Portfolio Holdings Detail for ISIN IE00B0M63177
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
Holdings detail for AC.PS
Show aggregate AC.PS holdings
iShares MSCI EM UCITS ETF USD (Dist) USD AC.PS holdings
| Date | Number of AC.PS Shares Held | Base Market Value of AC.PS Shares | Local Market Value of AC.PS Shares | Change in AC.PS Shares Held | Change in AC.PS Base Value | Current Price per AC.PS Share Held | Previous Price per AC.PS Share Held |
|---|
| 2025-03-11 (Tuesday) | 160,654 | PHP 1,630,891 | PHP 1,630,891 | 0 | PHP -28,538 | PHP 10.1516 | PHP 10.3292 |
| 2025-03-10 (Monday) | 160,654 | PHP 1,659,429 | PHP 1,659,429 | 0 | PHP 25,088 | PHP 10.3292 | PHP 10.173 |
| 2025-03-07 (Friday) | 160,654 | PHP 1,634,341 | PHP 1,634,341 | 0 | PHP 14,065 | PHP 10.173 | PHP 10.0855 |
| 2025-03-06 (Thursday) | 160,654 | PHP 1,620,276 | PHP 1,620,276 | 0 | PHP 23,541 | PHP 10.0855 | PHP 9.93897 |
| 2025-03-05 (Wednesday) | 160,654 | PHP 1,596,735 | PHP 1,596,735 | 0 | PHP 57,294 | PHP 9.93897 | PHP 9.58234 |
| 2025-03-04 (Tuesday) | 160,654 | PHP 1,539,441 | PHP 1,539,441 | 0 | PHP -3,548 | PHP 9.58234 | PHP 9.60442 |
| 2025-03-03 (Monday) | 160,654 | PHP 1,542,989 | PHP 1,542,989 | 0 | PHP 13,808 | PHP 9.60442 | PHP 9.51847 |
| 2025-02-28 (Friday) | 160,654 | PHP 1,529,181 | PHP 1,529,181 | 0 | PHP -38,784 | PHP 9.51847 | PHP 9.75989 |
| 2025-02-27 (Thursday) | 160,654 | PHP 1,567,965 | PHP 1,567,965 | 0 | PHP -41,072 | PHP 9.75989 | PHP 10.0155 |
| 2025-02-26 (Wednesday) | 160,654 | PHP 1,609,037 | PHP 1,609,037 | 0 | PHP 38,130 | PHP 10.0155 | PHP 9.7782 |
| 2025-02-25 (Tuesday) | 160,654 | PHP 1,570,907 | PHP 1,570,907 | 0 | PHP -51,678 | PHP 9.7782 | PHP 10.0999 |
| 2025-02-24 (Monday) | 160,654 | PHP 1,622,585 | PHP 1,622,585 | 0 | PHP 42,518 | PHP 10.0999 | PHP 9.83522 |
| 2025-02-21 (Friday) | 160,654 | PHP 1,580,067 | PHP 1,580,067 | 2,080 | PHP 57,844 | PHP 9.83522 | PHP 9.59945 |
| 2025-02-20 (Thursday) | 158,574 | PHP 1,522,223 | PHP 1,522,223 | 0 | PHP -24,208 | PHP 9.59945 | PHP 9.75211 |
| 2025-02-19 (Wednesday) | 158,574 | PHP 1,546,431 | PHP 1,546,431 | 260 | PHP 44,966 | PHP 9.75211 | PHP 9.48409 |
| 2025-02-18 (Tuesday) | 158,314 | PHP 1,501,465 | PHP 1,501,465 | 0 | PHP 729 | PHP 9.48409 | PHP 9.47949 |
| 2025-02-17 (Monday) | 158,314 | PHP 1,500,736 | PHP 1,500,736 | 0 | PHP -36,280 | PHP 9.47949 | PHP 9.70866 |
| 2025-02-14 (Friday) | 158,314 | PHP 1,537,016 | PHP 1,537,016 | 0 | PHP 10,047 | PHP 9.70866 | PHP 9.64519 |
| 2025-02-13 (Thursday) | 158,314 | PHP 1,526,969 | PHP 1,526,969 | 0 | PHP 17,014 | PHP 9.64519 | PHP 9.53772 |
| 2025-02-12 (Wednesday) | 158,314 | PHP 1,509,955 | PHP 1,509,955 | 0 | PHP 9,651 | PHP 9.53772 | PHP 9.47676 |
| 2025-02-11 (Tuesday) | 158,314 | PHP 1,500,304 | PHP 1,500,304 | 0 | PHP -11,730 | PHP 9.47676 | PHP 9.55085 |
| 2025-02-10 (Monday) | 158,314 | PHP 1,512,034 | PHP 1,512,034 | 0 | PHP -50,365 | PHP 9.55085 | PHP 9.86899 |
| 2025-02-07 (Friday) | 158,314 | PHP 1,562,399 | PHP 1,562,399 | 0 | PHP 3,406 | PHP 9.86899 | PHP 9.84747 |
| 2025-02-06 (Thursday) | 158,314 | PHP 1,558,993 | PHP 1,558,993 | 0 | PHP 7,055 | PHP 9.84747 | PHP 9.80291 |
| 2025-02-05 (Wednesday) | 158,314 | PHP 1,551,938 | PHP 1,551,938 | 0 | PHP 40,568 | PHP 9.80291 | PHP 9.54666 |
| 2025-02-04 (Tuesday) | 158,314 | PHP 1,511,370 | PHP 1,511,370 | 0 | PHP 35,356 | PHP 9.54666 | PHP 9.32333 |
| 2025-02-03 (Monday) | 158,314 | PHP 1,476,014 | PHP 1,476,014 | 0 | PHP 626 | PHP 9.32333 | PHP 9.31938 |
| 2025-01-31 (Friday) | 158,314 | PHP 1,475,388 | PHP 1,475,388 | 0 | PHP -15,425 | PHP 9.31938 | PHP 9.41681 |
| 2025-01-30 (Thursday) | 158,314 | PHP 1,490,813 | PHP 1,490,813 | 0 | PHP -6,038 | PHP 9.41681 | PHP 9.45495 |
| 2025-01-29 (Wednesday) | 158,314 | PHP 1,496,851 | PHP 1,496,851 | 0 | PHP 0 | PHP 9.45495 | PHP 9.45495 |
| 2025-01-28 (Tuesday) | 158,314 | PHP 1,496,851 | PHP 1,496,851 | 0 | PHP -20,319 | PHP 9.45495 | PHP 9.5833 |
| 2025-01-27 (Monday) | 158,314 | PHP 1,517,170 | PHP 1,517,170 | 0 | PHP -24,669 | PHP 9.5833 | PHP 9.73912 |
| 2025-01-24 (Friday) | 158,314 | PHP 1,541,839 | PHP 1,541,839 | 0 | PHP -583 | PHP 9.73912 | PHP 9.7428 |
| 2025-01-23 (Thursday) | 158,314 | PHP 1,542,422 | PHP 1,542,422 | 0 | PHP 403 | PHP 9.7428 | PHP 9.74026 |
| 2025-01-22 (Wednesday) | 158,314 | PHP 1,542,019 | PHP 1,542,019 | 0 | PHP -27,724 | PHP 9.74026 | PHP 9.91538 |
| 2025-01-21 (Tuesday) | 158,314 | PHP 1,569,743 | PHP 1,569,743 | | | | |
| 2025-01-20 (Monday) | 158,314 | PHP 1,569,072 | PHP 1,569,072 | | | | |
| 2025-01-17 (Friday) | 158,314 | PHP 1,552,363 | PHP 1,552,363 | | | | |
| 2025-01-16 (Thursday) | 158,314 | PHP 1,526,341 | PHP 1,526,341 | | | | |
| 2025-01-15 (Wednesday) | 158,314 | PHP 1,540,309 | PHP 1,540,309 | | | | |
| 2025-01-14 (Tuesday) | 158,314 | PHP 1,565,179 | PHP 1,565,179 | | | | |
| 2025-01-13 (Monday) | 158,314 | PHP 1,572,419 | PHP 1,572,419 | | | | |
| 2025-01-10 (Friday) | 158,314 | PHP 1,663,321 | PHP 1,663,321 | | | | |
| 2025-01-09 (Thursday) | 158,314 | PHP 1,622,380 | PHP 1,622,380 | | | | |
| 2025-01-09 (Thursday) | 158,314 | PHP 1,622,380 | PHP 1,622,380 | | | | |
| 2025-01-09 (Thursday) | 158,314 | PHP 1,622,380 | PHP 1,622,380 | | | | |
| 2025-01-08 (Wednesday) | 158,314 | PHP 1,592,628 | PHP 1,592,628 | | | | |
| 2025-01-08 (Wednesday) | 158,314 | PHP 1,592,628 | PHP 1,592,628 | | | | |
| 2025-01-08 (Wednesday) | 158,314 | PHP 1,592,628 | PHP 1,592,628 | | | | |
| 2025-01-02 (Thursday) | 158,314 | PHP 1,638,839 | PHP 1,638,839 | | | | |
| 2024-12-30 (Monday) | 158,314 | PHP 1,639,383 | PHP 1,639,383 | | | | |
| 2024-12-06 (Friday) | 158,314 | PHP 1,776,714 | PHP 1,776,714 | 0 | PHP -9,996 | PHP 11.2227 | PHP 11.2859 |
| 2024-12-05 (Thursday) | 158,314 | PHP 1,786,710 | PHP 1,786,710 | 0 | PHP 22,652 | PHP 11.2859 | PHP 11.1428 |
| 2024-12-04 (Wednesday) | 158,314 | PHP 1,764,058 | PHP 1,764,058 | 0 | PHP 7,266 | PHP 11.1428 | PHP 11.0969 |
| 2024-12-03 (Tuesday) | 158,314 | PHP 1,756,792 | PHP 1,756,792 | 0 | PHP 34,785 | PHP 11.0969 | PHP 10.8772 |
| 2024-12-02 (Monday) | 158,314 | PHP 1,722,007 | PHP 1,722,007 | 0 | PHP 69,612 | PHP 10.8772 | PHP 10.4375 |
| 2024-11-29 (Friday) | 158,314 | PHP 1,652,395 | PHP 1,652,395 | 0 | PHP 1,408 | PHP 10.4375 | PHP 10.4286 |
| 2024-11-28 (Thursday) | 158,314 | PHP 1,650,987 | PHP 1,650,987 | 0 | PHP -19,379 | PHP 10.4286 | PHP 10.551 |
| 2024-11-27 (Wednesday) | 158,314 | PHP 1,670,366 | PHP 1,670,366 | 0 | PHP -52,305 | PHP 10.551 | PHP 10.8814 |
| 2024-11-26 (Tuesday) | 158,314 | PHP 1,722,671 | PHP 1,722,671 | 0 | PHP -73,943 | PHP 10.8814 | PHP 11.3484 |
| 2024-11-25 (Monday) | 158,314 | PHP 1,796,614 | PHP 1,796,614 | 0 | PHP 70,725 | PHP 11.3484 | PHP 10.9017 |
| 2024-11-22 (Friday) | 158,314 | PHP 1,725,889 | PHP 1,725,889 | 0 | PHP -44,280 | PHP 10.9017 | PHP 11.1814 |
| 2024-11-21 (Thursday) | 158,314 | PHP 1,770,169 | PHP 1,770,169 | 0 | PHP 31,577 | PHP 11.1814 | PHP 10.9819 |
| 2024-11-20 (Wednesday) | 158,314 | PHP 1,738,592 | PHP 1,738,592 | 0 | PHP -13,723 | PHP 10.9819 | PHP 11.0686 |
| 2024-11-19 (Tuesday) | 158,314 | PHP 1,752,315 | PHP 1,752,315 | 0 | PHP -20,672 | PHP 11.0686 | PHP 11.1992 |
| 2024-11-18 (Monday) | 158,314 | PHP 1,772,987 | PHP 1,772,987 | 0 | PHP 2,582 | PHP 11.1992 | PHP 11.1829 |
| 2024-11-12 (Tuesday) | 158,314 | PHP 1,770,405 | PHP 1,770,405 | 0 | PHP -79,720 | PHP 11.1829 | PHP 11.6864 |
| 2024-11-11 (Monday) | 158,314 | PHP 1,850,125 | PHP 1,850,125 | 0 | PHP -29,973 | PHP 11.6864 | PHP 11.8758 |
| 2024-11-08 (Friday) | 158,314 | PHP 1,880,098 | PHP 1,880,098 | 0 | PHP -20,074 | PHP 11.8758 | PHP 12.0026 |
| 2024-11-07 (Thursday) | 158,314 | PHP 1,900,172 | PHP 1,900,172 | 0 | PHP -2,349 | PHP 12.0026 | PHP 12.0174 |
| 2024-11-06 (Wednesday) | 158,314 | PHP 1,902,521 | PHP 1,902,521 | 0 | PHP -24,744 | PHP 12.0174 | PHP 12.1737 |
| 2024-11-05 (Tuesday) | 158,314 | PHP 1,927,265 | PHP 1,927,265 | 0 | PHP 55,011 | PHP 12.1737 | PHP 11.8262 |
| 2024-11-04 (Monday) | 158,314 | PHP 1,872,254 | PHP 1,872,254 | 0 | PHP -7,572 | PHP 11.8262 | PHP 11.874 |
| 2024-11-01 (Friday) | 158,314 | PHP 1,879,826 | PHP 1,879,826 | 0 | PHP 0 | PHP 11.874 | PHP 11.874 |
| 2024-10-31 (Thursday) | 158,314 | PHP 1,879,826 | PHP 1,879,826 | 0 | PHP -42,180 | PHP 11.874 | PHP 12.1405 |
| 2024-10-30 (Wednesday) | 158,314 | PHP 1,922,006 | PHP 1,922,006 | 0 | PHP 3,090 | PHP 12.1405 | PHP 12.1209 |
| 2024-10-29 (Tuesday) | 158,314 | PHP 1,918,916 | PHP 1,918,916 | 0 | PHP -37,423 | PHP 12.1209 | PHP 12.3573 |
| 2024-10-28 (Monday) | 158,314 | PHP 1,956,339 | PHP 1,956,339 | 0 | PHP 2,348 | PHP 12.3573 | PHP 12.3425 |
| 2024-10-25 (Friday) | 158,314 | PHP 1,953,991 | PHP 1,953,991 | 0 | PHP -13,993 | PHP 12.3425 | PHP 12.4309 |
| 2024-10-24 (Thursday) | 158,314 | PHP 1,967,984 | PHP 1,967,984 | 0 | PHP -1,368 | PHP 12.4309 | PHP 12.4395 |
| 2024-10-23 (Wednesday) | 158,314 | PHP 1,969,352 | PHP 1,969,352 | 0 | PHP 15,044 | PHP 12.4395 | PHP 12.3445 |
| 2024-10-22 (Tuesday) | 158,314 | PHP 1,954,308 | PHP 1,954,308 | 0 | PHP -9,490 | PHP 12.3445 | PHP 12.4044 |
| 2024-10-21 (Monday) | 158,314 | PHP 1,963,798 | PHP 1,963,798 | 0 | PHP -15,471 | PHP 12.4044 | PHP 12.5022 |
| 2024-10-18 (Friday) | 158,314 | PHP 1,979,269 | PHP 1,979,269 | | | | |
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 AC.PS by Blackrock for IE00B0M63177
Show aggregate share trades of AC.PS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 2,080 | | | 9.835* | | 10.76 |
| 2025-02-19 | BUY | 260 | | | 9.752* | | 10.80 |
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 AC.PS
| 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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