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 SNGS
Show aggregate SNGS holdings
iShares MSCI EM UCITS ETF USD (Acc) 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 |
|---|
| 2025-06-27 (Friday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 0 | RUB 0.000127249 | RUB 0.000127249 |
| 2025-06-26 (Thursday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB -1 | RUB 0.000127249 | RUB 0.000128034 |
| 2025-06-25 (Wednesday) | 1,273,098 | RUB 163 | RUB 163 | 0 | RUB 1 | RUB 0.000128034 | RUB 0.000127249 |
| 2025-06-24 (Tuesday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 0 | RUB 0.000127249 | RUB 0.000127249 |
| 2025-06-23 (Monday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 0 | RUB 0.000127249 | RUB 0.000127249 |
| 2025-06-20 (Friday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 0 | RUB 0.000127249 | RUB 0.000127249 |
| 2025-06-19 (Thursday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 0 | RUB 0.000127249 | RUB 0.000127249 |
| 2025-06-18 (Wednesday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 0 | RUB 0.000127249 | RUB 0.000127249 |
| 2025-06-17 (Tuesday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 0 | RUB 0.000127249 | RUB 0.000127249 |
| 2025-06-16 (Monday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 3 | RUB 0.000127249 | RUB 0.000124892 |
| 2025-06-13 (Friday) | 1,273,098 | RUB 159 | RUB 159 | 0 | RUB -1 | RUB 0.000124892 | RUB 0.000125678 |
| 2025-06-12 (Thursday) | 1,273,098 | RUB 160 | RUB 160 | 0 | RUB 0 | RUB 0.000125678 | RUB 0.000125678 |
| 2025-06-11 (Wednesday) | 1,273,098 | RUB 160 | RUB 160 | 0 | RUB -2 | RUB 0.000125678 | RUB 0.000127249 |
| 2025-06-10 (Tuesday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 1 | RUB 0.000127249 | RUB 0.000126463 |
| 2025-06-09 (Monday) | 1,273,098 | RUB 161 | RUB 161 | 0 | RUB 0 | RUB 0.000126463 | RUB 0.000126463 |
| 2025-06-06 (Friday) | 1,273,098 | RUB 161 | RUB 161 | 0 | RUB 1 | RUB 0.000126463 | RUB 0.000125678 |
| 2025-06-05 (Thursday) | 1,273,098 | RUB 160 | RUB 160 | 0 | RUB -1 | RUB 0.000125678 | RUB 0.000126463 |
| 2025-06-04 (Wednesday) | 1,273,098 | RUB 161 | RUB 161 | 0 | RUB 0 | RUB 0.000126463 | RUB 0.000126463 |
| 2025-06-03 (Tuesday) | 1,273,098 | RUB 161 | RUB 161 | 0 | RUB 0 | RUB 0.000126463 | RUB 0.000126463 |
| 2025-06-02 (Monday) | 1,273,098 | RUB 161 | RUB 161 | 0 | RUB -1 | RUB 0.000126463 | RUB 0.000127249 |
| 2025-05-30 (Friday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 0 | RUB 0.000127249 | RUB 0.000127249 |
| 2025-05-29 (Thursday) | 1,273,098 | RUB 162 | RUB 162 | 0 | RUB 2 | RUB 0.000127249 | RUB 0.000125678 |
| 2025-05-28 (Wednesday) | 1,273,098 | RUB 160 | RUB 160 | 0 | RUB 1 | RUB 0.000125678 | RUB 0.000124892 |
| 2025-05-27 (Tuesday) | 1,273,098 | RUB 159 | RUB 159 | 0 | RUB -1 | RUB 0.000124892 | RUB 0.000125678 |
| 2025-05-26 (Monday) | 1,273,098 | RUB 160 | RUB 160 | 0 | RUB 0 | RUB 0.000125678 | RUB 0.000125678 |
| 2025-05-23 (Friday) | 1,273,098 | RUB 160 | RUB 160 | 0 | RUB 0 | RUB 0.000125678 | RUB 0.000125678 |
| 2025-05-22 (Thursday) | 1,273,098 | RUB 160 | RUB 160 | 0 | RUB 1 | RUB 0.000125678 | RUB 0.000124892 |
| 2025-05-21 (Wednesday) | 1,273,098 | RUB 159 | RUB 159 | 0 | RUB 1 | RUB 0.000124892 | RUB 0.000124107 |
| 2025-05-20 (Tuesday) | 1,273,098 | RUB 158 | RUB 158 | 0 | RUB -1 | RUB 0.000124107 | RUB 0.000124892 |
| 2025-05-19 (Monday) | 1,273,098 | RUB 159 | RUB 159 | 0 | RUB 1 | RUB 0.000124892 | RUB 0.000124107 |
| 2025-05-16 (Friday) | 1,273,098 | RUB 158 | RUB 158 | 0 | RUB 0 | RUB 0.000124107 | RUB 0.000124107 |
| 2025-05-15 (Thursday) | 1,273,098 | RUB 158 | RUB 158 | 0 | RUB 0 | RUB 0.000124107 | RUB 0.000124107 |
| 2025-05-14 (Wednesday) | 1,273,098 | RUB 158 | RUB 158 | 0 | RUB 0 | RUB 0.000124107 | RUB 0.000124107 |
| 2025-05-13 (Tuesday) | 1,273,098 | RUB 158 | RUB 158 | 0 | RUB 1 | RUB 0.000124107 | RUB 0.000123321 |
| 2025-05-12 (Monday) | 1,273,098 | RUB 157 | RUB 157 | 0 | RUB 5 | RUB 0.000123321 | RUB 0.000119394 |
| 2025-05-09 (Friday) | 1,273,098 | RUB 152 | RUB 152 | 0 | RUB -2 | RUB 0.000119394 | RUB 0.000120965 |
| 2025-05-08 (Thursday) | 1,273,098 | RUB 154 | RUB 154 | 0 | RUB -3 | RUB 0.000120965 | RUB 0.000123321 |
| 2025-05-07 (Wednesday) | 1,273,098 | RUB 157 | RUB 157 | 0 | RUB 0 | RUB 0.000123321 | RUB 0.000123321 |
| 2025-05-06 (Tuesday) | 1,273,098 | RUB 157 | RUB 157 | 0 | RUB 0 | RUB 0.000123321 | RUB 0.000123321 |
| 2025-05-05 (Monday) | 1,273,098 | RUB 157 | RUB 157 | 0 | RUB 3 | RUB 0.000123321 | RUB 0.000120965 |
| 2025-05-02 (Friday) | 1,273,098 | RUB 154 | RUB 154 | 0 | RUB -1 | RUB 0.000120965 | RUB 0.00012175 |
| 2025-05-01 (Thursday) | 1,273,098 | RUB 155 | RUB 155 | 0 | RUB 0 | RUB 0.00012175 | RUB 0.00012175 |
| 2025-04-30 (Wednesday) | 1,273,098 | RUB 155 | RUB 155 | 0 | RUB 0 | RUB 0.00012175 | RUB 0.00012175 |
| 2025-04-29 (Tuesday) | 1,273,098 | RUB 155 | RUB 155 | 0 | RUB 2 | RUB 0.00012175 | RUB 0.000120179 |
| 2025-04-28 (Monday) | 1,273,098 | RUB 153 | RUB 153 | 0 | RUB -1 | RUB 0.000120179 | RUB 0.000120965 |
| 2025-04-25 (Friday) | 1,273,098 | RUB 154 | RUB 154 | 0 | RUB 1 | RUB 0.000120965 | RUB 0.000120179 |
| 2025-04-24 (Thursday) | 1,273,098 | RUB 153 | RUB 153 | 0 | RUB 0 | RUB 0.000120179 | RUB 0.000120179 |
| 2025-04-23 (Wednesday) | 1,273,098 | RUB 153 | RUB 153 | 0 | RUB -3 | RUB 0.000120179 | RUB 0.000122536 |
| 2025-04-22 (Tuesday) | 1,273,098 | RUB 156 | RUB 156 | 0 | RUB -1 | RUB 0.000122536 | RUB 0.000123321 |
| 2025-04-21 (Monday) | 1,273,098 | RUB 157 | RUB 157 | 0 | RUB 2 | RUB 0.000123321 | RUB 0.00012175 |
| 2025-04-18 (Friday) | 1,273,098 | RUB 155 | RUB 155 | 0 | RUB 0 | RUB 0.00012175 | RUB 0.00012175 |
| 2025-04-17 (Thursday) | 1,273,098 | RUB 155 | RUB 155 | 0 | RUB 2 | RUB 0.00012175 | RUB 0.000120179 |
| 2025-04-16 (Wednesday) | 1,273,098 | RUB 153 | RUB 153 | 0 | RUB -1 | RUB 0.000120179 | RUB 0.000120965 |
| 2025-04-15 (Tuesday) | 1,273,098 | RUB 154 | RUB 154 | 0 | RUB -1 | RUB 0.000120965 | RUB 0.00012175 |
| 2025-04-14 (Monday) | 1,273,098 | RUB 155 | RUB 155 | 0 | RUB 3 | RUB 0.00012175 | RUB 0.000119394 |
| 2025-04-11 (Friday) | 1,273,098 | RUB 152 | RUB 152 | 0 | RUB 1 | RUB 0.000119394 | RUB 0.000118608 |
| 2025-04-10 (Thursday) | 1,273,098 | RUB 151 | RUB 151 | 0 | RUB 3 | RUB 0.000118608 | RUB 0.000116252 |
| 2025-04-09 (Wednesday) | 1,273,098 | RUB 148 | RUB 148 | 0 | RUB 0 | RUB 0.000116252 | RUB 0.000116252 |
| 2025-04-08 (Tuesday) | 1,273,098 | RUB 148 | RUB 148 | 0 | RUB 0 | RUB 0.000116252 | RUB 0.000116252 |
| 2025-04-07 (Monday) | 1,273,098 | RUB 148 | RUB 148 | 0 | RUB -1 | RUB 0.000116252 | RUB 0.000117037 |
| 2025-04-04 (Friday) | 1,273,098 | RUB 149 | RUB 149 | 0 | RUB -2 | RUB 0.000117037 | RUB 0.000118608 |
| 2025-04-02 (Wednesday) | 1,273,098 | RUB 151 | RUB 151 | 0 | RUB 1 | RUB 0.000118608 | RUB 0.000117823 |
| 2025-04-01 (Tuesday) | 1,273,098 | RUB 150 | RUB 150 | 0 | RUB 0 | RUB 0.000117823 | RUB 0.000117823 |
| 2025-03-31 (Monday) | 1,273,098 | RUB 150 | RUB 150 | 0 | RUB 0 | RUB 0.000117823 | RUB 0.000117823 |
| 2025-03-28 (Friday) | 1,273,098 | RUB 150 | RUB 150 | 0 | RUB -1 | RUB 0.000117823 | RUB 0.000118608 |
| 2025-03-27 (Thursday) | 1,273,098 | RUB 151 | RUB 151 | 0 | RUB 0 | RUB 0.000118608 | RUB 0.000118608 |
| 2025-03-26 (Wednesday) | 1,273,098 | RUB 151 | RUB 151 | 0 | RUB 0 | RUB 0.000118608 | RUB 0.000118608 |
| 2025-03-25 (Tuesday) | 1,273,098 | RUB 151 | RUB 151 | 0 | RUB -1 | RUB 0.000118608 | RUB 0.000119394 |
| 2025-03-24 (Monday) | 1,273,098 | RUB 152 | RUB 152 | 0 | RUB 1 | RUB 0.000119394 | RUB 0.000118608 |
| 2025-03-21 (Friday) | 1,273,098 | RUB 151 | RUB 151 | 0 | RUB 1 | RUB 0.000118608 | RUB 0.000117823 |
| 2025-03-20 (Thursday) | 1,273,098 | RUB 150 | RUB 150 | 0 | RUB -2 | RUB 0.000117823 | RUB 0.000119394 |
| 2025-03-19 (Wednesday) | 1,273,098 | RUB 152 | RUB 152 | 0 | RUB -4 | RUB 0.000119394 | RUB 0.000122536 |
| 2025-03-18 (Tuesday) | 1,273,098 | RUB 156 | RUB 156 | 0 | RUB 3 | RUB 0.000122536 | RUB 0.000120179 |
| 2025-03-17 (Monday) | 1,273,098 | RUB 153 | RUB 153 | 0 | RUB 4 | RUB 0.000120179 | RUB 0.000117037 |
| 2025-03-14 (Friday) | 1,273,098 | RUB 149 | RUB 149 | 0 | RUB 2 | RUB 0.000117037 | RUB 0.000115466 |
| 2025-03-13 (Thursday) | 1,273,098 | RUB 147 | RUB 147 | 0 | RUB 1 | RUB 0.000115466 | RUB 0.000114681 |
| 2025-03-12 (Wednesday) | 1,273,098 | RUB 146 | RUB 146 | 0 | RUB -3 | RUB 0.000114681 | RUB 0.000117037 |
| 2025-03-11 (Tuesday) | 1,273,098 | RUB 149 | RUB 149 | 0 | RUB 4 | RUB 0.000117037 | RUB 0.000113895 |
| 2025-03-10 (Monday) | 1,273,098 | RUB 145 | RUB 145 | 0 | RUB 1 | RUB 0.000113895 | RUB 0.00011311 |
| 2025-03-07 (Friday) | 1,273,098 | RUB 144 | RUB 144 | 0 | RUB 2 | RUB 0.00011311 | RUB 0.000111539 |
| 2025-03-05 (Wednesday) | 1,273,098 | RUB 142 | RUB 142 | 0 | RUB 0 | RUB 0.000111539 | RUB 0.000111539 |
| 2025-03-04 (Tuesday) | 1,273,098 | RUB 142 | RUB 142 | 0 | RUB 0 | RUB 0.000111539 | RUB 0.000111539 |
| 2025-03-03 (Monday) | 1,273,098 | RUB 142 | RUB 142 | 0 | RUB 0 | RUB 0.000111539 | RUB 0.000111539 |
| 2025-02-28 (Friday) | 1,273,098 | RUB 142 | RUB 142 | 0 | RUB -4 | RUB 0.000111539 | RUB 0.000114681 |
| 2025-02-27 (Thursday) | 1,273,098 | RUB 146 | RUB 146 | 0 | RUB -1 | RUB 0.000114681 | RUB 0.000115466 |
| 2025-02-26 (Wednesday) | 1,273,098 | RUB 147 | RUB 147 | 0 | RUB 0 | RUB 0.000115466 | RUB 0.000115466 |
| 2025-02-25 (Tuesday) | 1,273,098 | RUB 147 | RUB 147 | 0 | RUB 2 | RUB 0.000115466 | RUB 0.000113895 |
| 2025-02-24 (Monday) | 1,273,098 | RUB 145 | RUB 145 | 0 | RUB 2 | RUB 0.000113895 | RUB 0.000112324 |
| 2025-02-21 (Friday) | 1,273,098 | RUB 143 | RUB 143 | 0 | RUB -1 | RUB 0.000112324 | RUB 0.00011311 |
| 2025-02-20 (Thursday) | 1,273,098 | RUB 144 | RUB 144 | 0 | RUB 2 | RUB 0.00011311 | RUB 0.000111539 |
| 2025-02-19 (Wednesday) | 1,273,098 | RUB 142 | RUB 142 | 0 | RUB 3 | RUB 0.000111539 | RUB 0.000109182 |
| 2025-02-18 (Tuesday) | 1,273,098 | RUB 139 | RUB 139 | 0 | RUB 0 | RUB 0.000109182 | RUB 0.000109182 |
| 2025-02-17 (Monday) | 1,273,098 | RUB 139 | RUB 139 | 0 | RUB 0 | RUB 0.000109182 | RUB 0.000109182 |
| 2025-02-14 (Friday) | 1,273,098 | RUB 139 | RUB 139 | 0 | RUB -2 | RUB 0.000109182 | RUB 0.000110753 |
| 2025-02-13 (Thursday) | 1,273,098 | RUB 141 | RUB 141 | 0 | RUB 5 | RUB 0.000110753 | RUB 0.000106826 |
| 2025-02-12 (Wednesday) | 1,273,098 | RUB 136 | RUB 136 | 0 | RUB 3 | RUB 0.000106826 | RUB 0.00010447 |
| 2025-02-11 (Tuesday) | 1,273,098 | RUB 133 | RUB 133 | 0 | RUB 1 | RUB 0.00010447 | RUB 0.000103684 |
| 2025-02-10 (Monday) | 1,273,098 | RUB 132 | RUB 132 | 0 | RUB 1 | RUB 0.000103684 | RUB 0.000102899 |
| 2025-02-07 (Friday) | 1,273,098 | RUB 131 | RUB 131 | 0 | RUB -1 | RUB 0.000102899 | RUB 0.000103684 |
| 2025-02-06 (Thursday) | 1,273,098 | RUB 132 | RUB 132 | 0 | RUB 2 | RUB 0.000103684 | RUB 0.000102113 |
| 2025-02-05 (Wednesday) | 1,273,098 | RUB 130 | RUB 130 | 0 | RUB 2 | RUB 0.000102113 | RUB 0.000100542 |
| 2025-02-04 (Tuesday) | 1,273,098 | RUB 128 | RUB 128 | 0 | RUB 0 | RUB 0.000100542 | RUB 0.000100542 |
| 2025-02-03 (Monday) | 1,273,098 | RUB 128 | RUB 128 | 0 | RUB -1 | RUB 0.000100542 | RUB 0.000101328 |
| 2025-01-31 (Friday) | 1,273,098 | RUB 129 | RUB 129 | 0 | RUB 0 | RUB 0.000101328 | RUB 0.000101328 |
| 2025-01-30 (Thursday) | 1,273,098 | RUB 129 | RUB 129 | 0 | RUB 1 | RUB 0.000101328 | RUB 0.000100542 |
| 2025-01-29 (Wednesday) | 1,273,098 | RUB 128 | RUB 128 | 0 | RUB -1 | RUB 0.000100542 | RUB 0.000101328 |
| 2025-01-28 (Tuesday) | 1,273,098 | RUB 129 | RUB 129 | 0 | RUB -1 | RUB 0.000101328 | RUB 0.000102113 |
| 2025-01-27 (Monday) | 1,273,098 | RUB 130 | RUB 130 | 0 | RUB 1 | RUB 0.000102113 | RUB 0.000101328 |
| 2025-01-24 (Friday) | 1,273,098 | RUB 129 | RUB 129 | 0 | RUB 2 | RUB 0.000101328 | RUB 0.0000997567 |
| 2025-01-23 (Thursday) | 1,273,098 | RUB 127 | RUB 127 | 0 | RUB -1 | RUB 0.0000997567 | RUB 0.000100542 |
| 2025-01-22 (Wednesday) | 1,273,098 | RUB 128 | RUB 128 | 0 | RUB 0 | RUB 0.000100542 | RUB 0.000100542 |
| 2025-01-21 (Tuesday) | 1,273,098 | RUB 128 | RUB 128 | | | | |
| 2025-01-20 (Monday) | 1,273,098 | RUB 125 | RUB 125 | | | | |
| 2025-01-17 (Friday) | 1,273,098 | RUB 125 | RUB 125 | | | | |
| 2025-01-16 (Thursday) | 1,273,098 | RUB 124 | RUB 124 | | | | |
| 2025-01-15 (Wednesday) | 1,273,098 | RUB 124 | RUB 124 | | | | |
| 2025-01-14 (Tuesday) | 1,273,098 | RUB 123 | RUB 123 | | | | |
| 2025-01-13 (Monday) | 1,273,098 | RUB 124 | RUB 124 | | | | |
| 2025-01-10 (Friday) | 1,273,098 | RUB 125 | RUB 125 | | | | |
| 2025-01-09 (Thursday) | 1,273,098 | RUB 124 | RUB 124 | | | | |
| 2025-01-09 (Thursday) | 1,273,098 | RUB 124 | RUB 124 | | | | |
| 2025-01-09 (Thursday) | 1,273,098 | RUB 124 | RUB 124 | | | | |
| 2025-01-08 (Wednesday) | 1,273,098 | RUB 121 | RUB 121 | | | | |
| 2025-01-08 (Wednesday) | 1,273,098 | RUB 121 | RUB 121 | | | | |
| 2025-01-08 (Wednesday) | 1,273,098 | RUB 121 | RUB 121 | | | | |
| 2025-01-02 (Thursday) | 1,273,098 | RUB 115 | RUB 115 | | | | |
| 2024-12-30 (Monday) | 1,273,098 | RUB 118 | RUB 118 | | | | |
| 2024-12-10 (Tuesday) | 1,273,098 | RUB 124 | RUB 124 | 0 | RUB -3 | RUB 0.0000974002 | RUB 0.0000997567 |
| 2024-12-09 (Monday) | 1,273,098 | RUB 127 | RUB 127 | 0 | RUB 0 | RUB 0.0000997567 | RUB 0.0000997567 |
| 2024-12-06 (Friday) | 1,273,098 | RUB 127 | RUB 127 | 0 | RUB 2 | RUB 0.0000997567 | RUB 0.0000981857 |
| 2024-12-05 (Thursday) | 1,273,098 | RUB 125 | RUB 125 | 0 | RUB 4 | RUB 0.0000981857 | RUB 0.0000950437 |
| 2024-12-04 (Wednesday) | 1,273,098 | RUB 121 | RUB 121 | 0 | RUB 1 | RUB 0.0000950437 | RUB 0.0000942583 |
| 2024-12-03 (Tuesday) | 1,273,098 | RUB 120 | RUB 120 | 0 | RUB 0 | RUB 0.0000942583 | RUB 0.0000942583 |
| 2024-12-02 (Monday) | 1,273,098 | RUB 120 | RUB 120 | 0 | RUB 0 | RUB 0.0000942583 | RUB 0.0000942583 |
| 2024-11-29 (Friday) | 1,273,098 | RUB 120 | RUB 120 | 0 | RUB 3 | RUB 0.0000942583 | RUB 0.0000919018 |
| 2024-11-28 (Thursday) | 1,273,098 | RUB 117 | RUB 117 | 0 | RUB 4 | RUB 0.0000919018 | RUB 0.0000887599 |
| 2024-11-27 (Wednesday) | 1,273,098 | RUB 113 | RUB 113 | 0 | RUB -7 | RUB 0.0000887599 | RUB 0.0000942583 |
| 2024-11-26 (Tuesday) | 1,273,098 | RUB 120 | RUB 120 | 0 | RUB -2 | RUB 0.0000942583 | RUB 0.0000958292 |
| 2024-11-25 (Monday) | 1,273,098 | RUB 122 | RUB 122 | 0 | RUB -2 | RUB 0.0000958292 | RUB 0.0000974002 |
| 2024-11-22 (Friday) | 1,273,098 | RUB 124 | RUB 124 | 0 | RUB -2 | RUB 0.0000974002 | RUB 0.0000989712 |
| 2024-11-21 (Thursday) | 1,273,098 | RUB 126 | RUB 126 | 0 | RUB 0 | RUB 0.0000989712 | RUB 0.0000989712 |
| 2024-11-20 (Wednesday) | 1,273,098 | RUB 126 | RUB 126 | 0 | RUB -1 | RUB 0.0000989712 | RUB 0.0000997567 |
| 2024-11-19 (Tuesday) | 1,273,098 | RUB 127 | RUB 127 | 0 | RUB -1 | RUB 0.0000997567 | RUB 0.000100542 |
| 2024-11-18 (Monday) | 1,273,098 | RUB 128 | RUB 128 | 0 | RUB -2 | RUB 0.000100542 | RUB 0.000102113 |
| 2024-11-12 (Tuesday) | 1,273,098 | RUB 130 | RUB 130 | 0 | RUB 0 | RUB 0.000102113 | RUB 0.000102113 |
| 2024-11-11 (Monday) | 1,273,098 | RUB 130 | RUB 130 | 0 | RUB -1 | RUB 0.000102113 | RUB 0.000102899 |
| 2024-11-08 (Friday) | 1,273,098 | RUB 131 | RUB 131 | 0 | RUB 1 | RUB 0.000102899 | RUB 0.000102113 |
| 2024-11-07 (Thursday) | 1,273,098 | RUB 130 | RUB 130 | 0 | RUB -1 | RUB 0.000102113 | RUB 0.000102899 |
| 2024-11-06 (Wednesday) | 1,273,098 | RUB 131 | RUB 131 | 0 | RUB 0 | RUB 0.000102899 | RUB 0.000102899 |
| 2024-11-05 (Tuesday) | 1,273,098 | RUB 131 | RUB 131 | 0 | RUB 2 | RUB 0.000102899 | RUB 0.000101328 |
| 2024-11-04 (Monday) | 1,273,098 | RUB 129 | RUB 129 | 0 | RUB -1 | RUB 0.000101328 | RUB 0.000102113 |
| 2024-11-01 (Friday) | 1,273,098 | RUB 130 | RUB 130 | 0 | RUB -1 | RUB 0.000102113 | RUB 0.000102899 |
| 2024-10-31 (Thursday) | 1,273,098 | RUB 131 | RUB 131 | 0 | RUB 0 | RUB 0.000102899 | RUB 0.000102899 |
| 2024-10-30 (Wednesday) | 1,273,098 | RUB 131 | RUB 131 | 0 | RUB 1 | RUB 0.000102899 | RUB 0.000102113 |
| 2024-10-29 (Tuesday) | 1,273,098 | RUB 130 | RUB 130 | 0 | RUB 0 | RUB 0.000102113 | RUB 0.000102113 |
| 2024-10-28 (Monday) | 1,273,098 | RUB 130 | RUB 130 | 0 | RUB -1 | RUB 0.000102113 | RUB 0.000102899 |
| 2024-10-25 (Friday) | 1,273,098 | RUB 131 | RUB 131 | 0 | RUB 0 | RUB 0.000102899 | RUB 0.000102899 |
| 2024-10-24 (Thursday) | 1,273,098 | RUB 131 | RUB 131 | 0 | RUB -1 | RUB 0.000102899 | RUB 0.000103684 |
| 2024-10-23 (Wednesday) | 1,273,098 | RUB 132 | RUB 132 | 0 | RUB 0 | RUB 0.000103684 | RUB 0.000103684 |
| 2024-10-22 (Tuesday) | 1,273,098 | RUB 132 | RUB 132 | 0 | RUB 0 | RUB 0.000103684 | RUB 0.000103684 |
| 2024-10-21 (Monday) | 1,273,098 | RUB 132 | RUB 132 | 0 | RUB 0 | RUB 0.000103684 | RUB 0.000103684 |
| 2024-10-18 (Friday) | 1,273,098 | RUB 132 | RUB 132 | | | | |
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 IE00B4L5YC18
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 |
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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 |
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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.