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 IRAO
Show aggregate IRAO holdings
iShares MSCI EM UCITS ETF USD (Acc) IRAO holdings
| Date | Number of IRAO Shares Held | Base Market Value of IRAO Shares | Local Market Value of IRAO Shares | Change in IRAO Shares Held | Change in IRAO Base Value | Current Price per IRAO Share Held | Previous Price per IRAO Share Held |
|---|
| 2025-03-11 (Tuesday) | 6,614,591 | RUB 774 | RUB 774 | 0 | RUB 20 | RUB 0.000117014 | RUB 0.00011399 |
| 2025-03-10 (Monday) | 6,614,591 | RUB 754 | RUB 754 | 0 | RUB 7 | RUB 0.00011399 | RUB 0.000112932 |
| 2025-03-07 (Friday) | 6,614,591 | RUB 747 | RUB 747 | 0 | RUB 9 | RUB 0.000112932 | RUB 0.000111572 |
| 2025-03-05 (Wednesday) | 6,614,591 | RUB 738 | RUB 738 | 0 | RUB -2 | RUB 0.000111572 | RUB 0.000111874 |
| 2025-03-04 (Tuesday) | 6,614,591 | RUB 740 | RUB 740 | 0 | RUB 1 | RUB 0.000111874 | RUB 0.000111723 |
| 2025-03-03 (Monday) | 6,614,591 | RUB 739 | RUB 739 | 0 | RUB 0 | RUB 0.000111723 | RUB 0.000111723 |
| 2025-02-28 (Friday) | 6,614,591 | RUB 739 | RUB 739 | 0 | RUB -20 | RUB 0.000111723 | RUB 0.000114746 |
| 2025-02-27 (Thursday) | 6,614,591 | RUB 759 | RUB 759 | 0 | RUB -3 | RUB 0.000114746 | RUB 0.0001152 |
| 2025-02-26 (Wednesday) | 6,614,591 | RUB 762 | RUB 762 | 0 | RUB -2 | RUB 0.0001152 | RUB 0.000115502 |
| 2025-02-25 (Tuesday) | 6,614,591 | RUB 764 | RUB 764 | 0 | RUB 10 | RUB 0.000115502 | RUB 0.00011399 |
| 2025-02-24 (Monday) | 6,614,591 | RUB 754 | RUB 754 | 0 | RUB 9 | RUB 0.00011399 | RUB 0.00011263 |
| 2025-02-21 (Friday) | 6,614,591 | RUB 745 | RUB 745 | 0 | RUB -4 | RUB 0.00011263 | RUB 0.000113235 |
| 2025-02-20 (Thursday) | 6,614,591 | RUB 749 | RUB 749 | 0 | RUB 9 | RUB 0.000113235 | RUB 0.000111874 |
| 2025-02-19 (Wednesday) | 6,614,591 | RUB 740 | RUB 740 | 0 | RUB 18 | RUB 0.000111874 | RUB 0.000109153 |
| 2025-02-18 (Tuesday) | 6,614,591 | RUB 722 | RUB 722 | 0 | RUB -1 | RUB 0.000109153 | RUB 0.000109304 |
| 2025-02-17 (Monday) | 6,614,591 | RUB 723 | RUB 723 | 0 | RUB 3 | RUB 0.000109304 | RUB 0.00010885 |
| 2025-02-14 (Friday) | 6,614,591 | RUB 720 | RUB 720 | 0 | RUB -13 | RUB 0.00010885 | RUB 0.000110816 |
| 2025-02-13 (Thursday) | 6,614,591 | RUB 733 | RUB 733 | 0 | RUB 29 | RUB 0.000110816 | RUB 0.000106431 |
| 2025-02-12 (Wednesday) | 6,614,591 | RUB 704 | RUB 704 | 0 | RUB 12 | RUB 0.000106431 | RUB 0.000104617 |
| 2025-02-11 (Tuesday) | 6,614,591 | RUB 692 | RUB 692 | 0 | RUB 8 | RUB 0.000104617 | RUB 0.000103408 |
| 2025-02-10 (Monday) | 6,614,591 | RUB 684 | RUB 684 | 0 | RUB 1 | RUB 0.000103408 | RUB 0.000103257 |
| 2025-02-07 (Friday) | 6,614,591 | RUB 683 | RUB 683 | 0 | RUB -2 | RUB 0.000103257 | RUB 0.000103559 |
| 2025-02-06 (Thursday) | 6,614,591 | RUB 685 | RUB 685 | 0 | RUB 7 | RUB 0.000103559 | RUB 0.000102501 |
| 2025-02-05 (Wednesday) | 6,614,591 | RUB 678 | RUB 678 | 0 | RUB 14 | RUB 0.000102501 | RUB 0.000100384 |
| 2025-02-04 (Tuesday) | 6,614,591 | RUB 664 | RUB 664 | 0 | RUB 1 | RUB 0.000100384 | RUB 0.000100233 |
| 2025-02-03 (Monday) | 6,614,591 | RUB 663 | RUB 663 | 0 | RUB -6 | RUB 0.000100233 | RUB 0.00010114 |
| 2025-01-31 (Friday) | 6,614,591 | RUB 669 | RUB 669 | 0 | RUB -4 | RUB 0.00010114 | RUB 0.000101745 |
| 2025-01-30 (Thursday) | 6,614,591 | RUB 673 | RUB 673 | 0 | RUB 8 | RUB 0.000101745 | RUB 0.000100535 |
| 2025-01-29 (Wednesday) | 6,614,591 | RUB 665 | RUB 665 | 0 | RUB -6 | RUB 0.000100535 | RUB 0.000101442 |
| 2025-01-28 (Tuesday) | 6,614,591 | RUB 671 | RUB 671 | 0 | RUB -6 | RUB 0.000101442 | RUB 0.000102349 |
| 2025-01-27 (Monday) | 6,614,591 | RUB 677 | RUB 677 | 0 | RUB 5 | RUB 0.000102349 | RUB 0.000101594 |
| 2025-01-24 (Friday) | 6,614,591 | RUB 672 | RUB 672 | 0 | RUB 11 | RUB 0.000101594 | RUB 0.0000999306 |
| 2025-01-23 (Thursday) | 6,614,591 | RUB 661 | RUB 661 | 0 | RUB -5 | RUB 0.0000999306 | RUB 0.000100686 |
| 2025-01-22 (Wednesday) | 6,614,591 | RUB 666 | RUB 666 | 0 | RUB 3 | RUB 0.000100686 | RUB 0.000100233 |
| 2025-01-21 (Tuesday) | 6,614,591 | RUB 663 | RUB 663 | | | | |
| 2025-01-20 (Monday) | 6,614,591 | RUB 652 | RUB 652 | | | | |
| 2025-01-17 (Friday) | 6,614,591 | RUB 647 | RUB 647 | | | | |
| 2025-01-16 (Thursday) | 6,614,591 | RUB 643 | RUB 643 | | | | |
| 2025-01-15 (Wednesday) | 6,614,591 | RUB 643 | RUB 643 | | | | |
| 2025-01-14 (Tuesday) | 6,614,591 | RUB 641 | RUB 641 | | | | |
| 2025-01-13 (Monday) | 6,614,591 | RUB 642 | RUB 642 | | | | |
| 2025-01-10 (Friday) | 6,614,591 | RUB 647 | RUB 647 | | | | |
| 2025-01-09 (Thursday) | 6,614,591 | RUB 643 | RUB 643 | | | | |
| 2025-01-09 (Thursday) | 6,614,591 | RUB 643 | RUB 643 | | | | |
| 2025-01-09 (Thursday) | 6,614,591 | RUB 643 | RUB 643 | | | | |
| 2025-01-08 (Wednesday) | 6,614,591 | RUB 628 | RUB 628 | | | | |
| 2025-01-08 (Wednesday) | 6,614,591 | RUB 628 | RUB 628 | | | | |
| 2025-01-08 (Wednesday) | 6,614,591 | RUB 628 | RUB 628 | | | | |
| 2025-01-02 (Thursday) | 6,614,591 | RUB 596 | RUB 596 | | | | |
| 2024-12-30 (Monday) | 6,614,591 | RUB 612 | RUB 612 | | | | |
| 2024-12-10 (Tuesday) | 6,614,591 | RUB 645 | RUB 645 | 0 | RUB -13 | RUB 0.0000975117 | RUB 0.0000994771 |
| 2024-12-09 (Monday) | 6,614,591 | RUB 658 | RUB 658 | 0 | RUB -1 | RUB 0.0000994771 | RUB 0.0000996282 |
| 2024-12-06 (Friday) | 6,614,591 | RUB 659 | RUB 659 | 0 | RUB 7 | RUB 0.0000996282 | RUB 0.00009857 |
| 2024-12-05 (Thursday) | 6,614,591 | RUB 652 | RUB 652 | 0 | RUB 22 | RUB 0.00009857 | RUB 0.000095244 |
| 2024-12-04 (Wednesday) | 6,614,591 | RUB 630 | RUB 630 | 0 | RUB 6 | RUB 0.000095244 | RUB 0.0000943369 |
| 2024-12-03 (Tuesday) | 6,614,591 | RUB 624 | RUB 624 | 0 | RUB -1 | RUB 0.0000943369 | RUB 0.0000944881 |
| 2024-12-02 (Monday) | 6,614,591 | RUB 625 | RUB 625 | 0 | RUB 1 | RUB 0.0000944881 | RUB 0.0000943369 |
| 2024-11-29 (Friday) | 6,614,591 | RUB 624 | RUB 624 | 0 | RUB 14 | RUB 0.0000943369 | RUB 0.0000922204 |
| 2024-11-28 (Thursday) | 6,614,591 | RUB 610 | RUB 610 | 0 | RUB 25 | RUB 0.0000922204 | RUB 0.0000884408 |
| 2024-11-27 (Wednesday) | 6,614,591 | RUB 585 | RUB 585 | 0 | RUB -38 | RUB 0.0000884408 | RUB 0.0000941857 |
| 2024-11-26 (Tuesday) | 6,614,591 | RUB 623 | RUB 623 | 0 | RUB -13 | RUB 0.0000941857 | RUB 0.0000961511 |
| 2024-11-25 (Monday) | 6,614,591 | RUB 636 | RUB 636 | 0 | RUB -6 | RUB 0.0000961511 | RUB 0.0000970582 |
| 2024-11-22 (Friday) | 6,614,591 | RUB 642 | RUB 642 | 0 | RUB -11 | RUB 0.0000970582 | RUB 0.0000987211 |
| 2024-11-21 (Thursday) | 6,614,591 | RUB 653 | RUB 653 | 0 | RUB -4 | RUB 0.0000987211 | RUB 0.0000993259 |
| 2024-11-20 (Wednesday) | 6,614,591 | RUB 657 | RUB 657 | 0 | RUB -1 | RUB 0.0000993259 | RUB 0.0000994771 |
| 2024-11-19 (Tuesday) | 6,614,591 | RUB 658 | RUB 658 | 0 | RUB -5 | RUB 0.0000994771 | RUB 0.000100233 |
| 2024-11-18 (Monday) | 6,614,591 | RUB 663 | RUB 663 | 0 | RUB -10 | RUB 0.000100233 | RUB 0.000101745 |
| 2024-11-12 (Tuesday) | 6,614,591 | RUB 673 | RUB 673 | 0 | RUB -3 | RUB 0.000101745 | RUB 0.000102198 |
| 2024-11-11 (Monday) | 6,614,591 | RUB 676 | RUB 676 | 0 | RUB -3 | RUB 0.000102198 | RUB 0.000102652 |
| 2024-11-08 (Friday) | 6,614,591 | RUB 679 | RUB 679 | 0 | RUB 1 | RUB 0.000102652 | RUB 0.000102501 |
| 2024-11-07 (Thursday) | 6,614,591 | RUB 678 | RUB 678 | 0 | RUB -2 | RUB 0.000102501 | RUB 0.000102803 |
| 2024-11-06 (Wednesday) | 6,614,591 | RUB 680 | RUB 680 | 0 | RUB 2 | RUB 0.000102803 | RUB 0.000102501 |
| 2024-11-05 (Tuesday) | 6,614,591 | RUB 678 | RUB 678 | 0 | RUB 10 | RUB 0.000102501 | RUB 0.000100989 |
| 2024-11-04 (Monday) | 6,614,591 | RUB 668 | RUB 668 | 0 | RUB -9 | RUB 0.000100989 | RUB 0.000102349 |
| 2024-11-01 (Friday) | 6,614,591 | RUB 677 | RUB 677 | 0 | RUB -3 | RUB 0.000102349 | RUB 0.000102803 |
| 2024-10-31 (Thursday) | 6,614,591 | RUB 680 | RUB 680 | 0 | RUB -2 | RUB 0.000102803 | RUB 0.000103105 |
| 2024-10-30 (Wednesday) | 6,614,591 | RUB 682 | RUB 682 | 0 | RUB 5 | RUB 0.000103105 | RUB 0.000102349 |
| 2024-10-29 (Tuesday) | 6,614,591 | RUB 677 | RUB 677 | 0 | RUB -1 | RUB 0.000102349 | RUB 0.000102501 |
| 2024-10-28 (Monday) | 6,614,591 | RUB 678 | RUB 678 | 0 | RUB -5 | RUB 0.000102501 | RUB 0.000103257 |
| 2024-10-25 (Friday) | 6,614,591 | RUB 683 | RUB 683 | 0 | RUB 0 | RUB 0.000103257 | RUB 0.000103257 |
| 2024-10-24 (Thursday) | 6,614,591 | RUB 683 | RUB 683 | 0 | RUB -3 | RUB 0.000103257 | RUB 0.00010371 |
| 2024-10-23 (Wednesday) | 6,614,591 | RUB 686 | RUB 686 | 0 | RUB -1 | RUB 0.00010371 | RUB 0.000103861 |
| 2024-10-22 (Tuesday) | 6,614,591 | RUB 687 | RUB 687 | 0 | RUB 2 | RUB 0.000103861 | RUB 0.000103559 |
| 2024-10-21 (Monday) | 6,614,591 | RUB 685 | RUB 685 | 0 | RUB -3 | RUB 0.000103559 | RUB 0.000104012 |
| 2024-10-18 (Friday) | 6,614,591 | RUB 688 | RUB 688 | | | | |
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 IRAO by Blackrock for IE00B4L5YC18
Show aggregate share trades of IRAO| 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 IRAO
| 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.