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 900925.SS

Stock Name
Ticker()

Show aggregate 900925.SS holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) 900925.SS holdings

DateNumber of 900925.SS Shares HeldBase Market Value of 900925.SS SharesLocal Market Value of 900925.SS SharesChange in 900925.SS Shares HeldChange in 900925.SS Base ValueCurrent Price per 900925.SS Share HeldPrevious Price per 900925.SS Share Held
2025-03-12 (Wednesday)63,200USD 80,264900925.SS holding increased by 506USD 80,2640USD 506 USD 1.27 USD 1.26199
2025-03-11 (Tuesday)63,200USD 79,758900925.SS holding increased by 379USD 79,7580USD 379 USD 1.26199 USD 1.256
2025-03-10 (Monday)63,200USD 79,379900925.SS holding increased by 1201USD 79,3790USD 1,201 USD 1.256 USD 1.23699
2025-03-07 (Friday)63,200USD 78,178900925.SS holding decreased by -1138USD 78,1780USD -1,138 USD 1.23699 USD 1.255
2025-03-05 (Wednesday)63,200USD 79,316900925.SS holding increased by 632USD 79,3160USD 632 USD 1.255 USD 1.245
2025-03-04 (Tuesday)63,200USD 78,684900925.SS holding increased by 3034USD 78,6840USD 3,034 USD 1.245 USD 1.19699
2025-03-03 (Monday)63,200USD 75,650900925.SS holding increased by 695USD 75,6500USD 695 USD 1.19699 USD 1.186
2025-02-28 (Friday)63,200USD 74,955900925.SS holding decreased by -2212USD 74,9550USD -2,212 USD 1.186 USD 1.221
2025-02-27 (Thursday)63,200USD 77,167900925.SS holding decreased by -2023USD 77,1670USD -2,023 USD 1.221 USD 1.25301
2025-02-26 (Wednesday)63,200USD 79,190900925.SS holding increased by 4740USD 79,1900USD 4,740 USD 1.25301 USD 1.17801
2025-02-25 (Tuesday)63,200USD 74,450900925.SS holding decreased by -505USD 74,4500USD -505 USD 1.17801 USD 1.186
2025-02-24 (Monday)63,200USD 74,955900925.SS holding decreased by -2212USD 74,9550USD -2,212 USD 1.186 USD 1.221
2025-02-21 (Friday)63,200USD 77,167900925.SS holding increased by 2212USD 77,1670USD 2,212 USD 1.221 USD 1.186
2025-02-20 (Thursday)63,200USD 74,955900925.SS holding increased by 2591USD 74,9550USD 2,591 USD 1.186 USD 1.145
2025-02-19 (Wednesday)63,200USD 72,364900925.SS holding increased by 2086USD 72,3640USD 2,086 USD 1.145 USD 1.11199
2025-02-18 (Tuesday)63,200USD 70,278USD 70,2780USD 0 USD 1.11199 USD 1.11199
2025-02-17 (Monday)63,200USD 70,278900925.SS holding decreased by -1138USD 70,2780USD -1,138 USD 1.11199 USD 1.13
2025-02-14 (Friday)63,200USD 71,416900925.SS holding decreased by -1327USD 71,4160USD -1,327 USD 1.13 USD 1.151
2025-02-13 (Thursday)63,200USD 72,743900925.SS holding increased by 63USD 72,7430USD 63 USD 1.151 USD 1.15
2025-02-12 (Wednesday)63,200USD 72,680900925.SS holding increased by 1074USD 72,6800USD 1,074 USD 1.15 USD 1.13301
2025-02-11 (Tuesday)63,200USD 71,606900925.SS holding decreased by -632USD 71,6060USD -632 USD 1.13301 USD 1.14301
2025-02-10 (Monday)63,200USD 72,238900925.SS holding decreased by -252USD 72,2380USD -252 USD 1.14301 USD 1.14699
2025-02-07 (Friday)63,200USD 72,490USD 72,4900USD 0 USD 1.14699 USD 1.14699
2025-02-06 (Thursday)63,200USD 72,490900925.SS holding increased by 1706USD 72,4900USD 1,706 USD 1.14699 USD 1.12
2025-02-05 (Wednesday)63,200USD 70,784900925.SS holding decreased by -126USD 70,7840USD -126 USD 1.12 USD 1.12199
2025-02-04 (Tuesday)63,200USD 70,910USD 70,9100USD 0 USD 1.12199 USD 1.12199
2025-02-03 (Monday)63,200USD 70,910USD 70,9100USD 0 USD 1.12199 USD 1.12199
2025-01-31 (Friday)63,200USD 70,910USD 70,9100USD 0 USD 1.12199 USD 1.12199
2025-01-30 (Thursday)63,200USD 70,910USD 70,9100USD 0 USD 1.12199 USD 1.12199
2025-01-29 (Wednesday)63,200USD 70,910USD 70,9100USD 0 USD 1.12199 USD 1.12199
2025-01-28 (Tuesday)63,200USD 70,910USD 70,9100USD 0 USD 1.12199 USD 1.12199
2025-01-27 (Monday)63,200USD 70,910USD 70,9100USD 0 USD 1.12199 USD 1.12199
2025-01-24 (Friday)63,200USD 70,910900925.SS holding increased by 252USD 70,9100USD 252 USD 1.12199 USD 1.11801
2025-01-23 (Thursday)63,200USD 70,658900925.SS holding increased by 380USD 70,6580USD 380 USD 1.11801 USD 1.11199
2025-01-22 (Wednesday)63,200USD 70,278USD 70,278
2025-01-21 (Tuesday)63,200USD 69,899USD 69,899
2025-01-20 (Monday)63,200USD 69,520USD 69,520
2025-01-17 (Friday)63,200USD 69,267USD 69,267
2025-01-16 (Thursday)63,200USD 69,267USD 69,267
2025-01-15 (Wednesday)63,200USD 69,141USD 69,141
2025-01-14 (Tuesday)63,200USD 69,394USD 69,394
2025-01-13 (Monday)63,200USD 67,687USD 67,687
2025-01-10 (Friday)63,200USD 67,814USD 67,814
2025-01-09 (Thursday)63,200USD 66,676USD 66,676
2025-01-09 (Thursday)63,200USD 66,676USD 66,676
2025-01-09 (Thursday)63,200USD 66,676USD 66,676
2025-01-08 (Wednesday)63,200USD 66,550USD 66,550
2025-01-08 (Wednesday)63,200USD 66,550USD 66,550
2025-01-08 (Wednesday)63,200USD 66,550USD 66,550
2025-01-02 (Thursday)63,200USD 68,256900925.SS holding decreased by -2275USD 68,2560USD -2,275 USD 1.08 USD 1.116
2024-12-30 (Monday)63,200USD 70,531900925.SS holding decreased by -1454USD 70,5310USD -1,454 USD 1.116 USD 1.139
2024-12-06 (Friday)63,200900925.SS holding decreased by -2700USD 71,985900925.SS holding decreased by -1889USD 71,985-2,700USD -1,889 USD 1.139 USD 1.121
2024-12-05 (Thursday)65,900USD 73,874900925.SS holding increased by 989USD 73,8740USD 989 USD 1.121 USD 1.10599
2024-12-04 (Wednesday)65,900USD 72,885900925.SS holding increased by 329USD 72,8850USD 329 USD 1.10599 USD 1.101
2024-12-03 (Tuesday)65,900USD 72,556900925.SS holding decreased by -329USD 72,5560USD -329 USD 1.101 USD 1.10599
2024-12-02 (Monday)65,900USD 72,885900925.SS holding increased by 1186USD 72,8850USD 1,186 USD 1.10599 USD 1.088
2024-11-29 (Friday)65,900USD 71,699900925.SS holding increased by 132USD 71,6990USD 132 USD 1.088 USD 1.08599
2024-11-28 (Thursday)65,900USD 71,567900925.SS holding decreased by -264USD 71,5670USD -264 USD 1.08599 USD 1.09
2024-11-27 (Wednesday)65,900USD 71,831900925.SS holding increased by 1054USD 71,8310USD 1,054 USD 1.09 USD 1.07401
2024-11-26 (Tuesday)65,900USD 70,777900925.SS holding increased by 462USD 70,7770USD 462 USD 1.07401 USD 1.067
2024-11-25 (Monday)65,900USD 70,315900925.SS holding decreased by -2768USD 70,3150USD -2,768 USD 1.067 USD 1.109
2024-11-22 (Friday)65,900USD 73,083900925.SS holding decreased by -1648USD 73,0830USD -1,648 USD 1.109 USD 1.13401
2024-11-21 (Thursday)65,900USD 74,731900925.SS holding increased by 1648USD 74,7310USD 1,648 USD 1.13401 USD 1.109
2024-11-20 (Wednesday)65,900USD 73,083900925.SS holding increased by 1384USD 73,0830USD 1,384 USD 1.109 USD 1.088
2024-11-19 (Tuesday)65,900USD 71,699900925.SS holding increased by 66USD 71,6990USD 66 USD 1.088 USD 1.087
2024-11-18 (Monday)65,900USD 71,633900925.SS holding decreased by -132USD 71,6330USD -132 USD 1.087 USD 1.089
2024-11-12 (Tuesday)65,900USD 71,765900925.SS holding decreased by -2043USD 71,7650USD -2,043 USD 1.089 USD 1.12
2024-11-08 (Friday)65,900USD 73,808900925.SS holding decreased by -791USD 73,8080USD -791 USD 1.12 USD 1.132
2024-11-07 (Thursday)65,900USD 74,599900925.SS holding decreased by -1054USD 74,5990USD -1,054 USD 1.132 USD 1.148
2024-11-06 (Wednesday)65,900USD 75,653900925.SS holding increased by 2043USD 75,6530USD 2,043 USD 1.148 USD 1.117
2024-11-05 (Tuesday)65,900USD 73,610900925.SS holding increased by 2438USD 73,6100USD 2,438 USD 1.117 USD 1.08
2024-11-04 (Monday)65,900USD 71,172900925.SS holding increased by 1977USD 71,1720USD 1,977 USD 1.08 USD 1.05
2024-11-01 (Friday)65,900USD 69,195900925.SS holding decreased by -3361USD 69,1950USD -3,361 USD 1.05 USD 1.101
2024-10-31 (Thursday)65,900USD 72,556900925.SS holding increased by 2504USD 72,5560USD 2,504 USD 1.101 USD 1.063
2024-10-30 (Wednesday)65,900USD 70,052900925.SS holding decreased by -1977USD 70,0520USD -1,977 USD 1.063 USD 1.093
2024-10-29 (Tuesday)65,900USD 72,029900925.SS holding decreased by -3097USD 72,0290USD -3,097 USD 1.093 USD 1.14
2024-10-28 (Monday)65,900USD 75,126900925.SS holding increased by 2372USD 75,1260USD 2,372 USD 1.14 USD 1.10401
2024-10-25 (Friday)65,900USD 72,754900925.SS holding increased by 2307USD 72,7540USD 2,307 USD 1.10401 USD 1.069
2024-10-24 (Thursday)65,900USD 70,447900925.SS holding decreased by -1977USD 70,4470USD -1,977 USD 1.069 USD 1.099
2024-10-23 (Wednesday)65,900USD 72,424900925.SS holding decreased by -1186USD 72,4240USD -1,186 USD 1.099 USD 1.117
2024-10-22 (Tuesday)65,900USD 73,610900925.SS holding increased by 461USD 73,6100USD 461 USD 1.117 USD 1.11
2024-10-21 (Monday)65,900USD 73,149900925.SS holding increased by 2636USD 73,1490USD 2,636 USD 1.11 USD 1.07
2024-10-18 (Friday)65,900USD 70,513USD 70,513
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 900925.SS by Blackrock for IE00B3F81G20

Show aggregate share trades of 900925.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-2,700 1.139* 1.10 Profit of 2,970 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 900925.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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