Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for 900926.SS

Stock Name
Ticker()

Show aggregate 900926.SS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 900926.SS holdings

DateNumber of 900926.SS Shares HeldBase Market Value of 900926.SS SharesLocal Market Value of 900926.SS SharesChange in 900926.SS Shares HeldChange in 900926.SS Base ValueCurrent Price per 900926.SS Share HeldPrevious Price per 900926.SS Share Held
2025-03-11 (Tuesday)344,902USD 635,654900926.SS holding decreased by -690USD 635,6540USD -690 USD 1.843 USD 1.845
2025-03-10 (Monday)344,902USD 636,344USD 636,3440USD 0 USD 1.845 USD 1.845
2025-03-07 (Friday)344,902USD 636,344900926.SS holding decreased by -2415USD 636,3440USD -2,415 USD 1.845 USD 1.852
2025-03-06 (Thursday)344,902USD 638,759900926.SS holding increased by 15176USD 638,7590USD 15,176 USD 1.852 USD 1.808
2025-03-05 (Wednesday)344,902USD 623,583900926.SS holding increased by 4829USD 623,5830USD 4,829 USD 1.808 USD 1.794
2025-03-04 (Tuesday)344,902USD 618,754900926.SS holding increased by 345USD 618,7540USD 345 USD 1.794 USD 1.793
2025-03-03 (Monday)344,902USD 618,409900926.SS holding increased by 4828USD 618,4090USD 4,828 USD 1.793 USD 1.779
2025-02-28 (Friday)344,902USD 613,581900926.SS holding decreased by -16555USD 613,5810USD -16,555 USD 1.779 USD 1.827
2025-02-27 (Thursday)344,902USD 630,136900926.SS holding decreased by -13106USD 630,1360USD -13,106 USD 1.827 USD 1.865
2025-02-26 (Wednesday)344,902USD 643,242900926.SS holding increased by 7933USD 643,2420USD 7,933 USD 1.865 USD 1.842
2025-02-25 (Tuesday)344,902USD 635,309900926.SS holding decreased by -6209USD 635,3090USD -6,209 USD 1.842 USD 1.86
2025-02-24 (Monday)344,902USD 641,518900926.SS holding increased by 690USD 641,5180USD 690 USD 1.86 USD 1.858
2025-02-21 (Friday)344,902900926.SS holding increased by 4800USD 640,828900926.SS holding increased by 34766USD 640,8284,800USD 34,766 USD 1.858 USD 1.782
2025-02-20 (Thursday)340,102USD 606,062900926.SS holding increased by 3061USD 606,0620USD 3,061 USD 1.782 USD 1.773
2025-02-19 (Wednesday)340,102USD 603,001900926.SS holding increased by 14965USD 603,0010USD 14,965 USD 1.773 USD 1.729
2025-02-18 (Tuesday)340,102USD 588,036900926.SS holding decreased by -16325USD 588,0360USD -16,325 USD 1.729 USD 1.777
2025-02-17 (Monday)340,102USD 604,361900926.SS holding decreased by -2041USD 604,3610USD -2,041 USD 1.777 USD 1.783
2025-02-14 (Friday)340,102USD 606,402900926.SS holding increased by 18706USD 606,4020USD 18,706 USD 1.783 USD 1.728
2025-02-13 (Thursday)340,102USD 587,696900926.SS holding decreased by -9183USD 587,6960USD -9,183 USD 1.728 USD 1.755
2025-02-12 (Wednesday)340,102USD 596,879900926.SS holding increased by 25848USD 596,8790USD 25,848 USD 1.755 USD 1.679
2025-02-11 (Tuesday)340,102USD 571,031900926.SS holding decreased by -1021USD 571,0310USD -1,021 USD 1.679 USD 1.682
2025-02-10 (Monday)340,102USD 572,052900926.SS holding increased by 5782USD 572,0520USD 5,782 USD 1.682 USD 1.665
2025-02-07 (Friday)340,102USD 566,270900926.SS holding increased by 12924USD 566,2700USD 12,924 USD 1.665 USD 1.627
2025-02-06 (Thursday)340,102USD 553,346900926.SS holding increased by 5442USD 553,3460USD 5,442 USD 1.627 USD 1.611
2025-02-05 (Wednesday)340,102USD 547,904900926.SS holding increased by 3741USD 547,9040USD 3,741 USD 1.611 USD 1.6
2025-02-04 (Tuesday)340,102USD 544,163USD 544,1630USD 0 USD 1.6 USD 1.6
2025-02-03 (Monday)340,102USD 544,163USD 544,1630USD 0 USD 1.6 USD 1.6
2025-01-31 (Friday)340,102USD 544,163USD 544,1630USD 0 USD 1.6 USD 1.6
2025-01-30 (Thursday)340,102USD 544,163USD 544,1630USD 0 USD 1.6 USD 1.6
2025-01-29 (Wednesday)340,102USD 544,163USD 544,1630USD 0 USD 1.6 USD 1.6
2025-01-28 (Tuesday)340,102USD 544,163USD 544,1630USD 0 USD 1.6 USD 1.6
2025-01-27 (Monday)340,102USD 544,163900926.SS holding decreased by -680USD 544,1630USD -680 USD 1.6 USD 1.602
2025-01-24 (Friday)340,102USD 544,843900926.SS holding increased by 6802USD 544,8430USD 6,802 USD 1.602 USD 1.582
2025-01-23 (Thursday)340,102USD 538,041900926.SS holding decreased by -2381USD 538,0410USD -2,381 USD 1.582 USD 1.589
2025-01-22 (Wednesday)340,102USD 540,422900926.SS holding increased by 4421USD 540,4220USD 4,421 USD 1.589 USD 1.576
2025-01-21 (Tuesday)340,102USD 536,001USD 536,001
2025-01-20 (Monday)340,102USD 533,280USD 533,280
2025-01-17 (Friday)340,102USD 531,920USD 531,920
2025-01-16 (Thursday)340,102USD 530,559USD 530,559
2025-01-15 (Wednesday)340,102USD 532,260USD 532,260
2025-01-14 (Tuesday)340,102USD 530,219USD 530,219
2025-01-13 (Monday)340,102USD 520,016USD 520,016
2025-01-10 (Friday)340,102USD 523,757USD 523,757
2025-01-09 (Thursday)340,102USD 533,620USD 533,620
2025-01-09 (Thursday)340,102USD 533,620USD 533,620
2025-01-09 (Thursday)340,102USD 533,620USD 533,620
2025-01-08 (Wednesday)340,102USD 532,260USD 532,260
2025-01-08 (Wednesday)340,102USD 532,260USD 532,260
2025-01-08 (Wednesday)340,102USD 532,260USD 532,260
2025-01-02 (Thursday)340,102USD 539,062USD 539,062
2024-12-30 (Monday)340,102USD 550,965USD 550,965
2024-12-06 (Friday)340,102USD 566,610900926.SS holding increased by 8163USD 566,6100USD 8,163 USD 1.666 USD 1.642
2024-12-05 (Thursday)340,102USD 558,447900926.SS holding decreased by -341USD 558,4470USD -341 USD 1.642 USD 1.643
2024-12-04 (Wednesday)340,102USD 558,788900926.SS holding decreased by -8842USD 558,7880USD -8,842 USD 1.643 USD 1.669
2024-12-03 (Tuesday)340,102USD 567,630900926.SS holding decreased by -680USD 567,6300USD -680 USD 1.669 USD 1.671
2024-12-02 (Monday)340,102USD 568,310900926.SS holding increased by 5101USD 568,3100USD 5,101 USD 1.671 USD 1.656
2024-11-29 (Friday)340,102USD 563,209900926.SS holding decreased by -3061USD 563,2090USD -3,061 USD 1.656 USD 1.665
2024-11-28 (Thursday)340,102USD 566,270900926.SS holding decreased by -680USD 566,2700USD -680 USD 1.665 USD 1.667
2024-11-27 (Wednesday)340,102USD 566,950900926.SS holding increased by 2041USD 566,9500USD 2,041 USD 1.667 USD 1.661
2024-11-26 (Tuesday)340,102USD 564,909900926.SS holding decreased by -3401USD 564,9090USD -3,401 USD 1.661 USD 1.671
2024-11-25 (Monday)340,102USD 568,310900926.SS holding increased by 16324USD 568,3100USD 16,324 USD 1.671 USD 1.623
2024-11-22 (Friday)340,102USD 551,986900926.SS holding decreased by -3401USD 551,9860USD -3,401 USD 1.623 USD 1.633
2024-11-21 (Thursday)340,102USD 555,387900926.SS holding decreased by -8162USD 555,3870USD -8,162 USD 1.633 USD 1.657
2024-11-20 (Wednesday)340,102USD 563,549900926.SS holding increased by 6122USD 563,5490USD 6,122 USD 1.657 USD 1.639
2024-11-19 (Tuesday)340,102USD 557,427900926.SS holding increased by 9863USD 557,4270USD 9,863 USD 1.639 USD 1.61
2024-11-18 (Monday)340,102USD 547,564900926.SS holding decreased by -9863USD 547,5640USD -9,863 USD 1.61 USD 1.639
2024-11-12 (Tuesday)340,102USD 557,427900926.SS holding decreased by -20746USD 557,4270USD -20,746 USD 1.639 USD 1.7
2024-11-11 (Monday)340,102USD 578,173900926.SS holding increased by 10543USD 578,1730USD 10,543 USD 1.7 USD 1.669
2024-11-08 (Friday)340,102USD 567,630900926.SS holding increased by 13604USD 567,6300USD 13,604 USD 1.669 USD 1.629
2024-11-07 (Thursday)340,102USD 554,026900926.SS holding increased by 12924USD 554,0260USD 12,924 USD 1.629 USD 1.591
2024-11-06 (Wednesday)340,102USD 541,102900926.SS holding increased by 1020USD 541,1020USD 1,020 USD 1.591 USD 1.588
2024-11-05 (Tuesday)340,102USD 540,082900926.SS holding increased by 20066USD 540,0820USD 20,066 USD 1.588 USD 1.529
2024-11-04 (Monday)340,102USD 520,016900926.SS holding decreased by -3061USD 520,0160USD -3,061 USD 1.529 USD 1.538
2024-11-01 (Friday)340,102USD 523,077900926.SS holding increased by 8503USD 523,0770USD 8,503 USD 1.538 USD 1.513
2024-10-31 (Thursday)340,102USD 514,574USD 514,5740USD 0 USD 1.513 USD 1.513
2024-10-30 (Wednesday)340,102USD 514,574900926.SS holding decreased by -27889USD 514,5740USD -27,889 USD 1.513 USD 1.595
2024-10-29 (Tuesday)340,102USD 542,463900926.SS holding decreased by -6122USD 542,4630USD -6,122 USD 1.595 USD 1.613
2024-10-28 (Monday)340,102USD 548,585900926.SS holding increased by 1701USD 548,5850USD 1,701 USD 1.613 USD 1.608
2024-10-25 (Friday)340,102USD 546,884USD 546,8840USD 0 USD 1.608 USD 1.608
2024-10-24 (Thursday)340,102USD 546,884900926.SS holding decreased by -14284USD 546,8840USD -14,284 USD 1.608 USD 1.65
2024-10-23 (Wednesday)340,102USD 561,168900926.SS holding decreased by -2381USD 561,1680USD -2,381 USD 1.65 USD 1.657
2024-10-22 (Tuesday)340,102USD 563,549900926.SS holding decreased by -3741USD 563,5490USD -3,741 USD 1.657 USD 1.668
2024-10-21 (Monday)340,102USD 567,290900926.SS holding increased by 8162USD 567,2900USD 8,162 USD 1.668 USD 1.644
2024-10-18 (Friday)340,102USD 559,128USD 559,128
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 900926.SS by Blackrock for IE00B0M63177

Show aggregate share trades of 900926.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY4,800 1.858* 1.64
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 900926.SS

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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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.