Portfolio Holdings Detail for ISIN IE00BGDQ0T50
| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
Holdings detail for ADCB
Show aggregate ADCB holdings
iShares MSCI EM SRI UCITS ETF ADCB holdings
| Date | Number of ADCB Shares Held | Base Market Value of ADCB Shares | Local Market Value of ADCB Shares | Change in ADCB Shares Held | Change in ADCB Base Value | Current Price per ADCB Share Held | Previous Price per ADCB Share Held |
|---|
| 2025-03-11 (Tuesday) | 5,108,639 | AED 14,466,154 | AED 14,466,154 | 0 | AED 278,581 | AED 2.8317 | AED 2.77717 |
| 2025-03-10 (Monday) | 5,108,639 | AED 14,187,573 | AED 14,187,573 | -12,959 | AED -761,723 | AED 2.77717 | AED 2.91887 |
| 2025-03-07 (Friday) | 5,121,598 | AED 14,949,296 | AED 14,949,296 | 0 | AED -1,059,838 | AED 2.91887 | AED 3.12581 |
| 2025-03-05 (Wednesday) | 5,121,598 | AED 16,009,134 | AED 16,009,134 | -51,852 | AED -414,964 | AED 3.12581 | AED 3.17469 |
| 2025-03-04 (Tuesday) | 5,173,450 | AED 16,424,098 | AED 16,424,098 | 0 | AED -671 | AED 3.17469 | AED 3.17482 |
| 2025-03-03 (Monday) | 5,173,450 | AED 16,424,769 | AED 16,424,769 | 0 | AED 310,121 | AED 3.17482 | AED 3.11487 |
| 2025-02-28 (Friday) | 5,173,450 | AED 16,114,648 | AED 16,114,648 | 72,115 | AED 29,952 | AED 3.11487 | AED 3.15304 |
| 2025-02-27 (Thursday) | 5,101,335 | AED 16,084,696 | AED 16,084,696 | 0 | AED -277,356 | AED 3.15304 | AED 3.20741 |
| 2025-02-26 (Wednesday) | 5,101,335 | AED 16,362,052 | AED 16,362,052 | 0 | AED 138,897 | AED 3.20741 | AED 3.18018 |
| 2025-02-25 (Tuesday) | 5,101,335 | AED 16,223,155 | AED 16,223,155 | -25,562 | AED 589,180 | AED 3.18018 | AED 3.0494 |
| 2025-02-24 (Monday) | 5,126,897 | AED 15,633,975 | AED 15,633,975 | 0 | AED -865,003 | AED 3.0494 | AED 3.21812 |
| 2025-02-21 (Friday) | 5,126,897 | AED 16,498,978 | AED 16,498,978 | 0 | AED 279,170 | AED 3.21812 | AED 3.16367 |
| 2025-02-20 (Thursday) | 5,126,897 | AED 16,219,808 | AED 16,219,808 | -38,352 | AED -318,214 | AED 3.16367 | AED 3.20179 |
| 2025-02-19 (Wednesday) | 5,165,249 | AED 16,538,022 | AED 16,538,022 | 0 | AED -758,928 | AED 3.20179 | AED 3.34872 |
| 2025-02-18 (Tuesday) | 5,165,249 | AED 17,296,950 | AED 17,296,950 | 0 | AED 618,753 | AED 3.34872 | AED 3.22892 |
| 2025-02-17 (Monday) | 5,165,249 | AED 16,678,197 | AED 16,678,197 | 0 | AED -281,483 | AED 3.22892 | AED 3.28342 |
| 2025-02-14 (Friday) | 5,165,249 | AED 16,959,680 | AED 16,959,680 | 0 | AED -646,646 | AED 3.28342 | AED 3.40861 |
| 2025-02-13 (Thursday) | 5,165,249 | AED 17,606,326 | AED 17,606,326 | -76,734 | AED 109,501 | AED 3.40861 | AED 3.33783 |
| 2025-02-12 (Wednesday) | 5,241,983 | AED 17,496,825 | AED 17,496,825 | 0 | AED 542,316 | AED 3.33783 | AED 3.23437 |
| 2025-02-11 (Tuesday) | 5,241,983 | AED 16,954,509 | AED 16,954,509 | 0 | AED 142,715 | AED 3.23437 | AED 3.20714 |
| 2025-02-10 (Monday) | 5,241,983 | AED 16,811,794 | AED 16,811,794 | 0 | AED 199,122 | AED 3.20714 | AED 3.16916 |
| 2025-02-07 (Friday) | 5,241,983 | AED 16,612,672 | AED 16,612,672 | 0 | AED 171,489 | AED 3.16916 | AED 3.13644 |
| 2025-02-06 (Thursday) | 5,241,983 | AED 16,441,183 | AED 16,441,183 | 0 | AED -456,700 | AED 3.13644 | AED 3.22357 |
| 2025-02-05 (Wednesday) | 5,241,983 | AED 16,897,883 | AED 16,897,883 | 0 | AED -28,544 | AED 3.22357 | AED 3.22901 |
| 2025-02-04 (Tuesday) | 5,241,983 | AED 16,926,427 | AED 16,926,427 | 0 | AED 228,578 | AED 3.22901 | AED 3.18541 |
| 2025-02-03 (Monday) | 5,241,983 | AED 16,697,849 | AED 16,697,849 | 0 | AED -399,374 | AED 3.18541 | AED 3.26159 |
| 2025-01-31 (Friday) | 5,241,983 | AED 17,097,223 | AED 17,097,223 | 0 | AED 142,253 | AED 3.26159 | AED 3.23446 |
| 2025-01-30 (Thursday) | 5,241,983 | AED 16,954,970 | AED 16,954,970 | 0 | AED 599,418 | AED 3.23446 | AED 3.12011 |
| 2025-01-29 (Wednesday) | 5,241,983 | AED 16,355,552 | AED 16,355,552 | 0 | AED 741,924 | AED 3.12011 | AED 2.97857 |
| 2025-01-28 (Tuesday) | 5,241,983 | AED 15,613,628 | AED 15,613,628 | 0 | AED 199,809 | AED 2.97857 | AED 2.94046 |
| 2025-01-27 (Monday) | 5,241,983 | AED 15,413,819 | AED 15,413,819 | 0 | AED 210 | AED 2.94046 | AED 2.94042 |
| 2025-01-24 (Friday) | 5,241,983 | AED 15,413,609 | AED 15,413,609 | 0 | AED -57,088 | AED 2.94042 | AED 2.95131 |
| 2025-01-23 (Thursday) | 5,241,983 | AED 15,470,697 | AED 15,470,697 | 0 | AED -227,922 | AED 2.95131 | AED 2.99479 |
| 2025-01-22 (Wednesday) | 5,241,983 | AED 15,698,619 | AED 15,698,619 | | | | |
| 2025-01-21 (Tuesday) | 5,267,565 | AED 15,775,447 | AED 15,775,447 | | | | |
| 2025-01-20 (Monday) | 5,267,565 | AED 15,603,351 | AED 15,603,351 | | | | |
| 2025-01-17 (Friday) | 5,267,565 | AED 15,488,620 | AED 15,488,620 | | | | |
| 2025-01-16 (Thursday) | 5,267,565 | AED 15,660,716 | AED 15,660,716 | | | | |
| 2025-01-15 (Wednesday) | 5,267,565 | AED 15,718,081 | AED 15,718,081 | | | | |
| 2025-01-14 (Tuesday) | 5,318,741 | AED 15,725,767 | AED 15,725,767 | | | | |
| 2025-01-13 (Monday) | 5,318,741 | AED 15,639,097 | AED 15,639,097 | | | | |
| 2025-01-10 (Friday) | 5,318,741 | AED 15,725,981 | AED 15,725,981 | | | | |
| 2025-01-09 (Thursday) | 5,318,741 | AED 15,291,561 | AED 15,291,561 | | | | |
| 2025-01-09 (Thursday) | 5,318,741 | AED 15,291,561 | AED 15,291,561 | | | | |
| 2025-01-09 (Thursday) | 5,318,741 | AED 15,291,561 | AED 15,291,561 | | | | |
| 2025-01-08 (Wednesday) | 5,318,741 | AED 15,262,600 | AED 15,262,600 | | | | |
| 2025-01-08 (Wednesday) | 5,318,741 | AED 15,262,600 | AED 15,262,600 | | | | |
| 2025-01-08 (Wednesday) | 5,318,741 | AED 15,262,600 | AED 15,262,600 | | | | |
| 2025-01-02 (Thursday) | 5,318,741 | AED 14,683,374 | AED 14,683,374 | | | | |
| 2024-12-30 (Monday) | 5,318,741 | AED 14,915,268 | AED 14,915,268 | | | | |
| 2024-12-10 (Tuesday) | 5,421,133 | AED 14,464,226 | AED 14,464,226 | 0 | AED -118,076 | AED 2.66812 | AED 2.6899 |
| 2024-12-09 (Monday) | 5,421,133 | AED 14,582,302 | AED 14,582,302 | 0 | AED -177,113 | AED 2.6899 | AED 2.72257 |
| 2024-12-06 (Friday) | 5,421,133 | AED 14,759,415 | AED 14,759,415 | 0 | AED -206,428 | AED 2.72257 | AED 2.76065 |
| 2024-12-05 (Thursday) | 5,421,133 | AED 14,965,843 | AED 14,965,843 | -38,178 | AED 102,688 | AED 2.76065 | AED 2.72253 |
| 2024-12-04 (Wednesday) | 5,459,311 | AED 14,863,155 | AED 14,863,155 | -12,727 | AED -64,445 | AED 2.72253 | AED 2.72798 |
| 2024-12-03 (Tuesday) | 5,472,038 | AED 14,927,600 | AED 14,927,600 | 0 | AED 0 | AED 2.72798 | AED 2.72798 |
| 2024-12-02 (Monday) | 5,472,038 | AED 14,927,600 | AED 14,927,600 | 0 | AED 0 | AED 2.72798 | AED 2.72798 |
| 2024-11-29 (Friday) | 5,472,038 | AED 14,927,600 | AED 14,927,600 | 0 | AED -29,999 | AED 2.72798 | AED 2.73346 |
| 2024-11-28 (Thursday) | 5,472,038 | AED 14,957,599 | AED 14,957,599 | 0 | AED 59,592 | AED 2.73346 | AED 2.72257 |
| 2024-11-27 (Wednesday) | 5,472,038 | AED 14,898,007 | AED 14,898,007 | 0 | AED 178,776 | AED 2.72257 | AED 2.6899 |
| 2024-11-26 (Tuesday) | 5,472,038 | AED 14,719,231 | AED 14,719,231 | 0 | AED 506,726 | AED 2.6899 | AED 2.5973 |
| 2024-11-26 (Tuesday) | 5,472,038 | AED 14,719,231 | AED 14,719,231 | 0 | AED 506,726 | AED 2.6899 | AED 2.5973 |
| 2024-11-25 (Monday) | 5,472,038 | AED 14,212,505 | AED 14,212,505 | 363,731 | AED 1,069,706 | AED 2.5973 | AED 2.57283 |
| 2024-11-25 (Monday) | 5,472,038 | AED 14,212,505 | AED 14,212,505 | 363,731 | AED 1,069,706 | AED 2.5973 | AED 2.57283 |
| 2024-11-22 (Friday) | 5,108,307 | AED 13,142,799 | AED 13,142,799 | 0 | AED 27,994 | AED 2.57283 | AED 2.56735 |
| 2024-11-21 (Thursday) | 5,108,307 | AED 13,114,805 | AED 13,114,805 | 0 | AED -639,934 | AED 2.56735 | AED 2.69262 |
| 2024-11-20 (Wednesday) | 5,108,307 | AED 13,754,739 | AED 13,754,739 | 0 | AED 333,785 | AED 2.69262 | AED 2.62728 |
| 2024-11-19 (Tuesday) | 5,108,307 | AED 13,420,954 | AED 13,420,954 | 0 | AED -182 | AED 2.62728 | AED 2.62732 |
| 2024-11-18 (Monday) | 5,108,307 | AED 13,421,136 | AED 13,421,136 | -116,805 | AED -306,884 | AED 2.62732 | AED 2.62732 |
| 2024-11-12 (Tuesday) | 5,225,112 | AED 13,728,020 | AED 13,728,020 | 0 | AED 0 | AED 2.62732 | AED 2.62732 |
| 2024-11-11 (Monday) | 5,225,112 | AED 13,728,020 | AED 13,728,020 | 0 | AED 213,573 | AED 2.62732 | AED 2.58644 |
| 2024-11-11 (Monday) | 5,225,112 | AED 13,728,020 | AED 13,728,020 | 0 | AED 213,573 | AED 2.62732 | AED 2.58644 |
| 2024-11-08 (Friday) | 5,225,112 | AED 13,514,447 | AED 13,514,447 | 0 | AED 184 | AED 2.58644 | AED 2.58641 |
| 2024-11-08 (Friday) | 5,225,112 | AED 13,514,447 | AED 13,514,447 | 0 | AED 184 | AED 2.58644 | AED 2.58641 |
| 2024-11-07 (Thursday) | 5,225,112 | AED 13,514,263 | AED 13,514,263 | 0 | AED 298,736 | AED 2.58641 | AED 2.52923 |
| 2024-11-07 (Thursday) | 5,225,112 | AED 13,514,263 | AED 13,514,263 | 0 | AED 298,736 | AED 2.58641 | AED 2.52923 |
| 2024-11-06 (Wednesday) | 5,225,112 | AED 13,215,527 | AED 13,215,527 | 0 | AED 384,090 | AED 2.52923 | AED 2.45572 |
| 2024-11-06 (Wednesday) | 5,225,112 | AED 13,215,527 | AED 13,215,527 | 0 | AED 384,090 | AED 2.52923 | AED 2.45572 |
| 2024-11-05 (Tuesday) | 5,225,112 | AED 12,831,437 | AED 12,831,437 | 0 | AED 170,534 | AED 2.45572 | AED 2.42309 |
| 2024-11-05 (Tuesday) | 5,225,112 | AED 12,831,437 | AED 12,831,437 | 0 | AED 170,534 | AED 2.45572 | AED 2.42309 |
| 2024-11-04 (Monday) | 5,225,112 | AED 12,660,903 | AED 12,660,903 | 0 | AED -426,772 | AED 2.42309 | AED 2.50476 |
| 2024-11-04 (Monday) | 5,225,112 | AED 12,660,903 | AED 12,660,903 | 0 | AED -426,772 | AED 2.42309 | AED 2.50476 |
| 2024-11-01 (Friday) | 5,225,112 | AED 13,087,675 | AED 13,087,675 | 0 | AED 369,869 | AED 2.50476 | AED 2.43398 |
| 2024-11-01 (Friday) | 5,225,112 | AED 13,087,675 | AED 13,087,675 | 0 | AED 369,869 | AED 2.50476 | AED 2.43398 |
| 2024-10-31 (Thursday) | 5,225,112 | AED 12,717,806 | AED 12,717,806 | 0 | AED -42,677 | AED 2.43398 | AED 2.44215 |
| 2024-10-31 (Thursday) | 5,225,112 | AED 12,717,806 | AED 12,717,806 | 0 | AED -42,677 | AED 2.43398 | AED 2.44215 |
| 2024-10-30 (Wednesday) | 5,225,112 | AED 12,760,483 | AED 12,760,483 | 0 | AED 56,903 | AED 2.44215 | AED 2.43126 |
| 2024-10-30 (Wednesday) | 5,225,112 | AED 12,760,483 | AED 12,760,483 | 0 | AED 56,903 | AED 2.44215 | AED 2.43126 |
| 2024-10-29 (Tuesday) | 5,225,112 | AED 12,703,580 | AED 12,703,580 | 0 | AED 170,709 | AED 2.43126 | AED 2.39858 |
| 2024-10-29 (Tuesday) | 5,225,112 | AED 12,703,580 | AED 12,703,580 | 0 | AED 170,709 | AED 2.43126 | AED 2.39858 |
| 2024-10-28 (Monday) | 5,225,112 | AED 12,532,871 | AED 12,532,871 | 0 | AED 227,611 | AED 2.39858 | AED 2.35502 |
| 2024-10-28 (Monday) | 5,225,112 | AED 12,532,871 | AED 12,532,871 | 0 | AED 227,611 | AED 2.39858 | AED 2.35502 |
| 2024-10-25 (Friday) | 5,225,112 | AED 12,305,260 | AED 12,305,260 | 0 | AED 128,032 | AED 2.35502 | AED 2.33052 |
| 2024-10-25 (Friday) | 5,225,112 | AED 12,305,260 | AED 12,305,260 | 0 | AED 128,032 | AED 2.35502 | AED 2.33052 |
| 2024-10-24 (Thursday) | 5,225,112 | AED 12,177,228 | AED 12,177,228 | 0 | AED 298,902 | AED 2.33052 | AED 2.27332 |
| 2024-10-24 (Thursday) | 5,225,112 | AED 12,177,228 | AED 12,177,228 | 0 | AED 298,902 | AED 2.33052 | AED 2.27332 |
| 2024-10-23 (Wednesday) | 5,225,112 | AED 11,878,326 | AED 11,878,326 | 0 | AED 0 | AED 2.27332 | AED 2.27332 |
| 2024-10-23 (Wednesday) | 5,225,112 | AED 11,878,326 | AED 11,878,326 | 0 | AED 0 | AED 2.27332 | AED 2.27332 |
| 2024-10-22 (Tuesday) | 5,225,112 | AED 11,878,326 | AED 11,878,326 | 0 | AED -71,128 | AED 2.27332 | AED 2.28693 |
| 2024-10-22 (Tuesday) | 5,225,112 | AED 11,878,326 | AED 11,878,326 | 0 | AED -71,128 | AED 2.27332 | AED 2.28693 |
| 2024-10-21 (Monday) | 5,225,112 | AED 11,949,454 | AED 11,949,454 | 0 | AED 99,256 | AED 2.28693 | AED 2.26793 |
| 2024-10-21 (Monday) | 5,225,112 | AED 11,949,454 | AED 11,949,454 | 0 | AED 99,256 | AED 2.28693 | AED 2.26793 |
| 2024-10-18 (Friday) | 5,225,112 | AED 11,850,198 | AED 11,850,198 | | | | |
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 ADCB by Blackrock for IE00BGDQ0T50
Show aggregate share trades of ADCB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | SELL | -12,959 | | | 2.777* | | 2.76 Profit of 35,828 on sale |
| 2025-03-05 | SELL | -51,852 | | | 3.126* | | 2.76 Profit of 143,026 on sale |
| 2025-02-28 | BUY | 72,115 | | | 3.115* | | 2.74 |
| 2025-02-25 | SELL | -25,562 | | | 3.180* | | 2.73 Profit of 69,672 on sale |
| 2025-02-20 | SELL | -38,352 | | | 3.164* | | 2.71 Profit of 103,865 on sale |
| 2025-02-13 | SELL | -76,734 | | | 3.409* | | 2.66 Profit of 204,455 on sale |
| 2024-12-05 | SELL | -38,178 | | | 2.761* | | 2.51 Profit of 95,865 on sale |
| 2024-12-04 | SELL | -12,727 | | | 2.723* | | 2.51 Profit of 31,900 on sale |
| 2024-11-25 | BUY | 363,731 | | | 2.597* | | 2.46 |
| 2024-11-25 | BUY | 363,731 | | | 2.597* | | 2.46 |
| 2024-11-18 | SELL | -116,805 | | | 2.627* | | 2.44 Profit of 284,945 on sale |
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 ADCB
| 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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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.