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 CBOM
Show aggregate CBOM holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) CBOM holdings
| Date | Number of CBOM Shares Held | Base Market Value of CBOM Shares | Local Market Value of CBOM Shares | Change in CBOM Shares Held | Change in CBOM Base Value | Current Price per CBOM Share Held | Previous Price per CBOM Share Held |
|---|
| 2025-05-07 (Wednesday) | 3,669,393 | RUB 452 | RUB 452 | | | | |
| 2025-05-06 (Tuesday) | 3,669,393 | RUB 452 | RUB 452 | 0 | RUB -1 | RUB 0.000123181 | RUB 0.000123454 |
| 2025-05-05 (Monday) | 3,669,393 | RUB 453 | RUB 453 | 0 | RUB 10 | RUB 0.000123454 | RUB 0.000120728 |
| 2025-05-02 (Friday) | 3,669,393 | RUB 443 | RUB 443 | 0 | RUB -5 | RUB 0.000120728 | RUB 0.000122091 |
| 2025-05-01 (Thursday) | 3,669,393 | RUB 448 | RUB 448 | 0 | RUB 1 | RUB 0.000122091 | RUB 0.000121819 |
| 2025-04-30 (Wednesday) | 3,669,393 | RUB 447 | RUB 447 | 0 | RUB 0 | RUB 0.000121819 | RUB 0.000121819 |
| 2025-04-29 (Tuesday) | 3,669,393 | RUB 447 | RUB 447 | 0 | RUB 5 | RUB 0.000121819 | RUB 0.000120456 |
| 2025-04-28 (Monday) | 3,669,393 | RUB 442 | RUB 442 | 0 | RUB -1 | RUB 0.000120456 | RUB 0.000120728 |
| 2025-04-25 (Friday) | 3,669,393 | RUB 443 | RUB 443 | 0 | RUB 2 | RUB 0.000120728 | RUB 0.000120183 |
| 2025-04-24 (Thursday) | 3,669,393 | RUB 441 | RUB 441 | 0 | RUB 1 | RUB 0.000120183 | RUB 0.000119911 |
| 2025-04-23 (Wednesday) | 3,669,393 | RUB 440 | RUB 440 | 0 | RUB -10 | RUB 0.000119911 | RUB 0.000122636 |
| 2025-04-22 (Tuesday) | 3,669,393 | RUB 450 | RUB 450 | 0 | RUB -3 | RUB 0.000122636 | RUB 0.000123454 |
| 2025-04-21 (Monday) | 3,669,393 | RUB 453 | RUB 453 | 0 | RUB 5 | RUB 0.000123454 | RUB 0.000122091 |
| 2025-04-18 (Friday) | 3,669,393 | RUB 448 | RUB 448 | 0 | RUB 0 | RUB 0.000122091 | RUB 0.000122091 |
| 2025-04-17 (Thursday) | 3,669,393 | RUB 448 | RUB 448 | 0 | RUB 6 | RUB 0.000122091 | RUB 0.000120456 |
| 2025-04-16 (Wednesday) | 3,669,393 | RUB 442 | RUB 442 | 0 | RUB -3 | RUB 0.000120456 | RUB 0.000121273 |
| 2025-04-15 (Tuesday) | 3,669,393 | RUB 445 | RUB 445 | 0 | RUB -1 | RUB 0.000121273 | RUB 0.000121546 |
| 2025-04-14 (Monday) | 3,669,393 | RUB 446 | RUB 446 | 0 | RUB 7 | RUB 0.000121546 | RUB 0.000119638 |
| 2025-04-11 (Friday) | 3,669,393 | RUB 439 | RUB 439 | 0 | RUB 3 | RUB 0.000119638 | RUB 0.000118821 |
| 2025-04-10 (Thursday) | 3,669,393 | RUB 436 | RUB 436 | 0 | RUB 11 | RUB 0.000118821 | RUB 0.000115823 |
| 2025-04-09 (Wednesday) | 3,669,393 | RUB 425 | RUB 425 | 0 | RUB -1 | RUB 0.000115823 | RUB 0.000116095 |
| 2025-04-08 (Tuesday) | 3,669,393 | RUB 426 | RUB 426 | 0 | RUB 0 | RUB 0.000116095 | RUB 0.000116095 |
| 2025-04-07 (Monday) | 3,669,393 | RUB 426 | RUB 426 | 0 | RUB -4 | RUB 0.000116095 | RUB 0.000117186 |
| 2025-04-04 (Friday) | 3,669,393 | RUB 430 | RUB 430 | 0 | RUB -6 | RUB 0.000117186 | RUB 0.000118821 |
| 2025-04-02 (Wednesday) | 3,669,393 | RUB 436 | RUB 436 | 0 | RUB 2 | RUB 0.000118821 | RUB 0.000118276 |
| 2025-04-01 (Tuesday) | 3,669,393 | RUB 434 | RUB 434 | 0 | RUB 1 | RUB 0.000118276 | RUB 0.000118003 |
| 2025-03-31 (Monday) | 3,669,393 | RUB 433 | RUB 433 | 0 | RUB 1 | RUB 0.000118003 | RUB 0.000117731 |
| 2025-03-28 (Friday) | 3,669,393 | RUB 432 | RUB 432 | 0 | RUB -4 | RUB 0.000117731 | RUB 0.000118821 |
| 2025-03-27 (Thursday) | 3,669,393 | RUB 436 | RUB 436 | 0 | RUB 0 | RUB 0.000118821 | RUB 0.000118821 |
| 2025-03-26 (Wednesday) | 3,669,393 | RUB 436 | RUB 436 | 0 | RUB 1 | RUB 0.000118821 | RUB 0.000118548 |
| 2025-03-25 (Tuesday) | 3,669,393 | RUB 435 | RUB 435 | 0 | RUB -3 | RUB 0.000118548 | RUB 0.000119366 |
| 2025-03-24 (Monday) | 3,669,393 | RUB 438 | RUB 438 | 0 | RUB 4 | RUB 0.000119366 | RUB 0.000118276 |
| 2025-03-21 (Friday) | 3,669,393 | RUB 434 | RUB 434 | 0 | RUB 2 | RUB 0.000118276 | RUB 0.000117731 |
| 2025-03-20 (Thursday) | 3,669,393 | RUB 432 | RUB 432 | 0 | RUB -5 | RUB 0.000117731 | RUB 0.000119093 |
| 2025-03-19 (Wednesday) | 3,669,393 | RUB 437 | RUB 437 | 0 | RUB -11 | RUB 0.000119093 | RUB 0.000122091 |
| 2025-03-18 (Tuesday) | 3,669,393 | RUB 448 | RUB 448 | 0 | RUB 8 | RUB 0.000122091 | RUB 0.000119911 |
| 2025-03-17 (Monday) | 3,669,393 | RUB 440 | RUB 440 | 0 | RUB 10 | RUB 0.000119911 | RUB 0.000117186 |
| 2025-03-14 (Friday) | 3,669,393 | RUB 430 | RUB 430 | 0 | RUB 5 | RUB 0.000117186 | RUB 0.000115823 |
| 2025-03-13 (Thursday) | 3,669,393 | RUB 425 | RUB 425 | 0 | RUB 4 | RUB 0.000115823 | RUB 0.000114733 |
| 2025-03-12 (Wednesday) | 3,669,393 | RUB 421 | RUB 421 | 0 | RUB -8 | RUB 0.000114733 | RUB 0.000116913 |
| 2025-03-11 (Tuesday) | 3,669,393 | RUB 429 | RUB 429 | 0 | RUB 11 | RUB 0.000116913 | RUB 0.000113915 |
| 2025-03-10 (Monday) | 3,669,393 | RUB 418 | RUB 418 | 0 | RUB 3 | RUB 0.000113915 | RUB 0.000113098 |
| 2025-03-07 (Friday) | 3,669,393 | RUB 415 | RUB 415 | 0 | RUB 6 | RUB 0.000113098 | RUB 0.000111463 |
| 2025-03-05 (Wednesday) | 3,669,393 | RUB 409 | RUB 409 | 0 | RUB -1 | RUB 0.000111463 | RUB 0.000111735 |
| 2025-03-04 (Tuesday) | 3,669,393 | RUB 410 | RUB 410 | 0 | RUB 0 | RUB 0.000111735 | RUB 0.000111735 |
| 2025-03-03 (Monday) | 3,669,393 | RUB 410 | RUB 410 | 0 | RUB 0 | RUB 0.000111735 | RUB 0.000111735 |
| 2025-02-28 (Friday) | 3,669,393 | RUB 410 | RUB 410 | 0 | RUB -11 | RUB 0.000111735 | RUB 0.000114733 |
| 2025-02-27 (Thursday) | 3,669,393 | RUB 421 | RUB 421 | 0 | RUB -2 | RUB 0.000114733 | RUB 0.000115278 |
| 2025-02-26 (Wednesday) | 3,669,393 | RUB 423 | RUB 423 | 0 | RUB -1 | RUB 0.000115278 | RUB 0.00011555 |
| 2025-02-25 (Tuesday) | 3,669,393 | RUB 424 | RUB 424 | 0 | RUB 6 | RUB 0.00011555 | RUB 0.000113915 |
| 2025-02-24 (Monday) | 3,669,393 | RUB 418 | RUB 418 | 0 | RUB 5 | RUB 0.000113915 | RUB 0.000112553 |
| 2025-02-21 (Friday) | 3,669,393 | RUB 413 | RUB 413 | 0 | RUB -2 | RUB 0.000112553 | RUB 0.000113098 |
| 2025-02-20 (Thursday) | 3,669,393 | RUB 415 | RUB 415 | 0 | RUB 4 | RUB 0.000113098 | RUB 0.000112008 |
| 2025-02-19 (Wednesday) | 3,669,393 | RUB 411 | RUB 411 | 0 | RUB 11 | RUB 0.000112008 | RUB 0.00010901 |
| 2025-02-18 (Tuesday) | 3,669,393 | RUB 400 | RUB 400 | 0 | RUB -1 | RUB 0.00010901 | RUB 0.000109282 |
| 2025-02-17 (Monday) | 3,669,393 | RUB 401 | RUB 401 | 0 | RUB 2 | RUB 0.000109282 | RUB 0.000108737 |
| 2025-02-14 (Friday) | 3,669,393 | RUB 399 | RUB 399 | 0 | RUB -8 | RUB 0.000108737 | RUB 0.000110918 |
| 2025-02-13 (Thursday) | 3,669,393 | RUB 407 | RUB 407 | 0 | RUB 16 | RUB 0.000110918 | RUB 0.000106557 |
| 2025-02-12 (Wednesday) | 3,669,393 | RUB 391 | RUB 391 | 0 | RUB 7 | RUB 0.000106557 | RUB 0.000104649 |
| 2025-02-11 (Tuesday) | 3,669,393 | RUB 384 | RUB 384 | 0 | RUB 5 | RUB 0.000104649 | RUB 0.000103287 |
| 2025-02-10 (Monday) | 3,669,393 | RUB 379 | RUB 379 | 0 | RUB 0 | RUB 0.000103287 | RUB 0.000103287 |
| 2025-02-07 (Friday) | 3,669,393 | RUB 379 | RUB 379 | 0 | RUB -1 | RUB 0.000103287 | RUB 0.000103559 |
| 2025-02-06 (Thursday) | 3,669,393 | RUB 380 | RUB 380 | 0 | RUB 4 | RUB 0.000103559 | RUB 0.000102469 |
| 2025-02-05 (Wednesday) | 3,669,393 | RUB 376 | RUB 376 | 0 | RUB 8 | RUB 0.000102469 | RUB 0.000100289 |
| 2025-02-04 (Tuesday) | 3,669,393 | RUB 368 | RUB 368 | 0 | RUB 0 | RUB 0.000100289 | RUB 0.000100289 |
| 2025-02-03 (Monday) | 3,669,393 | RUB 368 | RUB 368 | 0 | RUB -3 | RUB 0.000100289 | RUB 0.000101107 |
| 2025-01-31 (Friday) | 3,669,393 | RUB 371 | RUB 371 | 0 | RUB -2 | RUB 0.000101107 | RUB 0.000101652 |
| 2025-01-30 (Thursday) | 3,669,393 | RUB 373 | RUB 373 | 0 | RUB 4 | RUB 0.000101652 | RUB 0.000100562 |
| 2025-01-29 (Wednesday) | 3,669,393 | RUB 369 | RUB 369 | 0 | RUB -3 | RUB 0.000100562 | RUB 0.000101379 |
| 2025-01-28 (Tuesday) | 3,669,393 | RUB 372 | RUB 372 | 0 | RUB -4 | RUB 0.000101379 | RUB 0.000102469 |
| 2025-01-27 (Monday) | 3,669,393 | RUB 376 | RUB 376 | 0 | RUB 3 | RUB 0.000102469 | RUB 0.000101652 |
| 2025-01-24 (Friday) | 3,669,393 | RUB 373 | RUB 373 | 0 | RUB 6 | RUB 0.000101652 | RUB 0.000100017 |
| 2025-01-23 (Thursday) | 3,669,393 | RUB 367 | RUB 367 | 0 | RUB -3 | RUB 0.000100017 | RUB 0.000100834 |
| 2025-01-22 (Wednesday) | 3,669,393 | RUB 370 | RUB 370 | | | | |
| 2025-01-21 (Tuesday) | 3,669,393 | RUB 368 | RUB 368 | | | | |
| 2025-01-20 (Monday) | 3,669,393 | RUB 362 | RUB 362 | | | | |
| 2025-01-17 (Friday) | 3,669,393 | RUB 359 | RUB 359 | | | | |
| 2025-01-16 (Thursday) | 3,669,393 | RUB 357 | RUB 357 | | | | |
| 2025-01-15 (Wednesday) | 3,669,393 | RUB 357 | RUB 357 | | | | |
| 2025-01-14 (Tuesday) | 3,669,393 | RUB 356 | RUB 356 | | | | |
| 2025-01-13 (Monday) | 3,669,393 | RUB 356 | RUB 356 | | | | |
| 2025-01-10 (Friday) | 3,669,393 | RUB 359 | RUB 359 | | | | |
| 2025-01-09 (Thursday) | 3,669,393 | RUB 357 | RUB 357 | | | | |
| 2025-01-09 (Thursday) | 3,669,393 | RUB 357 | RUB 357 | | | | |
| 2025-01-09 (Thursday) | 3,669,393 | RUB 357 | RUB 357 | | | | |
| 2025-01-08 (Wednesday) | 3,669,393 | RUB 349 | RUB 349 | | | | |
| 2025-01-08 (Wednesday) | 3,669,393 | RUB 349 | RUB 349 | | | | |
| 2025-01-08 (Wednesday) | 3,669,393 | RUB 349 | RUB 349 | | | | |
| 2025-01-02 (Thursday) | 3,669,393 | RUB 331 | RUB 331 | 0 | RUB -9 | RUB 0.0000902057 | RUB 0.0000926584 |
| 2024-12-30 (Monday) | 3,669,393 | RUB 340 | RUB 340 | 0 | RUB -18 | RUB 0.0000926584 | RUB 0.0000975638 |
| 2024-12-10 (Tuesday) | 3,669,393 | RUB 358 | RUB 358 | 0 | RUB -7 | RUB 0.0000975638 | RUB 0.0000994715 |
| 2024-12-09 (Monday) | 3,669,393 | RUB 365 | RUB 365 | 0 | RUB -1 | RUB 0.0000994715 | RUB 0.000099744 |
| 2024-12-06 (Friday) | 3,669,393 | RUB 366 | RUB 366 | 0 | RUB 4 | RUB 0.000099744 | RUB 0.0000986539 |
| 2024-12-05 (Thursday) | 3,669,393 | RUB 362 | RUB 362 | 0 | RUB 13 | RUB 0.0000986539 | RUB 0.0000951111 |
| 2024-12-04 (Wednesday) | 3,669,393 | RUB 349 | RUB 349 | 0 | RUB 3 | RUB 0.0000951111 | RUB 0.0000942935 |
| 2024-12-03 (Tuesday) | 3,669,393 | RUB 346 | RUB 346 | 0 | RUB -1 | RUB 0.0000942935 | RUB 0.0000945661 |
| 2024-12-02 (Monday) | 3,669,393 | RUB 347 | RUB 347 | 0 | RUB 1 | RUB 0.0000945661 | RUB 0.0000942935 |
| 2024-11-29 (Friday) | 3,669,393 | RUB 346 | RUB 346 | 0 | RUB 7 | RUB 0.0000942935 | RUB 0.0000923859 |
| 2024-11-28 (Thursday) | 3,669,393 | RUB 339 | RUB 339 | 0 | RUB 15 | RUB 0.0000923859 | RUB 0.000088298 |
| 2024-11-27 (Wednesday) | 3,669,393 | RUB 324 | RUB 324 | 0 | RUB -21 | RUB 0.000088298 | RUB 0.000094021 |
| 2024-11-26 (Tuesday) | 3,669,393 | RUB 345 | RUB 345 | 0 | RUB -8 | RUB 0.000094021 | RUB 0.0000962012 |
| 2024-11-25 (Monday) | 3,669,393 | RUB 353 | RUB 353 | 0 | RUB -3 | RUB 0.0000962012 | RUB 0.0000970188 |
| 2024-11-22 (Friday) | 3,669,393 | RUB 356 | RUB 356 | 0 | RUB -6 | RUB 0.0000970188 | RUB 0.0000986539 |
| 2024-11-21 (Thursday) | 3,669,393 | RUB 362 | RUB 362 | 0 | RUB -2 | RUB 0.0000986539 | RUB 0.000099199 |
| 2024-11-20 (Wednesday) | 3,669,393 | RUB 364 | RUB 364 | 0 | RUB -1 | RUB 0.000099199 | RUB 0.0000994715 |
| 2024-11-19 (Tuesday) | 3,669,393 | RUB 365 | RUB 365 | 0 | RUB -3 | RUB 0.0000994715 | RUB 0.000100289 |
| 2024-11-18 (Monday) | 3,669,393 | RUB 368 | RUB 368 | 0 | RUB -5 | RUB 0.000100289 | RUB 0.000101652 |
| 2024-11-12 (Tuesday) | 3,669,393 | RUB 373 | RUB 373 | 0 | RUB -4 | RUB 0.000101652 | RUB 0.000102742 |
| 2024-11-08 (Friday) | 3,669,393 | RUB 377 | RUB 377 | 0 | RUB 1 | RUB 0.000102742 | RUB 0.000102469 |
| 2024-11-07 (Thursday) | 3,669,393 | RUB 376 | RUB 376 | 0 | RUB -1 | RUB 0.000102469 | RUB 0.000102742 |
| 2024-11-06 (Wednesday) | 3,669,393 | RUB 377 | RUB 377 | 0 | RUB 1 | RUB 0.000102742 | RUB 0.000102469 |
| 2024-11-05 (Tuesday) | 3,669,393 | RUB 376 | RUB 376 | 0 | RUB 6 | RUB 0.000102469 | RUB 0.000100834 |
| 2024-11-04 (Monday) | 3,669,393 | RUB 370 | RUB 370 | 0 | RUB -6 | RUB 0.000100834 | RUB 0.000102469 |
| 2024-11-01 (Friday) | 3,669,393 | RUB 376 | RUB 376 | 0 | RUB -1 | RUB 0.000102469 | RUB 0.000102742 |
| 2024-10-31 (Thursday) | 3,669,393 | RUB 377 | RUB 377 | 0 | RUB -1 | RUB 0.000102742 | RUB 0.000103014 |
| 2024-10-30 (Wednesday) | 3,669,393 | RUB 378 | RUB 378 | 0 | RUB 3 | RUB 0.000103014 | RUB 0.000102197 |
| 2024-10-29 (Tuesday) | 3,669,393 | RUB 375 | RUB 375 | 0 | RUB -1 | RUB 0.000102197 | RUB 0.000102469 |
| 2024-10-28 (Monday) | 3,669,393 | RUB 376 | RUB 376 | 0 | RUB -3 | RUB 0.000102469 | RUB 0.000103287 |
| 2024-10-25 (Friday) | 3,669,393 | RUB 379 | RUB 379 | 0 | RUB 0 | RUB 0.000103287 | RUB 0.000103287 |
| 2024-10-24 (Thursday) | 3,669,393 | RUB 379 | RUB 379 | 0 | RUB -2 | RUB 0.000103287 | RUB 0.000103832 |
| 2024-10-23 (Wednesday) | 3,669,393 | RUB 381 | RUB 381 | 0 | RUB 0 | RUB 0.000103832 | RUB 0.000103832 |
| 2024-10-22 (Tuesday) | 3,669,393 | RUB 381 | RUB 381 | 0 | RUB 1 | RUB 0.000103832 | RUB 0.000103559 |
| 2024-10-21 (Monday) | 3,669,393 | RUB 380 | RUB 380 | 0 | RUB -2 | RUB 0.000103559 | RUB 0.000104104 |
| 2024-10-18 (Friday) | 3,669,393 | RUB 382 | RUB 382 | | | | |
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 CBOM by Blackrock for IE00B3F81G20
Show aggregate share trades of CBOM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 CBOM
| 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.