Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / FundiShares MSCI EM Small Cap UCITS ETF USD (Dist)
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 TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for 016790.KQ

Stock Name
Ticker()

Show aggregate 016790.KQ holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) 016790.KQ holdings

DateNumber of 016790.KQ Shares HeldBase Market Value of 016790.KQ SharesLocal Market Value of 016790.KQ SharesChange in 016790.KQ Shares HeldChange in 016790.KQ Base ValueCurrent Price per 016790.KQ Share HeldPrevious Price per 016790.KQ Share Held
2025-03-12 (Wednesday)35,620KRW 23,783016790.KQ holding increased by 462KRW 23,7830KRW 462 KRW 0.667687 KRW 0.654716
2025-03-11 (Tuesday)35,620KRW 23,321016790.KQ holding decreased by -392KRW 23,3210KRW -392 KRW 0.654716 KRW 0.665721
2025-03-10 (Monday)35,620KRW 23,713016790.KQ holding decreased by -29KRW 23,7130KRW -29 KRW 0.665721 KRW 0.666536
2025-03-07 (Friday)35,620KRW 23,742016790.KQ holding increased by 177KRW 23,7420KRW 177 KRW 0.666536 KRW 0.661567
2025-03-05 (Wednesday)35,620KRW 23,565016790.KQ holding increased by 382KRW 23,5650KRW 382 KRW 0.661567 KRW 0.650842
2025-03-04 (Tuesday)35,620KRW 23,183016790.KQ holding decreased by -16KRW 23,1830KRW -16 KRW 0.650842 KRW 0.651291
2025-03-03 (Monday)35,620KRW 23,199KRW 23,1990KRW 0 KRW 0.651291 KRW 0.651291
2025-02-28 (Friday)35,620KRW 23,199016790.KQ holding decreased by -1150KRW 23,1990KRW -1,150 KRW 0.651291 KRW 0.683577
2025-02-27 (Thursday)35,620KRW 24,349016790.KQ holding decreased by -346KRW 24,3490KRW -346 KRW 0.683577 KRW 0.69329
2025-02-26 (Wednesday)35,620KRW 24,695016790.KQ holding increased by 62KRW 24,6950KRW 62 KRW 0.69329 KRW 0.69155
2025-02-25 (Tuesday)35,620KRW 24,633016790.KQ holding decreased by -202KRW 24,6330KRW -202 KRW 0.69155 KRW 0.697221
2025-02-24 (Monday)35,620KRW 24,835016790.KQ holding increased by 32KRW 24,8350KRW 32 KRW 0.697221 KRW 0.696322
2025-02-21 (Friday)35,620KRW 24,803016790.KQ holding increased by 75KRW 24,8030KRW 75 KRW 0.696322 KRW 0.694217
2025-02-20 (Thursday)35,620KRW 24,728016790.KQ holding decreased by -153KRW 24,7280KRW -153 KRW 0.694217 KRW 0.698512
2025-02-19 (Wednesday)35,620KRW 24,881016790.KQ holding increased by 501KRW 24,8810KRW 501 KRW 0.698512 KRW 0.684447
2025-02-18 (Tuesday)35,620KRW 24,380016790.KQ holding increased by 118KRW 24,3800KRW 118 KRW 0.684447 KRW 0.681134
2025-02-17 (Monday)35,620KRW 24,262016790.KQ holding increased by 211KRW 24,2620KRW 211 KRW 0.681134 KRW 0.675211
2025-02-14 (Friday)35,620KRW 24,051016790.KQ holding increased by 134KRW 24,0510KRW 134 KRW 0.675211 KRW 0.671449
2025-02-13 (Thursday)35,620KRW 23,917016790.KQ holding increased by 422KRW 23,9170KRW 422 KRW 0.671449 KRW 0.659601
2025-02-12 (Wednesday)35,620KRW 23,495016790.KQ holding increased by 70KRW 23,4950KRW 70 KRW 0.659601 KRW 0.657636
2025-02-11 (Tuesday)35,620KRW 23,425016790.KQ holding increased by 147KRW 23,4250KRW 147 KRW 0.657636 KRW 0.653509
2025-02-10 (Monday)35,620KRW 23,278016790.KQ holding decreased by -67KRW 23,2780KRW -67 KRW 0.653509 KRW 0.65539
2025-02-07 (Friday)35,620KRW 23,345016790.KQ holding decreased by -140KRW 23,3450KRW -140 KRW 0.65539 KRW 0.659321
2025-02-06 (Thursday)35,620KRW 23,485016790.KQ holding increased by 210KRW 23,4850KRW 210 KRW 0.659321 KRW 0.653425
2025-02-05 (Wednesday)35,620KRW 23,275016790.KQ holding increased by 544KRW 23,2750KRW 544 KRW 0.653425 KRW 0.638153
2025-02-04 (Tuesday)35,620KRW 22,731016790.KQ holding increased by 318KRW 22,7310KRW 318 KRW 0.638153 KRW 0.629225
2025-02-03 (Monday)35,620KRW 22,413016790.KQ holding decreased by -802KRW 22,4130KRW -802 KRW 0.629225 KRW 0.651741
2025-01-31 (Friday)35,620KRW 23,215016790.KQ holding decreased by -536KRW 23,2150KRW -536 KRW 0.651741 KRW 0.666788
2025-01-30 (Thursday)35,620KRW 23,751KRW 23,7510KRW 0 KRW 0.666788 KRW 0.666788
2025-01-29 (Wednesday)35,620KRW 23,751KRW 23,7510KRW 0 KRW 0.666788 KRW 0.666788
2025-01-28 (Tuesday)35,620KRW 23,751KRW 23,7510KRW 0 KRW 0.666788 KRW 0.666788
2025-01-27 (Monday)35,620KRW 23,751KRW 23,7510KRW 0 KRW 0.666788 KRW 0.666788
2025-01-24 (Friday)35,620KRW 23,751016790.KQ holding increased by 297KRW 23,7510KRW 297 KRW 0.666788 KRW 0.65845
2025-01-23 (Thursday)35,620KRW 23,454016790.KQ holding decreased by -298KRW 23,4540KRW -298 KRW 0.65845 KRW 0.666816
2025-01-22 (Wednesday)35,620KRW 23,752KRW 23,752
2025-01-21 (Tuesday)35,620KRW 23,435KRW 23,435
2025-01-20 (Monday)35,620KRW 23,262KRW 23,262
2025-01-17 (Friday)35,620KRW 23,195KRW 23,195
2025-01-16 (Thursday)35,620KRW 23,249KRW 23,249
2025-01-15 (Wednesday)35,620KRW 22,898KRW 22,898
2025-01-14 (Tuesday)35,620KRW 22,867KRW 22,867
2025-01-13 (Monday)35,620KRW 22,679KRW 22,679
2025-01-10 (Friday)35,620KRW 23,011KRW 23,011
2025-01-09 (Thursday)35,620KRW 23,135KRW 23,135
2025-01-09 (Thursday)35,620KRW 23,135KRW 23,135
2025-01-09 (Thursday)35,620KRW 23,135KRW 23,135
2025-01-08 (Wednesday)35,620KRW 23,216KRW 23,216
2025-01-08 (Wednesday)35,620KRW 23,216KRW 23,216
2025-01-08 (Wednesday)35,620KRW 23,216KRW 23,216
2025-01-02 (Thursday)35,620KRW 21,922016790.KQ holding decreased by -305KRW 21,9220KRW -305 KRW 0.615441 KRW 0.624003
2024-12-30 (Monday)35,620KRW 22,227016790.KQ holding decreased by -2721KRW 22,2270KRW -2,721 KRW 0.624003 KRW 0.700393
2024-12-06 (Friday)35,620KRW 24,948016790.KQ holding decreased by -74KRW 24,9480KRW -74 KRW 0.700393 KRW 0.702471
2024-12-05 (Thursday)35,620KRW 25,022016790.KQ holding decreased by -84KRW 25,0220KRW -84 KRW 0.702471 KRW 0.704829
2024-12-04 (Wednesday)35,620KRW 25,106016790.KQ holding decreased by -131KRW 25,1060KRW -131 KRW 0.704829 KRW 0.708506
2024-12-03 (Tuesday)35,620KRW 25,237016790.KQ holding decreased by -14KRW 25,2370KRW -14 KRW 0.708506 KRW 0.708899
2024-12-02 (Monday)35,620KRW 25,251016790.KQ holding decreased by -129KRW 25,2510KRW -129 KRW 0.708899 KRW 0.712521
2024-11-29 (Friday)35,620KRW 25,380016790.KQ holding increased by 10KRW 25,3800KRW 10 KRW 0.712521 KRW 0.71224
2024-11-28 (Thursday)35,620KRW 25,370016790.KQ holding increased by 25KRW 25,3700KRW 25 KRW 0.71224 KRW 0.711538
2024-11-27 (Wednesday)35,620KRW 25,345016790.KQ holding increased by 21KRW 25,3450KRW 21 KRW 0.711538 KRW 0.710949
2024-11-26 (Tuesday)35,620KRW 25,324016790.KQ holding increased by 61KRW 25,3240KRW 61 KRW 0.710949 KRW 0.709236
2024-11-25 (Monday)35,620KRW 25,263016790.KQ holding increased by 6KRW 25,2630KRW 6 KRW 0.709236 KRW 0.709068
2024-11-22 (Friday)35,620KRW 25,257016790.KQ holding decreased by -78KRW 25,2570KRW -78 KRW 0.709068 KRW 0.711258
2024-11-21 (Thursday)35,620KRW 25,335016790.KQ holding decreased by -118KRW 25,3350KRW -118 KRW 0.711258 KRW 0.71457
2024-11-20 (Wednesday)35,620KRW 25,453016790.KQ holding increased by 3KRW 25,4530KRW 3 KRW 0.71457 KRW 0.714486
2024-11-19 (Tuesday)35,620KRW 25,450016790.KQ holding increased by 73KRW 25,4500KRW 73 KRW 0.714486 KRW 0.712437
2024-11-18 (Monday)35,620KRW 25,377016790.KQ holding increased by 146KRW 25,3770KRW 146 KRW 0.712437 KRW 0.708338
2024-11-12 (Tuesday)35,620KRW 25,231016790.KQ holding decreased by -304KRW 25,2310KRW -304 KRW 0.708338 KRW 0.716873
2024-11-08 (Friday)35,620KRW 25,535016790.KQ holding increased by 178KRW 25,5350KRW 178 KRW 0.716873 KRW 0.711875
2024-11-07 (Thursday)35,620KRW 25,357016790.KQ holding decreased by -5KRW 25,3570KRW -5 KRW 0.711875 KRW 0.712016
2024-11-06 (Wednesday)35,620KRW 25,362016790.KQ holding decreased by -320KRW 25,3620KRW -320 KRW 0.712016 KRW 0.720999
2024-11-05 (Tuesday)35,620KRW 25,682016790.KQ holding decreased by -145KRW 25,6820KRW -145 KRW 0.720999 KRW 0.72507
2024-11-04 (Monday)35,620KRW 25,827016790.KQ holding increased by 155KRW 25,8270KRW 155 KRW 0.72507 KRW 0.720719
2024-11-01 (Friday)35,620KRW 25,672016790.KQ holding increased by 15KRW 25,6720KRW 15 KRW 0.720719 KRW 0.720298
2024-10-31 (Thursday)35,620KRW 25,657016790.KQ holding increased by 41KRW 25,6570KRW 41 KRW 0.720298 KRW 0.719147
2024-10-30 (Wednesday)35,620KRW 25,616016790.KQ holding increased by 79KRW 25,6160KRW 79 KRW 0.719147 KRW 0.716929
2024-10-29 (Tuesday)35,620KRW 25,537016790.KQ holding decreased by -27KRW 25,5370KRW -27 KRW 0.716929 KRW 0.717687
2024-10-28 (Monday)35,620KRW 25,564016790.KQ holding increased by 69KRW 25,5640KRW 69 KRW 0.717687 KRW 0.71575
2024-10-25 (Friday)35,620KRW 25,495016790.KQ holding decreased by -156KRW 25,4950KRW -156 KRW 0.71575 KRW 0.720129
2024-10-24 (Thursday)35,620KRW 25,651016790.KQ holding increased by 32KRW 25,6510KRW 32 KRW 0.720129 KRW 0.719231
2024-10-23 (Wednesday)35,620KRW 25,619016790.KQ holding decreased by -36KRW 25,6190KRW -36 KRW 0.719231 KRW 0.720241
2024-10-22 (Tuesday)35,620KRW 25,655016790.KQ holding decreased by -91KRW 25,6550KRW -91 KRW 0.720241 KRW 0.722796
2024-10-21 (Monday)35,620KRW 25,746016790.KQ holding decreased by -104KRW 25,7460KRW -104 KRW 0.722796 KRW 0.725716
2024-10-18 (Friday)35,620KRW 25,850KRW 25,850
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 016790.KQ by Blackrock for IE00B3F81G20

Show aggregate share trades of 016790.KQ

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 016790.KQ

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.