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 GAZP
Show aggregate GAZP holdings
iShares MSCI EM UCITS ETF USD (Dist) USD GAZP holdings
| Date | Number of GAZP Shares Held | Base Market Value of GAZP Shares | Local Market Value of GAZP Shares | Change in GAZP Shares Held | Change in GAZP Base Value | Current Price per GAZP Share Held | Previous Price per GAZP Share Held |
|---|
| 2025-06-30 (Monday) | 5,792,329 | RUB 741 | RUB 741 | 0 | RUB 3 | RUB 0.000127928 | RUB 0.00012741 |
| 2025-06-27 (Friday) | 5,792,329 | RUB 738 | RUB 738 | 0 | RUB 2 | RUB 0.00012741 | RUB 0.000127065 |
| 2025-06-26 (Thursday) | 5,792,329 | RUB 736 | RUB 736 | 0 | RUB -4 | RUB 0.000127065 | RUB 0.000127755 |
| 2025-06-25 (Wednesday) | 5,792,329 | RUB 740 | RUB 740 | 0 | RUB 1 | RUB 0.000127755 | RUB 0.000127583 |
| 2025-06-24 (Tuesday) | 5,792,329 | RUB 739 | RUB 739 | 0 | RUB 1 | RUB 0.000127583 | RUB 0.00012741 |
| 2025-06-23 (Monday) | 5,792,329 | RUB 738 | RUB 738 | 0 | RUB 0 | RUB 0.00012741 | RUB 0.00012741 |
| 2025-06-20 (Friday) | 5,792,329 | RUB 738 | RUB 738 | 0 | RUB -1 | RUB 0.00012741 | RUB 0.000127583 |
| 2025-06-19 (Thursday) | 5,792,329 | RUB 739 | RUB 739 | 0 | RUB 3 | RUB 0.000127583 | RUB 0.000127065 |
| 2025-06-18 (Wednesday) | 5,792,329 | RUB 736 | RUB 736 | 0 | RUB 0 | RUB 0.000127065 | RUB 0.000127065 |
| 2025-06-17 (Tuesday) | 5,792,329 | RUB 736 | RUB 736 | 0 | RUB -1 | RUB 0.000127065 | RUB 0.000127237 |
| 2025-06-16 (Monday) | 5,792,329 | RUB 737 | RUB 737 | 0 | RUB 11 | RUB 0.000127237 | RUB 0.000125338 |
| 2025-06-13 (Friday) | 5,792,329 | RUB 726 | RUB 726 | 0 | RUB 0 | RUB 0.000125338 | RUB 0.000125338 |
| 2025-06-12 (Thursday) | 5,792,329 | RUB 726 | RUB 726 | 0 | RUB -4 | RUB 0.000125338 | RUB 0.000126029 |
| 2025-06-11 (Wednesday) | 5,792,329 | RUB 730 | RUB 730 | 0 | RUB -9 | RUB 0.000126029 | RUB 0.000127583 |
| 2025-06-10 (Tuesday) | 5,792,329 | RUB 739 | RUB 739 | 0 | RUB 6 | RUB 0.000127583 | RUB 0.000126547 |
| 2025-06-09 (Monday) | 5,792,329 | RUB 733 | RUB 733 | 0 | RUB 2 | RUB 0.000126547 | RUB 0.000126201 |
| 2025-06-06 (Friday) | 5,792,329 | RUB 731 | RUB 731 | 0 | RUB 1 | RUB 0.000126201 | RUB 0.000126029 |
| 2025-06-05 (Thursday) | 5,792,329 | RUB 730 | RUB 730 | 0 | RUB -1 | RUB 0.000126029 | RUB 0.000126201 |
| 2025-06-04 (Wednesday) | 5,792,329 | RUB 731 | RUB 731 | 0 | RUB -2 | RUB 0.000126201 | RUB 0.000126547 |
| 2025-06-03 (Tuesday) | 5,792,329 | RUB 733 | RUB 733 | 0 | RUB 2 | RUB 0.000126547 | RUB 0.000126201 |
| 2025-06-02 (Monday) | 5,792,329 | RUB 731 | RUB 731 | 0 | RUB -6 | RUB 0.000126201 | RUB 0.000127237 |
| 2025-05-30 (Friday) | 5,792,329 | RUB 737 | RUB 737 | 0 | RUB 1 | RUB 0.000127237 | RUB 0.000127065 |
| 2025-05-29 (Thursday) | 5,792,329 | RUB 736 | RUB 736 | 0 | RUB 10 | RUB 0.000127065 | RUB 0.000125338 |
| 2025-05-28 (Wednesday) | 5,792,329 | RUB 726 | RUB 726 | 0 | RUB 4 | RUB 0.000125338 | RUB 0.000124648 |
| 2025-05-27 (Tuesday) | 5,792,329 | RUB 722 | RUB 722 | 0 | RUB -4 | RUB 0.000124648 | RUB 0.000125338 |
| 2025-05-26 (Monday) | 5,792,329 | RUB 726 | RUB 726 | 0 | RUB -3 | RUB 0.000125338 | RUB 0.000125856 |
| 2025-05-23 (Friday) | 5,792,329 | RUB 729 | RUB 729 | 0 | RUB 2 | RUB 0.000125856 | RUB 0.000125511 |
| 2025-05-22 (Thursday) | 5,792,329 | RUB 727 | RUB 727 | 0 | RUB 2 | RUB 0.000125511 | RUB 0.000125166 |
| 2025-05-21 (Wednesday) | 5,792,329 | RUB 725 | RUB 725 | 0 | RUB 8 | RUB 0.000125166 | RUB 0.000123784 |
| 2025-05-20 (Tuesday) | 5,792,329 | RUB 717 | RUB 717 | 0 | RUB -5 | RUB 0.000123784 | RUB 0.000124648 |
| 2025-05-19 (Monday) | 5,792,329 | RUB 722 | RUB 722 | 0 | RUB 4 | RUB 0.000124648 | RUB 0.000123957 |
| 2025-05-16 (Friday) | 5,792,329 | RUB 718 | RUB 718 | 0 | RUB -2 | RUB 0.000123957 | RUB 0.000124302 |
| 2025-05-15 (Thursday) | 5,792,329 | RUB 720 | RUB 720 | 0 | RUB -1 | RUB 0.000124302 | RUB 0.000124475 |
| 2025-05-14 (Wednesday) | 5,792,329 | RUB 721 | RUB 721 | 0 | RUB 0 | RUB 0.000124475 | RUB 0.000124475 |
| 2025-05-13 (Tuesday) | 5,792,329 | RUB 721 | RUB 721 | 0 | RUB 5 | RUB 0.000124475 | RUB 0.000123612 |
| 2025-05-12 (Monday) | 5,792,329 | RUB 716 | RUB 716 | 0 | RUB 24 | RUB 0.000123612 | RUB 0.000119468 |
| 2025-05-09 (Friday) | 5,792,329 | RUB 692 | RUB 692 | 0 | RUB -10 | RUB 0.000119468 | RUB 0.000121195 |
| 2025-05-08 (Thursday) | 5,792,329 | RUB 702 | RUB 702 | 0 | RUB -12 | RUB 0.000121195 | RUB 0.000123266 |
| 2025-05-07 (Wednesday) | 5,792,329 | RUB 714 | RUB 714 | 0 | RUB 0 | RUB 0.000123266 | RUB 0.000123266 |
| 2025-05-06 (Tuesday) | 5,792,329 | RUB 714 | RUB 714 | 0 | RUB -1 | RUB 0.000123266 | RUB 0.000123439 |
| 2025-05-05 (Monday) | 5,792,329 | RUB 715 | RUB 715 | 0 | RUB 15 | RUB 0.000123439 | RUB 0.000120849 |
| 2025-05-02 (Friday) | 5,792,329 | RUB 700 | RUB 700 | 0 | RUB -7 | RUB 0.000120849 | RUB 0.000122058 |
| 2025-05-01 (Thursday) | 5,792,329 | RUB 707 | RUB 707 | 0 | RUB 1 | RUB 0.000122058 | RUB 0.000121885 |
| 2025-04-30 (Wednesday) | 5,792,329 | RUB 706 | RUB 706 | 0 | RUB 0 | RUB 0.000121885 | RUB 0.000121885 |
| 2025-04-29 (Tuesday) | 5,792,329 | RUB 706 | RUB 706 | 0 | RUB 9 | RUB 0.000121885 | RUB 0.000120332 |
| 2025-04-28 (Monday) | 5,792,329 | RUB 697 | RUB 697 | 0 | RUB -2 | RUB 0.000120332 | RUB 0.000120677 |
| 2025-04-25 (Friday) | 5,792,329 | RUB 699 | RUB 699 | 0 | RUB 3 | RUB 0.000120677 | RUB 0.000120159 |
| 2025-04-24 (Thursday) | 5,792,329 | RUB 696 | RUB 696 | 0 | RUB 1 | RUB 0.000120159 | RUB 0.000119986 |
| 2025-04-23 (Wednesday) | 5,792,329 | RUB 695 | RUB 695 | 0 | RUB -15 | RUB 0.000119986 | RUB 0.000122576 |
| 2025-04-22 (Tuesday) | 5,792,329 | RUB 710 | RUB 710 | 0 | RUB -5 | RUB 0.000122576 | RUB 0.000123439 |
| 2025-04-21 (Monday) | 5,792,329 | RUB 715 | RUB 715 | 0 | RUB 8 | RUB 0.000123439 | RUB 0.000122058 |
| 2025-04-18 (Friday) | 5,792,329 | RUB 707 | RUB 707 | 0 | RUB 0 | RUB 0.000122058 | RUB 0.000122058 |
| 2025-04-17 (Thursday) | 5,792,329 | RUB 707 | RUB 707 | 0 | RUB 9 | RUB 0.000122058 | RUB 0.000120504 |
| 2025-04-16 (Wednesday) | 5,792,329 | RUB 698 | RUB 698 | 0 | RUB -4 | RUB 0.000120504 | RUB 0.000121195 |
| 2025-04-15 (Tuesday) | 5,792,329 | RUB 702 | RUB 702 | 0 | RUB -2 | RUB 0.000121195 | RUB 0.00012154 |
| 2025-04-14 (Monday) | 5,792,329 | RUB 704 | RUB 704 | 0 | RUB 12 | RUB 0.00012154 | RUB 0.000119468 |
| 2025-04-11 (Friday) | 5,792,329 | RUB 692 | RUB 692 | 0 | RUB 4 | RUB 0.000119468 | RUB 0.000118778 |
| 2025-04-10 (Thursday) | 5,792,329 | RUB 688 | RUB 688 | 0 | RUB 17 | RUB 0.000118778 | RUB 0.000115843 |
| 2025-04-09 (Wednesday) | 5,792,329 | RUB 671 | RUB 671 | 0 | RUB -2 | RUB 0.000115843 | RUB 0.000116188 |
| 2025-04-08 (Tuesday) | 5,792,329 | RUB 673 | RUB 673 | 0 | RUB 1 | RUB 0.000116188 | RUB 0.000116016 |
| 2025-04-07 (Monday) | 5,792,329 | RUB 672 | RUB 672 | 0 | RUB -7 | RUB 0.000116016 | RUB 0.000117224 |
| 2025-04-04 (Friday) | 5,792,329 | RUB 679 | RUB 679 | 0 | RUB -9 | RUB 0.000117224 | RUB 0.000118778 |
| 2025-04-02 (Wednesday) | 5,792,329 | RUB 688 | RUB 688 | 0 | RUB 4 | RUB 0.000118778 | RUB 0.000118087 |
| 2025-04-01 (Tuesday) | 5,792,329 | RUB 684 | RUB 684 | 0 | RUB 1 | RUB 0.000118087 | RUB 0.000117915 |
| 2025-03-31 (Monday) | 5,792,329 | RUB 683 | RUB 683 | 0 | RUB 1 | RUB 0.000117915 | RUB 0.000117742 |
| 2025-03-28 (Friday) | 5,792,329 | RUB 682 | RUB 682 | 0 | RUB -6 | RUB 0.000117742 | RUB 0.000118778 |
| 2025-03-27 (Thursday) | 5,792,329 | RUB 688 | RUB 688 | 0 | RUB -1 | RUB 0.000118778 | RUB 0.00011895 |
| 2025-03-26 (Wednesday) | 5,792,329 | RUB 689 | RUB 689 | 0 | RUB 3 | RUB 0.00011895 | RUB 0.000118433 |
| 2025-03-25 (Tuesday) | 5,792,329 | RUB 686 | RUB 686 | 0 | RUB -6 | RUB 0.000118433 | RUB 0.000119468 |
| 2025-03-24 (Monday) | 5,792,329 | RUB 692 | RUB 692 | 0 | RUB 7 | RUB 0.000119468 | RUB 0.00011826 |
| 2025-03-21 (Friday) | 5,792,329 | RUB 685 | RUB 685 | 0 | RUB 3 | RUB 0.00011826 | RUB 0.000117742 |
| 2025-03-20 (Thursday) | 5,792,329 | RUB 682 | RUB 682 | 0 | RUB -8 | RUB 0.000117742 | RUB 0.000119123 |
| 2025-03-19 (Wednesday) | 5,792,329 | RUB 690 | RUB 690 | 0 | RUB -18 | RUB 0.000119123 | RUB 0.000122231 |
| 2025-03-18 (Tuesday) | 5,792,329 | RUB 708 | RUB 708 | 0 | RUB 14 | RUB 0.000122231 | RUB 0.000119814 |
| 2025-03-17 (Monday) | 5,792,329 | RUB 694 | RUB 694 | 0 | RUB 15 | RUB 0.000119814 | RUB 0.000117224 |
| 2025-03-14 (Friday) | 5,792,329 | RUB 679 | RUB 679 | 0 | RUB 8 | RUB 0.000117224 | RUB 0.000115843 |
| 2025-03-13 (Thursday) | 5,792,329 | RUB 671 | RUB 671 | 0 | RUB 7 | RUB 0.000115843 | RUB 0.000114634 |
| 2025-03-12 (Wednesday) | 5,792,329 | RUB 664 | RUB 664 | 0 | RUB -13 | RUB 0.000114634 | RUB 0.000116879 |
| 2025-03-11 (Tuesday) | 5,792,329 | RUB 677 | RUB 677 | 0 | RUB 17 | RUB 0.000116879 | RUB 0.000113944 |
| 2025-03-10 (Monday) | 5,792,329 | RUB 660 | RUB 660 | 0 | RUB 5 | RUB 0.000113944 | RUB 0.000113081 |
| 2025-03-07 (Friday) | 5,792,329 | RUB 655 | RUB 655 | 0 | RUB 6 | RUB 0.000113081 | RUB 0.000112045 |
| 2025-03-06 (Thursday) | 5,792,329 | RUB 649 | RUB 649 | 0 | RUB 3 | RUB 0.000112045 | RUB 0.000111527 |
| 2025-03-05 (Wednesday) | 5,792,329 | RUB 646 | RUB 646 | 0 | RUB -2 | RUB 0.000111527 | RUB 0.000111872 |
| 2025-03-04 (Tuesday) | 5,792,329 | RUB 648 | RUB 648 | 0 | RUB 1 | RUB 0.000111872 | RUB 0.000111699 |
| 2025-03-03 (Monday) | 5,792,329 | RUB 647 | RUB 647 | 0 | RUB 0 | RUB 0.000111699 | RUB 0.000111699 |
| 2025-02-28 (Friday) | 5,792,329 | RUB 647 | RUB 647 | 0 | RUB -18 | RUB 0.000111699 | RUB 0.000114807 |
| 2025-02-27 (Thursday) | 5,792,329 | RUB 665 | RUB 665 | 0 | RUB -2 | RUB 0.000114807 | RUB 0.000115152 |
| 2025-02-26 (Wednesday) | 5,792,329 | RUB 667 | RUB 667 | 0 | RUB -2 | RUB 0.000115152 | RUB 0.000115498 |
| 2025-02-25 (Tuesday) | 5,792,329 | RUB 669 | RUB 669 | 0 | RUB 9 | RUB 0.000115498 | RUB 0.000113944 |
| 2025-02-24 (Monday) | 5,792,329 | RUB 660 | RUB 660 | 0 | RUB 7 | RUB 0.000113944 | RUB 0.000112735 |
| 2025-02-21 (Friday) | 5,792,329 | RUB 653 | RUB 653 | 0 | RUB -3 | RUB 0.000112735 | RUB 0.000113253 |
| 2025-02-20 (Thursday) | 5,792,329 | RUB 656 | RUB 656 | 0 | RUB 8 | RUB 0.000113253 | RUB 0.000111872 |
| 2025-02-19 (Wednesday) | 5,792,329 | RUB 648 | RUB 648 | 0 | RUB 16 | RUB 0.000111872 | RUB 0.00010911 |
| 2025-02-18 (Tuesday) | 5,792,329 | RUB 632 | RUB 632 | 0 | RUB -1 | RUB 0.00010911 | RUB 0.000109282 |
| 2025-02-17 (Monday) | 5,792,329 | RUB 633 | RUB 633 | 0 | RUB 3 | RUB 0.000109282 | RUB 0.000108765 |
| 2025-02-14 (Friday) | 5,792,329 | RUB 630 | RUB 630 | 0 | RUB -12 | RUB 0.000108765 | RUB 0.000110836 |
| 2025-02-13 (Thursday) | 5,792,329 | RUB 642 | RUB 642 | 0 | RUB 25 | RUB 0.000110836 | RUB 0.00010652 |
| 2025-02-12 (Wednesday) | 5,792,329 | RUB 617 | RUB 617 | 0 | RUB 11 | RUB 0.00010652 | RUB 0.000104621 |
| 2025-02-11 (Tuesday) | 5,792,329 | RUB 606 | RUB 606 | 0 | RUB 7 | RUB 0.000104621 | RUB 0.000103413 |
| 2025-02-10 (Monday) | 5,792,329 | RUB 599 | RUB 599 | 0 | RUB 1 | RUB 0.000103413 | RUB 0.00010324 |
| 2025-02-07 (Friday) | 5,792,329 | RUB 598 | RUB 598 | 0 | RUB -1 | RUB 0.00010324 | RUB 0.000103413 |
| 2025-02-06 (Thursday) | 5,792,329 | RUB 599 | RUB 599 | 0 | RUB 5 | RUB 0.000103413 | RUB 0.000102549 |
| 2025-02-05 (Wednesday) | 5,792,329 | RUB 594 | RUB 594 | 0 | RUB 13 | RUB 0.000102549 | RUB 0.000100305 |
| 2025-02-04 (Tuesday) | 5,792,329 | RUB 581 | RUB 581 | 0 | RUB 0 | RUB 0.000100305 | RUB 0.000100305 |
| 2025-02-03 (Monday) | 5,792,329 | RUB 581 | RUB 581 | 0 | RUB -5 | RUB 0.000100305 | RUB 0.000101168 |
| 2025-01-31 (Friday) | 5,792,329 | RUB 586 | RUB 586 | 0 | RUB -3 | RUB 0.000101168 | RUB 0.000101686 |
| 2025-01-30 (Thursday) | 5,792,329 | RUB 589 | RUB 589 | 0 | RUB 7 | RUB 0.000101686 | RUB 0.000100478 |
| 2025-01-29 (Wednesday) | 5,792,329 | RUB 582 | RUB 582 | 0 | RUB -5 | RUB 0.000100478 | RUB 0.000101341 |
| 2025-01-28 (Tuesday) | 5,792,329 | RUB 587 | RUB 587 | 0 | RUB -6 | RUB 0.000101341 | RUB 0.000102377 |
| 2025-01-27 (Monday) | 5,792,329 | RUB 593 | RUB 593 | 0 | RUB 4 | RUB 0.000102377 | RUB 0.000101686 |
| 2025-01-24 (Friday) | 5,792,329 | RUB 589 | RUB 589 | 0 | RUB 10 | RUB 0.000101686 | RUB 0.0000999598 |
| 2025-01-23 (Thursday) | 5,792,329 | RUB 579 | RUB 579 | 0 | RUB -5 | RUB 0.0000999598 | RUB 0.000100823 |
| 2025-01-22 (Wednesday) | 5,792,329 | RUB 584 | RUB 584 | 0 | RUB 3 | RUB 0.000100823 | RUB 0.000100305 |
| 2025-01-21 (Tuesday) | 5,792,329 | RUB 581 | RUB 581 | | | | |
| 2025-01-20 (Monday) | 5,792,329 | RUB 571 | RUB 571 | | | | |
| 2025-01-17 (Friday) | 5,792,329 | RUB 566 | RUB 566 | | | | |
| 2025-01-16 (Thursday) | 5,792,329 | RUB 563 | RUB 563 | | | | |
| 2025-01-15 (Wednesday) | 5,792,329 | RUB 563 | RUB 563 | | | | |
| 2025-01-14 (Tuesday) | 5,792,329 | RUB 561 | RUB 561 | | | | |
| 2025-01-13 (Monday) | 5,792,329 | RUB 562 | RUB 562 | | | | |
| 2025-01-10 (Friday) | 5,792,329 | RUB 566 | RUB 566 | | | | |
| 2025-01-09 (Thursday) | 5,792,329 | RUB 563 | RUB 563 | | | | |
| 2025-01-09 (Thursday) | 5,792,329 | RUB 563 | RUB 563 | | | | |
| 2025-01-09 (Thursday) | 5,792,329 | RUB 563 | RUB 563 | | | | |
| 2025-01-08 (Wednesday) | 5,792,329 | RUB 550 | RUB 550 | | | | |
| 2025-01-08 (Wednesday) | 5,792,329 | RUB 550 | RUB 550 | | | | |
| 2025-01-08 (Wednesday) | 5,792,329 | RUB 550 | RUB 550 | | | | |
| 2025-01-02 (Thursday) | 5,792,329 | RUB 522 | RUB 522 | | | | |
| 2024-12-30 (Monday) | 5,792,329 | RUB 536 | RUB 536 | | | | |
| 2024-12-10 (Tuesday) | 5,792,329 | RUB 565 | RUB 565 | 0 | RUB -11 | RUB 0.0000975428 | RUB 0.0000994419 |
| 2024-12-09 (Monday) | 5,792,329 | RUB 576 | RUB 576 | 0 | RUB -2 | RUB 0.0000994419 | RUB 0.0000997871 |
| 2024-12-06 (Friday) | 5,792,329 | RUB 578 | RUB 578 | 0 | RUB 7 | RUB 0.0000997871 | RUB 0.0000985787 |
| 2024-12-05 (Thursday) | 5,792,329 | RUB 571 | RUB 571 | 0 | RUB 19 | RUB 0.0000985787 | RUB 0.0000952985 |
| 2024-12-04 (Wednesday) | 5,792,329 | RUB 552 | RUB 552 | 0 | RUB 6 | RUB 0.0000952985 | RUB 0.0000942626 |
| 2024-12-03 (Tuesday) | 5,792,329 | RUB 546 | RUB 546 | 0 | RUB -1 | RUB 0.0000942626 | RUB 0.0000944352 |
| 2024-12-02 (Monday) | 5,792,329 | RUB 547 | RUB 547 | 0 | RUB 1 | RUB 0.0000944352 | RUB 0.0000942626 |
| 2024-11-29 (Friday) | 5,792,329 | RUB 546 | RUB 546 | 0 | RUB 12 | RUB 0.0000942626 | RUB 0.0000921909 |
| 2024-11-28 (Thursday) | 5,792,329 | RUB 534 | RUB 534 | 0 | RUB 22 | RUB 0.0000921909 | RUB 0.0000883928 |
| 2024-11-27 (Wednesday) | 5,792,329 | RUB 512 | RUB 512 | 0 | RUB -33 | RUB 0.0000883928 | RUB 0.00009409 |
| 2024-11-26 (Tuesday) | 5,792,329 | RUB 545 | RUB 545 | 0 | RUB -12 | RUB 0.00009409 | RUB 0.0000961617 |
| 2024-11-25 (Monday) | 5,792,329 | RUB 557 | RUB 557 | 0 | RUB -5 | RUB 0.0000961617 | RUB 0.0000970249 |
| 2024-11-22 (Friday) | 5,792,329 | RUB 562 | RUB 562 | 0 | RUB -10 | RUB 0.0000970249 | RUB 0.0000987513 |
| 2024-11-21 (Thursday) | 5,792,329 | RUB 572 | RUB 572 | 0 | RUB -3 | RUB 0.0000987513 | RUB 0.0000992692 |
| 2024-11-20 (Wednesday) | 5,792,329 | RUB 575 | RUB 575 | 0 | RUB -1 | RUB 0.0000992692 | RUB 0.0000994419 |
| 2024-11-19 (Tuesday) | 5,792,329 | RUB 576 | RUB 576 | 0 | RUB -5 | RUB 0.0000994419 | RUB 0.000100305 |
| 2024-11-18 (Monday) | 5,792,329 | RUB 581 | RUB 581 | 0 | RUB -9 | RUB 0.000100305 | RUB 0.000101859 |
| 2024-11-12 (Tuesday) | 5,792,329 | RUB 590 | RUB 590 | 0 | RUB -2 | RUB 0.000101859 | RUB 0.000102204 |
| 2024-11-11 (Monday) | 5,792,329 | RUB 592 | RUB 592 | 0 | RUB -2 | RUB 0.000102204 | RUB 0.000102549 |
| 2024-11-08 (Friday) | 5,792,329 | RUB 594 | RUB 594 | 0 | RUB 1 | RUB 0.000102549 | RUB 0.000102377 |
| 2024-11-07 (Thursday) | 5,792,329 | RUB 593 | RUB 593 | 0 | RUB -3 | RUB 0.000102377 | RUB 0.000102895 |
| 2024-11-06 (Wednesday) | 5,792,329 | RUB 596 | RUB 596 | 0 | RUB 2 | RUB 0.000102895 | RUB 0.000102549 |
| 2024-11-05 (Tuesday) | 5,792,329 | RUB 594 | RUB 594 | 0 | RUB 9 | RUB 0.000102549 | RUB 0.000100996 |
| 2024-11-04 (Monday) | 5,792,329 | RUB 585 | RUB 585 | 0 | RUB -8 | RUB 0.000100996 | RUB 0.000102377 |
| 2024-11-01 (Friday) | 5,792,329 | RUB 593 | RUB 593 | 0 | RUB -3 | RUB 0.000102377 | RUB 0.000102895 |
| 2024-10-31 (Thursday) | 5,792,329 | RUB 596 | RUB 596 | 0 | RUB -1 | RUB 0.000102895 | RUB 0.000103067 |
| 2024-10-30 (Wednesday) | 5,792,329 | RUB 597 | RUB 597 | 0 | RUB 4 | RUB 0.000103067 | RUB 0.000102377 |
| 2024-10-29 (Tuesday) | 5,792,329 | RUB 593 | RUB 593 | 0 | RUB -1 | RUB 0.000102377 | RUB 0.000102549 |
| 2024-10-28 (Monday) | 5,792,329 | RUB 594 | RUB 594 | 0 | RUB -4 | RUB 0.000102549 | RUB 0.00010324 |
| 2024-10-25 (Friday) | 5,792,329 | RUB 598 | RUB 598 | 0 | RUB 0 | RUB 0.00010324 | RUB 0.00010324 |
| 2024-10-24 (Thursday) | 5,792,329 | RUB 598 | RUB 598 | 0 | RUB -3 | RUB 0.00010324 | RUB 0.000103758 |
| 2024-10-23 (Wednesday) | 5,792,329 | RUB 601 | RUB 601 | 0 | RUB -1 | RUB 0.000103758 | RUB 0.000103931 |
| 2024-10-22 (Tuesday) | 5,792,329 | RUB 602 | RUB 602 | 0 | RUB 2 | RUB 0.000103931 | RUB 0.000103585 |
| 2024-10-21 (Monday) | 5,792,329 | RUB 600 | RUB 600 | 0 | RUB -3 | RUB 0.000103585 | RUB 0.000104103 |
| 2024-10-18 (Friday) | 5,792,329 | RUB 603 | RUB 603 | | | | |
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 GAZP by Blackrock for IE00B0M63177
Show aggregate share trades of GAZP| 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 GAZP
| 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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