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 AFLT
| Stock Name | AMUNDI FRN USD |
| Ticker | AFLT(USD) Euronext Paris |
| Country | Europe |
| ISIN | LU1681040900 |
Show aggregate AFLT holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) AFLT holdings
| Date | Number of AFLT Shares Held | Base Market Value of AFLT Shares | Local Market Value of AFLT Shares | Change in AFLT Shares Held | Change in AFLT Base Value | Current Price per AFLT Share Held | Previous Price per AFLT Share Held |
|---|
| 2025-03-10 (Monday) | 2,284,994 | RUB 260 | RUB 260 | 0 | RUB 2 | RUB 0.000113786 | RUB 0.000112911 |
| 2025-03-07 (Friday) | 2,284,994 | RUB 258 | RUB 258 | 0 | RUB 2 | RUB 0.000112911 | RUB 0.000112035 |
| 2025-03-06 (Thursday) | 2,284,994 | RUB 256 | RUB 256 | 0 | RUB 1 | RUB 0.000112035 | RUB 0.000111598 |
| 2025-03-05 (Wednesday) | 2,284,994 | RUB 255 | RUB 255 | 0 | RUB -1 | RUB 0.000111598 | RUB 0.000112035 |
| 2025-03-04 (Tuesday) | 2,284,994 | RUB 256 | RUB 256 | 0 | RUB 1 | RUB 0.000112035 | RUB 0.000111598 |
| 2025-03-03 (Monday) | 2,284,994 | RUB 255 | RUB 255 | 0 | RUB 0 | RUB 0.000111598 | RUB 0.000111598 |
| 2025-02-28 (Friday) | 2,284,994 | RUB 255 | RUB 255 | 0 | RUB -7 | RUB 0.000111598 | RUB 0.000114661 |
| 2025-02-27 (Thursday) | 2,284,994 | RUB 262 | RUB 262 | 0 | RUB -1 | RUB 0.000114661 | RUB 0.000115099 |
| 2025-02-26 (Wednesday) | 2,284,994 | RUB 263 | RUB 263 | 0 | RUB -1 | RUB 0.000115099 | RUB 0.000115536 |
| 2025-02-25 (Tuesday) | 2,284,994 | RUB 264 | RUB 264 | 0 | RUB 4 | RUB 0.000115536 | RUB 0.000113786 |
| 2025-02-24 (Monday) | 2,284,994 | RUB 260 | RUB 260 | 0 | RUB 3 | RUB 0.000113786 | RUB 0.000112473 |
| 2025-02-21 (Friday) | 2,284,994 | RUB 257 | RUB 257 | 0 | RUB -2 | RUB 0.000112473 | RUB 0.000113348 |
| 2025-02-20 (Thursday) | 2,284,994 | RUB 259 | RUB 259 | 0 | RUB 3 | RUB 0.000113348 | RUB 0.000112035 |
| 2025-02-19 (Wednesday) | 2,284,994 | RUB 256 | RUB 256 | 0 | RUB 7 | RUB 0.000112035 | RUB 0.000108972 |
| 2025-02-18 (Tuesday) | 2,284,994 | RUB 249 | RUB 249 | 0 | RUB -1 | RUB 0.000108972 | RUB 0.000109409 |
| 2025-02-17 (Monday) | 2,284,994 | RUB 250 | RUB 250 | 0 | RUB 1 | RUB 0.000109409 | RUB 0.000108972 |
| 2025-02-14 (Friday) | 2,284,994 | RUB 249 | RUB 249 | 0 | RUB -4 | RUB 0.000108972 | RUB 0.000110722 |
| 2025-02-13 (Thursday) | 2,284,994 | RUB 253 | RUB 253 | 0 | RUB 10 | RUB 0.000110722 | RUB 0.000106346 |
| 2025-02-12 (Wednesday) | 2,284,994 | RUB 243 | RUB 243 | 0 | RUB 4 | RUB 0.000106346 | RUB 0.000104595 |
| 2025-02-11 (Tuesday) | 2,284,994 | RUB 239 | RUB 239 | 0 | RUB 3 | RUB 0.000104595 | RUB 0.000103283 |
| 2025-02-10 (Monday) | 2,284,994 | RUB 236 | RUB 236 | 0 | RUB 0 | RUB 0.000103283 | RUB 0.000103283 |
| 2025-02-07 (Friday) | 2,284,994 | RUB 236 | RUB 236 | 0 | RUB 0 | RUB 0.000103283 | RUB 0.000103283 |
| 2025-02-06 (Thursday) | 2,284,994 | RUB 236 | RUB 236 | 0 | RUB 2 | RUB 0.000103283 | RUB 0.000102407 |
| 2025-02-05 (Wednesday) | 2,284,994 | RUB 234 | RUB 234 | 0 | RUB 5 | RUB 0.000102407 | RUB 0.000100219 |
| 2025-02-04 (Tuesday) | 2,284,994 | RUB 229 | RUB 229 | 0 | RUB 0 | RUB 0.000100219 | RUB 0.000100219 |
| 2025-02-03 (Monday) | 2,284,994 | RUB 229 | RUB 229 | 0 | RUB -2 | RUB 0.000100219 | RUB 0.000101094 |
| 2025-01-31 (Friday) | 2,284,994 | RUB 231 | RUB 231 | 0 | RUB -1 | RUB 0.000101094 | RUB 0.000101532 |
| 2025-01-30 (Thursday) | 2,284,994 | RUB 232 | RUB 232 | 0 | RUB 2 | RUB 0.000101532 | RUB 0.000100657 |
| 2025-01-29 (Wednesday) | 2,284,994 | RUB 230 | RUB 230 | 0 | RUB -2 | RUB 0.000100657 | RUB 0.000101532 |
| 2025-01-28 (Tuesday) | 2,284,994 | RUB 232 | RUB 232 | 0 | RUB -2 | RUB 0.000101532 | RUB 0.000102407 |
| 2025-01-27 (Monday) | 2,284,994 | RUB 234 | RUB 234 | 0 | RUB 2 | RUB 0.000102407 | RUB 0.000101532 |
| 2025-01-24 (Friday) | 2,284,994 | RUB 232 | RUB 232 | 0 | RUB 4 | RUB 0.000101532 | RUB 0.0000997814 |
| 2025-01-23 (Thursday) | 2,284,994 | RUB 228 | RUB 228 | 0 | RUB -2 | RUB 0.0000997814 | RUB 0.000100657 |
| 2025-01-22 (Wednesday) | 2,284,994 | RUB 230 | RUB 230 | 0 | RUB 1 | RUB 0.000100657 | RUB 0.000100219 |
| 2025-01-21 (Tuesday) | 2,284,994 | RUB 229 | RUB 229 | | | | |
| 2025-01-20 (Monday) | 2,284,994 | RUB 225 | RUB 225 | | | | |
| 2025-01-17 (Friday) | 2,284,994 | RUB 223 | RUB 223 | | | | |
| 2025-01-16 (Thursday) | 2,284,994 | RUB 222 | RUB 222 | | | | |
| 2025-01-15 (Wednesday) | 2,284,994 | RUB 222 | RUB 222 | | | | |
| 2025-01-14 (Tuesday) | 2,284,994 | RUB 221 | RUB 221 | | | | |
| 2025-01-13 (Monday) | 2,284,994 | RUB 222 | RUB 222 | | | | |
| 2025-01-10 (Friday) | 2,284,994 | RUB 223 | RUB 223 | | | | |
| 2025-01-09 (Thursday) | 2,284,994 | RUB 222 | RUB 222 | | | | |
| 2025-01-09 (Thursday) | 2,284,994 | RUB 222 | RUB 222 | | | | |
| 2025-01-09 (Thursday) | 2,284,994 | RUB 222 | RUB 222 | | | | |
| 2025-01-08 (Wednesday) | 2,284,994 | RUB 217 | RUB 217 | | | | |
| 2025-01-08 (Wednesday) | 2,284,994 | RUB 217 | RUB 217 | | | | |
| 2025-01-08 (Wednesday) | 2,284,994 | RUB 217 | RUB 217 | | | | |
| 2025-01-02 (Thursday) | 2,284,994 | RUB 206 | RUB 206 | | | | |
| 2024-12-30 (Monday) | 2,284,994 | RUB 211 | RUB 211 | | | | |
| 2024-12-10 (Tuesday) | 2,284,994 | RUB 223 | RUB 223 | 0 | RUB -4 | RUB 0.0000975933 | RUB 0.0000993438 |
| 2024-12-09 (Monday) | 2,284,994 | RUB 227 | RUB 227 | 0 | RUB -1 | RUB 0.0000993438 | RUB 0.0000997814 |
| 2024-12-06 (Friday) | 2,284,994 | RUB 228 | RUB 228 | 0 | RUB 3 | RUB 0.0000997814 | RUB 0.0000984685 |
| 2024-12-05 (Thursday) | 2,284,994 | RUB 225 | RUB 225 | 0 | RUB 7 | RUB 0.0000984685 | RUB 0.0000954051 |
| 2024-12-04 (Wednesday) | 2,284,994 | RUB 218 | RUB 218 | 0 | RUB 3 | RUB 0.0000954051 | RUB 0.0000940922 |
| 2024-12-03 (Tuesday) | 2,284,994 | RUB 215 | RUB 215 | 0 | RUB -1 | RUB 0.0000940922 | RUB 0.0000945298 |
| 2024-12-02 (Monday) | 2,284,994 | RUB 216 | RUB 216 | 0 | RUB 0 | RUB 0.0000945298 | RUB 0.0000945298 |
| 2024-11-29 (Friday) | 2,284,994 | RUB 216 | RUB 216 | 0 | RUB 5 | RUB 0.0000945298 | RUB 0.0000923416 |
| 2024-11-28 (Thursday) | 2,284,994 | RUB 211 | RUB 211 | 0 | RUB 9 | RUB 0.0000923416 | RUB 0.0000884029 |
| 2024-11-27 (Wednesday) | 2,284,994 | RUB 202 | RUB 202 | 0 | RUB -13 | RUB 0.0000884029 | RUB 0.0000940922 |
| 2024-11-26 (Tuesday) | 2,284,994 | RUB 215 | RUB 215 | 0 | RUB -5 | RUB 0.0000940922 | RUB 0.0000962803 |
| 2024-11-25 (Monday) | 2,284,994 | RUB 220 | RUB 220 | 0 | RUB -2 | RUB 0.0000962803 | RUB 0.0000971556 |
| 2024-11-22 (Friday) | 2,284,994 | RUB 222 | RUB 222 | 0 | RUB -4 | RUB 0.0000971556 | RUB 0.0000989062 |
| 2024-11-21 (Thursday) | 2,284,994 | RUB 226 | RUB 226 | 0 | RUB -1 | RUB 0.0000989062 | RUB 0.0000993438 |
| 2024-11-20 (Wednesday) | 2,284,994 | RUB 227 | RUB 227 | 0 | RUB 0 | RUB 0.0000993438 | RUB 0.0000993438 |
| 2024-11-19 (Tuesday) | 2,284,994 | RUB 227 | RUB 227 | 0 | RUB -2 | RUB 0.0000993438 | RUB 0.000100219 |
| 2024-11-18 (Monday) | 2,284,994 | RUB 229 | RUB 229 | 0 | RUB -4 | RUB 0.000100219 | RUB 0.00010197 |
| 2024-11-12 (Tuesday) | 2,284,994 | RUB 233 | RUB 233 | 0 | RUB -1 | RUB 0.00010197 | RUB 0.000102407 |
| 2024-11-11 (Monday) | 2,284,994 | RUB 234 | RUB 234 | 0 | RUB 0 | RUB 0.000102407 | RUB 0.000102407 |
| 2024-11-08 (Friday) | 2,284,994 | RUB 234 | RUB 234 | 0 | RUB 0 | RUB 0.000102407 | RUB 0.000102407 |
| 2024-11-07 (Thursday) | 2,284,994 | RUB 234 | RUB 234 | 0 | RUB -1 | RUB 0.000102407 | RUB 0.000102845 |
| 2024-11-06 (Wednesday) | 2,284,994 | RUB 235 | RUB 235 | 0 | RUB 1 | RUB 0.000102845 | RUB 0.000102407 |
| 2024-11-05 (Tuesday) | 2,284,994 | RUB 234 | RUB 234 | 0 | RUB 3 | RUB 0.000102407 | RUB 0.000101094 |
| 2024-11-04 (Monday) | 2,284,994 | RUB 231 | RUB 231 | 0 | RUB -3 | RUB 0.000101094 | RUB 0.000102407 |
| 2024-11-01 (Friday) | 2,284,994 | RUB 234 | RUB 234 | 0 | RUB -1 | RUB 0.000102407 | RUB 0.000102845 |
| 2024-10-31 (Thursday) | 2,284,994 | RUB 235 | RUB 235 | 0 | RUB -1 | RUB 0.000102845 | RUB 0.000103283 |
| 2024-10-30 (Wednesday) | 2,284,994 | RUB 236 | RUB 236 | 0 | RUB 2 | RUB 0.000103283 | RUB 0.000102407 |
| 2024-10-29 (Tuesday) | 2,284,994 | RUB 234 | RUB 234 | 0 | RUB 0 | RUB 0.000102407 | RUB 0.000102407 |
| 2024-10-28 (Monday) | 2,284,994 | RUB 234 | RUB 234 | 0 | RUB -2 | RUB 0.000102407 | RUB 0.000103283 |
| 2024-10-25 (Friday) | 2,284,994 | RUB 236 | RUB 236 | 0 | RUB 0 | RUB 0.000103283 | RUB 0.000103283 |
| 2024-10-24 (Thursday) | 2,284,994 | RUB 236 | RUB 236 | 0 | RUB -1 | RUB 0.000103283 | RUB 0.00010372 |
| 2024-10-23 (Wednesday) | 2,284,994 | RUB 237 | RUB 237 | 0 | RUB 0 | RUB 0.00010372 | RUB 0.00010372 |
| 2024-10-22 (Tuesday) | 2,284,994 | RUB 237 | RUB 237 | 0 | RUB 0 | RUB 0.00010372 | RUB 0.00010372 |
| 2024-10-21 (Monday) | 2,284,994 | RUB 237 | RUB 237 | 0 | RUB -1 | RUB 0.00010372 | RUB 0.000104158 |
| 2024-10-18 (Friday) | 2,284,994 | RUB 238 | RUB 238 | | | | |
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 AFLT by Blackrock for IE00BD45KH83
Show aggregate share trades of AFLT| 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 AFLT
| 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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