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 NVTK
Show aggregate NVTK holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) NVTK holdings
| Date | Number of NVTK Shares Held | Base Market Value of NVTK Shares | Local Market Value of NVTK Shares | Change in NVTK Shares Held | Change in NVTK Base Value | Current Price per NVTK Share Held | Previous Price per NVTK Share Held |
|---|
| 2025-03-10 (Monday) | 1,923,670 | RUB 219 | RUB 219 | 0 | RUB 2 | RUB 0.000113845 | RUB 0.000112805 |
| 2025-03-07 (Friday) | 1,923,670 | RUB 217 | RUB 217 | 0 | RUB 1 | RUB 0.000112805 | RUB 0.000112285 |
| 2025-03-06 (Thursday) | 1,923,670 | RUB 216 | RUB 216 | 0 | RUB 1 | RUB 0.000112285 | RUB 0.000111766 |
| 2025-03-05 (Wednesday) | 1,923,670 | RUB 215 | RUB 215 | 0 | RUB 0 | RUB 0.000111766 | RUB 0.000111766 |
| 2025-03-04 (Tuesday) | 1,923,670 | RUB 215 | RUB 215 | 0 | RUB 0 | RUB 0.000111766 | RUB 0.000111766 |
| 2025-03-03 (Monday) | 1,923,670 | RUB 215 | RUB 215 | 0 | RUB 0 | RUB 0.000111766 | RUB 0.000111766 |
| 2025-02-28 (Friday) | 1,923,670 | RUB 215 | RUB 215 | 0 | RUB -6 | RUB 0.000111766 | RUB 0.000114885 |
| 2025-02-27 (Thursday) | 1,923,670 | RUB 221 | RUB 221 | 0 | RUB -1 | RUB 0.000114885 | RUB 0.000115404 |
| 2025-02-26 (Wednesday) | 1,923,670 | RUB 222 | RUB 222 | 0 | RUB 0 | RUB 0.000115404 | RUB 0.000115404 |
| 2025-02-25 (Tuesday) | 1,923,670 | RUB 222 | RUB 222 | 0 | RUB 3 | RUB 0.000115404 | RUB 0.000113845 |
| 2025-02-24 (Monday) | 1,923,670 | RUB 219 | RUB 219 | 0 | RUB 2 | RUB 0.000113845 | RUB 0.000112805 |
| 2025-02-21 (Friday) | 1,923,670 | RUB 217 | RUB 217 | 0 | RUB -1 | RUB 0.000112805 | RUB 0.000113325 |
| 2025-02-20 (Thursday) | 1,923,670 | RUB 218 | RUB 218 | 0 | RUB 3 | RUB 0.000113325 | RUB 0.000111766 |
| 2025-02-19 (Wednesday) | 1,923,670 | RUB 215 | RUB 215 | 0 | RUB 5 | RUB 0.000111766 | RUB 0.000109166 |
| 2025-02-18 (Tuesday) | 1,923,670 | RUB 210 | RUB 210 | 0 | RUB 0 | RUB 0.000109166 | RUB 0.000109166 |
| 2025-02-17 (Monday) | 1,923,670 | RUB 210 | RUB 210 | 0 | RUB 1 | RUB 0.000109166 | RUB 0.000108646 |
| 2025-02-14 (Friday) | 1,923,670 | RUB 209 | RUB 209 | 0 | RUB -4 | RUB 0.000108646 | RUB 0.000110726 |
| 2025-02-13 (Thursday) | 1,923,670 | RUB 213 | RUB 213 | 0 | RUB 8 | RUB 0.000110726 | RUB 0.000106567 |
| 2025-02-12 (Wednesday) | 1,923,670 | RUB 205 | RUB 205 | 0 | RUB 4 | RUB 0.000106567 | RUB 0.000104488 |
| 2025-02-11 (Tuesday) | 1,923,670 | RUB 201 | RUB 201 | 0 | RUB 2 | RUB 0.000104488 | RUB 0.000103448 |
| 2025-02-10 (Monday) | 1,923,670 | RUB 199 | RUB 199 | 0 | RUB 0 | RUB 0.000103448 | RUB 0.000103448 |
| 2025-02-07 (Friday) | 1,923,670 | RUB 199 | RUB 199 | 0 | RUB 0 | RUB 0.000103448 | RUB 0.000103448 |
| 2025-02-06 (Thursday) | 1,923,670 | RUB 199 | RUB 199 | 0 | RUB 2 | RUB 0.000103448 | RUB 0.000102408 |
| 2025-02-05 (Wednesday) | 1,923,670 | RUB 197 | RUB 197 | 0 | RUB 4 | RUB 0.000102408 | RUB 0.000100329 |
| 2025-02-04 (Tuesday) | 1,923,670 | RUB 193 | RUB 193 | 0 | RUB 0 | RUB 0.000100329 | RUB 0.000100329 |
| 2025-02-03 (Monday) | 1,923,670 | RUB 193 | RUB 193 | 0 | RUB -2 | RUB 0.000100329 | RUB 0.000101369 |
| 2025-01-31 (Friday) | 1,923,670 | RUB 195 | RUB 195 | 0 | RUB -1 | RUB 0.000101369 | RUB 0.000101889 |
| 2025-01-30 (Thursday) | 1,923,670 | RUB 196 | RUB 196 | 0 | RUB 3 | RUB 0.000101889 | RUB 0.000100329 |
| 2025-01-29 (Wednesday) | 1,923,670 | RUB 193 | RUB 193 | 0 | RUB -2 | RUB 0.000100329 | RUB 0.000101369 |
| 2025-01-28 (Tuesday) | 1,923,670 | RUB 195 | RUB 195 | 0 | RUB -2 | RUB 0.000101369 | RUB 0.000102408 |
| 2025-01-27 (Monday) | 1,923,670 | RUB 197 | RUB 197 | 0 | RUB 1 | RUB 0.000102408 | RUB 0.000101889 |
| 2025-01-24 (Friday) | 1,923,670 | RUB 196 | RUB 196 | 0 | RUB 4 | RUB 0.000101889 | RUB 0.0000998092 |
| 2025-01-23 (Thursday) | 1,923,670 | RUB 192 | RUB 192 | 0 | RUB -2 | RUB 0.0000998092 | RUB 0.000100849 |
| 2025-01-22 (Wednesday) | 1,923,670 | RUB 194 | RUB 194 | 0 | RUB 1 | RUB 0.000100849 | RUB 0.000100329 |
| 2025-01-21 (Tuesday) | 1,923,670 | RUB 193 | RUB 193 | | | | |
| 2025-01-20 (Monday) | 1,923,670 | RUB 190 | RUB 190 | | | | |
| 2025-01-17 (Friday) | 1,923,670 | RUB 188 | RUB 188 | | | | |
| 2025-01-16 (Thursday) | 1,923,670 | RUB 187 | RUB 187 | | | | |
| 2025-01-15 (Wednesday) | 1,923,670 | RUB 187 | RUB 187 | | | | |
| 2025-01-14 (Tuesday) | 1,923,670 | RUB 186 | RUB 186 | | | | |
| 2025-01-13 (Monday) | 1,923,670 | RUB 187 | RUB 187 | | | | |
| 2025-01-10 (Friday) | 1,923,670 | RUB 188 | RUB 188 | | | | |
| 2025-01-09 (Thursday) | 1,923,670 | RUB 187 | RUB 187 | | | | |
| 2025-01-09 (Thursday) | 1,923,670 | RUB 187 | RUB 187 | | | | |
| 2025-01-09 (Thursday) | 1,923,670 | RUB 187 | RUB 187 | | | | |
| 2025-01-08 (Wednesday) | 1,923,670 | RUB 183 | RUB 183 | | | | |
| 2025-01-08 (Wednesday) | 1,923,670 | RUB 183 | RUB 183 | | | | |
| 2025-01-08 (Wednesday) | 1,923,670 | RUB 183 | RUB 183 | | | | |
| 2025-01-02 (Thursday) | 1,923,670 | RUB 173 | RUB 173 | | | | |
| 2024-12-30 (Monday) | 1,923,670 | RUB 178 | RUB 178 | | | | |
| 2024-12-10 (Tuesday) | 1,923,670 | RUB 188 | RUB 188 | 0 | RUB -3 | RUB 0.0000977299 | RUB 0.0000992894 |
| 2024-12-09 (Monday) | 1,923,670 | RUB 191 | RUB 191 | 0 | RUB -1 | RUB 0.0000992894 | RUB 0.0000998092 |
| 2024-12-06 (Friday) | 1,923,670 | RUB 192 | RUB 192 | 0 | RUB 2 | RUB 0.0000998092 | RUB 0.0000987695 |
| 2024-12-05 (Thursday) | 1,923,670 | RUB 190 | RUB 190 | 0 | RUB 7 | RUB 0.0000987695 | RUB 0.0000951307 |
| 2024-12-04 (Wednesday) | 1,923,670 | RUB 183 | RUB 183 | 0 | RUB 2 | RUB 0.0000951307 | RUB 0.000094091 |
| 2024-12-03 (Tuesday) | 1,923,670 | RUB 181 | RUB 181 | 0 | RUB -1 | RUB 0.000094091 | RUB 0.0000946108 |
| 2024-12-02 (Monday) | 1,923,670 | RUB 182 | RUB 182 | 0 | RUB 1 | RUB 0.0000946108 | RUB 0.000094091 |
| 2024-11-29 (Friday) | 1,923,670 | RUB 181 | RUB 181 | 0 | RUB 3 | RUB 0.000094091 | RUB 0.0000925315 |
| 2024-11-28 (Thursday) | 1,923,670 | RUB 178 | RUB 178 | 0 | RUB 8 | RUB 0.0000925315 | RUB 0.0000883727 |
| 2024-11-27 (Wednesday) | 1,923,670 | RUB 170 | RUB 170 | 0 | RUB -11 | RUB 0.0000883727 | RUB 0.000094091 |
| 2024-11-26 (Tuesday) | 1,923,670 | RUB 181 | RUB 181 | 0 | RUB -4 | RUB 0.000094091 | RUB 0.0000961703 |
| 2024-11-25 (Monday) | 1,923,670 | RUB 185 | RUB 185 | 0 | RUB -2 | RUB 0.0000961703 | RUB 0.00009721 |
| 2024-11-22 (Friday) | 1,923,670 | RUB 187 | RUB 187 | 0 | RUB -3 | RUB 0.00009721 | RUB 0.0000987695 |
| 2024-11-21 (Thursday) | 1,923,670 | RUB 190 | RUB 190 | 0 | RUB -1 | RUB 0.0000987695 | RUB 0.0000992894 |
| 2024-11-20 (Wednesday) | 1,923,670 | RUB 191 | RUB 191 | 0 | RUB 0 | RUB 0.0000992894 | RUB 0.0000992894 |
| 2024-11-19 (Tuesday) | 1,923,670 | RUB 191 | RUB 191 | 0 | RUB -2 | RUB 0.0000992894 | RUB 0.000100329 |
| 2024-11-18 (Monday) | 1,923,670 | RUB 193 | RUB 193 | 0 | RUB -3 | RUB 0.000100329 | RUB 0.000101889 |
| 2024-11-12 (Tuesday) | 1,923,670 | RUB 196 | RUB 196 | 0 | RUB -1 | RUB 0.000101889 | RUB 0.000102408 |
| 2024-11-11 (Monday) | 1,923,670 | RUB 197 | RUB 197 | 0 | RUB 0 | RUB 0.000102408 | RUB 0.000102408 |
| 2024-11-08 (Friday) | 1,923,670 | RUB 197 | RUB 197 | 0 | RUB 0 | RUB 0.000102408 | RUB 0.000102408 |
| 2024-11-07 (Thursday) | 1,923,670 | RUB 197 | RUB 197 | 0 | RUB -1 | RUB 0.000102408 | RUB 0.000102928 |
| 2024-11-06 (Wednesday) | 1,923,670 | RUB 198 | RUB 198 | 0 | RUB 1 | RUB 0.000102928 | RUB 0.000102408 |
| 2024-11-05 (Tuesday) | 1,923,670 | RUB 197 | RUB 197 | 0 | RUB 3 | RUB 0.000102408 | RUB 0.000100849 |
| 2024-11-04 (Monday) | 1,923,670 | RUB 194 | RUB 194 | 0 | RUB -3 | RUB 0.000100849 | RUB 0.000102408 |
| 2024-11-01 (Friday) | 1,923,670 | RUB 197 | RUB 197 | 0 | RUB -1 | RUB 0.000102408 | RUB 0.000102928 |
| 2024-10-31 (Thursday) | 1,923,670 | RUB 198 | RUB 198 | 0 | RUB 0 | RUB 0.000102928 | RUB 0.000102928 |
| 2024-10-30 (Wednesday) | 1,923,670 | RUB 198 | RUB 198 | 0 | RUB 1 | RUB 0.000102928 | RUB 0.000102408 |
| 2024-10-29 (Tuesday) | 1,923,670 | RUB 197 | RUB 197 | 0 | RUB 0 | RUB 0.000102408 | RUB 0.000102408 |
| 2024-10-28 (Monday) | 1,923,670 | RUB 197 | RUB 197 | 0 | RUB -2 | RUB 0.000102408 | RUB 0.000103448 |
| 2024-10-25 (Friday) | 1,923,670 | RUB 199 | RUB 199 | 0 | RUB 0 | RUB 0.000103448 | RUB 0.000103448 |
| 2024-10-24 (Thursday) | 1,923,670 | RUB 199 | RUB 199 | 0 | RUB -1 | RUB 0.000103448 | RUB 0.000103968 |
| 2024-10-23 (Wednesday) | 1,923,670 | RUB 200 | RUB 200 | 0 | RUB 0 | RUB 0.000103968 | RUB 0.000103968 |
| 2024-10-22 (Tuesday) | 1,923,670 | RUB 200 | RUB 200 | 0 | RUB 1 | RUB 0.000103968 | RUB 0.000103448 |
| 2024-10-21 (Monday) | 1,923,670 | RUB 199 | RUB 199 | 0 | RUB -1 | RUB 0.000103448 | RUB 0.000103968 |
| 2024-10-18 (Friday) | 1,923,670 | RUB 200 | RUB 200 | | | | |
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 NVTK by Blackrock for IE00BD45KH83
Show aggregate share trades of NVTK| 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 NVTK
| 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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