Portfolio Holdings Detail for ISIN IE00BKM4GZ66
| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
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| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
Holdings detail for TATN
Show aggregate TATN holdings
iShares Core MSCI Emerging Markets IMI UCITS TATN holdings
| Date | Number of TATN Shares Held | Base Market Value of TATN Shares | Local Market Value of TATN Shares | Change in TATN Shares Held | Change in TATN Base Value | Current Price per TATN Share Held | Previous Price per TATN Share Held |
|---|
| 2025-03-12 (Wednesday) | 2,924,363 | RUB 335 | RUB 335 | 0 | RUB -7 | RUB 0.000114555 | RUB 0.000116949 |
| 2025-03-11 (Tuesday) | 2,924,363 | RUB 342 | RUB 342 | 0 | RUB 9 | RUB 0.000116949 | RUB 0.000113871 |
| 2025-03-10 (Monday) | 2,924,363 | RUB 333 | RUB 333 | 0 | RUB 3 | RUB 0.000113871 | RUB 0.000112845 |
| 2025-03-07 (Friday) | 2,924,363 | RUB 330 | RUB 330 | 0 | RUB 2 | RUB 0.000112845 | RUB 0.000112161 |
| 2025-03-06 (Thursday) | 2,924,363 | RUB 328 | RUB 328 | 0 | RUB 2 | RUB 0.000112161 | RUB 0.000111477 |
| 2025-03-05 (Wednesday) | 2,924,363 | RUB 326 | RUB 326 | 0 | RUB -1 | RUB 0.000111477 | RUB 0.000111819 |
| 2025-03-04 (Tuesday) | 2,924,363 | RUB 327 | RUB 327 | 0 | RUB 0 | RUB 0.000111819 | RUB 0.000111819 |
| 2025-03-03 (Monday) | 2,924,363 | RUB 327 | RUB 327 | 0 | RUB 0 | RUB 0.000111819 | RUB 0.000111819 |
| 2025-02-28 (Friday) | 2,924,363 | RUB 327 | RUB 327 | 0 | RUB -9 | RUB 0.000111819 | RUB 0.000114897 |
| 2025-02-27 (Thursday) | 2,924,363 | RUB 336 | RUB 336 | 0 | RUB -1 | RUB 0.000114897 | RUB 0.000115239 |
| 2025-02-26 (Wednesday) | 2,924,363 | RUB 337 | RUB 337 | 0 | RUB -1 | RUB 0.000115239 | RUB 0.000115581 |
| 2025-02-25 (Tuesday) | 2,924,363 | RUB 338 | RUB 338 | 0 | RUB 5 | RUB 0.000115581 | RUB 0.000113871 |
| 2025-02-24 (Monday) | 2,924,363 | RUB 333 | RUB 333 | 0 | RUB 3 | RUB 0.000113871 | RUB 0.000112845 |
| 2025-02-21 (Friday) | 2,924,363 | RUB 330 | RUB 330 | 0 | RUB -1 | RUB 0.000112845 | RUB 0.000113187 |
| 2025-02-20 (Thursday) | 2,924,363 | RUB 331 | RUB 331 | 0 | RUB 4 | RUB 0.000113187 | RUB 0.000111819 |
| 2025-02-19 (Wednesday) | 2,924,363 | RUB 327 | RUB 327 | 0 | RUB 8 | RUB 0.000111819 | RUB 0.000109084 |
| 2025-02-18 (Tuesday) | 2,924,363 | RUB 319 | RUB 319 | 0 | RUB -1 | RUB 0.000109084 | RUB 0.000109426 |
| 2025-02-17 (Monday) | 2,924,363 | RUB 320 | RUB 320 | 0 | RUB 2 | RUB 0.000109426 | RUB 0.000108742 |
| 2025-02-14 (Friday) | 2,924,363 | RUB 318 | RUB 318 | 0 | RUB -6 | RUB 0.000108742 | RUB 0.000110793 |
| 2025-02-13 (Thursday) | 2,924,363 | RUB 324 | RUB 324 | 0 | RUB 13 | RUB 0.000110793 | RUB 0.000106348 |
| 2025-02-12 (Wednesday) | 2,924,363 | RUB 311 | RUB 311 | 0 | RUB 5 | RUB 0.000106348 | RUB 0.000104638 |
| 2025-02-11 (Tuesday) | 2,924,363 | RUB 306 | RUB 306 | 0 | RUB 4 | RUB 0.000104638 | RUB 0.00010327 |
| 2025-02-10 (Monday) | 2,924,363 | RUB 302 | RUB 302 | 0 | RUB 0 | RUB 0.00010327 | RUB 0.00010327 |
| 2025-02-07 (Friday) | 2,924,363 | RUB 302 | RUB 302 | 0 | RUB -1 | RUB 0.00010327 | RUB 0.000103612 |
| 2025-02-06 (Thursday) | 2,924,363 | RUB 303 | RUB 303 | 0 | RUB 3 | RUB 0.000103612 | RUB 0.000102586 |
| 2025-02-05 (Wednesday) | 2,924,363 | RUB 300 | RUB 300 | 0 | RUB 6 | RUB 0.000102586 | RUB 0.000100535 |
| 2025-02-04 (Tuesday) | 2,924,363 | RUB 294 | RUB 294 | 0 | RUB 1 | RUB 0.000100535 | RUB 0.000100193 |
| 2025-02-03 (Monday) | 2,924,363 | RUB 293 | RUB 293 | 0 | RUB -3 | RUB 0.000100193 | RUB 0.000101219 |
| 2025-01-31 (Friday) | 2,924,363 | RUB 296 | RUB 296 | 0 | RUB -1 | RUB 0.000101219 | RUB 0.000101561 |
| 2025-01-30 (Thursday) | 2,924,363 | RUB 297 | RUB 297 | 0 | RUB 3 | RUB 0.000101561 | RUB 0.000100535 |
| 2025-01-29 (Wednesday) | 2,924,363 | RUB 294 | RUB 294 | 0 | RUB -2 | RUB 0.000100535 | RUB 0.000101219 |
| 2025-01-28 (Tuesday) | 2,924,363 | RUB 296 | RUB 296 | 0 | RUB -3 | RUB 0.000101219 | RUB 0.000102244 |
| 2025-01-27 (Monday) | 2,924,363 | RUB 299 | RUB 299 | 0 | RUB 2 | RUB 0.000102244 | RUB 0.000101561 |
| 2025-01-24 (Friday) | 2,924,363 | RUB 297 | RUB 297 | 0 | RUB 5 | RUB 0.000101561 | RUB 0.0000998508 |
| 2025-01-23 (Thursday) | 2,924,363 | RUB 292 | RUB 292 | 0 | RUB -3 | RUB 0.0000998508 | RUB 0.000100877 |
| 2025-01-22 (Wednesday) | 2,924,363 | RUB 295 | RUB 295 | | | | |
| 2025-01-21 (Tuesday) | 2,924,363 | RUB 293 | RUB 293 | | | | |
| 2025-01-20 (Monday) | 2,924,363 | RUB 288 | RUB 288 | | | | |
| 2025-01-17 (Friday) | 2,924,363 | RUB 286 | RUB 286 | | | | |
| 2025-01-16 (Thursday) | 2,924,363 | RUB 284 | RUB 284 | | | | |
| 2025-01-15 (Wednesday) | 2,924,363 | RUB 284 | RUB 284 | | | | |
| 2025-01-14 (Tuesday) | 2,924,363 | RUB 283 | RUB 283 | | | | |
| 2025-01-13 (Monday) | 2,924,363 | RUB 284 | RUB 284 | | | | |
| 2025-01-10 (Friday) | 2,924,363 | RUB 286 | RUB 286 | | | | |
| 2025-01-09 (Thursday) | 2,924,363 | RUB 284 | RUB 284 | | | | |
| 2025-01-09 (Thursday) | 2,924,363 | RUB 284 | RUB 284 | | | | |
| 2025-01-09 (Thursday) | 2,924,363 | RUB 284 | RUB 284 | | | | |
| 2025-01-08 (Wednesday) | 2,924,363 | RUB 278 | RUB 278 | | | | |
| 2025-01-08 (Wednesday) | 2,924,363 | RUB 278 | RUB 278 | | | | |
| 2025-01-08 (Wednesday) | 2,924,363 | RUB 278 | RUB 278 | | | | |
| 2025-01-02 (Thursday) | 2,924,363 | RUB 263 | RUB 263 | 0 | RUB -8 | RUB 0.0000899341 | RUB 0.0000926698 |
| 2024-12-30 (Monday) | 2,924,363 | RUB 271 | RUB 271 | 0 | RUB -14 | RUB 0.0000926698 | RUB 0.0000974571 |
| 2024-12-10 (Tuesday) | 2,924,363 | RUB 285 | RUB 285 | 0 | RUB -6 | RUB 0.0000974571 | RUB 0.0000995088 |
| 2024-12-09 (Monday) | 2,924,363 | RUB 291 | RUB 291 | 0 | RUB -1 | RUB 0.0000995088 | RUB 0.0000998508 |
| 2024-12-06 (Friday) | 2,924,363 | RUB 292 | RUB 292 | 0 | RUB 4 | RUB 0.0000998508 | RUB 0.000098483 |
| 2024-12-05 (Thursday) | 2,924,363 | RUB 288 | RUB 288 | 0 | RUB 9 | RUB 0.000098483 | RUB 0.0000954054 |
| 2024-12-04 (Wednesday) | 2,924,363 | RUB 279 | RUB 279 | 0 | RUB 3 | RUB 0.0000954054 | RUB 0.0000943795 |
| 2024-12-03 (Tuesday) | 2,924,363 | RUB 276 | RUB 276 | 0 | RUB 0 | RUB 0.0000943795 | RUB 0.0000943795 |
| 2024-12-02 (Monday) | 2,924,363 | RUB 276 | RUB 276 | 0 | RUB 0 | RUB 0.0000943795 | RUB 0.0000943795 |
| 2024-11-29 (Friday) | 2,924,363 | RUB 276 | RUB 276 | 0 | RUB 6 | RUB 0.0000943795 | RUB 0.0000923278 |
| 2024-11-28 (Thursday) | 2,924,363 | RUB 270 | RUB 270 | 0 | RUB 12 | RUB 0.0000923278 | RUB 0.0000882243 |
| 2024-11-27 (Wednesday) | 2,924,363 | RUB 258 | RUB 258 | 0 | RUB -17 | RUB 0.0000882243 | RUB 0.0000940376 |
| 2024-11-26 (Tuesday) | 2,924,363 | RUB 275 | RUB 275 | 0 | RUB -6 | RUB 0.0000940376 | RUB 0.0000960893 |
| 2024-11-26 (Tuesday) | 2,924,363 | RUB 275 | RUB 275 | 0 | RUB -6 | RUB 0.0000940376 | RUB 0.0000960893 |
| 2024-11-25 (Monday) | 2,924,363 | RUB 281 | RUB 281 | 0 | RUB -3 | RUB 0.0000960893 | RUB 0.0000971152 |
| 2024-11-25 (Monday) | 2,924,363 | RUB 281 | RUB 281 | 0 | RUB -3 | RUB 0.0000960893 | RUB 0.0000971152 |
| 2024-11-22 (Friday) | 2,924,363 | RUB 284 | RUB 284 | 0 | RUB -5 | RUB 0.0000971152 | RUB 0.0000988249 |
| 2024-11-21 (Thursday) | 2,924,363 | RUB 289 | RUB 289 | 0 | RUB -1 | RUB 0.0000988249 | RUB 0.0000991669 |
| 2024-11-20 (Wednesday) | 2,924,363 | RUB 290 | RUB 290 | 0 | RUB -1 | RUB 0.0000991669 | RUB 0.0000995088 |
| 2024-11-19 (Tuesday) | 2,924,363 | RUB 291 | RUB 291 | 0 | RUB -2 | RUB 0.0000995088 | RUB 0.000100193 |
| 2024-11-18 (Monday) | 2,924,363 | RUB 293 | RUB 293 | 0 | RUB -5 | RUB 0.000100193 | RUB 0.000101903 |
| 2024-11-12 (Tuesday) | 2,924,363 | RUB 298 | RUB 298 | 0 | RUB -1 | RUB 0.000101903 | RUB 0.000102244 |
| 2024-11-11 (Monday) | 2,924,363 | RUB 299 | RUB 299 | 0 | RUB -1 | RUB 0.000102244 | RUB 0.000102586 |
| 2024-11-08 (Friday) | 2,924,363 | RUB 300 | RUB 300 | 0 | RUB 0 | RUB 0.000102586 | RUB 0.000102586 |
| 2024-11-07 (Thursday) | 2,924,363 | RUB 300 | RUB 300 | 0 | RUB -1 | RUB 0.000102586 | RUB 0.000102928 |
| 2024-11-06 (Wednesday) | 2,924,363 | RUB 301 | RUB 301 | 0 | RUB 1 | RUB 0.000102928 | RUB 0.000102586 |
| 2024-11-05 (Tuesday) | 2,924,363 | RUB 300 | RUB 300 | 0 | RUB 5 | RUB 0.000102586 | RUB 0.000100877 |
| 2024-11-04 (Monday) | 2,924,363 | RUB 295 | RUB 295 | 0 | RUB -4 | RUB 0.000100877 | RUB 0.000102244 |
| 2024-11-01 (Friday) | 2,924,363 | RUB 299 | RUB 299 | 0 | RUB -2 | RUB 0.000102244 | RUB 0.000102928 |
| 2024-10-31 (Thursday) | 2,924,363 | RUB 301 | RUB 301 | 0 | RUB 2 | RUB 0.000102928 | RUB 0.000102244 |
| 2024-10-30 (Wednesday) | 2,924,363 | RUB 301 | RUB 301 | 0 | RUB 2 | RUB 0.000102928 | RUB 0.000102244 |
| 2024-10-30 (Wednesday) | 2,924,363 | RUB 301 | RUB 301 | 0 | RUB 2 | RUB 0.000102928 | RUB 0.000102244 |
| 2024-10-29 (Tuesday) | 2,924,363 | RUB 299 | RUB 299 | 0 | RUB -3 | RUB 0.000102244 | RUB 0.00010327 |
| 2024-10-28 (Monday) | 2,924,363 | RUB 300 | RUB 300 | 0 | RUB -2 | RUB 0.000102586 | RUB 0.00010327 |
| 2024-10-28 (Monday) | 2,924,363 | RUB 300 | RUB 300 | 0 | RUB -2 | RUB 0.000102586 | RUB 0.00010327 |
| 2024-10-25 (Friday) | 2,924,363 | RUB 302 | RUB 302 | 0 | RUB -2 | RUB 0.00010327 | RUB 0.000103954 |
| 2024-10-24 (Thursday) | 2,924,363 | RUB 302 | RUB 302 | 0 | RUB -1 | RUB 0.00010327 | RUB 0.000103612 |
| 2024-10-23 (Wednesday) | 2,924,363 | RUB 303 | RUB 303 | 0 | RUB -1 | RUB 0.000103612 | RUB 0.000103954 |
| 2024-10-22 (Tuesday) | 2,924,363 | RUB 304 | RUB 304 | 0 | RUB 0 | RUB 0.000103954 | RUB 0.000103954 |
| 2024-10-21 (Monday) | 2,924,363 | RUB 303 | RUB 303 | 0 | RUB -1 | RUB 0.000103612 | RUB 0.000103954 |
| 2024-10-18 (Friday) | 2,924,363 | RUB 304 | RUB 304 | | | | |
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 TATN by Blackrock for IE00BKM4GZ66
Show aggregate share trades of TATN| 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 TATN
| 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.