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 EUROB

Show aggregate EUROB holdings

iShares MSCI EM UCITS ETF USD (Dist) USD EUROB holdings

Date	Number of EUROB Shares Held	Base Market Value of EUROB Shares	Local Market Value of EUROB Shares	Change in EUROB Shares Held	Change in EUROB Base Value	Current Price per EUROB Share Held	Previous Price per EUROB Share Held
2025-03-11 (Tuesday)	1,526,293	EUR 4,094,401	EUR 4,094,401	0	EUR 83,160	EUR 2.68258	EUR 2.62809
2025-03-10 (Monday)	1,526,293	EUR 4,011,241	EUR 4,011,241	0	EUR -119,869	EUR 2.62809	EUR 2.70663
2025-03-07 (Friday)	1,526,293	EUR 4,131,110	EUR 4,131,110	0	EUR -113,981	EUR 2.70663	EUR 2.78131
2025-03-06 (Thursday)	1,526,293	EUR 4,245,091	EUR 4,245,091	0	EUR -39,597	EUR 2.78131	EUR 2.80725
2025-03-05 (Wednesday)	1,526,293	EUR 4,284,688	EUR 4,284,688	0	EUR 274,103	EUR 2.80725	EUR 2.62766
2025-03-04 (Tuesday)	1,526,293	EUR 4,010,585	EUR 4,010,585	0	EUR 4,797	EUR 2.62766	EUR 2.62452
2025-03-03 (Monday)	1,526,293	EUR 4,005,788	EUR 4,005,788	0	EUR 32,664	EUR 2.62452	EUR 2.60312
2025-02-28 (Friday)	1,526,293	EUR 3,973,124	EUR 3,973,124	0	EUR -198	EUR 2.60312	EUR 2.60325
2025-02-27 (Thursday)	1,526,293	EUR 3,973,322	EUR 3,973,322	0	EUR -45,299	EUR 2.60325	EUR 2.63293
2025-02-26 (Wednesday)	1,526,293	EUR 4,018,621	EUR 4,018,621	0	EUR -3,158	EUR 2.63293	EUR 2.635
2025-02-25 (Tuesday)	1,526,293	EUR 4,021,779	EUR 4,021,779	0	EUR 68,633	EUR 2.635	EUR 2.59003
2025-02-24 (Monday)	1,526,293	EUR 3,953,146	EUR 3,953,146	0	EUR -10,671	EUR 2.59003	EUR 2.59702
2025-02-21 (Friday)	1,526,293	EUR 3,963,817	EUR 3,963,817	0	EUR -36,169	EUR 2.59702	EUR 2.62072
2025-02-20 (Thursday)	1,526,293	EUR 3,999,986	EUR 3,999,986	0	EUR 22,466	EUR 2.62072	EUR 2.606
2025-02-19 (Wednesday)	1,526,293	EUR 3,977,520	EUR 3,977,520	0	EUR -16,407	EUR 2.606	EUR 2.61675
2025-02-18 (Tuesday)	1,526,293	EUR 3,993,927	EUR 3,993,927	0	EUR 59,209	EUR 2.61675	EUR 2.57796
2025-02-17 (Monday)	1,526,293	EUR 3,934,718	EUR 3,934,718	0	EUR 14,774	EUR 2.57796	EUR 2.56828
2025-02-14 (Friday)	1,526,293	EUR 3,919,944	EUR 3,919,944	0	EUR 2,498	EUR 2.56828	EUR 2.56664
2025-02-13 (Thursday)	1,526,293	EUR 3,917,446	EUR 3,917,446	0	EUR 117,526	EUR 2.56664	EUR 2.48964
2025-02-12 (Wednesday)	1,526,293	EUR 3,799,920	EUR 3,799,920	0	EUR 63,990	EUR 2.48964	EUR 2.44771
2025-02-11 (Tuesday)	1,526,293	EUR 3,735,930	EUR 3,735,930	0	EUR -22,276	EUR 2.44771	EUR 2.46231
2025-02-10 (Monday)	1,526,293	EUR 3,758,206	EUR 3,758,206	0	EUR -51,616	EUR 2.46231	EUR 2.49613
2025-02-07 (Friday)	1,526,293	EUR 3,809,822	EUR 3,809,822	0	EUR 54,100	EUR 2.49613	EUR 2.46068
2025-02-06 (Thursday)	1,526,293	EUR 3,755,722	EUR 3,755,722	0	EUR 65,469	EUR 2.46068	EUR 2.41779
2025-02-05 (Wednesday)	1,526,293	EUR 3,690,253	EUR 3,690,253	0	EUR 5,012	EUR 2.41779	EUR 2.4145
2025-02-04 (Tuesday)	1,526,293	EUR 3,685,241	EUR 3,685,241	0	EUR 34,451	EUR 2.4145	EUR 2.39193
2025-02-03 (Monday)	1,526,293	EUR 3,650,790	EUR 3,650,790	0	EUR -193,682	EUR 2.39193	EUR 2.51883
2025-01-31 (Friday)	1,526,293	EUR 3,844,472	EUR 3,844,472	0	EUR -37,196	EUR 2.51883	EUR 2.5432
2025-01-30 (Thursday)	1,526,293	EUR 3,881,668	EUR 3,881,668	0	EUR 17,003	EUR 2.5432	EUR 2.53206
2025-01-29 (Wednesday)	1,526,293	EUR 3,864,665	EUR 3,864,665	0	EUR -1,669	EUR 2.53206	EUR 2.53315
2025-01-28 (Tuesday)	1,526,293	EUR 3,866,334	EUR 3,866,334	0	EUR 4,417	EUR 2.53315	EUR 2.53026
2025-01-27 (Monday)	1,526,293	EUR 3,861,917	EUR 3,861,917	0	EUR -31,069	EUR 2.53026	EUR 2.55062
2025-01-24 (Friday)	1,526,293	EUR 3,892,986	EUR 3,892,986	0	EUR 100,144	EUR 2.55062	EUR 2.485
2025-01-23 (Thursday)	1,526,293	EUR 3,792,842	EUR 3,792,842	0	EUR -11,206	EUR 2.485	EUR 2.49234
2025-01-22 (Wednesday)	1,526,293	EUR 3,804,048	EUR 3,804,048	0	EUR -126,406	EUR 2.49234	EUR 2.57516
2025-01-21 (Tuesday)	1,526,293	EUR 3,930,454	EUR 3,930,454
2025-01-20 (Monday)	1,526,293	EUR 3,889,182	EUR 3,889,182
2025-01-17 (Friday)	1,526,293	EUR 3,914,864	EUR 3,914,864
2025-01-16 (Thursday)	1,526,293	EUR 3,744,881	EUR 3,744,881
2025-01-15 (Wednesday)	1,526,293	EUR 3,680,636	EUR 3,680,636
2025-01-14 (Tuesday)	1,526,293	EUR 3,665,708	EUR 3,665,708
2025-01-13 (Monday)	1,526,293	EUR 3,557,841	EUR 3,557,841
2025-01-10 (Friday)	1,526,293	EUR 3,665,328	EUR 3,665,328
2025-01-09 (Thursday)	1,526,293	EUR 3,705,217	EUR 3,705,217
2025-01-09 (Thursday)	1,526,293	EUR 3,705,217	EUR 3,705,217
2025-01-09 (Thursday)	1,526,293	EUR 3,705,217	EUR 3,705,217
2025-01-08 (Wednesday)	1,526,293	EUR 3,688,283	EUR 3,688,283
2025-01-08 (Wednesday)	1,526,293	EUR 3,688,283	EUR 3,688,283
2025-01-08 (Wednesday)	1,526,293	EUR 3,688,283	EUR 3,688,283
2025-01-02 (Thursday)	1,526,293	EUR 3,539,576	EUR 3,539,576
2024-12-30 (Monday)	1,526,293	EUR 3,548,985	EUR 3,548,985
2024-12-10 (Tuesday)	1,526,293	EUR 3,599,396	EUR 3,599,396	0	EUR -38,065	EUR 2.35826	EUR 2.3832
2024-12-09 (Monday)	1,526,293	EUR 3,637,461	EUR 3,637,461	0	EUR 192,533	EUR 2.3832	EUR 2.25706
2024-12-03 (Tuesday)	1,526,293	EUR 3,444,928	EUR 3,444,928	0	EUR 70,052	EUR 2.25706	EUR 2.21116
2024-12-02 (Monday)	1,526,293	EUR 3,374,876	EUR 3,374,876	0	EUR 150,735	EUR 2.21116	EUR 2.1124
2024-11-29 (Friday)	1,526,293	EUR 3,224,141	EUR 3,224,141	0	EUR -13,513	EUR 2.1124	EUR 2.12125
2024-11-28 (Thursday)	1,526,293	EUR 3,237,654	EUR 3,237,654	0	EUR -47,474	EUR 2.12125	EUR 2.15236
2024-11-27 (Wednesday)	1,526,293	EUR 3,285,128	EUR 3,285,128	0	EUR -7,385	EUR 2.15236	EUR 2.1572
2024-11-26 (Tuesday)	1,526,293	EUR 3,292,513	EUR 3,292,513	0	EUR 18,770	EUR 2.1572	EUR 2.1449
2024-11-25 (Monday)	1,526,293	EUR 3,273,743	EUR 3,273,743	0	EUR 38,802	EUR 2.1449	EUR 2.11948
2024-11-22 (Friday)	1,526,293	EUR 3,234,941	EUR 3,234,941	0	EUR -37,804	EUR 2.11948	EUR 2.14424
2024-11-21 (Thursday)	1,526,293	EUR 3,272,745	EUR 3,272,745	0	EUR 67,695	EUR 2.14424	EUR 2.09989
2024-11-20 (Wednesday)	1,526,293	EUR 3,205,050	EUR 3,205,050	0	EUR 10,593	EUR 2.09989	EUR 2.09295
2024-11-19 (Tuesday)	1,526,293	EUR 3,194,457	EUR 3,194,457	0	EUR -42,878	EUR 2.09295	EUR 2.12104
2024-11-18 (Monday)	1,526,293	EUR 3,237,335	EUR 3,237,335	0	EUR -56,363	EUR 2.12104	EUR 2.15797
2024-11-12 (Tuesday)	1,526,293	EUR 3,293,698	EUR 3,293,698	0	EUR -13,577	EUR 2.15797	EUR 2.16687
2024-11-11 (Monday)	1,526,293	EUR 3,307,275	EUR 3,307,275	0	EUR -47,777	EUR 2.16687	EUR 2.19817
2024-11-08 (Friday)	1,526,293	EUR 3,355,052	EUR 3,355,052	0	EUR 74,399	EUR 2.19817	EUR 2.14943
2024-11-07 (Thursday)	1,526,293	EUR 3,280,653	EUR 3,280,653	0	EUR 16,565	EUR 2.14943	EUR 2.13857
2024-11-06 (Wednesday)	1,526,293	EUR 3,264,088	EUR 3,264,088	0	EUR -13,922	EUR 2.13857	EUR 2.14769
2024-11-05 (Tuesday)	1,526,293	EUR 3,278,010	EUR 3,278,010	0	EUR 50,807	EUR 2.14769	EUR 2.11441
2024-11-04 (Monday)	1,526,293	EUR 3,227,203	EUR 3,227,203	0	EUR 49,578	EUR 2.11441	EUR 2.08192
2024-11-01 (Friday)	1,526,293	EUR 3,177,625	EUR 3,177,625	0	EUR 45,857	EUR 2.08192	EUR 2.05188
2024-10-31 (Thursday)	1,526,293	EUR 3,131,768	EUR 3,131,768	0	EUR -20,258	EUR 2.05188	EUR 2.06515
2024-10-30 (Wednesday)	1,526,293	EUR 3,152,026	EUR 3,152,026	0	EUR -25,641	EUR 2.06515	EUR 2.08195
2024-10-29 (Tuesday)	1,526,293	EUR 3,177,667	EUR 3,177,667	0	EUR 73,373	EUR 2.08195	EUR 2.03388
2024-10-28 (Monday)	1,526,293	EUR 3,104,294	EUR 3,104,294	0	EUR -3,730	EUR 2.03388	EUR 2.03632
2024-10-25 (Friday)	1,526,293	EUR 3,108,024	EUR 3,108,024	0	EUR -23,204	EUR 2.03632	EUR 2.05152
2024-10-24 (Thursday)	1,526,293	EUR 3,131,228	EUR 3,131,228	0	EUR 22,148	EUR 2.05152	EUR 2.03701
2024-10-23 (Wednesday)	1,526,293	EUR 3,109,080	EUR 3,109,080	0	EUR -108,269	EUR 2.03701	EUR 2.10795
2024-10-22 (Tuesday)	1,526,293	EUR 3,217,349	EUR 3,217,349	0	EUR -106,665	EUR 2.10795	EUR 2.17783
2024-10-21 (Monday)	1,526,293	EUR 3,324,014	EUR 3,324,014	0	EUR -86,447	EUR 2.17783	EUR 2.23447
2024-10-18 (Friday)	1,526,293	EUR 3,410,461	EUR 3,410,461

Share Trades of EUROB by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 EUROB

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.

Back to Listing

Disclaimer