Portfolio Holdings Detail for ISIN IE00BKM4GZ66
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
Holdings detail for ALDAR
Show aggregate ALDAR holdings
iShares Core MSCI EM IMI UCITS ETF USD (Acc) ALDAR holdings
| Date | Number of ALDAR Shares Held | Base Market Value of ALDAR Shares | Local Market Value of ALDAR Shares | Change in ALDAR Shares Held | Change in ALDAR Base Value | Current Price per ALDAR Share Held | Previous Price per ALDAR Share Held |
|---|
| 2025-05-08 (Thursday) | 10,595,975 | AED 24,607,587 | AED 24,607,587 | 0 | AED 663,837 | AED 2.32235 | AED 2.2597 |
| 2025-05-07 (Wednesday) | 10,595,975 | AED 23,943,750 | AED 23,943,750 | 35,432 | AED 396,010 | AED 2.2597 | AED 2.22978 |
| 2025-05-06 (Tuesday) | 10,560,543 | AED 23,547,740 | AED 23,547,740 | 0 | AED 259,084 | AED 2.22978 | AED 2.20525 |
| 2025-05-05 (Monday) | 10,560,543 | AED 23,288,656 | AED 23,288,656 | 0 | AED -402,520 | AED 2.20525 | AED 2.24337 |
| 2025-05-02 (Friday) | 10,560,543 | AED 23,691,176 | AED 23,691,176 | 0 | AED -86,254 | AED 2.24337 | AED 2.25153 |
| 2025-05-01 (Thursday) | 10,560,543 | AED 23,777,430 | AED 23,777,430 | 0 | AED 28,751 | AED 2.25153 | AED 2.24881 |
| 2025-04-30 (Wednesday) | 10,560,543 | AED 23,748,679 | AED 23,748,679 | 0 | AED -402,520 | AED 2.24881 | AED 2.28693 |
| 2025-04-29 (Tuesday) | 10,560,543 | AED 24,151,199 | AED 24,151,199 | 0 | AED 230,011 | AED 2.28693 | AED 2.26515 |
| 2025-04-28 (Monday) | 10,560,543 | AED 23,921,188 | AED 23,921,188 | 0 | AED 345,018 | AED 2.26515 | AED 2.23248 |
| 2025-04-25 (Friday) | 10,560,543 | AED 23,576,170 | AED 23,576,170 | 0 | AED -488,447 | AED 2.23248 | AED 2.27873 |
| 2025-04-24 (Thursday) | 10,560,543 | AED 24,064,617 | AED 24,064,617 | 0 | AED 660,955 | AED 2.27873 | AED 2.21614 |
| 2025-04-23 (Wednesday) | 10,560,543 | AED 23,403,662 | AED 23,403,662 | 0 | AED 805,348 | AED 2.21614 | AED 2.13988 |
| 2025-04-22 (Tuesday) | 10,560,543 | AED 22,598,314 | AED 22,598,314 | 0 | AED -431,893 | AED 2.13988 | AED 2.18078 |
| 2025-04-21 (Monday) | 10,560,543 | AED 23,030,207 | AED 23,030,207 | 0 | AED -258,132 | AED 2.18078 | AED 2.20522 |
| 2025-04-18 (Friday) | 10,560,543 | AED 23,288,339 | AED 23,288,339 | 0 | AED 345,012 | AED 2.20522 | AED 2.17255 |
| 2025-04-17 (Thursday) | 10,560,543 | AED 22,943,327 | AED 22,943,327 | 0 | AED 229,699 | AED 2.17255 | AED 2.1508 |
| 2025-04-16 (Wednesday) | 10,560,543 | AED 22,713,628 | AED 22,713,628 | 0 | AED -431,271 | AED 2.1508 | AED 2.19164 |
| 2025-04-15 (Tuesday) | 10,560,543 | AED 23,144,899 | AED 23,144,899 | 0 | AED 575,029 | AED 2.19164 | AED 2.13719 |
| 2025-04-14 (Monday) | 10,560,543 | AED 22,569,870 | AED 22,569,870 | 0 | AED 143,757 | AED 2.13719 | AED 2.12358 |
| 2025-04-11 (Friday) | 10,560,543 | AED 22,426,113 | AED 22,426,113 | 0 | AED 172,508 | AED 2.12358 | AED 2.10724 |
| 2025-04-10 (Thursday) | 10,560,543 | AED 22,253,605 | AED 22,253,605 | 0 | AED 402,520 | AED 2.10724 | AED 2.06913 |
| 2025-04-09 (Wednesday) | 10,560,543 | AED 21,851,085 | AED 21,851,085 | 0 | AED 287,515 | AED 2.06913 | AED 2.0419 |
| 2025-04-08 (Tuesday) | 10,560,543 | AED 21,563,570 | AED 21,563,570 | 0 | AED -287,515 | AED 2.0419 | AED 2.06913 |
| 2025-04-07 (Monday) | 10,560,543 | AED 21,851,085 | AED 21,851,085 | 0 | AED -344,715 | AED 2.06913 | AED 2.10177 |
| 2025-04-04 (Friday) | 10,560,543 | AED 22,195,800 | AED 22,195,800 | 0 | AED -1,523,805 | AED 2.10177 | AED 2.24606 |
| 2025-04-02 (Wednesday) | 10,560,543 | AED 23,719,605 | AED 23,719,605 | 0 | AED -489,097 | AED 2.24606 | AED 2.29237 |
| 2025-04-01 (Tuesday) | 10,560,543 | AED 24,208,702 | AED 24,208,702 | 0 | AED 0 | AED 2.29237 | AED 2.29237 |
| 2025-03-31 (Monday) | 10,560,543 | AED 24,208,702 | AED 24,208,702 | 0 | AED 0 | AED 2.29237 | AED 2.29237 |
| 2025-03-28 (Friday) | 10,560,543 | AED 24,208,702 | AED 24,208,702 | 0 | AED -718,785 | AED 2.29237 | AED 2.36044 |
| 2025-03-27 (Thursday) | 10,560,543 | AED 24,927,487 | AED 24,927,487 | 0 | AED 200,923 | AED 2.36044 | AED 2.34141 |
| 2025-03-26 (Wednesday) | 10,560,543 | AED 24,726,564 | AED 24,726,564 | 0 | AED 201,597 | AED 2.34141 | AED 2.32232 |
| 2025-03-25 (Tuesday) | 10,560,543 | AED 24,524,967 | AED 24,524,967 | 0 | AED -431,272 | AED 2.32232 | AED 2.36316 |
| 2025-03-24 (Monday) | 10,560,543 | AED 24,956,239 | AED 24,956,239 | 0 | AED 660,952 | AED 2.36316 | AED 2.30057 |
| 2025-03-21 (Friday) | 10,560,543 | AED 24,295,287 | AED 24,295,287 | 0 | AED 29,082 | AED 2.30057 | AED 2.29782 |
| 2025-03-20 (Thursday) | 10,560,543 | AED 24,266,205 | AED 24,266,205 | 0 | AED -604,118 | AED 2.29782 | AED 2.35502 |
| 2025-03-19 (Wednesday) | 10,560,543 | AED 24,870,323 | AED 24,870,323 | 0 | AED 142,412 | AED 2.35502 | AED 2.34154 |
| 2025-03-18 (Tuesday) | 10,560,543 | AED 24,727,911 | AED 24,727,911 | 0 | AED -288,214 | AED 2.34154 | AED 2.36883 |
| 2025-03-17 (Monday) | 10,560,543 | AED 25,016,125 | AED 25,016,125 | 0 | AED 258,787 | AED 2.36883 | AED 2.34432 |
| 2025-03-14 (Friday) | 10,560,543 | AED 24,757,338 | AED 24,757,338 | 0 | AED -57,171 | AED 2.34432 | AED 2.34974 |
| 2025-03-13 (Thursday) | 10,560,543 | AED 24,814,509 | AED 24,814,509 | 0 | AED -143,089 | AED 2.34974 | AED 2.36329 |
| 2025-03-12 (Wednesday) | 10,560,543 | AED 24,957,598 | AED 24,957,598 | 0 | AED 1,264,164 | AED 2.36329 | AED 2.24358 |
| 2025-03-11 (Tuesday) | 10,560,543 | AED 23,693,434 | AED 23,693,434 | 0 | AED -171,875 | AED 2.24358 | AED 2.25986 |
| 2025-03-10 (Monday) | 10,560,543 | AED 23,865,309 | AED 23,865,309 | 0 | AED -863,611 | AED 2.25986 | AED 2.34163 |
| 2025-03-07 (Friday) | 10,560,543 | AED 24,728,920 | AED 24,728,920 | 0 | AED -660,664 | AED 2.34163 | AED 2.40419 |
| 2025-03-06 (Thursday) | 10,560,543 | AED 25,389,584 | AED 25,389,584 | 0 | AED -662,046 | AED 2.40419 | AED 2.46688 |
| 2025-03-05 (Wednesday) | 10,560,543 | AED 26,051,630 | AED 26,051,630 | 0 | AED -343,977 | AED 2.46688 | AED 2.49946 |
| 2025-03-04 (Tuesday) | 10,560,543 | AED 26,395,607 | AED 26,395,607 | 0 | AED 516,504 | AED 2.49946 | AED 2.45055 |
| 2025-03-03 (Monday) | 10,560,543 | AED 25,879,103 | AED 25,879,103 | 0 | AED 201,632 | AED 2.45055 | AED 2.43145 |
| 2025-02-28 (Friday) | 10,560,543 | AED 25,677,471 | AED 25,677,471 | 0 | AED -201,632 | AED 2.43145 | AED 2.45055 |
| 2025-02-27 (Thursday) | 10,560,543 | AED 25,879,103 | AED 25,879,103 | 0 | AED -258,079 | AED 2.45055 | AED 2.47498 |
| 2025-02-26 (Wednesday) | 10,560,543 | AED 26,137,182 | AED 26,137,182 | 0 | AED -402,553 | AED 2.47498 | AED 2.5131 |
| 2025-02-25 (Tuesday) | 10,560,543 | AED 26,539,735 | AED 26,539,735 | 0 | AED -258,054 | AED 2.5131 | AED 2.53754 |
| 2025-02-24 (Monday) | 10,560,543 | AED 26,797,789 | AED 26,797,789 | 0 | AED 460,765 | AED 2.53754 | AED 2.49391 |
| 2025-02-21 (Friday) | 10,560,543 | AED 26,337,024 | AED 26,337,024 | 0 | AED 402,531 | AED 2.49391 | AED 2.45579 |
| 2025-02-20 (Thursday) | 10,560,543 | AED 25,934,493 | AED 25,934,493 | 0 | AED 517,539 | AED 2.45579 | AED 2.40678 |
| 2025-02-19 (Wednesday) | 10,560,543 | AED 25,416,954 | AED 25,416,954 | 0 | AED 173,201 | AED 2.40678 | AED 2.39038 |
| 2025-02-18 (Tuesday) | 10,560,543 | AED 25,243,753 | AED 25,243,753 | 0 | AED -373,769 | AED 2.39038 | AED 2.42578 |
| 2025-02-17 (Monday) | 10,560,543 | AED 25,617,522 | AED 25,617,522 | 0 | AED -805,399 | AED 2.42578 | AED 2.50204 |
| 2025-02-14 (Friday) | 10,560,543 | AED 26,422,921 | AED 26,422,921 | 0 | AED -172,149 | AED 2.50204 | AED 2.51834 |
| 2025-02-13 (Thursday) | 10,560,543 | AED 26,595,070 | AED 26,595,070 | 0 | AED 143,757 | AED 2.51834 | AED 2.50473 |
| 2025-02-12 (Wednesday) | 10,560,543 | AED 26,451,313 | AED 26,451,313 | 0 | AED 287,514 | AED 2.50473 | AED 2.4775 |
| 2025-02-11 (Tuesday) | 10,560,543 | AED 26,163,799 | AED 26,163,799 | 0 | AED 1,725,086 | AED 2.4775 | AED 2.31415 |
| 2025-02-10 (Monday) | 10,560,543 | AED 24,438,713 | AED 24,438,713 | 0 | AED 1,551,642 | AED 2.31415 | AED 2.16722 |
| 2025-02-07 (Friday) | 10,560,543 | AED 22,887,071 | AED 22,887,071 | 0 | AED 374,091 | AED 2.16722 | AED 2.1318 |
| 2025-02-06 (Thursday) | 10,560,543 | AED 22,512,980 | AED 22,512,980 | 0 | AED -143,762 | AED 2.1318 | AED 2.14541 |
| 2025-02-05 (Wednesday) | 10,560,543 | AED 22,656,742 | AED 22,656,742 | 0 | AED 172,514 | AED 2.14541 | AED 2.12908 |
| 2025-02-04 (Tuesday) | 10,560,543 | AED 22,484,228 | AED 22,484,228 | 0 | AED 402,831 | AED 2.12908 | AED 2.09093 |
| 2025-02-03 (Monday) | 10,560,543 | AED 22,081,397 | AED 22,081,397 | 0 | AED 86,555 | AED 2.09093 | AED 2.08274 |
| 2025-01-31 (Friday) | 10,560,543 | AED 21,994,842 | AED 21,994,842 | 0 | AED 56,906 | AED 2.08274 | AED 2.07735 |
| 2025-01-30 (Thursday) | 10,560,543 | AED 21,937,936 | AED 21,937,936 | 0 | AED -143,761 | AED 2.07735 | AED 2.09096 |
| 2025-01-29 (Wednesday) | 10,560,543 | AED 22,081,697 | AED 22,081,697 | 0 | AED -144,064 | AED 2.09096 | AED 2.1046 |
| 2025-01-28 (Tuesday) | 10,560,543 | AED 22,225,761 | AED 22,225,761 | 0 | AED -143,763 | AED 2.1046 | AED 2.11822 |
| 2025-01-27 (Monday) | 10,560,543 | AED 22,369,524 | AED 22,369,524 | 0 | AED 86,561 | AED 2.11822 | AED 2.11002 |
| 2025-01-24 (Friday) | 10,560,543 | AED 22,282,963 | AED 22,282,963 | 0 | AED 57,505 | AED 2.11002 | AED 2.10458 |
| 2025-01-23 (Thursday) | 10,560,543 | AED 22,225,458 | AED 22,225,458 | 0 | AED 316,870 | AED 2.10458 | AED 2.07457 |
| 2025-01-22 (Wednesday) | 10,560,543 | AED 21,908,588 | AED 21,908,588 | | | | |
| 2025-01-21 (Tuesday) | 10,560,543 | AED 21,448,857 | AED 21,448,857 | | | | |
| 2025-01-20 (Monday) | 10,560,543 | AED 21,650,119 | AED 21,650,119 | | | | |
| 2025-01-17 (Friday) | 10,560,543 | AED 21,851,382 | AED 21,851,382 | | | | |
| 2025-01-16 (Thursday) | 10,560,543 | AED 21,765,127 | AED 21,765,127 | | | | |
| 2025-01-15 (Wednesday) | 10,560,543 | AED 21,966,389 | AED 21,966,389 | | | | |
| 2025-01-14 (Tuesday) | 10,560,543 | AED 22,023,593 | AED 22,023,593 | | | | |
| 2025-01-13 (Monday) | 10,560,543 | AED 22,138,900 | AED 22,138,900 | | | | |
| 2025-01-10 (Friday) | 10,560,543 | AED 22,397,667 | AED 22,397,667 | | | | |
| 2025-01-09 (Thursday) | 10,560,543 | AED 22,196,404 | AED 22,196,404 | | | | |
| 2025-01-09 (Thursday) | 10,560,543 | AED 22,196,404 | AED 22,196,404 | | | | |
| 2025-01-09 (Thursday) | 10,560,543 | AED 22,196,404 | AED 22,196,404 | | | | |
| 2025-01-08 (Wednesday) | 10,560,543 | AED 22,311,411 | AED 22,311,411 | | | | |
| 2025-01-08 (Wednesday) | 10,560,543 | AED 22,311,411 | AED 22,311,411 | | | | |
| 2025-01-08 (Wednesday) | 10,560,543 | AED 22,311,411 | AED 22,311,411 | | | | |
| 2025-01-02 (Thursday) | 10,560,543 | AED 21,880,134 | AED 21,880,134 | 13,050 | AED -30,693 | AED 2.07188 | AED 2.07735 |
| 2024-12-30 (Monday) | 10,547,493 | AED 21,910,827 | AED 21,910,827 | 87,240 | AED 1,406,111 | AED 2.07735 | AED 1.96025 |
| 2024-12-10 (Tuesday) | 10,460,253 | AED 20,504,716 | AED 20,504,716 | 30,436 | AED -167,505 | AED 1.96025 | AED 1.98203 |
| 2024-12-09 (Monday) | 10,429,817 | AED 20,672,221 | AED 20,672,221 | 0 | AED -539,522 | AED 1.98203 | AED 2.03376 |
| 2024-12-06 (Friday) | 10,429,817 | AED 21,211,743 | AED 21,211,743 | 0 | AED -283,667 | AED 2.03376 | AED 2.06096 |
| 2024-12-05 (Thursday) | 10,429,817 | AED 21,495,410 | AED 21,495,410 | 0 | AED 28,396 | AED 2.06096 | AED 2.05823 |
| 2024-12-04 (Wednesday) | 10,429,817 | AED 21,467,014 | AED 21,467,014 | 17,340 | AED 120,735 | AED 2.05823 | AED 2.05007 |
| 2024-12-03 (Tuesday) | 10,412,477 | AED 21,346,279 | AED 21,346,279 | 0 | AED 0 | AED 2.05007 | AED 2.05007 |
| 2024-12-02 (Monday) | 10,412,477 | AED 21,346,279 | AED 21,346,279 | 0 | AED 0 | AED 2.05007 | AED 2.05007 |
| 2024-11-29 (Friday) | 10,412,477 | AED 21,346,279 | AED 21,346,279 | 0 | AED -198,732 | AED 2.05007 | AED 2.06915 |
| 2024-11-28 (Thursday) | 10,412,477 | AED 21,545,011 | AED 21,545,011 | 0 | AED -283,487 | AED 2.06915 | AED 2.09638 |
| 2024-11-27 (Wednesday) | 10,412,477 | AED 21,828,498 | AED 21,828,498 | 0 | AED -170,092 | AED 2.09638 | AED 2.11271 |
| 2024-11-26 (Tuesday) | 10,412,477 | AED 21,998,590 | AED 21,998,590 | 0 | AED 312,131 | AED 2.11271 | AED 2.08274 |
| 2024-11-26 (Tuesday) | 10,412,477 | AED 21,998,590 | AED 21,998,590 | 0 | AED 312,131 | AED 2.11271 | AED 2.08274 |
| 2024-11-25 (Monday) | 10,412,477 | AED 21,686,459 | AED 21,686,459 | 47,960 | AED 438,212 | AED 2.08274 | AED 2.0501 |
| 2024-11-25 (Monday) | 10,412,477 | AED 21,686,459 | AED 21,686,459 | 47,960 | AED 438,212 | AED 2.08274 | AED 2.0501 |
| 2024-11-22 (Friday) | 10,364,517 | AED 21,248,247 | AED 21,248,247 | 0 | AED -535,848 | AED 2.0501 | AED 2.1018 |
| 2024-11-21 (Thursday) | 10,364,517 | AED 21,784,095 | AED 21,784,095 | 0 | AED -310,696 | AED 2.1018 | AED 2.13177 |
| 2024-11-20 (Wednesday) | 10,364,517 | AED 22,094,791 | AED 22,094,791 | 0 | AED 197,527 | AED 2.13177 | AED 2.11271 |
| 2024-11-19 (Tuesday) | 10,364,517 | AED 21,897,264 | AED 21,897,264 | 0 | AED -298 | AED 2.11271 | AED 2.11274 |
| 2024-11-18 (Monday) | 10,364,517 | AED 21,897,562 | AED 21,897,562 | 0 | AED -564,371 | AED 2.11274 | AED 2.1672 |
| 2024-11-12 (Tuesday) | 10,364,517 | AED 22,461,933 | AED 22,461,933 | 0 | AED 225,748 | AED 2.1672 | AED 2.14541 |
| 2024-11-11 (Monday) | 10,364,517 | AED 22,236,185 | AED 22,236,185 | 17,908 | AED 1,052,820 | AED 2.14541 | AED 2.04737 |
| 2024-11-08 (Friday) | 10,364,517 | AED 22,292,318 | AED 22,292,318 | 0 | AED 367,134 | AED 2.15083 | AED 2.11541 |
| 2024-11-08 (Friday) | 10,364,517 | AED 22,292,318 | AED 22,292,318 | 0 | AED 367,134 | AED 2.15083 | AED 2.11541 |
| 2024-11-07 (Thursday) | 10,364,517 | AED 21,925,184 | AED 21,925,184 | 17,908 | AED 122,390 | AED 2.11541 | AED 2.10724 |
| 2024-11-07 (Thursday) | 10,364,517 | AED 21,925,184 | AED 21,925,184 | 17,908 | AED 122,390 | AED 2.11541 | AED 2.10724 |
| 2024-11-06 (Wednesday) | 10,346,609 | AED 21,802,794 | AED 21,802,794 | 0 | AED 450,703 | AED 2.10724 | AED 2.06368 |
| 2024-11-06 (Wednesday) | 10,346,609 | AED 21,802,794 | AED 21,802,794 | 0 | AED 450,703 | AED 2.10724 | AED 2.06368 |
| 2024-11-05 (Tuesday) | 10,346,609 | AED 21,352,091 | AED 21,352,091 | 0 | AED 365,912 | AED 2.06368 | AED 2.02831 |
| 2024-11-05 (Tuesday) | 10,346,609 | AED 21,352,091 | AED 21,352,091 | 0 | AED 365,912 | AED 2.06368 | AED 2.02831 |
| 2024-11-04 (Monday) | 10,346,609 | AED 20,986,179 | AED 20,986,179 | 0 | AED -619,727 | AED 2.02831 | AED 2.08821 |
| 2024-11-04 (Monday) | 10,346,609 | AED 20,986,179 | AED 20,986,179 | 0 | AED -619,727 | AED 2.02831 | AED 2.08821 |
| 2024-11-01 (Friday) | 10,346,609 | AED 21,605,906 | AED 21,605,906 | 0 | AED 140,847 | AED 2.08821 | AED 2.0746 |
| 2024-11-01 (Friday) | 10,346,609 | AED 21,605,906 | AED 21,605,906 | 0 | AED 140,847 | AED 2.08821 | AED 2.0746 |
| 2024-10-31 (Thursday) | 10,346,609 | AED 21,465,059 | AED 21,465,059 | 0 | AED -281,693 | AED 2.0746 | AED 2.10182 |
| 2024-10-31 (Thursday) | 10,346,609 | AED 21,465,059 | AED 21,465,059 | 0 | AED -281,693 | AED 2.0746 | AED 2.10182 |
| 2024-10-30 (Wednesday) | 10,346,609 | AED 21,746,752 | AED 21,746,752 | 0 | AED 563,387 | AED 2.10182 | AED 2.04737 |
| 2024-10-30 (Wednesday) | 10,346,609 | AED 21,746,752 | AED 21,746,752 | 0 | AED 563,387 | AED 2.10182 | AED 2.04737 |
| 2024-10-29 (Tuesday) | 10,346,609 | AED 21,183,365 | AED 21,183,365 | 0 | AED -507,049 | AED 2.04737 | AED 2.09638 |
| 2024-10-29 (Tuesday) | 10,346,609 | AED 21,183,365 | AED 21,183,365 | 0 | AED -507,049 | AED 2.04737 | AED 2.09638 |
| 2024-10-28 (Monday) | 10,346,609 | AED 21,690,414 | AED 21,690,414 | 0 | AED 1,126,775 | AED 2.09638 | AED 1.98748 |
| 2024-10-28 (Monday) | 10,346,609 | AED 21,690,414 | AED 21,690,414 | 0 | AED 1,126,775 | AED 2.09638 | AED 1.98748 |
| 2024-10-25 (Friday) | 10,346,609 | AED 20,563,639 | AED 20,563,639 | 0 | AED 56,339 | AED 1.98748 | AED 1.98203 |
| 2024-10-25 (Friday) | 10,346,609 | AED 20,563,639 | AED 20,563,639 | 0 | AED 56,339 | AED 1.98748 | AED 1.98203 |
| 2024-10-24 (Thursday) | 10,346,609 | AED 20,507,300 | AED 20,507,300 | 0 | AED 112,955 | AED 1.98203 | AED 1.97111 |
| 2024-10-24 (Thursday) | 10,346,609 | AED 20,507,300 | AED 20,507,300 | 0 | AED 112,955 | AED 1.98203 | AED 1.97111 |
| 2024-10-23 (Wednesday) | 10,346,609 | AED 20,394,345 | AED 20,394,345 | 0 | AED -422,535 | AED 1.97111 | AED 2.01195 |
| 2024-10-23 (Wednesday) | 10,346,609 | AED 20,394,345 | AED 20,394,345 | 0 | AED -422,535 | AED 1.97111 | AED 2.01195 |
| 2024-10-22 (Tuesday) | 10,346,609 | AED 20,816,880 | AED 20,816,880 | 0 | AED 366,197 | AED 2.01195 | AED 1.97656 |
| 2024-10-22 (Tuesday) | 10,346,609 | AED 20,816,880 | AED 20,816,880 | 0 | AED 366,197 | AED 2.01195 | AED 1.97656 |
| 2024-10-21 (Monday) | 10,346,609 | AED 20,450,683 | AED 20,450,683 | 30,611 | AED -24,310 | AED 1.97656 | AED 1.98478 |
| 2024-10-21 (Monday) | 10,346,609 | AED 20,450,683 | AED 20,450,683 | 30,611 | AED -24,310 | AED 1.97656 | AED 1.98478 |
| 2024-10-18 (Friday) | 10,315,998 | AED 20,474,993 | AED 20,474,993 | | | | |
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 ALDAR by Blackrock for IE00BKM4GZ66
Show aggregate share trades of ALDAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 35,432 | | | 2.260* | | 2.19 |
| 2025-01-02 | BUY | 13,050 | | | 2.072* | | 2.06 |
| 2024-12-30 | BUY | 87,240 | | | 2.077* | | 2.06 |
| 2024-12-10 | BUY | 30,436 | | | 1.960* | | 2.07 |
| 2024-12-04 | BUY | 17,340 | | | 2.058* | | 2.07 |
| 2024-11-25 | BUY | 47,960 | | | 2.083* | | 2.07 |
| 2024-11-25 | BUY | 47,960 | | | 2.083* | | 2.07 |
| 2024-11-11 | BUY | 17,908 | | | 2.145* | | 2.05 |
| 2024-11-07 | BUY | 17,908 | | | 2.115* | | 2.04 |
| 2024-11-07 | BUY | 17,908 | | | 2.115* | | 2.04 |
| 2024-10-21 | BUY | 30,611 | | | 1.977* | | 0.00 |
| 2024-10-21 | BUY | 30,611 | | | 1.977* | | 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 ALDAR
| 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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