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 900901.SS

Stock Name
Ticker()

Show aggregate 900901.SS holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) 900901.SS holdings

DateNumber of 900901.SS Shares HeldBase Market Value of 900901.SS SharesLocal Market Value of 900901.SS SharesChange in 900901.SS Shares HeldChange in 900901.SS Base ValueCurrent Price per 900901.SS Share HeldPrevious Price per 900901.SS Share Held
2025-03-12 (Wednesday)80,866USD 69,302900901.SS holding decreased by -1779USD 69,3020USD -1,779 USD 0.856998 USD 0.878997
2025-03-11 (Tuesday)80,866USD 71,081900901.SS holding increased by 485USD 71,0810USD 485 USD 0.878997 USD 0.873
2025-03-10 (Monday)80,866USD 70,596900901.SS holding decreased by -81USD 70,5960USD -81 USD 0.873 USD 0.874001
2025-03-07 (Friday)80,866USD 70,677900901.SS holding increased by 2750USD 70,6770USD 2,750 USD 0.874001 USD 0.839995
2025-03-05 (Wednesday)80,866USD 67,927900901.SS holding increased by 1859USD 67,9270USD 1,859 USD 0.839995 USD 0.817006
2025-03-04 (Tuesday)80,866USD 66,068900901.SS holding increased by 1375USD 66,0680USD 1,375 USD 0.817006 USD 0.800002
2025-03-03 (Monday)80,866USD 64,693900901.SS holding increased by 1375USD 64,6930USD 1,375 USD 0.800002 USD 0.782999
2025-02-28 (Friday)80,866USD 63,318900901.SS holding decreased by -2264USD 63,3180USD -2,264 USD 0.782999 USD 0.810996
2025-02-27 (Thursday)80,866USD 65,582900901.SS holding decreased by -2507USD 65,5820USD -2,507 USD 0.810996 USD 0.841998
2025-02-26 (Wednesday)80,866USD 68,089900901.SS holding increased by 647USD 68,0890USD 647 USD 0.841998 USD 0.833997
2025-02-25 (Tuesday)80,866USD 67,442900901.SS holding decreased by -3801USD 67,4420USD -3,801 USD 0.833997 USD 0.881001
2025-02-24 (Monday)80,866USD 71,243900901.SS holding increased by 6469USD 71,2430USD 6,469 USD 0.881001 USD 0.801004
2025-02-21 (Friday)80,866USD 64,774900901.SS holding increased by 5014USD 64,7740USD 5,014 USD 0.801004 USD 0.739
2025-02-20 (Thursday)80,866USD 59,760900901.SS holding decreased by -1375USD 59,7600USD -1,375 USD 0.739 USD 0.756004
2025-02-19 (Wednesday)80,866USD 61,135900901.SS holding decreased by -404USD 61,1350USD -404 USD 0.756004 USD 0.761
2025-02-18 (Tuesday)80,866USD 61,539900901.SS holding decreased by -890USD 61,5390USD -890 USD 0.761 USD 0.772006
2025-02-17 (Monday)80,866USD 62,429900901.SS holding increased by 2346USD 62,4290USD 2,346 USD 0.772006 USD 0.742995
2025-02-14 (Friday)80,866USD 60,083900901.SS holding increased by 3315USD 60,0830USD 3,315 USD 0.742995 USD 0.702001
2025-02-13 (Thursday)80,866USD 56,768900901.SS holding decreased by -809USD 56,7680USD -809 USD 0.702001 USD 0.712005
2025-02-12 (Wednesday)80,866USD 57,577900901.SS holding increased by 1294USD 57,5770USD 1,294 USD 0.712005 USD 0.696003
2025-02-11 (Tuesday)80,866USD 56,283900901.SS holding decreased by -242USD 56,2830USD -242 USD 0.696003 USD 0.698996
2025-02-10 (Monday)80,866USD 56,525900901.SS holding increased by 1051USD 56,5250USD 1,051 USD 0.698996 USD 0.685999
2025-02-07 (Friday)80,866USD 55,474900901.SS holding increased by 970USD 55,4740USD 970 USD 0.685999 USD 0.674004
2025-02-06 (Thursday)80,866USD 54,504900901.SS holding increased by 243USD 54,5040USD 243 USD 0.674004 USD 0.670999
2025-02-05 (Wednesday)80,866USD 54,261900901.SS holding increased by 2668USD 54,2610USD 2,668 USD 0.670999 USD 0.638006
2025-02-04 (Tuesday)80,866USD 51,593USD 51,5930USD 0 USD 0.638006 USD 0.638006
2025-02-03 (Monday)80,866USD 51,593USD 51,5930USD 0 USD 0.638006 USD 0.638006
2025-01-31 (Friday)80,866USD 51,593USD 51,5930USD 0 USD 0.638006 USD 0.638006
2025-01-30 (Thursday)80,866USD 51,593USD 51,5930USD 0 USD 0.638006 USD 0.638006
2025-01-29 (Wednesday)80,866USD 51,593USD 51,5930USD 0 USD 0.638006 USD 0.638006
2025-01-28 (Tuesday)80,866USD 51,593USD 51,5930USD 0 USD 0.638006 USD 0.638006
2025-01-27 (Monday)80,866USD 51,593900901.SS holding decreased by -485USD 51,5930USD -485 USD 0.638006 USD 0.644004
2025-01-24 (Friday)80,866USD 52,078900901.SS holding increased by 1294USD 52,0780USD 1,294 USD 0.644004 USD 0.628002
2025-01-23 (Thursday)80,866USD 50,784900901.SS holding increased by 243USD 50,7840USD 243 USD 0.628002 USD 0.624997
2025-01-22 (Wednesday)80,866USD 50,541USD 50,541
2025-01-21 (Tuesday)80,866USD 51,188USD 51,188
2025-01-20 (Monday)80,866USD 51,188USD 51,188
2025-01-17 (Friday)80,866USD 50,703USD 50,703
2025-01-16 (Thursday)80,866USD 50,541USD 50,541
2025-01-15 (Wednesday)80,866USD 50,460USD 50,460
2025-01-14 (Tuesday)80,866USD 50,460USD 50,460
2025-01-13 (Monday)80,866USD 48,358USD 48,358
2025-01-10 (Friday)80,866USD 48,843USD 48,843
2025-01-09 (Thursday)80,866USD 50,299USD 50,299
2025-01-09 (Thursday)80,866USD 50,299USD 50,299
2025-01-09 (Thursday)80,866USD 50,299USD 50,299
2025-01-08 (Wednesday)80,866USD 49,733USD 49,733
2025-01-08 (Wednesday)80,866USD 49,733USD 49,733
2025-01-08 (Wednesday)80,866USD 49,733USD 49,733
2025-01-02 (Thursday)80,866USD 54,018900901.SS holding decreased by -1294USD 54,0180USD -1,294 USD 0.667994 USD 0.683996
2024-12-30 (Monday)80,866USD 55,312900901.SS holding increased by 727USD 55,3120USD 727 USD 0.683996 USD 0.675006
2024-12-06 (Friday)80,866900901.SS holding decreased by -3900USD 54,585900901.SS holding decreased by -1530USD 54,585-3,900USD -1,530 USD 0.675006 USD 0.661999
2024-12-05 (Thursday)84,766USD 56,115900901.SS holding increased by 508USD 56,1150USD 508 USD 0.661999 USD 0.656006
2024-12-04 (Wednesday)84,766USD 55,607900901.SS holding decreased by -1695USD 55,6070USD -1,695 USD 0.656006 USD 0.676002
2024-12-03 (Tuesday)84,766USD 57,302900901.SS holding increased by 85USD 57,3020USD 85 USD 0.676002 USD 0.674999
2024-12-02 (Monday)84,766USD 57,217900901.SS holding increased by 932USD 57,2170USD 932 USD 0.674999 USD 0.664004
2024-11-29 (Friday)84,766USD 56,285900901.SS holding increased by 1187USD 56,2850USD 1,187 USD 0.664004 USD 0.650001
2024-11-28 (Thursday)84,766USD 55,098900901.SS holding increased by 254USD 55,0980USD 254 USD 0.650001 USD 0.647005
2024-11-27 (Wednesday)84,766USD 54,844900901.SS holding increased by 933USD 54,8440USD 933 USD 0.647005 USD 0.635998
2024-11-26 (Tuesday)84,766USD 53,911900901.SS holding decreased by -509USD 53,9110USD -509 USD 0.635998 USD 0.642003
2024-11-25 (Monday)84,766USD 54,420900901.SS holding decreased by -763USD 54,4200USD -763 USD 0.642003 USD 0.651004
2024-11-22 (Friday)84,766USD 55,183900901.SS holding decreased by -932USD 55,1830USD -932 USD 0.651004 USD 0.661999
2024-11-21 (Thursday)84,766USD 56,115900901.SS holding increased by 169USD 56,1150USD 169 USD 0.661999 USD 0.660005
2024-11-20 (Wednesday)84,766USD 55,946900901.SS holding increased by 1187USD 55,9460USD 1,187 USD 0.660005 USD 0.646002
2024-11-19 (Tuesday)84,766USD 54,759900901.SS holding increased by 1272USD 54,7590USD 1,272 USD 0.646002 USD 0.630996
2024-11-18 (Monday)84,766USD 53,487900901.SS holding decreased by -2035USD 53,4870USD -2,035 USD 0.630996 USD 0.655003
2024-11-12 (Tuesday)84,766USD 55,522900901.SS holding increased by 1526USD 55,5220USD 1,526 USD 0.655003 USD 0.637001
2024-11-08 (Friday)84,766USD 53,996900901.SS holding decreased by -509USD 53,9960USD -509 USD 0.637001 USD 0.643005
2024-11-07 (Thursday)84,766USD 54,505900901.SS holding increased by 594USD 54,5050USD 594 USD 0.643005 USD 0.635998
2024-11-06 (Wednesday)84,766USD 53,911900901.SS holding increased by 1102USD 53,9110USD 1,102 USD 0.635998 USD 0.622997
2024-11-05 (Tuesday)84,766USD 52,809900901.SS holding increased by 1017USD 52,8090USD 1,017 USD 0.622997 USD 0.611
2024-11-04 (Monday)84,766USD 51,792900901.SS holding increased by 848USD 51,7920USD 848 USD 0.611 USD 0.600996
2024-11-01 (Friday)84,766USD 50,944900901.SS holding decreased by -1357USD 50,9440USD -1,357 USD 0.600996 USD 0.617004
2024-10-31 (Thursday)84,766USD 52,301900901.SS holding increased by 1102USD 52,3010USD 1,102 USD 0.617004 USD 0.604004
2024-10-30 (Wednesday)84,766USD 51,199900901.SS holding decreased by -423USD 51,1990USD -423 USD 0.604004 USD 0.608994
2024-10-29 (Tuesday)84,766USD 51,622900901.SS holding decreased by -1272USD 51,6220USD -1,272 USD 0.608994 USD 0.624
2024-10-28 (Monday)84,766USD 52,894900901.SS holding increased by 932USD 52,8940USD 932 USD 0.624 USD 0.613005
2024-10-25 (Friday)84,766USD 51,962900901.SS holding increased by 255USD 51,9620USD 255 USD 0.613005 USD 0.609997
2024-10-24 (Thursday)84,766USD 51,707900901.SS holding decreased by -1526USD 51,7070USD -1,526 USD 0.609997 USD 0.627999
2024-10-23 (Wednesday)84,766USD 53,233900901.SS holding increased by 678USD 53,2330USD 678 USD 0.627999 USD 0.620001
2024-10-22 (Tuesday)84,766USD 52,555900901.SS holding decreased by -1187USD 52,5550USD -1,187 USD 0.620001 USD 0.634004
2024-10-21 (Monday)84,766USD 53,742900901.SS holding increased by 1357USD 53,7420USD 1,357 USD 0.634004 USD 0.617995
2024-10-18 (Friday)84,766USD 52,385USD 52,385
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 900901.SS by Blackrock for IE00B3F81G20

Show aggregate share trades of 900901.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-3,900 0.675* 0.64 Profit of 2,486 on sale
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 900901.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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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.