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 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 Core MSCI EM IMI UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-10 (Monday) | 5,567,278 | RUB 634 | RUB 634 | 0 | RUB 5 | RUB 0.00011388 | RUB 0.000112982 |
| 2025-03-07 (Friday) | 5,567,278 | RUB 629 | RUB 629 | 0 | RUB 5 | RUB 0.000112982 | RUB 0.000112084 |
| 2025-03-06 (Thursday) | 5,567,278 | RUB 624 | RUB 624 | 0 | RUB 3 | RUB 0.000112084 | RUB 0.000111545 |
| 2025-03-05 (Wednesday) | 5,567,278 | RUB 621 | RUB 621 | 0 | RUB -2 | RUB 0.000111545 | RUB 0.000111904 |
| 2025-03-04 (Tuesday) | 5,567,278 | RUB 623 | RUB 623 | 0 | RUB 1 | RUB 0.000111904 | RUB 0.000111724 |
| 2025-03-03 (Monday) | 5,567,278 | RUB 622 | RUB 622 | 0 | RUB 0 | RUB 0.000111724 | RUB 0.000111724 |
| 2025-02-28 (Friday) | 5,567,278 | RUB 622 | RUB 622 | 0 | RUB -17 | RUB 0.000111724 | RUB 0.000114778 |
| 2025-02-27 (Thursday) | 5,567,278 | RUB 639 | RUB 639 | 0 | RUB -2 | RUB 0.000114778 | RUB 0.000115137 |
| 2025-02-26 (Wednesday) | 5,567,278 | RUB 641 | RUB 641 | 0 | RUB -2 | RUB 0.000115137 | RUB 0.000115496 |
| 2025-02-25 (Tuesday) | 5,567,278 | RUB 643 | RUB 643 | 0 | RUB 9 | RUB 0.000115496 | RUB 0.00011388 |
| 2025-02-24 (Monday) | 5,567,278 | RUB 634 | RUB 634 | 0 | RUB 7 | RUB 0.00011388 | RUB 0.000112622 |
| 2025-02-21 (Friday) | 5,567,278 | RUB 627 | RUB 627 | 0 | RUB -3 | RUB 0.000112622 | RUB 0.000113161 |
| 2025-02-20 (Thursday) | 5,567,278 | RUB 630 | RUB 630 | 0 | RUB 7 | RUB 0.000113161 | RUB 0.000111904 |
| 2025-02-19 (Wednesday) | 5,567,278 | RUB 623 | RUB 623 | 0 | RUB 16 | RUB 0.000111904 | RUB 0.00010903 |
| 2025-02-18 (Tuesday) | 5,567,278 | RUB 607 | RUB 607 | 0 | RUB -1 | RUB 0.00010903 | RUB 0.00010921 |
| 2025-02-17 (Monday) | 5,567,278 | RUB 608 | RUB 608 | 0 | RUB 2 | RUB 0.00010921 | RUB 0.00010885 |
| 2025-02-14 (Friday) | 5,567,278 | RUB 606 | RUB 606 | 0 | RUB -11 | RUB 0.00010885 | RUB 0.000110826 |
| 2025-02-13 (Thursday) | 5,567,278 | RUB 617 | RUB 617 | 0 | RUB 24 | RUB 0.000110826 | RUB 0.000106515 |
| 2025-02-12 (Wednesday) | 5,567,278 | RUB 593 | RUB 593 | 0 | RUB 11 | RUB 0.000106515 | RUB 0.000104539 |
| 2025-02-11 (Tuesday) | 5,567,278 | RUB 582 | RUB 582 | 0 | RUB 7 | RUB 0.000104539 | RUB 0.000103282 |
| 2025-02-10 (Monday) | 5,567,278 | RUB 575 | RUB 575 | 0 | RUB 0 | RUB 0.000103282 | RUB 0.000103282 |
| 2025-02-07 (Friday) | 5,567,278 | RUB 575 | RUB 575 | 0 | RUB -1 | RUB 0.000103282 | RUB 0.000103462 |
| 2025-02-06 (Thursday) | 5,567,278 | RUB 576 | RUB 576 | 0 | RUB 5 | RUB 0.000103462 | RUB 0.000102564 |
| 2025-02-05 (Wednesday) | 5,567,278 | RUB 571 | RUB 571 | 0 | RUB 12 | RUB 0.000102564 | RUB 0.000100408 |
| 2025-02-04 (Tuesday) | 5,567,278 | RUB 559 | RUB 559 | 0 | RUB 1 | RUB 0.000100408 | RUB 0.000100229 |
| 2025-02-03 (Monday) | 5,567,278 | RUB 558 | RUB 558 | 0 | RUB -5 | RUB 0.000100229 | RUB 0.000101127 |
| 2025-01-31 (Friday) | 5,567,278 | RUB 563 | RUB 563 | 0 | RUB -3 | RUB 0.000101127 | RUB 0.000101665 |
| 2025-01-30 (Thursday) | 5,567,278 | RUB 566 | RUB 566 | 0 | RUB 6 | RUB 0.000101665 | RUB 0.000100588 |
| 2025-01-29 (Wednesday) | 5,567,278 | RUB 560 | RUB 560 | 0 | RUB -4 | RUB 0.000100588 | RUB 0.000101306 |
| 2025-01-28 (Tuesday) | 5,567,278 | RUB 564 | RUB 564 | 0 | RUB -6 | RUB 0.000101306 | RUB 0.000102384 |
| 2025-01-27 (Monday) | 5,567,278 | RUB 570 | RUB 570 | 0 | RUB 4 | RUB 0.000102384 | RUB 0.000101665 |
| 2025-01-24 (Friday) | 5,567,278 | RUB 566 | RUB 566 | 0 | RUB 9 | RUB 0.000101665 | RUB 0.000100049 |
| 2025-01-23 (Thursday) | 5,567,278 | RUB 557 | RUB 557 | 0 | RUB -4 | RUB 0.000100049 | RUB 0.000100767 |
| 2025-01-22 (Wednesday) | 5,567,278 | RUB 561 | RUB 561 | 0 | RUB 3 | RUB 0.000100767 | RUB 0.000100229 |
| 2025-01-21 (Tuesday) | 5,567,278 | RUB 558 | RUB 558 | | | | |
| 2025-01-20 (Monday) | 5,567,278 | RUB 549 | RUB 549 | | | | |
| 2025-01-17 (Friday) | 5,567,278 | RUB 544 | RUB 544 | | | | |
| 2025-01-16 (Thursday) | 5,567,278 | RUB 541 | RUB 541 | | | | |
| 2025-01-15 (Wednesday) | 5,567,278 | RUB 542 | RUB 542 | | | | |
| 2025-01-14 (Tuesday) | 5,567,278 | RUB 539 | RUB 539 | | | | |
| 2025-01-13 (Monday) | 5,567,278 | RUB 540 | RUB 540 | | | | |
| 2025-01-10 (Friday) | 5,567,278 | RUB 544 | RUB 544 | | | | |
| 2025-01-09 (Thursday) | 5,567,278 | RUB 541 | RUB 541 | | | | |
| 2025-01-09 (Thursday) | 5,567,278 | RUB 541 | RUB 541 | | | | |
| 2025-01-09 (Thursday) | 5,567,278 | RUB 541 | RUB 541 | | | | |
| 2025-01-08 (Wednesday) | 5,567,278 | RUB 529 | RUB 529 | | | | |
| 2025-01-08 (Wednesday) | 5,567,278 | RUB 529 | RUB 529 | | | | |
| 2025-01-08 (Wednesday) | 5,567,278 | RUB 529 | RUB 529 | | | | |
| 2025-01-02 (Thursday) | 5,567,278 | RUB 502 | RUB 502 | | | | |
| 2024-12-30 (Monday) | 5,567,278 | RUB 515 | RUB 515 | | | | |
| 2024-12-10 (Tuesday) | 5,567,278 | RUB 543 | RUB 543 | 0 | RUB -11 | RUB 0.0000975342 | RUB 0.00009951 |
| 2024-12-09 (Monday) | 5,567,278 | RUB 554 | RUB 554 | 0 | RUB -1 | RUB 0.00009951 | RUB 0.0000996896 |
| 2024-12-06 (Friday) | 5,567,278 | RUB 555 | RUB 555 | 0 | RUB 6 | RUB 0.0000996896 | RUB 0.0000986119 |
| 2024-12-05 (Thursday) | 5,567,278 | RUB 549 | RUB 549 | 0 | RUB 19 | RUB 0.0000986119 | RUB 0.0000951991 |
| 2024-12-04 (Wednesday) | 5,567,278 | RUB 530 | RUB 530 | 0 | RUB 5 | RUB 0.0000951991 | RUB 0.000094301 |
| 2024-12-03 (Tuesday) | 5,567,278 | RUB 525 | RUB 525 | 0 | RUB -1 | RUB 0.000094301 | RUB 0.0000944806 |
| 2024-12-02 (Monday) | 5,567,278 | RUB 526 | RUB 526 | 0 | RUB 1 | RUB 0.0000944806 | RUB 0.000094301 |
| 2024-11-29 (Friday) | 5,567,278 | RUB 525 | RUB 525 | 0 | RUB 11 | RUB 0.000094301 | RUB 0.0000923252 |
| 2024-11-28 (Thursday) | 5,567,278 | RUB 514 | RUB 514 | 0 | RUB 22 | RUB 0.0000923252 | RUB 0.0000883735 |
| 2024-11-27 (Wednesday) | 5,567,278 | RUB 492 | RUB 492 | 0 | RUB -32 | RUB 0.0000883735 | RUB 0.0000941214 |
| 2024-11-26 (Tuesday) | 5,567,278 | RUB 524 | RUB 524 | 0 | RUB -11 | RUB 0.0000941214 | RUB 0.0000960972 |
| 2024-11-25 (Monday) | 5,567,278 | RUB 535 | RUB 535 | 0 | RUB -5 | RUB 0.0000960972 | RUB 0.0000969953 |
| 2024-11-22 (Friday) | 5,567,278 | RUB 540 | RUB 540 | 0 | RUB -10 | RUB 0.0000969953 | RUB 0.0000987915 |
| 2024-11-21 (Thursday) | 5,567,278 | RUB 550 | RUB 550 | 0 | RUB -3 | RUB 0.0000987915 | RUB 0.0000993304 |
| 2024-11-20 (Wednesday) | 5,567,278 | RUB 553 | RUB 553 | 0 | RUB -1 | RUB 0.0000993304 | RUB 0.00009951 |
| 2024-11-19 (Tuesday) | 5,567,278 | RUB 554 | RUB 554 | 0 | RUB -4 | RUB 0.00009951 | RUB 0.000100229 |
| 2024-11-18 (Monday) | 5,567,278 | RUB 558 | RUB 558 | 0 | RUB -9 | RUB 0.000100229 | RUB 0.000101845 |
| 2024-11-12 (Tuesday) | 5,567,278 | RUB 567 | RUB 567 | 0 | RUB -2 | RUB 0.000101845 | RUB 0.000102204 |
| 2024-11-11 (Monday) | 5,567,278 | RUB 569 | RUB 569 | 0 | RUB -2 | RUB 0.000102204 | RUB 0.000102564 |
| 2024-11-08 (Friday) | 5,567,278 | RUB 571 | RUB 571 | 0 | RUB 1 | RUB 0.000102564 | RUB 0.000102384 |
| 2024-11-07 (Thursday) | 5,567,278 | RUB 570 | RUB 570 | 0 | RUB -3 | RUB 0.000102384 | RUB 0.000102923 |
| 2024-11-06 (Wednesday) | 5,567,278 | RUB 573 | RUB 573 | 0 | RUB 2 | RUB 0.000102923 | RUB 0.000102564 |
| 2024-11-05 (Tuesday) | 5,567,278 | RUB 571 | RUB 571 | 0 | RUB 9 | RUB 0.000102564 | RUB 0.000100947 |
| 2024-11-04 (Monday) | 5,567,278 | RUB 562 | RUB 562 | 0 | RUB -8 | RUB 0.000100947 | RUB 0.000102384 |
| 2024-11-01 (Friday) | 5,567,278 | RUB 570 | RUB 570 | 0 | RUB -2 | RUB 0.000102384 | RUB 0.000102743 |
| 2024-10-31 (Thursday) | 5,567,278 | RUB 572 | RUB 572 | 0 | RUB -2 | RUB 0.000102743 | RUB 0.000103102 |
| 2024-10-30 (Wednesday) | 5,567,278 | RUB 574 | RUB 574 | 0 | RUB 4 | RUB 0.000103102 | RUB 0.000102384 |
| 2024-10-29 (Tuesday) | 5,567,278 | RUB 570 | RUB 570 | 0 | RUB -1 | RUB 0.000102384 | RUB 0.000102564 |
| 2024-10-28 (Monday) | 5,567,278 | RUB 571 | RUB 571 | 0 | RUB -4 | RUB 0.000102564 | RUB 0.000103282 |
| 2024-10-25 (Friday) | 5,567,278 | RUB 575 | RUB 575 | 0 | RUB 0 | RUB 0.000103282 | RUB 0.000103282 |
| 2024-10-24 (Thursday) | 5,567,278 | RUB 575 | RUB 575 | 0 | RUB -3 | RUB 0.000103282 | RUB 0.000103821 |
| 2024-10-23 (Wednesday) | 5,567,278 | RUB 578 | RUB 578 | 0 | RUB 0 | RUB 0.000103821 | RUB 0.000103821 |
| 2024-10-22 (Tuesday) | 5,567,278 | RUB 578 | RUB 578 | 0 | RUB 1 | RUB 0.000103821 | RUB 0.000103641 |
| 2024-10-21 (Monday) | 5,567,278 | RUB 577 | RUB 577 | 0 | RUB -2 | RUB 0.000103641 | RUB 0.000104001 |
| 2024-10-18 (Friday) | 5,567,278 | RUB 579 | RUB 579 | | | | |
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 IE00BD45KH83
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 9,832 | 0 | 47,872 | 20.5% |
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.