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 MOEX
Show aggregate MOEX holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) MOEX holdings
| Date | Number of MOEX Shares Held | Base Market Value of MOEX Shares | Local Market Value of MOEX Shares | Change in MOEX Shares Held | Change in MOEX Base Value | Current Price per MOEX Share Held | Previous Price per MOEX Share Held |
|---|
| 2025-03-10 (Monday) | 2,941,041 | RUB 335 | RUB 335 | 0 | RUB 3 | RUB 0.000113905 | RUB 0.000112885 |
| 2025-03-07 (Friday) | 2,941,041 | RUB 332 | RUB 332 | 0 | RUB 2 | RUB 0.000112885 | RUB 0.000112205 |
| 2025-03-06 (Thursday) | 2,941,041 | RUB 330 | RUB 330 | 0 | RUB 2 | RUB 0.000112205 | RUB 0.000111525 |
| 2025-03-05 (Wednesday) | 2,941,041 | RUB 328 | RUB 328 | 0 | RUB -1 | RUB 0.000111525 | RUB 0.000111865 |
| 2025-03-04 (Tuesday) | 2,941,041 | RUB 329 | RUB 329 | 0 | RUB 1 | RUB 0.000111865 | RUB 0.000111525 |
| 2025-03-03 (Monday) | 2,941,041 | RUB 328 | RUB 328 | 0 | RUB -1 | RUB 0.000111525 | RUB 0.000111865 |
| 2025-02-28 (Friday) | 2,941,041 | RUB 329 | RUB 329 | 0 | RUB -8 | RUB 0.000111865 | RUB 0.000114585 |
| 2025-02-27 (Thursday) | 2,941,041 | RUB 337 | RUB 337 | 0 | RUB -2 | RUB 0.000114585 | RUB 0.000115265 |
| 2025-02-26 (Wednesday) | 2,941,041 | RUB 339 | RUB 339 | 0 | RUB -1 | RUB 0.000115265 | RUB 0.000115605 |
| 2025-02-25 (Tuesday) | 2,941,041 | RUB 340 | RUB 340 | 0 | RUB 5 | RUB 0.000115605 | RUB 0.000113905 |
| 2025-02-24 (Monday) | 2,941,041 | RUB 335 | RUB 335 | 0 | RUB 4 | RUB 0.000113905 | RUB 0.000112545 |
| 2025-02-21 (Friday) | 2,941,041 | RUB 331 | RUB 331 | 0 | RUB -2 | RUB 0.000112545 | RUB 0.000113225 |
| 2025-02-20 (Thursday) | 2,941,041 | RUB 333 | RUB 333 | 0 | RUB 4 | RUB 0.000113225 | RUB 0.000111865 |
| 2025-02-19 (Wednesday) | 2,941,041 | RUB 329 | RUB 329 | 0 | RUB 8 | RUB 0.000111865 | RUB 0.000109145 |
| 2025-02-18 (Tuesday) | 2,941,041 | RUB 321 | RUB 321 | 0 | RUB 0 | RUB 0.000109145 | RUB 0.000109145 |
| 2025-02-17 (Monday) | 2,941,041 | RUB 321 | RUB 321 | 0 | RUB 1 | RUB 0.000109145 | RUB 0.000108805 |
| 2025-02-14 (Friday) | 2,941,041 | RUB 320 | RUB 320 | 0 | RUB -6 | RUB 0.000108805 | RUB 0.000110845 |
| 2025-02-13 (Thursday) | 2,941,041 | RUB 326 | RUB 326 | 0 | RUB 13 | RUB 0.000110845 | RUB 0.000106425 |
| 2025-02-12 (Wednesday) | 2,941,041 | RUB 313 | RUB 313 | 0 | RUB 5 | RUB 0.000106425 | RUB 0.000104725 |
| 2025-02-11 (Tuesday) | 2,941,041 | RUB 308 | RUB 308 | 0 | RUB 4 | RUB 0.000104725 | RUB 0.000103365 |
| 2025-02-10 (Monday) | 2,941,041 | RUB 304 | RUB 304 | 0 | RUB 0 | RUB 0.000103365 | RUB 0.000103365 |
| 2025-02-07 (Friday) | 2,941,041 | RUB 304 | RUB 304 | 0 | RUB 0 | RUB 0.000103365 | RUB 0.000103365 |
| 2025-02-06 (Thursday) | 2,941,041 | RUB 304 | RUB 304 | 0 | RUB 3 | RUB 0.000103365 | RUB 0.000102345 |
| 2025-02-05 (Wednesday) | 2,941,041 | RUB 301 | RUB 301 | 0 | RUB 6 | RUB 0.000102345 | RUB 0.000100305 |
| 2025-02-04 (Tuesday) | 2,941,041 | RUB 295 | RUB 295 | 0 | RUB 0 | RUB 0.000100305 | RUB 0.000100305 |
| 2025-02-03 (Monday) | 2,941,041 | RUB 295 | RUB 295 | 0 | RUB -2 | RUB 0.000100305 | RUB 0.000100985 |
| 2025-01-31 (Friday) | 2,941,041 | RUB 297 | RUB 297 | 0 | RUB -2 | RUB 0.000100985 | RUB 0.000101665 |
| 2025-01-30 (Thursday) | 2,941,041 | RUB 299 | RUB 299 | 0 | RUB 3 | RUB 0.000101665 | RUB 0.000100645 |
| 2025-01-29 (Wednesday) | 2,941,041 | RUB 296 | RUB 296 | 0 | RUB -2 | RUB 0.000100645 | RUB 0.000101325 |
| 2025-01-28 (Tuesday) | 2,941,041 | RUB 298 | RUB 298 | 0 | RUB -3 | RUB 0.000101325 | RUB 0.000102345 |
| 2025-01-27 (Monday) | 2,941,041 | RUB 301 | RUB 301 | 0 | RUB 2 | RUB 0.000102345 | RUB 0.000101665 |
| 2025-01-24 (Friday) | 2,941,041 | RUB 299 | RUB 299 | 0 | RUB 5 | RUB 0.000101665 | RUB 0.0000999646 |
| 2025-01-23 (Thursday) | 2,941,041 | RUB 294 | RUB 294 | 0 | RUB -2 | RUB 0.0000999646 | RUB 0.000100645 |
| 2025-01-22 (Wednesday) | 2,941,041 | RUB 296 | RUB 296 | 0 | RUB 1 | RUB 0.000100645 | RUB 0.000100305 |
| 2025-01-21 (Tuesday) | 2,941,041 | RUB 295 | RUB 295 | | | | |
| 2025-01-20 (Monday) | 2,941,041 | RUB 290 | RUB 290 | | | | |
| 2025-01-17 (Friday) | 2,941,041 | RUB 288 | RUB 288 | | | | |
| 2025-01-16 (Thursday) | 2,941,041 | RUB 286 | RUB 286 | | | | |
| 2025-01-15 (Wednesday) | 2,941,041 | RUB 286 | RUB 286 | | | | |
| 2025-01-14 (Tuesday) | 2,941,041 | RUB 285 | RUB 285 | | | | |
| 2025-01-13 (Monday) | 2,941,041 | RUB 285 | RUB 285 | | | | |
| 2025-01-10 (Friday) | 2,941,041 | RUB 288 | RUB 288 | | | | |
| 2025-01-09 (Thursday) | 2,941,041 | RUB 286 | RUB 286 | | | | |
| 2025-01-09 (Thursday) | 2,941,041 | RUB 286 | RUB 286 | | | | |
| 2025-01-09 (Thursday) | 2,941,041 | RUB 286 | RUB 286 | | | | |
| 2025-01-08 (Wednesday) | 2,941,041 | RUB 279 | RUB 279 | | | | |
| 2025-01-08 (Wednesday) | 2,941,041 | RUB 279 | RUB 279 | | | | |
| 2025-01-08 (Wednesday) | 2,941,041 | RUB 279 | RUB 279 | | | | |
| 2025-01-02 (Thursday) | 2,941,041 | RUB 265 | RUB 265 | | | | |
| 2024-12-30 (Monday) | 2,941,041 | RUB 272 | RUB 272 | | | | |
| 2024-12-10 (Tuesday) | 2,941,041 | RUB 287 | RUB 287 | 0 | RUB -6 | RUB 0.0000975845 | RUB 0.0000996246 |
| 2024-12-09 (Monday) | 2,941,041 | RUB 293 | RUB 293 | 0 | RUB 0 | RUB 0.0000996246 | RUB 0.0000996246 |
| 2024-12-06 (Friday) | 2,941,041 | RUB 293 | RUB 293 | 0 | RUB 3 | RUB 0.0000996246 | RUB 0.0000986045 |
| 2024-12-05 (Thursday) | 2,941,041 | RUB 290 | RUB 290 | 0 | RUB 10 | RUB 0.0000986045 | RUB 0.0000952044 |
| 2024-12-04 (Wednesday) | 2,941,041 | RUB 280 | RUB 280 | 0 | RUB 3 | RUB 0.0000952044 | RUB 0.0000941843 |
| 2024-12-03 (Tuesday) | 2,941,041 | RUB 277 | RUB 277 | 0 | RUB -1 | RUB 0.0000941843 | RUB 0.0000945244 |
| 2024-12-02 (Monday) | 2,941,041 | RUB 278 | RUB 278 | 0 | RUB 1 | RUB 0.0000945244 | RUB 0.0000941843 |
| 2024-11-29 (Friday) | 2,941,041 | RUB 277 | RUB 277 | 0 | RUB 6 | RUB 0.0000941843 | RUB 0.0000921442 |
| 2024-11-28 (Thursday) | 2,941,041 | RUB 271 | RUB 271 | 0 | RUB 11 | RUB 0.0000921442 | RUB 0.0000884041 |
| 2024-11-27 (Wednesday) | 2,941,041 | RUB 260 | RUB 260 | 0 | RUB -17 | RUB 0.0000884041 | RUB 0.0000941843 |
| 2024-11-26 (Tuesday) | 2,941,041 | RUB 277 | RUB 277 | 0 | RUB -6 | RUB 0.0000941843 | RUB 0.0000962244 |
| 2024-11-25 (Monday) | 2,941,041 | RUB 283 | RUB 283 | 0 | RUB -2 | RUB 0.0000962244 | RUB 0.0000969045 |
| 2024-11-22 (Friday) | 2,941,041 | RUB 285 | RUB 285 | 0 | RUB -5 | RUB 0.0000969045 | RUB 0.0000986045 |
| 2024-11-21 (Thursday) | 2,941,041 | RUB 290 | RUB 290 | 0 | RUB -2 | RUB 0.0000986045 | RUB 0.0000992846 |
| 2024-11-20 (Wednesday) | 2,941,041 | RUB 292 | RUB 292 | 0 | RUB 0 | RUB 0.0000992846 | RUB 0.0000992846 |
| 2024-11-19 (Tuesday) | 2,941,041 | RUB 292 | RUB 292 | 0 | RUB -3 | RUB 0.0000992846 | RUB 0.000100305 |
| 2024-11-18 (Monday) | 2,941,041 | RUB 295 | RUB 295 | 0 | RUB -4 | RUB 0.000100305 | RUB 0.000101665 |
| 2024-11-12 (Tuesday) | 2,941,041 | RUB 299 | RUB 299 | 0 | RUB -2 | RUB 0.000101665 | RUB 0.000102345 |
| 2024-11-11 (Monday) | 2,941,041 | RUB 301 | RUB 301 | 0 | RUB -1 | RUB 0.000102345 | RUB 0.000102685 |
| 2024-11-08 (Friday) | 2,941,041 | RUB 302 | RUB 302 | 0 | RUB 1 | RUB 0.000102685 | RUB 0.000102345 |
| 2024-11-07 (Thursday) | 2,941,041 | RUB 301 | RUB 301 | 0 | RUB -2 | RUB 0.000102345 | RUB 0.000103025 |
| 2024-11-06 (Wednesday) | 2,941,041 | RUB 303 | RUB 303 | 0 | RUB 2 | RUB 0.000103025 | RUB 0.000102345 |
| 2024-11-05 (Tuesday) | 2,941,041 | RUB 301 | RUB 301 | 0 | RUB 4 | RUB 0.000102345 | RUB 0.000100985 |
| 2024-11-04 (Monday) | 2,941,041 | RUB 297 | RUB 297 | 0 | RUB -4 | RUB 0.000100985 | RUB 0.000102345 |
| 2024-11-01 (Friday) | 2,941,041 | RUB 301 | RUB 301 | 0 | RUB -1 | RUB 0.000102345 | RUB 0.000102685 |
| 2024-10-31 (Thursday) | 2,941,041 | RUB 302 | RUB 302 | 0 | RUB -1 | RUB 0.000102685 | RUB 0.000103025 |
| 2024-10-30 (Wednesday) | 2,941,041 | RUB 303 | RUB 303 | 0 | RUB 2 | RUB 0.000103025 | RUB 0.000102345 |
| 2024-10-29 (Tuesday) | 2,941,041 | RUB 301 | RUB 301 | 0 | RUB 0 | RUB 0.000102345 | RUB 0.000102345 |
| 2024-10-28 (Monday) | 2,941,041 | RUB 301 | RUB 301 | 0 | RUB -3 | RUB 0.000102345 | RUB 0.000103365 |
| 2024-10-25 (Friday) | 2,941,041 | RUB 304 | RUB 304 | 0 | RUB 0 | RUB 0.000103365 | RUB 0.000103365 |
| 2024-10-24 (Thursday) | 2,941,041 | RUB 304 | RUB 304 | 0 | RUB -1 | RUB 0.000103365 | RUB 0.000103705 |
| 2024-10-23 (Wednesday) | 2,941,041 | RUB 305 | RUB 305 | 0 | RUB -1 | RUB 0.000103705 | RUB 0.000104045 |
| 2024-10-22 (Tuesday) | 2,941,041 | RUB 306 | RUB 306 | 0 | RUB 1 | RUB 0.000104045 | RUB 0.000103705 |
| 2024-10-21 (Monday) | 2,941,041 | RUB 305 | RUB 305 | 0 | RUB -1 | RUB 0.000103705 | RUB 0.000104045 |
| 2024-10-18 (Friday) | 2,941,041 | RUB 306 | RUB 306 | | | | |
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 MOEX by Blackrock for IE00BD45KH83
Show aggregate share trades of MOEX| 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 MOEX
| 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.