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 ELFV
Show aggregate ELFV holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) ELFV holdings
| Date | Number of ELFV Shares Held | Base Market Value of ELFV Shares | Local Market Value of ELFV Shares | Change in ELFV Shares Held | Change in ELFV Base Value | Current Price per ELFV Share Held | Previous Price per ELFV Share Held |
|---|
| 2025-05-08 (Thursday) | 5,277,973 | RUB 640 | RUB 640 | 0 | RUB -11 | RUB 0.000121259 | RUB 0.000123343 |
| 2025-05-07 (Wednesday) | 5,277,973 | RUB 651 | RUB 651 | 0 | RUB 1 | RUB 0.000123343 | RUB 0.000123153 |
| 2025-05-06 (Tuesday) | 5,277,973 | RUB 650 | RUB 650 | 0 | RUB -2 | RUB 0.000123153 | RUB 0.000123532 |
| 2025-05-05 (Monday) | 5,277,973 | RUB 652 | RUB 652 | 0 | RUB 14 | RUB 0.000123532 | RUB 0.00012088 |
| 2025-05-02 (Friday) | 5,277,973 | RUB 638 | RUB 638 | 0 | RUB -7 | RUB 0.00012088 | RUB 0.000122206 |
| 2025-05-01 (Thursday) | 5,277,973 | RUB 645 | RUB 645 | 0 | RUB 1 | RUB 0.000122206 | RUB 0.000122017 |
| 2025-04-30 (Wednesday) | 5,277,973 | RUB 644 | RUB 644 | 0 | RUB 1 | RUB 0.000122017 | RUB 0.000121827 |
| 2025-04-29 (Tuesday) | 5,277,973 | RUB 643 | RUB 643 | 0 | RUB 7 | RUB 0.000121827 | RUB 0.000120501 |
| 2025-04-28 (Monday) | 5,277,973 | RUB 636 | RUB 636 | 0 | RUB -1 | RUB 0.000120501 | RUB 0.00012069 |
| 2025-04-25 (Friday) | 5,277,973 | RUB 637 | RUB 637 | 0 | RUB 3 | RUB 0.00012069 | RUB 0.000120122 |
| 2025-04-24 (Thursday) | 5,277,973 | RUB 634 | RUB 634 | 0 | RUB 1 | RUB 0.000120122 | RUB 0.000119932 |
| 2025-04-23 (Wednesday) | 5,277,973 | RUB 633 | RUB 633 | 0 | RUB -14 | RUB 0.000119932 | RUB 0.000122585 |
| 2025-04-22 (Tuesday) | 5,277,973 | RUB 647 | RUB 647 | 0 | RUB -5 | RUB 0.000122585 | RUB 0.000123532 |
| 2025-04-21 (Monday) | 5,277,973 | RUB 652 | RUB 652 | 0 | RUB 7 | RUB 0.000123532 | RUB 0.000122206 |
| 2025-04-18 (Friday) | 5,277,973 | RUB 645 | RUB 645 | 0 | RUB 0 | RUB 0.000122206 | RUB 0.000122206 |
| 2025-04-17 (Thursday) | 5,277,973 | RUB 645 | RUB 645 | 0 | RUB 9 | RUB 0.000122206 | RUB 0.000120501 |
| 2025-04-16 (Wednesday) | 5,277,973 | RUB 636 | RUB 636 | 0 | RUB -3 | RUB 0.000120501 | RUB 0.000121069 |
| 2025-04-15 (Tuesday) | 5,277,973 | RUB 639 | RUB 639 | 0 | RUB -3 | RUB 0.000121069 | RUB 0.000121638 |
| 2025-04-14 (Monday) | 5,277,973 | RUB 642 | RUB 642 | 0 | RUB 11 | RUB 0.000121638 | RUB 0.000119553 |
| 2025-04-11 (Friday) | 5,277,973 | RUB 631 | RUB 631 | 0 | RUB 5 | RUB 0.000119553 | RUB 0.000118606 |
| 2025-04-10 (Thursday) | 5,277,973 | RUB 626 | RUB 626 | 0 | RUB 14 | RUB 0.000118606 | RUB 0.000115954 |
| 2025-04-09 (Wednesday) | 5,277,973 | RUB 612 | RUB 612 | 0 | RUB -1 | RUB 0.000115954 | RUB 0.000116143 |
| 2025-04-08 (Tuesday) | 5,277,973 | RUB 613 | RUB 613 | 0 | RUB 0 | RUB 0.000116143 | RUB 0.000116143 |
| 2025-04-07 (Monday) | 5,277,973 | RUB 613 | RUB 613 | 0 | RUB -6 | RUB 0.000116143 | RUB 0.00011728 |
| 2025-04-04 (Friday) | 5,277,973 | RUB 619 | RUB 619 | 0 | RUB -7 | RUB 0.00011728 | RUB 0.000118606 |
| 2025-04-02 (Wednesday) | 5,277,973 | RUB 626 | RUB 626 | 0 | RUB 2 | RUB 0.000118606 | RUB 0.000118227 |
| 2025-04-01 (Tuesday) | 5,277,973 | RUB 624 | RUB 624 | 0 | RUB 1 | RUB 0.000118227 | RUB 0.000118038 |
| 2025-03-31 (Monday) | 5,277,973 | RUB 623 | RUB 623 | 0 | RUB 2 | RUB 0.000118038 | RUB 0.000117659 |
| 2025-03-28 (Friday) | 5,277,973 | RUB 621 | RUB 621 | 0 | RUB -6 | RUB 0.000117659 | RUB 0.000118796 |
| 2025-03-27 (Thursday) | 5,277,973 | RUB 627 | RUB 627 | 0 | RUB -1 | RUB 0.000118796 | RUB 0.000118985 |
| 2025-03-26 (Wednesday) | 5,277,973 | RUB 628 | RUB 628 | 0 | RUB 3 | RUB 0.000118985 | RUB 0.000118417 |
| 2025-03-25 (Tuesday) | 5,277,973 | RUB 625 | RUB 625 | 0 | RUB -5 | RUB 0.000118417 | RUB 0.000119364 |
| 2025-03-24 (Monday) | 5,277,973 | RUB 630 | RUB 630 | 0 | RUB 5 | RUB 0.000119364 | RUB 0.000118417 |
| 2025-03-21 (Friday) | 5,277,973 | RUB 625 | RUB 625 | 0 | RUB 4 | RUB 0.000118417 | RUB 0.000117659 |
| 2025-03-20 (Thursday) | 5,277,973 | RUB 621 | RUB 621 | 0 | RUB -8 | RUB 0.000117659 | RUB 0.000119175 |
| 2025-03-19 (Wednesday) | 5,277,973 | RUB 629 | RUB 629 | 0 | RUB -16 | RUB 0.000119175 | RUB 0.000122206 |
| 2025-03-18 (Tuesday) | 5,277,973 | RUB 645 | RUB 645 | 0 | RUB 13 | RUB 0.000122206 | RUB 0.000119743 |
| 2025-03-17 (Monday) | 5,277,973 | RUB 632 | RUB 632 | 0 | RUB 14 | RUB 0.000119743 | RUB 0.00011709 |
| 2025-03-14 (Friday) | 5,277,973 | RUB 618 | RUB 618 | 0 | RUB 7 | RUB 0.00011709 | RUB 0.000115764 |
| 2025-03-13 (Thursday) | 5,277,973 | RUB 611 | RUB 611 | 0 | RUB 6 | RUB 0.000115764 | RUB 0.000114627 |
| 2025-03-12 (Wednesday) | 5,277,973 | RUB 605 | RUB 605 | 0 | RUB -12 | RUB 0.000114627 | RUB 0.000116901 |
| 2025-03-11 (Tuesday) | 5,277,973 | RUB 617 | RUB 617 | 0 | RUB 16 | RUB 0.000116901 | RUB 0.000113869 |
| 2025-03-10 (Monday) | 5,277,973 | RUB 601 | RUB 601 | 0 | RUB 5 | RUB 0.000113869 | RUB 0.000112922 |
| 2025-03-07 (Friday) | 5,277,973 | RUB 596 | RUB 596 | 0 | RUB 7 | RUB 0.000112922 | RUB 0.000111596 |
| 2025-03-05 (Wednesday) | 5,277,973 | RUB 589 | RUB 589 | 0 | RUB -1 | RUB 0.000111596 | RUB 0.000111785 |
| 2025-03-04 (Tuesday) | 5,277,973 | RUB 590 | RUB 590 | 0 | RUB 1 | RUB 0.000111785 | RUB 0.000111596 |
| 2025-03-03 (Monday) | 5,277,973 | RUB 589 | RUB 589 | 0 | RUB -1 | RUB 0.000111596 | RUB 0.000111785 |
| 2025-02-28 (Friday) | 5,277,973 | RUB 590 | RUB 590 | 0 | RUB -16 | RUB 0.000111785 | RUB 0.000114817 |
| 2025-02-27 (Thursday) | 5,277,973 | RUB 606 | RUB 606 | 0 | RUB -2 | RUB 0.000114817 | RUB 0.000115196 |
| 2025-02-26 (Wednesday) | 5,277,973 | RUB 608 | RUB 608 | 0 | RUB -1 | RUB 0.000115196 | RUB 0.000115385 |
| 2025-02-25 (Tuesday) | 5,277,973 | RUB 609 | RUB 609 | 0 | RUB 8 | RUB 0.000115385 | RUB 0.000113869 |
| 2025-02-24 (Monday) | 5,277,973 | RUB 601 | RUB 601 | 0 | RUB 6 | RUB 0.000113869 | RUB 0.000112733 |
| 2025-02-21 (Friday) | 5,277,973 | RUB 595 | RUB 595 | 0 | RUB -2 | RUB 0.000112733 | RUB 0.000113112 |
| 2025-02-20 (Thursday) | 5,277,973 | RUB 597 | RUB 597 | 0 | RUB 6 | RUB 0.000113112 | RUB 0.000111975 |
| 2025-02-19 (Wednesday) | 5,277,973 | RUB 591 | RUB 591 | 0 | RUB 15 | RUB 0.000111975 | RUB 0.000109133 |
| 2025-02-18 (Tuesday) | 5,277,973 | RUB 576 | RUB 576 | 0 | RUB -1 | RUB 0.000109133 | RUB 0.000109322 |
| 2025-02-17 (Monday) | 5,277,973 | RUB 577 | RUB 577 | 0 | RUB 3 | RUB 0.000109322 | RUB 0.000108754 |
| 2025-02-14 (Friday) | 5,277,973 | RUB 574 | RUB 574 | 0 | RUB -11 | RUB 0.000108754 | RUB 0.000110838 |
| 2025-02-13 (Thursday) | 5,277,973 | RUB 585 | RUB 585 | 0 | RUB 23 | RUB 0.000110838 | RUB 0.00010648 |
| 2025-02-12 (Wednesday) | 5,277,973 | RUB 562 | RUB 562 | 0 | RUB 10 | RUB 0.00010648 | RUB 0.000104586 |
| 2025-02-11 (Tuesday) | 5,277,973 | RUB 552 | RUB 552 | 0 | RUB 6 | RUB 0.000104586 | RUB 0.000103449 |
| 2025-02-10 (Monday) | 5,277,973 | RUB 546 | RUB 546 | 0 | RUB 1 | RUB 0.000103449 | RUB 0.000103259 |
| 2025-02-07 (Friday) | 5,277,973 | RUB 545 | RUB 545 | 0 | RUB -1 | RUB 0.000103259 | RUB 0.000103449 |
| 2025-02-06 (Thursday) | 5,277,973 | RUB 546 | RUB 546 | 0 | RUB 5 | RUB 0.000103449 | RUB 0.000102501 |
| 2025-02-05 (Wednesday) | 5,277,973 | RUB 541 | RUB 541 | 0 | RUB 11 | RUB 0.000102501 | RUB 0.000100417 |
| 2025-02-04 (Tuesday) | 5,277,973 | RUB 530 | RUB 530 | 0 | RUB 1 | RUB 0.000100417 | RUB 0.000100228 |
| 2025-02-03 (Monday) | 5,277,973 | RUB 529 | RUB 529 | 0 | RUB -5 | RUB 0.000100228 | RUB 0.000101175 |
| 2025-01-31 (Friday) | 5,277,973 | RUB 534 | RUB 534 | 0 | RUB -3 | RUB 0.000101175 | RUB 0.000101744 |
| 2025-01-30 (Thursday) | 5,277,973 | RUB 537 | RUB 537 | 0 | RUB 7 | RUB 0.000101744 | RUB 0.000100417 |
| 2025-01-29 (Wednesday) | 5,277,973 | RUB 530 | RUB 530 | 0 | RUB -5 | RUB 0.000100417 | RUB 0.000101365 |
| 2025-01-28 (Tuesday) | 5,277,973 | RUB 535 | RUB 535 | 0 | RUB -5 | RUB 0.000101365 | RUB 0.000102312 |
| 2025-01-27 (Monday) | 5,277,973 | RUB 540 | RUB 540 | 0 | RUB 3 | RUB 0.000102312 | RUB 0.000101744 |
| 2025-01-24 (Friday) | 5,277,973 | RUB 537 | RUB 537 | 0 | RUB 9 | RUB 0.000101744 | RUB 0.000100038 |
| 2025-01-23 (Thursday) | 5,277,973 | RUB 528 | RUB 528 | 0 | RUB -4 | RUB 0.000100038 | RUB 0.000100796 |
| 2025-01-22 (Wednesday) | 5,277,973 | RUB 532 | RUB 532 | | | | |
| 2025-01-21 (Tuesday) | 5,277,973 | RUB 529 | RUB 529 | | | | |
| 2025-01-20 (Monday) | 5,277,973 | RUB 520 | RUB 520 | | | | |
| 2025-01-17 (Friday) | 5,277,973 | RUB 516 | RUB 516 | | | | |
| 2025-01-16 (Thursday) | 5,277,973 | RUB 513 | RUB 513 | | | | |
| 2025-01-15 (Wednesday) | 5,277,973 | RUB 513 | RUB 513 | | | | |
| 2025-01-14 (Tuesday) | 5,277,973 | RUB 511 | RUB 511 | | | | |
| 2025-01-13 (Monday) | 5,277,973 | RUB 512 | RUB 512 | | | | |
| 2025-01-10 (Friday) | 5,277,973 | RUB 516 | RUB 516 | | | | |
| 2025-01-09 (Thursday) | 5,277,973 | RUB 513 | RUB 513 | | | | |
| 2025-01-09 (Thursday) | 5,277,973 | RUB 513 | RUB 513 | | | | |
| 2025-01-09 (Thursday) | 5,277,973 | RUB 513 | RUB 513 | | | | |
| 2025-01-08 (Wednesday) | 5,277,973 | RUB 501 | RUB 501 | | | | |
| 2025-01-08 (Wednesday) | 5,277,973 | RUB 501 | RUB 501 | | | | |
| 2025-01-08 (Wednesday) | 5,277,973 | RUB 501 | RUB 501 | | | | |
| 2025-01-02 (Thursday) | 5,277,973 | RUB 475 | RUB 475 | 0 | RUB -13 | RUB 0.0000899967 | RUB 0.0000924597 |
| 2024-12-30 (Monday) | 5,277,973 | RUB 488 | RUB 488 | 0 | RUB -27 | RUB 0.0000924597 | RUB 0.0000975753 |
| 2024-12-10 (Tuesday) | 5,277,973 | RUB 515 | RUB 515 | 0 | RUB -10 | RUB 0.0000975753 | RUB 0.00009947 |
| 2024-12-09 (Monday) | 5,277,973 | RUB 525 | RUB 525 | 0 | RUB -1 | RUB 0.00009947 | RUB 0.0000996595 |
| 2024-12-06 (Friday) | 5,277,973 | RUB 526 | RUB 526 | 0 | RUB 6 | RUB 0.0000996595 | RUB 0.0000985227 |
| 2024-12-05 (Thursday) | 5,277,973 | RUB 520 | RUB 520 | 0 | RUB 17 | RUB 0.0000985227 | RUB 0.0000953017 |
| 2024-12-04 (Wednesday) | 5,277,973 | RUB 503 | RUB 503 | 0 | RUB 5 | RUB 0.0000953017 | RUB 0.0000943544 |
| 2024-12-03 (Tuesday) | 5,277,973 | RUB 498 | RUB 498 | 0 | RUB -1 | RUB 0.0000943544 | RUB 0.0000945439 |
| 2024-12-02 (Monday) | 5,277,973 | RUB 499 | RUB 499 | 0 | RUB 1 | RUB 0.0000945439 | RUB 0.0000943544 |
| 2024-11-29 (Friday) | 5,277,973 | RUB 498 | RUB 498 | 0 | RUB 11 | RUB 0.0000943544 | RUB 0.0000922703 |
| 2024-11-28 (Thursday) | 5,277,973 | RUB 487 | RUB 487 | 0 | RUB 21 | RUB 0.0000922703 | RUB 0.0000882915 |
| 2024-11-27 (Wednesday) | 5,277,973 | RUB 466 | RUB 466 | 0 | RUB -31 | RUB 0.0000882915 | RUB 0.0000941649 |
| 2024-11-26 (Tuesday) | 5,277,973 | RUB 497 | RUB 497 | 0 | RUB -11 | RUB 0.0000941649 | RUB 0.0000962491 |
| 2024-11-25 (Monday) | 5,277,973 | RUB 508 | RUB 508 | 0 | RUB -4 | RUB 0.0000962491 | RUB 0.0000970069 |
| 2024-11-22 (Friday) | 5,277,973 | RUB 512 | RUB 512 | 0 | RUB -9 | RUB 0.0000970069 | RUB 0.0000987121 |
| 2024-11-21 (Thursday) | 5,277,973 | RUB 521 | RUB 521 | 0 | RUB -3 | RUB 0.0000987121 | RUB 0.0000992805 |
| 2024-11-20 (Wednesday) | 5,277,973 | RUB 524 | RUB 524 | 0 | RUB -1 | RUB 0.0000992805 | RUB 0.00009947 |
| 2024-11-19 (Tuesday) | 5,277,973 | RUB 525 | RUB 525 | 0 | RUB -4 | RUB 0.00009947 | RUB 0.000100228 |
| 2024-11-18 (Monday) | 5,277,973 | RUB 529 | RUB 529 | 0 | RUB -8 | RUB 0.000100228 | RUB 0.000101744 |
| 2024-11-12 (Tuesday) | 5,277,973 | RUB 537 | RUB 537 | 0 | RUB -5 | RUB 0.000101744 | RUB 0.000102691 |
| 2024-11-08 (Friday) | 5,277,973 | RUB 542 | RUB 542 | 0 | RUB 1 | RUB 0.000102691 | RUB 0.000102501 |
| 2024-11-07 (Thursday) | 5,277,973 | RUB 541 | RUB 541 | 0 | RUB -2 | RUB 0.000102501 | RUB 0.00010288 |
| 2024-11-06 (Wednesday) | 5,277,973 | RUB 543 | RUB 543 | 0 | RUB 2 | RUB 0.00010288 | RUB 0.000102501 |
| 2024-11-05 (Tuesday) | 5,277,973 | RUB 541 | RUB 541 | 0 | RUB 8 | RUB 0.000102501 | RUB 0.000100986 |
| 2024-11-04 (Monday) | 5,277,973 | RUB 533 | RUB 533 | 0 | RUB -8 | RUB 0.000100986 | RUB 0.000102501 |
| 2024-11-01 (Friday) | 5,277,973 | RUB 541 | RUB 541 | 0 | RUB -2 | RUB 0.000102501 | RUB 0.00010288 |
| 2024-10-31 (Thursday) | 5,277,973 | RUB 543 | RUB 543 | 0 | RUB -1 | RUB 0.00010288 | RUB 0.00010307 |
| 2024-10-30 (Wednesday) | 5,277,973 | RUB 544 | RUB 544 | 0 | RUB 4 | RUB 0.00010307 | RUB 0.000102312 |
| 2024-10-29 (Tuesday) | 5,277,973 | RUB 540 | RUB 540 | 0 | RUB -1 | RUB 0.000102312 | RUB 0.000102501 |
| 2024-10-28 (Monday) | 5,277,973 | RUB 541 | RUB 541 | 0 | RUB -4 | RUB 0.000102501 | RUB 0.000103259 |
| 2024-10-25 (Friday) | 5,277,973 | RUB 545 | RUB 545 | 0 | RUB 0 | RUB 0.000103259 | RUB 0.000103259 |
| 2024-10-24 (Thursday) | 5,277,973 | RUB 545 | RUB 545 | 0 | RUB -3 | RUB 0.000103259 | RUB 0.000103828 |
| 2024-10-23 (Wednesday) | 5,277,973 | RUB 548 | RUB 548 | 0 | RUB 0 | RUB 0.000103828 | RUB 0.000103828 |
| 2024-10-22 (Tuesday) | 5,277,973 | RUB 548 | RUB 548 | 0 | RUB 1 | RUB 0.000103828 | RUB 0.000103638 |
| 2024-10-21 (Monday) | 5,277,973 | RUB 547 | RUB 547 | 0 | RUB -2 | RUB 0.000103638 | RUB 0.000104017 |
| 2024-10-18 (Friday) | 5,277,973 | RUB 549 | RUB 549 | | | | |
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 ELFV by Blackrock for IE00B3F81G20
Show aggregate share trades of ELFV| 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 ELFV
| 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.