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
2025-11-27 (Thursday)	9,884	EUR 164,566	EUR 164,566	0	EUR -394	EUR 16.6497	EUR 16.6896
2025-11-26 (Wednesday)	9,884	EUR 164,960	EUR 164,960	0	EUR 391	EUR 16.6896	EUR 16.65
2025-11-25 (Tuesday)	9,884	EUR 164,569	EUR 164,569	0	EUR 6,168	EUR 16.65	EUR 16.026
2025-11-24 (Monday)	9,884	EUR 158,401	EUR 158,401	1,086	EUR 21,794	EUR 16.026	EUR 15.5271
2025-11-21 (Friday)	8,798	EUR 136,607	EUR 136,607	0	EUR -1,102	EUR 15.5271	EUR 15.6523
2025-11-20 (Thursday)	8,798	EUR 137,709	EUR 137,709	0	EUR 968	EUR 15.6523	EUR 15.5423
2025-11-19 (Wednesday)	8,798	EUR 136,741	EUR 136,741	0	EUR 2,235	EUR 15.5423	EUR 15.2882
2025-11-18 (Tuesday)	8,798	EUR 134,506	EUR 134,506	0	EUR -5,084	EUR 15.2882	EUR 15.8661
2025-11-17 (Monday)	8,798	EUR 139,590	EUR 139,590	0	EUR -1,202	EUR 15.8661	EUR 16.0027
2025-11-14 (Friday)	8,798	EUR 140,792	EUR 140,792	0	EUR -1,960	EUR 16.0027	EUR 16.2255
2025-11-13 (Thursday)	8,798	EUR 142,752	EUR 142,752	0	EUR 138	EUR 16.2255	EUR 16.2098
2025-11-12 (Wednesday)	8,798	EUR 142,614	EUR 142,614	0	EUR 6,325	EUR 16.2098	EUR 15.4909

Share Trades of AEGN by Blackrock for IE00B3F81G20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	1,086			16.026*		13.35
2025-08-07	SELL	-1,323			15.435*		12.67 Profit of 16,764 on sale
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

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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Note: 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.