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 IRPC.R.BK

Show aggregate IRPC.R.BK holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) IRPC.R.BK holdings

Date	Number of IRPC.R.BK Shares Held	Base Market Value of IRPC.R.BK Shares	Local Market Value of IRPC.R.BK Shares	Change in IRPC.R.BK Shares Held	Change in IRPC.R.BK Base Value	Current Price per IRPC.R.BK Share Held	Previous Price per IRPC.R.BK Share Held
2025-03-12 (Wednesday)	2,832,100	THB 76,950	THB 76,950	0	THB -2,627	THB 0.0271707	THB 0.0280982
2025-03-11 (Tuesday)	2,832,100	THB 79,577	THB 79,577	0	THB 3,306	THB 0.0280982	THB 0.0269309
2025-03-10 (Monday)	2,832,100	THB 76,271	THB 76,271	0	THB -2,851	THB 0.0269309	THB 0.0279376
2025-03-07 (Friday)	2,832,100	THB 79,122	THB 79,122	0	THB -845	THB 0.0279376	THB 0.0282359
2025-03-05 (Wednesday)	2,832,100	THB 79,967	THB 79,967	0	THB 6,308	THB 0.0282359	THB 0.0260086
2025-03-04 (Tuesday)	2,832,100	THB 73,659	THB 73,659	0	THB -924	THB 0.0260086	THB 0.0263349
2025-03-03 (Monday)	2,832,100	THB 74,583	THB 74,583	0	THB 4,138	THB 0.0263349	THB 0.0248738
2025-02-28 (Friday)	2,832,100	THB 70,445	THB 70,445	0	THB -3,897	THB 0.0248738	THB 0.0262498
2025-02-27 (Thursday)	2,832,100	THB 74,342	THB 74,342	0	THB -4,643	THB 0.0262498	THB 0.0278892
2025-02-26 (Wednesday)	2,832,100	THB 78,985	THB 78,985	0	THB -2,508	THB 0.0278892	THB 0.0287748
2025-02-25 (Tuesday)	2,832,100	THB 81,493	THB 81,493	0	THB -3,022	THB 0.0287748	THB 0.0298418
2025-02-24 (Monday)	2,832,100	THB 84,515	THB 84,515	0	THB 1,955	THB 0.0298418	THB 0.0291515
2025-02-21 (Friday)	2,832,100	THB 82,560	THB 82,560	0	THB -2,420	THB 0.0291515	THB 0.030006
2025-02-20 (Thursday)	2,832,100	THB 84,980	THB 84,980	0	THB -1,605	THB 0.030006	THB 0.0305727
2025-02-19 (Wednesday)	2,832,100	THB 86,585	THB 86,585	0	THB 6	THB 0.0305727	THB 0.0305706
2025-02-18 (Tuesday)	2,832,100	THB 86,579	THB 86,579	0	THB 898	THB 0.0305706	THB 0.0302535
2025-02-17 (Monday)	2,832,100	THB 85,681	THB 85,681	0	THB -242	THB 0.0302535	THB 0.030339
2025-02-14 (Friday)	2,832,100	THB 85,923	THB 85,923	0	THB 2,183	THB 0.030339	THB 0.0295682
2025-02-13 (Thursday)	2,832,100	THB 83,740	THB 83,740	0	THB -1,899	THB 0.0295682	THB 0.0302387
2025-02-12 (Wednesday)	2,832,100	THB 85,639	THB 85,639	0	THB 0	THB 0.0302387	THB 0.0302387
2025-02-11 (Tuesday)	2,832,100	THB 85,639	THB 85,639	0	THB -416	THB 0.0302387	THB 0.0303856
2025-02-10 (Monday)	2,832,100	THB 86,055	THB 86,055	0	THB -4,000	THB 0.0303856	THB 0.031798
2025-02-07 (Friday)	2,832,100	THB 90,055	THB 90,055	0	THB 2,027	THB 0.031798	THB 0.0310822
2025-02-06 (Thursday)	2,832,100	THB 88,028	THB 88,028	0	THB -5,550	THB 0.0310822	THB 0.0330419
2025-02-05 (Wednesday)	2,832,100	THB 93,578	THB 93,578	0	THB 647	THB 0.0330419	THB 0.0328135
2025-02-04 (Tuesday)	2,832,100	THB 92,931	THB 92,931	0	THB -279	THB 0.0328135	THB 0.032912
2025-02-03 (Monday)	2,832,100	THB 93,210	THB 93,210	0	THB -1,824	THB 0.032912	THB 0.033556
2025-01-31 (Friday)	2,832,100	THB 95,034	THB 95,034	0	THB -2,371	THB 0.033556	THB 0.0343932
2025-01-30 (Thursday)	2,832,100	THB 97,405	THB 97,405	0	THB 947	THB 0.0343932	THB 0.0340588
2025-01-29 (Wednesday)	2,832,100	THB 96,458	THB 96,458	0	THB -423	THB 0.0340588	THB 0.0342082
2025-01-28 (Tuesday)	2,832,100	THB 96,881	THB 96,881	0	THB 215	THB 0.0342082	THB 0.0341323
2025-01-27 (Monday)	2,832,100	THB 96,666	THB 96,666	0	THB -1,827	THB 0.0341323	THB 0.0347774
2025-01-24 (Friday)	2,832,100	THB 98,493	THB 98,493	0	THB 4,409	THB 0.0347774	THB 0.0332206
2025-01-23 (Thursday)	2,832,100	THB 94,084	THB 94,084	0	THB -3,069	THB 0.0332206	THB 0.0343042
2025-01-22 (Wednesday)	2,832,100	THB 97,153	THB 97,153
2025-01-21 (Tuesday)	2,832,100	THB 97,143	THB 97,143
2025-01-20 (Monday)	2,832,100	THB 95,793	THB 95,793
2025-01-17 (Friday)	2,832,100	THB 93,677	THB 93,677
2025-01-16 (Thursday)	2,832,100	THB 94,949	THB 94,949
2025-01-15 (Wednesday)	2,832,100	THB 94,594	THB 94,594
2025-01-14 (Tuesday)	2,832,100	THB 92,035	THB 92,035
2025-01-13 (Monday)	2,832,100	THB 90,282	THB 90,282
2025-01-10 (Friday)	2,832,100	THB 91,655	THB 91,655
2025-01-09 (Thursday)	2,832,100	THB 90,791	THB 90,791
2025-01-09 (Thursday)	2,832,100	THB 90,791	THB 90,791
2025-01-09 (Thursday)	2,832,100	THB 90,791	THB 90,791
2025-01-08 (Wednesday)	2,832,100	THB 95,712	THB 95,712
2025-01-08 (Wednesday)	2,832,100	THB 95,712	THB 95,712
2025-01-08 (Wednesday)	2,832,100	THB 95,712	THB 95,712
2025-01-02 (Thursday)	2,832,100	THB 102,437	THB 102,437	0	THB 267	THB 0.03617	THB 0.0360757
2024-12-30 (Monday)	2,832,100	THB 102,170	THB 102,170	0	THB -14,147	THB 0.0360757	THB 0.0410709
2024-12-06 (Friday)	2,832,100	THB 116,317	THB 116,317	-127,800	THB -3,475	THB 0.0410709	THB 0.0404716
2024-12-05 (Thursday)	2,959,900	THB 119,792	THB 119,792	0	THB 0	THB 0.0404716	THB 0.0404716
2024-12-04 (Wednesday)	2,959,900	THB 119,792	THB 119,792	0	THB 139	THB 0.0404716	THB 0.0404247
2024-12-03 (Tuesday)	2,959,900	THB 119,653	THB 119,653	0	THB 2,072	THB 0.0404247	THB 0.0397247
2024-12-02 (Monday)	2,959,900	THB 117,581	THB 117,581	0	THB -1,514	THB 0.0397247	THB 0.0402362
2024-11-29 (Friday)	2,959,900	THB 119,095	THB 119,095	0	THB 1,361	THB 0.0402362	THB 0.0397763
2024-11-28 (Thursday)	2,959,900	THB 117,734	THB 117,734	0	THB -1,274	THB 0.0397763	THB 0.0402068
2024-11-27 (Wednesday)	2,959,900	THB 119,008	THB 119,008	0	THB 441	THB 0.0402068	THB 0.0400578
2024-11-26 (Tuesday)	2,959,900	THB 118,567	THB 118,567	0	THB -1,046	THB 0.0400578	THB 0.0404112
2024-11-25 (Monday)	2,959,900	THB 119,613	THB 119,613	0	THB -186	THB 0.0404112	THB 0.040474
2024-11-22 (Friday)	2,959,900	THB 119,799	THB 119,799	0	THB 1,010	THB 0.040474	THB 0.0401328
2024-11-21 (Thursday)	2,959,900	THB 118,789	THB 118,789	0	THB 299	THB 0.0401328	THB 0.0400318
2024-11-20 (Wednesday)	2,959,900	THB 118,490	THB 118,490	0	THB -3,003	THB 0.0400318	THB 0.0410463
2024-11-19 (Tuesday)	2,959,900	THB 121,493	THB 121,493	0	THB 3,276	THB 0.0410463	THB 0.0399395
2024-11-18 (Monday)	2,959,900	THB 118,217	THB 118,217	0	THB 0	THB 0.0399395	THB 0.0399395
2024-11-12 (Tuesday)	2,959,900	THB 118,217	THB 118,217	0	THB -5,321	THB 0.0399395	THB 0.0417372
2024-11-08 (Friday)	2,959,900	THB 123,538	THB 123,538	0	THB 137	THB 0.0417372	THB 0.0416909
2024-11-07 (Thursday)	2,959,900	THB 123,401	THB 123,401	0	THB -479	THB 0.0416909	THB 0.0418528
2024-11-06 (Wednesday)	2,959,900	THB 123,880	THB 123,880	0	THB -9,120	THB 0.0418528	THB 0.0449339
2024-11-05 (Tuesday)	2,959,900	THB 133,000	THB 133,000	0	THB 429	THB 0.0449339	THB 0.044789
2024-11-04 (Monday)	2,959,900	THB 132,571	THB 132,571	0	THB -125	THB 0.044789	THB 0.0448312
2024-11-01 (Friday)	2,959,900	THB 132,696	THB 132,696	0	THB -2,383	THB 0.0448312	THB 0.0456363
2024-10-31 (Thursday)	2,959,900	THB 135,079	THB 135,079	0	THB 5,070	THB 0.0456363	THB 0.0439234
2024-10-30 (Wednesday)	2,959,900	THB 130,009	THB 130,009	0	THB -1,493	THB 0.0439234	THB 0.0444279
2024-10-29 (Tuesday)	2,959,900	THB 131,502	THB 131,502	0	THB -515	THB 0.0444279	THB 0.0446018
2024-10-28 (Monday)	2,959,900	THB 132,017	THB 132,017	0	THB 1,498	THB 0.0446018	THB 0.0440957
2024-10-25 (Friday)	2,959,900	THB 130,519	THB 130,519	0	THB 414	THB 0.0440957	THB 0.0439559
2024-10-24 (Thursday)	2,959,900	THB 130,105	THB 130,105	0	THB -5,068	THB 0.0439559	THB 0.0456681
2024-10-23 (Wednesday)	2,959,900	THB 135,173	THB 135,173	0	THB 0	THB 0.0456681	THB 0.0456681
2024-10-22 (Tuesday)	2,959,900	THB 135,173	THB 135,173	0	THB -3,835	THB 0.0456681	THB 0.0469637
2024-10-21 (Monday)	2,959,900	THB 139,008	THB 139,008	0	THB -1,121	THB 0.0469637	THB 0.0473425
2024-10-18 (Friday)	2,959,900	THB 140,129	THB 140,129

Share Trades of IRPC.R.BK by Blackrock for IE00B3F81G20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-06	SELL	-127,800			0.041*		0.04 Profit of 5,402 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 IRPC.R.BK

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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