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 MYTIL

Stock Name
Ticker()

Show aggregate MYTIL holdings

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

DateNumber of MYTIL Shares HeldBase Market Value of MYTIL SharesLocal Market Value of MYTIL SharesChange in MYTIL Shares HeldChange in MYTIL Base ValueCurrent Price per MYTIL Share HeldPrevious Price per MYTIL Share Held
2025-05-08 (Thursday)65,171EUR 3,020,710MYTIL holding decreased by -64112EUR 3,020,7100EUR -64,112 EUR 46.3505 EUR 47.3343
2025-05-07 (Wednesday)65,171EUR 3,084,822MYTIL holding increased by 17133EUR 3,084,8220EUR 17,133 EUR 47.3343 EUR 47.0714
2025-05-06 (Tuesday)65,171EUR 3,067,689MYTIL holding decreased by -49441EUR 3,067,6890EUR -49,441 EUR 47.0714 EUR 47.83
2025-05-05 (Monday)65,171EUR 3,117,130MYTIL holding increased by 49684EUR 3,117,1300EUR 49,684 EUR 47.83 EUR 47.0677
2025-05-02 (Friday)65,171EUR 3,067,446MYTIL holding increased by 8903EUR 3,067,4460EUR 8,903 EUR 47.0677 EUR 46.931
2025-05-01 (Thursday)65,171EUR 3,058,543MYTIL holding decreased by -23315EUR 3,058,5430EUR -23,315 EUR 46.931 EUR 47.2888
2025-04-30 (Wednesday)65,171EUR 3,081,858MYTIL holding decreased by -71107EUR 3,081,8580EUR -71,107 EUR 47.2888 EUR 48.3799
2025-04-29 (Tuesday)65,171EUR 3,152,965MYTIL holding decreased by -47698EUR 3,152,9650EUR -47,698 EUR 48.3799 EUR 49.1118
2025-04-28 (Monday)65,171EUR 3,200,663MYTIL holding increased by 5917EUR 3,200,6630EUR 5,917 EUR 49.1118 EUR 49.021
2025-04-25 (Friday)65,171EUR 3,194,746MYTIL holding decreased by -16229EUR 3,194,7460EUR -16,229 EUR 49.021 EUR 49.27
2025-04-24 (Thursday)65,171EUR 3,210,975MYTIL holding decreased by -51062EUR 3,210,9750EUR -51,062 EUR 49.27 EUR 50.0535
2025-04-23 (Wednesday)65,171EUR 3,262,037MYTIL holding increased by 88882EUR 3,262,0370EUR 88,882 EUR 50.0535 EUR 48.6897
2025-04-22 (Tuesday)65,171EUR 3,173,155MYTIL holding increased by 78262EUR 3,173,1550EUR 78,262 EUR 48.6897 EUR 47.4888
2025-04-21 (Monday)65,171EUR 3,094,893MYTIL holding increased by 39835EUR 3,094,8930EUR 39,835 EUR 47.4888 EUR 46.8776
2025-04-18 (Friday)65,171EUR 3,055,058EUR 3,055,0580EUR 0 EUR 46.8776 EUR 46.8776
2025-04-17 (Thursday)65,171EUR 3,055,058MYTIL holding decreased by -33834EUR 3,055,0580EUR -33,834 EUR 46.8776 EUR 47.3967
2025-04-16 (Wednesday)65,171EUR 3,088,892MYTIL holding decreased by -5882EUR 3,088,8920EUR -5,882 EUR 47.3967 EUR 47.487
2025-04-15 (Tuesday)65,171EUR 3,094,774MYTIL holding decreased by -16718EUR 3,094,7740EUR -16,718 EUR 47.487 EUR 47.7435
2025-04-14 (Monday)65,171EUR 3,111,492MYTIL holding increased by 237010EUR 3,111,4920EUR 237,010 EUR 47.7435 EUR 44.1068
2025-04-11 (Friday)65,171EUR 2,874,482MYTIL holding increased by 40055EUR 2,874,4820EUR 40,055 EUR 44.1068 EUR 43.4922
2025-04-10 (Thursday)65,171EUR 2,834,427MYTIL holding increased by 174122EUR 2,834,4270EUR 174,122 EUR 43.4922 EUR 40.8204
2025-04-09 (Wednesday)65,171EUR 2,660,305MYTIL holding decreased by -65979EUR 2,660,3050EUR -65,979 EUR 40.8204 EUR 41.8328
2025-04-08 (Tuesday)65,171EUR 2,726,284MYTIL holding increased by 135222EUR 2,726,2840EUR 135,222 EUR 41.8328 EUR 39.7579
2025-04-07 (Monday)65,171EUR 2,591,062MYTIL holding decreased by -209012EUR 2,591,0620EUR -209,012 EUR 39.7579 EUR 42.965
2025-04-04 (Friday)65,171EUR 2,800,074MYTIL holding decreased by -86644EUR 2,800,0740EUR -86,644 EUR 42.965 EUR 44.2945
2025-04-02 (Wednesday)65,171EUR 2,886,718MYTIL holding increased by 10822EUR 2,886,7180EUR 10,822 EUR 44.2945 EUR 44.1285
2025-04-01 (Tuesday)65,171EUR 2,875,896MYTIL holding increased by 17749EUR 2,875,8960EUR 17,749 EUR 44.1285 EUR 43.8561
2025-03-31 (Monday)65,171EUR 2,858,147MYTIL holding decreased by -174840EUR 2,858,1470EUR -174,840 EUR 43.8561 EUR 46.5389
2025-03-28 (Friday)65,171EUR 3,032,987MYTIL holding increased by 32340EUR 3,032,9870EUR 32,340 EUR 46.5389 EUR 46.0427
2025-03-27 (Thursday)65,171EUR 3,000,647MYTIL holding increased by 59255EUR 3,000,6470EUR 59,255 EUR 46.0427 EUR 45.1334
2025-03-26 (Wednesday)65,171EUR 2,941,392MYTIL holding increased by 131505EUR 2,941,3920EUR 131,505 EUR 45.1334 EUR 43.1156
2025-03-25 (Tuesday)65,171EUR 2,809,887MYTIL holding increased by 1692EUR 2,809,8870EUR 1,692 EUR 43.1156 EUR 43.0896
2025-03-24 (Monday)65,171EUR 2,808,195MYTIL holding increased by 74994EUR 2,808,1950EUR 74,994 EUR 43.0896 EUR 41.9389
2025-03-21 (Friday)65,171EUR 2,733,201MYTIL holding decreased by -13851EUR 2,733,2010EUR -13,851 EUR 41.9389 EUR 42.1514
2025-03-20 (Thursday)65,171EUR 2,747,052MYTIL holding decreased by -9015EUR 2,747,0520EUR -9,015 EUR 42.1514 EUR 42.2898
2025-03-19 (Wednesday)65,171EUR 2,756,067MYTIL holding increased by 2997EUR 2,756,0670EUR 2,997 EUR 42.2898 EUR 42.2438
2025-03-18 (Tuesday)65,171EUR 2,753,070MYTIL holding increased by 28433EUR 2,753,0700EUR 28,433 EUR 42.2438 EUR 41.8075
2025-03-17 (Monday)65,171EUR 2,724,637MYTIL holding increased by 17893EUR 2,724,6370EUR 17,893 EUR 41.8075 EUR 41.533
2025-03-14 (Friday)65,171EUR 2,706,744MYTIL holding increased by 20593EUR 2,706,7440EUR 20,593 EUR 41.533 EUR 41.217
2025-03-13 (Thursday)65,171EUR 2,686,151MYTIL holding increased by 9792EUR 2,686,1510EUR 9,792 EUR 41.217 EUR 41.0667
2025-03-12 (Wednesday)65,171EUR 2,676,359MYTIL holding increased by 71411EUR 2,676,3590EUR 71,411 EUR 41.0667 EUR 39.971
2025-03-11 (Tuesday)65,171EUR 2,604,948MYTIL holding increased by 4386EUR 2,604,9480EUR 4,386 EUR 39.971 EUR 39.9037
2025-03-10 (Monday)65,171EUR 2,600,562MYTIL holding increased by 14870EUR 2,600,5620EUR 14,870 EUR 39.9037 EUR 39.6755
2025-03-07 (Friday)65,171EUR 2,585,692MYTIL holding increased by 33520EUR 2,585,6920EUR 33,520 EUR 39.6755 EUR 39.1612
2025-03-06 (Thursday)65,171EUR 2,552,172MYTIL holding decreased by -15320EUR 2,552,1720EUR -15,320 EUR 39.1612 EUR 39.3962
2025-03-05 (Wednesday)65,171EUR 2,567,492MYTIL holding increased by 173046EUR 2,567,4920EUR 173,046 EUR 39.3962 EUR 36.741
2025-03-04 (Tuesday)65,171EUR 2,394,446MYTIL holding decreased by -31448EUR 2,394,4460EUR -31,448 EUR 36.741 EUR 37.2235
2025-03-03 (Monday)65,171EUR 2,425,894MYTIL holding increased by 19781EUR 2,425,8940EUR 19,781 EUR 37.2235 EUR 36.92
2025-02-28 (Friday)65,171EUR 2,406,113MYTIL holding decreased by -46440EUR 2,406,1130EUR -46,440 EUR 36.92 EUR 37.6326
2025-02-27 (Thursday)65,171EUR 2,452,553MYTIL holding decreased by -67213EUR 2,452,5530EUR -67,213 EUR 37.6326 EUR 38.6639
2025-02-26 (Wednesday)65,171EUR 2,519,766MYTIL holding increased by 14353EUR 2,519,7660EUR 14,353 EUR 38.6639 EUR 38.4437
2025-02-25 (Tuesday)65,171EUR 2,505,413MYTIL holding decreased by -2631EUR 2,505,4130EUR -2,631 EUR 38.4437 EUR 38.4841
2025-02-24 (Monday)65,171EUR 2,508,044MYTIL holding decreased by -10273EUR 2,508,0440EUR -10,273 EUR 38.4841 EUR 38.6417
2025-02-21 (Friday)65,171MYTIL holding increased by 840EUR 2,518,317MYTIL holding increased by 69600EUR 2,518,317840EUR 69,600 EUR 38.6417 EUR 38.0643
2025-02-20 (Thursday)64,331EUR 2,448,717MYTIL holding decreased by -12335EUR 2,448,7170EUR -12,335 EUR 38.0643 EUR 38.2561
2025-02-19 (Wednesday)64,331MYTIL holding increased by 106EUR 2,461,052MYTIL holding decreased by -26247EUR 2,461,052106EUR -26,247 EUR 38.2561 EUR 38.7279
2025-02-18 (Tuesday)64,225EUR 2,487,299MYTIL holding increased by 6452EUR 2,487,2990EUR 6,452 EUR 38.7279 EUR 38.6274
2025-02-17 (Monday)64,225EUR 2,480,847MYTIL holding increased by 44428EUR 2,480,8470EUR 44,428 EUR 38.6274 EUR 37.9357
2025-02-14 (Friday)64,225EUR 2,436,419MYTIL holding increased by 26770EUR 2,436,4190EUR 26,770 EUR 37.9357 EUR 37.5189
2025-02-13 (Thursday)64,225EUR 2,409,649MYTIL holding increased by 57829EUR 2,409,6490EUR 57,829 EUR 37.5189 EUR 36.6185
2025-02-12 (Wednesday)64,225EUR 2,351,820MYTIL holding increased by 35262EUR 2,351,8200EUR 35,262 EUR 36.6185 EUR 36.0694
2025-02-11 (Tuesday)64,225EUR 2,316,558MYTIL holding increased by 24263EUR 2,316,5580EUR 24,263 EUR 36.0694 EUR 35.6916
2025-02-10 (Monday)64,225EUR 2,292,295MYTIL holding increased by 48035EUR 2,292,2950EUR 48,035 EUR 35.6916 EUR 34.9437
2025-02-07 (Friday)64,225EUR 2,244,260MYTIL holding increased by 17219EUR 2,244,2600EUR 17,219 EUR 34.9437 EUR 34.6756
2025-02-06 (Thursday)64,225EUR 2,227,041MYTIL holding increased by 4896EUR 2,227,0410EUR 4,896 EUR 34.6756 EUR 34.5994
2025-02-05 (Wednesday)64,225EUR 2,222,145MYTIL holding decreased by -12592EUR 2,222,1450EUR -12,592 EUR 34.5994 EUR 34.7954
2025-02-04 (Tuesday)64,225EUR 2,234,737MYTIL holding increased by 22158EUR 2,234,7370EUR 22,158 EUR 34.7954 EUR 34.4504
2025-02-03 (Monday)64,225EUR 2,212,579MYTIL holding decreased by -108176EUR 2,212,5790EUR -108,176 EUR 34.4504 EUR 36.1348
2025-01-31 (Friday)64,225EUR 2,320,755MYTIL holding decreased by -2677EUR 2,320,7550EUR -2,677 EUR 36.1348 EUR 36.1764
2025-01-30 (Thursday)64,225EUR 2,323,432MYTIL holding increased by 7915EUR 2,323,4320EUR 7,915 EUR 36.1764 EUR 36.0532
2025-01-29 (Wednesday)64,225EUR 2,315,517MYTIL holding increased by 12391EUR 2,315,5170EUR 12,391 EUR 36.0532 EUR 35.8603
2025-01-28 (Tuesday)64,225EUR 2,303,126MYTIL holding increased by 10512EUR 2,303,1260EUR 10,512 EUR 35.8603 EUR 35.6966
2025-01-27 (Monday)64,225EUR 2,292,614MYTIL holding decreased by -37925EUR 2,292,6140EUR -37,925 EUR 35.6966 EUR 36.2871
2025-01-24 (Friday)64,225EUR 2,330,539MYTIL holding increased by 78787EUR 2,330,5390EUR 78,787 EUR 36.2871 EUR 35.0604
2025-01-23 (Thursday)64,225EUR 2,251,752MYTIL holding decreased by -12795EUR 2,251,7520EUR -12,795 EUR 35.0604 EUR 35.2596
2025-01-22 (Wednesday)64,225EUR 2,264,547MYTIL holding decreased by -26597EUR 2,264,5470EUR -26,597 EUR 35.2596 EUR 35.6737
2025-01-21 (Tuesday)64,225EUR 2,291,144EUR 2,291,144
2025-01-20 (Monday)64,225EUR 2,265,761EUR 2,265,761
2025-01-17 (Friday)64,225EUR 2,183,220EUR 2,183,220
2025-01-16 (Thursday)64,225EUR 2,185,760EUR 2,185,760
2025-01-15 (Wednesday)64,225EUR 2,189,468EUR 2,189,468
2025-01-14 (Tuesday)64,225EUR 2,169,941EUR 2,169,941
2025-01-13 (Monday)64,225EUR 2,170,346EUR 2,170,346
2025-01-10 (Friday)64,225EUR 2,230,233EUR 2,230,233
2025-01-09 (Thursday)64,225EUR 2,260,957EUR 2,260,957
2025-01-09 (Thursday)64,225EUR 2,260,957EUR 2,260,957
2025-01-09 (Thursday)64,225EUR 2,260,957EUR 2,260,957
2025-01-08 (Wednesday)64,225EUR 2,259,853EUR 2,259,853
2025-01-08 (Wednesday)64,225EUR 2,259,853EUR 2,259,853
2025-01-08 (Wednesday)64,225EUR 2,259,853EUR 2,259,853
2025-01-02 (Thursday)64,225EUR 2,275,376EUR 2,275,376
2024-12-30 (Monday)64,225EUR 2,209,403EUR 2,209,403
2024-12-10 (Tuesday)64,225EUR 2,207,460MYTIL holding decreased by -27911EUR 2,207,4600EUR -27,911 EUR 34.3707 EUR 34.8053
2024-12-09 (Monday)64,225EUR 2,235,371MYTIL holding increased by 104887EUR 2,235,3710EUR 104,887 EUR 34.8053 EUR 33.1722
2024-12-03 (Tuesday)64,225EUR 2,130,484MYTIL holding decreased by -36001EUR 2,130,4840EUR -36,001 EUR 33.1722 EUR 33.7327
2024-12-02 (Monday)64,225EUR 2,166,485MYTIL holding increased by 59547EUR 2,166,4850EUR 59,547 EUR 33.7327 EUR 32.8056
2024-11-29 (Friday)64,225EUR 2,106,938MYTIL holding decreased by -1015EUR 2,106,9380EUR -1,015 EUR 32.8056 EUR 32.8214
2024-11-28 (Thursday)64,225EUR 2,107,953MYTIL holding decreased by -14459EUR 2,107,9530EUR -14,459 EUR 32.8214 EUR 33.0465
2024-11-27 (Wednesday)64,225EUR 2,122,412MYTIL holding increased by 8544EUR 2,122,4120EUR 8,544 EUR 33.0465 EUR 32.9135
2024-11-26 (Tuesday)64,225EUR 2,113,868MYTIL holding decreased by -9395EUR 2,113,8680EUR -9,395 EUR 32.9135 EUR 33.0598
2024-11-25 (Monday)64,225EUR 2,123,263MYTIL holding increased by 3857EUR 2,123,2630EUR 3,857 EUR 33.0598 EUR 32.9997
2024-11-22 (Friday)64,225EUR 2,119,406MYTIL holding decreased by -311EUR 2,119,4060EUR -311 EUR 32.9997 EUR 33.0045
2024-11-21 (Thursday)64,225EUR 2,119,717MYTIL holding increased by 6193EUR 2,119,7170EUR 6,193 EUR 33.0045 EUR 32.9081
2024-11-20 (Wednesday)64,225EUR 2,113,524MYTIL holding increased by 23456EUR 2,113,5240EUR 23,456 EUR 32.9081 EUR 32.5429
2024-11-19 (Tuesday)64,225EUR 2,090,068MYTIL holding decreased by -104728EUR 2,090,0680EUR -104,728 EUR 32.5429 EUR 34.1735
2024-11-18 (Monday)64,225EUR 2,194,796MYTIL holding decreased by -53808EUR 2,194,7960EUR -53,808 EUR 34.1735 EUR 35.0114
2024-11-12 (Tuesday)64,225EUR 2,248,604MYTIL holding decreased by -23205EUR 2,248,6040EUR -23,205 EUR 35.0114 EUR 35.3727
2024-11-11 (Monday)64,225EUR 2,271,809MYTIL holding increased by 22634EUR 2,271,8090EUR 22,634 EUR 35.3727 EUR 35.0202
2024-11-08 (Friday)64,225EUR 2,249,175MYTIL holding increased by 20149EUR 2,249,1750EUR 20,149 EUR 35.0202 EUR 34.7065
2024-11-07 (Thursday)64,225EUR 2,229,026MYTIL holding increased by 8256EUR 2,229,0260EUR 8,256 EUR 34.7065 EUR 34.578
2024-11-06 (Wednesday)64,225EUR 2,220,770MYTIL holding decreased by -26811EUR 2,220,7700EUR -26,811 EUR 34.578 EUR 34.9954
2024-11-05 (Tuesday)64,225EUR 2,247,581MYTIL holding increased by 11818EUR 2,247,5810EUR 11,818 EUR 34.9954 EUR 34.8114
2024-11-04 (Monday)64,225EUR 2,235,763MYTIL holding increased by 3289EUR 2,235,7630EUR 3,289 EUR 34.8114 EUR 34.7602
2024-11-01 (Friday)64,225EUR 2,232,474MYTIL holding decreased by -2937EUR 2,232,4740EUR -2,937 EUR 34.7602 EUR 34.8059
2024-10-31 (Thursday)64,225EUR 2,235,411MYTIL holding decreased by -53072EUR 2,235,4110EUR -53,072 EUR 34.8059 EUR 35.6323
2024-10-30 (Wednesday)64,225EUR 2,288,483MYTIL holding increased by 41434EUR 2,288,4830EUR 41,434 EUR 35.6323 EUR 34.9871
2024-10-29 (Tuesday)64,225EUR 2,247,049MYTIL holding increased by 2786EUR 2,247,0490EUR 2,786 EUR 34.9871 EUR 34.9438
2024-10-28 (Monday)64,225EUR 2,244,263MYTIL holding decreased by -2696EUR 2,244,2630EUR -2,696 EUR 34.9438 EUR 34.9857
2024-10-25 (Friday)64,225EUR 2,246,959MYTIL holding decreased by -59520EUR 2,246,9590EUR -59,520 EUR 34.9857 EUR 35.9125
2024-10-24 (Thursday)64,225EUR 2,306,479MYTIL holding increased by 29719EUR 2,306,4790EUR 29,719 EUR 35.9125 EUR 35.4497
2024-10-23 (Wednesday)64,225EUR 2,276,760MYTIL holding decreased by -32390EUR 2,276,7600EUR -32,390 EUR 35.4497 EUR 35.9541
2024-10-22 (Tuesday)64,225EUR 2,309,150MYTIL holding decreased by -52660EUR 2,309,1500EUR -52,660 EUR 35.9541 EUR 36.774
2024-10-21 (Monday)64,225EUR 2,361,810MYTIL holding decreased by -2115EUR 2,361,8100EUR -2,115 EUR 36.774 EUR 36.8069
2024-10-18 (Friday)64,225EUR 2,363,925EUR 2,363,925
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 MYTIL by Blackrock for IE00B0M63177

Show aggregate share trades of MYTIL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY840 38.642* 35.14
2025-02-19BUY106 38.256* 35.02
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 MYTIL

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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Disclaimer

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.