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 ODPV3.SA

Stock Name
Ticker()

Show aggregate ODPV3.SA holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) ODPV3.SA holdings

DateNumber of ODPV3.SA Shares HeldBase Market Value of ODPV3.SA SharesLocal Market Value of ODPV3.SA SharesChange in ODPV3.SA Shares HeldChange in ODPV3.SA Base ValueCurrent Price per ODPV3.SA Share HeldPrevious Price per ODPV3.SA Share Held
2025-03-12 (Wednesday)70,879BRL 125,883ODPV3.SA holding decreased by -653BRL 125,8830BRL -653 BRL 1.77603 BRL 1.78524
2025-03-11 (Tuesday)70,879BRL 126,536ODPV3.SA holding decreased by -3052BRL 126,5360BRL -3,052 BRL 1.78524 BRL 1.8283
2025-03-10 (Monday)70,879BRL 129,588ODPV3.SA holding decreased by -4268BRL 129,5880BRL -4,268 BRL 1.8283 BRL 1.88851
2025-03-07 (Friday)70,879BRL 133,856ODPV3.SA holding increased by 5565BRL 133,8560BRL 5,565 BRL 1.88851 BRL 1.81
2025-03-05 (Wednesday)70,879BRL 128,291ODPV3.SA holding increased by 562BRL 128,2910BRL 562 BRL 1.81 BRL 1.80207
2025-03-04 (Tuesday)70,879BRL 127,729BRL 127,7290BRL 0 BRL 1.80207 BRL 1.80207
2025-03-03 (Monday)70,879BRL 127,729ODPV3.SA holding decreased by -417BRL 127,7290BRL -417 BRL 1.80207 BRL 1.80795
2025-02-28 (Friday)70,879BRL 128,146ODPV3.SA holding decreased by -3898BRL 128,1460BRL -3,898 BRL 1.80795 BRL 1.86295
2025-02-27 (Thursday)70,879BRL 132,044ODPV3.SA holding decreased by -636BRL 132,0440BRL -636 BRL 1.86295 BRL 1.87192
2025-02-26 (Wednesday)70,879BRL 132,680ODPV3.SA holding decreased by -6488BRL 132,6800BRL -6,488 BRL 1.87192 BRL 1.96346
2025-02-25 (Tuesday)70,879BRL 139,168ODPV3.SA holding decreased by -4053BRL 139,1680BRL -4,053 BRL 1.96346 BRL 2.02064
2025-02-24 (Monday)70,879BRL 143,221ODPV3.SA holding decreased by -1912BRL 143,2210BRL -1,912 BRL 2.02064 BRL 2.04762
2025-02-21 (Friday)70,879BRL 145,133ODPV3.SA holding decreased by -2875BRL 145,1330BRL -2,875 BRL 2.04762 BRL 2.08818
2025-02-20 (Thursday)70,879BRL 148,008ODPV3.SA holding increased by 445BRL 148,0080BRL 445 BRL 2.08818 BRL 2.0819
2025-02-19 (Wednesday)70,879BRL 147,563ODPV3.SA holding increased by 933BRL 147,5630BRL 933 BRL 2.0819 BRL 2.06874
2025-02-18 (Tuesday)70,879BRL 146,630ODPV3.SA holding increased by 1272BRL 146,6300BRL 1,272 BRL 2.06874 BRL 2.05079
2025-02-17 (Monday)70,879BRL 145,358ODPV3.SA holding increased by 3404BRL 145,3580BRL 3,404 BRL 2.05079 BRL 2.00277
2025-02-14 (Friday)70,879BRL 141,954ODPV3.SA holding increased by 3709BRL 141,9540BRL 3,709 BRL 2.00277 BRL 1.95044
2025-02-13 (Thursday)70,879BRL 138,245ODPV3.SA holding decreased by -3588BRL 138,2450BRL -3,588 BRL 1.95044 BRL 2.00106
2025-02-12 (Wednesday)70,879BRL 141,833ODPV3.SA holding decreased by -4611BRL 141,8330BRL -4,611 BRL 2.00106 BRL 2.06611
2025-02-11 (Tuesday)70,879BRL 146,444ODPV3.SA holding increased by 2659BRL 146,4440BRL 2,659 BRL 2.06611 BRL 2.0286
2025-02-10 (Monday)70,879BRL 143,785ODPV3.SA holding increased by 116BRL 143,7850BRL 116 BRL 2.0286 BRL 2.02696
2025-02-07 (Friday)70,879BRL 143,669ODPV3.SA holding increased by 2884BRL 143,6690BRL 2,884 BRL 2.02696 BRL 1.98627
2025-02-06 (Thursday)70,879BRL 140,785ODPV3.SA holding increased by 6425BRL 140,7850BRL 6,425 BRL 1.98627 BRL 1.89562
2025-02-05 (Wednesday)70,879BRL 134,360ODPV3.SA holding decreased by -3765BRL 134,3600BRL -3,765 BRL 1.89562 BRL 1.94874
2025-02-04 (Tuesday)70,879BRL 138,125ODPV3.SA holding increased by 665BRL 138,1250BRL 665 BRL 1.94874 BRL 1.93936
2025-02-03 (Monday)70,879BRL 137,460ODPV3.SA holding increased by 349BRL 137,4600BRL 349 BRL 1.93936 BRL 1.93444
2025-01-31 (Friday)70,879BRL 137,111ODPV3.SA holding increased by 1119BRL 137,1110BRL 1,119 BRL 1.93444 BRL 1.91865
2025-01-30 (Thursday)70,879BRL 135,992ODPV3.SA holding increased by 2905BRL 135,9920BRL 2,905 BRL 1.91865 BRL 1.87766
2025-01-29 (Wednesday)70,879BRL 133,087ODPV3.SA holding decreased by -1183BRL 133,0870BRL -1,183 BRL 1.87766 BRL 1.89436
2025-01-28 (Tuesday)70,879BRL 134,270ODPV3.SA holding increased by 2223BRL 134,2700BRL 2,223 BRL 1.89436 BRL 1.86299
2025-01-27 (Monday)70,879BRL 132,047ODPV3.SA holding increased by 3049BRL 132,0470BRL 3,049 BRL 1.86299 BRL 1.81997
2025-01-24 (Friday)70,879BRL 128,998ODPV3.SA holding increased by 3639BRL 128,9980BRL 3,639 BRL 1.81997 BRL 1.76863
2025-01-23 (Thursday)70,879BRL 125,359ODPV3.SA holding increased by 119BRL 125,3590BRL 119 BRL 1.76863 BRL 1.76695
2025-01-22 (Wednesday)70,879BRL 125,240BRL 125,240
2025-01-21 (Tuesday)70,879BRL 127,381BRL 127,381
2025-01-20 (Monday)70,879BRL 126,046BRL 126,046
2025-01-17 (Friday)70,879BRL 128,431BRL 128,431
2025-01-16 (Thursday)70,879BRL 129,964BRL 129,964
2025-01-15 (Wednesday)70,879BRL 128,127BRL 128,127
2025-01-14 (Tuesday)70,879BRL 126,240BRL 126,240
2025-01-13 (Monday)70,879BRL 122,565BRL 122,565
2025-01-10 (Friday)70,879BRL 120,028BRL 120,028
2025-01-09 (Thursday)70,879BRL 123,183BRL 123,183
2025-01-09 (Thursday)70,879BRL 123,183BRL 123,183
2025-01-09 (Thursday)70,879BRL 123,183BRL 123,183
2025-01-08 (Wednesday)70,879BRL 121,127BRL 121,127
2025-01-08 (Wednesday)70,879BRL 121,127BRL 121,127
2025-01-08 (Wednesday)70,879BRL 121,127BRL 121,127
2025-01-02 (Thursday)70,879BRL 122,014ODPV3.SA holding decreased by -1668BRL 122,0140BRL -1,668 BRL 1.72144 BRL 1.74497
2024-12-30 (Monday)70,879BRL 123,682ODPV3.SA holding decreased by -1621BRL 123,6820BRL -1,621 BRL 1.74497 BRL 1.76784
2024-12-06 (Friday)70,879ODPV3.SA holding decreased by -3168BRL 125,303ODPV3.SA holding decreased by -8731BRL 125,303-3,168BRL -8,731 BRL 1.76784 BRL 1.81012
2024-12-05 (Thursday)74,047BRL 134,034ODPV3.SA holding decreased by -175BRL 134,0340BRL -175 BRL 1.81012 BRL 1.81248
2024-12-04 (Wednesday)74,047BRL 134,209ODPV3.SA holding increased by 87BRL 134,2090BRL 87 BRL 1.81248 BRL 1.81131
2024-12-03 (Tuesday)74,047BRL 134,122ODPV3.SA holding increased by 827BRL 134,1220BRL 827 BRL 1.81131 BRL 1.80014
2024-12-02 (Monday)74,047BRL 133,295ODPV3.SA holding decreased by -645BRL 133,2950BRL -645 BRL 1.80014 BRL 1.80885
2024-11-29 (Friday)74,047BRL 133,940ODPV3.SA holding increased by 2477BRL 133,9400BRL 2,477 BRL 1.80885 BRL 1.7754
2024-11-28 (Thursday)74,047BRL 131,463ODPV3.SA holding decreased by -2175BRL 131,4630BRL -2,175 BRL 1.7754 BRL 1.80477
2024-11-27 (Wednesday)74,047BRL 133,638ODPV3.SA holding decreased by -5837BRL 133,6380BRL -5,837 BRL 1.80477 BRL 1.8836
2024-11-26 (Tuesday)74,047BRL 139,475ODPV3.SA holding increased by 3423BRL 139,4750BRL 3,423 BRL 1.8836 BRL 1.83737
2024-11-25 (Monday)74,047BRL 136,052ODPV3.SA holding decreased by -390BRL 136,0520BRL -390 BRL 1.83737 BRL 1.84264
2024-11-22 (Friday)74,047BRL 136,442ODPV3.SA holding increased by 2588BRL 136,4420BRL 2,588 BRL 1.84264 BRL 1.80769
2024-11-21 (Thursday)74,047BRL 133,854ODPV3.SA holding decreased by -1486BRL 133,8540BRL -1,486 BRL 1.80769 BRL 1.82776
2024-11-20 (Wednesday)74,047BRL 135,340ODPV3.SA holding increased by 35BRL 135,3400BRL 35 BRL 1.82776 BRL 1.82729
2024-11-19 (Tuesday)74,047BRL 135,305ODPV3.SA holding increased by 529BRL 135,3050BRL 529 BRL 1.82729 BRL 1.82014
2024-11-18 (Monday)74,047BRL 134,776ODPV3.SA holding decreased by -1521BRL 134,7760BRL -1,521 BRL 1.82014 BRL 1.84068
2024-11-12 (Tuesday)74,047BRL 136,297ODPV3.SA holding decreased by -8881BRL 136,2970BRL -8,881 BRL 1.84068 BRL 1.96062
2024-11-08 (Friday)74,047BRL 145,178ODPV3.SA holding decreased by -2728BRL 145,1780BRL -2,728 BRL 1.96062 BRL 1.99746
2024-11-07 (Thursday)74,047BRL 147,906ODPV3.SA holding decreased by -10171BRL 147,9060BRL -10,171 BRL 1.99746 BRL 2.13482
2024-11-06 (Wednesday)74,047BRL 158,077ODPV3.SA holding increased by 10305BRL 158,0770BRL 10,305 BRL 2.13482 BRL 1.99565
2024-11-05 (Tuesday)74,047BRL 147,772ODPV3.SA holding increased by 1021BRL 147,7720BRL 1,021 BRL 1.99565 BRL 1.98186
2024-11-04 (Monday)74,047BRL 146,751ODPV3.SA holding increased by 7543BRL 146,7510BRL 7,543 BRL 1.98186 BRL 1.88
2024-11-01 (Friday)74,047BRL 139,208ODPV3.SA holding decreased by -1499BRL 139,2080BRL -1,499 BRL 1.88 BRL 1.90024
2024-10-31 (Thursday)74,047BRL 140,707ODPV3.SA holding increased by 6542BRL 140,7070BRL 6,542 BRL 1.90024 BRL 1.81189
2024-10-30 (Wednesday)74,047BRL 134,165ODPV3.SA holding increased by 833BRL 134,1650BRL 833 BRL 1.81189 BRL 1.80064
2024-10-29 (Tuesday)74,047BRL 133,332ODPV3.SA holding decreased by -1996BRL 133,3320BRL -1,996 BRL 1.80064 BRL 1.8276
2024-10-28 (Monday)74,047BRL 135,328ODPV3.SA holding increased by 751BRL 135,3280BRL 751 BRL 1.8276 BRL 1.81745
2024-10-25 (Friday)74,047BRL 134,577ODPV3.SA holding decreased by -2269BRL 134,5770BRL -2,269 BRL 1.81745 BRL 1.8481
2024-10-24 (Thursday)74,047BRL 136,846ODPV3.SA holding increased by 434BRL 136,8460BRL 434 BRL 1.8481 BRL 1.84224
2024-10-23 (Wednesday)74,047BRL 136,412ODPV3.SA holding decreased by -2644BRL 136,4120BRL -2,644 BRL 1.84224 BRL 1.87794
2024-10-22 (Tuesday)74,047BRL 139,056ODPV3.SA holding increased by 1330BRL 139,0560BRL 1,330 BRL 1.87794 BRL 1.85998
2024-10-21 (Monday)74,047BRL 137,726ODPV3.SA holding decreased by -2391BRL 137,7260BRL -2,391 BRL 1.85998 BRL 1.89227
2024-10-18 (Friday)74,047BRL 140,117BRL 140,117
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 ODPV3.SA by Blackrock for IE00B3F81G20

Show aggregate share trades of ODPV3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-3,168 1.768* 1.86 Profit of 5,897 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 ODPV3.SA

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.