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 900942.SS

Stock Name
Ticker()

Show aggregate 900942.SS holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) 900942.SS holdings

DateNumber of 900942.SS Shares HeldBase Market Value of 900942.SS SharesLocal Market Value of 900942.SS SharesChange in 900942.SS Shares HeldChange in 900942.SS Base ValueCurrent Price per 900942.SS Share HeldPrevious Price per 900942.SS Share Held
2025-03-12 (Wednesday)48,700USD 36,476900942.SS holding increased by 48USD 36,4760USD 48 USD 0.748994 USD 0.748008
2025-03-11 (Tuesday)48,700USD 36,428900942.SS holding increased by 341USD 36,4280USD 341 USD 0.748008 USD 0.741006
2025-03-10 (Monday)48,700USD 36,087900942.SS holding increased by 390USD 36,0870USD 390 USD 0.741006 USD 0.732998
2025-03-07 (Friday)48,700USD 35,697900942.SS holding decreased by -146USD 35,6970USD -146 USD 0.732998 USD 0.735996
2025-03-05 (Wednesday)48,700USD 35,843USD 35,8430USD 0 USD 0.735996 USD 0.735996
2025-03-04 (Tuesday)48,700USD 35,843900942.SS holding decreased by -195USD 35,8430USD -195 USD 0.735996 USD 0.74
2025-03-03 (Monday)48,700USD 36,038900942.SS holding decreased by -244USD 36,0380USD -244 USD 0.74 USD 0.74501
2025-02-28 (Friday)48,700USD 36,282900942.SS holding decreased by -97USD 36,2820USD -97 USD 0.74501 USD 0.747002
2025-02-27 (Thursday)48,700USD 36,379900942.SS holding decreased by -49USD 36,3790USD -49 USD 0.747002 USD 0.748008
2025-02-26 (Wednesday)48,700USD 36,428900942.SS holding increased by 98USD 36,4280USD 98 USD 0.748008 USD 0.745996
2025-02-25 (Tuesday)48,700USD 36,330900942.SS holding increased by 48USD 36,3300USD 48 USD 0.745996 USD 0.74501
2025-02-24 (Monday)48,700USD 36,282900942.SS holding decreased by -243USD 36,2820USD -243 USD 0.74501 USD 0.75
2025-02-21 (Friday)48,700USD 36,525900942.SS holding decreased by -195USD 36,5250USD -195 USD 0.75 USD 0.754004
2025-02-20 (Thursday)48,700USD 36,720900942.SS holding decreased by -97USD 36,7200USD -97 USD 0.754004 USD 0.755996
2025-02-19 (Wednesday)48,700USD 36,817900942.SS holding increased by 97USD 36,8170USD 97 USD 0.755996 USD 0.754004
2025-02-18 (Tuesday)48,700USD 36,720900942.SS holding decreased by -195USD 36,7200USD -195 USD 0.754004 USD 0.758008
2025-02-17 (Monday)48,700USD 36,915900942.SS holding decreased by -194USD 36,9150USD -194 USD 0.758008 USD 0.761992
2025-02-14 (Friday)48,700USD 37,109USD 37,1090USD 0 USD 0.761992 USD 0.761992
2025-02-13 (Thursday)48,700USD 37,109900942.SS holding decreased by -147USD 37,1090USD -147 USD 0.761992 USD 0.76501
2025-02-12 (Wednesday)48,700USD 37,256900942.SS holding decreased by -194USD 37,2560USD -194 USD 0.76501 USD 0.768994
2025-02-11 (Tuesday)48,700USD 37,450900942.SS holding increased by 146USD 37,4500USD 146 USD 0.768994 USD 0.765996
2025-02-10 (Monday)48,700USD 37,304900942.SS holding increased by 97USD 37,3040USD 97 USD 0.765996 USD 0.764004
2025-02-07 (Friday)48,700USD 37,207900942.SS holding increased by 195USD 37,2070USD 195 USD 0.764004 USD 0.76
2025-02-06 (Thursday)48,700USD 37,012900942.SS holding increased by 49USD 37,0120USD 49 USD 0.76 USD 0.758994
2025-02-05 (Wednesday)48,700USD 36,963900942.SS holding decreased by -195USD 36,9630USD -195 USD 0.758994 USD 0.762998
2025-02-04 (Tuesday)48,700USD 37,158USD 37,1580USD 0 USD 0.762998 USD 0.762998
2025-02-03 (Monday)48,700USD 37,158USD 37,1580USD 0 USD 0.762998 USD 0.762998
2025-01-31 (Friday)48,700USD 37,158USD 37,1580USD 0 USD 0.762998 USD 0.762998
2025-01-30 (Thursday)48,700USD 37,158USD 37,1580USD 0 USD 0.762998 USD 0.762998
2025-01-29 (Wednesday)48,700USD 37,158USD 37,1580USD 0 USD 0.762998 USD 0.762998
2025-01-28 (Tuesday)48,700USD 37,158USD 37,1580USD 0 USD 0.762998 USD 0.762998
2025-01-27 (Monday)48,700USD 37,158900942.SS holding decreased by -98USD 37,1580USD -98 USD 0.762998 USD 0.76501
2025-01-24 (Friday)48,700USD 37,256900942.SS holding increased by 195USD 37,2560USD 195 USD 0.76501 USD 0.761006
2025-01-23 (Thursday)48,700USD 37,061900942.SS holding increased by 49USD 37,0610USD 49 USD 0.761006 USD 0.76
2025-01-22 (Wednesday)48,700USD 37,012USD 37,012
2025-01-21 (Tuesday)48,700USD 37,012USD 37,012
2025-01-20 (Monday)48,700USD 36,866USD 36,866
2025-01-17 (Friday)48,700USD 36,915USD 36,915
2025-01-16 (Thursday)48,700USD 36,817USD 36,817
2025-01-15 (Wednesday)48,700USD 36,817USD 36,817
2025-01-14 (Tuesday)69,800USD 53,048USD 53,048
2025-01-13 (Monday)69,800USD 52,280USD 52,280
2025-01-10 (Friday)69,800USD 52,490USD 52,490
2025-01-09 (Thursday)69,800USD 52,420USD 52,420
2025-01-09 (Thursday)69,800USD 52,420USD 52,420
2025-01-09 (Thursday)69,800USD 52,420USD 52,420
2025-01-08 (Wednesday)69,800USD 52,839USD 52,839
2025-01-08 (Wednesday)69,800USD 52,839USD 52,839
2025-01-08 (Wednesday)69,800USD 52,839USD 52,839
2025-01-02 (Thursday)69,800USD 52,908900942.SS holding decreased by -1047USD 52,9080USD -1,047 USD 0.757994 USD 0.772994
2024-12-30 (Monday)69,800USD 53,955900942.SS holding increased by 767USD 53,9550USD 767 USD 0.772994 USD 0.762006
2024-12-06 (Friday)69,800900942.SS holding decreased by -3000USD 53,188900942.SS holding decreased by -2067USD 53,188-3,000USD -2,067 USD 0.762006 USD 0.758997
2024-12-05 (Thursday)72,800USD 55,255900942.SS holding increased by 364USD 55,2550USD 364 USD 0.758997 USD 0.753997
2024-12-04 (Wednesday)72,800USD 54,891900942.SS holding increased by 145USD 54,8910USD 145 USD 0.753997 USD 0.752006
2024-12-03 (Tuesday)72,800USD 54,746900942.SS holding decreased by -291USD 54,7460USD -291 USD 0.752006 USD 0.756003
2024-12-02 (Monday)72,800USD 55,037900942.SS holding increased by 510USD 55,0370USD 510 USD 0.756003 USD 0.748997
2024-11-29 (Friday)72,800USD 54,527900942.SS holding increased by 218USD 54,5270USD 218 USD 0.748997 USD 0.746003
2024-11-28 (Thursday)72,800USD 54,309USD 54,3090USD 0 USD 0.746003 USD 0.746003
2024-11-27 (Wednesday)72,800USD 54,309900942.SS holding increased by 364USD 54,3090USD 364 USD 0.746003 USD 0.741003
2024-11-26 (Tuesday)72,800USD 53,945900942.SS holding increased by 291USD 53,9450USD 291 USD 0.741003 USD 0.737005
2024-11-25 (Monday)72,800USD 53,654900942.SS holding decreased by -509USD 53,6540USD -509 USD 0.737005 USD 0.743997
2024-11-22 (Friday)72,800USD 54,163900942.SS holding decreased by -655USD 54,1630USD -655 USD 0.743997 USD 0.752994
2024-11-21 (Thursday)72,800USD 54,818900942.SS holding decreased by -146USD 54,8180USD -146 USD 0.752994 USD 0.755
2024-11-20 (Wednesday)72,800USD 54,964USD 54,9640USD 0 USD 0.755 USD 0.755
2024-11-19 (Tuesday)72,800USD 54,964900942.SS holding increased by 146USD 54,9640USD 146 USD 0.755 USD 0.752994
2024-11-18 (Monday)72,800USD 54,818900942.SS holding decreased by -510USD 54,8180USD -510 USD 0.752994 USD 0.76
2024-11-12 (Tuesday)72,800USD 55,328900942.SS holding decreased by -655USD 55,3280USD -655 USD 0.76 USD 0.768997
2024-11-08 (Friday)72,800USD 55,983900942.SS holding decreased by -510USD 55,9830USD -510 USD 0.768997 USD 0.776003
2024-11-07 (Thursday)72,800USD 56,493900942.SS holding increased by 1238USD 56,4930USD 1,238 USD 0.776003 USD 0.758997
2024-11-06 (Wednesday)72,800USD 55,255900942.SS holding increased by 73USD 55,2550USD 73 USD 0.758997 USD 0.757995
2024-11-05 (Tuesday)72,800USD 55,182900942.SS holding increased by 655USD 55,1820USD 655 USD 0.757995 USD 0.748997
2024-11-04 (Monday)72,800USD 54,527900942.SS holding increased by 801USD 54,5270USD 801 USD 0.748997 USD 0.737994
2024-11-01 (Friday)72,800USD 53,726900942.SS holding increased by 72USD 53,7260USD 72 USD 0.737994 USD 0.737005
2024-10-31 (Thursday)72,800USD 53,654USD 53,6540USD 0 USD 0.737005 USD 0.737005
2024-10-30 (Wednesday)72,800USD 53,654900942.SS holding decreased by -1456USD 53,6540USD -1,456 USD 0.737005 USD 0.757006
2024-10-29 (Tuesday)72,800USD 55,110900942.SS holding decreased by -72USD 55,1100USD -72 USD 0.757006 USD 0.757995
2024-10-28 (Monday)72,800USD 55,182900942.SS holding increased by 218USD 55,1820USD 218 USD 0.757995 USD 0.755
2024-10-25 (Friday)72,800USD 54,964900942.SS holding increased by 364USD 54,9640USD 364 USD 0.755 USD 0.75
2024-10-24 (Thursday)72,800USD 54,600900942.SS holding decreased by -582USD 54,6000USD -582 USD 0.75 USD 0.757995
2024-10-23 (Wednesday)72,800USD 55,182900942.SS holding decreased by -364USD 55,1820USD -364 USD 0.757995 USD 0.762995
2024-10-22 (Tuesday)72,800USD 55,546900942.SS holding increased by 145USD 55,5460USD 145 USD 0.762995 USD 0.761003
2024-10-21 (Monday)72,800USD 55,401900942.SS holding increased by 583USD 55,4010USD 583 USD 0.761003 USD 0.752994
2024-10-18 (Friday)72,800USD 54,818USD 54,818
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 900942.SS by Blackrock for IE00B3F81G20

Show aggregate share trades of 900942.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-3,000 0.762* 0.75 Profit of 2,258 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 900942.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.