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 DANA
Show aggregate DANA holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) DANA holdings
| Date | Number of DANA Shares Held | Base Market Value of DANA Shares | Local Market Value of DANA Shares | Change in DANA Shares Held | Change in DANA Base Value | Current Price per DANA Share Held | Previous Price per DANA Share Held |
|---|
| 2025-05-08 (Thursday) | 1,395,963 | AED 276,684 | AED 276,684 | 0 | AED -757 | AED 0.198203 | AED 0.198745 |
| 2025-05-07 (Wednesday) | 1,395,963 | AED 277,441 | AED 277,441 | 0 | AED -763 | AED 0.198745 | AED 0.199292 |
| 2025-05-06 (Tuesday) | 1,395,963 | AED 278,204 | AED 278,204 | 0 | AED -1,137 | AED 0.199292 | AED 0.200106 |
| 2025-05-05 (Monday) | 1,395,963 | AED 279,341 | AED 279,341 | 0 | AED -1,140 | AED 0.200106 | AED 0.200923 |
| 2025-05-02 (Friday) | 1,395,963 | AED 280,481 | AED 280,481 | 0 | AED 1,520 | AED 0.200923 | AED 0.199834 |
| 2025-05-01 (Thursday) | 1,395,963 | AED 278,961 | AED 278,961 | 0 | AED -4,180 | AED 0.199834 | AED 0.202828 |
| 2025-04-30 (Wednesday) | 1,395,963 | AED 283,141 | AED 283,141 | 0 | AED -1,141 | AED 0.202828 | AED 0.203646 |
| 2025-04-29 (Tuesday) | 1,395,963 | AED 284,282 | AED 284,282 | 0 | AED 6,841 | AED 0.203646 | AED 0.198745 |
| 2025-04-28 (Monday) | 1,395,963 | AED 277,441 | AED 277,441 | 0 | AED -1,140 | AED 0.198745 | AED 0.199562 |
| 2025-04-25 (Friday) | 1,395,963 | AED 278,581 | AED 278,581 | 0 | AED -17,858 | AED 0.199562 | AED 0.212354 |
| 2025-04-24 (Thursday) | 1,395,963 | AED 296,439 | AED 296,439 | 0 | AED -384 | AED 0.212354 | AED 0.21263 |
| 2025-04-23 (Wednesday) | 1,395,963 | AED 296,823 | AED 296,823 | 0 | AED 2,284 | AED 0.21263 | AED 0.210993 |
| 2025-04-22 (Tuesday) | 1,395,963 | AED 294,539 | AED 294,539 | 0 | AED -1,528 | AED 0.210993 | AED 0.212088 |
| 2025-04-21 (Monday) | 1,395,963 | AED 296,067 | AED 296,067 | 0 | AED -1,132 | AED 0.212088 | AED 0.212899 |
| 2025-04-18 (Friday) | 1,395,963 | AED 297,199 | AED 297,199 | 0 | AED 760 | AED 0.212899 | AED 0.212354 |
| 2025-04-17 (Thursday) | 1,395,963 | AED 296,439 | AED 296,439 | 0 | AED 3,036 | AED 0.212354 | AED 0.21018 |
| 2025-04-16 (Wednesday) | 1,395,963 | AED 293,403 | AED 293,403 | 0 | AED -3,040 | AED 0.21018 | AED 0.212357 |
| 2025-04-15 (Tuesday) | 1,395,963 | AED 296,443 | AED 296,443 | 0 | AED 0 | AED 0.212357 | AED 0.212357 |
| 2025-04-14 (Monday) | 1,395,963 | AED 296,443 | AED 296,443 | 0 | AED 7,601 | AED 0.212357 | AED 0.206912 |
| 2025-04-11 (Friday) | 1,395,963 | AED 288,842 | AED 288,842 | 0 | AED -1,140 | AED 0.206912 | AED 0.207729 |
| 2025-04-10 (Thursday) | 1,395,963 | AED 289,982 | AED 289,982 | 0 | AED 3,420 | AED 0.207729 | AED 0.205279 |
| 2025-04-09 (Wednesday) | 1,395,963 | AED 286,562 | AED 286,562 | 0 | AED -2,280 | AED 0.205279 | AED 0.206912 |
| 2025-04-08 (Tuesday) | 1,395,963 | AED 288,842 | AED 288,842 | 0 | AED 7,601 | AED 0.206912 | AED 0.201467 |
| 2025-04-07 (Monday) | 1,395,963 | AED 281,241 | AED 281,241 | 0 | AED -13,298 | AED 0.201467 | AED 0.210993 |
| 2025-04-04 (Friday) | 1,395,963 | AED 294,539 | AED 294,539 | 0 | AED -5,701 | AED 0.210993 | AED 0.215077 |
| 2025-04-02 (Wednesday) | 1,395,963 | AED 300,240 | AED 300,240 | 0 | AED 1,516 | AED 0.215077 | AED 0.213991 |
| 2025-04-01 (Tuesday) | 1,395,963 | AED 298,724 | AED 298,724 | 0 | AED 0 | AED 0.213991 | AED 0.213991 |
| 2025-03-31 (Monday) | 1,395,963 | AED 298,724 | AED 298,724 | 0 | AED 0 | AED 0.213991 | AED 0.213991 |
| 2025-03-28 (Friday) | 1,395,963 | AED 298,724 | AED 298,724 | 0 | AED -760 | AED 0.213991 | AED 0.214536 |
| 2025-03-27 (Thursday) | 1,395,963 | AED 299,484 | AED 299,484 | 0 | AED -1,904 | AED 0.214536 | AED 0.2159 |
| 2025-03-26 (Wednesday) | 1,395,963 | AED 301,388 | AED 301,388 | 0 | AED -376 | AED 0.2159 | AED 0.216169 |
| 2025-03-25 (Tuesday) | 1,395,963 | AED 301,764 | AED 301,764 | 0 | AED -380 | AED 0.216169 | AED 0.216441 |
| 2025-03-24 (Monday) | 1,395,963 | AED 302,144 | AED 302,144 | 0 | AED -1,144 | AED 0.216441 | AED 0.217261 |
| 2025-03-21 (Friday) | 1,395,963 | AED 303,288 | AED 303,288 | 0 | AED -756 | AED 0.217261 | AED 0.217802 |
| 2025-03-20 (Thursday) | 1,395,963 | AED 304,044 | AED 304,044 | 0 | AED -2,285 | AED 0.217802 | AED 0.219439 |
| 2025-03-19 (Wednesday) | 1,395,963 | AED 306,329 | AED 306,329 | 0 | AED 3,404 | AED 0.219439 | AED 0.217001 |
| 2025-03-18 (Tuesday) | 1,395,963 | AED 302,925 | AED 302,925 | 0 | AED -388 | AED 0.217001 | AED 0.217279 |
| 2025-03-17 (Monday) | 1,395,963 | AED 303,313 | AED 303,313 | 0 | AED 2,280 | AED 0.217279 | AED 0.215645 |
| 2025-03-14 (Friday) | 1,395,963 | AED 301,033 | AED 301,033 | 0 | AED -1,136 | AED 0.215645 | AED 0.216459 |
| 2025-03-13 (Thursday) | 1,395,963 | AED 302,169 | AED 302,169 | 0 | AED 9,510 | AED 0.216459 | AED 0.209647 |
| 2025-03-12 (Wednesday) | 1,395,963 | AED 292,659 | AED 292,659 | 0 | AED 368 | AED 0.209647 | AED 0.209383 |
| 2025-03-11 (Tuesday) | 1,395,963 | AED 292,291 | AED 292,291 | 0 | AED -372 | AED 0.209383 | AED 0.20965 |
| 2025-03-10 (Monday) | 1,395,963 | AED 292,663 | AED 292,663 | 0 | AED 749 | AED 0.20965 | AED 0.209113 |
| 2025-03-07 (Friday) | 1,395,963 | AED 291,914 | AED 291,914 | 0 | AED -7,982 | AED 0.209113 | AED 0.214831 |
| 2025-03-05 (Wednesday) | 1,395,963 | AED 299,896 | AED 299,896 | 0 | AED -3,029 | AED 0.214831 | AED 0.217001 |
| 2025-03-04 (Tuesday) | 1,395,963 | AED 302,925 | AED 302,925 | 0 | AED -392 | AED 0.217001 | AED 0.217282 |
| 2025-03-03 (Monday) | 1,395,963 | AED 303,317 | AED 303,317 | 0 | AED 1,524 | AED 0.217282 | AED 0.21619 |
| 2025-02-28 (Friday) | 1,395,963 | AED 301,793 | AED 301,793 | 0 | AED -3,425 | AED 0.21619 | AED 0.218643 |
| 2025-02-27 (Thursday) | 1,395,963 | AED 305,218 | AED 305,218 | 0 | AED 8 | AED 0.218643 | AED 0.218638 |
| 2025-02-26 (Wednesday) | 1,395,963 | AED 305,210 | AED 305,210 | 0 | AED 5,702 | AED 0.218638 | AED 0.214553 |
| 2025-02-25 (Tuesday) | 1,395,963 | AED 299,508 | AED 299,508 | 0 | AED -5,693 | AED 0.214553 | AED 0.218631 |
| 2025-02-24 (Monday) | 1,395,963 | AED 305,201 | AED 305,201 | 0 | AED 1,148 | AED 0.218631 | AED 0.217809 |
| 2025-02-21 (Friday) | 1,395,963 | AED 304,053 | AED 304,053 | 0 | AED 3,801 | AED 0.217809 | AED 0.215086 |
| 2025-02-20 (Thursday) | 1,395,963 | AED 300,252 | AED 300,252 | 0 | AED -5,321 | AED 0.215086 | AED 0.218898 |
| 2025-02-19 (Wednesday) | 1,395,963 | AED 305,573 | AED 305,573 | 0 | AED 12,930 | AED 0.218898 | AED 0.209635 |
| 2025-02-18 (Tuesday) | 1,395,963 | AED 292,643 | AED 292,643 | 0 | AED 4,561 | AED 0.209635 | AED 0.206368 |
| 2025-02-17 (Monday) | 1,395,963 | AED 288,082 | AED 288,082 | 0 | AED -4,565 | AED 0.206368 | AED 0.209638 |
| 2025-02-14 (Friday) | 1,395,963 | AED 292,647 | AED 292,647 | 0 | AED -1,516 | AED 0.209638 | AED 0.210724 |
| 2025-02-13 (Thursday) | 1,395,963 | AED 294,163 | AED 294,163 | 0 | AED -1,900 | AED 0.210724 | AED 0.212085 |
| 2025-02-12 (Wednesday) | 1,395,963 | AED 296,063 | AED 296,063 | 0 | AED 3,040 | AED 0.212085 | AED 0.209907 |
| 2025-02-11 (Tuesday) | 1,395,963 | AED 293,023 | AED 293,023 | 0 | AED 3,041 | AED 0.209907 | AED 0.207729 |
| 2025-02-10 (Monday) | 1,395,963 | AED 289,982 | AED 289,982 | 0 | AED -392 | AED 0.207729 | AED 0.20801 |
| 2025-02-07 (Friday) | 1,395,963 | AED 290,374 | AED 290,374 | 0 | AED 1,524 | AED 0.20801 | AED 0.206918 |
| 2025-02-06 (Thursday) | 1,395,963 | AED 288,850 | AED 288,850 | 0 | AED -380 | AED 0.206918 | AED 0.20719 |
| 2025-02-05 (Wednesday) | 1,395,963 | AED 289,230 | AED 289,230 | 0 | AED 760 | AED 0.20719 | AED 0.206646 |
| 2025-02-04 (Tuesday) | 1,395,963 | AED 288,470 | AED 288,470 | 0 | AED -1,516 | AED 0.206646 | AED 0.207732 |
| 2025-02-03 (Monday) | 1,395,963 | AED 289,986 | AED 289,986 | 0 | AED 1,144 | AED 0.207732 | AED 0.206912 |
| 2025-01-31 (Friday) | 1,395,963 | AED 288,842 | AED 288,842 | 0 | AED 1,132 | AED 0.206912 | AED 0.206101 |
| 2025-01-30 (Thursday) | 1,395,963 | AED 287,710 | AED 287,710 | 0 | AED -760 | AED 0.206101 | AED 0.206646 |
| 2025-01-29 (Wednesday) | 1,395,963 | AED 288,470 | AED 288,470 | 0 | AED -3,805 | AED 0.206646 | AED 0.209372 |
| 2025-01-28 (Tuesday) | 1,395,963 | AED 292,275 | AED 292,275 | 0 | AED 380 | AED 0.209372 | AED 0.209099 |
| 2025-01-27 (Monday) | 1,395,963 | AED 291,895 | AED 291,895 | 0 | AED 1,905 | AED 0.209099 | AED 0.207735 |
| 2025-01-24 (Friday) | 1,395,963 | AED 289,990 | AED 289,990 | 0 | AED 4,180 | AED 0.207735 | AED 0.20474 |
| 2025-01-23 (Thursday) | 1,395,963 | AED 285,810 | AED 285,810 | 0 | AED -752 | AED 0.20474 | AED 0.205279 |
| 2025-01-22 (Wednesday) | 1,395,963 | AED 286,562 | AED 286,562 | | | | |
| 2025-01-21 (Tuesday) | 1,395,963 | AED 284,285 | AED 284,285 | | | | |
| 2025-01-20 (Monday) | 1,395,963 | AED 284,285 | AED 284,285 | | | | |
| 2025-01-17 (Friday) | 1,395,963 | AED 281,625 | AED 281,625 | | | | |
| 2025-01-16 (Thursday) | 1,395,963 | AED 280,485 | AED 280,485 | | | | |
| 2025-01-15 (Wednesday) | 1,395,963 | AED 282,765 | AED 282,765 | | | | |
| 2025-01-14 (Tuesday) | 1,395,963 | AED 285,042 | AED 285,042 | | | | |
| 2025-01-13 (Monday) | 1,395,963 | AED 287,706 | AED 287,706 | | | | |
| 2025-01-10 (Friday) | 1,395,963 | AED 283,145 | AED 283,145 | | | | |
| 2025-01-09 (Thursday) | 1,395,963 | AED 276,304 | AED 276,304 | | | | |
| 2025-01-09 (Thursday) | 1,395,963 | AED 276,304 | AED 276,304 | | | | |
| 2025-01-09 (Thursday) | 1,395,963 | AED 276,304 | AED 276,304 | | | | |
| 2025-01-08 (Wednesday) | 1,395,963 | AED 274,404 | AED 274,404 | | | | |
| 2025-01-08 (Wednesday) | 1,395,963 | AED 274,404 | AED 274,404 | | | | |
| 2025-01-08 (Wednesday) | 1,395,963 | AED 274,404 | AED 274,404 | | | | |
| 2025-01-02 (Thursday) | 1,395,963 | AED 268,323 | AED 268,323 | 0 | AED -384 | AED 0.192214 | AED 0.192489 |
| 2024-12-30 (Monday) | 1,395,963 | AED 268,707 | AED 268,707 | 0 | AED -2,276 | AED 0.192489 | AED 0.194119 |
| 2024-12-10 (Tuesday) | 1,395,963 | AED 270,983 | AED 270,983 | 0 | AED 1,140 | AED 0.194119 | AED 0.193302 |
| 2024-12-09 (Monday) | 1,395,963 | AED 269,843 | AED 269,843 | 0 | AED -7,981 | AED 0.193302 | AED 0.19902 |
| 2024-12-06 (Friday) | 1,395,963 | AED 277,824 | AED 277,824 | -58,500 | AED -12,827 | AED 0.19902 | AED 0.199834 |
| 2024-12-05 (Thursday) | 1,454,463 | AED 290,651 | AED 290,651 | 0 | AED -1,188 | AED 0.199834 | AED 0.200651 |
| 2024-12-04 (Wednesday) | 1,454,463 | AED 291,839 | AED 291,839 | 0 | AED 4,356 | AED 0.200651 | AED 0.197656 |
| 2024-12-03 (Tuesday) | 1,454,463 | AED 287,483 | AED 287,483 | 0 | AED 0 | AED 0.197656 | AED 0.197656 |
| 2024-12-02 (Monday) | 1,454,463 | AED 287,483 | AED 287,483 | 0 | AED 0 | AED 0.197656 | AED 0.197656 |
| 2024-11-29 (Friday) | 1,454,463 | AED 287,483 | AED 287,483 | 0 | AED 2,372 | AED 0.197656 | AED 0.196025 |
| 2024-11-28 (Thursday) | 1,454,463 | AED 285,111 | AED 285,111 | 0 | AED -3,564 | AED 0.196025 | AED 0.198475 |
| 2024-11-27 (Wednesday) | 1,454,463 | AED 288,675 | AED 288,675 | 0 | AED 15,047 | AED 0.198475 | AED 0.18813 |
| 2024-11-26 (Tuesday) | 1,454,463 | AED 273,628 | AED 273,628 | 0 | AED 5,548 | AED 0.18813 | AED 0.184315 |
| 2024-11-25 (Monday) | 1,454,463 | AED 268,080 | AED 268,080 | 0 | AED -1,192 | AED 0.184315 | AED 0.185135 |
| 2024-11-22 (Friday) | 1,454,463 | AED 269,272 | AED 269,272 | 0 | AED -3,164 | AED 0.185135 | AED 0.18731 |
| 2024-11-21 (Thursday) | 1,454,463 | AED 272,436 | AED 272,436 | 0 | AED -6,339 | AED 0.18731 | AED 0.191669 |
| 2024-11-20 (Wednesday) | 1,454,463 | AED 278,775 | AED 278,775 | 0 | AED 2,772 | AED 0.191669 | AED 0.189763 |
| 2024-11-19 (Tuesday) | 1,454,463 | AED 276,003 | AED 276,003 | 0 | AED 5,144 | AED 0.189763 | AED 0.186226 |
| 2024-11-18 (Monday) | 1,454,463 | AED 270,859 | AED 270,859 | 0 | AED -2,376 | AED 0.186226 | AED 0.18786 |
| 2024-11-12 (Tuesday) | 1,454,463 | AED 273,235 | AED 273,235 | 0 | AED 3,963 | AED 0.18786 | AED 0.185135 |
| 2024-11-08 (Friday) | 1,454,463 | AED 269,272 | AED 269,272 | 0 | AED -3,560 | AED 0.185135 | AED 0.187583 |
| 2024-11-07 (Thursday) | 1,454,463 | AED 272,832 | AED 272,832 | 0 | AED 1,188 | AED 0.187583 | AED 0.186766 |
| 2024-11-06 (Wednesday) | 1,454,463 | AED 271,644 | AED 271,644 | 0 | AED 2,376 | AED 0.186766 | AED 0.185132 |
| 2024-11-05 (Tuesday) | 1,454,463 | AED 269,268 | AED 269,268 | 0 | AED 2,768 | AED 0.185132 | AED 0.183229 |
| 2024-11-04 (Monday) | 1,454,463 | AED 266,500 | AED 266,500 | 0 | AED 1,188 | AED 0.183229 | AED 0.182412 |
| 2024-11-01 (Friday) | 1,454,463 | AED 265,312 | AED 265,312 | 0 | AED -1,980 | AED 0.182412 | AED 0.183774 |
| 2024-10-31 (Thursday) | 1,454,463 | AED 267,292 | AED 267,292 | 0 | AED 3,564 | AED 0.183774 | AED 0.181323 |
| 2024-10-30 (Wednesday) | 1,454,463 | AED 263,728 | AED 263,728 | 0 | AED 1,980 | AED 0.181323 | AED 0.179962 |
| 2024-10-29 (Tuesday) | 1,454,463 | AED 261,748 | AED 261,748 | 0 | AED 3,564 | AED 0.179962 | AED 0.177512 |
| 2024-10-28 (Monday) | 1,454,463 | AED 258,184 | AED 258,184 | 0 | AED 1,584 | AED 0.177512 | AED 0.176423 |
| 2024-10-25 (Friday) | 1,454,463 | AED 256,600 | AED 256,600 | 0 | AED 3,564 | AED 0.176423 | AED 0.173972 |
| 2024-10-24 (Thursday) | 1,454,463 | AED 253,036 | AED 253,036 | 0 | AED -1,185 | AED 0.173972 | AED 0.174787 |
| 2024-10-23 (Wednesday) | 1,454,463 | AED 254,221 | AED 254,221 | 0 | AED -1,980 | AED 0.174787 | AED 0.176148 |
| 2024-10-22 (Tuesday) | 1,454,463 | AED 256,201 | AED 256,201 | 0 | AED -1,188 | AED 0.176148 | AED 0.176965 |
| 2024-10-21 (Monday) | 1,454,463 | AED 257,389 | AED 257,389 | 0 | AED 7,913 | AED 0.176965 | AED 0.171524 |
| 2024-10-18 (Friday) | 1,454,463 | AED 249,476 | AED 249,476 | | | | |
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 DANA by Blackrock for IE00B3F81G20
Show aggregate share trades of DANA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | SELL | -58,500 | | | 0.199* | | 0.19 Profit of 10,919 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 DANA
| 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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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.