Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
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 TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for IRAO

Stock Name
Ticker()

Show aggregate IRAO holdings

iShares MSCI EM UCITS ETF USD (Dist) USD IRAO holdings

DateNumber of IRAO Shares HeldBase Market Value of IRAO SharesLocal Market Value of IRAO SharesChange in IRAO Shares HeldChange in IRAO Base ValueCurrent Price per IRAO Share HeldPrevious Price per IRAO Share Held
2025-05-08 (Thursday)17,531,682RUB 2,125IRAO holding decreased by -36RUB 2,1250RUB -36 RUB 0.000121209 RUB 0.000123263
2025-05-07 (Wednesday)17,531,682RUB 2,161IRAO holding increased by 1RUB 2,1610RUB 1 RUB 0.000123263 RUB 0.000123206
2025-05-06 (Tuesday)17,531,682RUB 2,160IRAO holding decreased by -4RUB 2,1600RUB -4 RUB 0.000123206 RUB 0.000123434
2025-05-05 (Monday)17,531,682RUB 2,164IRAO holding increased by 45RUB 2,1640RUB 45 RUB 0.000123434 RUB 0.000120867
2025-05-02 (Friday)17,531,682RUB 2,119IRAO holding decreased by -22RUB 2,1190RUB -22 RUB 0.000120867 RUB 0.000122122
2025-05-01 (Thursday)17,531,682RUB 2,141IRAO holding increased by 3RUB 2,1410RUB 3 RUB 0.000122122 RUB 0.000121951
2025-04-30 (Wednesday)17,531,682RUB 2,138IRAO holding increased by 1RUB 2,1380RUB 1 RUB 0.000121951 RUB 0.000121894
2025-04-29 (Tuesday)17,531,682RUB 2,137IRAO holding increased by 26RUB 2,1370RUB 26 RUB 0.000121894 RUB 0.000120411
2025-04-28 (Monday)17,531,682RUB 2,111IRAO holding decreased by -5RUB 2,1110RUB -5 RUB 0.000120411 RUB 0.000120696
2025-04-25 (Friday)17,531,682RUB 2,116IRAO holding increased by 10RUB 2,1160RUB 10 RUB 0.000120696 RUB 0.000120125
2025-04-24 (Thursday)17,531,682RUB 2,106IRAO holding increased by 3RUB 2,1060RUB 3 RUB 0.000120125 RUB 0.000119954
2025-04-23 (Wednesday)17,531,682RUB 2,103IRAO holding decreased by -45RUB 2,1030RUB -45 RUB 0.000119954 RUB 0.000122521
2025-04-22 (Tuesday)17,531,682RUB 2,148IRAO holding decreased by -16RUB 2,1480RUB -16 RUB 0.000122521 RUB 0.000123434
2025-04-21 (Monday)17,531,682RUB 2,164IRAO holding increased by 23RUB 2,1640RUB 23 RUB 0.000123434 RUB 0.000122122
2025-04-18 (Friday)17,531,682RUB 2,141RUB 2,1410RUB 0 RUB 0.000122122 RUB 0.000122122
2025-04-17 (Thursday)17,531,682RUB 2,141IRAO holding increased by 29RUB 2,1410RUB 29 RUB 0.000122122 RUB 0.000120468
2025-04-16 (Wednesday)17,531,682RUB 2,112IRAO holding decreased by -12RUB 2,1120RUB -12 RUB 0.000120468 RUB 0.000121152
2025-04-15 (Tuesday)17,531,682RUB 2,124IRAO holding decreased by -8RUB 2,1240RUB -8 RUB 0.000121152 RUB 0.000121608
2025-04-14 (Monday)17,531,682RUB 2,132IRAO holding increased by 36RUB 2,1320RUB 36 RUB 0.000121608 RUB 0.000119555
2025-04-11 (Friday)17,531,682RUB 2,096IRAO holding increased by 15RUB 2,0960RUB 15 RUB 0.000119555 RUB 0.000118699
2025-04-10 (Thursday)17,531,682RUB 2,081IRAO holding increased by 49RUB 2,0810RUB 49 RUB 0.000118699 RUB 0.000115904
2025-04-09 (Wednesday)17,531,682RUB 2,032IRAO holding decreased by -4RUB 2,0320RUB -4 RUB 0.000115904 RUB 0.000116133
2025-04-08 (Tuesday)17,531,682RUB 2,036IRAO holding increased by 1RUB 2,0360RUB 1 RUB 0.000116133 RUB 0.000116076
2025-04-07 (Monday)17,531,682RUB 2,035IRAO holding decreased by -22RUB 2,0350RUB -22 RUB 0.000116076 RUB 0.00011733
2025-04-04 (Friday)17,531,682RUB 2,057IRAO holding decreased by -24RUB 2,0570RUB -24 RUB 0.00011733 RUB 0.000118699
2025-04-02 (Wednesday)17,531,682RUB 2,081IRAO holding increased by 9RUB 2,0810RUB 9 RUB 0.000118699 RUB 0.000118186
2025-04-01 (Tuesday)17,531,682RUB 2,072IRAO holding increased by 3RUB 2,0720RUB 3 RUB 0.000118186 RUB 0.000118015
2025-03-31 (Monday)17,531,682RUB 2,069IRAO holding increased by 5RUB 2,0690RUB 5 RUB 0.000118015 RUB 0.00011773
2025-03-28 (Friday)17,531,682RUB 2,064IRAO holding decreased by -18RUB 2,0640RUB -18 RUB 0.00011773 RUB 0.000118756
2025-03-27 (Thursday)17,531,682RUB 2,082IRAO holding decreased by -3RUB 2,0820RUB -3 RUB 0.000118756 RUB 0.000118928
2025-03-26 (Wednesday)17,531,682RUB 2,085IRAO holding increased by 8RUB 2,0850RUB 8 RUB 0.000118928 RUB 0.000118471
2025-03-25 (Tuesday)17,531,682RUB 2,077IRAO holding decreased by -16RUB 2,0770RUB -16 RUB 0.000118471 RUB 0.000119384
2025-03-24 (Monday)17,531,682RUB 2,093IRAO holding increased by 18RUB 2,0930RUB 18 RUB 0.000119384 RUB 0.000118357
2025-03-21 (Friday)17,531,682RUB 2,075IRAO holding increased by 11RUB 2,0750RUB 11 RUB 0.000118357 RUB 0.00011773
2025-03-20 (Thursday)17,531,682RUB 2,064IRAO holding decreased by -25RUB 2,0640RUB -25 RUB 0.00011773 RUB 0.000119156
2025-03-19 (Wednesday)17,531,682RUB 2,089IRAO holding decreased by -53RUB 2,0890RUB -53 RUB 0.000119156 RUB 0.000122179
2025-03-18 (Tuesday)17,531,682RUB 2,142IRAO holding increased by 41RUB 2,1420RUB 41 RUB 0.000122179 RUB 0.00011984
2025-03-17 (Monday)17,531,682RUB 2,101IRAO holding increased by 47RUB 2,1010RUB 47 RUB 0.00011984 RUB 0.000117159
2025-03-14 (Friday)17,531,682RUB 2,054IRAO holding increased by 24RUB 2,0540RUB 24 RUB 0.000117159 RUB 0.00011579
2025-03-13 (Thursday)17,531,682RUB 2,030IRAO holding increased by 19RUB 2,0300RUB 19 RUB 0.00011579 RUB 0.000114707
2025-03-12 (Wednesday)17,531,682RUB 2,011IRAO holding decreased by -39RUB 2,0110RUB -39 RUB 0.000114707 RUB 0.000116931
2025-03-11 (Tuesday)17,531,682RUB 2,050IRAO holding increased by 52RUB 2,0500RUB 52 RUB 0.000116931 RUB 0.000113965
2025-03-10 (Monday)17,531,682RUB 1,998IRAO holding increased by 17RUB 1,9980RUB 17 RUB 0.000113965 RUB 0.000112995
2025-03-07 (Friday)17,531,682RUB 1,981IRAO holding increased by 17RUB 1,9810RUB 17 RUB 0.000112995 RUB 0.000112026
2025-03-06 (Thursday)17,531,682RUB 1,964IRAO holding increased by 9RUB 1,9640RUB 9 RUB 0.000112026 RUB 0.000111512
2025-03-05 (Wednesday)17,531,682RUB 1,955IRAO holding decreased by -6RUB 1,9550RUB -6 RUB 0.000111512 RUB 0.000111855
2025-03-04 (Tuesday)17,531,682RUB 1,961IRAO holding increased by 3RUB 1,9610RUB 3 RUB 0.000111855 RUB 0.000111684
2025-03-03 (Monday)17,531,682RUB 1,958IRAO holding decreased by -1RUB 1,9580RUB -1 RUB 0.000111684 RUB 0.000111741
2025-02-28 (Friday)17,531,682RUB 1,959IRAO holding decreased by -53RUB 1,9590RUB -53 RUB 0.000111741 RUB 0.000114764
2025-02-27 (Thursday)17,531,682RUB 2,012IRAO holding decreased by -7RUB 2,0120RUB -7 RUB 0.000114764 RUB 0.000115163
2025-02-26 (Wednesday)17,531,682RUB 2,019IRAO holding decreased by -5RUB 2,0190RUB -5 RUB 0.000115163 RUB 0.000115448
2025-02-25 (Tuesday)17,531,682RUB 2,024IRAO holding increased by 26RUB 2,0240RUB 26 RUB 0.000115448 RUB 0.000113965
2025-02-24 (Monday)17,531,682RUB 1,998IRAO holding increased by 23RUB 1,9980RUB 23 RUB 0.000113965 RUB 0.000112653
2025-02-21 (Friday)17,531,682RUB 1,975IRAO holding decreased by -9RUB 1,9750RUB -9 RUB 0.000112653 RUB 0.000113167
2025-02-20 (Thursday)17,531,682RUB 1,984IRAO holding increased by 22RUB 1,9840RUB 22 RUB 0.000113167 RUB 0.000111912
2025-02-19 (Wednesday)17,531,682RUB 1,962IRAO holding increased by 49RUB 1,9620RUB 49 RUB 0.000111912 RUB 0.000109117
2025-02-18 (Tuesday)17,531,682RUB 1,913IRAO holding decreased by -3RUB 1,9130RUB -3 RUB 0.000109117 RUB 0.000109288
2025-02-17 (Monday)17,531,682RUB 1,916IRAO holding increased by 8RUB 1,9160RUB 8 RUB 0.000109288 RUB 0.000108832
2025-02-14 (Friday)17,531,682RUB 1,908IRAO holding decreased by -36RUB 1,9080RUB -36 RUB 0.000108832 RUB 0.000110885
2025-02-13 (Thursday)17,531,682RUB 1,944IRAO holding increased by 78RUB 1,9440RUB 78 RUB 0.000110885 RUB 0.000106436
2025-02-12 (Wednesday)17,531,682RUB 1,866IRAO holding increased by 33RUB 1,8660RUB 33 RUB 0.000106436 RUB 0.000104554
2025-02-11 (Tuesday)17,531,682RUB 1,833IRAO holding increased by 21RUB 1,8330RUB 21 RUB 0.000104554 RUB 0.000103356
2025-02-10 (Monday)17,531,682RUB 1,812IRAO holding increased by 2RUB 1,8120RUB 2 RUB 0.000103356 RUB 0.000103242
2025-02-07 (Friday)17,531,682RUB 1,810IRAO holding decreased by -4RUB 1,8100RUB -4 RUB 0.000103242 RUB 0.00010347
2025-02-06 (Thursday)17,531,682RUB 1,814IRAO holding increased by 17RUB 1,8140RUB 17 RUB 0.00010347 RUB 0.0001025
2025-02-05 (Wednesday)17,531,682RUB 1,797IRAO holding increased by 37RUB 1,7970RUB 37 RUB 0.0001025 RUB 0.00010039
2025-02-04 (Tuesday)17,531,682RUB 1,760IRAO holding increased by 2RUB 1,7600RUB 2 RUB 0.00010039 RUB 0.000100276
2025-02-03 (Monday)17,531,682RUB 1,758IRAO holding decreased by -15RUB 1,7580RUB -15 RUB 0.000100276 RUB 0.000101131
2025-01-31 (Friday)17,531,682RUB 1,773IRAO holding decreased by -10RUB 1,7730RUB -10 RUB 0.000101131 RUB 0.000101702
2025-01-30 (Thursday)17,531,682RUB 1,783IRAO holding increased by 21RUB 1,7830RUB 21 RUB 0.000101702 RUB 0.000100504
2025-01-29 (Wednesday)17,531,682RUB 1,762IRAO holding decreased by -15RUB 1,7620RUB -15 RUB 0.000100504 RUB 0.000101359
2025-01-28 (Tuesday)17,531,682RUB 1,777IRAO holding decreased by -17RUB 1,7770RUB -17 RUB 0.000101359 RUB 0.000102329
2025-01-27 (Monday)17,531,682RUB 1,794IRAO holding increased by 12RUB 1,7940RUB 12 RUB 0.000102329 RUB 0.000101645
2025-01-24 (Friday)17,531,682RUB 1,782IRAO holding increased by 29RUB 1,7820RUB 29 RUB 0.000101645 RUB 0.0000999904
2025-01-23 (Thursday)17,531,682RUB 1,753IRAO holding decreased by -13RUB 1,7530RUB -13 RUB 0.0000999904 RUB 0.000100732
2025-01-22 (Wednesday)17,531,682RUB 1,766IRAO holding increased by 8RUB 1,7660RUB 8 RUB 0.000100732 RUB 0.000100276
2025-01-21 (Tuesday)17,531,682RUB 1,758RUB 1,758
2025-01-20 (Monday)17,531,682RUB 1,727RUB 1,727
2025-01-17 (Friday)17,531,682RUB 1,715RUB 1,715
2025-01-16 (Thursday)17,531,682RUB 1,704RUB 1,704
2025-01-15 (Wednesday)17,531,682RUB 1,705RUB 1,705
2025-01-14 (Tuesday)17,531,682RUB 1,699RUB 1,699
2025-01-13 (Monday)17,531,682RUB 1,701RUB 1,701
2025-01-10 (Friday)17,531,682RUB 1,715RUB 1,715
2025-01-09 (Thursday)17,531,682RUB 1,704RUB 1,704
2025-01-09 (Thursday)17,531,682RUB 1,704RUB 1,704
2025-01-09 (Thursday)17,531,682RUB 1,704RUB 1,704
2025-01-08 (Wednesday)17,531,682RUB 1,666RUB 1,666
2025-01-08 (Wednesday)17,531,682RUB 1,666RUB 1,666
2025-01-08 (Wednesday)17,531,682RUB 1,666RUB 1,666
2025-01-02 (Thursday)17,531,682RUB 1,579RUB 1,579
2024-12-30 (Monday)17,531,682RUB 1,623RUB 1,623
2024-12-10 (Tuesday)17,531,682RUB 1,710IRAO holding decreased by -34RUB 1,7100RUB -34 RUB 0.0000975377 RUB 0.0000994771
2024-12-09 (Monday)17,531,682RUB 1,744IRAO holding decreased by -4RUB 1,7440RUB -4 RUB 0.0000994771 RUB 0.0000997052
2024-12-06 (Friday)17,531,682RUB 1,748IRAO holding increased by 21RUB 1,7480RUB 21 RUB 0.0000997052 RUB 0.0000985074
2024-12-05 (Thursday)17,531,682RUB 1,727IRAO holding increased by 57RUB 1,7270RUB 57 RUB 0.0000985074 RUB 0.0000952561
2024-12-04 (Wednesday)17,531,682RUB 1,670IRAO holding increased by 17RUB 1,6700RUB 17 RUB 0.0000952561 RUB 0.0000942864
2024-12-03 (Tuesday)17,531,682RUB 1,653IRAO holding decreased by -3RUB 1,6530RUB -3 RUB 0.0000942864 RUB 0.0000944576
2024-12-02 (Monday)17,531,682RUB 1,656IRAO holding increased by 2RUB 1,6560RUB 2 RUB 0.0000944576 RUB 0.0000943435
2024-11-29 (Friday)17,531,682RUB 1,654IRAO holding increased by 36RUB 1,6540RUB 36 RUB 0.0000943435 RUB 0.0000922901
2024-11-28 (Thursday)17,531,682RUB 1,618IRAO holding increased by 69RUB 1,6180RUB 69 RUB 0.0000922901 RUB 0.0000883543
2024-11-27 (Wednesday)17,531,682RUB 1,549IRAO holding decreased by -101RUB 1,5490RUB -101 RUB 0.0000883543 RUB 0.0000941153
2024-11-26 (Tuesday)17,531,682RUB 1,650IRAO holding decreased by -36RUB 1,6500RUB -36 RUB 0.0000941153 RUB 0.0000961688
2024-11-25 (Monday)17,531,682RUB 1,686IRAO holding decreased by -16RUB 1,6860RUB -16 RUB 0.0000961688 RUB 0.0000970814
2024-11-22 (Friday)17,531,682RUB 1,702IRAO holding decreased by -29RUB 1,7020RUB -29 RUB 0.0000970814 RUB 0.0000987355
2024-11-21 (Thursday)17,531,682RUB 1,731IRAO holding decreased by -9RUB 1,7310RUB -9 RUB 0.0000987355 RUB 0.0000992489
2024-11-20 (Wednesday)17,531,682RUB 1,740IRAO holding decreased by -3RUB 1,7400RUB -3 RUB 0.0000992489 RUB 0.00009942
2024-11-19 (Tuesday)17,531,682RUB 1,743IRAO holding decreased by -15RUB 1,7430RUB -15 RUB 0.00009942 RUB 0.000100276
2024-11-18 (Monday)17,531,682RUB 1,758IRAO holding decreased by -26RUB 1,7580RUB -26 RUB 0.000100276 RUB 0.000101759
2024-11-12 (Tuesday)17,531,682RUB 1,784IRAO holding decreased by -9RUB 1,7840RUB -9 RUB 0.000101759 RUB 0.000102272
2024-11-11 (Monday)17,531,682RUB 1,793IRAO holding decreased by -6RUB 1,7930RUB -6 RUB 0.000102272 RUB 0.000102614
2024-11-08 (Friday)17,531,682RUB 1,799IRAO holding increased by 3RUB 1,7990RUB 3 RUB 0.000102614 RUB 0.000102443
2024-11-07 (Thursday)17,531,682RUB 1,796IRAO holding decreased by -7RUB 1,7960RUB -7 RUB 0.000102443 RUB 0.000102842
2024-11-06 (Wednesday)17,531,682RUB 1,803IRAO holding increased by 6RUB 1,8030RUB 6 RUB 0.000102842 RUB 0.0001025
2024-11-05 (Tuesday)17,531,682RUB 1,797IRAO holding increased by 27RUB 1,7970RUB 27 RUB 0.0001025 RUB 0.00010096
2024-11-04 (Monday)17,531,682RUB 1,770IRAO holding decreased by -25RUB 1,7700RUB -25 RUB 0.00010096 RUB 0.000102386
2024-11-01 (Friday)17,531,682RUB 1,795IRAO holding decreased by -8RUB 1,7950RUB -8 RUB 0.000102386 RUB 0.000102842
2024-10-31 (Thursday)17,531,682RUB 1,803IRAO holding decreased by -4RUB 1,8030RUB -4 RUB 0.000102842 RUB 0.000103071
2024-10-30 (Wednesday)17,531,682RUB 1,807IRAO holding increased by 13RUB 1,8070RUB 13 RUB 0.000103071 RUB 0.000102329
2024-10-29 (Tuesday)17,531,682RUB 1,794IRAO holding decreased by -3RUB 1,7940RUB -3 RUB 0.000102329 RUB 0.0001025
2024-10-28 (Monday)17,531,682RUB 1,797IRAO holding decreased by -13RUB 1,7970RUB -13 RUB 0.0001025 RUB 0.000103242
2024-10-25 (Friday)17,531,682RUB 1,810IRAO holding increased by 1RUB 1,8100RUB 1 RUB 0.000103242 RUB 0.000103185
2024-10-24 (Thursday)17,531,682RUB 1,809IRAO holding decreased by -10RUB 1,8090RUB -10 RUB 0.000103185 RUB 0.000103755
2024-10-23 (Wednesday)17,531,682RUB 1,819IRAO holding decreased by -2RUB 1,8190RUB -2 RUB 0.000103755 RUB 0.000103869
2024-10-22 (Tuesday)17,531,682RUB 1,821IRAO holding increased by 5RUB 1,8210RUB 5 RUB 0.000103869 RUB 0.000103584
2024-10-21 (Monday)17,531,682RUB 1,816IRAO holding decreased by -8RUB 1,8160RUB -8 RUB 0.000103584 RUB 0.00010404
2024-10-18 (Friday)17,531,682RUB 1,824RUB 1,824
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 IRAO by Blackrock for IE00B0M63177

Show aggregate share trades of IRAO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal 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.