Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for VNET

Stock NameVianet Group Plc
TickerVNET(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B13YVN56
LEI2138007KAM1HB8E7E134

Show aggregate VNET holdings

News associated with VNET

VNET Group Sees Unusually High Options Volume (NASDAQ:VNET)
VNET Group, Inc. (NASDAQ:VNET – Get Free Report) saw some unusual options trading activity on Wednesday. Traders acquired 34,425 call options on the company. This represents an increase of 938% compared to the typical daily volume of 3,315 call options. Institutional Investors Weigh In On VNET Group Several institutional investors and hedge funds have recently […] - 2025-03-07 08:10:56
VNET Crosses Above Average Analyst Target
In recent trading, shares of VNET Group Inc (Symbol: VNET) have crossed above the average analyst 12-month target price of $12.28, changing hands for $12.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-03-06 12:57:04
VNET Group, Inc. (NASDAQ:VNET) Short Interest Update
VNET Group, Inc. (NASDAQ:VNET – Get Free Report) was the recipient of a significant increase in short interest in the month of February. As of February 15th, there was short interest totalling 18,100,000 shares, an increase of 29.3% from the January 31st total of 14,000,000 shares. Based on an average daily trading volume, of 6,270,000 […] - 2025-03-04 06:55:04
Mirae Asset Global Investments Co. Ltd. Sells 23,565 Shares of VNET Group, Inc. (NASDAQ:VNET)
Mirae Asset Global Investments Co. Ltd. trimmed its stake in VNET Group, Inc. (NASDAQ:VNET – Free Report) by 38.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 38,487 shares of the information technology services provider’s stock after selling 23,565 shares during the quarter. […] - 2025-02-14 08:30:55
VNET Group, Inc. (NASDAQ:VNET) Receives Average Rating of “Buy” from Brokerages
VNET Group, Inc. (NASDAQ:VNET – Get Free Report) has been assigned a consensus rating of “Buy” from the six research firms that are presently covering the firm, Marketbeat reports. Five research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month price […] - 2025-02-12 06:24:49
Blue Trust Inc. Boosts Stock Holdings in VNET Group, Inc. (NASDAQ:VNET)
Blue Trust Inc. lifted its stake in shares of VNET Group, Inc. (NASDAQ:VNET – Free Report) by 29.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 54,311 shares of the information technology services provider’s stock after purchasing an additional 12,237 shares during the […] - 2025-02-03 08:42:50

iShares Core MSCI EM IMI UCITS ETF USD (Dist) VNET holdings

DateNumber of VNET Shares HeldBase Market Value of VNET SharesLocal Market Value of VNET SharesChange in VNET Shares HeldChange in VNET Base ValueCurrent Price per VNET Share HeldPrevious Price per VNET Share Held
2025-03-10 (Monday)105,865USD 1,210,037VNET holding decreased by -4235USD 1,210,0370USD -4,235 USD 11.43 USD 11.47
2025-03-07 (Friday)105,865USD 1,214,272VNET holding decreased by -63519USD 1,214,2720USD -63,519 USD 11.47 USD 12.07
2025-03-06 (Thursday)105,865USD 1,277,791VNET holding decreased by -42346USD 1,277,7910USD -42,346 USD 12.07 USD 12.47
2025-03-05 (Wednesday)105,865USD 1,320,137VNET holding increased by 186323USD 1,320,1370USD 186,323 USD 12.47 USD 10.71
2025-03-04 (Tuesday)105,865USD 1,133,814VNET holding increased by 79399USD 1,133,8140USD 79,399 USD 10.71 USD 9.96
2025-03-03 (Monday)105,865USD 1,054,415VNET holding decreased by -187381USD 1,054,4150USD -187,381 USD 9.96 USD 11.73
2025-02-28 (Friday)105,865VNET holding decreased by -168240USD 1,241,796VNET holding decreased by -2022795USD 1,241,796-168,240USD -2,022,795 USD 11.73 USD 11.91
2025-02-27 (Thursday)274,105USD 3,264,591VNET holding decreased by -265881USD 3,264,5910USD -265,881 USD 11.91 USD 12.88
2025-02-26 (Wednesday)274,105USD 3,530,472VNET holding decreased by -183651USD 3,530,4720USD -183,651 USD 12.88 USD 13.55
2025-02-25 (Tuesday)274,105USD 3,714,123VNET holding increased by 72638USD 3,714,1230USD 72,638 USD 13.55 USD 13.285
2025-02-24 (Monday)274,105USD 3,641,485VNET holding decreased by -357707USD 3,641,4850USD -357,707 USD 13.285 USD 14.59
2025-02-21 (Friday)274,105USD 3,999,192VNET holding decreased by -24669USD 3,999,1920USD -24,669 USD 14.59 USD 14.68
2025-02-20 (Thursday)274,105USD 4,023,861VNET holding increased by 449532USD 4,023,8610USD 449,532 USD 14.68 USD 13.04
2025-02-19 (Wednesday)274,105USD 3,574,329VNET holding increased by 268623USD 3,574,3290USD 268,623 USD 13.04 USD 12.06
2025-02-18 (Tuesday)274,105USD 3,305,706VNET holding increased by 142534USD 3,305,7060USD 142,534 USD 12.06 USD 11.54
2025-02-17 (Monday)274,105USD 3,163,172USD 3,163,1720USD 0 USD 11.54 USD 11.54
2025-02-14 (Friday)274,105USD 3,163,172VNET holding decreased by -57562USD 3,163,1720USD -57,562 USD 11.54 USD 11.75
2025-02-13 (Thursday)274,105USD 3,220,734VNET holding increased by 120606USD 3,220,7340USD 120,606 USD 11.75 USD 11.31
2025-02-12 (Wednesday)274,105USD 3,100,128VNET holding increased by 367301USD 3,100,1280USD 367,301 USD 11.31 USD 9.97
2025-02-11 (Tuesday)274,105USD 2,732,827VNET holding decreased by -109642USD 2,732,8270USD -109,642 USD 9.97 USD 10.37
2025-02-10 (Monday)274,105USD 2,842,469VNET holding increased by 375524USD 2,842,4690USD 375,524 USD 10.37 USD 9
2025-02-07 (Friday)274,105USD 2,466,945VNET holding increased by 16446USD 2,466,9450USD 16,446 USD 9 USD 8.94
2025-02-06 (Thursday)274,105USD 2,450,499VNET holding increased by 117865USD 2,450,4990USD 117,865 USD 8.94 USD 8.51
2025-02-05 (Wednesday)274,105USD 2,332,634VNET holding increased by 265882USD 2,332,6340USD 265,882 USD 8.51 USD 7.54
2025-02-04 (Tuesday)274,105USD 2,066,752VNET holding increased by 87714USD 2,066,7520USD 87,714 USD 7.54 USD 7.22
2025-02-03 (Monday)274,105USD 1,979,038VNET holding increased by 68526USD 1,979,0380USD 68,526 USD 7.22 USD 6.97
2025-01-31 (Friday)274,105USD 1,910,512VNET holding decreased by -139793USD 1,910,5120USD -139,793 USD 6.97 USD 7.48
2025-01-30 (Thursday)274,105USD 2,050,305VNET holding increased by 16446USD 2,050,3050USD 16,446 USD 7.48 USD 7.42
2025-01-29 (Wednesday)274,105USD 2,033,859VNET holding increased by 65785USD 2,033,8590USD 65,785 USD 7.42 USD 7.18
2025-01-28 (Tuesday)274,105USD 1,968,074VNET holding increased by 112383USD 1,968,0740USD 112,383 USD 7.18 USD 6.77
2025-01-27 (Monday)274,105USD 1,855,691VNET holding decreased by -60303USD 1,855,6910USD -60,303 USD 6.77 USD 6.99
2025-01-24 (Friday)274,105USD 1,915,994VNET holding increased by 38375USD 1,915,9940USD 38,375 USD 6.99 USD 6.85
2025-01-23 (Thursday)274,105USD 1,877,619VNET holding increased by 134311USD 1,877,6190USD 134,311 USD 6.85 USD 6.36
2025-01-22 (Wednesday)274,105USD 1,743,308VNET holding increased by 16446USD 1,743,3080USD 16,446 USD 6.36 USD 6.3
2025-01-21 (Tuesday)274,105USD 1,726,862USD 1,726,862
2025-01-20 (Monday)274,105USD 1,534,988USD 1,534,988
2025-01-17 (Friday)274,105USD 1,534,988USD 1,534,988
2025-01-16 (Thursday)274,105USD 1,545,952USD 1,545,952
2025-01-15 (Wednesday)274,105USD 1,518,542USD 1,518,542
2025-01-14 (Tuesday)274,105USD 1,480,167USD 1,480,167
2025-01-13 (Monday)274,105USD 1,392,453USD 1,392,453
2025-01-10 (Friday)274,105USD 1,507,578USD 1,507,578
2025-01-09 (Thursday)274,105USD 1,578,845USD 1,578,845
2025-01-09 (Thursday)274,105USD 1,578,845USD 1,578,845
2025-01-09 (Thursday)274,105USD 1,578,845USD 1,578,845
2025-01-08 (Wednesday)274,105USD 1,578,845USD 1,578,845
2025-01-08 (Wednesday)274,105USD 1,578,845USD 1,578,845
2025-01-08 (Wednesday)274,105USD 1,578,845USD 1,578,845
2025-01-02 (Thursday)274,105USD 1,386,971USD 1,386,971
2024-12-30 (Monday)273,727USD 1,374,110USD 1,374,110
2024-12-10 (Tuesday)271,227VNET holding increased by 875USD 1,117,455VNET holding decreased by -26134USD 1,117,455875USD -26,134 USD 4.12 USD 4.23
2024-12-09 (Monday)270,352USD 1,143,589VNET holding increased by 29739USD 1,143,5890USD 29,739 USD 4.23 USD 4.12
2024-12-06 (Friday)270,352USD 1,113,850VNET holding increased by 13517USD 1,113,8500USD 13,517 USD 4.12 USD 4.07
2024-12-05 (Thursday)270,352USD 1,100,333VNET holding increased by 32443USD 1,100,3330USD 32,443 USD 4.07 USD 3.95
2024-12-04 (Wednesday)270,352USD 1,067,890VNET holding decreased by -94624USD 1,067,8900USD -94,624 USD 3.95 USD 4.3
2024-12-03 (Tuesday)270,352USD 1,162,514VNET holding increased by 18925USD 1,162,5140USD 18,925 USD 4.3 USD 4.23
2024-12-02 (Monday)270,352VNET holding increased by 500USD 1,143,589VNET holding increased by 96563USD 1,143,589500USD 96,563 USD 4.23 USD 3.88
2024-11-29 (Friday)269,852USD 1,047,026VNET holding increased by 5397USD 1,047,0260USD 5,397 USD 3.88 USD 3.86
2024-11-28 (Thursday)269,852USD 1,041,629USD 1,041,6290USD 0 USD 3.86 USD 3.86
2024-11-27 (Wednesday)269,852USD 1,041,629VNET holding increased by 72860USD 1,041,6290USD 72,860 USD 3.86 USD 3.59
2024-11-26 (Tuesday)269,852USD 968,769VNET holding decreased by -26985USD 968,7690USD -26,985 USD 3.59 USD 3.69
2024-11-25 (Monday)269,852VNET holding increased by 1375USD 995,754VNET holding decreased by -11035USD 995,7541,375USD -11,035 USD 3.69 USD 3.75
2024-11-22 (Friday)268,477USD 1,006,789VNET holding decreased by -155716USD 1,006,7890USD -155,716 USD 3.75 USD 4.33
2024-11-21 (Thursday)268,477USD 1,162,505VNET holding increased by 153031USD 1,162,5050USD 153,031 USD 4.33 USD 3.76
2024-11-20 (Wednesday)268,477USD 1,009,474VNET holding increased by 16109USD 1,009,4740USD 16,109 USD 3.76 USD 3.7
2024-11-19 (Tuesday)268,477USD 993,365VNET holding increased by 56380USD 993,3650USD 56,380 USD 3.7 USD 3.49
2024-11-18 (Monday)268,477USD 936,985VNET holding increased by 2685USD 936,9850USD 2,685 USD 3.49 USD 3.48
2024-11-12 (Tuesday)268,477USD 934,300VNET holding decreased by -29532USD 934,3000USD -29,532 USD 3.48 USD 3.59
2024-11-11 (Monday)268,477USD 963,832VNET holding increased by 26847USD 963,8320USD 26,847 USD 3.59 USD 3.49
2024-11-08 (Friday)268,477USD 936,985VNET holding decreased by -93967USD 936,9850USD -93,967 USD 3.49 USD 3.84
2024-11-07 (Thursday)268,477VNET holding increased by 500USD 1,030,952VNET holding increased by 149308USD 1,030,952500USD 149,308 USD 3.84 USD 3.29
2024-11-06 (Wednesday)267,977USD 881,644VNET holding decreased by -93792USD 881,6440USD -93,792 USD 3.29 USD 3.64
2024-11-05 (Tuesday)267,977USD 975,436VNET holding increased by 72354USD 975,4360USD 72,354 USD 3.64 USD 3.37
2024-11-04 (Monday)267,977USD 903,082VNET holding decreased by -8040USD 903,0820USD -8,040 USD 3.37 USD 3.4
2024-11-01 (Friday)267,977USD 911,122VNET holding increased by 32157USD 911,1220USD 32,157 USD 3.4 USD 3.28
2024-10-31 (Thursday)267,977USD 878,965VNET holding decreased by -50915USD 878,9650USD -50,915 USD 3.28 USD 3.47
2024-10-30 (Wednesday)267,977USD 929,880VNET holding decreased by -2680USD 929,8800USD -2,680 USD 3.47 USD 3.48
2024-10-29 (Tuesday)267,977USD 932,560VNET holding decreased by -32157USD 932,5600USD -32,157 USD 3.48 USD 3.6
2024-10-28 (Monday)267,977USD 964,717VNET holding increased by 61635USD 964,7170USD 61,635 USD 3.6 USD 3.37
2024-10-25 (Friday)267,977USD 903,082VNET holding increased by 16078USD 903,0820USD 16,078 USD 3.37 USD 3.31
2024-10-24 (Thursday)267,977USD 887,004VNET holding decreased by -83073USD 887,0040USD -83,073 USD 3.31 USD 3.62
2024-10-23 (Wednesday)267,977USD 970,077VNET holding increased by 48236USD 970,0770USD 48,236 USD 3.62 USD 3.44
2024-10-22 (Tuesday)267,977USD 921,841VNET holding decreased by -16079USD 921,8410USD -16,079 USD 3.44 USD 3.5
2024-10-21 (Monday)267,977VNET holding increased by 875USD 937,920VNET holding decreased by -34331USD 937,920875USD -34,331 USD 3.5 USD 3.64
2024-10-18 (Friday)267,102USD 972,251USD 972,251
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 holdings

Share Trades of VNET by Blackrock for IE00BD45KH83

Show aggregate share trades of VNET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-168,240 11.730* 6.49 Profit of 1,091,643 on sale
2024-12-10BUY875 4.120* 3.70
2024-12-02BUY500 4.230* 3.60
2024-11-25BUY1,375 3.690* 3.55
2024-11-07BUY500 3.840* 3.44
2024-10-21BUY875 3.500* 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 VNET

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,819,3551,5123,639,25750.0%
2025-03-10764,7248793,049,12325.1%
2025-03-071,009,8016,9552,849,06635.4%
2025-03-061,456,7426,5784,035,04436.1%
2025-03-051,456,0673,7005,367,57327.1%
2025-03-04811,66484,9313,638,21322.3%
2025-03-031,458,805214,0667,597,00119.2%
2025-02-28558,71025,6393,854,96114.5%
2025-02-27570,97243,3544,912,73911.6%
2025-02-261,119,3933,0364,253,83426.3%
2025-02-251,506,281215,0774,598,75232.8%
2025-02-243,396,046439,5849,538,17935.6%
2025-02-213,086,4833,1297,687,65740.1%
2025-02-204,909,5207,14010,606,76646.3%
2025-02-193,507,93915,7159,028,98338.9%
2025-02-182,236,4563,0916,889,98732.5%
2025-02-142,325,50911,2736,177,63837.6%
2025-02-13951,6773,5413,021,61631.5%
2025-02-122,281,88111,7365,329,63642.8%
2025-02-11917,3829533,573,79825.7%
2025-02-101,426,8989,7454,668,59530.6%
2025-02-07939,6199142,143,04843.8%
2025-02-061,126,6241,0672,659,04042.4%
2025-02-051,102,5697152,915,56437.8%
2025-02-04733,3083,1751,713,75742.8%
2025-02-03290,9205,8241,283,66522.7%
2025-01-31462,0429,5741,568,77929.5%
2025-01-30618,7271,6091,560,66739.6%
2025-01-291,056,9861,6243,244,09032.6%
2025-01-28518,7956,1561,663,89631.2%
2025-01-27275,2861,8421,292,85021.3%
2025-01-24529,3952,9361,516,33434.9%
2025-01-23775,8328612,127,79336.5%
2025-01-22476,69201,228,76838.8%
2025-01-21610,1042,3191,759,38834.7%
2025-01-17176,5561,545668,18226.4%
2025-01-16121,714980768,60215.8%
2025-01-15269,0747,365877,22130.7%
2025-01-14306,58401,246,73124.6%
2025-01-13554,42013,9072,220,06325.0%
2025-01-10616,7434,9341,759,28335.1%
2025-01-08726,8907,1061,932,36537.6%
2025-01-071,312,6736723,267,78340.2%
2025-01-06813,01620,7021,786,08545.5%
2025-01-03255,3671,8801,336,96819.1%

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.