Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for SNGS

Stock Name
Ticker()

Show aggregate SNGS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SNGS holdings

DateNumber of SNGS Shares HeldBase Market Value of SNGS SharesLocal Market Value of SNGS SharesChange in SNGS Shares HeldChange in SNGS Base ValueCurrent Price per SNGS Share HeldPrevious Price per SNGS Share Held
2025-05-08 (Thursday)15,044,556RUB 1,824RUB 1,824
2025-05-07 (Wednesday)15,044,556RUB 1,854RUB 1,854
2025-05-06 (Tuesday)15,044,556RUB 1,854RUB 1,854
2025-05-05 (Monday)15,044,556RUB 1,857RUB 1,857
2025-05-02 (Friday)15,044,556RUB 1,818SNGS holding decreased by -20RUB 1,8180RUB -20 RUB 0.000120841 RUB 0.00012217
2025-05-01 (Thursday)15,044,556RUB 1,838SNGS holding increased by 3RUB 1,8380RUB 3 RUB 0.00012217 RUB 0.000121971
2025-04-30 (Wednesday)15,044,556RUB 1,835SNGS holding increased by 1RUB 1,8350RUB 1 RUB 0.000121971 RUB 0.000121905
2025-04-29 (Tuesday)15,044,556RUB 1,834SNGS holding increased by 22RUB 1,8340RUB 22 RUB 0.000121905 RUB 0.000120442
2025-04-28 (Monday)15,044,556RUB 1,812SNGS holding decreased by -4RUB 1,8120RUB -4 RUB 0.000120442 RUB 0.000120708
2025-04-25 (Friday)15,044,556RUB 1,816SNGS holding increased by 9RUB 1,8160RUB 9 RUB 0.000120708 RUB 0.00012011
2025-04-24 (Thursday)15,044,556RUB 1,807SNGS holding increased by 2RUB 1,8070RUB 2 RUB 0.00012011 RUB 0.000119977
2025-04-23 (Wednesday)15,044,556RUB 1,805SNGS holding decreased by -39RUB 1,8050RUB -39 RUB 0.000119977 RUB 0.000122569
2025-04-22 (Tuesday)15,044,556RUB 1,844SNGS holding decreased by -13RUB 1,8440RUB -13 RUB 0.000122569 RUB 0.000123433
2025-04-21 (Monday)15,044,556RUB 1,857SNGS holding increased by 19RUB 1,8570RUB 19 RUB 0.000123433 RUB 0.00012217
2025-04-18 (Friday)15,044,556RUB 1,838RUB 1,8380RUB 0 RUB 0.00012217 RUB 0.00012217
2025-04-17 (Thursday)15,044,556RUB 1,838SNGS holding increased by 25RUB 1,8380RUB 25 RUB 0.00012217 RUB 0.000120509
2025-04-16 (Wednesday)15,044,556RUB 1,813SNGS holding decreased by -9RUB 1,8130RUB -9 RUB 0.000120509 RUB 0.000121107
2025-04-15 (Tuesday)15,044,556RUB 1,822SNGS holding decreased by -7RUB 1,8220RUB -7 RUB 0.000121107 RUB 0.000121572
2025-04-14 (Monday)15,044,556RUB 1,829SNGS holding increased by 30RUB 1,8290RUB 30 RUB 0.000121572 RUB 0.000119578
2025-04-11 (Friday)15,044,556RUB 1,799SNGS holding increased by 13RUB 1,7990RUB 13 RUB 0.000119578 RUB 0.000118714
2025-04-10 (Thursday)15,044,556RUB 1,786SNGS holding increased by 42RUB 1,7860RUB 42 RUB 0.000118714 RUB 0.000115922
2025-04-09 (Wednesday)15,044,556RUB 1,744SNGS holding decreased by -3RUB 1,7440RUB -3 RUB 0.000115922 RUB 0.000116122
2025-04-08 (Tuesday)15,044,556RUB 1,747SNGS holding increased by 1RUB 1,7470RUB 1 RUB 0.000116122 RUB 0.000116055
2025-04-07 (Monday)15,044,556RUB 1,746SNGS holding decreased by -19RUB 1,7460RUB -19 RUB 0.000116055 RUB 0.000117318
2025-04-04 (Friday)15,044,556RUB 1,765SNGS holding decreased by -21RUB 1,7650RUB -21 RUB 0.000117318 RUB 0.000118714
2025-04-02 (Wednesday)15,044,556RUB 1,786SNGS holding increased by 8RUB 1,7860RUB 8 RUB 0.000118714 RUB 0.000118182
2025-04-01 (Tuesday)15,044,556RUB 1,778SNGS holding increased by 3RUB 1,7780RUB 3 RUB 0.000118182 RUB 0.000117983
2025-03-31 (Monday)15,044,556RUB 1,775SNGS holding increased by 4RUB 1,7750RUB 4 RUB 0.000117983 RUB 0.000117717
2025-03-28 (Friday)15,044,556RUB 1,771SNGS holding decreased by -16RUB 1,7710RUB -16 RUB 0.000117717 RUB 0.000118781
2025-03-27 (Thursday)15,044,556RUB 1,787SNGS holding decreased by -2RUB 1,7870RUB -2 RUB 0.000118781 RUB 0.000118913
2025-03-26 (Wednesday)15,044,556RUB 1,789SNGS holding increased by 7RUB 1,7890RUB 7 RUB 0.000118913 RUB 0.000118448
2025-03-25 (Tuesday)15,044,556RUB 1,782SNGS holding decreased by -14RUB 1,7820RUB -14 RUB 0.000118448 RUB 0.000119379
2025-03-24 (Monday)15,044,556RUB 1,796SNGS holding increased by 16RUB 1,7960RUB 16 RUB 0.000119379 RUB 0.000118315
2025-03-21 (Friday)15,044,556RUB 1,780SNGS holding increased by 8RUB 1,7800RUB 8 RUB 0.000118315 RUB 0.000117783
2025-03-20 (Thursday)15,044,556RUB 1,772SNGS holding decreased by -21RUB 1,7720RUB -21 RUB 0.000117783 RUB 0.000119179
2025-03-19 (Wednesday)15,044,556RUB 1,793SNGS holding decreased by -45RUB 1,7930RUB -45 RUB 0.000119179 RUB 0.00012217
2025-03-18 (Tuesday)15,044,556RUB 1,838SNGS holding increased by 35RUB 1,8380RUB 35 RUB 0.00012217 RUB 0.000119844
2025-03-17 (Monday)15,044,556RUB 1,803SNGS holding increased by 40RUB 1,8030RUB 40 RUB 0.000119844 RUB 0.000117185
2025-03-14 (Friday)15,044,556RUB 1,763SNGS holding increased by 21RUB 1,7630RUB 21 RUB 0.000117185 RUB 0.000115789
2025-03-13 (Thursday)15,044,556RUB 1,742SNGS holding increased by 17RUB 1,7420RUB 17 RUB 0.000115789 RUB 0.000114659
2025-03-12 (Wednesday)15,044,556RUB 1,725SNGS holding decreased by -35RUB 1,7250RUB -35 RUB 0.000114659 RUB 0.000116986
2025-03-11 (Tuesday)15,044,556RUB 1,760SNGS holding increased by 46RUB 1,7600RUB 46 RUB 0.000116986 RUB 0.000113928
2025-03-10 (Monday)15,044,556RUB 1,714SNGS holding increased by 14RUB 1,7140RUB 14 RUB 0.000113928 RUB 0.000112998
2025-03-07 (Friday)15,044,556RUB 1,700SNGS holding increased by 14RUB 1,7000RUB 14 RUB 0.000112998 RUB 0.000112067
2025-03-06 (Thursday)15,044,556RUB 1,686SNGS holding increased by 8RUB 1,6860RUB 8 RUB 0.000112067 RUB 0.000111535
2025-03-05 (Wednesday)15,044,556RUB 1,678SNGS holding decreased by -5RUB 1,6780RUB -5 RUB 0.000111535 RUB 0.000111868
2025-03-04 (Tuesday)15,044,556RUB 1,683SNGS holding increased by 3RUB 1,6830RUB 3 RUB 0.000111868 RUB 0.000111668
2025-03-03 (Monday)15,044,556RUB 1,680SNGS holding decreased by -1RUB 1,6800RUB -1 RUB 0.000111668 RUB 0.000111735
2025-02-28 (Friday)15,044,556RUB 1,681SNGS holding decreased by -45RUB 1,6810RUB -45 RUB 0.000111735 RUB 0.000114726
2025-02-27 (Thursday)15,044,556RUB 1,726SNGS holding decreased by -7RUB 1,7260RUB -7 RUB 0.000114726 RUB 0.000115191
2025-02-26 (Wednesday)15,044,556RUB 1,733SNGS holding decreased by -4RUB 1,7330RUB -4 RUB 0.000115191 RUB 0.000115457
2025-02-25 (Tuesday)15,044,556RUB 1,737SNGS holding increased by 23RUB 1,7370RUB 23 RUB 0.000115457 RUB 0.000113928
2025-02-24 (Monday)15,044,556RUB 1,714SNGS holding increased by 19RUB 1,7140RUB 19 RUB 0.000113928 RUB 0.000112665
2025-02-21 (Friday)15,044,556RUB 1,695SNGS holding decreased by -8RUB 1,6950RUB -8 RUB 0.000112665 RUB 0.000113197
2025-02-20 (Thursday)15,044,556RUB 1,703SNGS holding increased by 20RUB 1,7030RUB 20 RUB 0.000113197 RUB 0.000111868
2025-02-19 (Wednesday)15,044,556RUB 1,683SNGS holding increased by 41RUB 1,6830RUB 41 RUB 0.000111868 RUB 0.000109142
2025-02-18 (Tuesday)15,044,556RUB 1,642SNGS holding decreased by -2RUB 1,6420RUB -2 RUB 0.000109142 RUB 0.000109275
2025-02-17 (Monday)15,044,556RUB 1,644SNGS holding increased by 6RUB 1,6440RUB 6 RUB 0.000109275 RUB 0.000108877
2025-02-14 (Friday)15,044,556RUB 1,638SNGS holding decreased by -30RUB 1,6380RUB -30 RUB 0.000108877 RUB 0.000110871
2025-02-13 (Thursday)15,044,556RUB 1,668SNGS holding increased by 67RUB 1,6680RUB 67 RUB 0.000110871 RUB 0.000106417
2025-02-12 (Wednesday)15,044,556RUB 1,601SNGS holding increased by 28RUB 1,6010RUB 28 RUB 0.000106417 RUB 0.000104556
2025-02-11 (Tuesday)15,044,556RUB 1,573SNGS holding increased by 18RUB 1,5730RUB 18 RUB 0.000104556 RUB 0.00010336
2025-02-10 (Monday)15,044,556RUB 1,555SNGS holding increased by 2RUB 1,5550RUB 2 RUB 0.00010336 RUB 0.000103227
2025-02-07 (Friday)15,044,556RUB 1,553SNGS holding decreased by -4RUB 1,5530RUB -4 RUB 0.000103227 RUB 0.000103493
2025-02-06 (Thursday)15,044,556RUB 1,557SNGS holding increased by 15RUB 1,5570RUB 15 RUB 0.000103493 RUB 0.000102496
2025-02-05 (Wednesday)15,044,556RUB 1,542SNGS holding increased by 32RUB 1,5420RUB 32 RUB 0.000102496 RUB 0.000100369
2025-02-04 (Tuesday)15,044,556RUB 1,510SNGS holding increased by 2RUB 1,5100RUB 2 RUB 0.000100369 RUB 0.000100236
2025-02-03 (Monday)15,044,556RUB 1,508SNGS holding decreased by -14RUB 1,5080RUB -14 RUB 0.000100236 RUB 0.000101166
2025-01-31 (Friday)15,044,556RUB 1,522SNGS holding decreased by -8RUB 1,5220RUB -8 RUB 0.000101166 RUB 0.000101698
2025-01-30 (Thursday)15,044,556RUB 1,530SNGS holding increased by 18RUB 1,5300RUB 18 RUB 0.000101698 RUB 0.000100501
2025-01-29 (Wednesday)15,044,556RUB 1,512SNGS holding decreased by -13RUB 1,5120RUB -13 RUB 0.000100501 RUB 0.000101366
2025-01-28 (Tuesday)15,044,556RUB 1,525SNGS holding decreased by -15RUB 1,5250RUB -15 RUB 0.000101366 RUB 0.000102363
2025-01-27 (Monday)15,044,556RUB 1,540SNGS holding increased by 11RUB 1,5400RUB 11 RUB 0.000102363 RUB 0.000101631
2025-01-24 (Friday)15,044,556RUB 1,529SNGS holding increased by 25RUB 1,5290RUB 25 RUB 0.000101631 RUB 0.0000999697
2025-01-23 (Thursday)15,044,556RUB 1,504SNGS holding decreased by -12RUB 1,5040RUB -12 RUB 0.0000999697 RUB 0.000100767
2025-01-22 (Wednesday)15,044,556RUB 1,516RUB 1,516
2025-01-21 (Tuesday)15,044,556RUB 1,508RUB 1,508
2025-01-20 (Monday)15,044,556RUB 1,482RUB 1,482
2025-01-17 (Friday)15,044,556RUB 1,471RUB 1,471
2025-01-16 (Thursday)15,044,556RUB 1,462RUB 1,462
2025-01-15 (Wednesday)15,044,556RUB 1,463RUB 1,463
2025-01-14 (Tuesday)15,044,556RUB 1,458RUB 1,458
2025-01-13 (Monday)15,044,556RUB 1,460RUB 1,460
2025-01-10 (Friday)15,044,556RUB 1,471RUB 1,471
2025-01-09 (Thursday)15,044,556RUB 1,462RUB 1,462
2025-01-09 (Thursday)15,044,556RUB 1,462RUB 1,462
2025-01-09 (Thursday)15,044,556RUB 1,462RUB 1,462
2025-01-08 (Wednesday)15,044,556RUB 1,429RUB 1,429
2025-01-08 (Wednesday)15,044,556RUB 1,429RUB 1,429
2025-01-08 (Wednesday)15,044,556RUB 1,429RUB 1,429
2025-01-02 (Thursday)15,044,556RUB 1,355SNGS holding decreased by -37RUB 1,3550RUB -37 RUB 0.0000900658 RUB 0.0000925252
2024-12-30 (Monday)15,044,556RUB 1,392SNGS holding decreased by -75RUB 1,3920RUB -75 RUB 0.0000925252 RUB 0.0000975104
2024-12-10 (Tuesday)15,044,556RUB 1,467SNGS holding decreased by -30RUB 1,4670RUB -30 RUB 0.0000975104 RUB 0.0000995044
2024-12-09 (Monday)15,044,556RUB 1,497SNGS holding decreased by -3RUB 1,4970RUB -3 RUB 0.0000995044 RUB 0.0000997038
2024-12-06 (Friday)15,044,556RUB 1,500SNGS holding increased by 18RUB 1,5000RUB 18 RUB 0.0000997038 RUB 0.0000985074
2024-12-05 (Thursday)15,044,556RUB 1,482SNGS holding increased by 49RUB 1,4820RUB 49 RUB 0.0000985074 RUB 0.0000952504
2024-12-04 (Wednesday)15,044,556RUB 1,433SNGS holding increased by 14RUB 1,4330RUB 14 RUB 0.0000952504 RUB 0.0000943198
2024-12-03 (Tuesday)15,044,556RUB 1,419SNGS holding decreased by -2RUB 1,4190RUB -2 RUB 0.0000943198 RUB 0.0000944528
2024-12-02 (Monday)15,044,556RUB 1,421SNGS holding increased by 2RUB 1,4210RUB 2 RUB 0.0000944528 RUB 0.0000943198
2024-11-29 (Friday)15,044,556RUB 1,419SNGS holding increased by 31RUB 1,4190RUB 31 RUB 0.0000943198 RUB 0.0000922593
2024-11-28 (Thursday)15,044,556RUB 1,388SNGS holding increased by 58RUB 1,3880RUB 58 RUB 0.0000922593 RUB 0.0000884041
2024-11-27 (Wednesday)15,044,556RUB 1,330SNGS holding decreased by -86RUB 1,3300RUB -86 RUB 0.0000884041 RUB 0.0000941204
2024-11-26 (Tuesday)15,044,556RUB 1,416SNGS holding decreased by -31RUB 1,4160RUB -31 RUB 0.0000941204 RUB 0.000096181
2024-11-25 (Monday)15,044,556RUB 1,447SNGS holding decreased by -13RUB 1,4470RUB -13 RUB 0.000096181 RUB 0.0000970451
2024-11-25 (Monday)15,044,556RUB 1,447SNGS holding decreased by -13RUB 1,4470RUB -13 RUB 0.000096181 RUB 0.0000970451
2024-11-22 (Friday)15,044,556RUB 1,460SNGS holding decreased by -25RUB 1,4600RUB -25 RUB 0.0000970451 RUB 0.0000987068
2024-11-21 (Thursday)15,044,556RUB 1,485SNGS holding decreased by -8RUB 1,4850RUB -8 RUB 0.0000987068 RUB 0.0000992386
2024-11-20 (Wednesday)15,044,556RUB 1,493SNGS holding decreased by -3RUB 1,4930RUB -3 RUB 0.0000992386 RUB 0.000099438
2024-11-19 (Tuesday)15,044,556RUB 1,496SNGS holding decreased by -12RUB 1,4960RUB -12 RUB 0.000099438 RUB 0.000100236
2024-11-18 (Monday)15,044,556RUB 1,508SNGS holding decreased by -23RUB 1,5080RUB -23 RUB 0.000100236 RUB 0.000101764
2024-11-12 (Tuesday)15,044,556RUB 1,531SNGS holding decreased by -7RUB 1,5310RUB -7 RUB 0.000101764 RUB 0.00010223
2024-11-11 (Monday)15,044,556RUB 1,538SNGS holding decreased by -3RUB 1,5380RUB -3 RUB 0.00010223 RUB 0.000102429
2024-11-08 (Friday)15,044,556RUB 1,544SNGS holding increased by 3RUB 1,5440RUB 3 RUB 0.000102628 RUB 0.000102429
2024-11-07 (Thursday)15,044,556RUB 1,541SNGS holding decreased by -6RUB 1,5410RUB -6 RUB 0.000102429 RUB 0.000102828
2024-11-06 (Wednesday)15,044,556RUB 1,547SNGS holding increased by 5RUB 1,5470RUB 5 RUB 0.000102828 RUB 0.000102496
2024-11-05 (Tuesday)15,044,556RUB 1,542SNGS holding increased by 23RUB 1,5420RUB 23 RUB 0.000102496 RUB 0.000100967
2024-11-04 (Monday)15,044,556RUB 1,519SNGS holding decreased by -22RUB 1,5190RUB -22 RUB 0.000100967 RUB 0.000102429
2024-11-01 (Friday)15,044,556RUB 1,541SNGS holding decreased by -6RUB 1,5410RUB -6 RUB 0.000102429 RUB 0.000102828
2024-10-31 (Thursday)15,044,556RUB 1,547SNGS holding increased by 8RUB 1,5470RUB 8 RUB 0.000102828 RUB 0.000102296
2024-10-30 (Wednesday)15,044,556RUB 1,551SNGS holding increased by 12RUB 1,5510RUB 12 RUB 0.000103094 RUB 0.000102296
2024-10-30 (Wednesday)15,044,556RUB 1,551SNGS holding increased by 12RUB 1,5510RUB 12 RUB 0.000103094 RUB 0.000102296
2024-10-29 (Tuesday)15,044,556RUB 1,539SNGS holding decreased by -14RUB 1,5390RUB -14 RUB 0.000102296 RUB 0.000103227
2024-10-28 (Monday)15,044,556RUB 1,542SNGS holding decreased by -11RUB 1,5420RUB -11 RUB 0.000102496 RUB 0.000103227
2024-10-28 (Monday)15,044,556RUB 1,542SNGS holding decreased by -11RUB 1,5420RUB -11 RUB 0.000102496 RUB 0.000103227
2024-10-25 (Friday)15,044,556RUB 1,553SNGS holding decreased by -10RUB 1,5530RUB -10 RUB 0.000103227 RUB 0.000103891
2024-10-24 (Thursday)15,044,556RUB 1,553SNGS holding decreased by -8RUB 1,5530RUB -8 RUB 0.000103227 RUB 0.000103758
2024-10-24 (Thursday)15,044,556RUB 1,553SNGS holding decreased by -8RUB 1,5530RUB -8 RUB 0.000103227 RUB 0.000103758
2024-10-23 (Wednesday)15,044,556RUB 1,561SNGS holding decreased by -2RUB 1,5610RUB -2 RUB 0.000103758 RUB 0.000103891
2024-10-22 (Tuesday)15,044,556RUB 1,563SNGS holding decreased by -2RUB 1,5630RUB -2 RUB 0.000103891 RUB 0.000104024
2024-10-21 (Monday)15,044,556RUB 1,558SNGS holding decreased by -7RUB 1,5580RUB -7 RUB 0.000103559 RUB 0.000104024
2024-10-18 (Friday)15,044,556RUB 1,565RUB 1,565
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 SNGS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SNGS

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 SNGS

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.