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 RUAL
Show aggregate RUAL holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) RUAL holdings
| Date | Number of RUAL Shares Held | Base Market Value of RUAL Shares | Local Market Value of RUAL Shares | Change in RUAL Shares Held | Change in RUAL Base Value | Current Price per RUAL Share Held | Previous Price per RUAL Share Held |
|---|
| 2025-03-10 (Monday) | 7,268,325 | RUB 828 | RUB 828 | 0 | RUB 7 | RUB 0.000113919 | RUB 0.000112956 |
| 2025-03-07 (Friday) | 7,268,325 | RUB 821 | RUB 821 | 0 | RUB 7 | RUB 0.000112956 | RUB 0.000111993 |
| 2025-03-06 (Thursday) | 7,268,325 | RUB 814 | RUB 814 | 0 | RUB 3 | RUB 0.000111993 | RUB 0.00011158 |
| 2025-03-05 (Wednesday) | 7,268,325 | RUB 811 | RUB 811 | 0 | RUB -2 | RUB 0.00011158 | RUB 0.000111855 |
| 2025-03-04 (Tuesday) | 7,268,325 | RUB 813 | RUB 813 | 0 | RUB 1 | RUB 0.000111855 | RUB 0.000111718 |
| 2025-03-03 (Monday) | 7,268,325 | RUB 812 | RUB 812 | 0 | RUB 0 | RUB 0.000111718 | RUB 0.000111718 |
| 2025-02-28 (Friday) | 7,268,325 | RUB 812 | RUB 812 | 0 | RUB -22 | RUB 0.000111718 | RUB 0.000114744 |
| 2025-02-27 (Thursday) | 7,268,325 | RUB 834 | RUB 834 | 0 | RUB -3 | RUB 0.000114744 | RUB 0.000115157 |
| 2025-02-26 (Wednesday) | 7,268,325 | RUB 837 | RUB 837 | 0 | RUB -2 | RUB 0.000115157 | RUB 0.000115432 |
| 2025-02-25 (Tuesday) | 7,268,325 | RUB 839 | RUB 839 | 0 | RUB 11 | RUB 0.000115432 | RUB 0.000113919 |
| 2025-02-24 (Monday) | 7,268,325 | RUB 828 | RUB 828 | 0 | RUB 9 | RUB 0.000113919 | RUB 0.000112681 |
| 2025-02-21 (Friday) | 7,268,325 | RUB 819 | RUB 819 | 0 | RUB -4 | RUB 0.000112681 | RUB 0.000113231 |
| 2025-02-20 (Thursday) | 7,268,325 | RUB 823 | RUB 823 | 0 | RUB 10 | RUB 0.000113231 | RUB 0.000111855 |
| 2025-02-19 (Wednesday) | 7,268,325 | RUB 813 | RUB 813 | 0 | RUB 20 | RUB 0.000111855 | RUB 0.000109104 |
| 2025-02-18 (Tuesday) | 7,268,325 | RUB 793 | RUB 793 | 0 | RUB -1 | RUB 0.000109104 | RUB 0.000109241 |
| 2025-02-17 (Monday) | 7,268,325 | RUB 794 | RUB 794 | 0 | RUB 3 | RUB 0.000109241 | RUB 0.000108828 |
| 2025-02-14 (Friday) | 7,268,325 | RUB 791 | RUB 791 | 0 | RUB -15 | RUB 0.000108828 | RUB 0.000110892 |
| 2025-02-13 (Thursday) | 7,268,325 | RUB 806 | RUB 806 | 0 | RUB 32 | RUB 0.000110892 | RUB 0.000106489 |
| 2025-02-12 (Wednesday) | 7,268,325 | RUB 774 | RUB 774 | 0 | RUB 14 | RUB 0.000106489 | RUB 0.000104563 |
| 2025-02-11 (Tuesday) | 7,268,325 | RUB 760 | RUB 760 | 0 | RUB 9 | RUB 0.000104563 | RUB 0.000103325 |
| 2025-02-10 (Monday) | 7,268,325 | RUB 751 | RUB 751 | 0 | RUB 1 | RUB 0.000103325 | RUB 0.000103187 |
| 2025-02-07 (Friday) | 7,268,325 | RUB 750 | RUB 750 | 0 | RUB -2 | RUB 0.000103187 | RUB 0.000103463 |
| 2025-02-06 (Thursday) | 7,268,325 | RUB 752 | RUB 752 | 0 | RUB 7 | RUB 0.000103463 | RUB 0.0001025 |
| 2025-02-05 (Wednesday) | 7,268,325 | RUB 745 | RUB 745 | 0 | RUB 15 | RUB 0.0001025 | RUB 0.000100436 |
| 2025-02-04 (Tuesday) | 7,268,325 | RUB 730 | RUB 730 | 0 | RUB 1 | RUB 0.000100436 | RUB 0.000100298 |
| 2025-02-03 (Monday) | 7,268,325 | RUB 729 | RUB 729 | 0 | RUB -6 | RUB 0.000100298 | RUB 0.000101124 |
| 2025-01-31 (Friday) | 7,268,325 | RUB 735 | RUB 735 | 0 | RUB -4 | RUB 0.000101124 | RUB 0.000101674 |
| 2025-01-30 (Thursday) | 7,268,325 | RUB 739 | RUB 739 | 0 | RUB 9 | RUB 0.000101674 | RUB 0.000100436 |
| 2025-01-29 (Wednesday) | 7,268,325 | RUB 730 | RUB 730 | 0 | RUB -7 | RUB 0.000100436 | RUB 0.000101399 |
| 2025-01-28 (Tuesday) | 7,268,325 | RUB 737 | RUB 737 | 0 | RUB -7 | RUB 0.000101399 | RUB 0.000102362 |
| 2025-01-27 (Monday) | 7,268,325 | RUB 744 | RUB 744 | 0 | RUB 5 | RUB 0.000102362 | RUB 0.000101674 |
| 2025-01-24 (Friday) | 7,268,325 | RUB 739 | RUB 739 | 0 | RUB 12 | RUB 0.000101674 | RUB 0.000100023 |
| 2025-01-23 (Thursday) | 7,268,325 | RUB 727 | RUB 727 | 0 | RUB -5 | RUB 0.000100023 | RUB 0.000100711 |
| 2025-01-22 (Wednesday) | 7,268,325 | RUB 732 | RUB 732 | 0 | RUB 3 | RUB 0.000100711 | RUB 0.000100298 |
| 2025-01-21 (Tuesday) | 7,268,325 | RUB 729 | RUB 729 | | | | |
| 2025-01-20 (Monday) | 7,268,325 | RUB 716 | RUB 716 | | | | |
| 2025-01-17 (Friday) | 7,268,325 | RUB 711 | RUB 711 | | | | |
| 2025-01-16 (Thursday) | 7,268,325 | RUB 707 | RUB 707 | | | | |
| 2025-01-15 (Wednesday) | 7,268,325 | RUB 707 | RUB 707 | | | | |
| 2025-01-14 (Tuesday) | 7,268,325 | RUB 704 | RUB 704 | | | | |
| 2025-01-13 (Monday) | 7,268,325 | RUB 705 | RUB 705 | | | | |
| 2025-01-10 (Friday) | 7,268,325 | RUB 711 | RUB 711 | | | | |
| 2025-01-09 (Thursday) | 7,268,325 | RUB 706 | RUB 706 | | | | |
| 2025-01-09 (Thursday) | 7,268,325 | RUB 706 | RUB 706 | | | | |
| 2025-01-09 (Thursday) | 7,268,325 | RUB 706 | RUB 706 | | | | |
| 2025-01-08 (Wednesday) | 7,268,325 | RUB 691 | RUB 691 | | | | |
| 2025-01-08 (Wednesday) | 7,268,325 | RUB 691 | RUB 691 | | | | |
| 2025-01-08 (Wednesday) | 7,268,325 | RUB 691 | RUB 691 | | | | |
| 2025-01-02 (Thursday) | 7,268,325 | RUB 655 | RUB 655 | | | | |
| 2024-12-30 (Monday) | 7,268,325 | RUB 673 | RUB 673 | | | | |
| 2024-12-10 (Tuesday) | 7,268,325 | RUB 709 | RUB 709 | 0 | RUB -14 | RUB 0.0000975465 | RUB 0.0000994727 |
| 2024-12-09 (Monday) | 7,268,325 | RUB 723 | RUB 723 | 0 | RUB -2 | RUB 0.0000994727 | RUB 0.0000997479 |
| 2024-12-06 (Friday) | 7,268,325 | RUB 725 | RUB 725 | 0 | RUB 9 | RUB 0.0000997479 | RUB 0.0000985096 |
| 2024-12-05 (Thursday) | 7,268,325 | RUB 716 | RUB 716 | 0 | RUB 24 | RUB 0.0000985096 | RUB 0.0000952076 |
| 2024-12-04 (Wednesday) | 7,268,325 | RUB 692 | RUB 692 | 0 | RUB 7 | RUB 0.0000952076 | RUB 0.0000942445 |
| 2024-12-03 (Tuesday) | 7,268,325 | RUB 685 | RUB 685 | 0 | RUB -2 | RUB 0.0000942445 | RUB 0.0000945197 |
| 2024-12-02 (Monday) | 7,268,325 | RUB 687 | RUB 687 | 0 | RUB 1 | RUB 0.0000945197 | RUB 0.0000943821 |
| 2024-11-29 (Friday) | 7,268,325 | RUB 686 | RUB 686 | 0 | RUB 15 | RUB 0.0000943821 | RUB 0.0000923184 |
| 2024-11-28 (Thursday) | 7,268,325 | RUB 671 | RUB 671 | 0 | RUB 29 | RUB 0.0000923184 | RUB 0.0000883285 |
| 2024-11-27 (Wednesday) | 7,268,325 | RUB 642 | RUB 642 | 0 | RUB -42 | RUB 0.0000883285 | RUB 0.000094107 |
| 2024-11-26 (Tuesday) | 7,268,325 | RUB 684 | RUB 684 | 0 | RUB -15 | RUB 0.000094107 | RUB 0.0000961707 |
| 2024-11-25 (Monday) | 7,268,325 | RUB 699 | RUB 699 | 0 | RUB -6 | RUB 0.0000961707 | RUB 0.0000969962 |
| 2024-11-22 (Friday) | 7,268,325 | RUB 705 | RUB 705 | 0 | RUB -13 | RUB 0.0000969962 | RUB 0.0000987848 |
| 2024-11-21 (Thursday) | 7,268,325 | RUB 718 | RUB 718 | 0 | RUB -3 | RUB 0.0000987848 | RUB 0.0000991975 |
| 2024-11-20 (Wednesday) | 7,268,325 | RUB 721 | RUB 721 | 0 | RUB -2 | RUB 0.0000991975 | RUB 0.0000994727 |
| 2024-11-19 (Tuesday) | 7,268,325 | RUB 723 | RUB 723 | 0 | RUB -6 | RUB 0.0000994727 | RUB 0.000100298 |
| 2024-11-18 (Monday) | 7,268,325 | RUB 729 | RUB 729 | 0 | RUB -11 | RUB 0.000100298 | RUB 0.000101812 |
| 2024-11-12 (Tuesday) | 7,268,325 | RUB 740 | RUB 740 | 0 | RUB -3 | RUB 0.000101812 | RUB 0.000102224 |
| 2024-11-11 (Monday) | 7,268,325 | RUB 743 | RUB 743 | 0 | RUB -3 | RUB 0.000102224 | RUB 0.000102637 |
| 2024-11-08 (Friday) | 7,268,325 | RUB 746 | RUB 746 | 0 | RUB 1 | RUB 0.000102637 | RUB 0.0001025 |
| 2024-11-07 (Thursday) | 7,268,325 | RUB 745 | RUB 745 | 0 | RUB -3 | RUB 0.0001025 | RUB 0.000102912 |
| 2024-11-06 (Wednesday) | 7,268,325 | RUB 748 | RUB 748 | 0 | RUB 3 | RUB 0.000102912 | RUB 0.0001025 |
| 2024-11-05 (Tuesday) | 7,268,325 | RUB 745 | RUB 745 | 0 | RUB 11 | RUB 0.0001025 | RUB 0.000100986 |
| 2024-11-04 (Monday) | 7,268,325 | RUB 734 | RUB 734 | 0 | RUB -10 | RUB 0.000100986 | RUB 0.000102362 |
| 2024-11-01 (Friday) | 7,268,325 | RUB 744 | RUB 744 | 0 | RUB -3 | RUB 0.000102362 | RUB 0.000102775 |
| 2024-10-31 (Thursday) | 7,268,325 | RUB 747 | RUB 747 | 0 | RUB -2 | RUB 0.000102775 | RUB 0.00010305 |
| 2024-10-30 (Wednesday) | 7,268,325 | RUB 749 | RUB 749 | 0 | RUB 5 | RUB 0.00010305 | RUB 0.000102362 |
| 2024-10-29 (Tuesday) | 7,268,325 | RUB 744 | RUB 744 | 0 | RUB -1 | RUB 0.000102362 | RUB 0.0001025 |
| 2024-10-28 (Monday) | 7,268,325 | RUB 745 | RUB 745 | 0 | RUB -5 | RUB 0.0001025 | RUB 0.000103187 |
| 2024-10-25 (Friday) | 7,268,325 | RUB 750 | RUB 750 | 0 | RUB 0 | RUB 0.000103187 | RUB 0.000103187 |
| 2024-10-24 (Thursday) | 7,268,325 | RUB 750 | RUB 750 | 0 | RUB -4 | RUB 0.000103187 | RUB 0.000103738 |
| 2024-10-23 (Wednesday) | 7,268,325 | RUB 754 | RUB 754 | 0 | RUB -1 | RUB 0.000103738 | RUB 0.000103875 |
| 2024-10-22 (Tuesday) | 7,268,325 | RUB 755 | RUB 755 | 0 | RUB 2 | RUB 0.000103875 | RUB 0.0001036 |
| 2024-10-21 (Monday) | 7,268,325 | RUB 753 | RUB 753 | 0 | RUB -3 | RUB 0.0001036 | RUB 0.000104013 |
| 2024-10-18 (Friday) | 7,268,325 | RUB 756 | RUB 756 | | | | |
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 RUAL by Blackrock for IE00BD45KH83
Show aggregate share trades of RUAL| 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 RUAL
| 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.