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 SNGSP
Show aggregate SNGSP holdings
iShares MSCI EM UCITS ETF USD (Dist) USD SNGSP holdings
| Date | Number of SNGSP Shares Held | Base Market Value of SNGSP Shares | Local Market Value of SNGSP Shares | Change in SNGSP Shares Held | Change in SNGSP Base Value | Current Price per SNGSP Share Held | Previous Price per SNGSP Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,327,795 | RUB 389 | RUB 389 | 0 | RUB 10 | RUB 0.000116894 | RUB 0.000113889 |
| 2025-03-10 (Monday) | 3,327,795 | RUB 379 | RUB 379 | 0 | RUB 3 | RUB 0.000113889 | RUB 0.000112988 |
| 2025-03-07 (Friday) | 3,327,795 | RUB 376 | RUB 376 | 0 | RUB 3 | RUB 0.000112988 | RUB 0.000112086 |
| 2025-03-06 (Thursday) | 3,327,795 | RUB 373 | RUB 373 | 0 | RUB 2 | RUB 0.000112086 | RUB 0.000111485 |
| 2025-03-05 (Wednesday) | 3,327,795 | RUB 371 | RUB 371 | 0 | RUB -1 | RUB 0.000111485 | RUB 0.000111786 |
| 2025-03-04 (Tuesday) | 3,327,795 | RUB 372 | RUB 372 | 0 | RUB 0 | RUB 0.000111786 | RUB 0.000111786 |
| 2025-03-03 (Monday) | 3,327,795 | RUB 372 | RUB 372 | 0 | RUB 0 | RUB 0.000111786 | RUB 0.000111786 |
| 2025-02-28 (Friday) | 3,327,795 | RUB 372 | RUB 372 | 0 | RUB -10 | RUB 0.000111786 | RUB 0.000114791 |
| 2025-02-27 (Thursday) | 3,327,795 | RUB 382 | RUB 382 | 0 | RUB -1 | RUB 0.000114791 | RUB 0.000115091 |
| 2025-02-26 (Wednesday) | 3,327,795 | RUB 383 | RUB 383 | 0 | RUB -1 | RUB 0.000115091 | RUB 0.000115392 |
| 2025-02-25 (Tuesday) | 3,327,795 | RUB 384 | RUB 384 | 0 | RUB 5 | RUB 0.000115392 | RUB 0.000113889 |
| 2025-02-24 (Monday) | 3,327,795 | RUB 379 | RUB 379 | 0 | RUB 4 | RUB 0.000113889 | RUB 0.000112687 |
| 2025-02-21 (Friday) | 3,327,795 | RUB 375 | RUB 375 | 0 | RUB -2 | RUB 0.000112687 | RUB 0.000113288 |
| 2025-02-20 (Thursday) | 3,327,795 | RUB 377 | RUB 377 | 0 | RUB 5 | RUB 0.000113288 | RUB 0.000111786 |
| 2025-02-19 (Wednesday) | 3,327,795 | RUB 372 | RUB 372 | 0 | RUB 9 | RUB 0.000111786 | RUB 0.000109081 |
| 2025-02-18 (Tuesday) | 3,327,795 | RUB 363 | RUB 363 | 0 | RUB -1 | RUB 0.000109081 | RUB 0.000109382 |
| 2025-02-17 (Monday) | 3,327,795 | RUB 364 | RUB 364 | 0 | RUB 2 | RUB 0.000109382 | RUB 0.000108781 |
| 2025-02-14 (Friday) | 3,327,795 | RUB 362 | RUB 362 | 0 | RUB -7 | RUB 0.000108781 | RUB 0.000110884 |
| 2025-02-13 (Thursday) | 3,327,795 | RUB 369 | RUB 369 | 0 | RUB 15 | RUB 0.000110884 | RUB 0.000106377 |
| 2025-02-12 (Wednesday) | 3,327,795 | RUB 354 | RUB 354 | 0 | RUB 6 | RUB 0.000106377 | RUB 0.000104574 |
| 2025-02-11 (Tuesday) | 3,327,795 | RUB 348 | RUB 348 | 0 | RUB 4 | RUB 0.000104574 | RUB 0.000103372 |
| 2025-02-10 (Monday) | 3,327,795 | RUB 344 | RUB 344 | 0 | RUB 0 | RUB 0.000103372 | RUB 0.000103372 |
| 2025-02-07 (Friday) | 3,327,795 | RUB 344 | RUB 344 | 0 | RUB 0 | RUB 0.000103372 | RUB 0.000103372 |
| 2025-02-06 (Thursday) | 3,327,795 | RUB 344 | RUB 344 | 0 | RUB 3 | RUB 0.000103372 | RUB 0.00010247 |
| 2025-02-05 (Wednesday) | 3,327,795 | RUB 341 | RUB 341 | 0 | RUB 7 | RUB 0.00010247 | RUB 0.000100367 |
| 2025-02-04 (Tuesday) | 3,327,795 | RUB 334 | RUB 334 | 0 | RUB 0 | RUB 0.000100367 | RUB 0.000100367 |
| 2025-02-03 (Monday) | 3,327,795 | RUB 334 | RUB 334 | 0 | RUB -3 | RUB 0.000100367 | RUB 0.000101268 |
| 2025-01-31 (Friday) | 3,327,795 | RUB 337 | RUB 337 | 0 | RUB -1 | RUB 0.000101268 | RUB 0.000101569 |
| 2025-01-30 (Thursday) | 3,327,795 | RUB 338 | RUB 338 | 0 | RUB 4 | RUB 0.000101569 | RUB 0.000100367 |
| 2025-01-29 (Wednesday) | 3,327,795 | RUB 334 | RUB 334 | 0 | RUB -3 | RUB 0.000100367 | RUB 0.000101268 |
| 2025-01-28 (Tuesday) | 3,327,795 | RUB 337 | RUB 337 | 0 | RUB -4 | RUB 0.000101268 | RUB 0.00010247 |
| 2025-01-27 (Monday) | 3,327,795 | RUB 341 | RUB 341 | 0 | RUB 3 | RUB 0.00010247 | RUB 0.000101569 |
| 2025-01-24 (Friday) | 3,327,795 | RUB 338 | RUB 338 | 0 | RUB 5 | RUB 0.000101569 | RUB 0.000100066 |
| 2025-01-23 (Thursday) | 3,327,795 | RUB 333 | RUB 333 | 0 | RUB -2 | RUB 0.000100066 | RUB 0.000100667 |
| 2025-01-22 (Wednesday) | 3,327,795 | RUB 335 | RUB 335 | 0 | RUB 1 | RUB 0.000100667 | RUB 0.000100367 |
| 2025-01-21 (Tuesday) | 3,327,795 | RUB 334 | RUB 334 | | | | |
| 2025-01-20 (Monday) | 3,327,795 | RUB 328 | RUB 328 | | | | |
| 2025-01-17 (Friday) | 3,327,795 | RUB 325 | RUB 325 | | | | |
| 2025-01-16 (Thursday) | 3,327,795 | RUB 323 | RUB 323 | | | | |
| 2025-01-15 (Wednesday) | 3,327,795 | RUB 324 | RUB 324 | | | | |
| 2025-01-14 (Tuesday) | 3,327,795 | RUB 322 | RUB 322 | | | | |
| 2025-01-13 (Monday) | 3,327,795 | RUB 323 | RUB 323 | | | | |
| 2025-01-10 (Friday) | 3,327,795 | RUB 325 | RUB 325 | | | | |
| 2025-01-09 (Thursday) | 3,327,795 | RUB 323 | RUB 323 | | | | |
| 2025-01-09 (Thursday) | 3,327,795 | RUB 323 | RUB 323 | | | | |
| 2025-01-09 (Thursday) | 3,327,795 | RUB 323 | RUB 323 | | | | |
| 2025-01-08 (Wednesday) | 3,327,795 | RUB 316 | RUB 316 | | | | |
| 2025-01-08 (Wednesday) | 3,327,795 | RUB 316 | RUB 316 | | | | |
| 2025-01-08 (Wednesday) | 3,327,795 | RUB 316 | RUB 316 | | | | |
| 2025-01-02 (Thursday) | 3,327,795 | RUB 300 | RUB 300 | | | | |
| 2024-12-30 (Monday) | 3,327,795 | RUB 308 | RUB 308 | | | | |
| 2024-12-10 (Tuesday) | 3,327,795 | RUB 325 | RUB 325 | 0 | RUB -6 | RUB 0.0000976623 | RUB 0.0000994653 |
| 2024-12-09 (Monday) | 3,327,795 | RUB 331 | RUB 331 | 0 | RUB -1 | RUB 0.0000994653 | RUB 0.0000997658 |
| 2024-12-06 (Friday) | 3,327,795 | RUB 332 | RUB 332 | 0 | RUB 4 | RUB 0.0000997658 | RUB 0.0000985638 |
| 2024-12-05 (Thursday) | 3,327,795 | RUB 328 | RUB 328 | 0 | RUB 11 | RUB 0.0000985638 | RUB 0.0000952583 |
| 2024-12-04 (Wednesday) | 3,327,795 | RUB 317 | RUB 317 | 0 | RUB 3 | RUB 0.0000952583 | RUB 0.0000943568 |
| 2024-12-03 (Tuesday) | 3,327,795 | RUB 314 | RUB 314 | 0 | RUB 0 | RUB 0.0000943568 | RUB 0.0000943568 |
| 2024-12-02 (Monday) | 3,327,795 | RUB 314 | RUB 314 | 0 | RUB 0 | RUB 0.0000943568 | RUB 0.0000943568 |
| 2024-11-29 (Friday) | 3,327,795 | RUB 314 | RUB 314 | 0 | RUB 7 | RUB 0.0000943568 | RUB 0.0000922533 |
| 2024-11-28 (Thursday) | 3,327,795 | RUB 307 | RUB 307 | 0 | RUB 13 | RUB 0.0000922533 | RUB 0.0000883468 |
| 2024-11-27 (Wednesday) | 3,327,795 | RUB 294 | RUB 294 | 0 | RUB -19 | RUB 0.0000883468 | RUB 0.0000940563 |
| 2024-11-26 (Tuesday) | 3,327,795 | RUB 313 | RUB 313 | 0 | RUB -7 | RUB 0.0000940563 | RUB 0.0000961598 |
| 2024-11-25 (Monday) | 3,327,795 | RUB 320 | RUB 320 | 0 | RUB -3 | RUB 0.0000961598 | RUB 0.0000970613 |
| 2024-11-22 (Friday) | 3,327,795 | RUB 323 | RUB 323 | 0 | RUB -6 | RUB 0.0000970613 | RUB 0.0000988643 |
| 2024-11-21 (Thursday) | 3,327,795 | RUB 329 | RUB 329 | 0 | RUB -1 | RUB 0.0000988643 | RUB 0.0000991648 |
| 2024-11-20 (Wednesday) | 3,327,795 | RUB 330 | RUB 330 | 0 | RUB -1 | RUB 0.0000991648 | RUB 0.0000994653 |
| 2024-11-19 (Tuesday) | 3,327,795 | RUB 331 | RUB 331 | 0 | RUB -3 | RUB 0.0000994653 | RUB 0.000100367 |
| 2024-11-18 (Monday) | 3,327,795 | RUB 334 | RUB 334 | 0 | RUB -5 | RUB 0.000100367 | RUB 0.000101869 |
| 2024-11-12 (Tuesday) | 3,327,795 | RUB 339 | RUB 339 | 0 | RUB -1 | RUB 0.000101869 | RUB 0.00010217 |
| 2024-11-11 (Monday) | 3,327,795 | RUB 340 | RUB 340 | 0 | RUB -1 | RUB 0.00010217 | RUB 0.00010247 |
| 2024-11-08 (Friday) | 3,327,795 | RUB 341 | RUB 341 | 0 | RUB 0 | RUB 0.00010247 | RUB 0.00010247 |
| 2024-11-07 (Thursday) | 3,327,795 | RUB 341 | RUB 341 | 0 | RUB -1 | RUB 0.00010247 | RUB 0.000102771 |
| 2024-11-06 (Wednesday) | 3,327,795 | RUB 342 | RUB 342 | 0 | RUB 1 | RUB 0.000102771 | RUB 0.00010247 |
| 2024-11-05 (Tuesday) | 3,327,795 | RUB 341 | RUB 341 | 0 | RUB 5 | RUB 0.00010247 | RUB 0.000100968 |
| 2024-11-04 (Monday) | 3,327,795 | RUB 336 | RUB 336 | 0 | RUB -5 | RUB 0.000100968 | RUB 0.00010247 |
| 2024-11-01 (Friday) | 3,327,795 | RUB 341 | RUB 341 | 0 | RUB -1 | RUB 0.00010247 | RUB 0.000102771 |
| 2024-10-31 (Thursday) | 3,327,795 | RUB 342 | RUB 342 | 0 | RUB -1 | RUB 0.000102771 | RUB 0.000103071 |
| 2024-10-30 (Wednesday) | 3,327,795 | RUB 343 | RUB 343 | 0 | RUB 3 | RUB 0.000103071 | RUB 0.00010217 |
| 2024-10-29 (Tuesday) | 3,327,795 | RUB 340 | RUB 340 | 0 | RUB -1 | RUB 0.00010217 | RUB 0.00010247 |
| 2024-10-28 (Monday) | 3,327,795 | RUB 341 | RUB 341 | 0 | RUB -3 | RUB 0.00010247 | RUB 0.000103372 |
| 2024-10-25 (Friday) | 3,327,795 | RUB 344 | RUB 344 | 0 | RUB 1 | RUB 0.000103372 | RUB 0.000103071 |
| 2024-10-24 (Thursday) | 3,327,795 | RUB 343 | RUB 343 | 0 | RUB -2 | RUB 0.000103071 | RUB 0.000103672 |
| 2024-10-23 (Wednesday) | 3,327,795 | RUB 345 | RUB 345 | 0 | RUB -1 | RUB 0.000103672 | RUB 0.000103973 |
| 2024-10-22 (Tuesday) | 3,327,795 | RUB 346 | RUB 346 | 0 | RUB 1 | RUB 0.000103973 | RUB 0.000103672 |
| 2024-10-21 (Monday) | 3,327,795 | RUB 345 | RUB 345 | 0 | RUB -1 | RUB 0.000103672 | RUB 0.000103973 |
| 2024-10-18 (Friday) | 3,327,795 | RUB 346 | RUB 346 | | | | |
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 SNGSP by Blackrock for IE00B0M63177
Show aggregate share trades of SNGSP| 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 SNGSP
| 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.