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 UDCD.QA

Stock Name
Ticker()

Show aggregate UDCD.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) UDCD.QA holdings

DateNumber of UDCD.QA Shares HeldBase Market Value of UDCD.QA SharesLocal Market Value of UDCD.QA SharesChange in UDCD.QA Shares HeldChange in UDCD.QA Base ValueCurrent Price per UDCD.QA Share HeldPrevious Price per UDCD.QA Share Held
2025-03-10 (Monday)5,974,197QAR 1,758,951UDCD.QA holding decreased by -13126QAR 1,758,9510QAR -13,126 QAR 0.294425 QAR 0.296622
2025-03-07 (Friday)5,974,197QAR 1,772,077QAR 1,772,0770QAR 0 QAR 0.296622 QAR 0.296622
2025-03-06 (Thursday)5,974,197QAR 1,772,077UDCD.QA holding increased by 16408QAR 1,772,0770QAR 16,408 QAR 0.296622 QAR 0.293875
2025-03-05 (Wednesday)5,974,197QAR 1,755,669QAR 1,755,6690QAR 0 QAR 0.293875 QAR 0.293875
2025-03-04 (Tuesday)5,974,197QAR 1,755,669UDCD.QA holding increased by 4922QAR 1,755,6690QAR 4,922 QAR 0.293875 QAR 0.293051
2025-03-03 (Monday)5,974,197QAR 1,750,747UDCD.QA holding increased by 41021QAR 1,750,7470QAR 41,021 QAR 0.293051 QAR 0.286185
2025-02-28 (Friday)5,974,197QAR 1,709,726QAR 1,709,7260QAR 0 QAR 0.286185 QAR 0.286185
2025-02-27 (Thursday)5,974,197QAR 1,709,726UDCD.QA holding decreased by -54147QAR 1,709,7260QAR -54,147 QAR 0.286185 QAR 0.295249
2025-02-26 (Wednesday)5,974,197QAR 1,763,873UDCD.QA holding increased by 4922QAR 1,763,8730QAR 4,922 QAR 0.295249 QAR 0.294425
2025-02-25 (Tuesday)5,974,197QAR 1,758,951UDCD.QA holding decreased by -24612QAR 1,758,9510QAR -24,612 QAR 0.294425 QAR 0.298544
2025-02-24 (Monday)5,974,197QAR 1,783,563UDCD.QA holding decreased by -8204QAR 1,783,5630QAR -8,204 QAR 0.298544 QAR 0.299918
2025-02-21 (Friday)5,974,197QAR 1,791,767QAR 1,791,7670QAR 0 QAR 0.299918 QAR 0.299918
2025-02-20 (Thursday)5,974,197QAR 1,791,767UDCD.QA holding decreased by -9845QAR 1,791,7670QAR -9,845 QAR 0.299918 QAR 0.301566
2025-02-19 (Wednesday)5,974,197QAR 1,801,612UDCD.QA holding increased by 3282QAR 1,801,6120QAR 3,282 QAR 0.301566 QAR 0.301016
2025-02-18 (Tuesday)5,974,197QAR 1,798,330UDCD.QA holding decreased by -11486QAR 1,798,3300QAR -11,486 QAR 0.301016 QAR 0.302939
2025-02-17 (Monday)5,974,197QAR 1,809,816UDCD.QA holding decreased by -16408QAR 1,809,8160QAR -16,408 QAR 0.302939 QAR 0.305685
2025-02-14 (Friday)5,974,197QAR 1,826,224QAR 1,826,2240QAR 0 QAR 0.305685 QAR 0.305685
2025-02-13 (Thursday)5,974,197QAR 1,826,224UDCD.QA holding decreased by -6563QAR 1,826,2240QAR -6,563 QAR 0.305685 QAR 0.306784
2025-02-12 (Wednesday)5,974,197QAR 1,832,787UDCD.QA holding decreased by -4923QAR 1,832,7870QAR -4,923 QAR 0.306784 QAR 0.307608
2025-02-11 (Tuesday)5,974,197QAR 1,837,710QAR 1,837,7100QAR 0 QAR 0.307608 QAR 0.307608
2025-02-10 (Monday)5,974,197QAR 1,837,710UDCD.QA holding decreased by -16408QAR 1,837,7100QAR -16,408 QAR 0.307608 QAR 0.310354
2025-02-07 (Friday)5,974,197QAR 1,854,118QAR 1,854,1180QAR 0 QAR 0.310354 QAR 0.310354
2025-02-06 (Thursday)5,974,197QAR 1,854,118UDCD.QA holding decreased by -16408QAR 1,854,1180QAR -16,408 QAR 0.310354 QAR 0.313101
2025-02-05 (Wednesday)5,974,197QAR 1,870,526UDCD.QA holding increased by 4923QAR 1,870,5260QAR 4,923 QAR 0.313101 QAR 0.312277
2025-02-04 (Tuesday)5,974,197QAR 1,865,603UDCD.QA holding decreased by -21331QAR 1,865,6030QAR -21,331 QAR 0.312277 QAR 0.315847
2025-02-03 (Monday)5,974,197QAR 1,886,934QAR 1,886,9340QAR 0 QAR 0.315847 QAR 0.315847
2025-01-31 (Friday)5,974,197QAR 1,886,934QAR 1,886,9340QAR 0 QAR 0.315847 QAR 0.315847
2025-01-30 (Thursday)5,974,197QAR 1,886,934UDCD.QA holding increased by 9845QAR 1,886,9340QAR 9,845 QAR 0.315847 QAR 0.314199
2025-01-29 (Wednesday)5,974,197QAR 1,877,089UDCD.QA holding increased by 16408QAR 1,877,0890QAR 16,408 QAR 0.314199 QAR 0.311453
2025-01-28 (Tuesday)5,974,197QAR 1,860,681UDCD.QA holding increased by 1641QAR 1,860,6810QAR 1,641 QAR 0.311453 QAR 0.311178
2025-01-27 (Monday)5,974,197QAR 1,859,040UDCD.QA holding decreased by -18049QAR 1,859,0400QAR -18,049 QAR 0.311178 QAR 0.314199
2025-01-24 (Friday)5,974,197QAR 1,877,089QAR 1,877,0890QAR 0 QAR 0.314199 QAR 0.314199
2025-01-23 (Thursday)5,974,197QAR 1,877,089UDCD.QA holding increased by 13126QAR 1,877,0890QAR 13,126 QAR 0.314199 QAR 0.312002
2025-01-22 (Wednesday)5,974,197QAR 1,863,963UDCD.QA holding increased by 42662QAR 1,863,9630QAR 42,662 QAR 0.312002 QAR 0.304861
2025-01-21 (Tuesday)5,974,197QAR 1,821,301QAR 1,821,301
2025-01-20 (Monday)5,974,197QAR 1,834,428QAR 1,834,428
2025-01-17 (Friday)5,974,197QAR 1,772,077QAR 1,772,077
2025-01-16 (Thursday)5,974,197QAR 1,772,077QAR 1,772,077
2025-01-15 (Wednesday)5,974,197QAR 1,737,620QAR 1,737,620
2025-01-14 (Tuesday)5,974,197QAR 1,757,310QAR 1,757,310
2025-01-13 (Monday)5,974,197QAR 1,763,873QAR 1,763,873
2025-01-10 (Friday)5,974,197QAR 1,772,077QAR 1,772,077
2025-01-09 (Thursday)5,974,197QAR 1,772,077QAR 1,772,077
2025-01-09 (Thursday)5,974,197QAR 1,772,077QAR 1,772,077
2025-01-09 (Thursday)5,974,197QAR 1,772,077QAR 1,772,077
2025-01-08 (Wednesday)5,974,197QAR 1,796,689QAR 1,796,689
2025-01-08 (Wednesday)5,974,197QAR 1,796,689QAR 1,796,689
2025-01-08 (Wednesday)5,974,197QAR 1,796,689QAR 1,796,689
2025-01-02 (Thursday)5,965,962QAR 1,840,092QAR 1,840,092
2024-12-30 (Monday)5,965,962QAR 1,825,345QAR 1,825,345
2024-12-06 (Friday)5,946,607QAR 1,824,323QAR 1,824,3230QAR 0 QAR 0.306784 QAR 0.306784
2024-12-05 (Thursday)5,946,607QAR 1,824,323UDCD.QA holding decreased by -4900QAR 1,824,3230QAR -4,900 QAR 0.306784 QAR 0.307608
2024-12-04 (Wednesday)5,946,607QAR 1,829,223UDCD.QA holding decreased by -8166QAR 1,829,2230QAR -8,166 QAR 0.307608 QAR 0.308981
2024-12-03 (Tuesday)5,946,607QAR 1,837,389UDCD.QA holding decreased by -11433QAR 1,837,3890QAR -11,433 QAR 0.308981 QAR 0.310904
2024-12-02 (Monday)5,946,607UDCD.QA holding increased by 11056QAR 1,848,822UDCD.QA holding increased by 5068QAR 1,848,82211,056QAR 5,068 QAR 0.310904 QAR 0.310629
2024-11-29 (Friday)5,935,551QAR 1,843,754QAR 1,843,7540QAR 0 QAR 0.310629 QAR 0.310629
2024-11-28 (Thursday)5,935,551QAR 1,843,754UDCD.QA holding decreased by -6521QAR 1,843,7540QAR -6,521 QAR 0.310629 QAR 0.311728
2024-11-27 (Wednesday)5,935,551QAR 1,850,275UDCD.QA holding decreased by -9781QAR 1,850,2750QAR -9,781 QAR 0.311728 QAR 0.313375
2024-11-26 (Tuesday)5,935,551QAR 1,860,056UDCD.QA holding decreased by -19562QAR 1,860,0560QAR -19,562 QAR 0.313375 QAR 0.316671
2024-11-25 (Monday)5,935,551UDCD.QA holding increased by 30393QAR 1,879,618UDCD.QA holding increased by 27465QAR 1,879,61830,393QAR 27,465 QAR 0.316671 QAR 0.31365
2024-11-22 (Friday)5,905,158QAR 1,852,153QAR 1,852,1530QAR 0 QAR 0.31365 QAR 0.31365
2024-11-21 (Thursday)5,905,158QAR 1,852,153UDCD.QA holding increased by 16218QAR 1,852,1530QAR 16,218 QAR 0.31365 QAR 0.310904
2024-11-20 (Wednesday)5,905,158QAR 1,835,935UDCD.QA holding decreased by -17840QAR 1,835,9350QAR -17,840 QAR 0.310904 QAR 0.313925
2024-11-19 (Tuesday)5,905,158QAR 1,853,775UDCD.QA holding increased by 4865QAR 1,853,7750QAR 4,865 QAR 0.313925 QAR 0.313101
2024-11-18 (Monday)5,905,158QAR 1,848,910UDCD.QA holding decreased by -21084QAR 1,848,9100QAR -21,084 QAR 0.313101 QAR 0.316671
2024-11-12 (Tuesday)5,905,158QAR 1,869,994QAR 1,869,9940QAR 0 QAR 0.316671 QAR 0.316671
2024-11-11 (Monday)5,905,158UDCD.QA holding increased by 11048QAR 1,869,994UDCD.QA holding decreased by -2976QAR 1,869,99411,048QAR -2,976 QAR 0.316671 QAR 0.31777
2024-11-08 (Friday)5,894,110QAR 1,872,970QAR 1,872,9700QAR 0 QAR 0.31777 QAR 0.31777
2024-11-07 (Thursday)5,894,110QAR 1,872,970QAR 1,872,9700QAR 0 QAR 0.31777 QAR 0.31777
2024-11-06 (Wednesday)5,894,110QAR 1,872,970QAR 1,872,9700QAR 0 QAR 0.31777 QAR 0.31777
2024-11-05 (Tuesday)5,894,110QAR 1,872,970UDCD.QA holding increased by 12950QAR 1,872,9700QAR 12,950 QAR 0.31777 QAR 0.315573
2024-11-04 (Monday)5,894,110QAR 1,860,020UDCD.QA holding increased by 8094QAR 1,860,0200QAR 8,094 QAR 0.315573 QAR 0.314199
2024-11-01 (Friday)5,894,110QAR 1,851,926QAR 1,851,9260QAR 0 QAR 0.314199 QAR 0.314199
2024-10-31 (Thursday)5,894,110QAR 1,851,926UDCD.QA holding increased by 33995QAR 1,851,9260QAR 33,995 QAR 0.314199 QAR 0.308432
2024-10-30 (Wednesday)5,894,110QAR 1,817,931UDCD.QA holding decreased by -1618QAR 1,817,9310QAR -1,618 QAR 0.308432 QAR 0.308706
2024-10-29 (Tuesday)5,894,110QAR 1,819,549UDCD.QA holding increased by 9712QAR 1,819,5490QAR 9,712 QAR 0.308706 QAR 0.307059
2024-10-28 (Monday)5,894,110QAR 1,809,837UDCD.QA holding decreased by -4856QAR 1,809,8370QAR -4,856 QAR 0.307059 QAR 0.307882
2024-10-25 (Friday)5,894,110QAR 1,814,693QAR 1,814,6930QAR 0 QAR 0.307882 QAR 0.307882
2024-10-24 (Thursday)5,894,110QAR 1,814,693UDCD.QA holding increased by 17807QAR 1,814,6930QAR 17,807 QAR 0.307882 QAR 0.304861
2024-10-23 (Wednesday)5,894,110QAR 1,796,886UDCD.QA holding decreased by -19426QAR 1,796,8860QAR -19,426 QAR 0.304861 QAR 0.308157
2024-10-22 (Tuesday)5,894,110QAR 1,816,312UDCD.QA holding increased by 1619QAR 1,816,3120QAR 1,619 QAR 0.308157 QAR 0.307882
2024-10-21 (Monday)5,894,110UDCD.QA holding increased by 49687QAR 1,814,693UDCD.QA holding increased by 8877QAR 1,814,69349,687QAR 8,877 QAR 0.307882 QAR 0.308981
2024-10-18 (Friday)5,844,423QAR 1,805,816QAR 1,805,816
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 UDCD.QA by Blackrock for IE00BD45KH83

Show aggregate share trades of UDCD.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY11,056 0.311* 0.31
2024-11-25BUY30,393 0.317* 0.31
2024-11-11BUY11,048 0.317* 0.31
2024-10-21BUY49,687 0.308* 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 UDCD.QA

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.