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 TABGD.E.IS

Show aggregate TABGD.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) TABGD.E.IS holdings

Date	Number of TABGD.E.IS Shares Held	Base Market Value of TABGD.E.IS Shares	Local Market Value of TABGD.E.IS Shares	Change in TABGD.E.IS Shares Held	Change in TABGD.E.IS Base Value	Current Price per TABGD.E.IS Share Held	Previous Price per TABGD.E.IS Share Held
2025-03-10 (Monday)	171,959	TRY 807,271	TRY 807,271	0	TRY -8,037	TRY 4.69456	TRY 4.74129
2025-03-07 (Friday)	171,959	TRY 815,308	TRY 815,308	0	TRY 18,678	TRY 4.74129	TRY 4.63267
2025-03-06 (Thursday)	171,959	TRY 796,630	TRY 796,630	0	TRY -3,860	TRY 4.63267	TRY 4.65512
2025-03-05 (Wednesday)	171,959	TRY 800,490	TRY 800,490	0	TRY 4,647	TRY 4.65512	TRY 4.6281
2025-03-04 (Tuesday)	171,959	TRY 795,843	TRY 795,843	0	TRY 19,286	TRY 4.6281	TRY 4.51594
2025-03-03 (Monday)	171,959	TRY 776,557	TRY 776,557	0	TRY 11,458	TRY 4.51594	TRY 4.44931
2025-02-28 (Friday)	171,959	TRY 765,099	TRY 765,099	0	TRY 19,119	TRY 4.44931	TRY 4.33813
2025-02-27 (Thursday)	171,959	TRY 745,980	TRY 745,980	0	TRY 7,822	TRY 4.33813	TRY 4.29264
2025-02-26 (Wednesday)	171,959	TRY 738,158	TRY 738,158	0	TRY -3,388	TRY 4.29264	TRY 4.31234
2025-02-25 (Tuesday)	171,959	TRY 741,546	TRY 741,546	0	TRY -19,982	TRY 4.31234	TRY 4.42854
2025-02-24 (Monday)	171,959	TRY 761,528	TRY 761,528	0	TRY 25,168	TRY 4.42854	TRY 4.28218
2025-02-21 (Friday)	171,959	TRY 736,360	TRY 736,360	0	TRY -38,267	TRY 4.28218	TRY 4.50472
2025-02-20 (Thursday)	171,959	TRY 774,627	TRY 774,627	0	TRY 617	TRY 4.50472	TRY 4.50113
2025-02-19 (Wednesday)	171,959	TRY 774,010	TRY 774,010	0	TRY -27,729	TRY 4.50113	TRY 4.66238
2025-02-18 (Tuesday)	171,959	TRY 801,739	TRY 801,739	0	TRY 13,604	TRY 4.66238	TRY 4.58327
2025-02-17 (Monday)	171,959	TRY 788,135	TRY 788,135	0	TRY 9,487	TRY 4.58327	TRY 4.5281
2025-02-14 (Friday)	171,959	TRY 778,648	TRY 778,648	0	TRY 708	TRY 4.5281	TRY 4.52399
2025-02-13 (Thursday)	171,959	TRY 777,940	TRY 777,940	0	TRY 10,398	TRY 4.52399	TRY 4.46352
2025-02-12 (Wednesday)	171,959	TRY 767,542	TRY 767,542	0	TRY -13,808	TRY 4.46352	TRY 4.54382
2025-02-11 (Tuesday)	171,959	TRY 781,350	TRY 781,350	0	TRY -13,090	TRY 4.54382	TRY 4.61994
2025-02-10 (Monday)	171,959	TRY 794,440	TRY 794,440	0	TRY 4,955	TRY 4.61994	TRY 4.59112
2025-02-07 (Friday)	171,959	TRY 789,485	TRY 789,485	0	TRY 15,806	TRY 4.59112	TRY 4.49921
2025-02-06 (Thursday)	171,959	TRY 773,679	TRY 773,679	0	TRY 1,034	TRY 4.49921	TRY 4.49319
2025-02-05 (Wednesday)	171,959	TRY 772,645	TRY 772,645	0	TRY -4,511	TRY 4.49319	TRY 4.51943
2025-02-04 (Tuesday)	171,959	TRY 777,156	TRY 777,156	0	TRY -7,386	TRY 4.51943	TRY 4.56238
2025-02-03 (Monday)	171,959	TRY 784,542	TRY 784,542	0	TRY 6,616	TRY 4.56238	TRY 4.5239
2025-01-31 (Friday)	171,959	TRY 777,926	TRY 777,926	0	TRY 745	TRY 4.5239	TRY 4.51957
2025-01-30 (Thursday)	171,959	TRY 777,181	TRY 777,181	0	TRY -7,012	TRY 4.51957	TRY 4.56035
2025-01-29 (Wednesday)	171,959	TRY 784,193	TRY 784,193	0	TRY 5,589	TRY 4.56035	TRY 4.52785
2025-01-28 (Tuesday)	171,959	TRY 778,604	TRY 778,604	0	TRY 1,089	TRY 4.52785	TRY 4.52151
2025-01-27 (Monday)	171,959	TRY 777,515	TRY 777,515	0	TRY -15,206	TRY 4.52151	TRY 4.60994
2025-01-24 (Friday)	171,959	TRY 792,721	TRY 792,721	0	TRY 3,558	TRY 4.60994	TRY 4.58925
2025-01-23 (Thursday)	171,959	TRY 789,163	TRY 789,163	0	TRY -8,588	TRY 4.58925	TRY 4.63919
2025-01-22 (Wednesday)	171,959	TRY 797,751	TRY 797,751	0	TRY 11,396	TRY 4.63919	TRY 4.57292
2025-01-21 (Tuesday)	171,959	TRY 786,355	TRY 786,355
2025-01-20 (Monday)	171,959	TRY 814,708	TRY 814,708
2025-01-17 (Friday)	171,959	TRY 820,631	TRY 820,631
2025-01-16 (Thursday)	171,959	TRY 803,025	TRY 803,025
2025-01-15 (Wednesday)	171,959	TRY 776,446	TRY 776,446
2025-01-14 (Tuesday)	171,959	TRY 768,020	TRY 768,020
2025-01-13 (Monday)	171,959	TRY 783,504	TRY 783,504
2025-01-10 (Friday)	171,959	TRY 782,173	TRY 782,173
2025-01-09 (Thursday)	171,959	TRY 765,998	TRY 765,998
2025-01-09 (Thursday)	171,959	TRY 765,998	TRY 765,998
2025-01-09 (Thursday)	171,959	TRY 765,998	TRY 765,998
2025-01-08 (Wednesday)	171,959	TRY 757,750	TRY 757,750
2025-01-08 (Wednesday)	171,959	TRY 757,750	TRY 757,750
2025-01-08 (Wednesday)	171,959	TRY 757,750	TRY 757,750
2025-01-02 (Thursday)	171,959	TRY 756,854	TRY 756,854
2024-12-30 (Monday)	171,722	TRY 732,350	TRY 732,350
2024-12-06 (Friday)	169,589	TRY 744,734	TRY 744,734	0	TRY 15,545	TRY 4.39141	TRY 4.29974
2024-12-05 (Thursday)	169,589	TRY 729,189	TRY 729,189	0	TRY 8,385	TRY 4.29974	TRY 4.2503
2024-12-04 (Wednesday)	169,589	TRY 720,804	TRY 720,804	0	TRY 6,627	TRY 4.2503	TRY 4.21122
2024-12-03 (Tuesday)	169,589	TRY 714,177	TRY 714,177	0	TRY 5,603	TRY 4.21122	TRY 4.17818
2024-12-02 (Monday)	169,589	TRY 708,574	TRY 708,574	316	TRY 21,228	TRY 4.17818	TRY 4.06058
2024-11-29 (Friday)	169,273	TRY 687,346	TRY 687,346	0	TRY 469	TRY 4.06058	TRY 4.05781
2024-11-28 (Thursday)	169,273	TRY 686,877	TRY 686,877	0	TRY -29,044	TRY 4.05781	TRY 4.22939
2024-11-27 (Wednesday)	169,273	TRY 715,921	TRY 715,921	0	TRY 1,676	TRY 4.22939	TRY 4.21949
2024-11-26 (Tuesday)	169,273	TRY 714,245	TRY 714,245	0	TRY -10,040	TRY 4.21949	TRY 4.2788
2024-11-25 (Monday)	169,273	TRY 724,285	TRY 724,285	869	TRY 22,454	TRY 4.2788	TRY 4.16754
2024-11-22 (Friday)	168,404	TRY 701,831	TRY 701,831	0	TRY 4,930	TRY 4.16754	TRY 4.13827
2024-11-21 (Thursday)	168,404	TRY 696,901	TRY 696,901	0	TRY 22,663	TRY 4.13827	TRY 4.00369
2024-11-20 (Wednesday)	168,404	TRY 674,238	TRY 674,238	0	TRY -17,726	TRY 4.00369	TRY 4.10895
2024-11-19 (Tuesday)	168,404	TRY 691,964	TRY 691,964	0	TRY -18,252	TRY 4.10895	TRY 4.21733
2024-11-18 (Monday)	168,404	TRY 710,216	TRY 710,216	0	TRY 28,895	TRY 4.21733	TRY 4.04575
2024-11-12 (Tuesday)	168,404	TRY 681,321	TRY 681,321	0	TRY -14,386	TRY 4.04575	TRY 4.13118
2024-11-11 (Monday)	168,404	TRY 695,707	TRY 695,707	0	TRY 34,363	TRY 4.13118	TRY 3.92713
2024-11-08 (Friday)	168,404	TRY 661,344	TRY 661,344	0	TRY 9,400	TRY 3.92713	TRY 3.87131
2024-11-07 (Thursday)	168,404	TRY 651,944	TRY 651,944	316	TRY 715	TRY 3.87131	TRY 3.87433
2024-11-06 (Wednesday)	168,088	TRY 651,229	TRY 651,229	0	TRY 19,856	TRY 3.87433	TRY 3.75621
2024-11-05 (Tuesday)	168,088	TRY 631,373	TRY 631,373	0	TRY -6,254	TRY 3.75621	TRY 3.79341
2024-11-04 (Monday)	168,088	TRY 637,627	TRY 637,627	0	TRY -13,899	TRY 3.79341	TRY 3.8761
2024-11-01 (Friday)	168,088	TRY 651,526	TRY 651,526	0	TRY -10,723	TRY 3.8761	TRY 3.93989
2024-10-31 (Thursday)	168,088	TRY 662,249	TRY 662,249	0	TRY -9,471	TRY 3.93989	TRY 3.99624
2024-10-30 (Wednesday)	168,088	TRY 671,720	TRY 671,720	0	TRY 7,821	TRY 3.99624	TRY 3.94971
2024-10-29 (Tuesday)	168,088	TRY 663,899	TRY 663,899	0	TRY 78	TRY 3.94971	TRY 3.94925
2024-10-28 (Monday)	168,088	TRY 663,821	TRY 663,821	0	TRY 3,946	TRY 3.94925	TRY 3.92577
2024-10-25 (Friday)	168,088	TRY 659,875	TRY 659,875	0	TRY 14,629	TRY 3.92577	TRY 3.83874
2024-10-24 (Thursday)	168,088	TRY 645,246	TRY 645,246	0	TRY 14,429	TRY 3.83874	TRY 3.7529
2024-10-23 (Wednesday)	168,088	TRY 630,817	TRY 630,817	0	TRY -13,324	TRY 3.7529	TRY 3.83217
2024-10-22 (Tuesday)	168,088	TRY 644,141	TRY 644,141	0	TRY 4,530	TRY 3.83217	TRY 3.80522
2024-10-21 (Monday)	168,088	TRY 639,611	TRY 639,611	546	TRY -5,520	TRY 3.80522	TRY 3.85056
2024-10-18 (Friday)	167,542	TRY 645,131	TRY 645,131

Share Trades of TABGD.E.IS 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	316			4.178*		3.99
2024-11-25	BUY	869			4.279*		3.95
2024-11-07	BUY	316			3.871*		3.87
2024-10-21	BUY	546			3.805*		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 TABGD.E.IS

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