Portfolio Holdings Detail for ISIN IE00BGDQ0T50
| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
Holdings detail for TPEIR
Show aggregate TPEIR holdings
iShares MSCI EM SRI UCITS ETF USD (Dist) TPEIR holdings
| Date | Number of TPEIR Shares Held | Base Market Value of TPEIR Shares | Local Market Value of TPEIR Shares | Change in TPEIR Shares Held | Change in TPEIR Base Value | Current Price per TPEIR Share Held | Previous Price per TPEIR Share Held |
|---|
| 2025-11-27 (Thursday) | 1,669,058 | EUR 13,778,548 | EUR 13,778,548 | 0 | EUR -130,063 | EUR 8.25528 | EUR 8.33321 |
| 2025-11-26 (Wednesday) | 1,669,058 | EUR 13,908,611 | EUR 13,908,611 | 0 | EUR 345,637 | EUR 8.33321 | EUR 8.12613 |
| 2025-11-25 (Tuesday) | 1,669,058 | EUR 13,562,974 | EUR 13,562,974 | 0 | EUR 54,104 | EUR 8.12613 | EUR 8.09371 |
| 2025-11-24 (Monday) | 1,669,058 | EUR 13,508,870 | EUR 13,508,870 | -31,234 | EUR -180,266 | EUR 8.09371 | EUR 8.05105 |
| 2025-11-21 (Friday) | 1,700,292 | EUR 13,689,136 | EUR 13,689,136 | 0 | EUR -48,757 | EUR 8.05105 | EUR 8.07973 |
| 2025-11-20 (Thursday) | 1,700,292 | EUR 13,737,893 | EUR 13,737,893 | 0 | EUR 226,275 | EUR 8.07973 | EUR 7.94665 |
| 2025-11-19 (Wednesday) | 1,700,292 | EUR 13,511,618 | EUR 13,511,618 | 0 | EUR 396,225 | EUR 7.94665 | EUR 7.71361 |
| 2025-11-18 (Tuesday) | 1,700,292 | EUR 13,115,393 | EUR 13,115,393 | 0 | EUR -601,830 | EUR 7.71361 | EUR 8.06757 |
| 2025-11-17 (Monday) | 1,700,292 | EUR 13,717,223 | EUR 13,717,223 | 0 | EUR -175,704 | EUR 8.06757 | EUR 8.17091 |
| 2025-11-14 (Friday) | 1,700,292 | EUR 13,892,927 | EUR 13,892,927 | 0 | EUR -237,525 | EUR 8.17091 | EUR 8.3106 |
| 2025-11-13 (Thursday) | 1,700,292 | EUR 14,130,452 | EUR 14,130,452 | 0 | EUR 468,036 | EUR 8.3106 | EUR 8.03534 |
| 2025-11-12 (Wednesday) | 1,700,292 | EUR 13,662,416 | EUR 13,662,416 | 0 | EUR 303,609 | EUR 8.03534 | EUR 7.85677 |
| 2025-11-11 (Tuesday) | 1,700,292 | EUR 13,358,807 | EUR 13,358,807 | 0 | EUR 4,834 | EUR 7.85677 | EUR 7.85393 |
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 TPEIR by Blackrock for IE00BGDQ0T50
Show aggregate share trades of TPEIR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -31,234 | | | 8.094* | | 7.64 Profit of 238,488 on sale |
| 2025-10-17 | SELL | -18,012 | | | 8.041* | | 7.45 Profit of 134,178 on sale |
| 2025-08-01 | SELL | -4,430 | | | 7.534* | | 6.90 Profit of 30,563 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 TPEIR
| 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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Note: 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.