Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for DIB.AE

Stock Name
Ticker()

Show aggregate DIB.AE holdings

iShares Core MSCI Emerging Markets IMI UCITS DIB.AE holdings

DateNumber of DIB.AE Shares HeldBase Market Value of DIB.AE SharesLocal Market Value of DIB.AE SharesChange in DIB.AE Shares HeldChange in DIB.AE Base ValueCurrent Price per DIB.AE Share HeldPrevious Price per DIB.AE Share Held
2025-03-12 (Wednesday)7,903,116AED 16,288,873DIB.AE holding increased by 494261AED 16,288,8730AED 494,261 AED 2.06107 AED 1.99853
2025-03-11 (Tuesday)7,903,116AED 15,794,612DIB.AE holding decreased by -21088AED 15,794,6120AED -21,088 AED 1.99853 AED 2.0012
2025-03-10 (Monday)7,903,116AED 15,815,700DIB.AE holding decreased by -215834AED 15,815,7000AED -215,834 AED 2.0012 AED 2.02851
2025-03-07 (Friday)7,903,116AED 16,031,534DIB.AE holding decreased by -257783AED 16,031,5340AED -257,783 AED 2.02851 AED 2.06113
2025-03-06 (Thursday)7,903,116AED 16,289,317DIB.AE holding decreased by -21962AED 16,289,3170AED -21,962 AED 2.06113 AED 2.0639
2025-03-05 (Wednesday)7,903,116AED 16,311,279DIB.AE holding decreased by -63888AED 16,311,2790AED -63,888 AED 2.0639 AED 2.07199
2025-03-04 (Tuesday)7,903,116AED 16,375,167DIB.AE holding increased by 20850AED 16,375,1670AED 20,850 AED 2.07199 AED 2.06935
2025-03-03 (Monday)7,903,116AED 16,354,317DIB.AE holding decreased by -279518AED 16,354,3170AED -279,518 AED 2.06935 AED 2.10472
2025-02-28 (Friday)7,903,116AED 16,633,835DIB.AE holding increased by 107367AED 16,633,8350AED 107,367 AED 2.10472 AED 2.09113
2025-02-27 (Thursday)7,903,116AED 16,526,468DIB.AE holding increased by 129560AED 16,526,4680AED 129,560 AED 2.09113 AED 2.07474
2025-02-26 (Wednesday)7,903,116AED 16,396,908DIB.AE holding decreased by -43037AED 16,396,9080AED -43,037 AED 2.07474 AED 2.08019
2025-02-25 (Tuesday)7,903,116AED 16,439,945DIB.AE holding decreased by -107140AED 16,439,9450AED -107,140 AED 2.08019 AED 2.09374
2025-02-24 (Monday)7,903,116AED 16,547,085DIB.AE holding increased by 450AED 16,547,0850AED 450 AED 2.09374 AED 2.09368
2025-02-21 (Friday)7,903,116AED 16,546,635DIB.AE holding decreased by -86068AED 16,546,6350AED -86,068 AED 2.09368 AED 2.10458
2025-02-20 (Thursday)7,903,116AED 16,632,703DIB.AE holding increased by 86068AED 16,632,7030AED 86,068 AED 2.10458 AED 2.09368
2025-02-19 (Wednesday)7,903,116AED 16,546,635DIB.AE holding increased by 21967AED 16,546,6350AED 21,967 AED 2.09368 AED 2.09091
2025-02-18 (Tuesday)7,903,116AED 16,524,668DIB.AE holding decreased by -21516AED 16,524,6680AED -21,516 AED 2.09091 AED 2.09363
2025-02-17 (Monday)7,903,116AED 16,546,184DIB.AE holding increased by 85842AED 16,546,1840AED 85,842 AED 2.09363 AED 2.08277
2025-02-14 (Friday)7,903,116AED 16,460,342DIB.AE holding increased by 107806AED 16,460,3420AED 107,806 AED 2.08277 AED 2.06913
2025-02-13 (Thursday)7,903,116AED 16,352,536AED 16,352,5360AED 0 AED 2.06913 AED 2.06913
2025-02-12 (Wednesday)7,903,116AED 16,352,536DIB.AE holding decreased by -688528AED 16,352,5360AED -688,528 AED 2.06913 AED 2.15625
2025-02-11 (Tuesday)7,903,116AED 17,041,064DIB.AE holding increased by 344264AED 17,041,0640AED 344,264 AED 2.15625 AED 2.11269
2025-02-10 (Monday)7,903,116AED 16,696,800DIB.AE holding increased by 128423AED 16,696,8000AED 128,423 AED 2.11269 AED 2.09644
2025-02-07 (Friday)7,903,116AED 16,568,377DIB.AE holding decreased by -193429AED 16,568,3770AED -193,429 AED 2.09644 AED 2.12091
2025-02-06 (Thursday)7,903,116AED 16,761,806DIB.AE holding increased by 107586AED 16,761,8060AED 107,586 AED 2.12091 AED 2.1073
2025-02-05 (Wednesday)7,903,116AED 16,654,220DIB.AE holding decreased by -193654AED 16,654,2200AED -193,654 AED 2.1073 AED 2.1318
2025-02-04 (Tuesday)7,903,116AED 16,847,874DIB.AE holding increased by 43263AED 16,847,8740AED 43,263 AED 2.1318 AED 2.12633
2025-02-03 (Monday)7,903,116AED 16,804,611DIB.AE holding increased by 236910AED 16,804,6110AED 236,910 AED 2.12633 AED 2.09635
2025-01-31 (Friday)7,903,116AED 16,567,701DIB.AE holding increased by 214720AED 16,567,7010AED 214,720 AED 2.09635 AED 2.06918
2025-01-30 (Thursday)7,903,116AED 16,352,981AED 16,352,9810AED 0 AED 2.06918 AED 2.06918
2025-01-29 (Wednesday)7,903,116AED 16,352,981DIB.AE holding increased by 344055AED 16,352,9810AED 344,055 AED 2.06918 AED 2.02565
2025-01-28 (Tuesday)7,903,116AED 16,008,926DIB.AE holding decreased by -129104AED 16,008,9260AED -129,104 AED 2.02565 AED 2.04198
2025-01-27 (Monday)7,903,116AED 16,138,030DIB.AE holding decreased by -21297AED 16,138,0300AED -21,297 AED 2.04198 AED 2.04468
2025-01-24 (Friday)7,903,116AED 16,159,327DIB.AE holding decreased by -172137AED 16,159,3270AED -172,137 AED 2.04468 AED 2.06646
2025-01-23 (Thursday)7,903,116AED 16,331,464DIB.AE holding increased by 323192AED 16,331,4640AED 323,192 AED 2.06646 AED 2.02556
2025-01-22 (Wednesday)7,903,116AED 16,008,272AED 16,008,272
2025-01-21 (Tuesday)7,903,116AED 15,793,322AED 15,793,322
2025-01-20 (Monday)7,903,116AED 15,621,188AED 15,621,188
2025-01-17 (Friday)7,903,116AED 15,728,772AED 15,728,772
2025-01-16 (Thursday)7,903,116AED 15,707,255AED 15,707,255
2025-01-15 (Wednesday)7,903,116AED 15,664,221AED 15,664,221
2025-01-14 (Tuesday)7,903,116AED 15,685,524AED 15,685,524
2025-01-13 (Monday)7,903,116AED 15,621,188AED 15,621,188
2025-01-10 (Friday)7,903,116AED 15,664,221AED 15,664,221
2025-01-09 (Thursday)7,903,116AED 15,707,255AED 15,707,255
2025-01-09 (Thursday)7,903,116AED 15,707,255AED 15,707,255
2025-01-09 (Thursday)7,903,116AED 15,707,255AED 15,707,255
2025-01-08 (Wednesday)7,903,116AED 15,664,221AED 15,664,221
2025-01-08 (Wednesday)7,903,116AED 15,664,221AED 15,664,221
2025-01-08 (Wednesday)7,903,116AED 15,664,221AED 15,664,221
2025-01-02 (Thursday)7,903,116DIB.AE holding increased by 9924AED 15,233,885DIB.AE holding decreased by -45548AED 15,233,8859,924AED -45,548 AED 1.92758 AED 1.93577
2024-12-30 (Monday)7,893,192DIB.AE holding increased by 89282AED 15,279,433DIB.AE holding increased by 895422AED 15,279,43389,282AED 895,422 AED 1.93577 AED 1.84318
2024-12-06 (Friday)7,803,910AED 14,384,011DIB.AE holding decreased by -254761AED 14,384,0110AED -254,761 AED 1.84318 AED 1.87583
2024-12-05 (Thursday)7,803,910AED 14,638,772AED 14,638,7720AED 0 AED 1.87583 AED 1.87583
2024-12-04 (Wednesday)7,803,910DIB.AE holding increased by 13144AED 14,638,772DIB.AE holding increased by 215552AED 14,638,77213,144AED 215,552 AED 1.87583 AED 1.85132
2024-12-03 (Tuesday)7,790,766AED 14,423,220AED 14,423,2200AED 0 AED 1.85132 AED 1.85132
2024-12-02 (Monday)7,790,766AED 14,423,220AED 14,423,2200AED 0 AED 1.85132 AED 1.85132
2024-11-29 (Friday)7,790,766AED 14,423,220DIB.AE holding decreased by -197AED 14,423,2200AED -197 AED 1.85132 AED 1.85135
2024-11-28 (Thursday)7,790,766AED 14,423,417DIB.AE holding increased by 106055AED 14,423,4170AED 106,055 AED 1.85135 AED 1.83773
2024-11-27 (Wednesday)7,790,766AED 14,317,362DIB.AE holding decreased by -106055AED 14,317,3620AED -106,055 AED 1.83773 AED 1.85135
2024-11-26 (Tuesday)7,790,766AED 14,423,417DIB.AE holding increased by 127461AED 14,423,4170AED 127,461 AED 1.85135 AED 1.83499
2024-11-26 (Tuesday)7,790,766AED 14,423,417DIB.AE holding increased by 127461AED 14,423,4170AED 127,461 AED 1.85135 AED 1.83499
2024-11-25 (Monday)7,790,766DIB.AE holding increased by 36575AED 14,295,956DIB.AE holding increased by 510258AED 14,295,95636,575AED 510,258 AED 1.83499 AED 1.77784
2024-11-25 (Monday)7,790,766DIB.AE holding increased by 36575AED 14,295,956DIB.AE holding increased by 510258AED 14,295,95636,575AED 510,258 AED 1.83499 AED 1.77784
2024-11-22 (Friday)7,754,191AED 13,785,698DIB.AE holding increased by 63521AED 13,785,6980AED 63,521 AED 1.77784 AED 1.76965
2024-11-21 (Thursday)7,754,191AED 13,722,177DIB.AE holding decreased by -464636AED 13,722,1770AED -464,636 AED 1.76965 AED 1.82957
2024-11-20 (Wednesday)7,754,191AED 14,186,813DIB.AE holding decreased by -21111AED 14,186,8130AED -21,111 AED 1.82957 AED 1.83229
2024-11-19 (Tuesday)7,754,191AED 14,207,924DIB.AE holding increased by 295369AED 14,207,9240AED 295,369 AED 1.83229 AED 1.7942
2024-11-18 (Monday)7,754,191AED 13,912,555DIB.AE holding increased by 316674AED 13,912,5550AED 316,674 AED 1.7942 AED 1.75336
2024-11-12 (Tuesday)7,754,191AED 13,595,881DIB.AE holding increased by 126670AED 13,595,8810AED 126,670 AED 1.75336 AED 1.73702
2024-11-11 (Monday)7,754,191DIB.AE holding increased by 13900AED 13,469,211DIB.AE holding increased by 256136AED 13,469,21113,900AED 256,136 AED 1.73702 AED 1.70705
2024-11-08 (Friday)7,754,191AED 13,426,805DIB.AE holding increased by 105738AED 13,426,8050AED 105,738 AED 1.73155 AED 1.71792
2024-11-08 (Friday)7,754,191AED 13,426,805DIB.AE holding increased by 105738AED 13,426,8050AED 105,738 AED 1.73155 AED 1.71792
2024-11-07 (Thursday)7,754,191DIB.AE holding increased by 13900AED 13,321,067DIB.AE holding increased by 44952AED 13,321,06713,900AED 44,952 AED 1.71792 AED 1.7152
2024-11-07 (Thursday)7,754,191DIB.AE holding increased by 13900AED 13,321,067DIB.AE holding increased by 44952AED 13,321,06713,900AED 44,952 AED 1.71792 AED 1.7152
2024-11-06 (Wednesday)7,740,291AED 13,276,115DIB.AE holding increased by 210732AED 13,276,1150AED 210,732 AED 1.7152 AED 1.68797
2024-11-06 (Wednesday)7,740,291AED 13,276,115DIB.AE holding increased by 210732AED 13,276,1150AED 210,732 AED 1.7152 AED 1.68797
2024-11-05 (Tuesday)7,740,291AED 13,065,383DIB.AE holding decreased by -105545AED 13,065,3830AED -105,545 AED 1.68797 AED 1.70161
2024-11-05 (Tuesday)7,740,291AED 13,065,383DIB.AE holding decreased by -105545AED 13,065,3830AED -105,545 AED 1.68797 AED 1.70161
2024-11-04 (Monday)7,740,291AED 13,170,928DIB.AE holding decreased by -21074AED 13,170,9280AED -21,074 AED 1.70161 AED 1.70433
2024-11-04 (Monday)7,740,291AED 13,170,928DIB.AE holding decreased by -21074AED 13,170,9280AED -21,074 AED 1.70161 AED 1.70433
2024-11-01 (Friday)7,740,291AED 13,192,002DIB.AE holding increased by 21074AED 13,192,0020AED 21,074 AED 1.70433 AED 1.70161
2024-11-01 (Friday)7,740,291AED 13,192,002DIB.AE holding increased by 21074AED 13,192,0020AED 21,074 AED 1.70433 AED 1.70161
2024-10-31 (Thursday)7,740,291AED 13,170,928DIB.AE holding decreased by -84294AED 13,170,9280AED -84,294 AED 1.70161 AED 1.7125
2024-10-31 (Thursday)7,740,291AED 13,170,928DIB.AE holding decreased by -84294AED 13,170,9280AED -84,294 AED 1.70161 AED 1.7125
2024-10-30 (Wednesday)7,740,291AED 13,255,222DIB.AE holding increased by 42147AED 13,255,2220AED 42,147 AED 1.7125 AED 1.70705
2024-10-30 (Wednesday)7,740,291AED 13,255,222DIB.AE holding increased by 42147AED 13,255,2220AED 42,147 AED 1.7125 AED 1.70705
2024-10-29 (Tuesday)7,740,291AED 13,213,075DIB.AE holding increased by 126441AED 13,213,0750AED 126,441 AED 1.70705 AED 1.69072
2024-10-29 (Tuesday)7,740,291AED 13,213,075DIB.AE holding increased by 126441AED 13,213,0750AED 126,441 AED 1.70705 AED 1.69072
2024-10-28 (Monday)7,740,291AED 13,086,634DIB.AE holding increased by 231808AED 13,086,6340AED 231,808 AED 1.69072 AED 1.66077
2024-10-28 (Monday)7,740,291AED 13,086,634DIB.AE holding increased by 231808AED 13,086,6340AED 231,808 AED 1.69072 AED 1.66077
2024-10-25 (Friday)7,740,291AED 12,854,826DIB.AE holding decreased by -42147AED 12,854,8260AED -42,147 AED 1.66077 AED 1.66621
2024-10-25 (Friday)7,740,291AED 12,854,826DIB.AE holding decreased by -42147AED 12,854,8260AED -42,147 AED 1.66077 AED 1.66621
2024-10-24 (Thursday)7,740,291AED 12,896,973DIB.AE holding decreased by -168410AED 12,896,9730AED -168,410 AED 1.66621 AED 1.68797
2024-10-24 (Thursday)7,740,291AED 12,896,973DIB.AE holding decreased by -168410AED 12,896,9730AED -168,410 AED 1.66621 AED 1.68797
2024-10-23 (Wednesday)7,740,291AED 13,065,383DIB.AE holding decreased by -21073AED 13,065,3830AED -21,073 AED 1.68797 AED 1.69069
2024-10-23 (Wednesday)7,740,291AED 13,065,383DIB.AE holding decreased by -21073AED 13,065,3830AED -21,073 AED 1.68797 AED 1.69069
2024-10-22 (Tuesday)7,740,291AED 13,086,456DIB.AE holding decreased by -42146AED 13,086,4560AED -42,146 AED 1.69069 AED 1.69614
2024-10-22 (Tuesday)7,740,291AED 13,086,456DIB.AE holding decreased by -42146AED 13,086,4560AED -42,146 AED 1.69069 AED 1.69614
2024-10-21 (Monday)7,740,291DIB.AE holding increased by 23478AED 13,128,602DIB.AE holding increased by 123505AED 13,128,60223,478AED 123,505 AED 1.69614 AED 1.68529
2024-10-21 (Monday)7,740,291DIB.AE holding increased by 23478AED 13,128,602DIB.AE holding increased by 123505AED 13,128,60223,478AED 123,505 AED 1.69614 AED 1.68529
2024-10-18 (Friday)7,716,813AED 13,005,097AED 13,005,097
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 holdings

Share Trades of DIB.AE by Blackrock for IE00BKM4GZ66

Show aggregate share trades of DIB.AE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY9,924 1.928* 1.75
2024-12-30BUY89,282 1.936* 1.75
2024-12-04BUY13,144 1.876* 1.74
2024-11-25BUY36,575 1.835* 1.71
2024-11-25BUY36,575 1.835* 1.71
2024-11-11BUY13,900 1.737* 1.70
2024-11-07BUY13,900 1.718* 1.69
2024-11-07BUY13,900 1.718* 1.69
2024-10-21BUY23,478 1.696* 0.00
2024-10-21BUY23,478 1.696* 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 DIB.AE

DateShorted VolumeShort Exempt VolumeTotal 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.