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 WAHA
Show aggregate WAHA holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) WAHA holdings
| Date | Number of WAHA Shares Held | Base Market Value of WAHA Shares | Local Market Value of WAHA Shares | Change in WAHA Shares Held | Change in WAHA Base Value | Current Price per WAHA Share Held | Previous Price per WAHA Share Held |
|---|
| 2025-03-10 (Monday) | 1,678,473 | AED 708,351 | AED 708,351 | 0 | AED 9,111 | AED 0.422021 | AED 0.416593 |
| 2025-03-07 (Friday) | 1,678,473 | AED 699,240 | AED 699,240 | 0 | AED -27,401 | AED 0.416593 | AED 0.432918 |
| 2025-03-06 (Thursday) | 1,678,473 | AED 726,641 | AED 726,641 | 0 | AED -20 | AED 0.432918 | AED 0.43293 |
| 2025-03-05 (Wednesday) | 1,678,473 | AED 726,661 | AED 726,661 | 0 | AED 4,600 | AED 0.43293 | AED 0.430189 |
| 2025-03-04 (Tuesday) | 1,678,473 | AED 722,061 | AED 722,061 | 0 | AED -30 | AED 0.430189 | AED 0.430207 |
| 2025-03-03 (Monday) | 1,678,473 | AED 722,091 | AED 722,091 | 0 | AED 4,580 | AED 0.430207 | AED 0.427478 |
| 2025-02-28 (Friday) | 1,678,473 | AED 717,511 | AED 717,511 | 0 | AED -9,150 | AED 0.427478 | AED 0.43293 |
| 2025-02-27 (Thursday) | 1,678,473 | AED 726,661 | AED 726,661 | 0 | AED 4,590 | AED 0.43293 | AED 0.430195 |
| 2025-02-26 (Wednesday) | 1,678,473 | AED 722,071 | AED 722,071 | 0 | AED -4,570 | AED 0.430195 | AED 0.432918 |
| 2025-02-25 (Tuesday) | 1,678,473 | AED 726,641 | AED 726,641 | 0 | AED 19 | AED 0.432918 | AED 0.432907 |
| 2025-02-24 (Monday) | 1,678,473 | AED 726,622 | AED 726,622 | 0 | AED 4,590 | AED 0.432907 | AED 0.430172 |
| 2025-02-21 (Friday) | 1,678,473 | AED 722,032 | AED 722,032 | 0 | AED 0 | AED 0.430172 | AED 0.430172 |
| 2025-02-20 (Thursday) | 1,678,473 | AED 722,032 | AED 722,032 | 0 | AED 0 | AED 0.430172 | AED 0.430172 |
| 2025-02-19 (Wednesday) | 1,678,473 | AED 722,032 | AED 722,032 | 0 | AED 20 | AED 0.430172 | AED 0.43016 |
| 2025-02-18 (Tuesday) | 1,678,473 | AED 722,012 | AED 722,012 | 0 | AED -9,140 | AED 0.43016 | AED 0.435605 |
| 2025-02-17 (Monday) | 1,678,473 | AED 731,152 | AED 731,152 | 0 | AED 4,560 | AED 0.435605 | AED 0.432889 |
| 2025-02-14 (Friday) | 1,678,473 | AED 726,592 | AED 726,592 | 0 | AED 9,149 | AED 0.432889 | AED 0.427438 |
| 2025-02-13 (Thursday) | 1,678,473 | AED 717,443 | AED 717,443 | 0 | AED 4,570 | AED 0.427438 | AED 0.424715 |
| 2025-02-12 (Wednesday) | 1,678,473 | AED 712,873 | AED 712,873 | 0 | AED 4,570 | AED 0.424715 | AED 0.421992 |
| 2025-02-11 (Tuesday) | 1,678,473 | AED 708,303 | AED 708,303 | 0 | AED -4,570 | AED 0.421992 | AED 0.424715 |
| 2025-02-10 (Monday) | 1,678,473 | AED 712,873 | AED 712,873 | 0 | AED -4,599 | AED 0.424715 | AED 0.427455 |
| 2025-02-07 (Friday) | 1,678,473 | AED 717,472 | AED 717,472 | 0 | AED 10 | AED 0.427455 | AED 0.427449 |
| 2025-02-06 (Thursday) | 1,678,473 | AED 717,462 | AED 717,462 | 0 | AED 0 | AED 0.427449 | AED 0.427449 |
| 2025-02-05 (Wednesday) | 1,678,473 | AED 717,462 | AED 717,462 | 0 | AED 0 | AED 0.427449 | AED 0.427449 |
| 2025-02-04 (Tuesday) | 1,678,473 | AED 717,462 | AED 717,462 | 0 | AED 4,579 | AED 0.427449 | AED 0.424721 |
| 2025-02-03 (Monday) | 1,678,473 | AED 712,883 | AED 712,883 | 0 | AED 10 | AED 0.424721 | AED 0.424715 |
| 2025-01-31 (Friday) | 1,678,473 | AED 712,873 | AED 712,873 | 0 | AED 9,120 | AED 0.424715 | AED 0.419282 |
| 2025-01-30 (Thursday) | 1,678,473 | AED 703,753 | AED 703,753 | 0 | AED 4,570 | AED 0.419282 | AED 0.416559 |
| 2025-01-29 (Wednesday) | 1,678,473 | AED 699,183 | AED 699,183 | 0 | AED -4,579 | AED 0.416559 | AED 0.419287 |
| 2025-01-28 (Tuesday) | 1,678,473 | AED 703,762 | AED 703,762 | 0 | AED -9,140 | AED 0.419287 | AED 0.424732 |
| 2025-01-27 (Monday) | 1,678,473 | AED 712,902 | AED 712,902 | 0 | AED -4,560 | AED 0.424732 | AED 0.427449 |
| 2025-01-24 (Friday) | 1,678,473 | AED 717,462 | AED 717,462 | 0 | AED 4,570 | AED 0.427449 | AED 0.424727 |
| 2025-01-23 (Thursday) | 1,678,473 | AED 712,892 | AED 712,892 | 0 | AED -4,551 | AED 0.424727 | AED 0.427438 |
| 2025-01-22 (Wednesday) | 1,678,473 | AED 717,443 | AED 717,443 | 0 | AED 9,130 | AED 0.427438 | AED 0.421998 |
| 2025-01-21 (Tuesday) | 1,678,473 | AED 708,313 | AED 708,313 | | | | |
| 2025-01-20 (Monday) | 1,678,473 | AED 712,883 | AED 712,883 | | | | |
| 2025-01-17 (Friday) | 1,678,473 | AED 708,313 | AED 708,313 | | | | |
| 2025-01-16 (Thursday) | 1,678,473 | AED 712,883 | AED 712,883 | | | | |
| 2025-01-15 (Wednesday) | 1,678,473 | AED 712,883 | AED 712,883 | | | | |
| 2025-01-14 (Tuesday) | 1,678,473 | AED 712,873 | AED 712,873 | | | | |
| 2025-01-13 (Monday) | 1,678,473 | AED 717,452 | AED 717,452 | | | | |
| 2025-01-10 (Friday) | 1,678,473 | AED 717,452 | AED 717,452 | | | | |
| 2025-01-09 (Thursday) | 1,678,473 | AED 717,452 | AED 717,452 | | | | |
| 2025-01-09 (Thursday) | 1,678,473 | AED 717,452 | AED 717,452 | | | | |
| 2025-01-09 (Thursday) | 1,678,473 | AED 717,452 | AED 717,452 | | | | |
| 2025-01-08 (Wednesday) | 1,678,473 | AED 722,022 | AED 722,022 | | | | |
| 2025-01-08 (Wednesday) | 1,678,473 | AED 722,022 | AED 722,022 | | | | |
| 2025-01-08 (Wednesday) | 1,678,473 | AED 722,022 | AED 722,022 | | | | |
| 2025-01-02 (Thursday) | 1,678,473 | AED 717,452 | AED 717,452 | | | | |
| 2024-12-30 (Monday) | 1,676,160 | AED 693,656 | AED 693,656 | | | | |
| 2024-12-10 (Tuesday) | 1,660,760 | AED 691,795 | AED 691,795 | 5,383 | AED -2,265 | AED 0.416553 | AED 0.419276 |
| 2024-12-09 (Monday) | 1,655,377 | AED 694,060 | AED 694,060 | 0 | AED 4,507 | AED 0.419276 | AED 0.416553 |
| 2024-12-06 (Friday) | 1,655,377 | AED 689,553 | AED 689,553 | 0 | AED 4,517 | AED 0.416553 | AED 0.413825 |
| 2024-12-05 (Thursday) | 1,655,377 | AED 685,036 | AED 685,036 | 0 | AED 4,506 | AED 0.413825 | AED 0.411103 |
| 2024-12-04 (Wednesday) | 1,655,377 | AED 680,530 | AED 680,530 | 3,076 | AED 1,265 | AED 0.411103 | AED 0.411102 |
| 2024-12-03 (Tuesday) | 1,652,301 | AED 679,265 | AED 679,265 | 0 | AED 0 | AED 0.411102 | AED 0.411102 |
| 2024-12-02 (Monday) | 1,652,301 | AED 679,265 | AED 679,265 | 0 | AED 0 | AED 0.411102 | AED 0.411102 |
| 2024-11-29 (Friday) | 1,652,301 | AED 679,265 | AED 679,265 | 0 | AED 8,988 | AED 0.411102 | AED 0.405663 |
| 2024-11-28 (Thursday) | 1,652,301 | AED 670,277 | AED 670,277 | 0 | AED 0 | AED 0.405663 | AED 0.405663 |
| 2024-11-27 (Wednesday) | 1,652,301 | AED 670,277 | AED 670,277 | 0 | AED -4,499 | AED 0.405663 | AED 0.408386 |
| 2024-11-26 (Tuesday) | 1,652,301 | AED 674,776 | AED 674,776 | 0 | AED 4,508 | AED 0.408386 | AED 0.405657 |
| 2024-11-25 (Monday) | 1,652,301 | AED 670,268 | AED 670,268 | 8,459 | AED 7,898 | AED 0.405657 | AED 0.40294 |
| 2024-11-22 (Friday) | 1,643,842 | AED 662,370 | AED 662,370 | 0 | AED 4,484 | AED 0.40294 | AED 0.400212 |
| 2024-11-21 (Thursday) | 1,643,842 | AED 657,886 | AED 657,886 | 0 | AED -4,484 | AED 0.400212 | AED 0.40294 |
| 2024-11-20 (Wednesday) | 1,643,842 | AED 662,370 | AED 662,370 | 0 | AED 4,475 | AED 0.40294 | AED 0.400218 |
| 2024-11-19 (Tuesday) | 1,643,842 | AED 657,895 | AED 657,895 | 0 | AED -9 | AED 0.400218 | AED 0.400223 |
| 2024-11-18 (Monday) | 1,643,842 | AED 657,904 | AED 657,904 | 0 | AED -4,475 | AED 0.400223 | AED 0.402946 |
| 2024-11-12 (Tuesday) | 1,643,842 | AED 662,379 | AED 662,379 | 0 | AED -8,951 | AED 0.402946 | AED 0.408391 |
| 2024-11-11 (Monday) | 1,643,842 | AED 671,330 | AED 671,330 | 0 | AED 9 | AED 0.408391 | AED 0.408385 |
| 2024-11-08 (Friday) | 1,643,842 | AED 671,321 | AED 671,321 | 0 | AED 4,484 | AED 0.408385 | AED 0.405658 |
| 2024-11-07 (Thursday) | 1,643,842 | AED 666,837 | AED 666,837 | 0 | AED -13,426 | AED 0.405658 | AED 0.413825 |
| 2024-11-06 (Wednesday) | 1,643,842 | AED 680,263 | AED 680,263 | 0 | AED 22,377 | AED 0.413825 | AED 0.400212 |
| 2024-11-05 (Tuesday) | 1,643,842 | AED 657,886 | AED 657,886 | 0 | AED -4,484 | AED 0.400212 | AED 0.40294 |
| 2024-11-04 (Monday) | 1,643,842 | AED 662,370 | AED 662,370 | 0 | AED 0 | AED 0.40294 | AED 0.40294 |
| 2024-11-01 (Friday) | 1,643,842 | AED 662,370 | AED 662,370 | 0 | AED 0 | AED 0.40294 | AED 0.40294 |
| 2024-10-31 (Thursday) | 1,643,842 | AED 662,370 | AED 662,370 | 0 | AED 4,475 | AED 0.40294 | AED 0.400218 |
| 2024-10-30 (Wednesday) | 1,643,842 | AED 657,895 | AED 657,895 | 0 | AED -4,475 | AED 0.400218 | AED 0.40294 |
| 2024-10-29 (Tuesday) | 1,643,842 | AED 662,370 | AED 662,370 | 0 | AED 4,475 | AED 0.40294 | AED 0.400218 |
| 2024-10-28 (Monday) | 1,643,842 | AED 657,895 | AED 657,895 | 0 | AED 17,902 | AED 0.400218 | AED 0.389328 |
| 2024-10-25 (Friday) | 1,643,842 | AED 639,993 | AED 639,993 | 0 | AED 0 | AED 0.389328 | AED 0.389328 |
| 2024-10-24 (Thursday) | 1,643,842 | AED 639,993 | AED 639,993 | 0 | AED -4,467 | AED 0.389328 | AED 0.392045 |
| 2024-10-23 (Wednesday) | 1,643,842 | AED 644,460 | AED 644,460 | 0 | AED 0 | AED 0.392045 | AED 0.392045 |
| 2024-10-22 (Tuesday) | 1,643,842 | AED 644,460 | AED 644,460 | 0 | AED 0 | AED 0.392045 | AED 0.392045 |
| 2024-10-21 (Monday) | 1,643,842 | AED 644,460 | AED 644,460 | 5,390 | AED -2,365 | AED 0.392045 | AED 0.394778 |
| 2024-10-18 (Friday) | 1,638,452 | AED 646,825 | AED 646,825 | | | | |
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 holdingsShare Trades of WAHA by Blackrock for IE00BD45KH83
Show aggregate share trades of WAHA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 5,383 | | | 0.417* | | 0.40 |
| 2024-12-04 | BUY | 3,076 | | | 0.411* | | 0.40 |
| 2024-11-25 | BUY | 8,459 | | | 0.406* | | 0.40 |
| 2024-10-21 | BUY | 5,390 | | | 0.392* | | 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 WAHA
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.