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 PHX
| Stock Name | PHX Minerals Inc |
| Ticker | PHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69291A1007 |
| LEI | 5493007OI1JOF1QSPE51 |
Show aggregate PHX holdings
News associated with PHX
- PHX Minerals (NYSE:PHX) Now Covered by Analysts at StockNews.com
- Stock analysts at StockNews.com started coverage on shares of PHX Minerals (NYSE:PHX – Get Free Report) in a research note issued to investors on Monday. The brokerage set a “hold” rating on the oil and gas producer’s stock. PHX Minerals Stock Performance NYSE PHX opened at $3.68 on Monday. PHX Minerals has a 1 year […] - 2025-03-10 06:53:15
- PHX Minerals (NYSE:PHX) Now Covered by Analysts at StockNews.com
- StockNews.com initiated coverage on shares of PHX Minerals (NYSE:PHX – Free Report) in a report issued on Sunday morning. The brokerage issued a hold rating on the oil and gas producer’s stock. PHX Minerals Stock Down 3.8 % Shares of PHX Minerals stock opened at $4.04 on Friday. The company has a quick ratio of […] - 2025-03-03 08:26:51
- PHX Minerals Inc. (NYSE:PHX) Shares Bought by Empowered Funds LLC
- Empowered Funds LLC boosted its stake in shares of PHX Minerals Inc. (NYSE:PHX – Free Report) by 4.9% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 135,164 shares of the oil and gas producer’s stock after purchasing an additional 6,320 shares during the period. Empowered Funds LLC’s […] - 2025-02-19 09:01:10
- PHX Minerals (NYSE:PHX) Coverage Initiated by Analysts at StockNews.com
- StockNews.com started coverage on shares of PHX Minerals (NYSE:PHX – Free Report) in a report issued on Friday. The firm issued a hold rating on the oil and gas producer’s stock. PHX Minerals Trading Down 1.3 % NYSE:PHX opened at $4.12 on Friday. PHX Minerals has a one year low of $2.95 and a one […] - 2025-02-17 06:26:50
- PHX Minerals (NYSE:PHX) Now Covered by StockNews.com
- Stock analysts at StockNews.com began coverage on shares of PHX Minerals (NYSE:PHX – Get Free Report) in a report issued on Thursday. The firm set a “hold” rating on the oil and gas producer’s stock. PHX Minerals Stock Up 2.1 % NYSE:PHX opened at $3.97 on Thursday. The company has a debt-to-equity ratio of 0.22, […] - 2025-02-06 08:48:48
iShares Core MSCI EM IMI UCITS ETF USD (Dist) PHX holdings
| Date | Number of PHX Shares Held | Base Market Value of PHX Shares | Local Market Value of PHX Shares | Change in PHX Shares Held | Change in PHX Base Value | Current Price per PHX Share Held | Previous Price per PHX Share Held |
|---|
| 2025-03-10 (Monday) | 3,566,969 | AED 922,626 | AED 922,626 | 0 | AED -42,772 | AED 0.258658 | AED 0.270649 |
| 2025-03-07 (Friday) | 3,566,969 | AED 965,398 | AED 965,398 | 0 | AED 5,854 | AED 0.270649 | AED 0.269008 |
| 2025-03-06 (Thursday) | 3,566,969 | AED 959,544 | AED 959,544 | 0 | AED -21,393 | AED 0.269008 | AED 0.275006 |
| 2025-03-05 (Wednesday) | 3,566,969 | AED 980,937 | AED 980,937 | 0 | AED -9,672 | AED 0.275006 | AED 0.277717 |
| 2025-03-04 (Tuesday) | 3,566,969 | AED 990,609 | AED 990,609 | 0 | AED -19,465 | AED 0.277717 | AED 0.283174 |
| 2025-03-03 (Monday) | 3,566,969 | AED 1,010,074 | AED 1,010,074 | 0 | AED -9,698 | AED 0.283174 | AED 0.285893 |
| 2025-02-28 (Friday) | 3,566,969 | AED 1,019,772 | AED 1,019,772 | 0 | AED -19,439 | AED 0.285893 | AED 0.291343 |
| 2025-02-27 (Thursday) | 3,566,969 | AED 1,039,211 | AED 1,039,211 | 0 | AED 19,453 | AED 0.291343 | AED 0.285889 |
| 2025-02-26 (Wednesday) | 3,566,969 | AED 1,019,758 | AED 1,019,758 | 0 | AED 61,185 | AED 0.285889 | AED 0.268736 |
| 2025-02-25 (Tuesday) | 3,566,969 | AED 958,573 | AED 958,573 | 0 | AED -22,311 | AED 0.268736 | AED 0.274991 |
| 2025-02-24 (Monday) | 3,566,969 | AED 980,884 | AED 980,884 | 0 | AED -29,107 | AED 0.274991 | AED 0.283151 |
| 2025-02-21 (Friday) | 3,566,969 | AED 1,009,991 | AED 1,009,991 | 0 | AED -38,846 | AED 0.283151 | AED 0.294042 |
| 2025-02-20 (Thursday) | 3,566,969 | AED 1,048,837 | AED 1,048,837 | 0 | AED 9,711 | AED 0.294042 | AED 0.291319 |
| 2025-02-19 (Wednesday) | 3,566,969 | AED 1,039,126 | AED 1,039,126 | 0 | AED 29,162 | AED 0.291319 | AED 0.283143 |
| 2025-02-18 (Tuesday) | 3,566,969 | AED 1,009,964 | AED 1,009,964 | 0 | AED 19,423 | AED 0.283143 | AED 0.277698 |
| 2025-02-17 (Monday) | 3,566,969 | AED 990,541 | AED 990,541 | 0 | AED -14 | AED 0.277698 | AED 0.277702 |
| 2025-02-14 (Friday) | 3,566,969 | AED 990,555 | AED 990,555 | 0 | AED -19,409 | AED 0.277702 | AED 0.283143 |
| 2025-02-13 (Thursday) | 3,566,969 | AED 1,009,964 | AED 1,009,964 | 0 | AED -38,845 | AED 0.283143 | AED 0.294034 |
| 2025-02-12 (Wednesday) | 3,566,969 | AED 1,048,809 | AED 1,048,809 | 0 | AED -58,267 | AED 0.294034 | AED 0.310369 |
| 2025-02-11 (Tuesday) | 3,566,969 | AED 1,107,076 | AED 1,107,076 | 0 | AED -38,845 | AED 0.310369 | AED 0.321259 |
| 2025-02-10 (Monday) | 3,566,969 | AED 1,145,921 | AED 1,145,921 | 0 | AED 9,665 | AED 0.321259 | AED 0.318549 |
| 2025-02-07 (Friday) | 3,566,969 | AED 1,136,256 | AED 1,136,256 | 0 | AED 16 | AED 0.318549 | AED 0.318545 |
| 2025-02-06 (Thursday) | 3,566,969 | AED 1,136,240 | AED 1,136,240 | 0 | AED -19,423 | AED 0.318545 | AED 0.32399 |
| 2025-02-05 (Wednesday) | 3,566,969 | AED 1,155,663 | AED 1,155,663 | 0 | AED -9,712 | AED 0.32399 | AED 0.326713 |
| 2025-02-04 (Tuesday) | 3,566,969 | AED 1,165,375 | AED 1,165,375 | 0 | AED -9,695 | AED 0.326713 | AED 0.329431 |
| 2025-02-03 (Monday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | 0 | AED 16 | AED 0.329431 | AED 0.329426 |
| 2025-01-31 (Friday) | 3,566,969 | AED 1,175,054 | AED 1,175,054 | 0 | AED -9,744 | AED 0.329426 | AED 0.332158 |
| 2025-01-30 (Thursday) | 3,566,969 | AED 1,184,798 | AED 1,184,798 | 0 | AED -9,711 | AED 0.332158 | AED 0.334881 |
| 2025-01-29 (Wednesday) | 3,566,969 | AED 1,194,509 | AED 1,194,509 | 0 | AED -16 | AED 0.334881 | AED 0.334885 |
| 2025-01-28 (Tuesday) | 3,566,969 | AED 1,194,525 | AED 1,194,525 | 0 | AED -19,423 | AED 0.334885 | AED 0.34033 |
| 2025-01-27 (Monday) | 3,566,969 | AED 1,213,948 | AED 1,213,948 | 0 | AED -29,118 | AED 0.34033 | AED 0.348494 |
| 2025-01-24 (Friday) | 3,566,969 | AED 1,243,066 | AED 1,243,066 | 0 | AED 19,423 | AED 0.348494 | AED 0.343048 |
| 2025-01-23 (Thursday) | 3,566,969 | AED 1,223,643 | AED 1,223,643 | 0 | AED 33 | AED 0.343048 | AED 0.343039 |
| 2025-01-22 (Wednesday) | 3,566,969 | AED 1,223,610 | AED 1,223,610 | 0 | AED 29,117 | AED 0.343039 | AED 0.334876 |
| 2025-01-21 (Tuesday) | 3,566,969 | AED 1,194,493 | AED 1,194,493 | | | | |
| 2025-01-20 (Monday) | 3,566,969 | AED 1,184,781 | AED 1,184,781 | | | | |
| 2025-01-17 (Friday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-16 (Thursday) | 3,566,969 | AED 1,184,781 | AED 1,184,781 | | | | |
| 2025-01-15 (Wednesday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-14 (Tuesday) | 3,566,969 | AED 1,175,054 | AED 1,175,054 | | | | |
| 2025-01-13 (Monday) | 3,566,969 | AED 1,184,781 | AED 1,184,781 | | | | |
| 2025-01-10 (Friday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-09 (Thursday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-09 (Thursday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-09 (Thursday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-08 (Wednesday) | 3,566,969 | AED 1,165,359 | AED 1,165,359 | | | | |
| 2025-01-08 (Wednesday) | 3,566,969 | AED 1,165,359 | AED 1,165,359 | | | | |
| 2025-01-08 (Wednesday) | 3,566,969 | AED 1,165,359 | AED 1,165,359 | | | | |
| 2025-01-02 (Thursday) | 3,566,969 | AED 1,165,359 | AED 1,165,359 | | | | |
| 2024-12-30 (Monday) | 3,562,055 | AED 1,173,467 | AED 1,173,467 | | | | |
| 2024-12-10 (Tuesday) | 3,529,335 | AED 1,229,934 | AED 1,229,934 | 11,452 | AED 3,991 | AED 0.348489 | AED 0.348489 |
| 2024-12-09 (Monday) | 3,517,883 | AED 1,225,943 | AED 1,225,943 | 0 | AED 0 | AED 0.348489 | AED 0.348489 |
| 2024-12-06 (Friday) | 3,517,883 | AED 1,225,943 | AED 1,225,943 | 0 | AED -19,139 | AED 0.348489 | AED 0.353929 |
| 2024-12-05 (Thursday) | 3,517,883 | AED 1,245,082 | AED 1,245,082 | 0 | AED 28,733 | AED 0.353929 | AED 0.345762 |
| 2024-12-04 (Wednesday) | 3,517,883 | AED 1,216,349 | AED 1,216,349 | 6,540 | AED -35,978 | AED 0.345762 | AED 0.356652 |
| 2024-12-03 (Tuesday) | 3,511,343 | AED 1,252,327 | AED 1,252,327 | 0 | AED 0 | AED 0.356652 | AED 0.356652 |
| 2024-12-02 (Monday) | 3,511,343 | AED 1,252,327 | AED 1,252,327 | 0 | AED 0 | AED 0.356652 | AED 0.356652 |
| 2024-11-29 (Friday) | 3,511,343 | AED 1,252,327 | AED 1,252,327 | 0 | AED -17 | AED 0.356652 | AED 0.356657 |
| 2024-11-28 (Thursday) | 3,511,343 | AED 1,252,344 | AED 1,252,344 | 0 | AED -28,680 | AED 0.356657 | AED 0.364825 |
| 2024-11-27 (Wednesday) | 3,511,343 | AED 1,281,024 | AED 1,281,024 | 0 | AED 28,680 | AED 0.364825 | AED 0.356657 |
| 2024-11-26 (Tuesday) | 3,511,343 | AED 1,252,344 | AED 1,252,344 | 0 | AED -28,662 | AED 0.356657 | AED 0.364819 |
| 2024-11-25 (Monday) | 3,511,343 | AED 1,281,006 | AED 1,281,006 | 17,974 | AED 6,540 | AED 0.364819 | AED 0.364824 |
| 2024-11-22 (Friday) | 3,493,369 | AED 1,274,466 | AED 1,274,466 | 0 | AED -19,005 | AED 0.364824 | AED 0.370265 |
| 2024-11-21 (Thursday) | 3,493,369 | AED 1,293,471 | AED 1,293,471 | 0 | AED -9,528 | AED 0.370265 | AED 0.372992 |
| 2024-11-20 (Wednesday) | 3,493,369 | AED 1,302,999 | AED 1,302,999 | 0 | AED 9,511 | AED 0.372992 | AED 0.37027 |
| 2024-11-19 (Tuesday) | 3,493,369 | AED 1,293,488 | AED 1,293,488 | 0 | AED 19,004 | AED 0.37027 | AED 0.364829 |
| 2024-11-18 (Monday) | 3,493,369 | AED 1,274,484 | AED 1,274,484 | 0 | AED -114,132 | AED 0.364829 | AED 0.397501 |
| 2024-11-12 (Tuesday) | 3,493,369 | AED 1,388,616 | AED 1,388,616 | 0 | AED 95,110 | AED 0.397501 | AED 0.370275 |
| 2024-11-11 (Monday) | 3,493,369 | AED 1,293,506 | AED 1,293,506 | 0 | AED 47,573 | AED 0.370275 | AED 0.356657 |
| 2024-11-08 (Friday) | 3,493,369 | AED 1,245,933 | AED 1,245,933 | 0 | AED -19,005 | AED 0.356657 | AED 0.362097 |
| 2024-11-07 (Thursday) | 3,493,369 | AED 1,264,938 | AED 1,264,938 | 6,536 | AED 2,367 | AED 0.362097 | AED 0.362097 |
| 2024-11-06 (Wednesday) | 3,486,833 | AED 1,262,571 | AED 1,262,571 | 0 | AED 37,972 | AED 0.362097 | AED 0.351207 |
| 2024-11-05 (Tuesday) | 3,486,833 | AED 1,224,599 | AED 1,224,599 | 0 | AED 9,476 | AED 0.351207 | AED 0.348489 |
| 2024-11-04 (Monday) | 3,486,833 | AED 1,215,123 | AED 1,215,123 | 0 | AED -28,479 | AED 0.348489 | AED 0.356657 |
| 2024-11-01 (Friday) | 3,486,833 | AED 1,243,602 | AED 1,243,602 | 0 | AED -18,987 | AED 0.356657 | AED 0.362102 |
| 2024-10-31 (Thursday) | 3,486,833 | AED 1,262,589 | AED 1,262,589 | 0 | AED -18,986 | AED 0.362102 | AED 0.367547 |
| 2024-10-30 (Wednesday) | 3,486,833 | AED 1,281,575 | AED 1,281,575 | 0 | AED 75,945 | AED 0.367547 | AED 0.345766 |
| 2024-10-29 (Tuesday) | 3,486,833 | AED 1,205,630 | AED 1,205,630 | 0 | AED -132,904 | AED 0.345766 | AED 0.383882 |
| 2024-10-28 (Monday) | 3,486,833 | AED 1,338,534 | AED 1,338,534 | 0 | AED 151,891 | AED 0.383882 | AED 0.340321 |
| 2024-10-25 (Friday) | 3,486,833 | AED 1,186,643 | AED 1,186,643 | 0 | AED -9,494 | AED 0.340321 | AED 0.343044 |
| 2024-10-24 (Thursday) | 3,486,833 | AED 1,196,137 | AED 1,196,137 | 0 | AED 17 | AED 0.343044 | AED 0.343039 |
| 2024-10-23 (Wednesday) | 3,486,833 | AED 1,196,120 | AED 1,196,120 | 0 | AED -66,451 | AED 0.343039 | AED 0.362097 |
| 2024-10-22 (Tuesday) | 3,486,833 | AED 1,262,571 | AED 1,262,571 | 0 | AED 37,972 | AED 0.362097 | AED 0.351207 |
| 2024-10-21 (Monday) | 3,486,833 | AED 1,224,599 | AED 1,224,599 | 11,438 | AED 70,218 | AED 0.351207 | AED 0.332158 |
| 2024-10-18 (Friday) | 3,475,395 | AED 1,154,381 | AED 1,154,381 | | | | |
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 PHX by Blackrock for IE00BD45KH83
Show aggregate share trades of PHX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 11,452 | | | 0.348* | | 0.36 |
| 2024-12-04 | BUY | 6,540 | | | 0.346* | | 0.36 |
| 2024-11-25 | BUY | 17,974 | | | 0.365* | | 0.36 |
| 2024-11-07 | BUY | 6,536 | | | 0.362* | | 0.36 |
| 2024-10-21 | BUY | 11,438 | | | 0.351* | | 0.00 |
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 PHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 27,462 | 0 | 37,194 | 73.8% |
| 2025-03-10 | 15,696 | 0 | 41,135 | 38.2% |
| 2025-03-07 | 9,484 | 0 | 27,963 | 33.9% |
| 2025-03-06 | 10,826 | 0 | 24,961 | 43.4% |
| 2025-03-05 | 13,834 | 0 | 29,415 | 47.0% |
| 2025-03-04 | 17,141 | 0 | 31,736 | 54.0% |
| 2025-03-03 | 17,483 | 0 | 27,926 | 62.6% |
| 2025-02-28 | 8,582 | 0 | 20,310 | 42.3% |
| 2025-02-27 | 13,708 | 0 | 26,378 | 52.0% |
| 2025-02-26 | 12,317 | 0 | 41,882 | 29.4% |
| 2025-02-25 | 17,543 | 0 | 32,736 | 53.6% |
| 2025-02-24 | 18,233 | 0 | 39,604 | 46.0% |
| 2025-02-21 | 19,775 | 0 | 35,746 | 55.3% |
| 2025-02-20 | 8,978 | 0 | 14,913 | 60.2% |
| 2025-02-19 | 8,609 | 0 | 35,034 | 24.6% |
| 2025-02-18 | 10,894 | 0 | 39,157 | 27.8% |
| 2025-02-14 | 6,379 | 0 | 18,692 | 34.1% |
| 2025-02-13 | 21,777 | 0 | 40,728 | 53.5% |
| 2025-02-12 | 12,503 | 0 | 33,724 | 37.1% |
| 2025-02-11 | 8,359 | 0 | 20,605 | 40.6% |
| 2025-02-10 | 17,194 | 0 | 27,165 | 63.3% |
| 2025-02-07 | 12,340 | 0 | 22,686 | 54.4% |
| 2025-02-06 | 11,276 | 0 | 20,751 | 54.3% |
| 2025-02-05 | 6,590 | 0 | 25,034 | 26.3% |
| 2025-02-04 | 12,074 | 0 | 39,681 | 30.4% |
| 2025-02-03 | 30,643 | 0 | 48,431 | 63.3% |
| 2025-01-31 | 17,993 | 53 | 40,704 | 44.2% |
| 2025-01-30 | 19,130 | 0 | 26,635 | 71.8% |
| 2025-01-29 | 12,860 | 0 | 25,253 | 50.9% |
| 2025-01-28 | 22,173 | 0 | 32,171 | 68.9% |
| 2025-01-27 | 74,345 | 200 | 114,894 | 64.7% |
| 2025-01-24 | 4,277 | 0 | 29,250 | 14.6% |
| 2025-01-23 | 12,101 | 0 | 62,786 | 19.3% |
| 2025-01-22 | 11,211 | 0 | 59,279 | 18.9% |
| 2025-01-21 | 28,427 | 1,133 | 83,343 | 34.1% |
| 2025-01-17 | 31,653 | 0 | 121,746 | 26.0% |
| 2025-01-16 | 4,578 | 0 | 42,446 | 10.8% |
| 2025-01-15 | 17,815 | 520 | 50,739 | 35.1% |
| 2025-01-14 | 11,080 | 0 | 28,263 | 39.2% |
| 2025-01-13 | 68,967 | 0 | 125,717 | 54.9% |
| 2025-01-10 | 24,590 | 1 | 47,983 | 51.2% |
| 2025-01-08 | 4,127 | 0 | 21,308 | 19.4% |
| 2025-01-07 | 3,275 | 266 | 11,051 | 29.6% |
| 2025-01-06 | 9,838 | 1 | 53,825 | 18.3% |
| 2025-01-03 | 11,126 | 0 | 18,825 | 59.1% |
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.