Portfolio Holdings Detail for ISIN IE00B0M63177
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
Holdings detail for SBER
Show aggregate SBER holdings
iShares MSCI EM UCITS ETF USD (Dist) USD SBER holdings
| Date | Number of SBER Shares Held | Base Market Value of SBER Shares | Local Market Value of SBER Shares | Change in SBER Shares Held | Change in SBER Base Value | Current Price per SBER Share Held | Previous Price per SBER Share Held |
|---|
| 2025-05-08 (Thursday) | 5,227,454 | RUB 634 | RUB 634 | | | | |
| 2025-05-07 (Wednesday) | 5,227,454 | RUB 644 | RUB 644 | | | | |
| 2025-05-06 (Tuesday) | 5,227,454 | RUB 644 | RUB 644 | 0 | RUB -1 | RUB 0.000123196 | RUB 0.000123387 |
| 2025-05-05 (Monday) | 5,227,454 | RUB 645 | RUB 645 | 0 | RUB 13 | RUB 0.000123387 | RUB 0.0001209 |
| 2025-05-02 (Friday) | 5,227,454 | RUB 632 | RUB 632 | 0 | RUB -6 | RUB 0.0001209 | RUB 0.000122048 |
| 2025-05-01 (Thursday) | 5,227,454 | RUB 638 | RUB 638 | 0 | RUB 1 | RUB 0.000122048 | RUB 0.000121857 |
| 2025-04-30 (Wednesday) | 5,227,454 | RUB 637 | RUB 637 | 0 | RUB 0 | RUB 0.000121857 | RUB 0.000121857 |
| 2025-04-29 (Tuesday) | 5,227,454 | RUB 637 | RUB 637 | 0 | RUB 8 | RUB 0.000121857 | RUB 0.000120326 |
| 2025-04-28 (Monday) | 5,227,454 | RUB 629 | RUB 629 | 0 | RUB -2 | RUB 0.000120326 | RUB 0.000120709 |
| 2025-04-25 (Friday) | 5,227,454 | RUB 631 | RUB 631 | 0 | RUB 3 | RUB 0.000120709 | RUB 0.000120135 |
| 2025-04-24 (Thursday) | 5,227,454 | RUB 628 | RUB 628 | 0 | RUB 1 | RUB 0.000120135 | RUB 0.000119944 |
| 2025-04-23 (Wednesday) | 5,227,454 | RUB 627 | RUB 627 | 0 | RUB -14 | RUB 0.000119944 | RUB 0.000122622 |
| 2025-04-22 (Tuesday) | 5,227,454 | RUB 641 | RUB 641 | 0 | RUB -4 | RUB 0.000122622 | RUB 0.000123387 |
| 2025-04-21 (Monday) | 5,227,454 | RUB 645 | RUB 645 | 0 | RUB 7 | RUB 0.000123387 | RUB 0.000122048 |
| 2025-04-18 (Friday) | 5,227,454 | RUB 638 | RUB 638 | 0 | RUB 0 | RUB 0.000122048 | RUB 0.000122048 |
| 2025-04-17 (Thursday) | 5,227,454 | RUB 638 | RUB 638 | 0 | RUB 8 | RUB 0.000122048 | RUB 0.000120518 |
| 2025-04-16 (Wednesday) | 5,227,454 | RUB 630 | RUB 630 | 0 | RUB -3 | RUB 0.000120518 | RUB 0.000121091 |
| 2025-04-15 (Tuesday) | 5,227,454 | RUB 633 | RUB 633 | 0 | RUB -3 | RUB 0.000121091 | RUB 0.000121665 |
| 2025-04-14 (Monday) | 5,227,454 | RUB 636 | RUB 636 | 0 | RUB 11 | RUB 0.000121665 | RUB 0.000119561 |
| 2025-04-11 (Friday) | 5,227,454 | RUB 625 | RUB 625 | 0 | RUB 5 | RUB 0.000119561 | RUB 0.000118605 |
| 2025-04-10 (Thursday) | 5,227,454 | RUB 620 | RUB 620 | 0 | RUB 14 | RUB 0.000118605 | RUB 0.000115926 |
| 2025-04-09 (Wednesday) | 5,227,454 | RUB 606 | RUB 606 | 0 | RUB -1 | RUB 0.000115926 | RUB 0.000116118 |
| 2025-04-08 (Tuesday) | 5,227,454 | RUB 607 | RUB 607 | 0 | RUB 0 | RUB 0.000116118 | RUB 0.000116118 |
| 2025-04-07 (Monday) | 5,227,454 | RUB 607 | RUB 607 | 0 | RUB -6 | RUB 0.000116118 | RUB 0.000117265 |
| 2025-04-04 (Friday) | 5,227,454 | RUB 613 | RUB 613 | 0 | RUB -7 | RUB 0.000117265 | RUB 0.000118605 |
| 2025-04-02 (Wednesday) | 5,227,454 | RUB 620 | RUB 620 | 0 | RUB 2 | RUB 0.000118605 | RUB 0.000118222 |
| 2025-04-01 (Tuesday) | 5,227,454 | RUB 618 | RUB 618 | 0 | RUB 1 | RUB 0.000118222 | RUB 0.000118031 |
| 2025-03-31 (Monday) | 5,227,454 | RUB 617 | RUB 617 | 0 | RUB 2 | RUB 0.000118031 | RUB 0.000117648 |
| 2025-03-28 (Friday) | 5,227,454 | RUB 615 | RUB 615 | 0 | RUB -6 | RUB 0.000117648 | RUB 0.000118796 |
| 2025-03-27 (Thursday) | 5,227,454 | RUB 621 | RUB 621 | 0 | RUB -1 | RUB 0.000118796 | RUB 0.000118987 |
| 2025-03-26 (Wednesday) | 5,227,454 | RUB 622 | RUB 622 | 0 | RUB 3 | RUB 0.000118987 | RUB 0.000118413 |
| 2025-03-25 (Tuesday) | 5,227,454 | RUB 619 | RUB 619 | 0 | RUB -5 | RUB 0.000118413 | RUB 0.00011937 |
| 2025-03-24 (Monday) | 5,227,454 | RUB 624 | RUB 624 | 0 | RUB 5 | RUB 0.00011937 | RUB 0.000118413 |
| 2025-03-21 (Friday) | 5,227,454 | RUB 619 | RUB 619 | 0 | RUB 3 | RUB 0.000118413 | RUB 0.000117839 |
| 2025-03-20 (Thursday) | 5,227,454 | RUB 616 | RUB 616 | 0 | RUB -7 | RUB 0.000117839 | RUB 0.000119178 |
| 2025-03-19 (Wednesday) | 5,227,454 | RUB 623 | RUB 623 | 0 | RUB -16 | RUB 0.000119178 | RUB 0.000122239 |
| 2025-03-18 (Tuesday) | 5,227,454 | RUB 639 | RUB 639 | 0 | RUB 13 | RUB 0.000122239 | RUB 0.000119752 |
| 2025-03-17 (Monday) | 5,227,454 | RUB 626 | RUB 626 | 0 | RUB 14 | RUB 0.000119752 | RUB 0.000117074 |
| 2025-03-14 (Friday) | 5,227,454 | RUB 612 | RUB 612 | 0 | RUB 7 | RUB 0.000117074 | RUB 0.000115735 |
| 2025-03-13 (Thursday) | 5,227,454 | RUB 605 | RUB 605 | 0 | RUB 6 | RUB 0.000115735 | RUB 0.000114587 |
| 2025-03-12 (Wednesday) | 5,227,454 | RUB 599 | RUB 599 | 0 | RUB -12 | RUB 0.000114587 | RUB 0.000116883 |
| 2025-03-11 (Tuesday) | 5,227,454 | RUB 611 | RUB 611 | 0 | RUB 15 | RUB 0.000116883 | RUB 0.000114013 |
| 2025-03-10 (Monday) | 5,227,454 | RUB 596 | RUB 596 | 0 | RUB 5 | RUB 0.000114013 | RUB 0.000113057 |
| 2025-03-07 (Friday) | 5,227,454 | RUB 591 | RUB 591 | 0 | RUB 5 | RUB 0.000113057 | RUB 0.0001121 |
| 2025-03-06 (Thursday) | 5,227,454 | RUB 586 | RUB 586 | 0 | RUB 3 | RUB 0.0001121 | RUB 0.000111527 |
| 2025-03-05 (Wednesday) | 5,227,454 | RUB 583 | RUB 583 | 0 | RUB -2 | RUB 0.000111527 | RUB 0.000111909 |
| 2025-03-04 (Tuesday) | 5,227,454 | RUB 585 | RUB 585 | 0 | RUB 1 | RUB 0.000111909 | RUB 0.000111718 |
| 2025-03-03 (Monday) | 5,227,454 | RUB 584 | RUB 584 | 0 | RUB 0 | RUB 0.000111718 | RUB 0.000111718 |
| 2025-02-28 (Friday) | 5,227,454 | RUB 584 | RUB 584 | 0 | RUB -16 | RUB 0.000111718 | RUB 0.000114779 |
| 2025-02-27 (Thursday) | 5,227,454 | RUB 600 | RUB 600 | 0 | RUB -2 | RUB 0.000114779 | RUB 0.000115161 |
| 2025-02-26 (Wednesday) | 5,227,454 | RUB 602 | RUB 602 | 0 | RUB -2 | RUB 0.000115161 | RUB 0.000115544 |
| 2025-02-25 (Tuesday) | 5,227,454 | RUB 604 | RUB 604 | 0 | RUB 8 | RUB 0.000115544 | RUB 0.000114013 |
| 2025-02-24 (Monday) | 5,227,454 | RUB 596 | RUB 596 | 0 | RUB 7 | RUB 0.000114013 | RUB 0.000112674 |
| 2025-02-21 (Friday) | 5,227,454 | RUB 589 | RUB 589 | 0 | RUB -3 | RUB 0.000112674 | RUB 0.000113248 |
| 2025-02-20 (Thursday) | 5,227,454 | RUB 592 | RUB 592 | 0 | RUB 7 | RUB 0.000113248 | RUB 0.000111909 |
| 2025-02-19 (Wednesday) | 5,227,454 | RUB 585 | RUB 585 | 0 | RUB 15 | RUB 0.000111909 | RUB 0.00010904 |
| 2025-02-18 (Tuesday) | 5,227,454 | RUB 570 | RUB 570 | 0 | RUB -1 | RUB 0.00010904 | RUB 0.000109231 |
| 2025-02-17 (Monday) | 5,227,454 | RUB 571 | RUB 571 | 0 | RUB 2 | RUB 0.000109231 | RUB 0.000108848 |
| 2025-02-14 (Friday) | 5,227,454 | RUB 569 | RUB 569 | 0 | RUB -11 | RUB 0.000108848 | RUB 0.000110953 |
| 2025-02-13 (Thursday) | 5,227,454 | RUB 580 | RUB 580 | 0 | RUB 24 | RUB 0.000110953 | RUB 0.000106362 |
| 2025-02-12 (Wednesday) | 5,227,454 | RUB 556 | RUB 556 | 0 | RUB 9 | RUB 0.000106362 | RUB 0.00010464 |
| 2025-02-11 (Tuesday) | 5,227,454 | RUB 547 | RUB 547 | 0 | RUB 7 | RUB 0.00010464 | RUB 0.000103301 |
| 2025-02-10 (Monday) | 5,227,454 | RUB 540 | RUB 540 | 0 | RUB 0 | RUB 0.000103301 | RUB 0.000103301 |
| 2025-02-07 (Friday) | 5,227,454 | RUB 540 | RUB 540 | 0 | RUB -1 | RUB 0.000103301 | RUB 0.000103492 |
| 2025-02-06 (Thursday) | 5,227,454 | RUB 541 | RUB 541 | 0 | RUB 5 | RUB 0.000103492 | RUB 0.000102536 |
| 2025-02-05 (Wednesday) | 5,227,454 | RUB 536 | RUB 536 | 0 | RUB 11 | RUB 0.000102536 | RUB 0.000100431 |
| 2025-02-04 (Tuesday) | 5,227,454 | RUB 525 | RUB 525 | 0 | RUB 1 | RUB 0.000100431 | RUB 0.00010024 |
| 2025-02-03 (Monday) | 5,227,454 | RUB 524 | RUB 524 | 0 | RUB -5 | RUB 0.00010024 | RUB 0.000101196 |
| 2025-01-31 (Friday) | 5,227,454 | RUB 529 | RUB 529 | 0 | RUB -3 | RUB 0.000101196 | RUB 0.00010177 |
| 2025-01-30 (Thursday) | 5,227,454 | RUB 532 | RUB 532 | 0 | RUB 7 | RUB 0.00010177 | RUB 0.000100431 |
| 2025-01-29 (Wednesday) | 5,227,454 | RUB 525 | RUB 525 | 0 | RUB -5 | RUB 0.000100431 | RUB 0.000101388 |
| 2025-01-28 (Tuesday) | 5,227,454 | RUB 530 | RUB 530 | 0 | RUB -5 | RUB 0.000101388 | RUB 0.000102344 |
| 2025-01-27 (Monday) | 5,227,454 | RUB 535 | RUB 535 | 0 | RUB 4 | RUB 0.000102344 | RUB 0.000101579 |
| 2025-01-24 (Friday) | 5,227,454 | RUB 531 | RUB 531 | 0 | RUB 8 | RUB 0.000101579 | RUB 0.000100049 |
| 2025-01-23 (Thursday) | 5,227,454 | RUB 523 | RUB 523 | 0 | RUB -4 | RUB 0.000100049 | RUB 0.000100814 |
| 2025-01-22 (Wednesday) | 5,227,454 | RUB 527 | RUB 527 | 0 | RUB 3 | RUB 0.000100814 | RUB 0.00010024 |
| 2025-01-21 (Tuesday) | 5,227,454 | RUB 524 | RUB 524 | | | | |
| 2025-01-20 (Monday) | 5,227,454 | RUB 515 | RUB 515 | | | | |
| 2025-01-17 (Friday) | 5,227,454 | RUB 511 | RUB 511 | | | | |
| 2025-01-16 (Thursday) | 5,227,454 | RUB 508 | RUB 508 | | | | |
| 2025-01-15 (Wednesday) | 5,227,454 | RUB 509 | RUB 509 | | | | |
| 2025-01-14 (Tuesday) | 5,227,454 | RUB 507 | RUB 507 | | | | |
| 2025-01-13 (Monday) | 5,227,454 | RUB 507 | RUB 507 | | | | |
| 2025-01-10 (Friday) | 5,227,454 | RUB 511 | RUB 511 | | | | |
| 2025-01-09 (Thursday) | 5,227,454 | RUB 508 | RUB 508 | | | | |
| 2025-01-09 (Thursday) | 5,227,454 | RUB 508 | RUB 508 | | | | |
| 2025-01-09 (Thursday) | 5,227,454 | RUB 508 | RUB 508 | | | | |
| 2025-01-08 (Wednesday) | 5,227,454 | RUB 497 | RUB 497 | | | | |
| 2025-01-08 (Wednesday) | 5,227,454 | RUB 497 | RUB 497 | | | | |
| 2025-01-08 (Wednesday) | 5,227,454 | RUB 497 | RUB 497 | | | | |
| 2025-01-02 (Thursday) | 5,227,454 | RUB 471 | RUB 471 | | | | |
| 2024-12-30 (Monday) | 5,227,454 | RUB 484 | RUB 484 | | | | |
| 2024-12-10 (Tuesday) | 5,227,454 | RUB 510 | RUB 510 | 0 | RUB -10 | RUB 0.0000975618 | RUB 0.0000994748 |
| 2024-12-09 (Monday) | 5,227,454 | RUB 520 | RUB 520 | 0 | RUB -1 | RUB 0.0000994748 | RUB 0.0000996661 |
| 2024-12-06 (Friday) | 5,227,454 | RUB 521 | RUB 521 | 0 | RUB 6 | RUB 0.0000996661 | RUB 0.0000985183 |
| 2024-12-05 (Thursday) | 5,227,454 | RUB 515 | RUB 515 | 0 | RUB 17 | RUB 0.0000985183 | RUB 0.0000952663 |
| 2024-12-04 (Wednesday) | 5,227,454 | RUB 498 | RUB 498 | 0 | RUB 5 | RUB 0.0000952663 | RUB 0.0000943098 |
| 2024-12-03 (Tuesday) | 5,227,454 | RUB 493 | RUB 493 | 0 | RUB -1 | RUB 0.0000943098 | RUB 0.0000945011 |
| 2024-12-02 (Monday) | 5,227,454 | RUB 494 | RUB 494 | 0 | RUB 1 | RUB 0.0000945011 | RUB 0.0000943098 |
| 2024-11-29 (Friday) | 5,227,454 | RUB 493 | RUB 493 | 0 | RUB 11 | RUB 0.0000943098 | RUB 0.0000922055 |
| 2024-11-28 (Thursday) | 5,227,454 | RUB 482 | RUB 482 | 0 | RUB 20 | RUB 0.0000922055 | RUB 0.0000883795 |
| 2024-11-27 (Wednesday) | 5,227,454 | RUB 462 | RUB 462 | 0 | RUB -30 | RUB 0.0000883795 | RUB 0.0000941185 |
| 2024-11-26 (Tuesday) | 5,227,454 | RUB 492 | RUB 492 | 0 | RUB -11 | RUB 0.0000941185 | RUB 0.0000962227 |
| 2024-11-25 (Monday) | 5,227,454 | RUB 503 | RUB 503 | 0 | RUB -4 | RUB 0.0000962227 | RUB 0.0000969879 |
| 2024-11-22 (Friday) | 5,227,454 | RUB 507 | RUB 507 | 0 | RUB -9 | RUB 0.0000969879 | RUB 0.0000987096 |
| 2024-11-21 (Thursday) | 5,227,454 | RUB 516 | RUB 516 | 0 | RUB -3 | RUB 0.0000987096 | RUB 0.0000992835 |
| 2024-11-20 (Wednesday) | 5,227,454 | RUB 519 | RUB 519 | 0 | RUB -1 | RUB 0.0000992835 | RUB 0.0000994748 |
| 2024-11-19 (Tuesday) | 5,227,454 | RUB 520 | RUB 520 | 0 | RUB -4 | RUB 0.0000994748 | RUB 0.00010024 |
| 2024-11-18 (Monday) | 5,227,454 | RUB 524 | RUB 524 | 0 | RUB -8 | RUB 0.00010024 | RUB 0.00010177 |
| 2024-11-12 (Tuesday) | 5,227,454 | RUB 532 | RUB 532 | 0 | RUB -3 | RUB 0.00010177 | RUB 0.000102344 |
| 2024-11-11 (Monday) | 5,227,454 | RUB 535 | RUB 535 | 0 | RUB -1 | RUB 0.000102344 | RUB 0.000102536 |
| 2024-11-08 (Friday) | 5,227,454 | RUB 536 | RUB 536 | 0 | RUB 0 | RUB 0.000102536 | RUB 0.000102536 |
| 2024-11-07 (Thursday) | 5,227,454 | RUB 536 | RUB 536 | 0 | RUB -2 | RUB 0.000102536 | RUB 0.000102918 |
| 2024-11-06 (Wednesday) | 5,227,454 | RUB 538 | RUB 538 | 0 | RUB 2 | RUB 0.000102918 | RUB 0.000102536 |
| 2024-11-05 (Tuesday) | 5,227,454 | RUB 536 | RUB 536 | 0 | RUB 8 | RUB 0.000102536 | RUB 0.000101005 |
| 2024-11-04 (Monday) | 5,227,454 | RUB 528 | RUB 528 | 0 | RUB -7 | RUB 0.000101005 | RUB 0.000102344 |
| 2024-11-01 (Friday) | 5,227,454 | RUB 535 | RUB 535 | 0 | RUB -3 | RUB 0.000102344 | RUB 0.000102918 |
| 2024-10-31 (Thursday) | 5,227,454 | RUB 538 | RUB 538 | 0 | RUB -1 | RUB 0.000102918 | RUB 0.000103109 |
| 2024-10-30 (Wednesday) | 5,227,454 | RUB 539 | RUB 539 | 0 | RUB 4 | RUB 0.000103109 | RUB 0.000102344 |
| 2024-10-29 (Tuesday) | 5,227,454 | RUB 535 | RUB 535 | 0 | RUB -1 | RUB 0.000102344 | RUB 0.000102536 |
| 2024-10-28 (Monday) | 5,227,454 | RUB 536 | RUB 536 | 0 | RUB -4 | RUB 0.000102536 | RUB 0.000103301 |
| 2024-10-25 (Friday) | 5,227,454 | RUB 540 | RUB 540 | 0 | RUB 1 | RUB 0.000103301 | RUB 0.000103109 |
| 2024-10-24 (Thursday) | 5,227,454 | RUB 539 | RUB 539 | 0 | RUB -3 | RUB 0.000103109 | RUB 0.000103683 |
| 2024-10-23 (Wednesday) | 5,227,454 | RUB 542 | RUB 542 | 0 | RUB -1 | RUB 0.000103683 | RUB 0.000103875 |
| 2024-10-22 (Tuesday) | 5,227,454 | RUB 543 | RUB 543 | 0 | RUB 2 | RUB 0.000103875 | RUB 0.000103492 |
| 2024-10-21 (Monday) | 5,227,454 | RUB 541 | RUB 541 | 0 | RUB -3 | RUB 0.000103492 | RUB 0.000104066 |
| 2024-10-18 (Friday) | 5,227,454 | RUB 544 | RUB 544 | | | | |
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 SBER by Blackrock for IE00B0M63177
Show aggregate share trades of SBER| 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 SBER
| 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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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.