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 STBP3.SA

Show aggregate STBP3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) STBP3.SA holdings

Date	Number of STBP3.SA Shares Held	Base Market Value of STBP3.SA Shares	Local Market Value of STBP3.SA Shares	Change in STBP3.SA Shares Held	Change in STBP3.SA Base Value	Current Price per STBP3.SA Share Held	Previous Price per STBP3.SA Share Held
2025-03-10 (Monday)	1,316,571	BRL 2,986,143	BRL 2,986,143	0	BRL -9,359	BRL 2.26812	BRL 2.27523
2025-03-07 (Friday)	1,316,571	BRL 2,995,502	BRL 2,995,502	0	BRL -65,599	BRL 2.27523	BRL 2.32506
2025-03-06 (Thursday)	1,316,571	BRL 3,061,101	BRL 3,061,101	0	BRL 42,941	BRL 2.32506	BRL 2.29244
2025-03-05 (Wednesday)	1,316,571	BRL 3,018,160	BRL 3,018,160	0	BRL 30,654	BRL 2.29244	BRL 2.26916
2025-03-04 (Tuesday)	1,316,571	BRL 2,987,506	BRL 2,987,506	0	BRL 0	BRL 2.26916	BRL 2.26916
2025-03-03 (Monday)	1,316,571	BRL 2,987,506	BRL 2,987,506	0	BRL -9,749	BRL 2.26916	BRL 2.27656
2025-02-28 (Friday)	1,316,571	BRL 2,997,255	BRL 2,997,255	0	BRL -13,302	BRL 2.27656	BRL 2.28667
2025-02-27 (Thursday)	1,316,571	BRL 3,010,557	BRL 3,010,557	0	BRL -9,733	BRL 2.28667	BRL 2.29406
2025-02-26 (Wednesday)	1,316,571	BRL 3,020,290	BRL 3,020,290	0	BRL -1,292	BRL 2.29406	BRL 2.29504
2025-02-25 (Tuesday)	1,316,571	BRL 3,021,582	BRL 3,021,582	0	BRL 580	BRL 2.29504	BRL 2.2946
2025-02-24 (Monday)	1,316,571	BRL 3,021,002	BRL 3,021,002	0	BRL -16,723	BRL 2.2946	BRL 2.3073
2025-02-21 (Friday)	1,316,571	BRL 3,037,725	BRL 3,037,725	0	BRL -294	BRL 2.3073	BRL 2.30752
2025-02-20 (Thursday)	1,316,571	BRL 3,038,019	BRL 3,038,019	0	BRL -1,093	BRL 2.30752	BRL 2.30835
2025-02-19 (Wednesday)	1,316,571	BRL 3,039,112	BRL 3,039,112	0	BRL -13,679	BRL 2.30835	BRL 2.31874
2025-02-18 (Tuesday)	1,316,571	BRL 3,052,791	BRL 3,052,791	0	BRL 16,420	BRL 2.31874	BRL 2.30627
2025-02-17 (Monday)	1,316,571	BRL 3,036,371	BRL 3,036,371	0	BRL -755	BRL 2.30627	BRL 2.30685
2025-02-14 (Friday)	1,316,571	BRL 3,037,126	BRL 3,037,126	0	BRL 26,019	BRL 2.30685	BRL 2.28708
2025-02-13 (Thursday)	1,316,571	BRL 3,011,107	BRL 3,011,107	0	BRL 6,733	BRL 2.28708	BRL 2.28197
2025-02-12 (Wednesday)	1,316,571	BRL 3,004,374	BRL 3,004,374	0	BRL -10,439	BRL 2.28197	BRL 2.2899
2025-02-11 (Tuesday)	1,316,571	BRL 3,014,813	BRL 3,014,813	0	BRL 9,037	BRL 2.2899	BRL 2.28303
2025-02-10 (Monday)	1,316,571	BRL 3,005,776	BRL 3,005,776	0	BRL -5,592	BRL 2.28303	BRL 2.28728
2025-02-07 (Friday)	1,316,571	BRL 3,011,368	BRL 3,011,368	0	BRL 13,280	BRL 2.28728	BRL 2.27719
2025-02-06 (Thursday)	1,316,571	BRL 2,998,088	BRL 2,998,088	0	BRL 16,839	BRL 2.27719	BRL 2.2644
2025-02-05 (Wednesday)	1,316,571	BRL 2,981,249	BRL 2,981,249	0	BRL -23,056	BRL 2.2644	BRL 2.28192
2025-02-04 (Tuesday)	1,316,571	BRL 3,004,305	BRL 3,004,305	0	BRL 30,714	BRL 2.28192	BRL 2.25859
2025-02-03 (Monday)	1,316,571	BRL 2,973,591	BRL 2,973,591	0	BRL 3,052	BRL 2.25859	BRL 2.25627
2025-01-31 (Friday)	1,316,571	BRL 2,970,539	BRL 2,970,539	0	BRL 17,156	BRL 2.25627	BRL 2.24324
2025-01-30 (Thursday)	1,316,571	BRL 2,953,383	BRL 2,953,383	0	BRL -3,238	BRL 2.24324	BRL 2.2457
2025-01-29 (Wednesday)	1,316,571	BRL 2,956,621	BRL 2,956,621	0	BRL 955	BRL 2.2457	BRL 2.24497
2025-01-28 (Tuesday)	1,316,571	BRL 2,955,666	BRL 2,955,666	0	BRL 32,762	BRL 2.24497	BRL 2.22009
2025-01-27 (Monday)	1,316,571	BRL 2,922,904	BRL 2,922,904	0	BRL -19,117	BRL 2.22009	BRL 2.23461
2025-01-24 (Friday)	1,316,571	BRL 2,942,021	BRL 2,942,021	0	BRL 17,444	BRL 2.23461	BRL 2.22136
2025-01-23 (Thursday)	1,316,571	BRL 2,924,577	BRL 2,924,577	0	BRL 17,794	BRL 2.22136	BRL 2.20784
2025-01-22 (Wednesday)	1,316,571	BRL 2,906,783	BRL 2,906,783	0	BRL 43,035	BRL 2.20784	BRL 2.17516
2025-01-21 (Tuesday)	1,316,571	BRL 2,863,748	BRL 2,863,748
2025-01-20 (Monday)	1,316,571	BRL 2,861,827	BRL 2,861,827
2025-01-17 (Friday)	1,316,571	BRL 2,865,334	BRL 2,865,334
2025-01-16 (Thursday)	1,316,571	BRL 2,850,998	BRL 2,850,998
2025-01-15 (Wednesday)	1,316,571	BRL 2,852,896	BRL 2,852,896
2025-01-14 (Tuesday)	1,316,571	BRL 2,832,154	BRL 2,832,154
2025-01-13 (Monday)	1,316,571	BRL 2,832,865	BRL 2,832,865
2025-01-10 (Friday)	1,316,571	BRL 2,830,502	BRL 2,830,502
2025-01-09 (Thursday)	1,316,571	BRL 2,847,660	BRL 2,847,660
2025-01-09 (Thursday)	1,316,571	BRL 2,847,660	BRL 2,847,660
2025-01-09 (Thursday)	1,316,571	BRL 2,847,660	BRL 2,847,660
2025-01-08 (Wednesday)	1,316,571	BRL 2,824,235	BRL 2,824,235
2025-01-08 (Wednesday)	1,316,571	BRL 2,824,235	BRL 2,824,235
2025-01-08 (Wednesday)	1,316,571	BRL 2,824,235	BRL 2,824,235
2025-01-02 (Thursday)	1,316,571	BRL 2,813,304	BRL 2,813,304
2024-12-30 (Monday)	1,314,759	BRL 2,773,762	BRL 2,773,762
2024-12-06 (Friday)	1,298,478	BRL 2,764,450	BRL 2,764,450	0	BRL -38,193	BRL 2.12899	BRL 2.15841
2024-12-05 (Thursday)	1,298,478	BRL 2,802,643	BRL 2,802,643	0	BRL 33,974	BRL 2.15841	BRL 2.13224
2024-12-04 (Wednesday)	1,298,478	BRL 2,768,669	BRL 2,768,669	0	BRL 15,803	BRL 2.13224	BRL 2.12007
2024-12-03 (Tuesday)	1,298,478	BRL 2,752,866	BRL 2,752,866	0	BRL 13,740	BRL 2.12007	BRL 2.10949
2024-12-02 (Monday)	1,298,478	BRL 2,739,126	BRL 2,739,126	2,412	BRL -43,748	BRL 2.10949	BRL 2.14717
2024-11-29 (Friday)	1,296,066	BRL 2,782,874	BRL 2,782,874	0	BRL 8,216	BRL 2.14717	BRL 2.14083
2024-11-28 (Thursday)	1,296,066	BRL 2,774,658	BRL 2,774,658	0	BRL -88,203	BRL 2.14083	BRL 2.20889
2024-11-27 (Wednesday)	1,296,066	BRL 2,862,861	BRL 2,862,861	0	BRL -18,427	BRL 2.20889	BRL 2.2231
2024-11-26 (Tuesday)	1,296,066	BRL 2,881,288	BRL 2,881,288	0	BRL 943	BRL 2.2231	BRL 2.22238
2024-11-25 (Monday)	1,296,066	BRL 2,880,345	BRL 2,880,345	6,633	BRL 18,537	BRL 2.22238	BRL 2.21943
2024-11-22 (Friday)	1,289,433	BRL 2,861,808	BRL 2,861,808	0	BRL 5,297	BRL 2.21943	BRL 2.21532
2024-11-21 (Thursday)	1,289,433	BRL 2,856,511	BRL 2,856,511	0	BRL -14,058	BRL 2.21532	BRL 2.22623
2024-11-20 (Wednesday)	1,289,433	BRL 2,870,569	BRL 2,870,569	0	BRL 745	BRL 2.22623	BRL 2.22565
2024-11-19 (Tuesday)	1,289,433	BRL 2,869,824	BRL 2,869,824	0	BRL -16,145	BRL 2.22565	BRL 2.23817
2024-11-18 (Monday)	1,289,433	BRL 2,885,969	BRL 2,885,969	0	BRL 26,238	BRL 2.23817	BRL 2.21782
2024-11-12 (Tuesday)	1,289,433	BRL 2,859,731	BRL 2,859,731	0	BRL 17,195	BRL 2.21782	BRL 2.20449
2024-11-11 (Monday)	1,289,433	BRL 2,842,536	BRL 2,842,536	0	BRL 4,575	BRL 2.20449	BRL 2.20094
2024-11-08 (Friday)	1,289,433	BRL 2,837,961	BRL 2,837,961	0	BRL -55,609	BRL 2.20094	BRL 2.24406
2024-11-07 (Thursday)	1,289,433	BRL 2,893,570	BRL 2,893,570	2,412	BRL 22,247	BRL 2.24406	BRL 2.23098
2024-11-06 (Wednesday)	1,287,021	BRL 2,871,323	BRL 2,871,323	0	BRL 34,038	BRL 2.23098	BRL 2.20454
2024-11-05 (Tuesday)	1,287,021	BRL 2,837,285	BRL 2,837,285	0	BRL -10,215	BRL 2.20454	BRL 2.21247
2024-11-04 (Monday)	1,287,021	BRL 2,847,500	BRL 2,847,500	0	BRL 48,188	BRL 2.21247	BRL 2.17503
2024-11-01 (Friday)	1,287,021	BRL 2,799,312	BRL 2,799,312	0	BRL -8,734	BRL 2.17503	BRL 2.18182
2024-10-31 (Thursday)	1,287,021	BRL 2,808,046	BRL 2,808,046	0	BRL 3,928	BRL 2.18182	BRL 2.17877
2024-10-30 (Wednesday)	1,287,021	BRL 2,804,118	BRL 2,804,118	0	BRL -25,833	BRL 2.17877	BRL 2.19884
2024-10-29 (Tuesday)	1,287,021	BRL 2,829,951	BRL 2,829,951	0	BRL -54,427	BRL 2.19884	BRL 2.24113
2024-10-28 (Monday)	1,287,021	BRL 2,884,378	BRL 2,884,378	0	BRL -12,933	BRL 2.24113	BRL 2.25118
2024-10-25 (Friday)	1,287,021	BRL 2,897,311	BRL 2,897,311	0	BRL 8,755	BRL 2.25118	BRL 2.24437
2024-10-24 (Thursday)	1,287,021	BRL 2,888,556	BRL 2,888,556	0	BRL 23,141	BRL 2.24437	BRL 2.22639
2024-10-23 (Wednesday)	1,287,021	BRL 2,865,415	BRL 2,865,415	0	BRL -44,423	BRL 2.22639	BRL 2.26091
2024-10-22 (Tuesday)	1,287,021	BRL 2,909,838	BRL 2,909,838	0	BRL -9,697	BRL 2.26091	BRL 2.26844
2024-10-21 (Monday)	1,287,021	BRL 2,919,535	BRL 2,919,535	4,214	BRL 3,473	BRL 2.26844	BRL 2.27319
2024-10-18 (Friday)	1,282,807	BRL 2,916,062	BRL 2,916,062

Share Trades of STBP3.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	2,412			2.109*		2.22
2024-11-25	BUY	6,633			2.222*		2.22
2024-11-07	BUY	2,412			2.244*		2.22
2024-10-21	BUY	4,214			2.268*		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 STBP3.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