Portfolio Holdings Detail for ISIN IE00BG0SKF03
| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
Holdings detail for IRAO
Show aggregate IRAO holdings
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) IRAO holdings
| Date | Number of IRAO Shares Held | Base Market Value of IRAO Shares | Local Market Value of IRAO Shares | Change in IRAO Shares Held | Change in IRAO Base Value | Current Price per IRAO Share Held | Previous Price per IRAO Share Held |
|---|
| 2025-05-08 (Thursday) | 8,494,126 | RUB 1,030 | RUB 1,030 | 0 | RUB -17 | RUB 0.00012126 | RUB 0.000123262 |
| 2025-05-07 (Wednesday) | 8,494,126 | RUB 1,047 | RUB 1,047 | 0 | RUB 0 | RUB 0.000123262 | RUB 0.000123262 |
| 2025-05-06 (Tuesday) | 8,494,126 | RUB 1,047 | RUB 1,047 | 0 | RUB -2 | RUB 0.000123262 | RUB 0.000123497 |
| 2025-05-05 (Monday) | 8,494,126 | RUB 1,049 | RUB 1,049 | 0 | RUB 23 | RUB 0.000123497 | RUB 0.000120789 |
| 2025-05-02 (Friday) | 8,494,126 | RUB 1,026 | RUB 1,026 | 0 | RUB -11 | RUB 0.000120789 | RUB 0.000122084 |
| 2025-05-01 (Thursday) | 8,494,126 | RUB 1,037 | RUB 1,037 | 0 | RUB 1 | RUB 0.000122084 | RUB 0.000121967 |
| 2025-04-30 (Wednesday) | 8,494,126 | RUB 1,036 | RUB 1,036 | 0 | RUB 0 | RUB 0.000121967 | RUB 0.000121967 |
| 2025-04-29 (Tuesday) | 8,494,126 | RUB 1,036 | RUB 1,036 | 0 | RUB 13 | RUB 0.000121967 | RUB 0.000120436 |
| 2025-04-28 (Monday) | 8,494,126 | RUB 1,023 | RUB 1,023 | 0 | RUB -2 | RUB 0.000120436 | RUB 0.000120672 |
| 2025-04-25 (Friday) | 8,494,126 | RUB 1,025 | RUB 1,025 | 0 | RUB 5 | RUB 0.000120672 | RUB 0.000120083 |
| 2025-04-24 (Thursday) | 8,494,126 | RUB 1,020 | RUB 1,020 | 0 | RUB 1 | RUB 0.000120083 | RUB 0.000119965 |
| 2025-04-23 (Wednesday) | 8,494,126 | RUB 1,019 | RUB 1,019 | 0 | RUB -22 | RUB 0.000119965 | RUB 0.000122555 |
| 2025-04-22 (Tuesday) | 8,494,126 | RUB 1,041 | RUB 1,041 | 0 | RUB -8 | RUB 0.000122555 | RUB 0.000123497 |
| 2025-04-21 (Monday) | 8,494,126 | RUB 1,049 | RUB 1,049 | 0 | RUB 12 | RUB 0.000123497 | RUB 0.000122084 |
| 2025-04-18 (Friday) | 8,494,126 | RUB 1,037 | RUB 1,037 | 0 | RUB 0 | RUB 0.000122084 | RUB 0.000122084 |
| 2025-04-17 (Thursday) | 8,494,126 | RUB 1,037 | RUB 1,037 | 0 | RUB 14 | RUB 0.000122084 | RUB 0.000120436 |
| 2025-04-16 (Wednesday) | 8,494,126 | RUB 1,023 | RUB 1,023 | 0 | RUB -6 | RUB 0.000120436 | RUB 0.000121143 |
| 2025-04-15 (Tuesday) | 8,494,126 | RUB 1,029 | RUB 1,029 | 0 | RUB -4 | RUB 0.000121143 | RUB 0.000121613 |
| 2025-04-14 (Monday) | 8,494,126 | RUB 1,033 | RUB 1,033 | 0 | RUB 18 | RUB 0.000121613 | RUB 0.000119494 |
| 2025-04-11 (Friday) | 8,494,126 | RUB 1,015 | RUB 1,015 | 0 | RUB 7 | RUB 0.000119494 | RUB 0.00011867 |
| 2025-04-10 (Thursday) | 8,494,126 | RUB 1,008 | RUB 1,008 | 0 | RUB 23 | RUB 0.00011867 | RUB 0.000115962 |
| 2025-04-09 (Wednesday) | 8,494,126 | RUB 985 | RUB 985 | 0 | RUB -2 | RUB 0.000115962 | RUB 0.000116198 |
| 2025-04-08 (Tuesday) | 8,494,126 | RUB 987 | RUB 987 | 0 | RUB 1 | RUB 0.000116198 | RUB 0.00011608 |
| 2025-04-07 (Monday) | 8,494,126 | RUB 986 | RUB 986 | 0 | RUB -10 | RUB 0.00011608 | RUB 0.000117257 |
| 2025-04-04 (Friday) | 8,494,126 | RUB 996 | RUB 996 | 0 | RUB -12 | RUB 0.000117257 | RUB 0.00011867 |
| 2025-04-02 (Wednesday) | 8,494,126 | RUB 1,008 | RUB 1,008 | 0 | RUB 4 | RUB 0.00011867 | RUB 0.000118199 |
| 2025-04-01 (Tuesday) | 8,494,126 | RUB 1,004 | RUB 1,004 | 0 | RUB 2 | RUB 0.000118199 | RUB 0.000117964 |
| 2025-03-31 (Monday) | 8,494,126 | RUB 1,002 | RUB 1,002 | 0 | RUB 2 | RUB 0.000117964 | RUB 0.000117728 |
| 2025-03-28 (Friday) | 8,494,126 | RUB 1,000 | RUB 1,000 | 0 | RUB -9 | RUB 0.000117728 | RUB 0.000118788 |
| 2025-03-27 (Thursday) | 8,494,126 | RUB 1,009 | RUB 1,009 | 0 | RUB -1 | RUB 0.000118788 | RUB 0.000118906 |
| 2025-03-26 (Wednesday) | 8,494,126 | RUB 1,010 | RUB 1,010 | 0 | RUB 4 | RUB 0.000118906 | RUB 0.000118435 |
| 2025-03-25 (Tuesday) | 8,494,126 | RUB 1,006 | RUB 1,006 | 0 | RUB -8 | RUB 0.000118435 | RUB 0.000119377 |
| 2025-03-24 (Monday) | 8,494,126 | RUB 1,014 | RUB 1,014 | 0 | RUB 9 | RUB 0.000119377 | RUB 0.000118317 |
| 2025-03-21 (Friday) | 8,494,126 | RUB 1,005 | RUB 1,005 | 0 | RUB 5 | RUB 0.000118317 | RUB 0.000117728 |
| 2025-03-20 (Thursday) | 8,494,126 | RUB 1,000 | RUB 1,000 | 0 | RUB -12 | RUB 0.000117728 | RUB 0.000119141 |
| 2025-03-19 (Wednesday) | 8,494,126 | RUB 1,012 | RUB 1,012 | 0 | RUB -26 | RUB 0.000119141 | RUB 0.000122202 |
| 2025-03-18 (Tuesday) | 8,494,126 | RUB 1,038 | RUB 1,038 | 0 | RUB 20 | RUB 0.000122202 | RUB 0.000119848 |
| 2025-03-17 (Monday) | 8,494,126 | RUB 1,018 | RUB 1,018 | 0 | RUB 23 | RUB 0.000119848 | RUB 0.00011714 |
| 2025-03-14 (Friday) | 8,494,126 | RUB 995 | RUB 995 | 0 | RUB 11 | RUB 0.00011714 | RUB 0.000115845 |
| 2025-03-13 (Thursday) | 8,494,126 | RUB 984 | RUB 984 | 0 | RUB 10 | RUB 0.000115845 | RUB 0.000114667 |
| 2025-03-12 (Wednesday) | 8,494,126 | RUB 974 | RUB 974 | 0 | RUB -19 | RUB 0.000114667 | RUB 0.000116904 |
| 2025-03-11 (Tuesday) | 8,494,126 | RUB 993 | RUB 993 | 0 | RUB 25 | RUB 0.000116904 | RUB 0.000113961 |
| 2025-03-10 (Monday) | 8,494,126 | RUB 968 | RUB 968 | 0 | RUB 8 | RUB 0.000113961 | RUB 0.000113019 |
| 2025-03-07 (Friday) | 8,494,126 | RUB 960 | RUB 960 | 0 | RUB 8 | RUB 0.000113019 | RUB 0.000112077 |
| 2025-03-06 (Thursday) | 8,494,126 | RUB 952 | RUB 952 | 0 | RUB 5 | RUB 0.000112077 | RUB 0.000111489 |
| 2025-03-05 (Wednesday) | 8,494,126 | RUB 947 | RUB 947 | 0 | RUB -3 | RUB 0.000111489 | RUB 0.000111842 |
| 2025-03-04 (Tuesday) | 8,494,126 | RUB 950 | RUB 950 | 0 | RUB 1 | RUB 0.000111842 | RUB 0.000111724 |
| 2025-03-03 (Monday) | 8,494,126 | RUB 949 | RUB 949 | 0 | RUB 0 | RUB 0.000111724 | RUB 0.000111724 |
| 2025-02-28 (Friday) | 8,494,126 | RUB 949 | RUB 949 | 0 | RUB -26 | RUB 0.000111724 | RUB 0.000114785 |
| 2025-02-27 (Thursday) | 8,494,126 | RUB 975 | RUB 975 | 0 | RUB -3 | RUB 0.000114785 | RUB 0.000115138 |
| 2025-02-26 (Wednesday) | 8,494,126 | RUB 978 | RUB 978 | 0 | RUB -3 | RUB 0.000115138 | RUB 0.000115492 |
| 2025-02-25 (Tuesday) | 8,494,126 | RUB 981 | RUB 981 | 0 | RUB 13 | RUB 0.000115492 | RUB 0.000113961 |
| 2025-02-24 (Monday) | 8,494,126 | RUB 968 | RUB 968 | 0 | RUB 11 | RUB 0.000113961 | RUB 0.000112666 |
| 2025-02-21 (Friday) | 8,494,126 | RUB 957 | RUB 957 | 0 | RUB -4 | RUB 0.000112666 | RUB 0.000113137 |
| 2025-02-20 (Thursday) | 8,494,126 | RUB 961 | RUB 961 | 0 | RUB 11 | RUB 0.000113137 | RUB 0.000111842 |
| 2025-02-19 (Wednesday) | 8,494,126 | RUB 950 | RUB 950 | 0 | RUB 23 | RUB 0.000111842 | RUB 0.000109134 |
| 2025-02-18 (Tuesday) | 8,494,126 | RUB 927 | RUB 927 | 0 | RUB -1 | RUB 0.000109134 | RUB 0.000109252 |
| 2025-02-17 (Monday) | 8,494,126 | RUB 928 | RUB 928 | 0 | RUB 3 | RUB 0.000109252 | RUB 0.000108899 |
| 2025-02-14 (Friday) | 8,494,126 | RUB 925 | RUB 925 | 0 | RUB -17 | RUB 0.000108899 | RUB 0.0001109 |
| 2025-02-13 (Thursday) | 8,494,126 | RUB 942 | RUB 942 | 0 | RUB 38 | RUB 0.0001109 | RUB 0.000106426 |
| 2025-02-12 (Wednesday) | 8,494,126 | RUB 904 | RUB 904 | 0 | RUB 16 | RUB 0.000106426 | RUB 0.000104543 |
| 2025-02-11 (Tuesday) | 8,494,126 | RUB 888 | RUB 888 | 0 | RUB 10 | RUB 0.000104543 | RUB 0.000103366 |
| 2025-02-10 (Monday) | 8,494,126 | RUB 878 | RUB 878 | 0 | RUB 1 | RUB 0.000103366 | RUB 0.000103248 |
| 2025-02-07 (Friday) | 8,494,126 | RUB 877 | RUB 877 | 0 | RUB -2 | RUB 0.000103248 | RUB 0.000103483 |
| 2025-02-06 (Thursday) | 8,494,126 | RUB 879 | RUB 879 | 0 | RUB 8 | RUB 0.000103483 | RUB 0.000102541 |
| 2025-02-05 (Wednesday) | 8,494,126 | RUB 871 | RUB 871 | 0 | RUB 18 | RUB 0.000102541 | RUB 0.000100422 |
| 2025-02-04 (Tuesday) | 8,494,126 | RUB 853 | RUB 853 | 0 | RUB 1 | RUB 0.000100422 | RUB 0.000100305 |
| 2025-02-03 (Monday) | 8,494,126 | RUB 852 | RUB 852 | 0 | RUB -7 | RUB 0.000100305 | RUB 0.000101129 |
| 2025-01-31 (Friday) | 8,494,126 | RUB 859 | RUB 859 | 0 | RUB -5 | RUB 0.000101129 | RUB 0.000101717 |
| 2025-01-30 (Thursday) | 8,494,126 | RUB 864 | RUB 864 | 0 | RUB 10 | RUB 0.000101717 | RUB 0.00010054 |
| 2025-01-29 (Wednesday) | 8,494,126 | RUB 854 | RUB 854 | 0 | RUB -7 | RUB 0.00010054 | RUB 0.000101364 |
| 2025-01-28 (Tuesday) | 8,494,126 | RUB 861 | RUB 861 | 0 | RUB -8 | RUB 0.000101364 | RUB 0.000102306 |
| 2025-01-27 (Monday) | 8,494,126 | RUB 869 | RUB 869 | 0 | RUB 6 | RUB 0.000102306 | RUB 0.0001016 |
| 2025-01-24 (Friday) | 8,494,126 | RUB 863 | RUB 863 | 0 | RUB 14 | RUB 0.0001016 | RUB 0.0000999514 |
| 2025-01-23 (Thursday) | 8,494,126 | RUB 849 | RUB 849 | 0 | RUB -7 | RUB 0.0000999514 | RUB 0.000100776 |
| 2025-01-22 (Wednesday) | 8,494,126 | RUB 856 | RUB 856 | | | | |
| 2025-01-21 (Tuesday) | 8,494,126 | RUB 852 | RUB 852 | | | | |
| 2025-01-20 (Monday) | 8,494,126 | RUB 837 | RUB 837 | | | | |
| 2025-01-17 (Friday) | 8,494,126 | RUB 831 | RUB 831 | | | | |
| 2025-01-16 (Thursday) | 8,494,126 | RUB 826 | RUB 826 | | | | |
| 2025-01-15 (Wednesday) | 8,494,126 | RUB 826 | RUB 826 | | | | |
| 2025-01-14 (Tuesday) | 8,494,126 | RUB 823 | RUB 823 | | | | |
| 2025-01-13 (Monday) | 8,494,126 | RUB 824 | RUB 824 | | | | |
| 2025-01-10 (Friday) | 8,494,126 | RUB 831 | RUB 831 | | | | |
| 2025-01-09 (Thursday) | 8,494,126 | RUB 825 | RUB 825 | | | | |
| 2025-01-09 (Thursday) | 8,494,126 | RUB 825 | RUB 825 | | | | |
| 2025-01-09 (Thursday) | 8,494,126 | RUB 825 | RUB 825 | | | | |
| 2025-01-08 (Wednesday) | 8,494,126 | RUB 807 | RUB 807 | | | | |
| 2025-01-08 (Wednesday) | 8,494,126 | RUB 807 | RUB 807 | | | | |
| 2025-01-08 (Wednesday) | 8,494,126 | RUB 807 | RUB 807 | | | | |
| 2025-01-02 (Thursday) | 8,494,126 | RUB 765 | RUB 765 | 0 | RUB -21 | RUB 0.0000900622 | RUB 0.0000925345 |
| 2024-12-30 (Monday) | 8,494,126 | RUB 786 | RUB 786 | 0 | RUB -42 | RUB 0.0000925345 | RUB 0.0000974791 |
| 2024-12-10 (Tuesday) | 8,494,126 | RUB 828 | RUB 828 | 0 | RUB -17 | RUB 0.0000974791 | RUB 0.0000994805 |
| 2024-12-09 (Monday) | 8,494,126 | RUB 845 | RUB 845 | 0 | RUB -2 | RUB 0.0000994805 | RUB 0.000099716 |
| 2024-12-06 (Friday) | 8,494,126 | RUB 847 | RUB 847 | 0 | RUB 10 | RUB 0.000099716 | RUB 0.0000985387 |
| 2024-12-05 (Thursday) | 8,494,126 | RUB 837 | RUB 837 | 0 | RUB 28 | RUB 0.0000985387 | RUB 0.0000952423 |
| 2024-12-04 (Wednesday) | 8,494,126 | RUB 809 | RUB 809 | 0 | RUB 8 | RUB 0.0000952423 | RUB 0.0000943005 |
| 2024-12-03 (Tuesday) | 8,494,126 | RUB 801 | RUB 801 | 0 | RUB -1 | RUB 0.0000943005 | RUB 0.0000944182 |
| 2024-12-02 (Monday) | 8,494,126 | RUB 802 | RUB 802 | 0 | RUB 1 | RUB 0.0000944182 | RUB 0.0000943005 |
| 2024-11-29 (Friday) | 8,494,126 | RUB 801 | RUB 801 | 0 | RUB 17 | RUB 0.0000943005 | RUB 0.0000922991 |
| 2024-11-28 (Thursday) | 8,494,126 | RUB 784 | RUB 784 | 0 | RUB 33 | RUB 0.0000922991 | RUB 0.000088414 |
| 2024-11-27 (Wednesday) | 8,494,126 | RUB 751 | RUB 751 | 0 | RUB -48 | RUB 0.000088414 | RUB 0.000094065 |
| 2024-11-26 (Tuesday) | 8,494,126 | RUB 799 | RUB 799 | 0 | RUB -18 | RUB 0.000094065 | RUB 0.0000961841 |
| 2024-11-26 (Tuesday) | 8,494,126 | RUB 799 | RUB 799 | 0 | RUB -18 | RUB 0.000094065 | RUB 0.0000961841 |
| 2024-11-25 (Monday) | 8,494,126 | RUB 817 | RUB 817 | 0 | RUB -7 | RUB 0.0000961841 | RUB 0.0000970082 |
| 2024-11-22 (Friday) | 8,494,126 | RUB 824 | RUB 824 | 0 | RUB -15 | RUB 0.0000970082 | RUB 0.0000987741 |
| 2024-11-21 (Thursday) | 8,494,126 | RUB 839 | RUB 839 | 0 | RUB -4 | RUB 0.0000987741 | RUB 0.0000992451 |
| 2024-11-20 (Wednesday) | 8,494,126 | RUB 843 | RUB 843 | 0 | RUB -2 | RUB 0.0000992451 | RUB 0.0000994805 |
| 2024-11-19 (Tuesday) | 8,494,126 | RUB 845 | RUB 845 | 0 | RUB -7 | RUB 0.0000994805 | RUB 0.000100305 |
| 2024-11-18 (Monday) | 8,494,126 | RUB 852 | RUB 852 | 0 | RUB -13 | RUB 0.000100305 | RUB 0.000101835 |
| 2024-11-12 (Tuesday) | 8,494,126 | RUB 865 | RUB 865 | 0 | RUB -7 | RUB 0.000101835 | RUB 0.000102659 |
| 2024-11-12 (Tuesday) | 8,494,126 | RUB 865 | RUB 865 | 0 | RUB -7 | RUB 0.000101835 | RUB 0.000102659 |
| 2024-11-08 (Friday) | 8,494,126 | RUB 872 | RUB 872 | 0 | RUB 2 | RUB 0.000102659 | RUB 0.000102424 |
| 2024-11-08 (Friday) | 8,494,126 | RUB 872 | RUB 872 | 0 | RUB 2 | RUB 0.000102659 | RUB 0.000102424 |
| 2024-11-07 (Thursday) | 8,494,126 | RUB 870 | RUB 870 | 0 | RUB -4 | RUB 0.000102424 | RUB 0.000102895 |
| 2024-11-07 (Thursday) | 8,494,126 | RUB 870 | RUB 870 | 0 | RUB -4 | RUB 0.000102424 | RUB 0.000102895 |
| 2024-11-06 (Wednesday) | 8,494,126 | RUB 874 | RUB 874 | 0 | RUB 3 | RUB 0.000102895 | RUB 0.000102541 |
| 2024-11-06 (Wednesday) | 8,494,126 | RUB 874 | RUB 874 | 0 | RUB 3 | RUB 0.000102895 | RUB 0.000102541 |
| 2024-11-05 (Tuesday) | 8,494,126 | RUB 871 | RUB 871 | 0 | RUB 13 | RUB 0.000102541 | RUB 0.000101011 |
| 2024-11-05 (Tuesday) | 8,494,126 | RUB 871 | RUB 871 | 0 | RUB 13 | RUB 0.000102541 | RUB 0.000101011 |
| 2024-11-04 (Monday) | 8,494,126 | RUB 858 | RUB 858 | 0 | RUB -12 | RUB 0.000101011 | RUB 0.000102424 |
| 2024-11-04 (Monday) | 8,494,126 | RUB 858 | RUB 858 | 0 | RUB -12 | RUB 0.000101011 | RUB 0.000102424 |
| 2024-11-01 (Friday) | 8,494,126 | RUB 870 | RUB 870 | 0 | RUB -3 | RUB 0.000102424 | RUB 0.000102777 |
| 2024-11-01 (Friday) | 8,494,126 | RUB 870 | RUB 870 | 0 | RUB -3 | RUB 0.000102424 | RUB 0.000102777 |
| 2024-10-31 (Thursday) | 8,494,126 | RUB 873 | RUB 873 | 0 | RUB -2 | RUB 0.000102777 | RUB 0.000103012 |
| 2024-10-31 (Thursday) | 8,494,126 | RUB 873 | RUB 873 | 0 | RUB -2 | RUB 0.000102777 | RUB 0.000103012 |
| 2024-10-30 (Wednesday) | 8,494,126 | RUB 875 | RUB 875 | 0 | RUB 6 | RUB 0.000103012 | RUB 0.000102306 |
| 2024-10-30 (Wednesday) | 8,494,126 | RUB 875 | RUB 875 | 0 | RUB 6 | RUB 0.000103012 | RUB 0.000102306 |
| 2024-10-29 (Tuesday) | 8,494,126 | RUB 869 | RUB 869 | 0 | RUB -2 | RUB 0.000102306 | RUB 0.000102541 |
| 2024-10-29 (Tuesday) | 8,494,126 | RUB 869 | RUB 869 | 0 | RUB -2 | RUB 0.000102306 | RUB 0.000102541 |
| 2024-10-28 (Monday) | 8,494,126 | RUB 871 | RUB 871 | 0 | RUB -6 | RUB 0.000102541 | RUB 0.000103248 |
| 2024-10-28 (Monday) | 8,494,126 | RUB 871 | RUB 871 | 0 | RUB -6 | RUB 0.000102541 | RUB 0.000103248 |
| 2024-10-25 (Friday) | 8,494,126 | RUB 877 | RUB 877 | 0 | RUB 0 | RUB 0.000103248 | RUB 0.000103248 |
| 2024-10-25 (Friday) | 8,494,126 | RUB 877 | RUB 877 | 0 | RUB 0 | RUB 0.000103248 | RUB 0.000103248 |
| 2024-10-24 (Thursday) | 8,494,126 | RUB 877 | RUB 877 | 0 | RUB -4 | RUB 0.000103248 | RUB 0.000103719 |
| 2024-10-24 (Thursday) | 8,494,126 | RUB 877 | RUB 877 | 0 | RUB -4 | RUB 0.000103248 | RUB 0.000103719 |
| 2024-10-23 (Wednesday) | 8,494,126 | RUB 881 | RUB 881 | 0 | RUB -2 | RUB 0.000103719 | RUB 0.000103954 |
| 2024-10-23 (Wednesday) | 8,494,126 | RUB 881 | RUB 881 | 0 | RUB -2 | RUB 0.000103719 | RUB 0.000103954 |
| 2024-10-22 (Tuesday) | 8,494,126 | RUB 883 | RUB 883 | 0 | RUB 3 | RUB 0.000103954 | RUB 0.000103601 |
| 2024-10-22 (Tuesday) | 8,494,126 | RUB 883 | RUB 883 | 0 | RUB 3 | RUB 0.000103954 | RUB 0.000103601 |
| 2024-10-21 (Monday) | 8,494,126 | RUB 880 | RUB 880 | 0 | RUB -4 | RUB 0.000103601 | RUB 0.000104072 |
| 2024-10-21 (Monday) | 8,494,126 | RUB 880 | RUB 880 | 0 | RUB -4 | RUB 0.000103601 | RUB 0.000104072 |
| 2024-10-18 (Friday) | 8,494,126 | RUB 884 | RUB 884 | | | | |
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 IRAO by Blackrock for IE00BG0SKF03
Show aggregate share trades of IRAO| 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 IRAO
| 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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Disclaimer
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.