Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / FundiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for EMPOWER.AE

Stock Name
Ticker()

Show aggregate EMPOWER.AE holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) EMPOWER.AE holdings

DateNumber of EMPOWER.AE Shares HeldBase Market Value of EMPOWER.AE SharesLocal Market Value of EMPOWER.AE SharesChange in EMPOWER.AE Shares HeldChange in EMPOWER.AE Base ValueCurrent Price per EMPOWER.AE Share HeldPrevious Price per EMPOWER.AE Share Held
2025-03-12 (Wednesday)471,347AED 206,616EMPOWER.AE holding decreased by -8AED 206,6160AED -8 AED 0.438352 AED 0.438369
2025-03-11 (Tuesday)471,347AED 206,624EMPOWER.AE holding decreased by -1278AED 206,6240AED -1,278 AED 0.438369 AED 0.441081
2025-03-10 (Monday)471,347AED 207,902EMPOWER.AE holding increased by 1275AED 207,9020AED 1,275 AED 0.441081 AED 0.438376
2025-03-07 (Friday)471,347AED 206,627EMPOWER.AE holding increased by 1283AED 206,6270AED 1,283 AED 0.438376 AED 0.435654
2025-03-05 (Wednesday)471,347AED 205,344EMPOWER.AE holding decreased by -2558AED 205,3440AED -2,558 AED 0.435654 AED 0.441081
2025-03-04 (Tuesday)471,347AED 207,902EMPOWER.AE holding decreased by -2575AED 207,9020AED -2,575 AED 0.441081 AED 0.446544
2025-03-03 (Monday)471,347AED 210,477EMPOWER.AE holding decreased by -2564AED 210,4770AED -2,564 AED 0.446544 AED 0.451983
2025-02-28 (Friday)471,347EMPOWER.AE holding decreased by -41917AED 213,041EMPOWER.AE holding decreased by -18949AED 213,041-41,917AED -18,949 AED 0.451983 AED 0.45199
2025-02-27 (Thursday)513,264AED 231,990EMPOWER.AE holding decreased by -4186AED 231,9900AED -4,186 AED 0.45199 AED 0.460145
2025-02-26 (Wednesday)513,264AED 236,176AED 236,1760AED 0 AED 0.460145 AED 0.460145
2025-02-25 (Tuesday)513,264AED 236,176EMPOWER.AE holding increased by 1404AED 236,1760AED 1,404 AED 0.460145 AED 0.45741
2025-02-24 (Monday)513,264AED 234,772EMPOWER.AE holding decreased by -6981AED 234,7720AED -6,981 AED 0.45741 AED 0.471011
2025-02-21 (Friday)513,264AED 241,753EMPOWER.AE holding decreased by -2795AED 241,7530AED -2,795 AED 0.471011 AED 0.476457
2025-02-20 (Thursday)513,264AED 244,548EMPOWER.AE holding increased by 2795AED 244,5480AED 2,795 AED 0.476457 AED 0.471011
2025-02-19 (Wednesday)513,264AED 241,753EMPOWER.AE holding decreased by -2788AED 241,7530AED -2,788 AED 0.471011 AED 0.476443
2025-02-18 (Tuesday)513,264AED 244,541EMPOWER.AE holding increased by 1397AED 244,5410AED 1,397 AED 0.476443 AED 0.473721
2025-02-17 (Monday)513,264AED 243,144EMPOWER.AE holding decreased by -3AED 243,1440AED -3 AED 0.473721 AED 0.473727
2025-02-14 (Friday)513,264AED 243,147EMPOWER.AE holding decreased by -4189AED 243,1470AED -4,189 AED 0.473727 AED 0.481888
2025-02-13 (Thursday)513,264AED 247,336EMPOWER.AE holding increased by 2795AED 247,3360AED 2,795 AED 0.481888 AED 0.476443
2025-02-12 (Wednesday)513,264AED 244,541EMPOWER.AE holding decreased by -1398AED 244,5410AED -1,398 AED 0.476443 AED 0.479167
2025-02-11 (Tuesday)513,264AED 245,939AED 245,9390AED 0 AED 0.479167 AED 0.479167
2025-02-10 (Monday)513,264AED 245,939EMPOWER.AE holding decreased by -1407AED 245,9390AED -1,407 AED 0.479167 AED 0.481908
2025-02-07 (Friday)513,264AED 247,346EMPOWER.AE holding increased by 4196AED 247,3460AED 4,196 AED 0.481908 AED 0.473733
2025-02-06 (Thursday)513,264AED 243,150EMPOWER.AE holding decreased by -1398AED 243,1500AED -1,398 AED 0.473733 AED 0.476457
2025-02-05 (Wednesday)513,264AED 244,548AED 244,5480AED 0 AED 0.476457 AED 0.476457
2025-02-04 (Tuesday)513,264AED 244,548EMPOWER.AE holding decreased by -1394AED 244,5480AED -1,394 AED 0.476457 AED 0.479172
2025-02-03 (Monday)513,264AED 245,942EMPOWER.AE holding increased by 1401AED 245,9420AED 1,401 AED 0.479172 AED 0.476443
2025-01-31 (Friday)513,264AED 244,541EMPOWER.AE holding increased by 2788AED 244,5410AED 2,788 AED 0.476443 AED 0.471011
2025-01-30 (Thursday)513,264AED 241,753AED 241,7530AED 0 AED 0.471011 AED 0.471011
2025-01-29 (Wednesday)513,264AED 241,753EMPOWER.AE holding decreased by -3AED 241,7530AED -3 AED 0.471011 AED 0.471017
2025-01-28 (Tuesday)513,264AED 241,756AED 241,7560AED 0 AED 0.471017 AED 0.471017
2025-01-27 (Monday)513,264AED 241,756EMPOWER.AE holding increased by 3AED 241,7560AED 3 AED 0.471017 AED 0.471011
2025-01-24 (Friday)513,264AED 241,753AED 241,7530AED 0 AED 0.471011 AED 0.471011
2025-01-23 (Thursday)513,264AED 241,753EMPOWER.AE holding decreased by -8378AED 241,7530AED -8,378 AED 0.471011 AED 0.487334
2025-01-22 (Wednesday)513,264AED 250,131AED 250,131
2025-01-21 (Tuesday)513,264AED 254,326AED 254,326
2025-01-20 (Monday)513,264AED 252,929AED 252,929
2025-01-17 (Friday)513,264AED 252,929AED 252,929
2025-01-16 (Thursday)513,264AED 252,929AED 252,929
2025-01-15 (Wednesday)513,264AED 254,326AED 254,326
2025-01-14 (Tuesday)513,264AED 252,925AED 252,925
2025-01-13 (Monday)513,264AED 257,121AED 257,121
2025-01-10 (Friday)513,264AED 255,724AED 255,724
2025-01-09 (Thursday)513,264AED 259,916AED 259,916
2025-01-09 (Thursday)513,264AED 259,916AED 259,916
2025-01-09 (Thursday)513,264AED 259,916AED 259,916
2025-01-08 (Wednesday)513,264AED 259,916AED 259,916
2025-01-08 (Wednesday)513,264AED 259,916AED 259,916
2025-01-08 (Wednesday)513,264AED 259,916AED 259,916
2025-01-02 (Thursday)513,264AED 251,532EMPOWER.AE holding decreased by -4195AED 251,5320AED -4,195 AED 0.490064 AED 0.498237
2024-12-30 (Monday)513,264AED 255,727EMPOWER.AE holding increased by 6990AED 255,7270AED 6,990 AED 0.498237 AED 0.484618
2024-12-06 (Friday)513,264EMPOWER.AE holding decreased by -21630AED 248,737EMPOWER.AE holding decreased by -13391AED 248,737-21,630AED -13,391 AED 0.484618 AED 0.490056
2024-12-05 (Thursday)534,894AED 262,128AED 262,1280AED 0 AED 0.490056 AED 0.490056
2024-12-04 (Wednesday)534,894AED 262,128EMPOWER.AE holding decreased by -4369AED 262,1280AED -4,369 AED 0.490056 AED 0.498224
2024-12-03 (Tuesday)534,894AED 266,497AED 266,4970AED 0 AED 0.498224 AED 0.498224
2024-12-02 (Monday)534,894AED 266,497AED 266,4970AED 0 AED 0.498224 AED 0.498224
2024-11-29 (Friday)534,894AED 266,497EMPOWER.AE holding decreased by -1460AED 266,4970AED -1,460 AED 0.498224 AED 0.500953
2024-11-28 (Thursday)534,894AED 267,957EMPOWER.AE holding decreased by -10194AED 267,9570AED -10,194 AED 0.500953 AED 0.520011
2024-11-27 (Wednesday)534,894AED 278,151EMPOWER.AE holding increased by 1457AED 278,1510AED 1,457 AED 0.520011 AED 0.517288
2024-11-26 (Tuesday)534,894AED 276,694EMPOWER.AE holding increased by 11653AED 276,6940AED 11,653 AED 0.517288 AED 0.495502
2024-11-25 (Monday)534,894AED 265,041EMPOWER.AE holding increased by 17472AED 265,0410AED 17,472 AED 0.495502 AED 0.462837
2024-11-22 (Friday)534,894AED 247,569EMPOWER.AE holding decreased by -4365AED 247,5690AED -4,365 AED 0.462837 AED 0.470998
2024-11-21 (Thursday)534,894AED 251,934EMPOWER.AE holding decreased by -7285AED 251,9340AED -7,285 AED 0.470998 AED 0.484618
2024-11-20 (Wednesday)534,894AED 259,219EMPOWER.AE holding decreased by -2913AED 259,2190AED -2,913 AED 0.484618 AED 0.490063
2024-11-19 (Tuesday)534,894AED 262,132EMPOWER.AE holding decreased by -4372AED 262,1320AED -4,372 AED 0.490063 AED 0.498237
2024-11-18 (Monday)534,894AED 266,504EMPOWER.AE holding decreased by -2913AED 266,5040AED -2,913 AED 0.498237 AED 0.503683
2024-11-12 (Tuesday)534,894AED 269,417EMPOWER.AE holding increased by 1460AED 269,4170AED 1,460 AED 0.503683 AED 0.500953
2024-11-08 (Friday)534,894AED 267,957EMPOWER.AE holding increased by 2916AED 267,9570AED 2,916 AED 0.500953 AED 0.495502
2024-11-07 (Thursday)534,894AED 265,041EMPOWER.AE holding increased by 10194AED 265,0410AED 10,194 AED 0.495502 AED 0.476444
2024-11-06 (Wednesday)534,894AED 254,847AED 254,8470AED 0 AED 0.476444 AED 0.476444
2024-11-05 (Tuesday)534,894AED 254,847EMPOWER.AE holding decreased by -1459AED 254,8470AED -1,459 AED 0.476444 AED 0.479172
2024-11-04 (Monday)534,894AED 256,306EMPOWER.AE holding decreased by -4369AED 256,3060AED -4,369 AED 0.479172 AED 0.48734
2024-11-01 (Friday)534,894AED 260,675EMPOWER.AE holding increased by 5825AED 260,6750AED 5,825 AED 0.48734 AED 0.47645
2024-10-31 (Thursday)534,894AED 254,850EMPOWER.AE holding increased by 8738AED 254,8500AED 8,738 AED 0.47645 AED 0.460114
2024-10-30 (Wednesday)534,894AED 246,112EMPOWER.AE holding decreased by -1457AED 246,1120AED -1,457 AED 0.460114 AED 0.462837
2024-10-29 (Tuesday)534,894AED 247,569EMPOWER.AE holding increased by 4369AED 247,5690AED 4,369 AED 0.462837 AED 0.45467
2024-10-28 (Monday)534,894AED 243,200EMPOWER.AE holding decreased by -4369AED 243,2000AED -4,369 AED 0.45467 AED 0.462837
2024-10-25 (Friday)534,894AED 247,569EMPOWER.AE holding increased by 1457AED 247,5690AED 1,457 AED 0.462837 AED 0.460114
2024-10-24 (Thursday)534,894AED 246,112EMPOWER.AE holding increased by 1459AED 246,1120AED 1,459 AED 0.460114 AED 0.457386
2024-10-23 (Wednesday)534,894AED 244,653EMPOWER.AE holding decreased by -1456AED 244,6530AED -1,456 AED 0.457386 AED 0.460108
2024-10-22 (Tuesday)534,894AED 246,109AED 246,1090AED 0 AED 0.460108 AED 0.460108
2024-10-21 (Monday)534,894AED 246,109EMPOWER.AE holding increased by 4362AED 246,1090AED 4,362 AED 0.460108 AED 0.451953
2024-10-18 (Friday)534,894AED 241,747AED 241,747
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 holdings

Share Trades of EMPOWER.AE by Blackrock for IE00B3F81G20

Show aggregate share trades of EMPOWER.AE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-41,917 0.452* 0.48 Profit of 20,064 on sale
2024-12-06SELL-21,630 0.485* 0.48 Profit of 10,447 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 EMPOWER.AE

DateShorted VolumeShort Exempt VolumeTotal 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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