Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for IRAO

Stock Name
Ticker()

Show aggregate IRAO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 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)71,692,998RUB 8,690RUB 8,690
2025-05-07 (Wednesday)71,692,998RUB 8,837RUB 8,837
2025-05-06 (Tuesday)71,692,998RUB 8,835RUB 8,835
2025-05-05 (Monday)71,692,998RUB 8,851IRAO holding increased by 187RUB 8,8510RUB 187 RUB 0.000123457 RUB 0.000120849
2025-05-02 (Friday)71,692,998RUB 8,664IRAO holding decreased by -92RUB 8,6640RUB -92 RUB 0.000120849 RUB 0.000122132
2025-05-01 (Thursday)71,692,998RUB 8,756IRAO holding increased by 13RUB 8,7560RUB 13 RUB 0.000122132 RUB 0.000121951
2025-04-30 (Wednesday)71,692,998RUB 8,743IRAO holding increased by 3RUB 8,7430RUB 3 RUB 0.000121951 RUB 0.000121909
2025-04-29 (Tuesday)71,692,998RUB 8,740IRAO holding increased by 107RUB 8,7400RUB 107 RUB 0.000121909 RUB 0.000120416
2025-04-28 (Monday)71,692,998RUB 8,633IRAO holding decreased by -20RUB 8,6330RUB -20 RUB 0.000120416 RUB 0.000120695
2025-04-25 (Friday)71,692,998RUB 8,653IRAO holding increased by 41RUB 8,6530RUB 41 RUB 0.000120695 RUB 0.000120123
2025-04-24 (Thursday)71,692,998RUB 8,612IRAO holding increased by 11RUB 8,6120RUB 11 RUB 0.000120123 RUB 0.00011997
2025-04-23 (Wednesday)71,692,998RUB 8,601IRAO holding decreased by -185RUB 8,6010RUB -185 RUB 0.00011997 RUB 0.00012255
2025-04-22 (Tuesday)71,692,998RUB 8,786IRAO holding decreased by -65RUB 8,7860RUB -65 RUB 0.00012255 RUB 0.000123457
2025-04-21 (Monday)71,692,998RUB 8,851IRAO holding increased by 95RUB 8,8510RUB 95 RUB 0.000123457 RUB 0.000122132
2025-04-18 (Friday)71,692,998RUB 8,756RUB 8,7560RUB 0 RUB 0.000122132 RUB 0.000122132
2025-04-17 (Thursday)71,692,998RUB 8,756IRAO holding increased by 118RUB 8,7560RUB 118 RUB 0.000122132 RUB 0.000120486
2025-04-16 (Wednesday)71,692,998RUB 8,638IRAO holding decreased by -47RUB 8,6380RUB -47 RUB 0.000120486 RUB 0.000121142
2025-04-15 (Tuesday)71,692,998RUB 8,685IRAO holding decreased by -31RUB 8,6850RUB -31 RUB 0.000121142 RUB 0.000121574
2025-04-14 (Monday)71,692,998RUB 8,716IRAO holding increased by 145RUB 8,7160RUB 145 RUB 0.000121574 RUB 0.000119551
2025-04-11 (Friday)71,692,998RUB 8,571IRAO holding increased by 61RUB 8,5710RUB 61 RUB 0.000119551 RUB 0.000118701
2025-04-10 (Thursday)71,692,998RUB 8,510IRAO holding increased by 200RUB 8,5100RUB 200 RUB 0.000118701 RUB 0.000115911
2025-04-09 (Wednesday)71,692,998RUB 8,310IRAO holding decreased by -17RUB 8,3100RUB -17 RUB 0.000115911 RUB 0.000116148
2025-04-08 (Tuesday)71,692,998RUB 8,327IRAO holding increased by 5RUB 8,3270RUB 5 RUB 0.000116148 RUB 0.000116078
2025-04-07 (Monday)71,692,998RUB 8,322IRAO holding decreased by -88RUB 8,3220RUB -88 RUB 0.000116078 RUB 0.000117306
2025-04-04 (Friday)71,692,998RUB 8,410IRAO holding decreased by -100RUB 8,4100RUB -100 RUB 0.000117306 RUB 0.000118701
2025-04-02 (Wednesday)71,692,998RUB 8,510IRAO holding increased by 38RUB 8,5100RUB 38 RUB 0.000118701 RUB 0.000118171
2025-04-01 (Tuesday)71,692,998RUB 8,472IRAO holding increased by 13RUB 8,4720RUB 13 RUB 0.000118171 RUB 0.000117989
2025-03-31 (Monday)71,692,998RUB 8,459IRAO holding increased by 20RUB 8,4590RUB 20 RUB 0.000117989 RUB 0.00011771
2025-03-28 (Friday)71,692,998RUB 8,439IRAO holding decreased by -76RUB 8,4390RUB -76 RUB 0.00011771 RUB 0.00011877
2025-03-27 (Thursday)71,692,998RUB 8,515IRAO holding decreased by -12RUB 8,5150RUB -12 RUB 0.00011877 RUB 0.000118938
2025-03-26 (Wednesday)71,692,998RUB 8,527IRAO holding increased by 35RUB 8,5270RUB 35 RUB 0.000118938 RUB 0.00011845
2025-03-25 (Tuesday)71,692,998RUB 8,492IRAO holding decreased by -68RUB 8,4920RUB -68 RUB 0.00011845 RUB 0.000119398
2025-03-24 (Monday)71,692,998RUB 8,560IRAO holding increased by 76RUB 8,5600RUB 76 RUB 0.000119398 RUB 0.000118338
2025-03-21 (Friday)71,692,998RUB 8,484IRAO holding increased by 42RUB 8,4840RUB 42 RUB 0.000118338 RUB 0.000117752
2025-03-20 (Thursday)71,692,998RUB 8,442IRAO holding decreased by -101RUB 8,4420RUB -101 RUB 0.000117752 RUB 0.000119161
2025-03-19 (Wednesday)71,692,998RUB 8,543IRAO holding decreased by -216RUB 8,5430RUB -216 RUB 0.000119161 RUB 0.000122174
2025-03-18 (Tuesday)71,692,998RUB 8,759IRAO holding increased by 168RUB 8,7590RUB 168 RUB 0.000122174 RUB 0.00011983
2025-03-17 (Monday)71,692,998RUB 8,591IRAO holding increased by 191RUB 8,5910RUB 191 RUB 0.00011983 RUB 0.000117166
2025-03-14 (Friday)71,692,998RUB 8,400IRAO holding increased by 98RUB 8,4000RUB 98 RUB 0.000117166 RUB 0.000115799
2025-03-13 (Thursday)71,692,998RUB 8,302IRAO holding increased by 80RUB 8,3020RUB 80 RUB 0.000115799 RUB 0.000114683
2025-03-12 (Wednesday)71,692,998RUB 8,222IRAO holding decreased by -163RUB 8,2220RUB -163 RUB 0.000114683 RUB 0.000116957
2025-03-11 (Tuesday)71,692,998RUB 8,385IRAO holding increased by 215RUB 8,3850RUB 215 RUB 0.000116957 RUB 0.000113958
2025-03-10 (Monday)71,692,998RUB 8,170IRAO holding increased by 69RUB 8,1700RUB 69 RUB 0.000113958 RUB 0.000112996
2025-03-07 (Friday)71,692,998RUB 8,101IRAO holding increased by 68RUB 8,1010RUB 68 RUB 0.000112996 RUB 0.000112047
2025-03-06 (Thursday)71,692,998RUB 8,033IRAO holding increased by 38RUB 8,0330RUB 38 RUB 0.000112047 RUB 0.000111517
2025-03-05 (Wednesday)71,692,998RUB 7,995IRAO holding decreased by -24RUB 7,9950RUB -24 RUB 0.000111517 RUB 0.000111852
2025-03-04 (Tuesday)71,692,998RUB 8,019IRAO holding increased by 13RUB 8,0190RUB 13 RUB 0.000111852 RUB 0.000111671
2025-03-03 (Monday)71,692,998RUB 8,006IRAO holding decreased by -4RUB 8,0060RUB -4 RUB 0.000111671 RUB 0.000111726
2025-02-28 (Friday)71,692,998RUB 8,010IRAO holding decreased by -216RUB 8,0100RUB -216 RUB 0.000111726 RUB 0.000114739
2025-02-27 (Thursday)71,692,998RUB 8,226IRAO holding decreased by -31RUB 8,2260RUB -31 RUB 0.000114739 RUB 0.000115172
2025-02-26 (Wednesday)71,692,998RUB 8,257IRAO holding decreased by -22RUB 8,2570RUB -22 RUB 0.000115172 RUB 0.000115478
2025-02-25 (Tuesday)71,692,998RUB 8,279IRAO holding increased by 109RUB 8,2790RUB 109 RUB 0.000115478 RUB 0.000113958
2025-02-24 (Monday)71,692,998RUB 8,170IRAO holding increased by 92RUB 8,1700RUB 92 RUB 0.000113958 RUB 0.000112675
2025-02-21 (Friday)71,692,998RUB 8,078IRAO holding decreased by -37RUB 8,0780RUB -37 RUB 0.000112675 RUB 0.000113191
2025-02-20 (Thursday)71,692,998RUB 8,115IRAO holding increased by 93RUB 8,1150RUB 93 RUB 0.000113191 RUB 0.000111894
2025-02-19 (Wednesday)71,692,998RUB 8,022IRAO holding increased by 200RUB 8,0220RUB 200 RUB 0.000111894 RUB 0.000109104
2025-02-18 (Tuesday)71,692,998RUB 7,822IRAO holding decreased by -13RUB 7,8220RUB -13 RUB 0.000109104 RUB 0.000109285
2025-02-17 (Monday)71,692,998RUB 7,835IRAO holding increased by 32RUB 7,8350RUB 32 RUB 0.000109285 RUB 0.000108839
2025-02-14 (Friday)71,692,998RUB 7,803IRAO holding decreased by -145RUB 7,8030RUB -145 RUB 0.000108839 RUB 0.000110862
2025-02-13 (Thursday)71,692,998RUB 7,948IRAO holding increased by 317RUB 7,9480RUB 317 RUB 0.000110862 RUB 0.00010644
2025-02-12 (Wednesday)71,692,998RUB 7,631IRAO holding increased by 134RUB 7,6310RUB 134 RUB 0.00010644 RUB 0.000104571
2025-02-11 (Tuesday)71,692,998RUB 7,497IRAO holding increased by 87RUB 7,4970RUB 87 RUB 0.000104571 RUB 0.000103357
2025-02-10 (Monday)71,692,998RUB 7,410IRAO holding increased by 9RUB 7,4100RUB 9 RUB 0.000103357 RUB 0.000103232
2025-02-07 (Friday)71,692,998RUB 7,401IRAO holding decreased by -19RUB 7,4010RUB -19 RUB 0.000103232 RUB 0.000103497
2025-02-06 (Thursday)71,692,998RUB 7,420IRAO holding increased by 73RUB 7,4200RUB 73 RUB 0.000103497 RUB 0.000102479
2025-02-05 (Wednesday)71,692,998RUB 7,347IRAO holding increased by 151RUB 7,3470RUB 151 RUB 0.000102479 RUB 0.000100372
2025-02-04 (Tuesday)71,692,998RUB 7,196IRAO holding increased by 9RUB 7,1960RUB 9 RUB 0.000100372 RUB 0.000100247
2025-02-03 (Monday)71,692,998RUB 7,187IRAO holding decreased by -64RUB 7,1870RUB -64 RUB 0.000100247 RUB 0.00010114
2025-01-31 (Friday)71,692,998RUB 7,251IRAO holding decreased by -39RUB 7,2510RUB -39 RUB 0.00010114 RUB 0.000101684
2025-01-30 (Thursday)71,692,998RUB 7,290IRAO holding increased by 85RUB 7,2900RUB 85 RUB 0.000101684 RUB 0.000100498
2025-01-29 (Wednesday)71,692,998RUB 7,205IRAO holding decreased by -62RUB 7,2050RUB -62 RUB 0.000100498 RUB 0.000101363
2025-01-28 (Tuesday)71,692,998RUB 7,267IRAO holding decreased by -71RUB 7,2670RUB -71 RUB 0.000101363 RUB 0.000102353
2025-01-27 (Monday)71,692,998RUB 7,338IRAO holding increased by 50RUB 7,3380RUB 50 RUB 0.000102353 RUB 0.000101656
2025-01-24 (Friday)71,692,998RUB 7,288IRAO holding increased by 120RUB 7,2880RUB 120 RUB 0.000101656 RUB 0.0000999819
2025-01-23 (Thursday)71,692,998RUB 7,168IRAO holding decreased by -55RUB 7,1680RUB -55 RUB 0.0000999819 RUB 0.000100749
2025-01-22 (Wednesday)71,692,998RUB 7,223IRAO holding increased by 36RUB 7,2230RUB 36 RUB 0.000100749 RUB 0.000100247
2025-01-21 (Tuesday)71,692,998RUB 7,187RUB 7,187
2025-01-20 (Monday)71,692,998RUB 7,063RUB 7,063
2025-01-17 (Friday)71,692,998RUB 7,012RUB 7,012
2025-01-16 (Thursday)71,692,998RUB 6,969RUB 6,969
2025-01-15 (Wednesday)71,692,998RUB 6,974RUB 6,974
2025-01-14 (Tuesday)71,692,998RUB 6,947RUB 6,947
2025-01-13 (Monday)71,692,998RUB 6,957RUB 6,957
2025-01-10 (Friday)71,692,998RUB 7,012RUB 7,012
2025-01-09 (Thursday)71,692,998RUB 6,967RUB 6,967
2025-01-09 (Thursday)71,692,998RUB 6,967RUB 6,967
2025-01-09 (Thursday)71,692,998RUB 6,967RUB 6,967
2025-01-08 (Wednesday)71,692,998RUB 6,812RUB 6,812
2025-01-08 (Wednesday)71,692,998RUB 6,812RUB 6,812
2025-01-08 (Wednesday)71,692,998RUB 6,812RUB 6,812
2025-01-02 (Thursday)71,692,998RUB 6,459RUB 6,459
2024-12-30 (Monday)71,692,998RUB 6,635RUB 6,635
2024-12-10 (Tuesday)71,692,998RUB 6,991IRAO holding decreased by -141RUB 6,9910RUB -141 RUB 0.000097513 RUB 0.0000994797
2024-12-09 (Monday)71,692,998RUB 7,132IRAO holding decreased by -16RUB 7,1320RUB -16 RUB 0.0000994797 RUB 0.0000997029
2024-12-06 (Friday)71,692,998RUB 7,148IRAO holding increased by 85RUB 7,1480RUB 85 RUB 0.0000997029 RUB 0.0000985173
2024-12-05 (Thursday)71,692,998RUB 7,063IRAO holding increased by 235RUB 7,0630RUB 235 RUB 0.0000985173 RUB 0.0000952394
2024-12-04 (Wednesday)71,692,998RUB 6,828IRAO holding increased by 68RUB 6,8280RUB 68 RUB 0.0000952394 RUB 0.0000942909
2024-12-03 (Tuesday)71,692,998RUB 6,760IRAO holding decreased by -11RUB 6,7600RUB -11 RUB 0.0000942909 RUB 0.0000944444
2024-12-02 (Monday)71,692,998RUB 6,771IRAO holding increased by 8RUB 6,7710RUB 8 RUB 0.0000944444 RUB 0.0000943328
2024-11-29 (Friday)71,692,998RUB 6,763IRAO holding increased by 148RUB 6,7630RUB 148 RUB 0.0000943328 RUB 0.0000922684
2024-11-28 (Thursday)71,692,998RUB 6,615IRAO holding increased by 279RUB 6,6150RUB 279 RUB 0.0000922684 RUB 0.0000883768
2024-11-27 (Wednesday)71,692,998RUB 6,336IRAO holding decreased by -412RUB 6,3360RUB -412 RUB 0.0000883768 RUB 0.0000941236
2024-11-26 (Tuesday)71,692,998RUB 6,748IRAO holding decreased by -146RUB 6,7480RUB -146 RUB 0.0000941236 RUB 0.00009616
2024-11-25 (Monday)71,692,998RUB 6,894IRAO holding decreased by -65RUB 6,8940RUB -65 RUB 0.00009616 RUB 0.0000970667
2024-11-22 (Friday)71,692,998RUB 6,959IRAO holding decreased by -118RUB 6,9590RUB -118 RUB 0.0000970667 RUB 0.0000987126
2024-11-21 (Thursday)71,692,998RUB 7,077IRAO holding decreased by -39RUB 7,0770RUB -39 RUB 0.0000987126 RUB 0.0000992566
2024-11-20 (Wednesday)71,692,998RUB 7,116IRAO holding decreased by -12RUB 7,1160RUB -12 RUB 0.0000992566 RUB 0.0000994239
2024-11-19 (Tuesday)71,692,998RUB 7,128IRAO holding decreased by -59RUB 7,1280RUB -59 RUB 0.0000994239 RUB 0.000100247
2024-11-18 (Monday)71,692,998RUB 7,187IRAO holding decreased by -110RUB 7,1870RUB -110 RUB 0.000100247 RUB 0.000101781
2024-11-12 (Tuesday)71,692,998RUB 7,297IRAO holding decreased by -34RUB 7,2970RUB -34 RUB 0.000101781 RUB 0.000102255
2024-11-11 (Monday)71,692,998RUB 7,331IRAO holding decreased by -26RUB 7,3310RUB -26 RUB 0.000102255 RUB 0.000102618
2024-11-08 (Friday)71,692,998RUB 7,357IRAO holding increased by 11RUB 7,3570RUB 11 RUB 0.000102618 RUB 0.000102465
2024-11-07 (Thursday)71,692,998RUB 7,346IRAO holding decreased by -28RUB 7,3460RUB -28 RUB 0.000102465 RUB 0.000102855
2024-11-06 (Wednesday)71,692,998RUB 7,374IRAO holding increased by 25RUB 7,3740RUB 25 RUB 0.000102855 RUB 0.000102507
2024-11-05 (Tuesday)71,692,998RUB 7,349IRAO holding increased by 111RUB 7,3490RUB 111 RUB 0.000102507 RUB 0.000100958
2024-11-04 (Monday)71,692,998RUB 7,238IRAO holding decreased by -104RUB 7,2380RUB -104 RUB 0.000100958 RUB 0.000102409
2024-11-01 (Friday)71,692,998RUB 7,342IRAO holding decreased by -30RUB 7,3420RUB -30 RUB 0.000102409 RUB 0.000102827
2024-10-31 (Thursday)71,692,998RUB 7,372IRAO holding decreased by -17RUB 7,3720RUB -17 RUB 0.000102827 RUB 0.000103064
2024-10-30 (Wednesday)71,692,998RUB 7,389IRAO holding increased by 55RUB 7,3890RUB 55 RUB 0.000103064 RUB 0.000102297
2024-10-29 (Tuesday)71,692,998RUB 7,334IRAO holding decreased by -13RUB 7,3340RUB -13 RUB 0.000102297 RUB 0.000102479
2024-10-28 (Monday)71,692,998RUB 7,347IRAO holding decreased by -55RUB 7,3470RUB -55 RUB 0.000102479 RUB 0.000103246
2024-10-25 (Friday)71,692,998RUB 7,402IRAO holding increased by 3RUB 7,4020RUB 3 RUB 0.000103246 RUB 0.000103204
2024-10-24 (Thursday)71,692,998RUB 7,399IRAO holding decreased by -38RUB 7,3990RUB -38 RUB 0.000103204 RUB 0.000103734
2024-10-23 (Wednesday)71,692,998RUB 7,437IRAO holding decreased by -12RUB 7,4370RUB -12 RUB 0.000103734 RUB 0.000103901
2024-10-22 (Tuesday)71,692,998RUB 7,449IRAO holding increased by 24RUB 7,4490RUB 24 RUB 0.000103901 RUB 0.000103567
2024-10-21 (Monday)71,692,998RUB 7,425IRAO holding decreased by -33RUB 7,4250RUB -33 RUB 0.000103567 RUB 0.000104027
2024-10-18 (Friday)71,692,998RUB 7,458RUB 7,458
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 IE00BD45KH83

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.