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 IFS

Stock NameIntercorp Financial Services Inc
TickerIFS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINPAL2400671A3
TickerIFS(EUR) F

Show aggregate IFS holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) IFS holdings

DateNumber of IFS Shares HeldBase Market Value of IFS SharesLocal Market Value of IFS SharesChange in IFS Shares HeldChange in IFS Base ValueCurrent Price per IFS Share HeldPrevious Price per IFS Share Held
2025-05-08 (Thursday)8,665USD 299,289IFS holding decreased by -953USD 299,2890USD -953 USD 34.54 USD 34.65
2025-05-07 (Wednesday)8,665USD 300,242IFS holding increased by 86USD 300,2420USD 86 USD 34.65 USD 34.64
2025-05-06 (Tuesday)8,665USD 300,156IFS holding increased by 174USD 300,1560USD 174 USD 34.64 USD 34.62
2025-05-05 (Monday)8,665USD 299,982IFS holding increased by 1299USD 299,9820USD 1,299 USD 34.62 USD 34.4701
2025-05-02 (Friday)8,665USD 298,683IFS holding increased by 6153USD 298,6830USD 6,153 USD 34.4701 USD 33.76
2025-05-01 (Thursday)8,665USD 292,530IFS holding decreased by -954USD 292,5300USD -954 USD 33.76 USD 33.8701
2025-04-30 (Wednesday)8,665USD 293,484IFS holding decreased by -953USD 293,4840USD -953 USD 33.8701 USD 33.98
2025-04-29 (Tuesday)8,665USD 294,437IFS holding increased by 3120USD 294,4370USD 3,120 USD 33.98 USD 33.62
2025-04-28 (Monday)8,665USD 291,317IFS holding increased by 12911USD 291,3170USD 12,911 USD 33.62 USD 32.1299
2025-04-25 (Friday)8,665USD 278,406IFS holding increased by 2166USD 278,4060USD 2,166 USD 32.1299 USD 31.88
2025-04-24 (Thursday)8,665USD 276,240IFS holding decreased by -2860USD 276,2400USD -2,860 USD 31.88 USD 32.21
2025-04-23 (Wednesday)8,665USD 279,100IFS holding increased by 5113USD 279,1000USD 5,113 USD 32.21 USD 31.62
2025-04-22 (Tuesday)8,665USD 273,987IFS holding increased by 6238USD 273,9870USD 6,238 USD 31.62 USD 30.9001
2025-04-21 (Monday)8,665USD 267,749IFS holding decreased by -5285USD 267,7490USD -5,285 USD 30.9001 USD 31.51
2025-04-18 (Friday)8,665USD 273,034USD 273,0340USD 0 USD 31.51 USD 31.51
2025-04-17 (Thursday)8,665USD 273,034IFS holding increased by 2773USD 273,0340USD 2,773 USD 31.51 USD 31.19
2025-04-16 (Wednesday)8,665USD 270,261IFS holding increased by 953USD 270,2610USD 953 USD 31.19 USD 31.08
2025-04-15 (Tuesday)8,665USD 269,308IFS holding increased by 3899USD 269,3080USD 3,899 USD 31.08 USD 30.63
2025-04-14 (Monday)8,665USD 265,409IFS holding increased by 5632USD 265,4090USD 5,632 USD 30.63 USD 29.98
2025-04-11 (Friday)8,665USD 259,777IFS holding increased by 2167USD 259,7770USD 2,167 USD 29.98 USD 29.7299
2025-04-10 (Thursday)8,665USD 257,610IFS holding decreased by -11698USD 257,6100USD -11,698 USD 29.7299 USD 31.08
2025-04-09 (Wednesday)8,665USD 269,308IFS holding increased by 8145USD 269,3080USD 8,145 USD 31.08 USD 30.14
2025-04-08 (Tuesday)8,665USD 261,163IFS holding increased by 4159USD 261,1630USD 4,159 USD 30.14 USD 29.66
2025-04-07 (Monday)8,665USD 257,004IFS holding decreased by -13691USD 257,0040USD -13,691 USD 29.66 USD 31.24
2025-04-04 (Friday)8,665USD 270,695IFS holding decreased by -20709USD 270,6950USD -20,709 USD 31.24 USD 33.63
2025-04-02 (Wednesday)8,665USD 291,404IFS holding decreased by -1386USD 291,4040USD -1,386 USD 33.63 USD 33.79
2025-04-01 (Tuesday)8,665USD 292,790IFS holding increased by 5719USD 292,7900USD 5,719 USD 33.79 USD 33.1299
2025-03-31 (Monday)8,665USD 287,071IFS holding decreased by -3207USD 287,0710USD -3,207 USD 33.1299 USD 33.5001
2025-03-28 (Friday)8,665USD 290,278IFS holding decreased by -866USD 290,2780USD -866 USD 33.5001 USD 33.6
2025-03-27 (Thursday)8,665USD 291,144IFS holding decreased by -2080USD 291,1440USD -2,080 USD 33.6 USD 33.84
2025-03-26 (Wednesday)8,665USD 293,224IFS holding decreased by -4072USD 293,2240USD -4,072 USD 33.84 USD 34.31
2025-03-25 (Tuesday)8,665USD 297,296IFS holding increased by 4072USD 297,2960USD 4,072 USD 34.31 USD 33.84
2025-03-24 (Monday)8,665USD 293,224IFS holding decreased by -2166USD 293,2240USD -2,166 USD 33.84 USD 34.09
2025-03-21 (Friday)8,665USD 295,390IFS holding decreased by -953USD 295,3900USD -953 USD 34.09 USD 34.2
2025-03-20 (Thursday)8,665USD 296,343IFS holding increased by 1040USD 296,3430USD 1,040 USD 34.2 USD 34.08
2025-03-19 (Wednesday)8,665USD 295,303IFS holding increased by 2773USD 295,3030USD 2,773 USD 34.08 USD 33.76
2025-03-18 (Tuesday)8,665USD 292,530IFS holding increased by 1299USD 292,5300USD 1,299 USD 33.76 USD 33.61
2025-03-17 (Monday)8,665USD 291,231IFS holding increased by 4939USD 291,2310USD 4,939 USD 33.61 USD 33.04
2025-03-14 (Friday)8,665USD 286,292IFS holding increased by 5199USD 286,2920USD 5,199 USD 33.04 USD 32.44
2025-03-13 (Thursday)8,665USD 281,093IFS holding increased by 3120USD 281,0930USD 3,120 USD 32.44 USD 32.08
2025-03-12 (Wednesday)8,665USD 277,973IFS holding increased by 6499USD 277,9730USD 6,499 USD 32.08 USD 31.3299
2025-03-11 (Tuesday)8,665USD 271,474IFS holding increased by 1992USD 271,4740USD 1,992 USD 31.3299 USD 31.1001
2025-03-10 (Monday)8,665USD 269,482IFS holding decreased by -8231USD 269,4820USD -8,231 USD 31.1001 USD 32.05
2025-03-07 (Friday)8,665USD 277,713IFS holding decreased by -1213USD 277,7130USD -1,213 USD 32.05 USD 32.19
2025-03-05 (Wednesday)8,665USD 278,926IFS holding increased by 5372USD 278,9260USD 5,372 USD 32.19 USD 31.57
2025-03-04 (Tuesday)8,665USD 273,554IFS holding decreased by -5546USD 273,5540USD -5,546 USD 31.57 USD 32.21
2025-03-03 (Monday)8,665USD 279,100IFS holding increased by 1473USD 279,1000USD 1,473 USD 32.21 USD 32.04
2025-02-28 (Friday)8,665USD 277,627IFS holding increased by 607USD 277,6270USD 607 USD 32.04 USD 31.97
2025-02-27 (Thursday)8,665USD 277,020IFS holding decreased by -867USD 277,0200USD -867 USD 31.97 USD 32.0701
2025-02-26 (Wednesday)8,665USD 277,887IFS holding increased by 3380USD 277,8870USD 3,380 USD 32.0701 USD 31.68
2025-02-25 (Tuesday)8,665USD 274,507IFS holding decreased by -2166USD 274,5070USD -2,166 USD 31.68 USD 31.9299
2025-02-24 (Monday)8,665USD 276,673IFS holding increased by 1733USD 276,6730USD 1,733 USD 31.9299 USD 31.7299
2025-02-21 (Friday)8,665USD 274,940IFS holding decreased by -6673USD 274,9400USD -6,673 USD 31.7299 USD 32.5001
2025-02-20 (Thursday)8,665USD 281,613IFS holding increased by 1560USD 281,6130USD 1,560 USD 32.5001 USD 32.32
2025-02-19 (Wednesday)8,665USD 280,053IFS holding decreased by -86USD 280,0530USD -86 USD 32.32 USD 32.3299
2025-02-18 (Tuesday)8,665USD 280,139IFS holding decreased by -8319USD 280,1390USD -8,319 USD 32.3299 USD 33.29
2025-02-17 (Monday)8,665USD 288,458USD 288,4580USD 0 USD 33.29 USD 33.29
2025-02-14 (Friday)8,665USD 288,458IFS holding increased by 3206USD 288,4580USD 3,206 USD 33.29 USD 32.92
2025-02-13 (Thursday)8,665USD 285,252IFS holding increased by 953USD 285,2520USD 953 USD 32.92 USD 32.81
2025-02-12 (Wednesday)8,665USD 284,299IFS holding decreased by -953USD 284,2990USD -953 USD 32.81 USD 32.92
2025-02-11 (Tuesday)8,665USD 285,252IFS holding increased by 1993USD 285,2520USD 1,993 USD 32.92 USD 32.69
2025-02-10 (Monday)8,665USD 283,259IFS holding increased by 1473USD 283,2590USD 1,473 USD 32.69 USD 32.52
2025-02-07 (Friday)8,665USD 281,786IFS holding increased by 260USD 281,7860USD 260 USD 32.52 USD 32.49
2025-02-06 (Thursday)8,665USD 281,526IFS holding increased by 12391USD 281,5260USD 12,391 USD 32.49 USD 31.06
2025-02-05 (Wednesday)8,665USD 269,135IFS holding increased by 4333USD 269,1350USD 4,333 USD 31.06 USD 30.56
2025-02-04 (Tuesday)8,665USD 264,802IFS holding increased by 5285USD 264,8020USD 5,285 USD 30.56 USD 29.95
2025-02-03 (Monday)8,665USD 259,517IFS holding increased by 1473USD 259,5170USD 1,473 USD 29.95 USD 29.78
2025-01-31 (Friday)8,665USD 258,044IFS holding increased by 780USD 258,0440USD 780 USD 29.78 USD 29.69
2025-01-30 (Thursday)8,665USD 257,264IFS holding increased by 2080USD 257,2640USD 2,080 USD 29.69 USD 29.45
2025-01-29 (Wednesday)8,665USD 255,184IFS holding increased by 1906USD 255,1840USD 1,906 USD 29.45 USD 29.23
2025-01-28 (Tuesday)8,665USD 253,278IFS holding decreased by -260USD 253,2780USD -260 USD 29.23 USD 29.26
2025-01-27 (Monday)8,665USD 253,538IFS holding decreased by -693USD 253,5380USD -693 USD 29.26 USD 29.34
2025-01-24 (Friday)8,665USD 254,231IFS holding increased by 3119USD 254,2310USD 3,119 USD 29.34 USD 28.98
2025-01-23 (Thursday)8,665USD 251,112IFS holding decreased by -606USD 251,1120USD -606 USD 28.98 USD 29.05
2025-01-22 (Wednesday)8,665USD 251,718USD 251,718
2025-01-21 (Tuesday)8,665USD 251,198USD 251,198
2025-01-20 (Monday)8,665USD 252,671USD 252,671
2025-01-17 (Friday)8,665USD 252,671USD 252,671
2025-01-16 (Thursday)8,665USD 252,411USD 252,411
2025-01-15 (Wednesday)8,665USD 253,711USD 253,711
2025-01-14 (Tuesday)9,210USD 267,458USD 267,458
2025-01-13 (Monday)9,210USD 266,537USD 266,537
2025-01-10 (Friday)9,210USD 260,919USD 260,919
2025-01-09 (Thursday)9,210USD 267,735USD 267,735
2025-01-09 (Thursday)9,210USD 267,735USD 267,735
2025-01-09 (Thursday)9,210USD 267,735USD 267,735
2025-01-08 (Wednesday)9,210USD 267,735USD 267,735
2025-01-08 (Wednesday)9,210USD 267,735USD 267,735
2025-01-08 (Wednesday)9,210USD 267,735USD 267,735
2025-01-02 (Thursday)9,210USD 269,024IFS holding increased by 552USD 269,0240USD 552 USD 29.21 USD 29.1501
2024-12-30 (Monday)9,210USD 268,472IFS holding increased by 921USD 268,4720USD 921 USD 29.1501 USD 29.0501
2024-12-10 (Tuesday)9,210USD 267,551IFS holding decreased by -736USD 267,5510USD -736 USD 29.0501 USD 29.13
2024-12-09 (Monday)9,210USD 268,287IFS holding increased by 368USD 268,2870USD 368 USD 29.13 USD 29.09
2024-12-06 (Friday)9,210IFS holding decreased by -387USD 267,919IFS holding decreased by -8571USD 267,919-387USD -8,571 USD 29.09 USD 28.81
2024-12-05 (Thursday)9,597USD 276,490IFS holding increased by 9405USD 276,4900USD 9,405 USD 28.81 USD 27.8301
2024-12-04 (Wednesday)9,597USD 267,085IFS holding decreased by -5470USD 267,0850USD -5,470 USD 27.8301 USD 28.4
2024-12-03 (Tuesday)9,597USD 272,555IFS holding increased by 2016USD 272,5550USD 2,016 USD 28.4 USD 28.19
2024-12-02 (Monday)9,597USD 270,539IFS holding increased by 4222USD 270,5390USD 4,222 USD 28.19 USD 27.75
2024-11-29 (Friday)9,597USD 266,317IFS holding decreased by -2783USD 266,3170USD -2,783 USD 27.75 USD 28.04
2024-11-28 (Thursday)9,597USD 269,100USD 269,1000USD 0 USD 28.04 USD 28.04
2024-11-27 (Wednesday)9,597USD 269,100IFS holding increased by 96USD 269,1000USD 96 USD 28.04 USD 28.03
2024-11-26 (Tuesday)9,597USD 269,004IFS holding decreased by -1919USD 269,0040USD -1,919 USD 28.03 USD 28.23
2024-11-25 (Monday)9,597USD 270,923IFS holding decreased by -6142USD 270,9230USD -6,142 USD 28.23 USD 28.87
2024-11-22 (Friday)9,597USD 277,065IFS holding decreased by -1056USD 277,0650USD -1,056 USD 28.87 USD 28.98
2024-11-21 (Thursday)9,597USD 278,121IFS holding increased by 384USD 278,1210USD 384 USD 28.98 USD 28.94
2024-11-20 (Wednesday)9,597USD 277,737IFS holding increased by 576USD 277,7370USD 576 USD 28.94 USD 28.88
2024-11-19 (Tuesday)9,597USD 277,161IFS holding increased by 6430USD 277,1610USD 6,430 USD 28.88 USD 28.21
2024-11-18 (Monday)9,597USD 270,731IFS holding increased by 10172USD 270,7310USD 10,172 USD 28.21 USD 27.15
2024-11-12 (Tuesday)9,597USD 260,559IFS holding increased by 1632USD 260,5590USD 1,632 USD 27.15 USD 26.98
2024-11-08 (Friday)9,597USD 258,927IFS holding increased by 96USD 258,9270USD 96 USD 26.98 USD 26.97
2024-11-07 (Thursday)9,597USD 258,831IFS holding increased by 2591USD 258,8310USD 2,591 USD 26.97 USD 26.7
2024-11-06 (Wednesday)9,597USD 256,240IFS holding decreased by -960USD 256,2400USD -960 USD 26.7 USD 26.8
2024-11-05 (Tuesday)9,597USD 257,200IFS holding decreased by -1439USD 257,2000USD -1,439 USD 26.8 USD 26.95
2024-11-04 (Monday)9,597USD 258,639IFS holding decreased by -2591USD 258,6390USD -2,591 USD 26.95 USD 27.22
2024-11-01 (Friday)9,597USD 261,230IFS holding increased by 1439USD 261,2300USD 1,439 USD 27.22 USD 27.07
2024-10-31 (Thursday)9,597USD 259,791IFS holding decreased by -2975USD 259,7910USD -2,975 USD 27.07 USD 27.38
2024-10-30 (Wednesday)9,597USD 262,766IFS holding increased by 1056USD 262,7660USD 1,056 USD 27.38 USD 27.27
2024-10-29 (Tuesday)9,597USD 261,710IFS holding decreased by -768USD 261,7100USD -768 USD 27.27 USD 27.35
2024-10-28 (Monday)9,597USD 262,478IFS holding increased by 2399USD 262,4780USD 2,399 USD 27.35 USD 27.1
2024-10-25 (Friday)9,597USD 260,079IFS holding increased by 1248USD 260,0790USD 1,248 USD 27.1 USD 26.97
2024-10-24 (Thursday)9,597USD 258,831IFS holding decreased by -960USD 258,8310USD -960 USD 26.97 USD 27.07
2024-10-23 (Wednesday)9,597USD 259,791IFS holding increased by 672USD 259,7910USD 672 USD 27.07 USD 27
2024-10-22 (Tuesday)9,597USD 259,119IFS holding increased by 2687USD 259,1190USD 2,687 USD 27 USD 26.72
2024-10-21 (Monday)9,597USD 256,432IFS holding decreased by -6238USD 256,4320USD -6,238 USD 26.72 USD 27.37
2024-10-18 (Friday)9,597USD 262,670USD 262,670
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 IFS by Blackrock for IE00B3F81G20

Show aggregate share trades of IFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-387 29.090* 27.66 Profit of 10,706 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 IFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0927,100186149,54718.1%
2025-05-0844,4690118,12637.6%
2025-05-0758,4233073,55279.4%
2025-05-0627,370059,88145.7%
2025-05-0527,076051,98852.1%
2025-05-0218,464038,44848.0%
2025-05-0123,951044,91853.3%
2025-04-3016,124039,93040.4%
2025-04-2928,2181169,66340.5%
2025-04-2836,1140119,80630.1%
2025-04-2517,131024,28170.6%
2025-04-2434,836052,53166.3%
2025-04-2350,847077,50165.6%
2025-04-2225,000039,31163.6%
2025-04-2132,313163,85550.6%
2025-04-1711,513218,54162.1%
2025-04-1616,449061,39726.8%
2025-04-157,981134,08923.4%
2025-04-1423,416093,92724.9%
2025-04-1113,6225242,64731.9%
2025-04-1014,914131,03948.0%
2025-04-0973,2960260,49328.1%
2025-04-0892,9200265,65235.0%
2025-04-0732,33957117,62027.5%
2025-04-0428,215150107,64426.2%
2025-04-0343,4552,081208,47920.8%
2025-04-0224,538183,43729.4%
2025-04-0135,154079,09244.4%
2025-03-319,908050,78819.5%
2025-03-2839,07722596,11340.7%
2025-03-2717,920269,29825.9%
2025-03-2642,8897194,96245.2%
2025-03-2512,342067,08018.4%
2025-03-2414,177249,56428.6%
2025-03-2129,060049,96258.2%
2025-03-2015,72559435,25344.6%
2025-03-1926,817066,08140.6%
2025-03-1818,924034,64054.6%
2025-03-1728,7610106,91826.9%
2025-03-1423,283053,88343.2%
2025-03-1318,2165655,36932.9%
2025-03-1227,100087,57430.9%
2025-03-1124,542073,58633.4%
2025-03-1015,862051,88730.6%
2025-03-0722,484064,70834.7%

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.