Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for AFKS
Show aggregate AFKS holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) AFKS holdings
| Date | Number of AFKS Shares Held | Base Market Value of AFKS Shares | Local Market Value of AFKS Shares | Change in AFKS Shares Held | Change in AFKS Base Value | Current Price per AFKS Share Held | Previous Price per AFKS Share Held |
|---|
| 2025-03-10 (Monday) | 7,446,360 | RUB 849 | RUB 849 | 0 | RUB 8 | RUB 0.000114015 | RUB 0.000112941 |
| 2025-03-07 (Friday) | 7,446,360 | RUB 841 | RUB 841 | 0 | RUB 7 | RUB 0.000112941 | RUB 0.000112001 |
| 2025-03-06 (Thursday) | 7,446,360 | RUB 834 | RUB 834 | 0 | RUB 4 | RUB 0.000112001 | RUB 0.000111464 |
| 2025-03-05 (Wednesday) | 7,446,360 | RUB 830 | RUB 830 | 0 | RUB -3 | RUB 0.000111464 | RUB 0.000111867 |
| 2025-03-04 (Tuesday) | 7,446,360 | RUB 833 | RUB 833 | 0 | RUB 1 | RUB 0.000111867 | RUB 0.000111732 |
| 2025-03-03 (Monday) | 7,446,360 | RUB 832 | RUB 832 | 0 | RUB 0 | RUB 0.000111732 | RUB 0.000111732 |
| 2025-02-28 (Friday) | 7,446,360 | RUB 832 | RUB 832 | 0 | RUB -22 | RUB 0.000111732 | RUB 0.000114687 |
| 2025-02-27 (Thursday) | 7,446,360 | RUB 854 | RUB 854 | 0 | RUB -4 | RUB 0.000114687 | RUB 0.000115224 |
| 2025-02-26 (Wednesday) | 7,446,360 | RUB 858 | RUB 858 | 0 | RUB -2 | RUB 0.000115224 | RUB 0.000115493 |
| 2025-02-25 (Tuesday) | 7,446,360 | RUB 860 | RUB 860 | 0 | RUB 11 | RUB 0.000115493 | RUB 0.000114015 |
| 2025-02-24 (Monday) | 7,446,360 | RUB 849 | RUB 849 | 0 | RUB 10 | RUB 0.000114015 | RUB 0.000112673 |
| 2025-02-21 (Friday) | 7,446,360 | RUB 839 | RUB 839 | 0 | RUB -4 | RUB 0.000112673 | RUB 0.00011321 |
| 2025-02-20 (Thursday) | 7,446,360 | RUB 843 | RUB 843 | 0 | RUB 10 | RUB 0.00011321 | RUB 0.000111867 |
| 2025-02-19 (Wednesday) | 7,446,360 | RUB 833 | RUB 833 | 0 | RUB 21 | RUB 0.000111867 | RUB 0.000109047 |
| 2025-02-18 (Tuesday) | 7,446,360 | RUB 812 | RUB 812 | 0 | RUB -2 | RUB 0.000109047 | RUB 0.000109315 |
| 2025-02-17 (Monday) | 7,446,360 | RUB 814 | RUB 814 | 0 | RUB 4 | RUB 0.000109315 | RUB 0.000108778 |
| 2025-02-14 (Friday) | 7,446,360 | RUB 810 | RUB 810 | 0 | RUB -16 | RUB 0.000108778 | RUB 0.000110927 |
| 2025-02-13 (Thursday) | 7,446,360 | RUB 826 | RUB 826 | 0 | RUB 33 | RUB 0.000110927 | RUB 0.000106495 |
| 2025-02-12 (Wednesday) | 7,446,360 | RUB 793 | RUB 793 | 0 | RUB 14 | RUB 0.000106495 | RUB 0.000104615 |
| 2025-02-11 (Tuesday) | 7,446,360 | RUB 779 | RUB 779 | 0 | RUB 9 | RUB 0.000104615 | RUB 0.000103406 |
| 2025-02-10 (Monday) | 7,446,360 | RUB 770 | RUB 770 | 0 | RUB 1 | RUB 0.000103406 | RUB 0.000103272 |
| 2025-02-07 (Friday) | 7,446,360 | RUB 769 | RUB 769 | 0 | RUB -2 | RUB 0.000103272 | RUB 0.000103541 |
| 2025-02-06 (Thursday) | 7,446,360 | RUB 771 | RUB 771 | 0 | RUB 8 | RUB 0.000103541 | RUB 0.000102466 |
| 2025-02-05 (Wednesday) | 7,446,360 | RUB 763 | RUB 763 | 0 | RUB 16 | RUB 0.000102466 | RUB 0.000100317 |
| 2025-02-04 (Tuesday) | 7,446,360 | RUB 747 | RUB 747 | 0 | RUB 0 | RUB 0.000100317 | RUB 0.000100317 |
| 2025-02-03 (Monday) | 7,446,360 | RUB 747 | RUB 747 | 0 | RUB -6 | RUB 0.000100317 | RUB 0.000101123 |
| 2025-01-31 (Friday) | 7,446,360 | RUB 753 | RUB 753 | 0 | RUB -4 | RUB 0.000101123 | RUB 0.00010166 |
| 2025-01-30 (Thursday) | 7,446,360 | RUB 757 | RUB 757 | 0 | RUB 9 | RUB 0.00010166 | RUB 0.000100452 |
| 2025-01-29 (Wednesday) | 7,446,360 | RUB 748 | RUB 748 | 0 | RUB -7 | RUB 0.000100452 | RUB 0.000101392 |
| 2025-01-28 (Tuesday) | 7,446,360 | RUB 755 | RUB 755 | 0 | RUB -7 | RUB 0.000101392 | RUB 0.000102332 |
| 2025-01-27 (Monday) | 7,446,360 | RUB 762 | RUB 762 | 0 | RUB 5 | RUB 0.000102332 | RUB 0.00010166 |
| 2025-01-24 (Friday) | 7,446,360 | RUB 757 | RUB 757 | 0 | RUB 13 | RUB 0.00010166 | RUB 0.0000999146 |
| 2025-01-23 (Thursday) | 7,446,360 | RUB 744 | RUB 744 | 0 | RUB -6 | RUB 0.0000999146 | RUB 0.00010072 |
| 2025-01-22 (Wednesday) | 7,446,360 | RUB 750 | RUB 750 | 0 | RUB 3 | RUB 0.00010072 | RUB 0.000100317 |
| 2025-01-21 (Tuesday) | 7,446,360 | RUB 747 | RUB 747 | | | | |
| 2025-01-20 (Monday) | 7,446,360 | RUB 734 | RUB 734 | | | | |
| 2025-01-17 (Friday) | 7,446,360 | RUB 728 | RUB 728 | | | | |
| 2025-01-16 (Thursday) | 7,446,360 | RUB 724 | RUB 724 | | | | |
| 2025-01-15 (Wednesday) | 7,446,360 | RUB 724 | RUB 724 | | | | |
| 2025-01-14 (Tuesday) | 7,446,360 | RUB 722 | RUB 722 | | | | |
| 2025-01-13 (Monday) | 7,446,360 | RUB 723 | RUB 723 | | | | |
| 2025-01-10 (Friday) | 7,446,360 | RUB 728 | RUB 728 | | | | |
| 2025-01-09 (Thursday) | 7,446,360 | RUB 724 | RUB 724 | | | | |
| 2025-01-09 (Thursday) | 7,446,360 | RUB 724 | RUB 724 | | | | |
| 2025-01-09 (Thursday) | 7,446,360 | RUB 724 | RUB 724 | | | | |
| 2025-01-08 (Wednesday) | 7,446,360 | RUB 707 | RUB 707 | | | | |
| 2025-01-08 (Wednesday) | 7,446,360 | RUB 707 | RUB 707 | | | | |
| 2025-01-08 (Wednesday) | 7,446,360 | RUB 707 | RUB 707 | | | | |
| 2025-01-02 (Thursday) | 7,446,360 | RUB 671 | RUB 671 | | | | |
| 2024-12-30 (Monday) | 7,446,360 | RUB 689 | RUB 689 | | | | |
| 2024-12-10 (Tuesday) | 7,446,360 | RUB 726 | RUB 726 | 0 | RUB -15 | RUB 0.0000974973 | RUB 0.0000995117 |
| 2024-12-09 (Monday) | 7,446,360 | RUB 741 | RUB 741 | 0 | RUB -1 | RUB 0.0000995117 | RUB 0.000099646 |
| 2024-12-06 (Friday) | 7,446,360 | RUB 742 | RUB 742 | 0 | RUB 8 | RUB 0.000099646 | RUB 0.0000985717 |
| 2024-12-05 (Thursday) | 7,446,360 | RUB 734 | RUB 734 | 0 | RUB 25 | RUB 0.0000985717 | RUB 0.0000952143 |
| 2024-12-04 (Wednesday) | 7,446,360 | RUB 709 | RUB 709 | 0 | RUB 7 | RUB 0.0000952143 | RUB 0.0000942742 |
| 2024-12-03 (Tuesday) | 7,446,360 | RUB 702 | RUB 702 | 0 | RUB -1 | RUB 0.0000942742 | RUB 0.0000944085 |
| 2024-12-02 (Monday) | 7,446,360 | RUB 703 | RUB 703 | 0 | RUB 1 | RUB 0.0000944085 | RUB 0.0000942742 |
| 2024-11-29 (Friday) | 7,446,360 | RUB 702 | RUB 702 | 0 | RUB 15 | RUB 0.0000942742 | RUB 0.0000922598 |
| 2024-11-28 (Thursday) | 7,446,360 | RUB 687 | RUB 687 | 0 | RUB 29 | RUB 0.0000922598 | RUB 0.0000883653 |
| 2024-11-27 (Wednesday) | 7,446,360 | RUB 658 | RUB 658 | 0 | RUB -43 | RUB 0.0000883653 | RUB 0.00009414 |
| 2024-11-26 (Tuesday) | 7,446,360 | RUB 701 | RUB 701 | 0 | RUB -15 | RUB 0.00009414 | RUB 0.0000961544 |
| 2024-11-25 (Monday) | 7,446,360 | RUB 716 | RUB 716 | 0 | RUB -7 | RUB 0.0000961544 | RUB 0.0000970944 |
| 2024-11-22 (Friday) | 7,446,360 | RUB 723 | RUB 723 | 0 | RUB -12 | RUB 0.0000970944 | RUB 0.0000987059 |
| 2024-11-21 (Thursday) | 7,446,360 | RUB 735 | RUB 735 | 0 | RUB -4 | RUB 0.0000987059 | RUB 0.0000992431 |
| 2024-11-20 (Wednesday) | 7,446,360 | RUB 739 | RUB 739 | 0 | RUB -1 | RUB 0.0000992431 | RUB 0.0000993774 |
| 2024-11-19 (Tuesday) | 7,446,360 | RUB 740 | RUB 740 | 0 | RUB -7 | RUB 0.0000993774 | RUB 0.000100317 |
| 2024-11-18 (Monday) | 7,446,360 | RUB 747 | RUB 747 | 0 | RUB -11 | RUB 0.000100317 | RUB 0.000101795 |
| 2024-11-12 (Tuesday) | 7,446,360 | RUB 758 | RUB 758 | 0 | RUB -3 | RUB 0.000101795 | RUB 0.000102198 |
| 2024-11-11 (Monday) | 7,446,360 | RUB 761 | RUB 761 | 0 | RUB -3 | RUB 0.000102198 | RUB 0.0001026 |
| 2024-11-08 (Friday) | 7,446,360 | RUB 764 | RUB 764 | 0 | RUB 1 | RUB 0.0001026 | RUB 0.000102466 |
| 2024-11-07 (Thursday) | 7,446,360 | RUB 763 | RUB 763 | 0 | RUB -3 | RUB 0.000102466 | RUB 0.000102869 |
| 2024-11-06 (Wednesday) | 7,446,360 | RUB 766 | RUB 766 | 0 | RUB 3 | RUB 0.000102869 | RUB 0.000102466 |
| 2024-11-05 (Tuesday) | 7,446,360 | RUB 763 | RUB 763 | 0 | RUB 11 | RUB 0.000102466 | RUB 0.000100989 |
| 2024-11-04 (Monday) | 7,446,360 | RUB 752 | RUB 752 | 0 | RUB -11 | RUB 0.000100989 | RUB 0.000102466 |
| 2024-11-01 (Friday) | 7,446,360 | RUB 763 | RUB 763 | 0 | RUB -3 | RUB 0.000102466 | RUB 0.000102869 |
| 2024-10-31 (Thursday) | 7,446,360 | RUB 766 | RUB 766 | 0 | RUB -1 | RUB 0.000102869 | RUB 0.000103003 |
| 2024-10-30 (Wednesday) | 7,446,360 | RUB 767 | RUB 767 | 0 | RUB 5 | RUB 0.000103003 | RUB 0.000102332 |
| 2024-10-29 (Tuesday) | 7,446,360 | RUB 762 | RUB 762 | 0 | RUB -1 | RUB 0.000102332 | RUB 0.000102466 |
| 2024-10-28 (Monday) | 7,446,360 | RUB 763 | RUB 763 | 0 | RUB -6 | RUB 0.000102466 | RUB 0.000103272 |
| 2024-10-25 (Friday) | 7,446,360 | RUB 769 | RUB 769 | 0 | RUB 1 | RUB 0.000103272 | RUB 0.000103138 |
| 2024-10-24 (Thursday) | 7,446,360 | RUB 768 | RUB 768 | 0 | RUB -4 | RUB 0.000103138 | RUB 0.000103675 |
| 2024-10-23 (Wednesday) | 7,446,360 | RUB 772 | RUB 772 | 0 | RUB -2 | RUB 0.000103675 | RUB 0.000103943 |
| 2024-10-22 (Tuesday) | 7,446,360 | RUB 774 | RUB 774 | 0 | RUB 3 | RUB 0.000103943 | RUB 0.000103541 |
| 2024-10-21 (Monday) | 7,446,360 | RUB 771 | RUB 771 | 0 | RUB -4 | RUB 0.000103541 | RUB 0.000104078 |
| 2024-10-18 (Friday) | 7,446,360 | RUB 775 | RUB 775 | | | | |
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 AFKS by Blackrock for IE00BD45KH83
Show aggregate share trades of AFKS| 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 AFKS
| 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.