Portfolio Holdings Detail for ISIN IE00BKM4H197
| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
Holdings detail for AMR
| Stock Name | Alpha Metallurgical Resources Inc |
| Ticker | AMR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0207641061 |
| LEI | 549300C9E158C3V6PT51 |
Show aggregate AMR holdings
News associated with AMR
- Prudential Financial Inc. Acquires 778 Shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Prudential Financial Inc. raised its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 6.9% in the 4th quarter, Holdings Channel reports. The firm owned 12,068 shares of the energy company’s stock after buying an additional 778 shares during the quarter. Prudential Financial Inc.’s holdings in Alpha Metallurgical Resources were worth $2,415,000 at […] - 2025-04-04 07:30:49
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp raised its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 87.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 24,920 shares of the energy company’s stock after buying an additional 11,622 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Alpha Metallurgical […] - 2025-03-31 08:40:56
- Bank of New York Mellon Corp Acquires 428 Shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Bank of New York Mellon Corp grew its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,311 shares of the energy company’s stock after purchasing an additional […] - 2025-03-12 07:08:49
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp lowered its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 5.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,901 shares of the energy company’s stock after selling 580 shares during the quarter. Van ECK Associates Corp’s holdings in Alpha Metallurgical Resources were worth $2,182,000 as […] - 2025-02-21 08:16:54
iShares MSCI EM Consumer Growth UCITS ETF AMR holdings
| Date | Number of AMR Shares Held | Base Market Value of AMR Shares | Local Market Value of AMR Shares | Change in AMR Shares Held | Change in AMR Base Value | Current Price per AMR Share Held | Previous Price per AMR Share Held |
|---|
| 2025-04-02 (Wednesday) | 56,542 | AED 32,942 | AED 32,942 | 0 | AED 153 | AED 0.582611 | AED 0.579905 |
| 2025-04-01 (Tuesday) | 56,542 | AED 32,789 | AED 32,789 | 0 | AED 0 | AED 0.579905 | AED 0.579905 |
| 2025-03-31 (Monday) | 56,542 | AED 32,789 | AED 32,789 | 0 | AED 0 | AED 0.579905 | AED 0.579905 |
| 2025-03-28 (Friday) | 56,542 | AED 32,789 | AED 32,789 | 0 | AED -1,077 | AED 0.579905 | AED 0.598953 |
| 2025-03-27 (Thursday) | 56,542 | AED 33,866 | AED 33,866 | 0 | AED 923 | AED 0.598953 | AED 0.582629 |
| 2025-03-26 (Wednesday) | 56,542 | AED 32,943 | AED 32,943 | 0 | AED 924 | AED 0.582629 | AED 0.566287 |
| 2025-03-25 (Tuesday) | 56,542 | AED 32,019 | AED 32,019 | 0 | AED 462 | AED 0.566287 | AED 0.558116 |
| 2025-03-24 (Monday) | 56,542 | AED 31,557 | AED 31,557 | 0 | AED -1,386 | AED 0.558116 | AED 0.582629 |
| 2025-03-21 (Friday) | 56,542 | AED 32,943 | AED 32,943 | 0 | AED 1,386 | AED 0.582629 | AED 0.558116 |
| 2025-03-20 (Thursday) | 56,542 | AED 31,557 | AED 31,557 | 0 | AED 615 | AED 0.558116 | AED 0.547239 |
| 2025-03-19 (Wednesday) | 56,542 | AED 30,942 | AED 30,942 | 0 | AED -1,079 | AED 0.547239 | AED 0.566322 |
| 2025-03-18 (Tuesday) | 56,542 | AED 32,021 | AED 32,021 | 0 | AED -771 | AED 0.566322 | AED 0.579958 |
| 2025-03-17 (Monday) | 56,542 | AED 32,792 | AED 32,792 | 0 | AED -1,539 | AED 0.579958 | AED 0.607177 |
| 2025-03-14 (Friday) | 56,542 | AED 34,331 | AED 34,331 | 0 | AED 616 | AED 0.607177 | AED 0.596282 |
| 2025-03-13 (Thursday) | 56,542 | AED 33,715 | AED 33,715 | 0 | AED -307 | AED 0.596282 | AED 0.601712 |
| 2025-03-12 (Wednesday) | 56,542 | AED 34,022 | AED 34,022 | 0 | AED -1 | AED 0.601712 | AED 0.60173 |
| 2025-03-11 (Tuesday) | 56,542 | AED 34,023 | AED 34,023 | 0 | AED 308 | AED 0.60173 | AED 0.596282 |
| 2025-03-10 (Monday) | 56,542 | AED 33,715 | AED 33,715 | 0 | AED -925 | AED 0.596282 | AED 0.612642 |
| 2025-03-07 (Friday) | 56,542 | AED 34,640 | AED 34,640 | 0 | AED -1,076 | AED 0.612642 | AED 0.631672 |
| 2025-03-06 (Thursday) | 56,542 | AED 35,716 | AED 35,716 | 0 | AED -617 | AED 0.631672 | AED 0.642584 |
| 2025-03-05 (Wednesday) | 56,542 | AED 36,333 | AED 36,333 | | | | |
| 2024-11-12 (Tuesday) | 79,850 | AED 50,219 | AED 50,219 | | | | |
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 AMR by Blackrock for IE00BKM4H197
Show aggregate share trades of AMR| 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 AMR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-03 | 92,671 | 18 | 182,219 | 50.9% |
| 2025-04-02 | 63,873 | 32 | 93,260 | 68.5% |
| 2025-04-01 | 59,290 | 2 | 84,748 | 70.0% |
| 2025-03-31 | 40,697 | 48 | 76,670 | 53.1% |
| 2025-03-28 | 49,408 | 32 | 74,836 | 66.0% |
| 2025-03-27 | 56,735 | 100 | 89,738 | 63.2% |
| 2025-03-26 | 44,146 | 15 | 80,465 | 54.9% |
| 2025-03-25 | 63,506 | 652 | 101,372 | 62.6% |
| 2025-03-24 | 58,634 | 0 | 94,152 | 62.3% |
| 2025-03-21 | 82,470 | 0 | 125,557 | 65.7% |
| 2025-03-20 | 82,444 | 0 | 114,867 | 71.8% |
| 2025-03-19 | 91,350 | 0 | 114,163 | 80.0% |
| 2025-03-18 | 65,434 | 0 | 94,822 | 69.0% |
| 2025-03-17 | 69,805 | 100 | 111,699 | 62.5% |
| 2025-03-14 | 65,964 | 69 | 110,700 | 59.6% |
| 2025-03-13 | 51,767 | 17 | 81,793 | 63.3% |
| 2025-03-12 | 58,701 | 0 | 116,948 | 50.2% |
| 2025-03-11 | 62,069 | 1,091 | 123,793 | 50.1% |
| 2025-03-10 | 69,949 | 17 | 144,138 | 48.5% |
| 2025-03-07 | 60,885 | 0 | 94,763 | 64.2% |
| 2025-03-06 | 49,656 | 83 | 96,192 | 51.6% |
| 2025-03-05 | 115,577 | 0 | 167,869 | 68.8% |
| 2025-03-04 | 93,098 | 0 | 225,648 | 41.3% |
| 2025-03-03 | 88,025 | 2,704 | 200,341 | 43.9% |
| 2025-02-28 | 177,669 | 1,479 | 328,115 | 54.1% |
| 2025-02-27 | 95,243 | 4 | 170,958 | 55.7% |
| 2025-02-26 | 71,653 | 50 | 117,505 | 61.0% |
| 2025-02-25 | 81,005 | 15 | 146,306 | 55.4% |
| 2025-02-24 | 66,354 | 38 | 125,326 | 52.9% |
| 2025-02-21 | 52,397 | 52 | 105,849 | 49.5% |
| 2025-02-20 | 67,705 | 11 | 105,974 | 63.9% |
| 2025-02-19 | 68,397 | 69 | 102,339 | 66.8% |
| 2025-02-18 | 59,739 | 181 | 101,823 | 58.7% |
| 2025-02-14 | 100,969 | 10 | 162,849 | 62.0% |
| 2025-02-13 | 29,594 | 45 | 53,923 | 54.9% |
| 2025-02-12 | 18,885 | 0 | 50,065 | 37.7% |
| 2025-02-11 | 17,022 | 0 | 45,558 | 37.4% |
| 2025-02-10 | 38,157 | 37 | 96,145 | 39.7% |
| 2025-02-07 | 37,601 | 58 | 91,434 | 41.1% |
| 2025-02-06 | 31,507 | 24 | 81,515 | 38.7% |
| 2025-02-05 | 30,809 | 1,040 | 61,421 | 50.2% |
| 2025-02-04 | 25,712 | 0 | 49,038 | 52.4% |
| 2025-02-03 | 27,701 | 20 | 51,063 | 54.2% |
| 2025-01-31 | 39,563 | 51 | 58,293 | 67.9% |
| 2025-01-30 | 26,581 | 125 | 46,081 | 57.7% |
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.
Back to Listing
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.