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 900908.SS

Stock Name
Ticker()

Show aggregate 900908.SS holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) 900908.SS holdings

DateNumber of 900908.SS Shares HeldBase Market Value of 900908.SS SharesLocal Market Value of 900908.SS SharesChange in 900908.SS Shares HeldChange in 900908.SS Base ValueCurrent Price per 900908.SS Share HeldPrevious Price per 900908.SS Share Held
2025-03-12 (Wednesday)103,780USD 61,126900908.SS holding increased by 103USD 61,1260USD 103 USD 0.588996 USD 0.588003
2025-03-11 (Tuesday)103,780USD 61,023900908.SS holding increased by 208USD 61,0230USD 208 USD 0.588003 USD 0.585999
2025-03-10 (Monday)103,780USD 60,815900908.SS holding increased by 519USD 60,8150USD 519 USD 0.585999 USD 0.580998
2025-03-07 (Friday)103,780USD 60,296900908.SS holding increased by 622USD 60,2960USD 622 USD 0.580998 USD 0.575005
2025-03-05 (Wednesday)103,780USD 59,674900908.SS holding decreased by -415USD 59,6740USD -415 USD 0.575005 USD 0.579004
2025-03-04 (Tuesday)103,780USD 60,089900908.SS holding decreased by -311USD 60,0890USD -311 USD 0.579004 USD 0.582
2025-03-03 (Monday)103,780USD 60,400900908.SS holding decreased by -208USD 60,4000USD -208 USD 0.582 USD 0.584005
2025-02-28 (Friday)103,780USD 60,608900908.SS holding decreased by -1452USD 60,6080USD -1,452 USD 0.584005 USD 0.597996
2025-02-27 (Thursday)103,780USD 62,060900908.SS holding increased by 207USD 62,0600USD 207 USD 0.597996 USD 0.596001
2025-02-26 (Wednesday)103,780USD 61,853900908.SS holding increased by 415USD 61,8530USD 415 USD 0.596001 USD 0.592002
2025-02-25 (Tuesday)103,780USD 61,438900908.SS holding decreased by -104USD 61,4380USD -104 USD 0.592002 USD 0.593004
2025-02-24 (Monday)103,780USD 61,542900908.SS holding decreased by -415USD 61,5420USD -415 USD 0.593004 USD 0.597003
2025-02-21 (Friday)103,780USD 61,957900908.SS holding increased by 208USD 61,9570USD 208 USD 0.597003 USD 0.594999
2025-02-20 (Thursday)103,780USD 61,749USD 61,7490USD 0 USD 0.594999 USD 0.594999
2025-02-19 (Wednesday)103,780USD 61,749900908.SS holding increased by 104USD 61,7490USD 104 USD 0.594999 USD 0.593997
2025-02-18 (Tuesday)103,780USD 61,645USD 61,6450USD 0 USD 0.593997 USD 0.593997
2025-02-17 (Monday)103,780USD 61,645900908.SS holding increased by 207USD 61,6450USD 207 USD 0.593997 USD 0.592002
2025-02-14 (Friday)103,780USD 61,438900908.SS holding decreased by -1660USD 61,4380USD -1,660 USD 0.592002 USD 0.607998
2025-02-13 (Thursday)103,780USD 63,098900908.SS holding decreased by -830USD 63,0980USD -830 USD 0.607998 USD 0.615995
2025-02-12 (Wednesday)103,780USD 63,928900908.SS holding decreased by -312USD 63,9280USD -312 USD 0.615995 USD 0.619002
2025-02-11 (Tuesday)103,780USD 64,240900908.SS holding decreased by -934USD 64,2400USD -934 USD 0.619002 USD 0.628002
2025-02-10 (Monday)103,780USD 65,174USD 65,1740USD 0 USD 0.628002 USD 0.628002
2025-02-07 (Friday)103,780USD 65,174USD 65,1740USD 0 USD 0.628002 USD 0.628002
2025-02-06 (Thursday)103,780USD 65,174900908.SS holding increased by 311USD 65,1740USD 311 USD 0.628002 USD 0.625005
2025-02-05 (Wednesday)103,780USD 64,863900908.SS holding decreased by -207USD 64,8630USD -207 USD 0.625005 USD 0.626999
2025-02-04 (Tuesday)103,780USD 65,070USD 65,0700USD 0 USD 0.626999 USD 0.626999
2025-02-03 (Monday)103,780USD 65,070USD 65,0700USD 0 USD 0.626999 USD 0.626999
2025-01-31 (Friday)103,780USD 65,070USD 65,0700USD 0 USD 0.626999 USD 0.626999
2025-01-30 (Thursday)103,780USD 65,070USD 65,0700USD 0 USD 0.626999 USD 0.626999
2025-01-29 (Wednesday)103,780USD 65,070USD 65,0700USD 0 USD 0.626999 USD 0.626999
2025-01-28 (Tuesday)103,780USD 65,070USD 65,0700USD 0 USD 0.626999 USD 0.626999
2025-01-27 (Monday)103,780USD 65,070900908.SS holding decreased by -311USD 65,0700USD -311 USD 0.626999 USD 0.629996
2025-01-24 (Friday)103,780USD 65,381900908.SS holding increased by 207USD 65,3810USD 207 USD 0.629996 USD 0.628002
2025-01-23 (Thursday)103,780USD 65,174900908.SS holding increased by 415USD 65,1740USD 415 USD 0.628002 USD 0.624003
2025-01-22 (Wednesday)103,780USD 64,759USD 64,759
2025-01-21 (Tuesday)103,780USD 64,655USD 64,655
2025-01-20 (Monday)103,780USD 64,344USD 64,344
2025-01-17 (Friday)103,780USD 65,070USD 65,070
2025-01-16 (Thursday)103,780USD 66,108USD 66,108
2025-01-15 (Wednesday)103,780USD 65,693USD 65,693
2025-01-14 (Tuesday)103,780USD 65,797USD 65,797
2025-01-13 (Monday)103,780USD 64,655USD 64,655
2025-01-10 (Friday)103,780USD 65,381USD 65,381
2025-01-09 (Thursday)103,780USD 64,136USD 64,136
2025-01-09 (Thursday)103,780USD 64,136USD 64,136
2025-01-09 (Thursday)103,780USD 64,136USD 64,136
2025-01-08 (Wednesday)103,780USD 64,136USD 64,136
2025-01-08 (Wednesday)103,780USD 64,136USD 64,136
2025-01-08 (Wednesday)103,780USD 64,136USD 64,136
2025-01-02 (Thursday)103,780USD 61,853900908.SS holding decreased by -1660USD 61,8530USD -1,660 USD 0.596001 USD 0.611997
2024-12-30 (Monday)103,780USD 63,513900908.SS holding increased by 103USD 63,5130USD 103 USD 0.611997 USD 0.611004
2024-12-06 (Friday)103,780900908.SS holding decreased by -4800USD 63,410900908.SS holding decreased by -2389USD 63,410-4,800USD -2,389 USD 0.611004 USD 0.605996
2024-12-05 (Thursday)108,580USD 65,799900908.SS holding increased by 542USD 65,7990USD 542 USD 0.605996 USD 0.601004
2024-12-04 (Wednesday)108,580USD 65,257900908.SS holding decreased by -651USD 65,2570USD -651 USD 0.601004 USD 0.606999
2024-12-03 (Tuesday)108,580USD 65,908900908.SS holding decreased by -326USD 65,9080USD -326 USD 0.606999 USD 0.610002
2024-12-02 (Monday)108,580USD 66,234900908.SS holding increased by 977USD 66,2340USD 977 USD 0.610002 USD 0.601004
2024-11-29 (Friday)108,580USD 65,257900908.SS holding increased by 326USD 65,2570USD 326 USD 0.601004 USD 0.598001
2024-11-28 (Thursday)108,580USD 64,931900908.SS holding increased by 109USD 64,9310USD 109 USD 0.598001 USD 0.596998
2024-11-27 (Wednesday)108,580USD 64,822900908.SS holding increased by 108USD 64,8220USD 108 USD 0.596998 USD 0.596003
2024-11-26 (Tuesday)108,580USD 64,714USD 64,7140USD 0 USD 0.596003 USD 0.596003
2024-11-25 (Monday)108,580USD 64,714900908.SS holding decreased by -434USD 64,7140USD -434 USD 0.596003 USD 0.6
2024-11-22 (Friday)108,580USD 65,148900908.SS holding decreased by -1303USD 65,1480USD -1,303 USD 0.6 USD 0.612
2024-11-21 (Thursday)108,580USD 66,451900908.SS holding decreased by -434USD 66,4510USD -434 USD 0.612 USD 0.615997
2024-11-20 (Wednesday)108,580USD 66,885900908.SS holding increased by 760USD 66,8850USD 760 USD 0.615997 USD 0.608998
2024-11-19 (Tuesday)108,580USD 66,125900908.SS holding increased by 1194USD 66,1250USD 1,194 USD 0.608998 USD 0.598001
2024-11-18 (Monday)108,580USD 64,931900908.SS holding decreased by -1303USD 64,9310USD -1,303 USD 0.598001 USD 0.610002
2024-11-12 (Tuesday)108,580USD 66,234900908.SS holding decreased by -868USD 66,2340USD -868 USD 0.610002 USD 0.617996
2024-11-08 (Friday)108,580USD 67,102900908.SS holding decreased by -326USD 67,1020USD -326 USD 0.617996 USD 0.620998
2024-11-07 (Thursday)108,580USD 67,428900908.SS holding increased by 108USD 67,4280USD 108 USD 0.620998 USD 0.620004
2024-11-06 (Wednesday)108,580USD 67,320900908.SS holding decreased by -543USD 67,3200USD -543 USD 0.620004 USD 0.625005
2024-11-05 (Tuesday)108,580USD 67,863900908.SS holding increased by 1195USD 67,8630USD 1,195 USD 0.625005 USD 0.613999
2024-11-04 (Monday)108,580USD 66,668900908.SS holding increased by 1303USD 66,6680USD 1,303 USD 0.613999 USD 0.601999
2024-11-01 (Friday)108,580USD 65,365900908.SS holding increased by 434USD 65,3650USD 434 USD 0.601999 USD 0.598001
2024-10-31 (Thursday)108,580USD 64,931900908.SS holding increased by 2606USD 64,9310USD 2,606 USD 0.598001 USD 0.574001
2024-10-30 (Wednesday)108,580USD 62,325900908.SS holding decreased by -1194USD 62,3250USD -1,194 USD 0.574001 USD 0.584997
2024-10-29 (Tuesday)108,580USD 63,519900908.SS holding decreased by -326USD 63,5190USD -326 USD 0.584997 USD 0.588
2024-10-28 (Monday)108,580USD 63,845900908.SS holding increased by 1629USD 63,8450USD 1,629 USD 0.588 USD 0.572997
2024-10-25 (Friday)108,580USD 62,216900908.SS holding increased by 325USD 62,2160USD 325 USD 0.572997 USD 0.570004
2024-10-24 (Thursday)108,580USD 61,891900908.SS holding decreased by -868USD 61,8910USD -868 USD 0.570004 USD 0.577998
2024-10-23 (Wednesday)108,580USD 62,759900908.SS holding decreased by -109USD 62,7590USD -109 USD 0.577998 USD 0.579002
2024-10-22 (Tuesday)108,580USD 62,868900908.SS holding increased by 217USD 62,8680USD 217 USD 0.579002 USD 0.577003
2024-10-21 (Monday)108,580USD 62,651900908.SS holding increased by 326USD 62,6510USD 326 USD 0.577003 USD 0.574001
2024-10-18 (Friday)108,580USD 62,325USD 62,325
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 900908.SS by Blackrock for IE00B3F81G20

Show aggregate share trades of 900908.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-4,800 0.611* 0.60 Profit of 2,877 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 900908.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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