Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for EMG.L
| Stock Name | Man Group PLC |
| Ticker | EMG.L(GBP) LSE |
Show aggregate EMG.L holdings
| Date | Number of EMG.L Shares Held | Base Market Value of EMG.L Shares | Local Market Value of EMG.L Shares | Change in EMG.L Shares Held | Change in EMG.L Base Value | Current Price per EMG.L Share Held | Previous Price per EMG.L Share Held |
|---|
| 2024-12-06 (Friday) | 7,505 | GBP 18,778 | GBP 18,778 | 0 | GBP -128 | GBP 2.50207 | GBP 2.51912 |
| 2024-12-05 (Thursday) | 7,505 | GBP 18,906 | GBP 18,906 | 0 | GBP 210 | GBP 2.51912 | GBP 2.49114 |
| 2024-12-04 (Wednesday) | 7,505 | GBP 18,696 | GBP 18,696 | 0 | GBP 86 | GBP 2.49114 | GBP 2.47968 |
| 2024-12-03 (Tuesday) | 7,505 | GBP 18,610 | GBP 18,610 | 0 | GBP -274 | GBP 2.47968 | GBP 2.51619 |
| 2024-12-02 (Monday) | 7,505 | GBP 18,884 | GBP 18,884 | 0 | GBP -82 | GBP 2.51619 | GBP 2.52712 |
| 2024-11-29 (Friday) | 7,505 | GBP 18,966 | GBP 18,966 | 0 | GBP 98 | GBP 2.52712 | GBP 2.51406 |
| 2024-11-28 (Thursday) | 7,505 | GBP 18,868 | GBP 18,868 | 0 | GBP 110 | GBP 2.51406 | GBP 2.4994 |
| 2024-11-27 (Wednesday) | 7,505 | GBP 18,758 | GBP 18,758 | 0 | GBP 208 | GBP 2.4994 | GBP 2.47169 |
| 2024-11-26 (Tuesday) | 7,505 | GBP 18,550 | GBP 18,550 | 0 | GBP -400 | GBP 2.47169 | GBP 2.52498 |
| 2024-11-25 (Monday) | 7,505 | GBP 18,950 | GBP 18,950 | 0 | GBP 167 | GBP 2.52498 | GBP 2.50273 |
| 2024-11-22 (Friday) | 7,505 | GBP 18,783 | GBP 18,783 | 0 | GBP 115 | GBP 2.50273 | GBP 2.48741 |
| 2024-11-21 (Thursday) | 7,505 | GBP 18,668 | GBP 18,668 | 0 | GBP 75 | GBP 2.48741 | GBP 2.47742 |
| 2024-11-20 (Wednesday) | 7,505 | GBP 18,593 | GBP 18,593 | 0 | GBP -83 | GBP 2.47742 | GBP 2.48847 |
| 2024-11-19 (Tuesday) | 7,505 | GBP 18,676 | GBP 18,676 | 0 | GBP 688 | GBP 2.48847 | GBP 2.3968 |
| 2024-11-08 (Friday) | 7,505 | GBP 17,988 | GBP 17,988 | 0 | GBP -220 | GBP 2.3968 | GBP 2.42612 |
| 2024-11-07 (Thursday) | 7,505 | GBP 18,208 | GBP 18,208 | 0 | GBP 83 | GBP 2.42612 | GBP 2.41506 |
| 2024-11-06 (Wednesday) | 7,505 | GBP 18,125 | GBP 18,125 | 0 | GBP 223 | GBP 2.41506 | GBP 2.38534 |
| 2024-11-05 (Tuesday) | 7,505 | GBP 17,902 | GBP 17,902 | 0 | GBP -63 | GBP 2.38534 | GBP 2.39374 |
| 2024-11-04 (Monday) | 7,505 | GBP 17,965 | GBP 17,965 | 0 | GBP -53 | GBP 2.39374 | GBP 2.4008 |
| 2024-11-01 (Friday) | 7,505 | GBP 18,018 | GBP 18,018 | 0 | GBP 367 | GBP 2.4008 | GBP 2.3519 |
| 2024-10-31 (Thursday) | 7,505 | GBP 17,651 | GBP 17,651 | 0 | GBP -270 | GBP 2.3519 | GBP 2.38787 |
| 2024-10-30 (Wednesday) | 7,505 | GBP 17,921 | GBP 17,921 | 0 | GBP -101 | GBP 2.38787 | GBP 2.40133 |
| 2024-10-29 (Tuesday) | 7,505 | GBP 18,022 | GBP 18,022 | 0 | GBP -402 | GBP 2.40133 | GBP 2.4549 |
| 2024-10-28 (Monday) | 7,505 | GBP 18,424 | GBP 18,424 | 0 | GBP 25 | GBP 2.4549 | GBP 2.45157 |
| 2024-10-25 (Friday) | 7,505 | GBP 18,399 | GBP 18,399 | 0 | GBP -65 | GBP 2.45157 | GBP 2.46023 |
| 2024-10-24 (Thursday) | 7,505 | GBP 18,464 | GBP 18,464 | 0 | GBP 85 | GBP 2.46023 | GBP 2.4489 |
| 2024-10-23 (Wednesday) | 7,505 | GBP 18,379 | GBP 18,379 | 0 | GBP -488 | GBP 2.4489 | GBP 2.51392 |
| 2024-10-22 (Tuesday) | 7,505 | GBP 18,867 | GBP 18,867 | 0 | GBP 28 | GBP 2.51392 | GBP 2.51019 |
| 2024-10-21 (Monday) | 7,505 | GBP 18,839 | GBP 18,839 | 0 | GBP -139 | GBP 2.51019 | GBP 2.52871 |
| 2024-10-18 (Friday) | 7,505 | GBP 18,978 | GBP 18,978 | | | | |
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 EMG.L by Blackrock for IE00000EF730
Show aggregate share trades of EMG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EMG.L
| 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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