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 900911.SS

Stock Name
Ticker()

Show aggregate 900911.SS holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) 900911.SS holdings

DateNumber of 900911.SS Shares HeldBase Market Value of 900911.SS SharesLocal Market Value of 900911.SS SharesChange in 900911.SS Shares HeldChange in 900911.SS Base ValueCurrent Price per 900911.SS Share HeldPrevious Price per 900911.SS Share Held
2025-03-12 (Wednesday)67,300USD 53,571900911.SS holding decreased by -134USD 53,5710USD -134 USD 0.796003 USD 0.797994
2025-03-11 (Tuesday)67,300USD 53,705900911.SS holding decreased by -68USD 53,7050USD -68 USD 0.797994 USD 0.799004
2025-03-10 (Monday)67,300USD 53,773900911.SS holding increased by 135USD 53,7730USD 135 USD 0.799004 USD 0.796999
2025-03-07 (Friday)67,300USD 53,638900911.SS holding increased by 336USD 53,6380USD 336 USD 0.796999 USD 0.792006
2025-03-05 (Wednesday)67,300USD 53,302900911.SS holding increased by 202USD 53,3020USD 202 USD 0.792006 USD 0.789004
2025-03-04 (Tuesday)67,300USD 53,100900911.SS holding increased by 269USD 53,1000USD 269 USD 0.789004 USD 0.785007
2025-03-03 (Monday)67,300USD 52,831900911.SS holding increased by 875USD 52,8310USD 875 USD 0.785007 USD 0.772006
2025-02-28 (Friday)67,300USD 51,956900911.SS holding decreased by -471USD 51,9560USD -471 USD 0.772006 USD 0.779004
2025-02-27 (Thursday)67,300USD 52,427900911.SS holding decreased by -67USD 52,4270USD -67 USD 0.779004 USD 0.78
2025-02-26 (Wednesday)67,300USD 52,494900911.SS holding increased by 404USD 52,4940USD 404 USD 0.78 USD 0.773997
2025-02-25 (Tuesday)67,300USD 52,090900911.SS holding decreased by -808USD 52,0900USD -808 USD 0.773997 USD 0.786003
2025-02-24 (Monday)67,300USD 52,898900911.SS holding decreased by -1009USD 52,8980USD -1,009 USD 0.786003 USD 0.800996
2025-02-21 (Friday)67,300USD 53,907900911.SS holding increased by 202USD 53,9070USD 202 USD 0.800996 USD 0.797994
2025-02-20 (Thursday)67,300USD 53,705900911.SS holding increased by 67USD 53,7050USD 67 USD 0.797994 USD 0.796999
2025-02-19 (Wednesday)67,300USD 53,638900911.SS holding increased by 404USD 53,6380USD 404 USD 0.796999 USD 0.790996
2025-02-18 (Tuesday)67,300USD 53,234900911.SS holding decreased by -202USD 53,2340USD -202 USD 0.790996 USD 0.793997
2025-02-17 (Monday)67,300USD 53,436900911.SS holding decreased by -337USD 53,4360USD -337 USD 0.793997 USD 0.799004
2025-02-14 (Friday)67,300USD 53,773900911.SS holding decreased by -336USD 53,7730USD -336 USD 0.799004 USD 0.803997
2025-02-13 (Thursday)67,300USD 54,109900911.SS holding increased by 471USD 54,1090USD 471 USD 0.803997 USD 0.796999
2025-02-12 (Wednesday)67,300USD 53,638900911.SS holding decreased by -539USD 53,6380USD -539 USD 0.796999 USD 0.805007
2025-02-11 (Tuesday)67,300USD 54,177900911.SS holding decreased by -269USD 54,1770USD -269 USD 0.805007 USD 0.809004
2025-02-10 (Monday)67,300USD 54,446900911.SS holding decreased by -67USD 54,4460USD -67 USD 0.809004 USD 0.81
2025-02-07 (Friday)67,300USD 54,513900911.SS holding increased by 67USD 54,5130USD 67 USD 0.81 USD 0.809004
2025-02-06 (Thursday)67,300USD 54,446900911.SS holding increased by 269USD 54,4460USD 269 USD 0.809004 USD 0.805007
2025-02-05 (Wednesday)67,300USD 54,177900911.SS holding decreased by -874USD 54,1770USD -874 USD 0.805007 USD 0.817994
2025-02-04 (Tuesday)67,300USD 55,051USD 55,0510USD 0 USD 0.817994 USD 0.817994
2025-02-03 (Monday)67,300USD 55,051USD 55,0510USD 0 USD 0.817994 USD 0.817994
2025-01-31 (Friday)67,300USD 55,051USD 55,0510USD 0 USD 0.817994 USD 0.817994
2025-01-30 (Thursday)67,300USD 55,051USD 55,0510USD 0 USD 0.817994 USD 0.817994
2025-01-29 (Wednesday)67,300USD 55,051USD 55,0510USD 0 USD 0.817994 USD 0.817994
2025-01-28 (Tuesday)67,300USD 55,051USD 55,0510USD 0 USD 0.817994 USD 0.817994
2025-01-27 (Monday)67,300USD 55,051900911.SS holding increased by 201USD 55,0510USD 201 USD 0.817994 USD 0.815007
2025-01-24 (Friday)67,300USD 54,850900911.SS holding increased by 68USD 54,8500USD 68 USD 0.815007 USD 0.813997
2025-01-23 (Thursday)67,300USD 54,782900911.SS holding increased by 336USD 54,7820USD 336 USD 0.813997 USD 0.809004
2025-01-22 (Wednesday)67,300USD 54,446USD 54,446
2025-01-21 (Tuesday)67,300USD 54,042USD 54,042
2025-01-20 (Monday)67,300USD 54,109USD 54,109
2025-01-17 (Friday)67,300USD 54,042USD 54,042
2025-01-16 (Thursday)67,300USD 54,177USD 54,177
2025-01-15 (Wednesday)67,300USD 53,907USD 53,907
2025-01-14 (Tuesday)87,300USD 69,927USD 69,927
2025-01-13 (Monday)87,300USD 68,880USD 68,880
2025-01-10 (Friday)87,300USD 69,316USD 69,316
2025-01-09 (Thursday)87,300USD 69,927USD 69,927
2025-01-09 (Thursday)87,300USD 69,927USD 69,927
2025-01-09 (Thursday)87,300USD 69,927USD 69,927
2025-01-08 (Wednesday)87,300USD 70,626USD 70,626
2025-01-08 (Wednesday)87,300USD 70,626USD 70,626
2025-01-08 (Wednesday)87,300USD 70,626USD 70,626
2025-01-02 (Thursday)87,300USD 72,459900911.SS holding decreased by -611USD 72,4590USD -611 USD 0.83 USD 0.836999
2024-12-30 (Monday)87,300USD 73,070900911.SS holding decreased by -699USD 73,0700USD -699 USD 0.836999 USD 0.845006
2024-12-06 (Friday)87,300900911.SS holding decreased by -4200USD 73,769900911.SS holding decreased by -3183USD 73,769-4,200USD -3,183 USD 0.845006 USD 0.841005
2024-12-05 (Thursday)91,500USD 76,952900911.SS holding decreased by -183USD 76,9520USD -183 USD 0.841005 USD 0.843005
2024-12-04 (Wednesday)91,500USD 77,135900911.SS holding decreased by -457USD 77,1350USD -457 USD 0.843005 USD 0.848
2024-12-03 (Tuesday)91,500USD 77,592USD 77,5920USD 0 USD 0.848 USD 0.848
2024-12-02 (Monday)91,500USD 77,592900911.SS holding increased by 549USD 77,5920USD 549 USD 0.848 USD 0.842
2024-11-29 (Friday)91,500USD 77,043900911.SS holding increased by 366USD 77,0430USD 366 USD 0.842 USD 0.838
2024-11-28 (Thursday)91,500USD 76,677900911.SS holding decreased by -92USD 76,6770USD -92 USD 0.838 USD 0.839005
2024-11-27 (Wednesday)91,500USD 76,769900911.SS holding increased by 549USD 76,7690USD 549 USD 0.839005 USD 0.833005
2024-11-26 (Tuesday)91,500USD 76,220900911.SS holding decreased by -91USD 76,2200USD -91 USD 0.833005 USD 0.834
2024-11-25 (Monday)91,500USD 76,311900911.SS holding decreased by -1190USD 76,3110USD -1,190 USD 0.834 USD 0.847005
2024-11-22 (Friday)91,500USD 77,501900911.SS holding decreased by -457USD 77,5010USD -457 USD 0.847005 USD 0.852
2024-11-21 (Thursday)91,500USD 77,958900911.SS holding decreased by -183USD 77,9580USD -183 USD 0.852 USD 0.854
2024-11-20 (Wednesday)91,500USD 78,141900911.SS holding decreased by -92USD 78,1410USD -92 USD 0.854 USD 0.855005
2024-11-19 (Tuesday)91,500USD 78,233900911.SS holding increased by 92USD 78,2330USD 92 USD 0.855005 USD 0.854
2024-11-18 (Monday)91,500USD 78,141900911.SS holding decreased by -915USD 78,1410USD -915 USD 0.854 USD 0.864
2024-11-12 (Tuesday)91,500USD 79,056900911.SS holding decreased by -1007USD 79,0560USD -1,007 USD 0.864 USD 0.875005
2024-11-08 (Friday)91,500USD 80,063900911.SS holding decreased by -274USD 80,0630USD -274 USD 0.875005 USD 0.878
2024-11-07 (Thursday)91,500USD 80,337900911.SS holding increased by 640USD 80,3370USD 640 USD 0.878 USD 0.871005
2024-11-06 (Wednesday)91,500USD 79,697900911.SS holding increased by 92USD 79,6970USD 92 USD 0.871005 USD 0.87
2024-11-05 (Tuesday)91,500USD 79,605900911.SS holding increased by 1830USD 79,6050USD 1,830 USD 0.87 USD 0.85
2024-11-04 (Monday)91,500USD 77,775900911.SS holding increased by 366USD 77,7750USD 366 USD 0.85 USD 0.846
2024-11-01 (Friday)91,500USD 77,409900911.SS holding decreased by -275USD 77,4090USD -275 USD 0.846 USD 0.849005
2024-10-31 (Thursday)91,500USD 77,684900911.SS holding increased by 183USD 77,6840USD 183 USD 0.849005 USD 0.847005
2024-10-30 (Wednesday)91,500USD 77,501900911.SS holding decreased by -1006USD 77,5010USD -1,006 USD 0.847005 USD 0.858
2024-10-29 (Tuesday)91,500USD 78,507900911.SS holding decreased by -732USD 78,5070USD -732 USD 0.858 USD 0.866
2024-10-28 (Monday)91,500USD 79,239900911.SS holding increased by 1098USD 79,2390USD 1,098 USD 0.866 USD 0.854
2024-10-25 (Friday)91,500USD 78,141900911.SS holding increased by 457USD 78,1410USD 457 USD 0.854 USD 0.849005
2024-10-24 (Thursday)91,500USD 77,684900911.SS holding decreased by -1555USD 77,6840USD -1,555 USD 0.849005 USD 0.866
2024-10-23 (Wednesday)91,500USD 79,239900911.SS holding decreased by -183USD 79,2390USD -183 USD 0.866 USD 0.868
2024-10-22 (Tuesday)91,500USD 79,422900911.SS holding decreased by -458USD 79,4220USD -458 USD 0.868 USD 0.873005
2024-10-21 (Monday)91,500USD 79,880USD 79,8800USD 0 USD 0.873005 USD 0.873005
2024-10-18 (Friday)91,500USD 79,880USD 79,880
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 900911.SS by Blackrock for IE00B3F81G20

Show aggregate share trades of 900911.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-4,200 0.845* 0.85 Profit of 3,586 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 900911.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.

Back to Listing

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.