Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for ADMIE
Show aggregate ADMIE holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) ADMIE holdings
| Date | Number of ADMIE Shares Held | Base Market Value of ADMIE Shares | Local Market Value of ADMIE Shares | Change in ADMIE Shares Held | Change in ADMIE Base Value | Current Price per ADMIE Share Held | Previous Price per ADMIE Share Held |
|---|
| 2025-05-08 (Thursday) | 29,780 | EUR 100,249 | EUR 100,249 | 0 | EUR -1,308 | EUR 3.36632 | EUR 3.41024 |
| 2025-05-07 (Wednesday) | 29,780 | EUR 101,557 | EUR 101,557 | 0 | EUR 3,601 | EUR 3.41024 | EUR 3.28932 |
| 2025-05-06 (Tuesday) | 29,780 | EUR 97,956 | EUR 97,956 | 0 | EUR -1,325 | EUR 3.28932 | EUR 3.33381 |
| 2025-05-05 (Monday) | 29,780 | EUR 99,281 | EUR 99,281 | 0 | EUR 1,773 | EUR 3.33381 | EUR 3.27428 |
| 2025-05-02 (Friday) | 29,780 | EUR 97,508 | EUR 97,508 | 0 | EUR 751 | EUR 3.27428 | EUR 3.24906 |
| 2025-05-01 (Thursday) | 29,780 | EUR 96,757 | EUR 96,757 | 0 | EUR -738 | EUR 3.24906 | EUR 3.27384 |
| 2025-04-30 (Wednesday) | 29,780 | EUR 97,495 | EUR 97,495 | 0 | EUR -2,849 | EUR 3.27384 | EUR 3.36951 |
| 2025-04-29 (Tuesday) | 29,780 | EUR 100,344 | EUR 100,344 | 0 | EUR 2,073 | EUR 3.36951 | EUR 3.2999 |
| 2025-04-28 (Monday) | 29,780 | EUR 98,271 | EUR 98,271 | 0 | EUR 2,460 | EUR 3.2999 | EUR 3.21729 |
| 2025-04-25 (Friday) | 29,780 | EUR 95,811 | EUR 95,811 | 0 | EUR 974 | EUR 3.21729 | EUR 3.18459 |
| 2025-04-24 (Thursday) | 29,780 | EUR 94,837 | EUR 94,837 | 0 | EUR -142 | EUR 3.18459 | EUR 3.18936 |
| 2025-04-23 (Wednesday) | 29,780 | EUR 94,979 | EUR 94,979 | 0 | EUR 638 | EUR 3.18936 | EUR 3.16793 |
| 2025-04-22 (Tuesday) | 29,780 | EUR 94,341 | EUR 94,341 | 0 | EUR 1,886 | EUR 3.16793 | EUR 3.1046 |
| 2025-04-21 (Monday) | 29,780 | EUR 92,455 | EUR 92,455 | 0 | EUR 1,190 | EUR 3.1046 | EUR 3.06464 |
| 2025-04-18 (Friday) | 29,780 | EUR 91,265 | EUR 91,265 | 0 | EUR 0 | EUR 3.06464 | EUR 3.06464 |
| 2025-04-17 (Thursday) | 29,780 | EUR 91,265 | EUR 91,265 | 0 | EUR -2,630 | EUR 3.06464 | EUR 3.15296 |
| 2025-04-16 (Wednesday) | 29,780 | EUR 93,895 | EUR 93,895 | 0 | EUR -900 | EUR 3.15296 | EUR 3.18318 |
| 2025-04-15 (Tuesday) | 29,780 | EUR 94,795 | EUR 94,795 | 0 | EUR 516 | EUR 3.18318 | EUR 3.16585 |
| 2025-04-14 (Monday) | 29,780 | EUR 94,279 | EUR 94,279 | 0 | EUR 1,591 | EUR 3.16585 | EUR 3.11242 |
| 2025-04-11 (Friday) | 29,780 | EUR 92,688 | EUR 92,688 | 0 | EUR -40 | EUR 3.11242 | EUR 3.11377 |
| 2025-04-10 (Thursday) | 29,780 | EUR 92,728 | EUR 92,728 | 0 | EUR 2,821 | EUR 3.11377 | EUR 3.01904 |
| 2025-04-09 (Wednesday) | 29,780 | EUR 89,907 | EUR 89,907 | 0 | EUR -911 | EUR 3.01904 | EUR 3.04963 |
| 2025-04-08 (Tuesday) | 29,780 | EUR 90,818 | EUR 90,818 | 0 | EUR 5,109 | EUR 3.04963 | EUR 2.87807 |
| 2025-04-07 (Monday) | 29,780 | EUR 85,709 | EUR 85,709 | 0 | EUR -8,208 | EUR 2.87807 | EUR 3.15369 |
| 2025-04-04 (Friday) | 29,780 | EUR 93,917 | EUR 93,917 | 0 | EUR -6,631 | EUR 3.15369 | EUR 3.37636 |
| 2025-04-02 (Wednesday) | 29,780 | EUR 100,548 | EUR 100,548 | 0 | EUR 2,840 | EUR 3.37636 | EUR 3.28099 |
| 2025-04-01 (Tuesday) | 29,780 | EUR 97,708 | EUR 97,708 | 0 | EUR 4,098 | EUR 3.28099 | EUR 3.14338 |
| 2025-03-31 (Monday) | 29,780 | EUR 93,610 | EUR 93,610 | 0 | EUR -2,438 | EUR 3.14338 | EUR 3.22525 |
| 2025-03-28 (Friday) | 29,780 | EUR 96,048 | EUR 96,048 | 0 | EUR 4,884 | EUR 3.22525 | EUR 3.06125 |
| 2025-03-27 (Thursday) | 29,780 | EUR 91,164 | EUR 91,164 | 0 | EUR 1,259 | EUR 3.06125 | EUR 3.01897 |
| 2025-03-26 (Wednesday) | 29,780 | EUR 89,905 | EUR 89,905 | 0 | EUR 811 | EUR 3.01897 | EUR 2.99174 |
| 2025-03-25 (Tuesday) | 29,780 | EUR 89,094 | EUR 89,094 | 0 | EUR 54 | EUR 2.99174 | EUR 2.98993 |
| 2025-03-24 (Monday) | 29,780 | EUR 89,040 | EUR 89,040 | 0 | EUR 2,451 | EUR 2.98993 | EUR 2.90762 |
| 2025-03-21 (Friday) | 29,780 | EUR 86,589 | EUR 86,589 | 0 | EUR -1,273 | EUR 2.90762 | EUR 2.95037 |
| 2025-03-20 (Thursday) | 29,780 | EUR 87,862 | EUR 87,862 | 0 | EUR -1,215 | EUR 2.95037 | EUR 2.99117 |
| 2025-03-19 (Wednesday) | 29,780 | EUR 89,077 | EUR 89,077 | 0 | EUR -410 | EUR 2.99117 | EUR 3.00494 |
| 2025-03-18 (Tuesday) | 29,780 | EUR 89,487 | EUR 89,487 | 0 | EUR 1,509 | EUR 3.00494 | EUR 2.95426 |
| 2025-03-17 (Monday) | 29,780 | EUR 87,978 | EUR 87,978 | 0 | EUR 395 | EUR 2.95426 | EUR 2.941 |
| 2025-03-14 (Friday) | 29,780 | EUR 87,583 | EUR 87,583 | 0 | EUR 3,512 | EUR 2.941 | EUR 2.82307 |
| 2025-03-13 (Thursday) | 29,780 | EUR 84,071 | EUR 84,071 | 0 | EUR -2,447 | EUR 2.82307 | EUR 2.90524 |
| 2025-03-12 (Wednesday) | 29,780 | EUR 86,518 | EUR 86,518 | 0 | EUR 611 | EUR 2.90524 | EUR 2.88472 |
| 2025-03-11 (Tuesday) | 29,780 | EUR 85,907 | EUR 85,907 | 0 | EUR 1,349 | EUR 2.88472 | EUR 2.83942 |
| 2025-03-10 (Monday) | 29,780 | EUR 84,558 | EUR 84,558 | 0 | EUR -1,225 | EUR 2.83942 | EUR 2.88056 |
| 2025-03-07 (Friday) | 29,780 | EUR 85,783 | EUR 85,783 | 0 | EUR -2,850 | EUR 2.88056 | EUR 2.97626 |
| 2025-03-05 (Wednesday) | 29,780 | EUR 88,633 | EUR 88,633 | 0 | EUR 1,791 | EUR 2.97626 | EUR 2.91612 |
| 2025-03-04 (Tuesday) | 29,780 | EUR 86,842 | EUR 86,842 | 0 | EUR -1,215 | EUR 2.91612 | EUR 2.95692 |
| 2025-03-03 (Monday) | 29,780 | EUR 88,057 | EUR 88,057 | 0 | EUR 718 | EUR 2.95692 | EUR 2.93281 |
| 2025-02-28 (Friday) | 29,780 | EUR 87,339 | EUR 87,339 | 0 | EUR -109 | EUR 2.93281 | EUR 2.93647 |
| 2025-02-27 (Thursday) | 29,780 | EUR 87,448 | EUR 87,448 | 0 | EUR -629 | EUR 2.93647 | EUR 2.95759 |
| 2025-02-26 (Wednesday) | 29,780 | EUR 88,077 | EUR 88,077 | 0 | EUR 697 | EUR 2.95759 | EUR 2.93418 |
| 2025-02-25 (Tuesday) | 29,780 | EUR 87,380 | EUR 87,380 | 0 | EUR -694 | EUR 2.93418 | EUR 2.95749 |
| 2025-02-24 (Monday) | 29,780 | EUR 88,074 | EUR 88,074 | 0 | EUR 429 | EUR 2.95749 | EUR 2.94308 |
| 2025-02-21 (Friday) | 29,780 | EUR 87,645 | EUR 87,645 | 0 | EUR -319 | EUR 2.94308 | EUR 2.95379 |
| 2025-02-20 (Thursday) | 29,780 | EUR 87,964 | EUR 87,964 | 0 | EUR 1,355 | EUR 2.95379 | EUR 2.90829 |
| 2025-02-19 (Wednesday) | 29,780 | EUR 86,609 | EUR 86,609 | 0 | EUR -2,539 | EUR 2.90829 | EUR 2.99355 |
| 2025-02-18 (Tuesday) | 29,780 | EUR 89,148 | EUR 89,148 | 0 | EUR -107 | EUR 2.99355 | EUR 2.99715 |
| 2025-02-17 (Monday) | 29,780 | EUR 89,255 | EUR 89,255 | 0 | EUR 66 | EUR 2.99715 | EUR 2.99493 |
| 2025-02-14 (Friday) | 29,780 | EUR 89,189 | EUR 89,189 | 0 | EUR 2,501 | EUR 2.99493 | EUR 2.91095 |
| 2025-02-13 (Thursday) | 29,780 | EUR 86,688 | EUR 86,688 | 0 | EUR 344 | EUR 2.91095 | EUR 2.8994 |
| 2025-02-12 (Wednesday) | 29,780 | EUR 86,344 | EUR 86,344 | 0 | EUR 271 | EUR 2.8994 | EUR 2.8903 |
| 2025-02-11 (Tuesday) | 29,780 | EUR 86,073 | EUR 86,073 | 0 | EUR 673 | EUR 2.8903 | EUR 2.8677 |
| 2025-02-10 (Monday) | 29,780 | EUR 85,400 | EUR 85,400 | 0 | EUR 68 | EUR 2.8677 | EUR 2.86541 |
| 2025-02-07 (Friday) | 29,780 | EUR 85,332 | EUR 85,332 | 0 | EUR -1,751 | EUR 2.86541 | EUR 2.92421 |
| 2025-02-06 (Thursday) | 29,780 | EUR 87,083 | EUR 87,083 | 0 | EUR 2,512 | EUR 2.92421 | EUR 2.83986 |
| 2025-02-05 (Wednesday) | 29,780 | EUR 84,571 | EUR 84,571 | 0 | EUR 1,724 | EUR 2.83986 | EUR 2.78197 |
| 2025-02-04 (Tuesday) | 29,780 | EUR 82,847 | EUR 82,847 | 0 | EUR 2,523 | EUR 2.78197 | EUR 2.69725 |
| 2025-02-03 (Monday) | 29,780 | EUR 80,324 | EUR 80,324 | 0 | EUR -2,643 | EUR 2.69725 | EUR 2.786 |
| 2025-01-31 (Friday) | 29,780 | EUR 82,967 | EUR 82,967 | 0 | EUR 23 | EUR 2.786 | EUR 2.78522 |
| 2025-01-30 (Thursday) | 29,780 | EUR 82,944 | EUR 82,944 | 0 | EUR 402 | EUR 2.78522 | EUR 2.77173 |
| 2025-01-29 (Wednesday) | 29,780 | EUR 82,542 | EUR 82,542 | 0 | EUR -1,277 | EUR 2.77173 | EUR 2.81461 |
| 2025-01-28 (Tuesday) | 29,780 | EUR 83,819 | EUR 83,819 | 0 | EUR 651 | EUR 2.81461 | EUR 2.79275 |
| 2025-01-27 (Monday) | 29,780 | EUR 83,168 | EUR 83,168 | 0 | EUR -933 | EUR 2.79275 | EUR 2.82408 |
| 2025-01-24 (Friday) | 29,780 | EUR 84,101 | EUR 84,101 | 0 | EUR 189 | EUR 2.82408 | EUR 2.81773 |
| 2025-01-23 (Thursday) | 29,780 | EUR 83,912 | EUR 83,912 | 0 | EUR -1,729 | EUR 2.81773 | EUR 2.87579 |
| 2025-01-22 (Wednesday) | 29,780 | EUR 85,641 | EUR 85,641 | | | | |
| 2025-01-21 (Tuesday) | 29,780 | EUR 84,865 | EUR 84,865 | | | | |
| 2025-01-20 (Monday) | 29,780 | EUR 84,555 | EUR 84,555 | | | | |
| 2025-01-17 (Friday) | 29,780 | EUR 82,980 | EUR 82,980 | | | | |
| 2025-01-16 (Thursday) | 29,780 | EUR 86,196 | EUR 86,196 | | | | |
| 2025-01-15 (Wednesday) | 29,780 | EUR 86,852 | EUR 86,852 | | | | |
| 2025-01-14 (Tuesday) | 29,780 | EUR 84,613 | EUR 84,613 | | | | |
| 2025-01-13 (Monday) | 29,780 | EUR 82,749 | EUR 82,749 | | | | |
| 2025-01-10 (Friday) | 29,780 | EUR 84,549 | EUR 84,549 | | | | |
| 2025-01-09 (Thursday) | 29,780 | EUR 85,881 | EUR 85,881 | | | | |
| 2025-01-09 (Thursday) | 29,780 | EUR 85,881 | EUR 85,881 | | | | |
| 2025-01-09 (Thursday) | 29,780 | EUR 85,881 | EUR 85,881 | | | | |
| 2025-01-08 (Wednesday) | 29,780 | EUR 82,976 | EUR 82,976 | | | | |
| 2025-01-08 (Wednesday) | 29,780 | EUR 82,976 | EUR 82,976 | | | | |
| 2025-01-08 (Wednesday) | 29,780 | EUR 82,976 | EUR 82,976 | | | | |
| 2025-01-02 (Thursday) | 29,780 | EUR 81,699 | EUR 81,699 | 0 | EUR 1,943 | EUR 2.74342 | EUR 2.67817 |
| 2024-12-30 (Monday) | 29,780 | EUR 79,756 | EUR 79,756 | 0 | EUR 4,209 | EUR 2.67817 | EUR 2.53684 |
| 2024-12-10 (Tuesday) | 29,780 | EUR 75,547 | EUR 75,547 | 0 | EUR -945 | EUR 2.53684 | EUR 2.56857 |
| 2024-12-09 (Monday) | 29,780 | EUR 76,492 | EUR 76,492 | -1,425 | EUR -4,081 | EUR 2.56857 | EUR 2.58205 |
| 2024-12-03 (Tuesday) | 31,205 | EUR 80,573 | EUR 80,573 | 0 | EUR 2,818 | EUR 2.58205 | EUR 2.49175 |
| 2024-12-02 (Monday) | 31,205 | EUR 77,755 | EUR 77,755 | 0 | EUR -192 | EUR 2.49175 | EUR 2.4979 |
| 2024-11-29 (Friday) | 31,205 | EUR 77,947 | EUR 77,947 | 0 | EUR -267 | EUR 2.4979 | EUR 2.50646 |
| 2024-11-28 (Thursday) | 31,205 | EUR 78,214 | EUR 78,214 | 0 | EUR -298 | EUR 2.50646 | EUR 2.51601 |
| 2024-11-27 (Wednesday) | 31,205 | EUR 78,512 | EUR 78,512 | 0 | EUR 174 | EUR 2.51601 | EUR 2.51043 |
| 2024-11-26 (Tuesday) | 31,205 | EUR 78,338 | EUR 78,338 | 0 | EUR 769 | EUR 2.51043 | EUR 2.48579 |
| 2024-11-25 (Monday) | 31,205 | EUR 77,569 | EUR 77,569 | 0 | EUR 1,393 | EUR 2.48579 | EUR 2.44115 |
| 2024-11-22 (Friday) | 31,205 | EUR 76,176 | EUR 76,176 | 0 | EUR -903 | EUR 2.44115 | EUR 2.47008 |
| 2024-11-21 (Thursday) | 31,205 | EUR 77,079 | EUR 77,079 | 0 | EUR 259 | EUR 2.47008 | EUR 2.46179 |
| 2024-11-20 (Wednesday) | 31,205 | EUR 76,820 | EUR 76,820 | 0 | EUR -152 | EUR 2.46179 | EUR 2.46666 |
| 2024-11-19 (Tuesday) | 31,205 | EUR 76,972 | EUR 76,972 | 0 | EUR -400 | EUR 2.46666 | EUR 2.47947 |
| 2024-11-18 (Monday) | 31,205 | EUR 77,372 | EUR 77,372 | 0 | EUR -1,423 | EUR 2.47947 | EUR 2.52508 |
| 2024-11-12 (Tuesday) | 31,205 | EUR 78,795 | EUR 78,795 | 0 | EUR 642 | EUR 2.52508 | EUR 2.5045 |
| 2024-11-08 (Friday) | 31,205 | EUR 78,153 | EUR 78,153 | 0 | EUR -796 | EUR 2.5045 | EUR 2.53001 |
| 2024-11-07 (Thursday) | 31,205 | EUR 78,949 | EUR 78,949 | 0 | EUR 872 | EUR 2.53001 | EUR 2.50207 |
| 2024-11-06 (Wednesday) | 31,205 | EUR 78,077 | EUR 78,077 | 0 | EUR -1,189 | EUR 2.50207 | EUR 2.54017 |
| 2024-11-05 (Tuesday) | 31,205 | EUR 79,266 | EUR 79,266 | 0 | EUR -998 | EUR 2.54017 | EUR 2.57215 |
| 2024-11-04 (Monday) | 31,205 | EUR 80,264 | EUR 80,264 | 0 | EUR 29 | EUR 2.57215 | EUR 2.57122 |
| 2024-11-01 (Friday) | 31,205 | EUR 80,235 | EUR 80,235 | 0 | EUR -55 | EUR 2.57122 | EUR 2.57299 |
| 2024-10-31 (Thursday) | 31,205 | EUR 80,290 | EUR 80,290 | 0 | EUR 1,982 | EUR 2.57299 | EUR 2.50947 |
| 2024-10-30 (Wednesday) | 31,205 | EUR 78,308 | EUR 78,308 | 0 | EUR -1,722 | EUR 2.50947 | EUR 2.56465 |
| 2024-10-29 (Tuesday) | 31,205 | EUR 80,030 | EUR 80,030 | 0 | EUR 190 | EUR 2.56465 | EUR 2.55856 |
| 2024-10-28 (Monday) | 31,205 | EUR 79,840 | EUR 79,840 | 0 | EUR -96 | EUR 2.55856 | EUR 2.56164 |
| 2024-10-25 (Friday) | 31,205 | EUR 79,936 | EUR 79,936 | 0 | EUR 1,093 | EUR 2.56164 | EUR 2.52661 |
| 2024-10-24 (Thursday) | 31,205 | EUR 78,843 | EUR 78,843 | 0 | EUR -172 | EUR 2.52661 | EUR 2.53213 |
| 2024-10-23 (Wednesday) | 31,205 | EUR 79,015 | EUR 79,015 | 0 | EUR -1,775 | EUR 2.53213 | EUR 2.58901 |
| 2024-10-22 (Tuesday) | 31,205 | EUR 80,790 | EUR 80,790 | 0 | EUR -1,708 | EUR 2.58901 | EUR 2.64374 |
| 2024-10-21 (Monday) | 31,205 | EUR 82,498 | EUR 82,498 | 0 | EUR 676 | EUR 2.64374 | EUR 2.62208 |
| 2024-10-18 (Friday) | 31,205 | EUR 81,822 | EUR 81,822 | | | | |
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 holdingsShare Trades of ADMIE by Blackrock for IE00B3F81G20
Show aggregate share trades of ADMIE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-09 | SELL | -1,425 | | | 2.569* | | 2.53 Profit of 3,599 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 ADMIE
| Date | Shorted Volume | Short Exempt Volume | Total 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.