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 TTEN3.SA

Stock Name
Ticker()

Show aggregate TTEN3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) TTEN3.SA holdings

DateNumber of TTEN3.SA Shares HeldBase Market Value of TTEN3.SA SharesLocal Market Value of TTEN3.SA SharesChange in TTEN3.SA Shares HeldChange in TTEN3.SA Base ValueCurrent Price per TTEN3.SA Share HeldPrevious Price per TTEN3.SA Share Held
2025-03-10 (Monday)180,798BRL 448,116TTEN3.SA holding decreased by -4941BRL 448,1160BRL -4,941 BRL 2.47855 BRL 2.50587
2025-03-07 (Friday)180,798BRL 453,057TTEN3.SA holding increased by 5987BRL 453,0570BRL 5,987 BRL 2.50587 BRL 2.47276
2025-03-06 (Thursday)180,798BRL 447,070TTEN3.SA holding increased by 9094BRL 447,0700BRL 9,094 BRL 2.47276 BRL 2.42246
2025-03-05 (Wednesday)180,798BRL 437,976TTEN3.SA holding decreased by -12818BRL 437,9760BRL -12,818 BRL 2.42246 BRL 2.49336
2025-03-04 (Tuesday)180,798BRL 450,794BRL 450,7940BRL 0 BRL 2.49336 BRL 2.49336
2025-03-03 (Monday)180,798BRL 450,794TTEN3.SA holding decreased by -1471BRL 450,7940BRL -1,471 BRL 2.49336 BRL 2.50149
2025-02-28 (Friday)180,798BRL 452,265TTEN3.SA holding decreased by -6441BRL 452,2650BRL -6,441 BRL 2.50149 BRL 2.53712
2025-02-27 (Thursday)180,798BRL 458,706TTEN3.SA holding increased by 1405BRL 458,7060BRL 1,405 BRL 2.53712 BRL 2.52935
2025-02-26 (Wednesday)180,798BRL 457,301TTEN3.SA holding decreased by -11310BRL 457,3010BRL -11,310 BRL 2.52935 BRL 2.5919
2025-02-25 (Tuesday)180,798BRL 468,611TTEN3.SA holding increased by 15894BRL 468,6110BRL 15,894 BRL 2.5919 BRL 2.50399
2025-02-24 (Monday)180,798BRL 452,717TTEN3.SA holding decreased by -14560BRL 452,7170BRL -14,560 BRL 2.50399 BRL 2.58453
2025-02-21 (Friday)180,798BRL 467,277TTEN3.SA holding decreased by -46BRL 467,2770BRL -46 BRL 2.58453 BRL 2.58478
2025-02-20 (Thursday)180,798BRL 467,323TTEN3.SA holding increased by 6180BRL 467,3230BRL 6,180 BRL 2.58478 BRL 2.5506
2025-02-19 (Wednesday)180,798BRL 461,143TTEN3.SA holding decreased by -34159BRL 461,1430BRL -34,159 BRL 2.5506 BRL 2.73953
2025-02-18 (Tuesday)180,798BRL 495,302TTEN3.SA holding decreased by -31130BRL 495,3020BRL -31,130 BRL 2.73953 BRL 2.91171
2025-02-17 (Monday)180,798BRL 526,432TTEN3.SA holding increased by 5723BRL 526,4320BRL 5,723 BRL 2.91171 BRL 2.88006
2025-02-14 (Friday)180,798BRL 520,709TTEN3.SA holding increased by 28462BRL 520,7090BRL 28,462 BRL 2.88006 BRL 2.72264
2025-02-13 (Thursday)180,798BRL 492,247TTEN3.SA holding increased by 8819BRL 492,2470BRL 8,819 BRL 2.72264 BRL 2.67386
2025-02-12 (Wednesday)180,798BRL 483,428TTEN3.SA holding decreased by -18401BRL 483,4280BRL -18,401 BRL 2.67386 BRL 2.77563
2025-02-11 (Tuesday)180,798BRL 501,829TTEN3.SA holding decreased by -753BRL 501,8290BRL -753 BRL 2.77563 BRL 2.7798
2025-02-10 (Monday)180,798BRL 502,582TTEN3.SA holding increased by 4645BRL 502,5820BRL 4,645 BRL 2.7798 BRL 2.75411
2025-02-07 (Friday)180,798BRL 497,937TTEN3.SA holding decreased by -3632BRL 497,9370BRL -3,632 BRL 2.75411 BRL 2.7742
2025-02-06 (Thursday)180,798BRL 501,569TTEN3.SA holding increased by 10227BRL 501,5690BRL 10,227 BRL 2.7742 BRL 2.71763
2025-02-05 (Wednesday)180,798BRL 491,342TTEN3.SA holding decreased by -17542BRL 491,3420BRL -17,542 BRL 2.71763 BRL 2.81466
2025-02-04 (Tuesday)180,798BRL 508,884TTEN3.SA holding increased by 8378BRL 508,8840BRL 8,378 BRL 2.81466 BRL 2.76832
2025-02-03 (Monday)180,798BRL 500,506TTEN3.SA holding increased by 8391BRL 500,5060BRL 8,391 BRL 2.76832 BRL 2.7219
2025-01-31 (Friday)180,798BRL 492,115TTEN3.SA holding decreased by -2561BRL 492,1150BRL -2,561 BRL 2.7219 BRL 2.73607
2025-01-30 (Thursday)180,798BRL 494,676TTEN3.SA holding increased by 6099BRL 494,6760BRL 6,099 BRL 2.73607 BRL 2.70234
2025-01-29 (Wednesday)180,798BRL 488,577TTEN3.SA holding increased by 10068BRL 488,5770BRL 10,068 BRL 2.70234 BRL 2.64665
2025-01-28 (Tuesday)180,798BRL 478,509TTEN3.SA holding increased by 12558BRL 478,5090BRL 12,558 BRL 2.64665 BRL 2.57719
2025-01-27 (Monday)180,798BRL 465,951TTEN3.SA holding increased by 18004BRL 465,9510BRL 18,004 BRL 2.57719 BRL 2.47761
2025-01-24 (Friday)180,798BRL 447,947TTEN3.SA holding increased by 1740BRL 447,9470BRL 1,740 BRL 2.47761 BRL 2.46799
2025-01-23 (Thursday)180,798BRL 446,207TTEN3.SA holding decreased by -5602BRL 446,2070BRL -5,602 BRL 2.46799 BRL 2.49897
2025-01-22 (Wednesday)180,798BRL 451,809TTEN3.SA holding increased by 18979BRL 451,8090BRL 18,979 BRL 2.49897 BRL 2.394
2025-01-21 (Tuesday)180,798BRL 432,830BRL 432,830
2025-01-20 (Monday)180,798BRL 419,021BRL 419,021
2025-01-17 (Friday)180,798BRL 415,941BRL 415,941
2025-01-16 (Thursday)180,798BRL 417,914BRL 417,914
2025-01-15 (Wednesday)180,798BRL 420,506BRL 420,506
2025-01-14 (Tuesday)180,798BRL 415,212BRL 415,212
2025-01-13 (Monday)180,798BRL 410,635BRL 410,635
2025-01-10 (Friday)180,798BRL 404,376BRL 404,376
2025-01-09 (Thursday)180,798BRL 413,988BRL 413,988
2025-01-09 (Thursday)180,798BRL 413,988BRL 413,988
2025-01-09 (Thursday)180,798BRL 413,988BRL 413,988
2025-01-08 (Wednesday)180,798BRL 396,699BRL 396,699
2025-01-08 (Wednesday)180,798BRL 396,699BRL 396,699
2025-01-08 (Wednesday)180,798BRL 396,699BRL 396,699
2025-01-02 (Thursday)180,798BRL 388,090BRL 388,090
2024-12-30 (Monday)180,552BRL 398,609BRL 398,609
2024-12-06 (Friday)178,338BRL 415,854TTEN3.SA holding decreased by -12372BRL 415,8540BRL -12,372 BRL 2.33183 BRL 2.4012
2024-12-05 (Thursday)178,338BRL 428,226TTEN3.SA holding increased by 8079BRL 428,2260BRL 8,079 BRL 2.4012 BRL 2.3559
2024-12-04 (Wednesday)178,338BRL 420,147TTEN3.SA holding increased by 15262BRL 420,1470BRL 15,262 BRL 2.3559 BRL 2.27032
2024-12-03 (Tuesday)178,338BRL 404,885TTEN3.SA holding increased by 6087BRL 404,8850BRL 6,087 BRL 2.27032 BRL 2.23619
2024-12-02 (Monday)178,338TTEN3.SA holding increased by 328BRL 398,798TTEN3.SA holding decreased by -7271BRL 398,798328BRL -7,271 BRL 2.23619 BRL 2.28116
2024-11-29 (Friday)178,010BRL 406,069TTEN3.SA holding increased by 14881BRL 406,0690BRL 14,881 BRL 2.28116 BRL 2.19756
2024-11-28 (Thursday)178,010BRL 391,188TTEN3.SA holding decreased by -38593BRL 391,1880BRL -38,593 BRL 2.19756 BRL 2.41436
2024-11-27 (Wednesday)178,010BRL 429,781TTEN3.SA holding decreased by -19638BRL 429,7810BRL -19,638 BRL 2.41436 BRL 2.52468
2024-11-26 (Tuesday)178,010BRL 449,419TTEN3.SA holding increased by 5167BRL 449,4190BRL 5,167 BRL 2.52468 BRL 2.49566
2024-11-25 (Monday)178,010TTEN3.SA holding increased by 902BRL 444,252TTEN3.SA holding increased by 6990BRL 444,252902BRL 6,990 BRL 2.49566 BRL 2.4689
2024-11-22 (Friday)177,108BRL 437,262TTEN3.SA holding increased by 3482BRL 437,2620BRL 3,482 BRL 2.4689 BRL 2.44924
2024-11-21 (Thursday)177,108BRL 433,780TTEN3.SA holding increased by 530BRL 433,7800BRL 530 BRL 2.44924 BRL 2.44625
2024-11-20 (Wednesday)177,108BRL 433,250TTEN3.SA holding increased by 112BRL 433,2500BRL 112 BRL 2.44625 BRL 2.44562
2024-11-19 (Tuesday)177,108BRL 433,138TTEN3.SA holding decreased by -6447BRL 433,1380BRL -6,447 BRL 2.44562 BRL 2.48202
2024-11-18 (Monday)177,108BRL 439,585TTEN3.SA holding increased by 5122BRL 439,5850BRL 5,122 BRL 2.48202 BRL 2.4531
2024-11-12 (Tuesday)177,108BRL 434,463TTEN3.SA holding increased by 61472BRL 434,4630BRL 61,472 BRL 2.4531 BRL 2.10601
2024-11-11 (Monday)177,108BRL 372,991TTEN3.SA holding increased by 9828BRL 372,9910BRL 9,828 BRL 2.10601 BRL 2.05052
2024-11-08 (Friday)177,108BRL 363,163TTEN3.SA holding decreased by -11505BRL 363,1630BRL -11,505 BRL 2.05052 BRL 2.11548
2024-11-07 (Thursday)177,108TTEN3.SA holding increased by 328BRL 374,668TTEN3.SA holding decreased by -9525BRL 374,668328BRL -9,525 BRL 2.11548 BRL 2.17328
2024-11-06 (Wednesday)176,780BRL 384,193TTEN3.SA holding increased by 19195BRL 384,1930BRL 19,195 BRL 2.17328 BRL 2.0647
2024-11-05 (Tuesday)176,780BRL 364,998TTEN3.SA holding increased by 7901BRL 364,9980BRL 7,901 BRL 2.0647 BRL 2.02001
2024-11-04 (Monday)176,780BRL 357,097TTEN3.SA holding increased by 12925BRL 357,0970BRL 12,925 BRL 2.02001 BRL 1.94689
2024-11-01 (Friday)176,780BRL 344,172TTEN3.SA holding decreased by -3051BRL 344,1720BRL -3,051 BRL 1.94689 BRL 1.96415
2024-10-31 (Thursday)176,780BRL 347,223TTEN3.SA holding increased by 1219BRL 347,2230BRL 1,219 BRL 1.96415 BRL 1.95726
2024-10-30 (Wednesday)176,780BRL 346,004TTEN3.SA holding decreased by -5657BRL 346,0040BRL -5,657 BRL 1.95726 BRL 1.98926
2024-10-29 (Tuesday)176,780BRL 351,661TTEN3.SA holding increased by 3488BRL 351,6610BRL 3,488 BRL 1.98926 BRL 1.96953
2024-10-28 (Monday)176,780BRL 348,173TTEN3.SA holding increased by 1119BRL 348,1730BRL 1,119 BRL 1.96953 BRL 1.9632
2024-10-25 (Friday)176,780BRL 347,054TTEN3.SA holding increased by 6088BRL 347,0540BRL 6,088 BRL 1.9632 BRL 1.92876
2024-10-24 (Thursday)176,780BRL 340,966TTEN3.SA holding increased by 13444BRL 340,9660BRL 13,444 BRL 1.92876 BRL 1.85271
2024-10-23 (Wednesday)176,780BRL 327,522TTEN3.SA holding increased by 10135BRL 327,5220BRL 10,135 BRL 1.85271 BRL 1.79538
2024-10-22 (Tuesday)176,780BRL 317,387TTEN3.SA holding increased by 1285BRL 317,3870BRL 1,285 BRL 1.79538 BRL 1.78811
2024-10-21 (Monday)176,780TTEN3.SA holding increased by 574BRL 316,102TTEN3.SA holding decreased by -3343BRL 316,102574BRL -3,343 BRL 1.78811 BRL 1.81291
2024-10-18 (Friday)176,206BRL 319,445BRL 319,445
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 TTEN3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of TTEN3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY328 2.236* 2.16
2024-11-25BUY902 2.496* 2.11
2024-11-07BUY328 2.115* 1.95
2024-10-21BUY574 1.788* 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 TTEN3.SA

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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Disclaimer

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.