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 SNGS
Show aggregate SNGS holdings
iShares MSCI EM UCITS ETF USD (Dist) USD SNGS holdings
| Date | Number of SNGS Shares Held | Base Market Value of SNGS Shares | Local Market Value of SNGS Shares | Change in SNGS Shares Held | Change in SNGS Base Value | Current Price per SNGS Share Held | Previous Price per SNGS Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,529,268 | RUB 413 | RUB 413 | 0 | RUB 11 | RUB 0.000117021 | RUB 0.000113905 |
| 2025-03-10 (Monday) | 3,529,268 | RUB 402 | RUB 402 | 0 | RUB 3 | RUB 0.000113905 | RUB 0.000113055 |
| 2025-03-07 (Friday) | 3,529,268 | RUB 399 | RUB 399 | 0 | RUB 4 | RUB 0.000113055 | RUB 0.000111921 |
| 2025-03-06 (Thursday) | 3,529,268 | RUB 395 | RUB 395 | 0 | RUB 1 | RUB 0.000111921 | RUB 0.000111638 |
| 2025-03-05 (Wednesday) | 3,529,268 | RUB 394 | RUB 394 | 0 | RUB -1 | RUB 0.000111638 | RUB 0.000111921 |
| 2025-03-04 (Tuesday) | 3,529,268 | RUB 395 | RUB 395 | 0 | RUB 1 | RUB 0.000111921 | RUB 0.000111638 |
| 2025-03-03 (Monday) | 3,529,268 | RUB 394 | RUB 394 | 0 | RUB 0 | RUB 0.000111638 | RUB 0.000111638 |
| 2025-02-28 (Friday) | 3,529,268 | RUB 394 | RUB 394 | 0 | RUB -11 | RUB 0.000111638 | RUB 0.000114755 |
| 2025-02-27 (Thursday) | 3,529,268 | RUB 405 | RUB 405 | 0 | RUB -1 | RUB 0.000114755 | RUB 0.000115038 |
| 2025-02-26 (Wednesday) | 3,529,268 | RUB 406 | RUB 406 | 0 | RUB -2 | RUB 0.000115038 | RUB 0.000115605 |
| 2025-02-25 (Tuesday) | 3,529,268 | RUB 408 | RUB 408 | 0 | RUB 6 | RUB 0.000115605 | RUB 0.000113905 |
| 2025-02-24 (Monday) | 3,529,268 | RUB 402 | RUB 402 | 0 | RUB 4 | RUB 0.000113905 | RUB 0.000112771 |
| 2025-02-21 (Friday) | 3,529,268 | RUB 398 | RUB 398 | 0 | RUB -1 | RUB 0.000112771 | RUB 0.000113055 |
| 2025-02-20 (Thursday) | 3,529,268 | RUB 399 | RUB 399 | 0 | RUB 4 | RUB 0.000113055 | RUB 0.000111921 |
| 2025-02-19 (Wednesday) | 3,529,268 | RUB 395 | RUB 395 | 0 | RUB 10 | RUB 0.000111921 | RUB 0.000109088 |
| 2025-02-18 (Tuesday) | 3,529,268 | RUB 385 | RUB 385 | 0 | RUB -1 | RUB 0.000109088 | RUB 0.000109371 |
| 2025-02-17 (Monday) | 3,529,268 | RUB 386 | RUB 386 | 0 | RUB 2 | RUB 0.000109371 | RUB 0.000108804 |
| 2025-02-14 (Friday) | 3,529,268 | RUB 384 | RUB 384 | 0 | RUB -7 | RUB 0.000108804 | RUB 0.000110788 |
| 2025-02-13 (Thursday) | 3,529,268 | RUB 391 | RUB 391 | 0 | RUB 15 | RUB 0.000110788 | RUB 0.000106538 |
| 2025-02-12 (Wednesday) | 3,529,268 | RUB 376 | RUB 376 | 0 | RUB 7 | RUB 0.000106538 | RUB 0.000104554 |
| 2025-02-11 (Tuesday) | 3,529,268 | RUB 369 | RUB 369 | 0 | RUB 4 | RUB 0.000104554 | RUB 0.000103421 |
| 2025-02-10 (Monday) | 3,529,268 | RUB 365 | RUB 365 | 0 | RUB 1 | RUB 0.000103421 | RUB 0.000103138 |
| 2025-02-07 (Friday) | 3,529,268 | RUB 364 | RUB 364 | 0 | RUB -1 | RUB 0.000103138 | RUB 0.000103421 |
| 2025-02-06 (Thursday) | 3,529,268 | RUB 365 | RUB 365 | 0 | RUB 3 | RUB 0.000103421 | RUB 0.000102571 |
| 2025-02-05 (Wednesday) | 3,529,268 | RUB 362 | RUB 362 | 0 | RUB 8 | RUB 0.000102571 | RUB 0.000100304 |
| 2025-02-04 (Tuesday) | 3,529,268 | RUB 354 | RUB 354 | 0 | RUB 0 | RUB 0.000100304 | RUB 0.000100304 |
| 2025-02-03 (Monday) | 3,529,268 | RUB 354 | RUB 354 | 0 | RUB -3 | RUB 0.000100304 | RUB 0.000101154 |
| 2025-01-31 (Friday) | 3,529,268 | RUB 357 | RUB 357 | 0 | RUB -2 | RUB 0.000101154 | RUB 0.000101721 |
| 2025-01-30 (Thursday) | 3,529,268 | RUB 359 | RUB 359 | 0 | RUB 4 | RUB 0.000101721 | RUB 0.000100587 |
| 2025-01-29 (Wednesday) | 3,529,268 | RUB 355 | RUB 355 | 0 | RUB -3 | RUB 0.000100587 | RUB 0.000101437 |
| 2025-01-28 (Tuesday) | 3,529,268 | RUB 358 | RUB 358 | 0 | RUB -3 | RUB 0.000101437 | RUB 0.000102288 |
| 2025-01-27 (Monday) | 3,529,268 | RUB 361 | RUB 361 | 0 | RUB 2 | RUB 0.000102288 | RUB 0.000101721 |
| 2025-01-24 (Friday) | 3,529,268 | RUB 359 | RUB 359 | 0 | RUB 6 | RUB 0.000101721 | RUB 0.000100021 |
| 2025-01-23 (Thursday) | 3,529,268 | RUB 353 | RUB 353 | 0 | RUB -3 | RUB 0.000100021 | RUB 0.000100871 |
| 2025-01-22 (Wednesday) | 3,529,268 | RUB 356 | RUB 356 | 0 | RUB 2 | RUB 0.000100871 | RUB 0.000100304 |
| 2025-01-21 (Tuesday) | 3,529,268 | RUB 354 | RUB 354 | | | | |
| 2025-01-20 (Monday) | 3,529,268 | RUB 348 | RUB 348 | | | | |
| 2025-01-17 (Friday) | 3,529,268 | RUB 345 | RUB 345 | | | | |
| 2025-01-16 (Thursday) | 3,529,268 | RUB 343 | RUB 343 | | | | |
| 2025-01-15 (Wednesday) | 3,529,268 | RUB 343 | RUB 343 | | | | |
| 2025-01-14 (Tuesday) | 3,529,268 | RUB 342 | RUB 342 | | | | |
| 2025-01-13 (Monday) | 3,529,268 | RUB 342 | RUB 342 | | | | |
| 2025-01-10 (Friday) | 3,529,268 | RUB 345 | RUB 345 | | | | |
| 2025-01-09 (Thursday) | 3,529,268 | RUB 343 | RUB 343 | | | | |
| 2025-01-09 (Thursday) | 3,529,268 | RUB 343 | RUB 343 | | | | |
| 2025-01-09 (Thursday) | 3,529,268 | RUB 343 | RUB 343 | | | | |
| 2025-01-08 (Wednesday) | 3,529,268 | RUB 335 | RUB 335 | | | | |
| 2025-01-08 (Wednesday) | 3,529,268 | RUB 335 | RUB 335 | | | | |
| 2025-01-08 (Wednesday) | 3,529,268 | RUB 335 | RUB 335 | | | | |
| 2025-01-02 (Thursday) | 3,529,268 | RUB 318 | RUB 318 | | | | |
| 2024-12-30 (Monday) | 3,529,268 | RUB 327 | RUB 327 | | | | |
| 2024-12-10 (Tuesday) | 3,529,268 | RUB 344 | RUB 344 | 0 | RUB -7 | RUB 0.0000974706 | RUB 0.0000994541 |
| 2024-12-09 (Monday) | 3,529,268 | RUB 351 | RUB 351 | 0 | RUB -1 | RUB 0.0000994541 | RUB 0.0000997374 |
| 2024-12-06 (Friday) | 3,529,268 | RUB 352 | RUB 352 | 0 | RUB 4 | RUB 0.0000997374 | RUB 0.000098604 |
| 2024-12-05 (Thursday) | 3,529,268 | RUB 348 | RUB 348 | 0 | RUB 12 | RUB 0.000098604 | RUB 0.0000952039 |
| 2024-12-04 (Wednesday) | 3,529,268 | RUB 336 | RUB 336 | 0 | RUB 3 | RUB 0.0000952039 | RUB 0.0000943538 |
| 2024-12-03 (Tuesday) | 3,529,268 | RUB 333 | RUB 333 | 0 | RUB 0 | RUB 0.0000943538 | RUB 0.0000943538 |
| 2024-12-02 (Monday) | 3,529,268 | RUB 333 | RUB 333 | 0 | RUB 0 | RUB 0.0000943538 | RUB 0.0000943538 |
| 2024-11-29 (Friday) | 3,529,268 | RUB 333 | RUB 333 | 0 | RUB 7 | RUB 0.0000943538 | RUB 0.0000923704 |
| 2024-11-28 (Thursday) | 3,529,268 | RUB 326 | RUB 326 | 0 | RUB 14 | RUB 0.0000923704 | RUB 0.0000884036 |
| 2024-11-27 (Wednesday) | 3,529,268 | RUB 312 | RUB 312 | 0 | RUB -20 | RUB 0.0000884036 | RUB 0.0000940705 |
| 2024-11-26 (Tuesday) | 3,529,268 | RUB 332 | RUB 332 | 0 | RUB -7 | RUB 0.0000940705 | RUB 0.0000960539 |
| 2024-11-25 (Monday) | 3,529,268 | RUB 339 | RUB 339 | 0 | RUB -4 | RUB 0.0000960539 | RUB 0.0000971873 |
| 2024-11-22 (Friday) | 3,529,268 | RUB 343 | RUB 343 | 0 | RUB -5 | RUB 0.0000971873 | RUB 0.000098604 |
| 2024-11-21 (Thursday) | 3,529,268 | RUB 348 | RUB 348 | 0 | RUB -2 | RUB 0.000098604 | RUB 0.0000991707 |
| 2024-11-20 (Wednesday) | 3,529,268 | RUB 350 | RUB 350 | 0 | RUB -1 | RUB 0.0000991707 | RUB 0.0000994541 |
| 2024-11-19 (Tuesday) | 3,529,268 | RUB 351 | RUB 351 | 0 | RUB -3 | RUB 0.0000994541 | RUB 0.000100304 |
| 2024-11-18 (Monday) | 3,529,268 | RUB 354 | RUB 354 | 0 | RUB -5 | RUB 0.000100304 | RUB 0.000101721 |
| 2024-11-12 (Tuesday) | 3,529,268 | RUB 359 | RUB 359 | 0 | RUB -2 | RUB 0.000101721 | RUB 0.000102288 |
| 2024-11-11 (Monday) | 3,529,268 | RUB 361 | RUB 361 | 0 | RUB -1 | RUB 0.000102288 | RUB 0.000102571 |
| 2024-11-08 (Friday) | 3,529,268 | RUB 362 | RUB 362 | 0 | RUB 0 | RUB 0.000102571 | RUB 0.000102571 |
| 2024-11-07 (Thursday) | 3,529,268 | RUB 362 | RUB 362 | 0 | RUB -1 | RUB 0.000102571 | RUB 0.000102854 |
| 2024-11-06 (Wednesday) | 3,529,268 | RUB 363 | RUB 363 | 0 | RUB 1 | RUB 0.000102854 | RUB 0.000102571 |
| 2024-11-05 (Tuesday) | 3,529,268 | RUB 362 | RUB 362 | 0 | RUB 6 | RUB 0.000102571 | RUB 0.000100871 |
| 2024-11-04 (Monday) | 3,529,268 | RUB 356 | RUB 356 | 0 | RUB -5 | RUB 0.000100871 | RUB 0.000102288 |
| 2024-11-01 (Friday) | 3,529,268 | RUB 361 | RUB 361 | 0 | RUB -2 | RUB 0.000102288 | RUB 0.000102854 |
| 2024-10-31 (Thursday) | 3,529,268 | RUB 363 | RUB 363 | 0 | RUB -1 | RUB 0.000102854 | RUB 0.000103138 |
| 2024-10-30 (Wednesday) | 3,529,268 | RUB 364 | RUB 364 | 0 | RUB 3 | RUB 0.000103138 | RUB 0.000102288 |
| 2024-10-29 (Tuesday) | 3,529,268 | RUB 361 | RUB 361 | 0 | RUB -1 | RUB 0.000102288 | RUB 0.000102571 |
| 2024-10-28 (Monday) | 3,529,268 | RUB 362 | RUB 362 | 0 | RUB -2 | RUB 0.000102571 | RUB 0.000103138 |
| 2024-10-25 (Friday) | 3,529,268 | RUB 364 | RUB 364 | 0 | RUB 0 | RUB 0.000103138 | RUB 0.000103138 |
| 2024-10-24 (Thursday) | 3,529,268 | RUB 364 | RUB 364 | 0 | RUB -2 | RUB 0.000103138 | RUB 0.000103704 |
| 2024-10-23 (Wednesday) | 3,529,268 | RUB 366 | RUB 366 | 0 | RUB -1 | RUB 0.000103704 | RUB 0.000103988 |
| 2024-10-22 (Tuesday) | 3,529,268 | RUB 367 | RUB 367 | 0 | RUB 1 | RUB 0.000103988 | RUB 0.000103704 |
| 2024-10-21 (Monday) | 3,529,268 | RUB 366 | RUB 366 | 0 | RUB -1 | RUB 0.000103704 | RUB 0.000103988 |
| 2024-10-18 (Friday) | 3,529,268 | RUB 367 | RUB 367 | | | | |
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 SNGS by Blackrock for IE00B0M63177
Show aggregate share trades of SNGS| 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 SNGS
| 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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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.