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 MSNG
Show aggregate MSNG holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) MSNG holdings
| Date | Number of MSNG Shares Held | Base Market Value of MSNG Shares | Local Market Value of MSNG Shares | Change in MSNG Shares Held | Change in MSNG Base Value | Current Price per MSNG Share Held | Previous Price per MSNG Share Held |
|---|
| 2025-03-10 (Monday) | 10,213,616 | RUB 1,164 | RUB 1,164 | 0 | RUB 10 | RUB 0.000113966 | RUB 0.000112986 |
| 2025-03-07 (Friday) | 10,213,616 | RUB 1,154 | RUB 1,154 | 0 | RUB 10 | RUB 0.000112986 | RUB 0.000112007 |
| 2025-03-06 (Thursday) | 10,213,616 | RUB 1,144 | RUB 1,144 | 0 | RUB 5 | RUB 0.000112007 | RUB 0.000111518 |
| 2025-03-05 (Wednesday) | 10,213,616 | RUB 1,139 | RUB 1,139 | 0 | RUB -3 | RUB 0.000111518 | RUB 0.000111812 |
| 2025-03-04 (Tuesday) | 10,213,616 | RUB 1,142 | RUB 1,142 | 0 | RUB 1 | RUB 0.000111812 | RUB 0.000111714 |
| 2025-03-03 (Monday) | 10,213,616 | RUB 1,141 | RUB 1,141 | 0 | RUB 0 | RUB 0.000111714 | RUB 0.000111714 |
| 2025-02-28 (Friday) | 10,213,616 | RUB 1,141 | RUB 1,141 | 0 | RUB -31 | RUB 0.000111714 | RUB 0.000114749 |
| 2025-02-27 (Thursday) | 10,213,616 | RUB 1,172 | RUB 1,172 | 0 | RUB -4 | RUB 0.000114749 | RUB 0.00011514 |
| 2025-02-26 (Wednesday) | 10,213,616 | RUB 1,176 | RUB 1,176 | 0 | RUB -3 | RUB 0.00011514 | RUB 0.000115434 |
| 2025-02-25 (Tuesday) | 10,213,616 | RUB 1,179 | RUB 1,179 | 0 | RUB 15 | RUB 0.000115434 | RUB 0.000113966 |
| 2025-02-24 (Monday) | 10,213,616 | RUB 1,164 | RUB 1,164 | 0 | RUB 13 | RUB 0.000113966 | RUB 0.000112693 |
| 2025-02-21 (Friday) | 10,213,616 | RUB 1,151 | RUB 1,151 | 0 | RUB -5 | RUB 0.000112693 | RUB 0.000113182 |
| 2025-02-20 (Thursday) | 10,213,616 | RUB 1,156 | RUB 1,156 | 0 | RUB 13 | RUB 0.000113182 | RUB 0.000111909 |
| 2025-02-19 (Wednesday) | 10,213,616 | RUB 1,143 | RUB 1,143 | 0 | RUB 29 | RUB 0.000111909 | RUB 0.00010907 |
| 2025-02-18 (Tuesday) | 10,213,616 | RUB 1,114 | RUB 1,114 | 0 | RUB -2 | RUB 0.00010907 | RUB 0.000109266 |
| 2025-02-17 (Monday) | 10,213,616 | RUB 1,116 | RUB 1,116 | 0 | RUB 4 | RUB 0.000109266 | RUB 0.000108874 |
| 2025-02-14 (Friday) | 10,213,616 | RUB 1,112 | RUB 1,112 | 0 | RUB -20 | RUB 0.000108874 | RUB 0.000110832 |
| 2025-02-13 (Thursday) | 10,213,616 | RUB 1,132 | RUB 1,132 | 0 | RUB 45 | RUB 0.000110832 | RUB 0.000106427 |
| 2025-02-12 (Wednesday) | 10,213,616 | RUB 1,087 | RUB 1,087 | 0 | RUB 19 | RUB 0.000106427 | RUB 0.000104566 |
| 2025-02-11 (Tuesday) | 10,213,616 | RUB 1,068 | RUB 1,068 | 0 | RUB 12 | RUB 0.000104566 | RUB 0.000103391 |
| 2025-02-10 (Monday) | 10,213,616 | RUB 1,056 | RUB 1,056 | 0 | RUB 2 | RUB 0.000103391 | RUB 0.000103196 |
| 2025-02-07 (Friday) | 10,213,616 | RUB 1,054 | RUB 1,054 | 0 | RUB -3 | RUB 0.000103196 | RUB 0.000103489 |
| 2025-02-06 (Thursday) | 10,213,616 | RUB 1,057 | RUB 1,057 | 0 | RUB 10 | RUB 0.000103489 | RUB 0.00010251 |
| 2025-02-05 (Wednesday) | 10,213,616 | RUB 1,047 | RUB 1,047 | 0 | RUB 22 | RUB 0.00010251 | RUB 0.000100356 |
| 2025-02-04 (Tuesday) | 10,213,616 | RUB 1,025 | RUB 1,025 | 0 | RUB 1 | RUB 0.000100356 | RUB 0.000100258 |
| 2025-02-03 (Monday) | 10,213,616 | RUB 1,024 | RUB 1,024 | 0 | RUB -9 | RUB 0.000100258 | RUB 0.000101139 |
| 2025-01-31 (Friday) | 10,213,616 | RUB 1,033 | RUB 1,033 | 0 | RUB -6 | RUB 0.000101139 | RUB 0.000101727 |
| 2025-01-30 (Thursday) | 10,213,616 | RUB 1,039 | RUB 1,039 | 0 | RUB 13 | RUB 0.000101727 | RUB 0.000100454 |
| 2025-01-29 (Wednesday) | 10,213,616 | RUB 1,026 | RUB 1,026 | 0 | RUB -9 | RUB 0.000100454 | RUB 0.000101335 |
| 2025-01-28 (Tuesday) | 10,213,616 | RUB 1,035 | RUB 1,035 | 0 | RUB -10 | RUB 0.000101335 | RUB 0.000102314 |
| 2025-01-27 (Monday) | 10,213,616 | RUB 1,045 | RUB 1,045 | 0 | RUB 7 | RUB 0.000102314 | RUB 0.000101629 |
| 2025-01-24 (Friday) | 10,213,616 | RUB 1,038 | RUB 1,038 | 0 | RUB 17 | RUB 0.000101629 | RUB 0.0000999646 |
| 2025-01-23 (Thursday) | 10,213,616 | RUB 1,021 | RUB 1,021 | 0 | RUB -8 | RUB 0.0000999646 | RUB 0.000100748 |
| 2025-01-22 (Wednesday) | 10,213,616 | RUB 1,029 | RUB 1,029 | 0 | RUB 5 | RUB 0.000100748 | RUB 0.000100258 |
| 2025-01-21 (Tuesday) | 10,213,616 | RUB 1,024 | RUB 1,024 | | | | |
| 2025-01-20 (Monday) | 10,213,616 | RUB 1,006 | RUB 1,006 | | | | |
| 2025-01-17 (Friday) | 10,213,616 | RUB 999 | RUB 999 | | | | |
| 2025-01-16 (Thursday) | 10,213,616 | RUB 993 | RUB 993 | | | | |
| 2025-01-15 (Wednesday) | 10,213,616 | RUB 994 | RUB 994 | | | | |
| 2025-01-14 (Tuesday) | 10,213,616 | RUB 990 | RUB 990 | | | | |
| 2025-01-13 (Monday) | 10,213,616 | RUB 991 | RUB 991 | | | | |
| 2025-01-10 (Friday) | 10,213,616 | RUB 999 | RUB 999 | | | | |
| 2025-01-09 (Thursday) | 10,213,616 | RUB 993 | RUB 993 | | | | |
| 2025-01-09 (Thursday) | 10,213,616 | RUB 993 | RUB 993 | | | | |
| 2025-01-09 (Thursday) | 10,213,616 | RUB 993 | RUB 993 | | | | |
| 2025-01-08 (Wednesday) | 10,213,616 | RUB 970 | RUB 970 | | | | |
| 2025-01-08 (Wednesday) | 10,213,616 | RUB 970 | RUB 970 | | | | |
| 2025-01-08 (Wednesday) | 10,213,616 | RUB 970 | RUB 970 | | | | |
| 2025-01-02 (Thursday) | 10,213,616 | RUB 920 | RUB 920 | | | | |
| 2024-12-30 (Monday) | 10,213,616 | RUB 945 | RUB 945 | | | | |
| 2024-12-10 (Tuesday) | 10,213,616 | RUB 996 | RUB 996 | 0 | RUB -20 | RUB 0.0000975169 | RUB 0.0000994751 |
| 2024-12-09 (Monday) | 10,213,616 | RUB 1,016 | RUB 1,016 | 0 | RUB -2 | RUB 0.0000994751 | RUB 0.0000996709 |
| 2024-12-06 (Friday) | 10,213,616 | RUB 1,018 | RUB 1,018 | 0 | RUB 12 | RUB 0.0000996709 | RUB 0.000098496 |
| 2024-12-05 (Thursday) | 10,213,616 | RUB 1,006 | RUB 1,006 | 0 | RUB 33 | RUB 0.000098496 | RUB 0.000095265 |
| 2024-12-04 (Wednesday) | 10,213,616 | RUB 973 | RUB 973 | 0 | RUB 10 | RUB 0.000095265 | RUB 0.0000942859 |
| 2024-12-03 (Tuesday) | 10,213,616 | RUB 963 | RUB 963 | 0 | RUB -2 | RUB 0.0000942859 | RUB 0.0000944817 |
| 2024-12-02 (Monday) | 10,213,616 | RUB 965 | RUB 965 | 0 | RUB 1 | RUB 0.0000944817 | RUB 0.0000943838 |
| 2024-11-29 (Friday) | 10,213,616 | RUB 964 | RUB 964 | 0 | RUB 22 | RUB 0.0000943838 | RUB 0.0000922298 |
| 2024-11-28 (Thursday) | 10,213,616 | RUB 942 | RUB 942 | 0 | RUB 39 | RUB 0.0000922298 | RUB 0.0000884114 |
| 2024-11-27 (Wednesday) | 10,213,616 | RUB 903 | RUB 903 | 0 | RUB -58 | RUB 0.0000884114 | RUB 0.0000940901 |
| 2024-11-26 (Tuesday) | 10,213,616 | RUB 961 | RUB 961 | 0 | RUB -21 | RUB 0.0000940901 | RUB 0.0000961462 |
| 2024-11-25 (Monday) | 10,213,616 | RUB 982 | RUB 982 | 0 | RUB -9 | RUB 0.0000961462 | RUB 0.0000970273 |
| 2024-11-22 (Friday) | 10,213,616 | RUB 991 | RUB 991 | 0 | RUB -17 | RUB 0.0000970273 | RUB 0.0000986918 |
| 2024-11-21 (Thursday) | 10,213,616 | RUB 1,008 | RUB 1,008 | 0 | RUB -6 | RUB 0.0000986918 | RUB 0.0000992792 |
| 2024-11-20 (Wednesday) | 10,213,616 | RUB 1,014 | RUB 1,014 | 0 | RUB -2 | RUB 0.0000992792 | RUB 0.0000994751 |
| 2024-11-19 (Tuesday) | 10,213,616 | RUB 1,016 | RUB 1,016 | 0 | RUB -8 | RUB 0.0000994751 | RUB 0.000100258 |
| 2024-11-18 (Monday) | 10,213,616 | RUB 1,024 | RUB 1,024 | 0 | RUB -16 | RUB 0.000100258 | RUB 0.000101825 |
| 2024-11-12 (Tuesday) | 10,213,616 | RUB 1,040 | RUB 1,040 | 0 | RUB -4 | RUB 0.000101825 | RUB 0.000102216 |
| 2024-11-11 (Monday) | 10,213,616 | RUB 1,044 | RUB 1,044 | 0 | RUB -4 | RUB 0.000102216 | RUB 0.000102608 |
| 2024-11-08 (Friday) | 10,213,616 | RUB 1,048 | RUB 1,048 | 0 | RUB 2 | RUB 0.000102608 | RUB 0.000102412 |
| 2024-11-07 (Thursday) | 10,213,616 | RUB 1,046 | RUB 1,046 | 0 | RUB -5 | RUB 0.000102412 | RUB 0.000102902 |
| 2024-11-06 (Wednesday) | 10,213,616 | RUB 1,051 | RUB 1,051 | 0 | RUB 4 | RUB 0.000102902 | RUB 0.00010251 |
| 2024-11-05 (Tuesday) | 10,213,616 | RUB 1,047 | RUB 1,047 | 0 | RUB 16 | RUB 0.00010251 | RUB 0.000100944 |
| 2024-11-04 (Monday) | 10,213,616 | RUB 1,031 | RUB 1,031 | 0 | RUB -15 | RUB 0.000100944 | RUB 0.000102412 |
| 2024-11-01 (Friday) | 10,213,616 | RUB 1,046 | RUB 1,046 | 0 | RUB -4 | RUB 0.000102412 | RUB 0.000102804 |
| 2024-10-31 (Thursday) | 10,213,616 | RUB 1,050 | RUB 1,050 | 0 | RUB -3 | RUB 0.000102804 | RUB 0.000103098 |
| 2024-10-30 (Wednesday) | 10,213,616 | RUB 1,053 | RUB 1,053 | 0 | RUB 8 | RUB 0.000103098 | RUB 0.000102314 |
| 2024-10-29 (Tuesday) | 10,213,616 | RUB 1,045 | RUB 1,045 | 0 | RUB -2 | RUB 0.000102314 | RUB 0.00010251 |
| 2024-10-28 (Monday) | 10,213,616 | RUB 1,047 | RUB 1,047 | 0 | RUB -8 | RUB 0.00010251 | RUB 0.000103293 |
| 2024-10-25 (Friday) | 10,213,616 | RUB 1,055 | RUB 1,055 | 0 | RUB 1 | RUB 0.000103293 | RUB 0.000103196 |
| 2024-10-24 (Thursday) | 10,213,616 | RUB 1,054 | RUB 1,054 | 0 | RUB -6 | RUB 0.000103196 | RUB 0.000103783 |
| 2024-10-23 (Wednesday) | 10,213,616 | RUB 1,060 | RUB 1,060 | 0 | RUB -1 | RUB 0.000103783 | RUB 0.000103881 |
| 2024-10-22 (Tuesday) | 10,213,616 | RUB 1,061 | RUB 1,061 | 0 | RUB 3 | RUB 0.000103881 | RUB 0.000103587 |
| 2024-10-21 (Monday) | 10,213,616 | RUB 1,058 | RUB 1,058 | 0 | RUB -5 | RUB 0.000103587 | RUB 0.000104077 |
| 2024-10-18 (Friday) | 10,213,616 | RUB 1,063 | RUB 1,063 | | | | |
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 MSNG by Blackrock for IE00BD45KH83
Show aggregate share trades of MSNG| 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 MSNG
| 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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