Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for 900948.SS

Stock NameINNER MONGOLIA YITAI COAL LTD B
Ticker900948.SS(USD)

Show aggregate 900948.SS holdings

iShares MSCI EM UCITS ETF USD (Acc) 900948.SS holdings

DateNumber of 900948.SS Shares HeldBase Market Value of 900948.SS SharesLocal Market Value of 900948.SS SharesChange in 900948.SS Shares HeldChange in 900948.SS Base ValueCurrent Price per 900948.SS Share HeldPrevious Price per 900948.SS Share Held
2025-05-08 (Thursday)555,100USD 1,132,404900948.SS holding decreased by -5551USD 1,132,4040USD -5,551 USD 2.04 USD 2.05
2025-05-07 (Wednesday)555,100900948.SS holding increased by 2400USD 1,137,955900948.SS holding increased by 24817USD 1,137,9552,400USD 24,817 USD 2.05 USD 2.014
2025-05-06 (Tuesday)552,700900948.SS holding increased by 3600USD 1,113,138900948.SS holding increased by 21527USD 1,113,1383,600USD 21,527 USD 2.014 USD 1.988
2025-05-05 (Monday)549,100USD 1,091,611USD 1,091,6110USD 0 USD 1.988 USD 1.988
2025-05-02 (Friday)549,100USD 1,091,611USD 1,091,6110USD 0 USD 1.988 USD 1.988
2025-05-01 (Thursday)549,100USD 1,091,611USD 1,091,6110USD 0 USD 1.988 USD 1.988
2025-04-30 (Wednesday)549,100USD 1,091,611900948.SS holding increased by 3295USD 1,091,6110USD 3,295 USD 1.988 USD 1.982
2025-04-29 (Tuesday)549,100USD 1,088,316900948.SS holding increased by 24160USD 1,088,3160USD 24,160 USD 1.982 USD 1.938
2025-04-28 (Monday)549,100USD 1,064,156900948.SS holding decreased by -36790USD 1,064,1560USD -36,790 USD 1.938 USD 2.005
2025-04-25 (Friday)549,100900948.SS holding increased by 3600USD 1,100,946900948.SS holding increased by 10491USD 1,100,9463,600USD 10,491 USD 2.005 USD 1.999
2025-04-24 (Thursday)545,500USD 1,090,455900948.SS holding increased by 1637USD 1,090,4550USD 1,637 USD 1.999 USD 1.996
2025-04-23 (Wednesday)545,500900948.SS holding increased by 3600USD 1,088,818900948.SS holding increased by 4476USD 1,088,8183,600USD 4,476 USD 1.996 USD 2.001
2025-04-22 (Tuesday)541,900900948.SS holding increased by 4800USD 1,084,342900948.SS holding increased by 16050USD 1,084,3424,800USD 16,050 USD 2.001 USD 1.989
2025-04-21 (Monday)537,100USD 1,068,292900948.SS holding decreased by -57470USD 1,068,2920USD -57,470 USD 1.989 USD 2.096
2025-04-18 (Friday)537,100USD 1,125,762900948.SS holding decreased by -6982USD 1,125,7620USD -6,982 USD 2.096 USD 2.109
2025-04-17 (Thursday)537,100USD 1,132,744900948.SS holding increased by 537USD 1,132,7440USD 537 USD 2.109 USD 2.108
2025-04-16 (Wednesday)537,100USD 1,132,207900948.SS holding increased by 16113USD 1,132,2070USD 16,113 USD 2.108 USD 2.078
2025-04-15 (Tuesday)537,100USD 1,116,094900948.SS holding increased by 23633USD 1,116,0940USD 23,633 USD 2.078 USD 2.034
2025-04-14 (Monday)537,100900948.SS holding increased by 2400USD 1,092,461900948.SS holding increased by 34824USD 1,092,4612,400USD 34,824 USD 2.034 USD 1.978
2025-04-11 (Friday)534,700USD 1,057,637900948.SS holding increased by 4813USD 1,057,6370USD 4,813 USD 1.978 USD 1.969
2025-04-10 (Thursday)534,700900948.SS holding increased by 2200USD 1,052,824900948.SS holding increased by 9124USD 1,052,8242,200USD 9,124 USD 1.969 USD 1.96
2025-04-09 (Wednesday)532,500USD 1,043,700900948.SS holding decreased by -18638USD 1,043,7000USD -18,638 USD 1.96 USD 1.995
2025-04-08 (Tuesday)532,500USD 1,062,338900948.SS holding increased by 25028USD 1,062,3380USD 25,028 USD 1.995 USD 1.948
2025-04-07 (Monday)532,500USD 1,037,310900948.SS holding decreased by -92123USD 1,037,3100USD -92,123 USD 1.948 USD 2.121
2025-04-04 (Friday)532,500USD 1,129,433900948.SS holding increased by 5858USD 1,129,4330USD 5,858 USD 2.121 USD 2.11
2025-04-02 (Wednesday)532,500USD 1,123,575900948.SS holding decreased by -20768USD 1,123,5750USD -20,768 USD 2.11 USD 2.149
2025-04-01 (Tuesday)532,500USD 1,144,343900948.SS holding decreased by -14377USD 1,144,3430USD -14,377 USD 2.149 USD 2.176
2025-03-31 (Monday)532,500USD 1,158,720900948.SS holding increased by 13845USD 1,158,7200USD 13,845 USD 2.176 USD 2.15
2025-03-28 (Friday)532,500USD 1,144,875900948.SS holding increased by 42067USD 1,144,8750USD 42,067 USD 2.15 USD 2.071
2025-03-27 (Thursday)532,500USD 1,102,808900948.SS holding decreased by -63367USD 1,102,8080USD -63,367 USD 2.071 USD 2.19
2025-03-26 (Wednesday)532,500900948.SS holding increased by 3300USD 1,166,175900948.SS holding increased by 33687USD 1,166,1753,300USD 33,687 USD 2.19 USD 2.14
2025-03-25 (Tuesday)529,200USD 1,132,488900948.SS holding increased by 11642USD 1,132,4880USD 11,642 USD 2.14 USD 2.118
2025-03-24 (Monday)529,200USD 1,120,846900948.SS holding increased by 13230USD 1,120,8460USD 13,230 USD 2.118 USD 2.093
2025-03-21 (Friday)529,200USD 1,107,616900948.SS holding decreased by -1587USD 1,107,6160USD -1,587 USD 2.093 USD 2.096
2025-03-20 (Thursday)529,200USD 1,109,203900948.SS holding increased by 9525USD 1,109,2030USD 9,525 USD 2.096 USD 2.078
2025-03-19 (Wednesday)529,200USD 1,099,678900948.SS holding increased by 15347USD 1,099,6780USD 15,347 USD 2.078 USD 2.049
2025-03-18 (Tuesday)529,200900948.SS holding increased by 2200USD 1,084,331900948.SS holding increased by 1873USD 1,084,3312,200USD 1,873 USD 2.049 USD 2.054
2025-03-17 (Monday)527,000USD 1,082,458900948.SS holding increased by 17391USD 1,082,4580USD 17,391 USD 2.054 USD 2.021
2025-03-14 (Friday)527,000USD 1,065,067900948.SS holding increased by 21607USD 1,065,0670USD 21,607 USD 2.021 USD 1.98
2025-03-13 (Thursday)527,000USD 1,043,460900948.SS holding increased by 13702USD 1,043,4600USD 13,702 USD 1.98 USD 1.954
2025-03-12 (Wednesday)527,000USD 1,029,758USD 1,029,7580USD 0 USD 1.954 USD 1.954
2025-03-11 (Tuesday)527,000USD 1,029,758900948.SS holding increased by 1054USD 1,029,7580USD 1,054 USD 1.954 USD 1.952
2025-03-10 (Monday)527,000USD 1,028,704900948.SS holding increased by 8959USD 1,028,7040USD 8,959 USD 1.952 USD 1.935
2025-03-07 (Friday)527,000USD 1,019,745900948.SS holding decreased by -1054USD 1,019,7450USD -1,054 USD 1.935 USD 1.937
2025-03-05 (Wednesday)527,000USD 1,020,799900948.SS holding increased by 8432USD 1,020,7990USD 8,432 USD 1.937 USD 1.921
2025-03-04 (Tuesday)527,000900948.SS holding increased by 2200USD 1,012,367900948.SS holding decreased by -4171USD 1,012,3672,200USD -4,171 USD 1.921 USD 1.937
2025-03-03 (Monday)524,800USD 1,016,538900948.SS holding increased by 6298USD 1,016,5380USD 6,298 USD 1.937 USD 1.925
2025-02-28 (Friday)524,800900948.SS holding increased by 4400USD 1,010,240900948.SS holding increased by 17837USD 1,010,2404,400USD 17,837 USD 1.925 USD 1.907
2025-02-27 (Thursday)520,400USD 992,403900948.SS holding increased by 10408USD 992,4030USD 10,408 USD 1.907 USD 1.887
2025-02-26 (Wednesday)520,400900948.SS holding increased by 6000USD 981,995900948.SS holding increased by 41672USD 981,9956,000USD 41,672 USD 1.887 USD 1.828
2025-02-25 (Tuesday)514,400USD 940,323900948.SS holding increased by 10288USD 940,3230USD 10,288 USD 1.828 USD 1.808
2025-02-24 (Monday)514,400USD 930,035900948.SS holding decreased by -37037USD 930,0350USD -37,037 USD 1.808 USD 1.88
2025-02-21 (Friday)514,400900948.SS holding increased by 13200USD 967,072900948.SS holding decreased by -16784USD 967,07213,200USD -16,784 USD 1.88 USD 1.963
2025-02-20 (Thursday)501,200USD 983,856900948.SS holding decreased by -10525USD 983,8560USD -10,525 USD 1.963 USD 1.984
2025-02-19 (Wednesday)501,200USD 994,381900948.SS holding decreased by -6014USD 994,3810USD -6,014 USD 1.984 USD 1.996
2025-02-18 (Tuesday)501,200USD 1,000,395900948.SS holding increased by 3508USD 1,000,3950USD 3,508 USD 1.996 USD 1.989
2025-02-17 (Monday)501,200900948.SS holding increased by 2200USD 996,887900948.SS holding decreased by -4107USD 996,8872,200USD -4,107 USD 1.989 USD 2.006
2025-02-14 (Friday)499,000USD 1,000,994900948.SS holding increased by 2994USD 1,000,9940USD 2,994 USD 2.006 USD 2
2025-02-13 (Thursday)499,000USD 998,000900948.SS holding increased by 8483USD 998,0000USD 8,483 USD 2 USD 1.983
2025-02-12 (Wednesday)499,000USD 989,517900948.SS holding decreased by -11976USD 989,5170USD -11,976 USD 1.983 USD 2.007
2025-02-11 (Tuesday)499,000USD 1,001,493900948.SS holding decreased by -12475USD 1,001,4930USD -12,475 USD 2.007 USD 2.032
2025-02-10 (Monday)499,000USD 1,013,968900948.SS holding decreased by -13972USD 1,013,9680USD -13,972 USD 2.032 USD 2.06
2025-02-07 (Friday)499,000900948.SS holding increased by 2200USD 1,027,940900948.SS holding decreased by -436USD 1,027,9402,200USD -436 USD 2.06 USD 2.07
2025-02-06 (Thursday)496,800USD 1,028,376900948.SS holding increased by 11426USD 1,028,3760USD 11,426 USD 2.07 USD 2.047
2025-02-05 (Wednesday)496,800USD 1,016,950900948.SS holding decreased by -14407USD 1,016,9500USD -14,407 USD 2.047 USD 2.076
2025-02-04 (Tuesday)496,800USD 1,031,357USD 1,031,3570USD 0 USD 2.076 USD 2.076
2025-02-03 (Monday)496,800USD 1,031,357USD 1,031,3570USD 0 USD 2.076 USD 2.076
2025-01-31 (Friday)496,800USD 1,031,357USD 1,031,3570USD 0 USD 2.076 USD 2.076
2025-01-30 (Thursday)496,800USD 1,031,357USD 1,031,3570USD 0 USD 2.076 USD 2.076
2025-01-29 (Wednesday)496,800USD 1,031,357USD 1,031,3570USD 0 USD 2.076 USD 2.076
2025-01-28 (Tuesday)496,800USD 1,031,357USD 1,031,3570USD 0 USD 2.076 USD 2.076
2025-01-27 (Monday)496,800USD 1,031,357900948.SS holding decreased by -993USD 1,031,3570USD -993 USD 2.076 USD 2.078
2025-01-24 (Friday)496,800900948.SS holding increased by 2200USD 1,032,350900948.SS holding increased by 15947USD 1,032,3502,200USD 15,947 USD 2.078 USD 2.055
2025-01-23 (Thursday)494,600USD 1,016,403900948.SS holding increased by 3462USD 1,016,4030USD 3,462 USD 2.055 USD 2.048
2025-01-22 (Wednesday)494,600USD 1,012,941900948.SS holding increased by 17806USD 1,012,9410USD 17,806 USD 2.048 USD 2.012
2025-01-21 (Tuesday)494,600USD 995,135USD 995,135
2025-01-20 (Monday)494,600USD 990,189USD 990,189
2025-01-17 (Friday)488,000USD 966,240USD 966,240
2025-01-16 (Thursday)488,000USD 983,320USD 983,320
2025-01-15 (Wednesday)488,000USD 983,320USD 983,320
2025-01-14 (Tuesday)488,000USD 989,664USD 989,664
2025-01-13 (Monday)488,000USD 975,024USD 975,024
2025-01-10 (Friday)488,000USD 970,144USD 970,144
2025-01-09 (Thursday)488,000USD 979,416USD 979,416
2025-01-09 (Thursday)488,000USD 979,416USD 979,416
2025-01-09 (Thursday)488,000USD 979,416USD 979,416
2025-01-08 (Wednesday)488,000USD 986,736USD 986,736
2025-01-08 (Wednesday)488,000USD 986,736USD 986,736
2025-01-08 (Wednesday)488,000USD 986,736USD 986,736
2025-01-02 (Thursday)488,000USD 990,152USD 990,152
2024-12-30 (Monday)488,000USD 1,014,064USD 1,014,064
2024-12-06 (Friday)484,700USD 1,056,646900948.SS holding increased by 3878USD 1,056,6460USD 3,878 USD 2.18 USD 2.172
2024-12-05 (Thursday)484,700USD 1,052,768900948.SS holding decreased by -3393USD 1,052,7680USD -3,393 USD 2.172 USD 2.179
2024-12-04 (Wednesday)484,700USD 1,056,161900948.SS holding increased by 1938USD 1,056,1610USD 1,938 USD 2.179 USD 2.175
2024-12-03 (Tuesday)484,700USD 1,054,223900948.SS holding decreased by -2423USD 1,054,2230USD -2,423 USD 2.175 USD 2.18
2024-12-02 (Monday)484,700USD 1,056,646900948.SS holding decreased by -4847USD 1,056,6460USD -4,847 USD 2.18 USD 2.19
2024-11-29 (Friday)484,700USD 1,061,493900948.SS holding increased by 9694USD 1,061,4930USD 9,694 USD 2.19 USD 2.17
2024-11-28 (Thursday)484,700USD 1,051,799900948.SS holding decreased by -1939USD 1,051,7990USD -1,939 USD 2.17 USD 2.174
2024-11-27 (Wednesday)484,700USD 1,053,738900948.SS holding increased by 16480USD 1,053,7380USD 16,480 USD 2.174 USD 2.14
2024-11-26 (Tuesday)484,700USD 1,037,258900948.SS holding increased by 3878USD 1,037,2580USD 3,878 USD 2.14 USD 2.132
2024-11-25 (Monday)484,700USD 1,033,380900948.SS holding decreased by -20358USD 1,033,3800USD -20,358 USD 2.132 USD 2.174
2024-11-22 (Friday)484,700USD 1,053,738900948.SS holding decreased by -23750USD 1,053,7380USD -23,750 USD 2.174 USD 2.223
2024-11-21 (Thursday)484,700USD 1,077,488900948.SS holding increased by 969USD 1,077,4880USD 969 USD 2.223 USD 2.221
2024-11-20 (Wednesday)484,700USD 1,076,519900948.SS holding increased by 10179USD 1,076,5190USD 10,179 USD 2.221 USD 2.2
2024-11-19 (Tuesday)484,700USD 1,066,340900948.SS holding increased by 5816USD 1,066,3400USD 5,816 USD 2.2 USD 2.188
2024-11-18 (Monday)484,700USD 1,060,524900948.SS holding increased by 3878USD 1,060,5240USD 3,878 USD 2.188 USD 2.18
2024-11-12 (Tuesday)484,700USD 1,056,646900948.SS holding increased by 12602USD 1,056,6460USD 12,602 USD 2.18 USD 2.154
2024-11-11 (Monday)484,700USD 1,044,044900948.SS holding decreased by -31990USD 1,044,0440USD -31,990 USD 2.154 USD 2.22
2024-11-08 (Friday)484,700USD 1,076,034900948.SS holding decreased by -31506USD 1,076,0340USD -31,506 USD 2.22 USD 2.285
2024-11-07 (Thursday)484,700USD 1,107,540USD 1,107,5400USD 0 USD 2.285 USD 2.285
2024-11-06 (Wednesday)484,700USD 1,107,540900948.SS holding decreased by -3877USD 1,107,5400USD -3,877 USD 2.285 USD 2.293
2024-11-05 (Tuesday)484,700USD 1,111,417900948.SS holding decreased by -15511USD 1,111,4170USD -15,511 USD 2.293 USD 2.325
2024-11-04 (Monday)484,700USD 1,126,928900948.SS holding increased by 1455USD 1,126,9280USD 1,455 USD 2.325 USD 2.322
2024-11-01 (Friday)484,700USD 1,125,473900948.SS holding increased by 2423USD 1,125,4730USD 2,423 USD 2.322 USD 2.317
2024-10-31 (Thursday)484,700USD 1,123,050900948.SS holding increased by 11633USD 1,123,0500USD 11,633 USD 2.317 USD 2.293
2024-10-30 (Wednesday)484,700USD 1,111,417900948.SS holding increased by 12602USD 1,111,4170USD 12,602 USD 2.293 USD 2.267
2024-10-29 (Tuesday)484,700USD 1,098,815900948.SS holding decreased by -7270USD 1,098,8150USD -7,270 USD 2.267 USD 2.282
2024-10-28 (Monday)484,700USD 1,106,085900948.SS holding increased by 24235USD 1,106,0850USD 24,235 USD 2.282 USD 2.232
2024-10-25 (Friday)484,700USD 1,081,850900948.SS holding increased by 13086USD 1,081,8500USD 13,086 USD 2.232 USD 2.205
2024-10-24 (Thursday)484,700USD 1,068,764900948.SS holding decreased by -2423USD 1,068,7640USD -2,423 USD 2.205 USD 2.21
2024-10-23 (Wednesday)484,700USD 1,071,187900948.SS holding increased by 19873USD 1,071,1870USD 19,873 USD 2.21 USD 2.169
2024-10-22 (Tuesday)484,700USD 1,051,314900948.SS holding increased by 7755USD 1,051,3140USD 7,755 USD 2.169 USD 2.153
2024-10-21 (Monday)484,700USD 1,043,559900948.SS holding decreased by -24235USD 1,043,5590USD -24,235 USD 2.153 USD 2.203
2024-10-18 (Friday)484,700USD 1,067,794USD 1,067,794
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 900948.SS by Blackrock for IE00B4L5YC18

Show aggregate share trades of 900948.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,400 2.050* 2.08
2025-05-06BUY3,600 2.014* 2.08
2025-04-25BUY3,600 2.005* 2.09
2025-04-23BUY3,600 1.996* 2.09
2025-04-22BUY4,800 2.001* 2.09
2025-04-14BUY2,400 2.034* 2.09
2025-04-10BUY2,200 1.969* 2.09
2025-03-26BUY3,300 2.190* 2.09
2025-03-18BUY2,200 2.049* 2.09
2025-03-04BUY2,200 1.921* 2.11
2025-02-28BUY4,400 1.925* 2.12
2025-02-26BUY6,000 1.887* 2.13
2025-02-21BUY13,200 1.880* 2.14
2025-02-17BUY2,200 1.989* 2.16
2025-02-07BUY2,200 2.060* 2.18
2025-01-24BUY2,200 2.078* 2.21
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 900948.SS

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.