BRL 7.00699	BRL 7.14352
2025-01-22 (Wednesday)	1,855,387	BRL 13,253,991	BRL 13,253,991	0	BRL 113,172	BRL 7.14352	BRL 7.08252
2025-01-21 (Tuesday)	1,855,387	BRL 13,140,819	BRL 13,140,819
2025-01-20 (Monday)	1,855,387	BRL 13,102,807	BRL 13,102,807
2025-01-17 (Friday)	1,855,387	BRL 13,125,013	BRL 13,125,013
2025-01-16 (Thursday)	1,855,387	BRL 12,921,577	BRL 12,921,577
2025-01-15 (Wednesday)	1,855,387	BRL 13,207,022	BRL 13,207,022
2025-01-14 (Tuesday)	1,855,387	BRL 12,936,255	BRL 12,936,255
2025-01-13 (Monday)	1,855,387	BRL 12,921,597	BRL 12,921,597
2025-01-10 (Friday)	1,855,387	BRL 12,941,172	BRL 12,941,172
2025-01-09 (Thursday)	1,855,387	BRL 12,824,756	BRL 12,824,756
2025-01-09 (Thursday)	1,855,387	BRL 12,824,756	BRL 12,824,756
2025-01-09 (Thursday)	1,855,387	BRL 12,824,756	BRL 12,824,756
2025-01-08 (Wednesday)	1,855,387	BRL 12,549,507	BRL 12,549,507
2025-01-08 (Wednesday)	1,855,387	BRL 12,549,507	BRL 12,549,507
2025-01-08 (Wednesday)	1,855,387	BRL 12,549,507	BRL 12,549,507
2025-01-02 (Thursday)	1,855,387	BRL 12,226,894	BRL 12,226,894
2024-12-30 (Monday)	1,853,029	BRL 11,954,353	BRL 11,954,353
2024-12-06 (Friday)	1,831,888	BRL 11,993,264	BRL 11,993,264	0	BRL -479,034	BRL 6.54694	BRL 6.80844
2024-12-05 (Thursday)	1,831,888	BRL 12,472,298	BRL 12,472,298	0	BRL 420,363	BRL 6.80844	BRL 6.57897
2024-12-04 (Wednesday)	1,831,888	BRL 12,051,935	BRL 12,051,935	0	BRL -291,924	BRL 6.57897	BRL 6.73833
2024-12-03 (Tuesday)	1,831,888	BRL 12,343,859	BRL 12,343,859	0	BRL 286,610	BRL 6.73833	BRL 6.58187
2024-12-02 (Monday)	1,831,888	BRL 12,057,249	BRL 12,057,249	3,108	BRL -237,431	BRL 6.58187	BRL 6.72289
2024-11-29 (Friday)	1,828,780	BRL 12,294,680	BRL 12,294,680	0	BRL 250,304	BRL 6.72289	BRL 6.58602
2024-11-28 (Thursday)	1,828,780	BRL 12,044,376	BRL 12,044,376	0	BRL -346,755	BRL 6.58602	BRL 6.77563
2024-11-27 (Wednesday)	1,828,780	BRL 12,391,131	BRL 12,391,131	0	BRL -168,002	BRL 6.77563	BRL 6.86749
2024-11-26 (Tuesday)	1,828,780	BRL 12,559,133	BRL 12,559,133	0	BRL 33,243	BRL 6.86749	BRL 6.84931
2024-11-25 (Monday)	1,828,780	BRL 12,525,890	BRL 12,525,890	8,646	BRL -125,455	BRL 6.84931	BRL 6.95078
2024-11-22 (Friday)	1,820,134	BRL 12,651,345	BRL 12,651,345	0	BRL 401,391	BRL 6.95078	BRL 6.73025
2024-11-21 (Thursday)	1,820,134	BRL 12,249,954	BRL 12,249,954	0	BRL -290,842	BRL 6.73025	BRL 6.89004
2024-11-20 (Wednesday)	1,820,134	BRL 12,540,796	BRL 12,540,796	0	BRL 3,258	BRL 6.89004	BRL 6.88825
2024-11-19 (Tuesday)	1,820,134	BRL 12,537,538	BRL 12,537,538	0	BRL -206,856	BRL 6.88825	BRL 7.0019
2024-11-18 (Monday)	1,820,134	BRL 12,744,394	BRL 12,744,394	0	BRL 401,194	BRL 7.0019	BRL 6.78148
2024-11-12 (Tuesday)	1,820,134	BRL 12,343,200	BRL 12,343,200	0	BRL -18,064	BRL 6.78148	BRL 6.7914
2024-11-11 (Monday)	1,820,134	BRL 12,361,264	BRL 12,361,264	0	BRL 97,805	BRL 6.7914	BRL 6.73767
2024-11-08 (Friday)	1,820,134	BRL 12,263,459	BRL 12,263,459	0	BRL -531,853	BRL 6.73767	BRL 7.02987
2024-11-07 (Thursday)	1,820,134	BRL 12,795,312	BRL 12,795,312	3,272	BRL -193,959	BRL 7.02987	BRL 7.14929
2024-11-06 (Wednesday)	1,816,862	BRL 12,989,271	BRL 12,989,271	0	BRL 339,676	BRL 7.14929	BRL 6.96233
2024-11-05 (Tuesday)	1,816,862	BRL 12,649,595	BRL 12,649,595	0	BRL -228,757	BRL 6.96233	BRL 7.08824
2024-11-04 (Monday)	1,816,862	BRL 12,878,352	BRL 12,878,352	0	BRL 459,066	BRL 7.08824	BRL 6.83557
2024-11-01 (Friday)	1,816,862	BRL 12,419,286	BRL 12,419,286	0	BRL -442,732	BRL 6.83557	BRL 7.07925
2024-10-31 (Thursday)	1,816,862	BRL 12,862,018	BRL 12,862,018	0	BRL -95,131	BRL 7.07925	BRL 7.13161
2024-10-30 (Wednesday)	1,816,862	BRL 12,957,149	BRL 12,957,149	0	BRL 105,922	BRL 7.13161	BRL 7.07331
2024-10-29 (Tuesday)	1,816,862	BRL 12,851,227	BRL 12,851,227	0	BRL -185,596	BRL 7.07331	BRL 7.17546
2024-10-28 (Monday)	1,816,862	BRL 13,036,823	BRL 13,036,823	0	BRL -251,142	BRL 7.17546	BRL 7.31369
2024-10-25 (Friday)	1,816,862	BRL 13,287,965	BRL 13,287,965	0	BRL -79,302	BRL 7.31369	BRL 7.35734
2024-10-24 (Thursday)	1,816,862	BRL 13,367,267	BRL 13,367,267	0	BRL 296,203	BRL 7.35734	BRL 7.19431
2024-10-23 (Wednesday)	1,816,862	BRL 13,071,064	BRL 13,071,064	0	BRL -209,736	BRL 7.19431	BRL 7.30975
2024-10-22 (Tuesday)	1,816,862	BRL 13,280,800	BRL 13,280,800	0	BRL -70,915	BRL 7.30975	BRL 7.34878
2024-10-21 (Monday)	1,816,862	BRL 13,351,715	BRL 13,351,715	5,495	BRL -122,253	BRL 7.34878	BRL 7.43856
2024-10-18 (Friday)	1,811,367	BRL 13,473,968	BRL 13,473,968

Share Trades of PRIO3.SA by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,108			6.582*		6.99
2024-11-25	BUY	8,646			6.849*		7.04
2024-11-07	BUY	3,272			7.030*		7.16
2024-10-21	BUY	5,495			7.349*		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 PRIO3.SA

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.

Back to Listing

Disclaimer