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 GULFNAV.AE

Stock Name
Ticker()

Show aggregate GULFNAV.AE holdings

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

DateNumber of GULFNAV.AE Shares HeldBase Market Value of GULFNAV.AE SharesLocal Market Value of GULFNAV.AE SharesChange in GULFNAV.AE Shares HeldChange in GULFNAV.AE Base ValueCurrent Price per GULFNAV.AE Share HeldPrevious Price per GULFNAV.AE Share Held
2025-03-12 (Wednesday)105,451AED 152,168GULFNAV.AE holding decreased by -6AED 152,1680AED -6 AED 1.44302 AED 1.44308
2025-03-11 (Tuesday)105,451AED 152,174GULFNAV.AE holding increased by 4AED 152,1740AED 4 AED 1.44308 AED 1.44304
2025-03-10 (Monday)105,451AED 152,170GULFNAV.AE holding increased by 2865AED 152,1700AED 2,865 AED 1.44304 AED 1.41587
2025-03-07 (Friday)105,451AED 149,305GULFNAV.AE holding decreased by -6030AED 149,3050AED -6,030 AED 1.41587 AED 1.47305
2025-03-05 (Wednesday)105,451AED 155,335GULFNAV.AE holding decreased by -2003AED 155,3350AED -2,003 AED 1.47305 AED 1.49205
2025-03-04 (Tuesday)105,451AED 157,338GULFNAV.AE holding decreased by -294AED 157,3380AED -294 AED 1.49205 AED 1.49484
2025-03-03 (Monday)105,451AED 157,632GULFNAV.AE holding decreased by -285AED 157,6320AED -285 AED 1.49484 AED 1.49754
2025-02-28 (Friday)105,451AED 157,917GULFNAV.AE holding decreased by -2AED 157,9170AED -2 AED 1.49754 AED 1.49756
2025-02-27 (Thursday)105,451AED 157,919GULFNAV.AE holding increased by 292AED 157,9190AED 292 AED 1.49756 AED 1.49479
2025-02-26 (Wednesday)105,451AED 157,627GULFNAV.AE holding increased by 1435AED 157,6270AED 1,435 AED 1.49479 AED 1.48118
2025-02-25 (Tuesday)105,451AED 156,192GULFNAV.AE holding increased by 1153AED 156,1920AED 1,153 AED 1.48118 AED 1.47025
2025-02-24 (Monday)105,451AED 155,039GULFNAV.AE holding increased by 3162AED 155,0390AED 3,162 AED 1.47025 AED 1.44026
2025-02-21 (Friday)105,451AED 151,877GULFNAV.AE holding increased by 5742AED 151,8770AED 5,742 AED 1.44026 AED 1.38581
2025-02-20 (Thursday)105,451AED 146,135GULFNAV.AE holding increased by 1149AED 146,1350AED 1,149 AED 1.38581 AED 1.37491
2025-02-19 (Wednesday)105,451AED 144,986GULFNAV.AE holding decreased by -1432AED 144,9860AED -1,432 AED 1.37491 AED 1.38849
2025-02-18 (Tuesday)105,451AED 146,418AED 146,4180AED 0 AED 1.38849 AED 1.38849
2025-02-17 (Monday)105,451AED 146,418GULFNAV.AE holding decreased by -2873AED 146,4180AED -2,873 AED 1.38849 AED 1.41574
2025-02-14 (Friday)105,451AED 149,291GULFNAV.AE holding decreased by -572AED 149,2910AED -572 AED 1.41574 AED 1.42116
2025-02-13 (Thursday)105,451AED 149,863GULFNAV.AE holding increased by 574AED 149,8630AED 574 AED 1.42116 AED 1.41572
2025-02-12 (Wednesday)105,451AED 149,289AED 149,2890AED 0 AED 1.41572 AED 1.41572
2025-02-11 (Tuesday)105,451AED 149,289GULFNAV.AE holding decreased by -574AED 149,2890AED -574 AED 1.41572 AED 1.42116
2025-02-10 (Monday)105,451AED 149,863GULFNAV.AE holding decreased by -867AED 149,8630AED -867 AED 1.42116 AED 1.42938
2025-02-07 (Friday)105,451AED 150,730GULFNAV.AE holding increased by 289AED 150,7300AED 289 AED 1.42938 AED 1.42664
2025-02-06 (Thursday)105,451AED 150,441GULFNAV.AE holding increased by 574AED 150,4410AED 574 AED 1.42664 AED 1.4212
2025-02-05 (Wednesday)105,451AED 149,867GULFNAV.AE holding decreased by -1148AED 149,8670AED -1,148 AED 1.4212 AED 1.43209
2025-02-04 (Tuesday)105,451AED 151,015GULFNAV.AE holding decreased by -1147AED 151,0150AED -1,147 AED 1.43209 AED 1.44296
2025-02-03 (Monday)105,451AED 152,162GULFNAV.AE holding increased by 576AED 152,1620AED 576 AED 1.44296 AED 1.4375
2025-01-31 (Friday)105,451AED 151,586GULFNAV.AE holding decreased by -1152AED 151,5860AED -1,152 AED 1.4375 AED 1.44843
2025-01-30 (Thursday)105,451AED 152,738GULFNAV.AE holding decreased by -287AED 152,7380AED -287 AED 1.44843 AED 1.45115
2025-01-29 (Wednesday)105,451AED 153,025GULFNAV.AE holding decreased by -289AED 153,0250AED -289 AED 1.45115 AED 1.45389
2025-01-28 (Tuesday)105,451AED 153,314AED 153,3140AED 0 AED 1.45389 AED 1.45389
2025-01-27 (Monday)105,451AED 153,314GULFNAV.AE holding decreased by -1147AED 153,3140AED -1,147 AED 1.45389 AED 1.46477
2025-01-24 (Friday)105,451AED 154,461AED 154,4610AED 0 AED 1.46477 AED 1.46477
2025-01-23 (Thursday)105,451AED 154,461GULFNAV.AE holding increased by 5AED 154,4610AED 5 AED 1.46477 AED 1.46472
2025-01-22 (Wednesday)105,451AED 154,456AED 154,456
2025-01-21 (Tuesday)105,451AED 155,033AED 155,033
2025-01-20 (Monday)105,451AED 157,042AED 157,042
2025-01-17 (Friday)105,451AED 158,191AED 158,191
2025-01-16 (Thursday)105,451AED 161,923AED 161,923
2025-01-15 (Wednesday)105,451AED 161,923AED 161,923
2025-01-14 (Tuesday)105,451AED 160,773AED 160,773
2025-01-13 (Monday)105,451AED 160,201AED 160,201
2025-01-10 (Friday)105,451AED 155,607AED 155,607
2025-01-09 (Thursday)105,451AED 157,617AED 157,617
2025-01-09 (Thursday)105,451AED 157,617AED 157,617
2025-01-09 (Thursday)105,451AED 157,617AED 157,617
2025-01-08 (Wednesday)105,451AED 155,320AED 155,320
2025-01-08 (Wednesday)105,451AED 155,320AED 155,320
2025-01-08 (Wednesday)105,451AED 155,320AED 155,320
2025-01-02 (Thursday)105,451AED 152,736GULFNAV.AE holding decreased by -1725AED 152,7360AED -1,725 AED 1.44841 AED 1.46477
2024-12-30 (Monday)105,451AED 154,461GULFNAV.AE holding decreased by -8898AED 154,4610AED -8,898 AED 1.46477 AED 1.54915
2024-12-06 (Friday)105,451GULFNAV.AE holding decreased by -4605AED 163,359GULFNAV.AE holding decreased by -5933AED 163,359-4,605AED -5,933 AED 1.54915 AED 1.53824
2024-12-05 (Thursday)110,056AED 169,292GULFNAV.AE holding increased by 4795AED 169,2920AED 4,795 AED 1.53824 AED 1.49467
2024-12-04 (Wednesday)110,056AED 164,497GULFNAV.AE holding increased by 1198AED 164,4970AED 1,198 AED 1.49467 AED 1.48378
2024-12-03 (Tuesday)110,056AED 163,299AED 163,2990AED 0 AED 1.48378 AED 1.48378
2024-12-02 (Monday)110,056AED 163,299AED 163,2990AED 0 AED 1.48378 AED 1.48378
2024-11-29 (Friday)110,056AED 163,299GULFNAV.AE holding increased by 9287AED 163,2990AED 9,287 AED 1.48378 AED 1.3994
2024-11-28 (Thursday)110,056AED 154,012GULFNAV.AE holding decreased by -1798AED 154,0120AED -1,798 AED 1.3994 AED 1.41573
2024-11-27 (Wednesday)110,056AED 155,810GULFNAV.AE holding decreased by -13484AED 155,8100AED -13,484 AED 1.41573 AED 1.53825
2024-11-26 (Tuesday)110,056AED 169,294GULFNAV.AE holding increased by 12587AED 169,2940AED 12,587 AED 1.53825 AED 1.42388
2024-11-25 (Monday)110,056AED 156,707GULFNAV.AE holding decreased by -2999AED 156,7070AED -2,999 AED 1.42388 AED 1.45113
2024-11-22 (Friday)110,056AED 159,706GULFNAV.AE holding increased by 902AED 159,7060AED 902 AED 1.45113 AED 1.44294
2024-11-21 (Thursday)110,056AED 158,804GULFNAV.AE holding increased by 9586AED 158,8040AED 9,586 AED 1.44294 AED 1.35584
2024-11-20 (Wednesday)110,056AED 149,218GULFNAV.AE holding decreased by -6592AED 149,2180AED -6,592 AED 1.35584 AED 1.41573
2024-11-19 (Tuesday)110,056AED 155,810GULFNAV.AE holding decreased by -2699AED 155,8100AED -2,699 AED 1.41573 AED 1.44026
2024-11-18 (Monday)110,056AED 158,509GULFNAV.AE holding decreased by -13784AED 158,5090AED -13,784 AED 1.44026 AED 1.5655
2024-11-12 (Tuesday)110,056AED 172,293GULFNAV.AE holding decreased by -1495AED 172,2930AED -1,495 AED 1.5655 AED 1.57909
2024-11-08 (Friday)110,056AED 173,788GULFNAV.AE holding decreased by -1197AED 173,7880AED -1,197 AED 1.57909 AED 1.58996
2024-11-07 (Thursday)110,056AED 174,985GULFNAV.AE holding decreased by -299AED 174,9850AED -299 AED 1.58996 AED 1.59268
2024-11-06 (Wednesday)110,056AED 175,284GULFNAV.AE holding decreased by -300AED 175,2840AED -300 AED 1.59268 AED 1.59541
2024-11-05 (Tuesday)110,056AED 175,584GULFNAV.AE holding decreased by -1201AED 175,5840AED -1,201 AED 1.59541 AED 1.60632
2024-11-04 (Monday)110,056AED 176,785GULFNAV.AE holding decreased by -1198AED 176,7850AED -1,198 AED 1.60632 AED 1.6172
2024-11-01 (Friday)110,056AED 177,983GULFNAV.AE holding decreased by -899AED 177,9830AED -899 AED 1.6172 AED 1.62537
2024-10-31 (Thursday)110,056AED 178,882GULFNAV.AE holding increased by 2996AED 178,8820AED 2,996 AED 1.62537 AED 1.59815
2024-10-30 (Wednesday)110,056AED 175,886GULFNAV.AE holding decreased by -2097AED 175,8860AED -2,097 AED 1.59815 AED 1.6172
2024-10-29 (Tuesday)110,056AED 177,983GULFNAV.AE holding increased by 1498AED 177,9830AED 1,498 AED 1.6172 AED 1.60359
2024-10-28 (Monday)110,056AED 176,485AED 176,4850AED 0 AED 1.60359 AED 1.60359
2024-10-25 (Friday)110,056AED 176,485GULFNAV.AE holding increased by 2097AED 176,4850AED 2,097 AED 1.60359 AED 1.58454
2024-10-24 (Thursday)110,056AED 174,388GULFNAV.AE holding decreased by -1795AED 174,3880AED -1,795 AED 1.58454 AED 1.60085
2024-10-23 (Wednesday)110,056AED 176,183GULFNAV.AE holding increased by 899AED 176,1830AED 899 AED 1.60085 AED 1.59268
2024-10-22 (Tuesday)110,056AED 175,284AED 175,2840AED 0 AED 1.59268 AED 1.59268
2024-10-21 (Monday)110,056AED 175,284GULFNAV.AE holding decreased by -1503AED 175,2840AED -1,503 AED 1.59268 AED 1.60634
2024-10-18 (Friday)110,056AED 176,787AED 176,787
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 GULFNAV.AE by Blackrock for IE00B3F81G20

Show aggregate share trades of GULFNAV.AE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-4,605 1.549* 1.53 Profit of 7,051 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 GULFNAV.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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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.