Portfolio Holdings Detail for ISIN IE00BMG6Z448
| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
Holdings detail for ALDAR
Show aggregate ALDAR holdings
iShares MSCI EM ex China UCITS ETF USD Acc GBP 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 |
|---|
| 2025-03-10 (Monday) | 1,425,621 | AED 3,221,699 | AED 3,221,699 | 27,636 | AED -51,869 | AED 2.25986 | AED 2.34163 |
| 2025-03-07 (Friday) | 1,397,985 | AED 3,273,568 | AED 3,273,568 | 31,576 | AED -11,543 | AED 2.34163 | AED 2.40419 |
| 2025-03-06 (Thursday) | 1,366,409 | AED 3,285,111 | AED 3,285,111 | 0 | AED -85,661 | AED 2.40419 | AED 2.46688 |
| 2025-03-05 (Wednesday) | 1,366,409 | AED 3,370,772 | AED 3,370,772 | 0 | AED -44,506 | AED 2.46688 | AED 2.49946 |
| 2025-03-04 (Tuesday) | 1,366,409 | AED 3,415,278 | AED 3,415,278 | 0 | AED 66,829 | AED 2.49946 | AED 2.45055 |
| 2025-03-03 (Monday) | 1,366,409 | AED 3,348,449 | AED 3,348,449 | 0 | AED 26,089 | AED 2.45055 | AED 2.43145 |
| 2025-02-28 (Friday) | 1,366,409 | AED 3,322,360 | AED 3,322,360 | 0 | AED -26,089 | AED 2.43145 | AED 2.45055 |
| 2025-02-27 (Thursday) | 1,366,409 | AED 3,348,449 | AED 3,348,449 | 0 | AED -33,392 | AED 2.45055 | AED 2.47498 |
| 2025-02-26 (Wednesday) | 1,366,409 | AED 3,381,841 | AED 3,381,841 | 0 | AED -52,086 | AED 2.47498 | AED 2.5131 |
| 2025-02-25 (Tuesday) | 1,366,409 | AED 3,433,927 | AED 3,433,927 | 0 | AED -33,389 | AED 2.5131 | AED 2.53754 |
| 2025-02-24 (Monday) | 1,366,409 | AED 3,467,316 | AED 3,467,316 | 0 | AED 59,617 | AED 2.53754 | AED 2.49391 |
| 2025-02-21 (Friday) | 1,366,409 | AED 3,407,699 | AED 3,407,699 | 0 | AED 52,083 | AED 2.49391 | AED 2.45579 |
| 2025-02-20 (Thursday) | 1,366,409 | AED 3,355,616 | AED 3,355,616 | 0 | AED 66,964 | AED 2.45579 | AED 2.40678 |
| 2025-02-19 (Wednesday) | 1,366,409 | AED 3,288,652 | AED 3,288,652 | 4,044 | AED 32,076 | AED 2.40678 | AED 2.39038 |
| 2025-02-18 (Tuesday) | 1,362,365 | AED 3,256,576 | AED 3,256,576 | 0 | AED -48,218 | AED 2.39038 | AED 2.42578 |
| 2025-02-17 (Monday) | 1,362,365 | AED 3,304,794 | AED 3,304,794 | 0 | AED -103,900 | AED 2.42578 | AED 2.50204 |
| 2025-02-14 (Friday) | 1,362,365 | AED 3,408,694 | AED 3,408,694 | 0 | AED -22,208 | AED 2.50204 | AED 2.51834 |
| 2025-02-13 (Thursday) | 1,362,365 | AED 3,430,902 | AED 3,430,902 | 0 | AED 18,545 | AED 2.51834 | AED 2.50473 |
| 2025-02-12 (Wednesday) | 1,362,365 | AED 3,412,357 | AED 3,412,357 | 0 | AED 37,091 | AED 2.50473 | AED 2.4775 |
| 2025-02-11 (Tuesday) | 1,362,365 | AED 3,375,266 | AED 3,375,266 | 8,106 | AED 241,303 | AED 2.4775 | AED 2.31415 |
| 2025-02-10 (Monday) | 1,354,259 | AED 3,133,963 | AED 3,133,963 | 0 | AED 198,979 | AED 2.31415 | AED 2.16723 |
| 2025-02-07 (Friday) | 1,354,259 | AED 2,934,984 | AED 2,934,984 | 0 | AED 47,973 | AED 2.16723 | AED 2.1318 |
| 2025-02-06 (Thursday) | 1,354,259 | AED 2,887,011 | AED 2,887,011 | 0 | AED -18,436 | AED 2.1318 | AED 2.14541 |
| 2025-02-05 (Wednesday) | 1,354,259 | AED 2,905,447 | AED 2,905,447 | 0 | AED 22,123 | AED 2.14541 | AED 2.12908 |
| 2025-02-04 (Tuesday) | 1,354,259 | AED 2,883,324 | AED 2,883,324 | 0 | AED 51,658 | AED 2.12908 | AED 2.09093 |
| 2025-02-03 (Monday) | 1,354,259 | AED 2,831,666 | AED 2,831,666 | 0 | AED 11,100 | AED 2.09093 | AED 2.08274 |
| 2025-01-31 (Friday) | 1,354,259 | AED 2,820,566 | AED 2,820,566 | 0 | AED 7,297 | AED 2.08274 | AED 2.07735 |
| 2025-01-30 (Thursday) | 1,354,259 | AED 2,813,269 | AED 2,813,269 | 0 | AED -18,436 | AED 2.07735 | AED 2.09096 |
| 2025-01-29 (Wednesday) | 1,354,259 | AED 2,831,705 | AED 2,831,705 | 0 | AED -18,474 | AED 2.09096 | AED 2.1046 |
| 2025-01-28 (Tuesday) | 1,354,259 | AED 2,850,179 | AED 2,850,179 | 0 | AED -18,436 | AED 2.1046 | AED 2.11822 |
| 2025-01-27 (Monday) | 1,354,259 | AED 2,868,615 | AED 2,868,615 | 0 | AED 11,101 | AED 2.11822 | AED 2.11002 |
| 2025-01-24 (Friday) | 1,354,259 | AED 2,857,514 | AED 2,857,514 | 0 | AED 7,374 | AED 2.11002 | AED 2.10458 |
| 2025-01-23 (Thursday) | 1,354,259 | AED 2,850,140 | AED 2,850,140 | 0 | AED 40,635 | AED 2.10458 | AED 2.07457 |
| 2025-01-22 (Wednesday) | 1,354,259 | AED 2,809,505 | AED 2,809,505 | | | | |
| 2025-01-21 (Tuesday) | 1,176,851 | AED 2,390,228 | AED 2,390,228 | | | | |
| 2025-01-20 (Monday) | 1,176,851 | AED 2,412,657 | AED 2,412,657 | | | | |
| 2025-01-17 (Friday) | 1,176,851 | AED 2,435,085 | AED 2,435,085 | | | | |
| 2025-01-16 (Thursday) | 1,176,851 | AED 2,425,473 | AED 2,425,473 | | | | |
| 2025-01-15 (Wednesday) | 1,176,851 | AED 2,447,901 | AED 2,447,901 | | | | |
| 2025-01-14 (Tuesday) | 1,176,851 | AED 2,454,276 | AED 2,454,276 | | | | |
| 2025-01-13 (Monday) | 1,176,851 | AED 2,467,126 | AED 2,467,126 | | | | |
| 2025-01-10 (Friday) | 1,176,851 | AED 2,495,962 | AED 2,495,962 | | | | |
| 2025-01-09 (Thursday) | 1,176,851 | AED 2,473,534 | AED 2,473,534 | | | | |
| 2025-01-09 (Thursday) | 1,176,851 | AED 2,473,534 | AED 2,473,534 | | | | |
| 2025-01-09 (Thursday) | 1,176,851 | AED 2,473,534 | AED 2,473,534 | | | | |
| 2025-01-08 (Wednesday) | 1,176,851 | AED 2,486,350 | AED 2,486,350 | | | | |
| 2025-01-08 (Wednesday) | 1,176,851 | AED 2,486,350 | AED 2,486,350 | | | | |
| 2025-01-08 (Wednesday) | 1,176,851 | AED 2,486,350 | AED 2,486,350 | | | | |
| 2025-01-02 (Thursday) | 1,176,851 | AED 2,438,289 | AED 2,438,289 | 0 | AED -6,442 | AED 2.07188 | AED 2.07735 |
| 2024-12-30 (Monday) | 1,176,851 | AED 2,444,731 | AED 2,444,731 | 0 | AED 137,808 | AED 2.07735 | AED 1.96025 |
| 2024-12-10 (Tuesday) | 1,176,851 | AED 2,306,923 | AED 2,306,923 | 0 | AED -25,632 | AED 1.96025 | AED 1.98203 |
| 2024-12-09 (Monday) | 1,176,851 | AED 2,332,555 | AED 2,332,555 | 0 | AED -60,877 | AED 1.98203 | AED 2.03376 |
| 2024-12-06 (Friday) | 1,176,851 | AED 2,393,432 | AED 2,393,432 | 0 | AED -32,008 | AED 2.03376 | AED 2.06096 |
| 2024-12-05 (Thursday) | 1,176,851 | AED 2,425,440 | AED 2,425,440 | 0 | AED 3,204 | AED 2.06096 | AED 2.05824 |
| 2024-12-04 (Wednesday) | 1,176,851 | AED 2,422,236 | AED 2,422,236 | 36,270 | AED 83,968 | AED 2.05824 | AED 2.05007 |
| 2024-12-03 (Tuesday) | 1,140,581 | AED 2,338,268 | AED 2,338,268 | 0 | AED 0 | AED 2.05007 | AED 2.05007 |
| 2024-12-02 (Monday) | 1,140,581 | AED 2,338,268 | AED 2,338,268 | 0 | AED 0 | AED 2.05007 | AED 2.05007 |
| 2024-11-29 (Friday) | 1,140,581 | AED 2,338,268 | AED 2,338,268 | 40,150 | AED 61,308 | AED 2.05007 | AED 2.06915 |
| 2024-11-28 (Thursday) | 1,100,431 | AED 2,276,960 | AED 2,276,960 | 0 | AED -29,960 | AED 2.06915 | AED 2.09638 |
| 2024-11-27 (Wednesday) | 1,100,431 | AED 2,306,920 | AED 2,306,920 | 0 | AED -17,976 | AED 2.09638 | AED 2.11271 |
| 2024-11-26 (Tuesday) | 1,100,431 | AED 2,324,896 | AED 2,324,896 | 0 | AED 32,987 | AED 2.11271 | AED 2.08274 |
| 2024-11-25 (Monday) | 1,100,431 | AED 2,291,909 | AED 2,291,909 | -37,381 | AED -40,714 | AED 2.08274 | AED 2.0501 |
| 2024-11-22 (Friday) | 1,137,812 | AED 2,332,623 | AED 2,332,623 | 0 | AED -58,825 | AED 2.0501 | AED 2.1018 |
| 2024-11-21 (Thursday) | 1,137,812 | AED 2,391,448 | AED 2,391,448 | 0 | AED -34,108 | AED 2.1018 | AED 2.13177 |
| 2024-11-20 (Wednesday) | 1,137,812 | AED 2,425,556 | AED 2,425,556 | 0 | AED 21,684 | AED 2.13177 | AED 2.11271 |
| 2024-11-19 (Tuesday) | 1,137,812 | AED 2,403,872 | AED 2,403,872 | 0 | AED -33 | AED 2.11271 | AED 2.11274 |
| 2024-11-18 (Monday) | 1,137,812 | AED 2,403,905 | AED 2,403,905 | 0 | AED -61,956 | AED 2.11274 | AED 2.1672 |
| 2024-11-12 (Tuesday) | 1,137,812 | AED 2,465,861 | AED 2,465,861 | 0 | AED 18,620 | AED 2.1672 | AED 2.15083 |
| 2024-11-08 (Friday) | 1,137,812 | AED 2,447,241 | AED 2,447,241 | 0 | AED 40,304 | AED 2.15083 | AED 2.11541 |
| 2024-11-07 (Thursday) | 1,137,812 | AED 2,406,937 | AED 2,406,937 | 0 | AED 9,293 | AED 2.11541 | AED 2.10724 |
| 2024-11-06 (Wednesday) | 1,137,812 | AED 2,397,644 | AED 2,397,644 | 0 | AED 49,564 | AED 2.10724 | AED 2.06368 |
| 2024-11-05 (Tuesday) | 1,137,812 | AED 2,348,080 | AED 2,348,080 | 0 | AED 40,239 | AED 2.06368 | AED 2.02831 |
| 2024-11-04 (Monday) | 1,137,812 | AED 2,307,841 | AED 2,307,841 | 0 | AED -68,151 | AED 2.02831 | AED 2.08821 |
| 2024-11-01 (Friday) | 1,137,812 | AED 2,375,992 | AED 2,375,992 | 0 | AED 15,489 | AED 2.08821 | AED 2.0746 |
| 2024-10-31 (Thursday) | 1,137,812 | AED 2,360,503 | AED 2,360,503 | 0 | AED -30,978 | AED 2.0746 | AED 2.10182 |
| 2024-10-30 (Wednesday) | 1,137,812 | AED 2,391,481 | AED 2,391,481 | 0 | AED 61,956 | AED 2.10182 | AED 2.04737 |
| 2024-10-29 (Tuesday) | 1,137,812 | AED 2,329,525 | AED 2,329,525 | 0 | AED -55,760 | AED 2.04737 | AED 2.09638 |
| 2024-10-28 (Monday) | 1,137,812 | AED 2,385,285 | AED 2,385,285 | 0 | AED 123,911 | AED 2.09638 | AED 1.98748 |
| 2024-10-25 (Friday) | 1,137,812 | AED 2,261,374 | AED 2,261,374 | 0 | AED 6,195 | AED 1.98748 | AED 1.98203 |
| 2024-10-24 (Thursday) | 1,137,812 | AED 2,255,179 | AED 2,255,179 | 0 | AED 12,422 | AED 1.98203 | AED 1.97111 |
| 2024-10-23 (Wednesday) | 1,137,812 | AED 2,242,757 | AED 2,242,757 | 0 | AED -46,466 | AED 1.97111 | AED 2.01195 |
| 2024-10-22 (Tuesday) | 1,137,812 | AED 2,289,223 | AED 2,289,223 | 0 | AED 40,270 | AED 2.01195 | AED 1.97656 |
| 2024-10-21 (Monday) | 1,137,812 | AED 2,248,953 | AED 2,248,953 | 0 | AED -9,354 | AED 1.97656 | AED 1.98478 |
| 2024-10-18 (Friday) | 1,137,812 | AED 2,258,307 | AED 2,258,307 | | | | |
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 IE00BMG6Z448
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 |
|---|
| 2025-03-10 | BUY | 27,636 | | | 2.260* | | 2.19 |
| 2025-03-07 | BUY | 31,576 | | | 2.342* | | 2.19 |
| 2025-02-19 | BUY | 4,044 | | | 2.407* | | 2.12 |
| 2025-02-11 | BUY | 8,106 | | | 2.478* | | 2.08 |
| 2024-12-04 | BUY | 36,270 | | | 2.058* | | 2.07 |
| 2024-11-29 | BUY | 40,150 | | | 2.050* | | 2.07 |
| 2024-11-25 | SELL | -37,381 | | | 2.083* | | 2.07 Profit of 77,395 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 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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