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 TUPY3.SA

Stock Name
Ticker()

Show aggregate TUPY3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) TUPY3.SA holdings

DateNumber of TUPY3.SA Shares HeldBase Market Value of TUPY3.SA SharesLocal Market Value of TUPY3.SA SharesChange in TUPY3.SA Shares HeldChange in TUPY3.SA Base ValueCurrent Price per TUPY3.SA Share HeldPrevious Price per TUPY3.SA Share Held
2025-03-10 (Monday)197,599BRL 726,629TUPY3.SA holding decreased by -3601BRL 726,6290BRL -3,601 BRL 3.67729 BRL 3.69551
2025-03-07 (Friday)197,599BRL 730,230TUPY3.SA holding increased by 10870BRL 730,2300BRL 10,870 BRL 3.69551 BRL 3.6405
2025-03-06 (Thursday)197,599BRL 719,360TUPY3.SA holding increased by 21292BRL 719,3600BRL 21,292 BRL 3.6405 BRL 3.53275
2025-03-05 (Wednesday)197,599BRL 698,068TUPY3.SA holding increased by 6699BRL 698,0680BRL 6,699 BRL 3.53275 BRL 3.49885
2025-03-04 (Tuesday)197,599BRL 691,369BRL 691,3690BRL 0 BRL 3.49885 BRL 3.49885
2025-03-03 (Monday)197,599BRL 691,369TUPY3.SA holding decreased by -2256BRL 691,3690BRL -2,256 BRL 3.49885 BRL 3.51027
2025-02-28 (Friday)197,599BRL 693,625TUPY3.SA holding decreased by -5664BRL 693,6250BRL -5,664 BRL 3.51027 BRL 3.53893
2025-02-27 (Thursday)197,599BRL 699,289TUPY3.SA holding decreased by -11092BRL 699,2890BRL -11,092 BRL 3.53893 BRL 3.59506
2025-02-26 (Wednesday)197,599BRL 710,381TUPY3.SA holding decreased by -2111BRL 710,3810BRL -2,111 BRL 3.59506 BRL 3.60575
2025-02-25 (Tuesday)197,599BRL 712,492TUPY3.SA holding decreased by -3655BRL 712,4920BRL -3,655 BRL 3.60575 BRL 3.62424
2025-02-24 (Monday)197,599BRL 716,147TUPY3.SA holding decreased by -7778BRL 716,1470BRL -7,778 BRL 3.62424 BRL 3.66361
2025-02-21 (Friday)197,599BRL 723,925TUPY3.SA holding decreased by -11513BRL 723,9250BRL -11,513 BRL 3.66361 BRL 3.72187
2025-02-20 (Thursday)197,599BRL 735,438TUPY3.SA holding increased by 4245BRL 735,4380BRL 4,245 BRL 3.72187 BRL 3.70039
2025-02-19 (Wednesday)197,599BRL 731,193TUPY3.SA holding decreased by -1480BRL 731,1930BRL -1,480 BRL 3.70039 BRL 3.70788
2025-02-18 (Tuesday)197,599BRL 732,673TUPY3.SA holding decreased by -4496BRL 732,6730BRL -4,496 BRL 3.70788 BRL 3.73063
2025-02-17 (Monday)197,599BRL 737,169TUPY3.SA holding increased by 934BRL 737,1690BRL 934 BRL 3.73063 BRL 3.7259
2025-02-14 (Friday)197,599BRL 736,235TUPY3.SA holding increased by 28516BRL 736,2350BRL 28,516 BRL 3.7259 BRL 3.58159
2025-02-13 (Thursday)197,599BRL 707,719TUPY3.SA holding increased by 2565BRL 707,7190BRL 2,565 BRL 3.58159 BRL 3.56861
2025-02-12 (Wednesday)197,599BRL 705,154TUPY3.SA holding decreased by -21559BRL 705,1540BRL -21,559 BRL 3.56861 BRL 3.67772
2025-02-11 (Tuesday)197,599BRL 726,713TUPY3.SA holding increased by 12232BRL 726,7130BRL 12,232 BRL 3.67772 BRL 3.61581
2025-02-10 (Monday)197,599BRL 714,481TUPY3.SA holding increased by 6358BRL 714,4810BRL 6,358 BRL 3.61581 BRL 3.58364
2025-02-07 (Friday)197,599BRL 708,123TUPY3.SA holding decreased by -12173BRL 708,1230BRL -12,173 BRL 3.58364 BRL 3.64524
2025-02-06 (Thursday)197,599BRL 720,296TUPY3.SA holding increased by 8948BRL 720,2960BRL 8,948 BRL 3.64524 BRL 3.59996
2025-02-05 (Wednesday)197,599BRL 711,348TUPY3.SA holding decreased by -15928BRL 711,3480BRL -15,928 BRL 3.59996 BRL 3.68057
2025-02-04 (Tuesday)197,599BRL 727,276TUPY3.SA holding increased by 6286BRL 727,2760BRL 6,286 BRL 3.68057 BRL 3.64875
2025-02-03 (Monday)197,599BRL 720,990TUPY3.SA holding decreased by -2226BRL 720,9900BRL -2,226 BRL 3.64875 BRL 3.66002
2025-01-31 (Friday)197,599BRL 723,216TUPY3.SA holding decreased by -12531BRL 723,2160BRL -12,531 BRL 3.66002 BRL 3.72343
2025-01-30 (Thursday)197,599BRL 735,747TUPY3.SA holding increased by 19286BRL 735,7470BRL 19,286 BRL 3.72343 BRL 3.62583
2025-01-29 (Wednesday)197,599BRL 716,461TUPY3.SA holding increased by 102BRL 716,4610BRL 102 BRL 3.62583 BRL 3.62532
2025-01-28 (Tuesday)197,599BRL 716,359TUPY3.SA holding decreased by -11569BRL 716,3590BRL -11,569 BRL 3.62532 BRL 3.68386
2025-01-27 (Monday)197,599BRL 727,928TUPY3.SA holding decreased by -388BRL 727,9280BRL -388 BRL 3.68386 BRL 3.68583
2025-01-24 (Friday)197,599BRL 728,316TUPY3.SA holding increased by 24012BRL 728,3160BRL 24,012 BRL 3.68583 BRL 3.56431
2025-01-23 (Thursday)197,599BRL 704,304TUPY3.SA holding decreased by -13277BRL 704,3040BRL -13,277 BRL 3.56431 BRL 3.6315
2025-01-22 (Wednesday)197,599BRL 717,581TUPY3.SA holding increased by 12262BRL 717,5810BRL 12,262 BRL 3.6315 BRL 3.56945
2025-01-21 (Tuesday)197,599BRL 705,319BRL 705,319
2025-01-20 (Monday)197,599BRL 711,945BRL 711,945
2025-01-17 (Friday)197,599BRL 711,508BRL 711,508
2025-01-16 (Thursday)197,599BRL 719,716BRL 719,716
2025-01-15 (Wednesday)197,599BRL 723,555BRL 723,555
2025-01-14 (Tuesday)197,599BRL 692,121BRL 692,121
2025-01-13 (Monday)197,599BRL 688,561BRL 688,561
2025-01-10 (Friday)197,599BRL 687,987BRL 687,987
2025-01-09 (Thursday)197,599BRL 705,705BRL 705,705
2025-01-09 (Thursday)197,599BRL 705,705BRL 705,705
2025-01-09 (Thursday)197,599BRL 705,705BRL 705,705
2025-01-08 (Wednesday)197,599BRL 708,616BRL 708,616
2025-01-08 (Wednesday)197,599BRL 708,616BRL 708,616
2025-01-08 (Wednesday)197,599BRL 708,616BRL 708,616
2025-01-02 (Thursday)197,599BRL 691,806BRL 691,806
2024-12-30 (Monday)197,329BRL 757,787BRL 757,787
2024-12-06 (Friday)194,899BRL 719,955TUPY3.SA holding increased by 9807BRL 719,9550BRL 9,807 BRL 3.69399 BRL 3.64367
2024-12-05 (Thursday)194,899BRL 710,148TUPY3.SA holding increased by 48527BRL 710,1480BRL 48,527 BRL 3.64367 BRL 3.39469
2024-12-04 (Wednesday)194,899BRL 661,621TUPY3.SA holding increased by 11571BRL 661,6210BRL 11,571 BRL 3.39469 BRL 3.33532
2024-12-03 (Tuesday)194,899BRL 650,050TUPY3.SA holding increased by 4160BRL 650,0500BRL 4,160 BRL 3.33532 BRL 3.31397
2024-12-02 (Monday)194,899TUPY3.SA holding increased by 360BRL 645,890TUPY3.SA holding decreased by -27917BRL 645,890360BRL -27,917 BRL 3.31397 BRL 3.46361
2024-11-29 (Friday)194,539BRL 673,807TUPY3.SA holding decreased by -23131BRL 673,8070BRL -23,131 BRL 3.46361 BRL 3.58251
2024-11-28 (Thursday)194,539BRL 696,938TUPY3.SA holding decreased by -16921BRL 696,9380BRL -16,921 BRL 3.58251 BRL 3.66949
2024-11-27 (Wednesday)194,539BRL 713,859TUPY3.SA holding decreased by -25045BRL 713,8590BRL -25,045 BRL 3.66949 BRL 3.79823
2024-11-26 (Tuesday)194,539BRL 738,904TUPY3.SA holding increased by 284BRL 738,9040BRL 284 BRL 3.79823 BRL 3.79677
2024-11-25 (Monday)194,539TUPY3.SA holding increased by 990BRL 738,620TUPY3.SA holding increased by 15679BRL 738,620990BRL 15,679 BRL 3.79677 BRL 3.73518
2024-11-22 (Friday)193,549BRL 722,941TUPY3.SA holding increased by 5877BRL 722,9410BRL 5,877 BRL 3.73518 BRL 3.70482
2024-11-21 (Thursday)193,549BRL 717,064TUPY3.SA holding decreased by -17283BRL 717,0640BRL -17,283 BRL 3.70482 BRL 3.79411
2024-11-20 (Wednesday)193,549BRL 734,347TUPY3.SA holding increased by 191BRL 734,3470BRL 191 BRL 3.79411 BRL 3.79313
2024-11-19 (Tuesday)193,549BRL 734,156TUPY3.SA holding decreased by -3456BRL 734,1560BRL -3,456 BRL 3.79313 BRL 3.81098
2024-11-18 (Monday)193,549BRL 737,612TUPY3.SA holding decreased by -72351BRL 737,6120BRL -72,351 BRL 3.81098 BRL 4.1848
2024-11-12 (Tuesday)193,549BRL 809,963TUPY3.SA holding increased by 12454BRL 809,9630BRL 12,454 BRL 4.1848 BRL 4.12045
2024-11-11 (Monday)193,549BRL 797,509TUPY3.SA holding increased by 5430BRL 797,5090BRL 5,430 BRL 4.12045 BRL 4.0924
2024-11-08 (Friday)193,549BRL 792,079TUPY3.SA holding decreased by -21023BRL 792,0790BRL -21,023 BRL 4.0924 BRL 4.20101
2024-11-07 (Thursday)193,549TUPY3.SA holding increased by 360BRL 813,102TUPY3.SA holding increased by 17979BRL 813,102360BRL 17,979 BRL 4.20101 BRL 4.11578
2024-11-06 (Wednesday)193,189BRL 795,123TUPY3.SA holding increased by 9707BRL 795,1230BRL 9,707 BRL 4.11578 BRL 4.06553
2024-11-05 (Tuesday)193,189BRL 785,416TUPY3.SA holding decreased by -3446BRL 785,4160BRL -3,446 BRL 4.06553 BRL 4.08337
2024-11-04 (Monday)193,189BRL 788,862TUPY3.SA holding increased by 23039BRL 788,8620BRL 23,039 BRL 4.08337 BRL 3.96411
2024-11-01 (Friday)193,189BRL 765,823TUPY3.SA holding decreased by -13441BRL 765,8230BRL -13,441 BRL 3.96411 BRL 4.03369
2024-10-31 (Thursday)193,189BRL 779,264TUPY3.SA holding decreased by -4725BRL 779,2640BRL -4,725 BRL 4.03369 BRL 4.05815
2024-10-30 (Wednesday)193,189BRL 783,989TUPY3.SA holding decreased by -475BRL 783,9890BRL -475 BRL 4.05815 BRL 4.0606
2024-10-29 (Tuesday)193,189BRL 784,464TUPY3.SA holding decreased by -5969BRL 784,4640BRL -5,969 BRL 4.0606 BRL 4.0915
2024-10-28 (Monday)193,189BRL 790,433TUPY3.SA holding increased by 1706BRL 790,4330BRL 1,706 BRL 4.0915 BRL 4.08267
2024-10-25 (Friday)193,189BRL 788,727TUPY3.SA holding decreased by -1555BRL 788,7270BRL -1,555 BRL 4.08267 BRL 4.09072
2024-10-24 (Thursday)193,189BRL 790,282TUPY3.SA holding increased by 3594BRL 790,2820BRL 3,594 BRL 4.09072 BRL 4.07212
2024-10-23 (Wednesday)193,189BRL 786,688TUPY3.SA holding decreased by -1014BRL 786,6880BRL -1,014 BRL 4.07212 BRL 4.07736
2024-10-22 (Tuesday)193,189BRL 787,702TUPY3.SA holding decreased by -721BRL 787,7020BRL -721 BRL 4.07736 BRL 4.0811
2024-10-21 (Monday)193,189TUPY3.SA holding increased by 630BRL 788,423TUPY3.SA holding decreased by -429BRL 788,423630BRL -429 BRL 4.0811 BRL 4.09668
2024-10-18 (Friday)192,559BRL 788,852BRL 788,852
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 TUPY3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of TUPY3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY360 3.314* 3.95
2024-11-25BUY990 3.797* 4.01
2024-11-07BUY360 4.201* 4.07
2024-10-21BUY630 4.081* 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 TUPY3.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.