Portfolio Holdings Detail for ISIN IE00B4L5YC18
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
Holdings detail for ALRS
| Stock Name | Alerus Financial Corp |
| Ticker | ALRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01446U1034 |
| LEI | 5493008BXLBPPELQ3G57 |
Show aggregate ALRS holdings
News associated with ALRS
- Alerus Financial Co. (NASDAQ:ALRS) Shares Bought by New York State Common Retirement Fund
- New York State Common Retirement Fund lifted its stake in shares of Alerus Financial Co. (NASDAQ:ALRS – Free Report) by 41.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 6,451 shares of the company’s stock after acquiring an additional 1,900 shares during the period. New York State Common Retirement Fund’s holdings in Alerus […] - 2025-03-06 10:19:26
- Reviewing Alerus Financial (NASDAQ:ALRS) and Fidelity D & D Bancorp (NASDAQ:FDBC)
- Alerus Financial (NASDAQ:ALRS – Get Free Report) and Fidelity D & D Bancorp (NASDAQ:FDBC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, risk, profitability and dividends. Earnings & Valuation This […] - 2025-02-18 06:31:01
- Alerus Financial Co. (NASDAQ:ALRS) Short Interest Down 9.2% in January
- Alerus Financial Co. (NASDAQ:ALRS – Get Free Report) was the recipient of a large drop in short interest in the month of January. As of January 31st, there was short interest totalling 200,200 shares, a drop of 9.2% from the January 15th total of 220,500 shares. Based on an average daily volume of 84,900 shares, […] - 2025-02-17 08:44:57
- Alerus Financial Co. (NASDAQ:ALRS) Receives $23.40 Consensus PT from Brokerages
- Alerus Financial Co. (NASDAQ:ALRS – Get Free Report) has received a consensus rating of “Hold” from the five ratings firms that are covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price objective among […] - 2025-02-17 06:14:56
iShares MSCI EM UCITS ETF USD (Acc) ALRS holdings
| Date | Number of ALRS Shares Held | Base Market Value of ALRS Shares | Local Market Value of ALRS Shares | Change in ALRS Shares Held | Change in ALRS Base Value | Current Price per ALRS Share Held | Previous Price per ALRS Share Held |
|---|
| 2025-03-11 (Tuesday) | 436,748 | RUB 51 | RUB 51 | 0 | RUB 1 | RUB 0.000116772 | RUB 0.000114482 |
| 2025-03-10 (Monday) | 436,748 | RUB 50 | RUB 50 | 0 | RUB 1 | RUB 0.000114482 | RUB 0.000112193 |
| 2025-03-07 (Friday) | 436,748 | RUB 49 | RUB 49 | 0 | RUB 0 | RUB 0.000112193 | RUB 0.000112193 |
| 2025-03-05 (Wednesday) | 436,748 | RUB 49 | RUB 49 | 0 | RUB 0 | RUB 0.000112193 | RUB 0.000112193 |
| 2025-03-04 (Tuesday) | 436,748 | RUB 49 | RUB 49 | 0 | RUB 0 | RUB 0.000112193 | RUB 0.000112193 |
| 2025-03-03 (Monday) | 436,748 | RUB 49 | RUB 49 | 0 | RUB 0 | RUB 0.000112193 | RUB 0.000112193 |
| 2025-02-28 (Friday) | 436,748 | RUB 49 | RUB 49 | 0 | RUB -1 | RUB 0.000112193 | RUB 0.000114482 |
| 2025-02-27 (Thursday) | 436,748 | RUB 50 | RUB 50 | 0 | RUB 0 | RUB 0.000114482 | RUB 0.000114482 |
| 2025-02-26 (Wednesday) | 436,748 | RUB 50 | RUB 50 | 0 | RUB 0 | RUB 0.000114482 | RUB 0.000114482 |
| 2025-02-25 (Tuesday) | 436,748 | RUB 50 | RUB 50 | 0 | RUB 0 | RUB 0.000114482 | RUB 0.000114482 |
| 2025-02-24 (Monday) | 436,748 | RUB 50 | RUB 50 | 0 | RUB 1 | RUB 0.000114482 | RUB 0.000112193 |
| 2025-02-21 (Friday) | 436,748 | RUB 49 | RUB 49 | 0 | RUB 0 | RUB 0.000112193 | RUB 0.000112193 |
| 2025-02-20 (Thursday) | 436,748 | RUB 49 | RUB 49 | 0 | RUB 0 | RUB 0.000112193 | RUB 0.000112193 |
| 2025-02-19 (Wednesday) | 436,748 | RUB 49 | RUB 49 | 0 | RUB 1 | RUB 0.000112193 | RUB 0.000109903 |
| 2025-02-18 (Tuesday) | 436,748 | RUB 48 | RUB 48 | 0 | RUB 0 | RUB 0.000109903 | RUB 0.000109903 |
| 2025-02-17 (Monday) | 436,748 | RUB 48 | RUB 48 | 0 | RUB 0 | RUB 0.000109903 | RUB 0.000109903 |
| 2025-02-14 (Friday) | 436,748 | RUB 48 | RUB 48 | 0 | RUB 0 | RUB 0.000109903 | RUB 0.000109903 |
| 2025-02-13 (Thursday) | 436,748 | RUB 48 | RUB 48 | 0 | RUB 2 | RUB 0.000109903 | RUB 0.000105324 |
| 2025-02-12 (Wednesday) | 436,748 | RUB 46 | RUB 46 | 0 | RUB 0 | RUB 0.000105324 | RUB 0.000105324 |
| 2025-02-11 (Tuesday) | 436,748 | RUB 46 | RUB 46 | 0 | RUB 1 | RUB 0.000105324 | RUB 0.000103034 |
| 2025-02-10 (Monday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2025-02-07 (Friday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2025-02-06 (Thursday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2025-02-05 (Wednesday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 1 | RUB 0.000103034 | RUB 0.000100745 |
| 2025-02-04 (Tuesday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.000100745 | RUB 0.000100745 |
| 2025-02-03 (Monday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.000100745 | RUB 0.000100745 |
| 2025-01-31 (Friday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.000100745 | RUB 0.000100745 |
| 2025-01-30 (Thursday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.000100745 | RUB 0.000100745 |
| 2025-01-29 (Wednesday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.000100745 | RUB 0.000100745 |
| 2025-01-28 (Tuesday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB -1 | RUB 0.000100745 | RUB 0.000103034 |
| 2025-01-27 (Monday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 1 | RUB 0.000103034 | RUB 0.000100745 |
| 2025-01-24 (Friday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.000100745 | RUB 0.000100745 |
| 2025-01-23 (Thursday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.000100745 | RUB 0.000100745 |
| 2025-01-22 (Wednesday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.000100745 | RUB 0.000100745 |
| 2025-01-21 (Tuesday) | 436,748 | RUB 44 | RUB 44 | | | | |
| 2025-01-20 (Monday) | 436,748 | RUB 43 | RUB 43 | | | | |
| 2025-01-17 (Friday) | 436,748 | RUB 43 | RUB 43 | | | | |
| 2025-01-16 (Thursday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-15 (Wednesday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-14 (Tuesday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-13 (Monday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-10 (Friday) | 436,748 | RUB 43 | RUB 43 | | | | |
| 2025-01-09 (Thursday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-09 (Thursday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-09 (Thursday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-08 (Wednesday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-08 (Wednesday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-08 (Wednesday) | 436,748 | RUB 42 | RUB 42 | | | | |
| 2025-01-02 (Thursday) | 436,748 | RUB 39 | RUB 39 | | | | |
| 2024-12-30 (Monday) | 436,748 | RUB 40 | RUB 40 | | | | |
| 2024-12-10 (Tuesday) | 436,748 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.0000984549 | RUB 0.0000984549 |
| 2024-12-09 (Monday) | 436,748 | RUB 43 | RUB 43 | 0 | RUB -1 | RUB 0.0000984549 | RUB 0.000100745 |
| 2024-12-06 (Friday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 1 | RUB 0.000100745 | RUB 0.0000984549 |
| 2024-12-05 (Thursday) | 436,748 | RUB 43 | RUB 43 | 0 | RUB 1 | RUB 0.0000984549 | RUB 0.0000961653 |
| 2024-12-04 (Wednesday) | 436,748 | RUB 42 | RUB 42 | 0 | RUB 1 | RUB 0.0000961653 | RUB 0.0000938756 |
| 2024-12-03 (Tuesday) | 436,748 | RUB 41 | RUB 41 | 0 | RUB 0 | RUB 0.0000938756 | RUB 0.0000938756 |
| 2024-12-02 (Monday) | 436,748 | RUB 41 | RUB 41 | 0 | RUB 0 | RUB 0.0000938756 | RUB 0.0000938756 |
| 2024-11-29 (Friday) | 436,748 | RUB 41 | RUB 41 | 0 | RUB 1 | RUB 0.0000938756 | RUB 0.000091586 |
| 2024-11-28 (Thursday) | 436,748 | RUB 40 | RUB 40 | 0 | RUB 1 | RUB 0.000091586 | RUB 0.0000892963 |
| 2024-11-27 (Wednesday) | 436,748 | RUB 39 | RUB 39 | 0 | RUB -2 | RUB 0.0000892963 | RUB 0.0000938756 |
| 2024-11-26 (Tuesday) | 436,748 | RUB 41 | RUB 41 | 0 | RUB -1 | RUB 0.0000938756 | RUB 0.0000961653 |
| 2024-11-25 (Monday) | 436,748 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.0000961653 | RUB 0.0000961653 |
| 2024-11-22 (Friday) | 436,748 | RUB 42 | RUB 42 | 0 | RUB -1 | RUB 0.0000961653 | RUB 0.0000984549 |
| 2024-11-21 (Thursday) | 436,748 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.0000984549 | RUB 0.0000984549 |
| 2024-11-20 (Wednesday) | 436,748 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.0000984549 | RUB 0.0000984549 |
| 2024-11-19 (Tuesday) | 436,748 | RUB 43 | RUB 43 | 0 | RUB -1 | RUB 0.0000984549 | RUB 0.000100745 |
| 2024-11-18 (Monday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.000100745 | RUB 0.000100745 |
| 2024-11-12 (Tuesday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB -1 | RUB 0.000100745 | RUB 0.000103034 |
| 2024-11-11 (Monday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-11-08 (Friday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-11-07 (Thursday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-11-06 (Wednesday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-11-05 (Tuesday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 1 | RUB 0.000103034 | RUB 0.000100745 |
| 2024-11-04 (Monday) | 436,748 | RUB 44 | RUB 44 | 0 | RUB -1 | RUB 0.000100745 | RUB 0.000103034 |
| 2024-11-01 (Friday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-31 (Thursday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-30 (Wednesday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-29 (Tuesday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-28 (Monday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-25 (Friday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-24 (Thursday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-23 (Wednesday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-22 (Tuesday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-21 (Monday) | 436,748 | RUB 45 | RUB 45 | 0 | RUB 0 | RUB 0.000103034 | RUB 0.000103034 |
| 2024-10-18 (Friday) | 436,748 | RUB 45 | RUB 45 | | | | |
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 ALRS by Blackrock for IE00B4L5YC18
Show aggregate share trades of ALRS| 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 ALRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 6,045 | 0 | 25,760 | 23.5% |
| 2025-03-11 | 8,209 | 0 | 16,941 | 48.5% |
| 2025-03-10 | 8,093 | 0 | 15,039 | 53.8% |
| 2025-03-07 | 5,858 | 0 | 11,982 | 48.9% |
| 2025-03-06 | 6,571 | 0 | 13,459 | 48.8% |
| 2025-03-05 | 8,589 | 0 | 19,475 | 44.1% |
| 2025-03-04 | 4,062 | 0 | 11,511 | 35.3% |
| 2025-03-03 | 10,126 | 24 | 16,514 | 61.3% |
| 2025-02-28 | 6,564 | 27 | 12,832 | 51.2% |
| 2025-02-27 | 6,264 | 0 | 21,161 | 29.6% |
| 2025-02-26 | 9,079 | 0 | 26,301 | 34.5% |
| 2025-02-25 | 9,770 | 0 | 19,192 | 50.9% |
| 2025-02-24 | 5,444 | 0 | 13,393 | 40.6% |
| 2025-02-21 | 10,912 | 0 | 87,568 | 12.5% |
| 2025-02-20 | 6,001 | 0 | 14,825 | 40.5% |
| 2025-02-19 | 7,062 | 0 | 12,474 | 56.6% |
| 2025-02-18 | 71,885 | 0 | 86,175 | 83.4% |
| 2025-02-14 | 9,275 | 0 | 15,387 | 60.3% |
| 2025-02-13 | 4,271 | 0 | 16,799 | 25.4% |
| 2025-02-12 | 5,709 | 0 | 15,407 | 37.1% |
| 2025-02-11 | 7,773 | 0 | 14,359 | 54.1% |
| 2025-02-10 | 7,531 | 0 | 16,851 | 44.7% |
| 2025-02-07 | 7,019 | 0 | 14,123 | 49.7% |
| 2025-02-06 | 10,692 | 0 | 17,405 | 61.4% |
| 2025-02-05 | 8,374 | 0 | 21,890 | 38.3% |
| 2025-02-04 | 5,612 | 0 | 20,433 | 27.5% |
| 2025-02-03 | 19,741 | 0 | 106,945 | 18.5% |
| 2025-01-31 | 12,172 | 0 | 32,745 | 37.2% |
| 2025-01-30 | 14,028 | 0 | 23,118 | 60.7% |
| 2025-01-29 | 20,866 | 0 | 30,165 | 69.2% |
| 2025-01-28 | 4,509 | 0 | 9,465 | 47.6% |
| 2025-01-27 | 10,279 | 0 | 41,043 | 25.0% |
| 2025-01-24 | 3,971 | 0 | 10,247 | 38.8% |
| 2025-01-23 | 6,583 | 0 | 16,218 | 40.6% |
| 2025-01-22 | 12,514 | 0 | 24,223 | 51.7% |
| 2025-01-21 | 20,082 | 0 | 44,499 | 45.1% |
| 2025-01-17 | 15,349 | 0 | 138,088 | 11.1% |
| 2025-01-16 | 13,069 | 0 | 31,538 | 41.4% |
| 2025-01-15 | 11,690 | 0 | 64,598 | 18.1% |
| 2025-01-14 | 11,401 | 0 | 32,139 | 35.5% |
| 2025-01-13 | 7,366 | 0 | 21,691 | 34.0% |
| 2025-01-10 | 11,249 | 0 | 21,037 | 53.5% |
| 2025-01-08 | 7,197 | 0 | 12,852 | 56.0% |
| 2025-01-07 | 6,644 | 0 | 13,276 | 50.0% |
| 2025-01-06 | 2,666 | 0 | 11,286 | 23.6% |
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.