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 EAND
Show aggregate EAND holdings
iShares MSCI EM SRI UCITS ETF EAND holdings
| Date | Number of EAND Shares Held | Base Market Value of EAND Shares | Local Market Value of EAND Shares | Change in EAND Shares Held | Change in EAND Base Value | Current Price per EAND Share Held | Previous Price per EAND Share Held |
|---|
| 2025-03-11 (Tuesday) | 5,868,090 | AED 27,960,785 | AED 27,960,785 | 0 | AED 607,893 | AED 4.76489 | AED 4.66129 |
| 2025-03-10 (Monday) | 5,868,090 | AED 27,352,892 | AED 27,352,892 | -14,886 | AED 602,263 | AED 4.66129 | AED 4.54713 |
| 2025-03-07 (Friday) | 5,882,976 | AED 26,750,629 | AED 26,750,629 | 0 | AED 192,220 | AED 4.54713 | AED 4.51445 |
| 2025-03-05 (Wednesday) | 5,882,976 | AED 26,558,409 | AED 26,558,409 | -59,344 | AED -493,320 | AED 4.51445 | AED 4.55239 |
| 2025-03-04 (Tuesday) | 5,942,320 | AED 27,051,729 | AED 27,051,729 | 0 | AED 257,774 | AED 4.55239 | AED 4.50901 |
| 2025-03-03 (Monday) | 5,942,320 | AED 26,793,955 | AED 26,793,955 | 0 | AED -193,792 | AED 4.50901 | AED 4.54162 |
| 2025-02-28 (Friday) | 5,942,320 | AED 26,987,747 | AED 26,987,747 | 0 | AED -550,485 | AED 4.54162 | AED 4.63426 |
| 2025-02-27 (Thursday) | 5,942,320 | AED 27,538,232 | AED 27,538,232 | 0 | AED -258,122 | AED 4.63426 | AED 4.67769 |
| 2025-02-26 (Wednesday) | 5,942,320 | AED 27,796,354 | AED 27,796,354 | 0 | AED 647,180 | AED 4.67769 | AED 4.56878 |
| 2025-02-25 (Tuesday) | 5,942,320 | AED 27,149,174 | AED 27,149,174 | -29,784 | AED -37,773 | AED 4.56878 | AED 4.55232 |
| 2025-02-24 (Monday) | 5,972,104 | AED 27,186,947 | AED 27,186,947 | 0 | AED 195,856 | AED 4.55232 | AED 4.51953 |
| 2025-02-21 (Friday) | 5,972,104 | AED 26,991,091 | AED 26,991,091 | 0 | AED 130,078 | AED 4.51953 | AED 4.49775 |
| 2025-02-20 (Thursday) | 5,972,104 | AED 26,861,013 | AED 26,861,013 | -44,685 | AED 61,120 | AED 4.49775 | AED 4.45419 |
| 2025-02-19 (Wednesday) | 6,016,789 | AED 26,799,893 | AED 26,799,893 | 0 | AED -392,412 | AED 4.45419 | AED 4.5194 |
| 2025-02-18 (Tuesday) | 6,016,789 | AED 27,192,305 | AED 27,192,305 | 0 | AED 327,618 | AED 4.5194 | AED 4.46495 |
| 2025-02-17 (Monday) | 6,016,789 | AED 26,864,687 | AED 26,864,687 | 0 | AED -753,898 | AED 4.46495 | AED 4.59025 |
| 2025-02-14 (Friday) | 6,016,789 | AED 27,618,585 | AED 27,618,585 | 0 | AED 33,138 | AED 4.59025 | AED 4.58475 |
| 2025-02-13 (Thursday) | 6,016,789 | AED 27,585,447 | AED 27,585,447 | -88,422 | AED -638,096 | AED 4.58475 | AED 4.62286 |
| 2025-02-12 (Wednesday) | 6,105,211 | AED 28,223,543 | AED 28,223,543 | 0 | AED -66,486 | AED 4.62286 | AED 4.63375 |
| 2025-02-11 (Tuesday) | 6,105,211 | AED 28,290,029 | AED 28,290,029 | 0 | AED -232,703 | AED 4.63375 | AED 4.67187 |
| 2025-02-10 (Monday) | 6,105,211 | AED 28,522,732 | AED 28,522,732 | 0 | AED -67,654 | AED 4.67187 | AED 4.68295 |
| 2025-02-07 (Friday) | 6,105,211 | AED 28,590,386 | AED 28,590,386 | 0 | AED 66,877 | AED 4.68295 | AED 4.67199 |
| 2025-02-06 (Thursday) | 6,105,211 | AED 28,523,509 | AED 28,523,509 | 0 | AED 365,686 | AED 4.67199 | AED 4.6121 |
| 2025-02-05 (Wednesday) | 6,105,211 | AED 28,157,823 | AED 28,157,823 | 0 | AED -332,441 | AED 4.6121 | AED 4.66655 |
| 2025-02-04 (Tuesday) | 6,105,211 | AED 28,490,264 | AED 28,490,264 | 0 | AED -265,562 | AED 4.66655 | AED 4.71005 |
| 2025-02-03 (Monday) | 6,105,211 | AED 28,755,826 | AED 28,755,826 | 0 | AED 332,824 | AED 4.71005 | AED 4.65553 |
| 2025-01-31 (Friday) | 6,105,211 | AED 28,423,002 | AED 28,423,002 | 0 | AED -665,658 | AED 4.65553 | AED 4.76456 |
| 2025-01-30 (Thursday) | 6,105,211 | AED 29,088,660 | AED 29,088,660 | 0 | AED -332,441 | AED 4.76456 | AED 4.81901 |
| 2025-01-29 (Wednesday) | 6,105,211 | AED 29,421,101 | AED 29,421,101 | 0 | AED 564,758 | AED 4.81901 | AED 4.72651 |
| 2025-01-28 (Tuesday) | 6,105,211 | AED 28,856,343 | AED 28,856,343 | 0 | AED 398,935 | AED 4.72651 | AED 4.66117 |
| 2025-01-27 (Monday) | 6,105,211 | AED 28,457,408 | AED 28,457,408 | 0 | AED 33,632 | AED 4.66117 | AED 4.65566 |
| 2025-01-24 (Friday) | 6,105,211 | AED 28,423,776 | AED 28,423,776 | 0 | AED 265,953 | AED 4.65566 | AED 4.6121 |
| 2025-01-23 (Thursday) | 6,105,211 | AED 28,157,823 | AED 28,157,823 | 0 | AED 133,740 | AED 4.6121 | AED 4.59019 |
| 2025-01-22 (Wednesday) | 6,105,211 | AED 28,024,083 | AED 28,024,083 | | | | |
| 2025-01-21 (Tuesday) | 6,134,705 | AED 27,825,806 | AED 27,825,806 | | | | |
| 2025-01-20 (Monday) | 6,134,705 | AED 27,358,145 | AED 27,358,145 | | | | |
| 2025-01-17 (Friday) | 6,134,705 | AED 27,324,741 | AED 27,324,741 | | | | |
| 2025-01-16 (Thursday) | 6,134,705 | AED 27,191,124 | AED 27,191,124 | | | | |
| 2025-01-15 (Wednesday) | 6,134,705 | AED 27,224,528 | AED 27,224,528 | | | | |
| 2025-01-14 (Tuesday) | 6,193,633 | AED 27,451,939 | AED 27,451,939 | | | | |
| 2025-01-13 (Monday) | 6,193,633 | AED 27,452,313 | AED 27,452,313 | | | | |
| 2025-01-10 (Friday) | 6,193,633 | AED 27,418,588 | AED 27,418,588 | | | | |
| 2025-01-09 (Thursday) | 6,193,633 | AED 27,620,939 | AED 27,620,939 | | | | |
| 2025-01-09 (Thursday) | 6,193,633 | AED 27,620,939 | AED 27,620,939 | | | | |
| 2025-01-09 (Thursday) | 6,193,633 | AED 27,620,939 | AED 27,620,939 | | | | |
| 2025-01-08 (Wednesday) | 6,193,633 | AED 27,722,114 | AED 27,722,114 | | | | |
| 2025-01-08 (Wednesday) | 6,193,633 | AED 27,722,114 | AED 27,722,114 | | | | |
| 2025-01-08 (Wednesday) | 6,193,633 | AED 27,722,114 | AED 27,722,114 | | | | |
| 2025-01-02 (Thursday) | 6,193,633 | AED 27,182,511 | AED 27,182,511 | | | | |
| 2024-12-30 (Monday) | 6,193,633 | AED 27,385,235 | AED 27,385,235 | | | | |
| 2024-12-10 (Tuesday) | 6,311,510 | AED 28,249,721 | AED 28,249,721 | 0 | AED -171,835 | AED 4.47591 | AED 4.50313 |
| 2024-12-09 (Monday) | 6,311,510 | AED 28,421,556 | AED 28,421,556 | 0 | AED -137,468 | AED 4.50313 | AED 4.52491 |
| 2024-12-06 (Friday) | 6,311,510 | AED 28,559,024 | AED 28,559,024 | 0 | AED -68,345 | AED 4.52491 | AED 4.53574 |
| 2024-12-05 (Thursday) | 6,311,510 | AED 28,627,369 | AED 28,627,369 | -43,923 | AED -95,406 | AED 4.53574 | AED 4.5194 |
| 2024-12-04 (Wednesday) | 6,355,433 | AED 28,722,775 | AED 28,722,775 | -14,642 | AED 3,198 | AED 4.5194 | AED 4.50851 |
| 2024-12-03 (Tuesday) | 6,370,075 | AED 28,719,577 | AED 28,719,577 | 0 | AED 0 | AED 4.50851 | AED 4.50851 |
| 2024-12-02 (Monday) | 6,370,075 | AED 28,719,577 | AED 28,719,577 | 0 | AED 0 | AED 4.50851 | AED 4.50851 |
| 2024-11-29 (Friday) | 6,370,075 | AED 28,719,577 | AED 28,719,577 | 0 | AED -520,680 | AED 4.50851 | AED 4.59025 |
| 2024-11-28 (Thursday) | 6,370,075 | AED 29,240,257 | AED 29,240,257 | 0 | AED -277,488 | AED 4.59025 | AED 4.63381 |
| 2024-11-27 (Wednesday) | 6,370,075 | AED 29,517,745 | AED 29,517,745 | 0 | AED -173,430 | AED 4.63381 | AED 4.66104 |
| 2024-11-26 (Tuesday) | 6,370,075 | AED 29,691,175 | AED 29,691,175 | 0 | AED 451,316 | AED 4.66104 | AED 4.59019 |
| 2024-11-26 (Tuesday) | 6,370,075 | AED 29,691,175 | AED 29,691,175 | 0 | AED 451,316 | AED 4.66104 | AED 4.59019 |
| 2024-11-25 (Monday) | 6,370,075 | AED 29,239,859 | AED 29,239,859 | 141,399 | AED 411,247 | AED 4.59019 | AED 4.62837 |
| 2024-11-25 (Monday) | 6,370,075 | AED 29,239,859 | AED 29,239,859 | 141,399 | AED 411,247 | AED 4.59019 | AED 4.62837 |
| 2024-11-22 (Friday) | 6,228,676 | AED 28,828,612 | AED 28,828,612 | 0 | AED -169,185 | AED 4.62837 | AED 4.65553 |
| 2024-11-21 (Thursday) | 6,228,676 | AED 28,997,797 | AED 28,997,797 | 0 | AED -576,967 | AED 4.65553 | AED 4.74816 |
| 2024-11-20 (Wednesday) | 6,228,676 | AED 29,574,764 | AED 29,574,764 | 0 | AED 135,664 | AED 4.74816 | AED 4.72638 |
| 2024-11-19 (Tuesday) | 6,228,676 | AED 29,439,100 | AED 29,439,100 | 0 | AED -68,234 | AED 4.72638 | AED 4.73734 |
| 2024-11-18 (Monday) | 6,228,676 | AED 29,507,334 | AED 29,507,334 | -191,994 | AED -1,119,312 | AED 4.73734 | AED 4.77001 |
| 2024-11-12 (Tuesday) | 6,420,670 | AED 30,626,646 | AED 30,626,646 | 0 | AED -279,695 | AED 4.77001 | AED 4.81357 |
| 2024-11-11 (Monday) | 6,420,670 | AED 30,906,341 | AED 30,906,341 | 0 | AED 70,343 | AED 4.81357 | AED 4.80261 |
| 2024-11-11 (Monday) | 6,420,670 | AED 30,906,341 | AED 30,906,341 | 0 | AED 70,343 | AED 4.81357 | AED 4.80261 |
| 2024-11-08 (Friday) | 6,420,670 | AED 30,835,998 | AED 30,835,998 | 0 | AED 70,342 | AED 4.80261 | AED 4.79166 |
| 2024-11-08 (Friday) | 6,420,670 | AED 30,835,998 | AED 30,835,998 | 0 | AED 70,342 | AED 4.80261 | AED 4.79166 |
| 2024-11-07 (Thursday) | 6,420,670 | AED 30,765,656 | AED 30,765,656 | 0 | AED -34,961 | AED 4.79166 | AED 4.7971 |
| 2024-11-07 (Thursday) | 6,420,670 | AED 30,765,656 | AED 30,765,656 | 0 | AED -34,961 | AED 4.79166 | AED 4.7971 |
| 2024-11-06 (Wednesday) | 6,420,670 | AED 30,800,617 | AED 30,800,617 | 0 | AED -489,453 | AED 4.7971 | AED 4.87333 |
| 2024-11-06 (Wednesday) | 6,420,670 | AED 30,800,617 | AED 30,800,617 | 0 | AED -489,453 | AED 4.7971 | AED 4.87333 |
| 2024-11-05 (Tuesday) | 6,420,670 | AED 31,290,070 | AED 31,290,070 | 0 | AED 698,803 | AED 4.87333 | AED 4.7645 |
| 2024-11-05 (Tuesday) | 6,420,670 | AED 31,290,070 | AED 31,290,070 | 0 | AED 698,803 | AED 4.87333 | AED 4.7645 |
| 2024-11-04 (Monday) | 6,420,670 | AED 30,591,267 | AED 30,591,267 | 0 | AED -489,461 | AED 4.7645 | AED 4.84073 |
| 2024-11-04 (Monday) | 6,420,670 | AED 30,591,267 | AED 30,591,267 | 0 | AED -489,461 | AED 4.7645 | AED 4.84073 |
| 2024-11-01 (Friday) | 6,420,670 | AED 31,080,728 | AED 31,080,728 | 0 | AED 104,885 | AED 4.84073 | AED 4.82439 |
| 2024-11-01 (Friday) | 6,420,670 | AED 31,080,728 | AED 31,080,728 | 0 | AED 104,885 | AED 4.84073 | AED 4.82439 |
| 2024-10-31 (Thursday) | 6,420,670 | AED 30,975,843 | AED 30,975,843 | 0 | AED -244,730 | AED 4.82439 | AED 4.86251 |
| 2024-10-31 (Thursday) | 6,420,670 | AED 30,975,843 | AED 30,975,843 | 0 | AED -244,730 | AED 4.82439 | AED 4.86251 |
| 2024-10-30 (Wednesday) | 6,420,670 | AED 31,220,573 | AED 31,220,573 | 0 | AED 0 | AED 4.86251 | AED 4.86251 |
| 2024-10-30 (Wednesday) | 6,420,670 | AED 31,220,573 | AED 31,220,573 | 0 | AED 0 | AED 4.86251 | AED 4.86251 |
| 2024-10-29 (Tuesday) | 6,420,670 | AED 31,220,573 | AED 31,220,573 | 0 | AED 349,614 | AED 4.86251 | AED 4.80806 |
| 2024-10-29 (Tuesday) | 6,420,670 | AED 31,220,573 | AED 31,220,573 | 0 | AED 349,614 | AED 4.86251 | AED 4.80806 |
| 2024-10-28 (Monday) | 6,420,670 | AED 30,870,959 | AED 30,870,959 | 0 | AED 839,075 | AED 4.80806 | AED 4.67738 |
| 2024-10-28 (Monday) | 6,420,670 | AED 30,870,959 | AED 30,870,959 | 0 | AED 839,075 | AED 4.80806 | AED 4.67738 |
| 2024-10-25 (Friday) | 6,420,670 | AED 30,031,884 | AED 30,031,884 | 0 | AED 279,691 | AED 4.67738 | AED 4.63381 |
| 2024-10-25 (Friday) | 6,420,670 | AED 30,031,884 | AED 30,031,884 | 0 | AED 279,691 | AED 4.67738 | AED 4.63381 |
| 2024-10-24 (Thursday) | 6,420,670 | AED 29,752,193 | AED 29,752,193 | 0 | AED -279,282 | AED 4.63381 | AED 4.67731 |
| 2024-10-24 (Thursday) | 6,420,670 | AED 29,752,193 | AED 29,752,193 | 0 | AED -279,282 | AED 4.63381 | AED 4.67731 |
| 2024-10-23 (Wednesday) | 6,420,670 | AED 30,031,475 | AED 30,031,475 | 0 | AED -874,025 | AED 4.67731 | AED 4.81344 |
| 2024-10-23 (Wednesday) | 6,420,670 | AED 30,031,475 | AED 30,031,475 | 0 | AED -874,025 | AED 4.67731 | AED 4.81344 |
| 2024-10-22 (Tuesday) | 6,420,670 | AED 30,905,500 | AED 30,905,500 | 0 | AED 209,766 | AED 4.81344 | AED 4.78077 |
| 2024-10-22 (Tuesday) | 6,420,670 | AED 30,905,500 | AED 30,905,500 | 0 | AED 209,766 | AED 4.81344 | AED 4.78077 |
| 2024-10-21 (Monday) | 6,420,670 | AED 30,695,734 | AED 30,695,734 | 0 | AED -175,645 | AED 4.78077 | AED 4.80812 |
| 2024-10-18 (Friday) | 6,420,670 | AED 30,871,379 | AED 30,871,379 | | | | |
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 EAND by Blackrock for IE00BGDQ0T50
Show aggregate share trades of EAND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | SELL | -14,886 | | | 4.661* | | 4.68 Profit of 69,608 on sale |
| 2025-03-05 | SELL | -59,344 | | | 4.514* | | 4.68 Profit of 277,713 on sale |
| 2025-02-25 | SELL | -29,784 | | | 4.569* | | 4.69 Profit of 139,620 on sale |
| 2025-02-20 | SELL | -44,685 | | | 4.498* | | 4.69 Profit of 209,783 on sale |
| 2025-02-13 | SELL | -88,422 | | | 4.585* | | 4.71 Profit of 416,267 on sale |
| 2024-12-05 | SELL | -43,923 | | | 4.536* | | 4.73 Profit of 207,937 on sale |
| 2024-12-04 | SELL | -14,642 | | | 4.519* | | 4.74 Profit of 69,385 on sale |
| 2024-11-25 | BUY | 141,399 | | | 4.590* | | 4.78 |
| 2024-11-25 | BUY | 141,399 | | | 4.590* | | 4.78 |
| 2024-11-18 | SELL | -191,994 | | | 4.737* | | 4.79 Profit of 919,391 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 EAND
| 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.