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 AEGN
Show aggregate AEGN holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) AEGN holdings
| Date | Number of AEGN Shares Held | Base Market Value of AEGN Shares | Local Market Value of AEGN Shares | Change in AEGN Shares Held | Change in AEGN Base Value | Current Price per AEGN Share Held | Previous Price per AEGN Share Held |
|---|
| 2025-05-08 (Thursday) | 10,121 | EUR 144,957 | EUR 144,957 | 0 | EUR -927 | EUR 14.3224 | EUR 14.414 |
| 2025-05-07 (Wednesday) | 10,121 | EUR 145,884 | EUR 145,884 | 0 | EUR 4,913 | EUR 14.414 | EUR 13.9286 |
| 2025-05-06 (Tuesday) | 10,121 | EUR 140,971 | EUR 140,971 | 0 | EUR -1,340 | EUR 13.9286 | EUR 14.061 |
| 2025-05-05 (Monday) | 10,121 | EUR 142,311 | EUR 142,311 | 0 | EUR 3,772 | EUR 14.061 | EUR 13.6883 |
| 2025-05-02 (Friday) | 10,121 | EUR 138,539 | EUR 138,539 | 0 | EUR 3,807 | EUR 13.6883 | EUR 13.3121 |
| 2025-05-01 (Thursday) | 10,121 | EUR 134,732 | EUR 134,732 | 0 | EUR -1,028 | EUR 13.3121 | EUR 13.4137 |
| 2025-04-30 (Wednesday) | 10,121 | EUR 135,760 | EUR 135,760 | 0 | EUR 731 | EUR 13.4137 | EUR 13.3415 |
| 2025-04-29 (Tuesday) | 10,121 | EUR 135,029 | EUR 135,029 | 0 | EUR -1,329 | EUR 13.3415 | EUR 13.4728 |
| 2025-04-28 (Monday) | 10,121 | EUR 136,358 | EUR 136,358 | 0 | EUR 587 | EUR 13.4728 | EUR 13.4148 |
| 2025-04-25 (Friday) | 10,121 | EUR 135,771 | EUR 135,771 | 0 | EUR -2,362 | EUR 13.4148 | EUR 13.6482 |
| 2025-04-24 (Thursday) | 10,121 | EUR 138,133 | EUR 138,133 | 0 | EUR 285 | EUR 13.6482 | EUR 13.62 |
| 2025-04-23 (Wednesday) | 10,121 | EUR 137,848 | EUR 137,848 | 0 | EUR 2,627 | EUR 13.62 | EUR 13.3604 |
| 2025-04-22 (Tuesday) | 10,121 | EUR 135,221 | EUR 135,221 | 0 | EUR 1,155 | EUR 13.3604 | EUR 13.2463 |
| 2025-04-21 (Monday) | 10,121 | EUR 134,066 | EUR 134,066 | 0 | EUR 1,726 | EUR 13.2463 | EUR 13.0758 |
| 2025-04-18 (Friday) | 10,121 | EUR 132,340 | EUR 132,340 | 0 | EUR 0 | EUR 13.0758 | EUR 13.0758 |
| 2025-04-17 (Thursday) | 10,121 | EUR 132,340 | EUR 132,340 | 0 | EUR -373 | EUR 13.0758 | EUR 13.1126 |
| 2025-04-16 (Wednesday) | 10,121 | EUR 132,713 | EUR 132,713 | 0 | EUR -282 | EUR 13.1126 | EUR 13.1405 |
| 2025-04-15 (Tuesday) | 10,121 | EUR 132,995 | EUR 132,995 | 0 | EUR -233 | EUR 13.1405 | EUR 13.1635 |
| 2025-04-14 (Monday) | 10,121 | EUR 133,228 | EUR 133,228 | 0 | EUR 2,405 | EUR 13.1635 | EUR 12.9259 |
| 2025-04-11 (Friday) | 10,121 | EUR 130,823 | EUR 130,823 | 0 | EUR 691 | EUR 12.9259 | EUR 12.8576 |
| 2025-04-10 (Thursday) | 10,121 | EUR 130,132 | EUR 130,132 | 0 | EUR 5,228 | EUR 12.8576 | EUR 12.3411 |
| 2025-04-09 (Wednesday) | 10,121 | EUR 124,904 | EUR 124,904 | 0 | EUR 1,664 | EUR 12.3411 | EUR 12.1767 |
| 2025-04-08 (Tuesday) | 10,121 | EUR 123,240 | EUR 123,240 | 0 | EUR 7,608 | EUR 12.1767 | EUR 11.425 |
| 2025-04-07 (Monday) | 10,121 | EUR 115,632 | EUR 115,632 | 0 | EUR -6,259 | EUR 11.425 | EUR 12.0434 |
| 2025-04-04 (Friday) | 10,121 | EUR 121,891 | EUR 121,891 | 0 | EUR -7,656 | EUR 12.0434 | EUR 12.7998 |
| 2025-04-02 (Wednesday) | 10,121 | EUR 129,547 | EUR 129,547 | 0 | EUR -2,624 | EUR 12.7998 | EUR 13.0591 |
| 2025-04-01 (Tuesday) | 10,121 | EUR 132,171 | EUR 132,171 | 0 | EUR 1,088 | EUR 13.0591 | EUR 12.9516 |
| 2025-03-31 (Monday) | 10,121 | EUR 131,083 | EUR 131,083 | 0 | EUR -3,432 | EUR 12.9516 | EUR 13.2907 |
| 2025-03-28 (Friday) | 10,121 | EUR 134,515 | EUR 134,515 | 0 | EUR -563 | EUR 13.2907 | EUR 13.3463 |
| 2025-03-27 (Thursday) | 10,121 | EUR 135,078 | EUR 135,078 | 0 | EUR -564 | EUR 13.3463 | EUR 13.402 |
| 2025-03-26 (Wednesday) | 10,121 | EUR 135,642 | EUR 135,642 | 0 | EUR 1,954 | EUR 13.402 | EUR 13.209 |
| 2025-03-25 (Tuesday) | 10,121 | EUR 133,688 | EUR 133,688 | 0 | EUR 80 | EUR 13.209 | EUR 13.2011 |
| 2025-03-24 (Monday) | 10,121 | EUR 133,608 | EUR 133,608 | 0 | EUR 908 | EUR 13.2011 | EUR 13.1114 |
| 2025-03-21 (Friday) | 10,121 | EUR 132,700 | EUR 132,700 | 0 | EUR -356 | EUR 13.1114 | EUR 13.1465 |
| 2025-03-20 (Thursday) | 10,121 | EUR 133,056 | EUR 133,056 | 0 | EUR -1,029 | EUR 13.1465 | EUR 13.2482 |
| 2025-03-19 (Wednesday) | 10,121 | EUR 134,085 | EUR 134,085 | 0 | EUR 3,144 | EUR 13.2482 | EUR 12.9376 |
| 2025-03-18 (Tuesday) | 10,121 | EUR 130,941 | EUR 130,941 | 0 | EUR -266 | EUR 12.9376 | EUR 12.9638 |
| 2025-03-17 (Monday) | 10,121 | EUR 131,207 | EUR 131,207 | 0 | EUR 1,799 | EUR 12.9638 | EUR 12.7861 |
| 2025-03-14 (Friday) | 10,121 | EUR 129,408 | EUR 129,408 | 0 | EUR 4,459 | EUR 12.7861 | EUR 12.3455 |
| 2025-03-13 (Thursday) | 10,121 | EUR 124,949 | EUR 124,949 | 0 | EUR 811 | EUR 12.3455 | EUR 12.2654 |
| 2025-03-12 (Wednesday) | 10,121 | EUR 124,138 | EUR 124,138 | 0 | EUR 3,261 | EUR 12.2654 | EUR 11.9432 |
| 2025-03-11 (Tuesday) | 10,121 | EUR 120,877 | EUR 120,877 | 0 | EUR 3 | EUR 11.9432 | EUR 11.9429 |
| 2025-03-10 (Monday) | 10,121 | EUR 120,874 | EUR 120,874 | 0 | EUR 627 | EUR 11.9429 | EUR 11.8809 |
| 2025-03-07 (Friday) | 10,121 | EUR 120,247 | EUR 120,247 | 0 | EUR 83 | EUR 11.8809 | EUR 11.8727 |
| 2025-03-05 (Wednesday) | 10,121 | EUR 120,164 | EUR 120,164 | 0 | EUR 5,837 | EUR 11.8727 | EUR 11.296 |
| 2025-03-04 (Tuesday) | 10,121 | EUR 114,327 | EUR 114,327 | 0 | EUR 32 | EUR 11.296 | EUR 11.2929 |
| 2025-03-03 (Monday) | 10,121 | EUR 114,295 | EUR 114,295 | 0 | EUR 932 | EUR 11.2929 | EUR 11.2008 |
| 2025-02-28 (Friday) | 10,121 | EUR 113,363 | EUR 113,363 | 0 | EUR -669 | EUR 11.2008 | EUR 11.2669 |
| 2025-02-27 (Thursday) | 10,121 | EUR 114,032 | EUR 114,032 | 0 | EUR -1,662 | EUR 11.2669 | EUR 11.4311 |
| 2025-02-26 (Wednesday) | 10,121 | EUR 115,694 | EUR 115,694 | 0 | EUR -863 | EUR 11.4311 | EUR 11.5164 |
| 2025-02-25 (Tuesday) | 10,121 | EUR 116,557 | EUR 116,557 | 0 | EUR -1,267 | EUR 11.5164 | EUR 11.6415 |
| 2025-02-24 (Monday) | 10,121 | EUR 117,824 | EUR 117,824 | 0 | EUR -2,805 | EUR 11.6415 | EUR 11.9187 |
| 2025-02-21 (Friday) | 10,121 | EUR 120,629 | EUR 120,629 | 0 | EUR 1,577 | EUR 11.9187 | EUR 11.7629 |
| 2025-02-20 (Thursday) | 10,121 | EUR 119,052 | EUR 119,052 | 0 | EUR 1,418 | EUR 11.7629 | EUR 11.6228 |
| 2025-02-19 (Wednesday) | 10,121 | EUR 117,634 | EUR 117,634 | 0 | EUR 786 | EUR 11.6228 | EUR 11.5451 |
| 2025-02-18 (Tuesday) | 10,121 | EUR 116,848 | EUR 116,848 | 0 | EUR 2,300 | EUR 11.5451 | EUR 11.3179 |
| 2025-02-17 (Monday) | 10,121 | EUR 114,548 | EUR 114,548 | 0 | EUR 215 | EUR 11.3179 | EUR 11.2966 |
| 2025-02-14 (Friday) | 10,121 | EUR 114,333 | EUR 114,333 | 0 | EUR 1,027 | EUR 11.2966 | EUR 11.1951 |
| 2025-02-13 (Thursday) | 10,121 | EUR 113,306 | EUR 113,306 | 0 | EUR 4,116 | EUR 11.1951 | EUR 10.7885 |
| 2025-02-12 (Wednesday) | 10,121 | EUR 109,190 | EUR 109,190 | 0 | EUR 342 | EUR 10.7885 | EUR 10.7547 |
| 2025-02-11 (Tuesday) | 10,121 | EUR 108,848 | EUR 108,848 | 0 | EUR -775 | EUR 10.7547 | EUR 10.8312 |
| 2025-02-10 (Monday) | 10,121 | EUR 109,623 | EUR 109,623 | 0 | EUR -309 | EUR 10.8312 | EUR 10.8618 |
| 2025-02-07 (Friday) | 10,121 | EUR 109,932 | EUR 109,932 | 0 | EUR 784 | EUR 10.8618 | EUR 10.7843 |
| 2025-02-06 (Thursday) | 10,121 | EUR 109,148 | EUR 109,148 | 0 | EUR 719 | EUR 10.7843 | EUR 10.7133 |
| 2025-02-05 (Wednesday) | 10,121 | EUR 108,429 | EUR 108,429 | 0 | EUR -729 | EUR 10.7133 | EUR 10.7853 |
| 2025-02-04 (Tuesday) | 10,121 | EUR 109,158 | EUR 109,158 | 0 | EUR 1,007 | EUR 10.7853 | EUR 10.6858 |
| 2025-02-03 (Monday) | 10,121 | EUR 108,151 | EUR 108,151 | 0 | EUR -6,215 | EUR 10.6858 | EUR 11.2999 |
| 2025-01-31 (Friday) | 10,121 | EUR 114,366 | EUR 114,366 | 0 | EUR -396 | EUR 11.2999 | EUR 11.339 |
| 2025-01-30 (Thursday) | 10,121 | EUR 114,762 | EUR 114,762 | 0 | EUR 1,075 | EUR 11.339 | EUR 11.2328 |
| 2025-01-29 (Wednesday) | 10,121 | EUR 113,687 | EUR 113,687 | 0 | EUR -893 | EUR 11.2328 | EUR 11.321 |
| 2025-01-28 (Tuesday) | 10,121 | EUR 114,580 | EUR 114,580 | 0 | EUR 669 | EUR 11.321 | EUR 11.2549 |
| 2025-01-27 (Monday) | 10,121 | EUR 113,911 | EUR 113,911 | 0 | EUR -1,590 | EUR 11.2549 | EUR 11.412 |
| 2025-01-24 (Friday) | 10,121 | EUR 115,501 | EUR 115,501 | 0 | EUR 2,902 | EUR 11.412 | EUR 11.1253 |
| 2025-01-23 (Thursday) | 10,121 | EUR 112,599 | EUR 112,599 | 0 | EUR -3,297 | EUR 11.1253 | EUR 11.451 |
| 2025-01-22 (Wednesday) | 10,121 | EUR 115,896 | EUR 115,896 | | | | |
| 2025-01-21 (Tuesday) | 10,121 | EUR 112,211 | EUR 112,211 | | | | |
| 2025-01-20 (Monday) | 10,121 | EUR 106,106 | EUR 106,106 | | | | |
| 2025-01-17 (Friday) | 10,121 | EUR 105,508 | EUR 105,508 | | | | |
| 2025-01-16 (Thursday) | 10,121 | EUR 105,190 | EUR 105,190 | | | | |
| 2025-01-15 (Wednesday) | 10,121 | EUR 106,805 | EUR 106,805 | | | | |
| 2025-01-14 (Tuesday) | 10,121 | EUR 106,587 | EUR 106,587 | | | | |
| 2025-01-13 (Monday) | 10,121 | EUR 105,681 | EUR 105,681 | | | | |
| 2025-01-10 (Friday) | 10,121 | EUR 107,573 | EUR 107,573 | | | | |
| 2025-01-09 (Thursday) | 10,121 | EUR 108,202 | EUR 108,202 | | | | |
| 2025-01-09 (Thursday) | 10,121 | EUR 108,202 | EUR 108,202 | | | | |
| 2025-01-09 (Thursday) | 10,121 | EUR 108,202 | EUR 108,202 | | | | |
| 2025-01-08 (Wednesday) | 10,121 | EUR 109,047 | EUR 109,047 | | | | |
| 2025-01-08 (Wednesday) | 10,121 | EUR 109,047 | EUR 109,047 | | | | |
| 2025-01-08 (Wednesday) | 10,121 | EUR 109,047 | EUR 109,047 | | | | |
| 2025-01-02 (Thursday) | 10,121 | EUR 105,969 | EUR 105,969 | 0 | EUR 803 | EUR 10.4702 | EUR 10.3909 |
| 2024-12-30 (Monday) | 10,121 | EUR 105,166 | EUR 105,166 | 0 | EUR -1,256 | EUR 10.3909 | EUR 10.515 |
| 2024-12-10 (Tuesday) | 10,121 | EUR 106,422 | EUR 106,422 | 0 | EUR -2,709 | EUR 10.515 | EUR 10.7826 |
| 2024-12-09 (Monday) | 10,121 | EUR 109,131 | EUR 109,131 | -462 | EUR -784 | EUR 10.7826 | EUR 10.386 |
| 2024-12-03 (Tuesday) | 10,583 | EUR 109,915 | EUR 109,915 | 0 | EUR 2,440 | EUR 10.386 | EUR 10.1554 |
| 2024-12-02 (Monday) | 10,583 | EUR 107,475 | EUR 107,475 | 0 | EUR 1,510 | EUR 10.1554 | EUR 10.0128 |
| 2024-11-29 (Friday) | 10,583 | EUR 105,965 | EUR 105,965 | 0 | EUR -1,925 | EUR 10.0128 | EUR 10.1947 |
| 2024-11-28 (Thursday) | 10,583 | EUR 107,890 | EUR 107,890 | 0 | EUR -1,247 | EUR 10.1947 | EUR 10.3125 |
| 2024-11-27 (Wednesday) | 10,583 | EUR 109,137 | EUR 109,137 | 0 | EUR 1,978 | EUR 10.3125 | EUR 10.1256 |
| 2024-11-26 (Tuesday) | 10,583 | EUR 107,159 | EUR 107,159 | 0 | EUR -1,177 | EUR 10.1256 | EUR 10.2368 |
| 2024-11-25 (Monday) | 10,583 | EUR 108,336 | EUR 108,336 | 0 | EUR 2,794 | EUR 10.2368 | EUR 9.97279 |
| 2024-11-22 (Friday) | 10,583 | EUR 105,542 | EUR 105,542 | 0 | EUR 478 | EUR 9.97279 | EUR 9.92762 |
| 2024-11-21 (Thursday) | 10,583 | EUR 105,064 | EUR 105,064 | 0 | EUR 72 | EUR 9.92762 | EUR 9.92082 |
| 2024-11-20 (Wednesday) | 10,583 | EUR 104,992 | EUR 104,992 | 0 | EUR 1,638 | EUR 9.92082 | EUR 9.76604 |
| 2024-11-19 (Tuesday) | 10,583 | EUR 103,354 | EUR 103,354 | 0 | EUR -3,286 | EUR 9.76604 | EUR 10.0765 |
| 2024-11-18 (Monday) | 10,583 | EUR 106,640 | EUR 106,640 | 0 | EUR -4,518 | EUR 10.0765 | EUR 10.5034 |
| 2024-11-12 (Tuesday) | 10,583 | EUR 111,158 | EUR 111,158 | 0 | EUR -835 | EUR 10.5034 | EUR 10.5823 |
| 2024-11-08 (Friday) | 10,583 | EUR 111,993 | EUR 111,993 | 0 | EUR -142 | EUR 10.5823 | EUR 10.5958 |
| 2024-11-07 (Thursday) | 10,583 | EUR 112,135 | EUR 112,135 | 0 | EUR 876 | EUR 10.5958 | EUR 10.513 |
| 2024-11-06 (Wednesday) | 10,583 | EUR 111,259 | EUR 111,259 | 0 | EUR -1,809 | EUR 10.513 | EUR 10.6839 |
| 2024-11-05 (Tuesday) | 10,583 | EUR 113,068 | EUR 113,068 | 0 | EUR 550 | EUR 10.6839 | EUR 10.632 |
| 2024-11-04 (Monday) | 10,583 | EUR 112,518 | EUR 112,518 | 0 | EUR -1,149 | EUR 10.632 | EUR 10.7405 |
| 2024-11-01 (Friday) | 10,583 | EUR 113,667 | EUR 113,667 | 0 | EUR -825 | EUR 10.7405 | EUR 10.8185 |
| 2024-10-31 (Thursday) | 10,583 | EUR 114,492 | EUR 114,492 | 0 | EUR 328 | EUR 10.8185 | EUR 10.7875 |
| 2024-10-30 (Wednesday) | 10,583 | EUR 114,164 | EUR 114,164 | 0 | EUR -1,602 | EUR 10.7875 | EUR 10.9389 |
| 2024-10-29 (Tuesday) | 10,583 | EUR 115,766 | EUR 115,766 | 0 | EUR -444 | EUR 10.9389 | EUR 10.9808 |
| 2024-10-28 (Monday) | 10,583 | EUR 116,210 | EUR 116,210 | 0 | EUR -139 | EUR 10.9808 | EUR 10.994 |
| 2024-10-25 (Friday) | 10,583 | EUR 116,349 | EUR 116,349 | 0 | EUR -2,492 | EUR 10.994 | EUR 11.2294 |
| 2024-10-24 (Thursday) | 10,583 | EUR 118,841 | EUR 118,841 | 0 | EUR 932 | EUR 11.2294 | EUR 11.1414 |
| 2024-10-23 (Wednesday) | 10,583 | EUR 117,909 | EUR 117,909 | 0 | EUR 75 | EUR 11.1414 | EUR 11.1343 |
| 2024-10-22 (Tuesday) | 10,583 | EUR 117,834 | EUR 117,834 | 0 | EUR -2,681 | EUR 11.1343 | EUR 11.3876 |
| 2024-10-21 (Monday) | 10,583 | EUR 120,515 | EUR 120,515 | 0 | EUR -710 | EUR 11.3876 | EUR 11.4547 |
| 2024-10-18 (Friday) | 10,583 | EUR 121,225 | EUR 121,225 | | | | |
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 AEGN by Blackrock for IE00B3F81G20
Show aggregate share trades of AEGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-09 | SELL | -462 | | | 10.783* | | 10.53 Profit of 4,863 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 AEGN
| 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.
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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.