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 OGKB
Show aggregate OGKB holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) OGKB holdings
| Date | Number of OGKB Shares Held | Base Market Value of OGKB Shares | Local Market Value of OGKB Shares | Change in OGKB Shares Held | Change in OGKB Base Value | Current Price per OGKB Share Held | Previous Price per OGKB Share Held |
|---|
| 2025-05-08 (Thursday) | 6,404,902 | RUB 776 | RUB 776 | 0 | RUB -14 | RUB 0.000121157 | RUB 0.000123343 |
| 2025-05-07 (Wednesday) | 6,404,902 | RUB 790 | RUB 790 | 0 | RUB 1 | RUB 0.000123343 | RUB 0.000123187 |
| 2025-05-06 (Tuesday) | 6,404,902 | RUB 789 | RUB 789 | 0 | RUB -2 | RUB 0.000123187 | RUB 0.000123499 |
| 2025-05-05 (Monday) | 6,404,902 | RUB 791 | RUB 791 | 0 | RUB 17 | RUB 0.000123499 | RUB 0.000120845 |
| 2025-05-02 (Friday) | 6,404,902 | RUB 774 | RUB 774 | 0 | RUB -8 | RUB 0.000120845 | RUB 0.000122094 |
| 2025-05-01 (Thursday) | 6,404,902 | RUB 782 | RUB 782 | 0 | RUB 1 | RUB 0.000122094 | RUB 0.000121938 |
| 2025-04-30 (Wednesday) | 6,404,902 | RUB 781 | RUB 781 | 0 | RUB 0 | RUB 0.000121938 | RUB 0.000121938 |
| 2025-04-29 (Tuesday) | 6,404,902 | RUB 781 | RUB 781 | 0 | RUB 10 | RUB 0.000121938 | RUB 0.000120377 |
| 2025-04-28 (Monday) | 6,404,902 | RUB 771 | RUB 771 | 0 | RUB -2 | RUB 0.000120377 | RUB 0.000120689 |
| 2025-04-25 (Friday) | 6,404,902 | RUB 773 | RUB 773 | 0 | RUB 4 | RUB 0.000120689 | RUB 0.000120064 |
| 2025-04-24 (Thursday) | 6,404,902 | RUB 769 | RUB 769 | 0 | RUB 1 | RUB 0.000120064 | RUB 0.000119908 |
| 2025-04-23 (Wednesday) | 6,404,902 | RUB 768 | RUB 768 | 0 | RUB -17 | RUB 0.000119908 | RUB 0.000122562 |
| 2025-04-22 (Tuesday) | 6,404,902 | RUB 785 | RUB 785 | 0 | RUB -6 | RUB 0.000122562 | RUB 0.000123499 |
| 2025-04-21 (Monday) | 6,404,902 | RUB 791 | RUB 791 | 0 | RUB 9 | RUB 0.000123499 | RUB 0.000122094 |
| 2025-04-18 (Friday) | 6,404,902 | RUB 782 | RUB 782 | 0 | RUB 0 | RUB 0.000122094 | RUB 0.000122094 |
| 2025-04-17 (Thursday) | 6,404,902 | RUB 782 | RUB 782 | 0 | RUB 10 | RUB 0.000122094 | RUB 0.000120533 |
| 2025-04-16 (Wednesday) | 6,404,902 | RUB 772 | RUB 772 | 0 | RUB -4 | RUB 0.000120533 | RUB 0.000121157 |
| 2025-04-15 (Tuesday) | 6,404,902 | RUB 776 | RUB 776 | 0 | RUB -3 | RUB 0.000121157 | RUB 0.000121626 |
| 2025-04-14 (Monday) | 6,404,902 | RUB 779 | RUB 779 | 0 | RUB 13 | RUB 0.000121626 | RUB 0.000119596 |
| 2025-04-11 (Friday) | 6,404,902 | RUB 766 | RUB 766 | 0 | RUB 6 | RUB 0.000119596 | RUB 0.000118659 |
| 2025-04-10 (Thursday) | 6,404,902 | RUB 760 | RUB 760 | 0 | RUB 18 | RUB 0.000118659 | RUB 0.000115849 |
| 2025-04-09 (Wednesday) | 6,404,902 | RUB 742 | RUB 742 | 0 | RUB -2 | RUB 0.000115849 | RUB 0.000116161 |
| 2025-04-08 (Tuesday) | 6,404,902 | RUB 744 | RUB 744 | 0 | RUB 1 | RUB 0.000116161 | RUB 0.000116005 |
| 2025-04-07 (Monday) | 6,404,902 | RUB 743 | RUB 743 | 0 | RUB -8 | RUB 0.000116005 | RUB 0.000117254 |
| 2025-04-04 (Friday) | 6,404,902 | RUB 751 | RUB 751 | 0 | RUB -9 | RUB 0.000117254 | RUB 0.000118659 |
| 2025-04-02 (Wednesday) | 6,404,902 | RUB 760 | RUB 760 | 0 | RUB 3 | RUB 0.000118659 | RUB 0.000118191 |
| 2025-04-01 (Tuesday) | 6,404,902 | RUB 757 | RUB 757 | 0 | RUB 1 | RUB 0.000118191 | RUB 0.000118035 |
| 2025-03-31 (Monday) | 6,404,902 | RUB 756 | RUB 756 | 0 | RUB 2 | RUB 0.000118035 | RUB 0.000117722 |
| 2025-03-28 (Friday) | 6,404,902 | RUB 754 | RUB 754 | 0 | RUB -7 | RUB 0.000117722 | RUB 0.000118815 |
| 2025-03-27 (Thursday) | 6,404,902 | RUB 761 | RUB 761 | 0 | RUB -1 | RUB 0.000118815 | RUB 0.000118971 |
| 2025-03-26 (Wednesday) | 6,404,902 | RUB 762 | RUB 762 | 0 | RUB 3 | RUB 0.000118971 | RUB 0.000118503 |
| 2025-03-25 (Tuesday) | 6,404,902 | RUB 759 | RUB 759 | 0 | RUB -6 | RUB 0.000118503 | RUB 0.00011944 |
| 2025-03-24 (Monday) | 6,404,902 | RUB 765 | RUB 765 | 0 | RUB 7 | RUB 0.00011944 | RUB 0.000118347 |
| 2025-03-21 (Friday) | 6,404,902 | RUB 758 | RUB 758 | 0 | RUB 4 | RUB 0.000118347 | RUB 0.000117722 |
| 2025-03-20 (Thursday) | 6,404,902 | RUB 754 | RUB 754 | 0 | RUB -9 | RUB 0.000117722 | RUB 0.000119128 |
| 2025-03-19 (Wednesday) | 6,404,902 | RUB 763 | RUB 763 | 0 | RUB -20 | RUB 0.000119128 | RUB 0.00012225 |
| 2025-03-18 (Tuesday) | 6,404,902 | RUB 783 | RUB 783 | 0 | RUB 15 | RUB 0.00012225 | RUB 0.000119908 |
| 2025-03-17 (Monday) | 6,404,902 | RUB 768 | RUB 768 | 0 | RUB 18 | RUB 0.000119908 | RUB 0.000117098 |
| 2025-03-14 (Friday) | 6,404,902 | RUB 750 | RUB 750 | 0 | RUB 8 | RUB 0.000117098 | RUB 0.000115849 |
| 2025-03-13 (Thursday) | 6,404,902 | RUB 742 | RUB 742 | 0 | RUB 7 | RUB 0.000115849 | RUB 0.000114756 |
| 2025-03-12 (Wednesday) | 6,404,902 | RUB 735 | RUB 735 | 0 | RUB -14 | RUB 0.000114756 | RUB 0.000116942 |
| 2025-03-11 (Tuesday) | 6,404,902 | RUB 749 | RUB 749 | 0 | RUB 19 | RUB 0.000116942 | RUB 0.000113975 |
| 2025-03-10 (Monday) | 6,404,902 | RUB 730 | RUB 730 | 0 | RUB 6 | RUB 0.000113975 | RUB 0.000113038 |
| 2025-03-07 (Friday) | 6,404,902 | RUB 724 | RUB 724 | 0 | RUB 10 | RUB 0.000113038 | RUB 0.000111477 |
| 2025-03-05 (Wednesday) | 6,404,902 | RUB 714 | RUB 714 | 0 | RUB -2 | RUB 0.000111477 | RUB 0.000111789 |
| 2025-03-04 (Tuesday) | 6,404,902 | RUB 716 | RUB 716 | 0 | RUB 1 | RUB 0.000111789 | RUB 0.000111633 |
| 2025-03-03 (Monday) | 6,404,902 | RUB 715 | RUB 715 | 0 | RUB -1 | RUB 0.000111633 | RUB 0.000111789 |
| 2025-02-28 (Friday) | 6,404,902 | RUB 716 | RUB 716 | 0 | RUB -19 | RUB 0.000111789 | RUB 0.000114756 |
| 2025-02-27 (Thursday) | 6,404,902 | RUB 735 | RUB 735 | 0 | RUB -3 | RUB 0.000114756 | RUB 0.000115224 |
| 2025-02-26 (Wednesday) | 6,404,902 | RUB 738 | RUB 738 | 0 | RUB -2 | RUB 0.000115224 | RUB 0.000115537 |
| 2025-02-25 (Tuesday) | 6,404,902 | RUB 740 | RUB 740 | 0 | RUB 10 | RUB 0.000115537 | RUB 0.000113975 |
| 2025-02-24 (Monday) | 6,404,902 | RUB 730 | RUB 730 | 0 | RUB 8 | RUB 0.000113975 | RUB 0.000112726 |
| 2025-02-21 (Friday) | 6,404,902 | RUB 722 | RUB 722 | 0 | RUB -3 | RUB 0.000112726 | RUB 0.000113195 |
| 2025-02-20 (Thursday) | 6,404,902 | RUB 725 | RUB 725 | 0 | RUB 8 | RUB 0.000113195 | RUB 0.000111946 |
| 2025-02-19 (Wednesday) | 6,404,902 | RUB 717 | RUB 717 | 0 | RUB 18 | RUB 0.000111946 | RUB 0.000109135 |
| 2025-02-18 (Tuesday) | 6,404,902 | RUB 699 | RUB 699 | 0 | RUB -1 | RUB 0.000109135 | RUB 0.000109291 |
| 2025-02-17 (Monday) | 6,404,902 | RUB 700 | RUB 700 | 0 | RUB 3 | RUB 0.000109291 | RUB 0.000108823 |
| 2025-02-14 (Friday) | 6,404,902 | RUB 697 | RUB 697 | 0 | RUB -13 | RUB 0.000108823 | RUB 0.000110853 |
| 2025-02-13 (Thursday) | 6,404,902 | RUB 710 | RUB 710 | 0 | RUB 28 | RUB 0.000110853 | RUB 0.000106481 |
| 2025-02-12 (Wednesday) | 6,404,902 | RUB 682 | RUB 682 | 0 | RUB 12 | RUB 0.000106481 | RUB 0.000104607 |
| 2025-02-11 (Tuesday) | 6,404,902 | RUB 670 | RUB 670 | 0 | RUB 8 | RUB 0.000104607 | RUB 0.000103358 |
| 2025-02-10 (Monday) | 6,404,902 | RUB 662 | RUB 662 | 0 | RUB 1 | RUB 0.000103358 | RUB 0.000103202 |
| 2025-02-07 (Friday) | 6,404,902 | RUB 661 | RUB 661 | 0 | RUB -2 | RUB 0.000103202 | RUB 0.000103514 |
| 2025-02-06 (Thursday) | 6,404,902 | RUB 663 | RUB 663 | 0 | RUB 7 | RUB 0.000103514 | RUB 0.000102422 |
| 2025-02-05 (Wednesday) | 6,404,902 | RUB 656 | RUB 656 | 0 | RUB 13 | RUB 0.000102422 | RUB 0.000100392 |
| 2025-02-04 (Tuesday) | 6,404,902 | RUB 643 | RUB 643 | 0 | RUB 1 | RUB 0.000100392 | RUB 0.000100236 |
| 2025-02-03 (Monday) | 6,404,902 | RUB 642 | RUB 642 | 0 | RUB -6 | RUB 0.000100236 | RUB 0.000101173 |
| 2025-01-31 (Friday) | 6,404,902 | RUB 648 | RUB 648 | 0 | RUB -3 | RUB 0.000101173 | RUB 0.000101641 |
| 2025-01-30 (Thursday) | 6,404,902 | RUB 651 | RUB 651 | 0 | RUB 7 | RUB 0.000101641 | RUB 0.000100548 |
| 2025-01-29 (Wednesday) | 6,404,902 | RUB 644 | RUB 644 | 0 | RUB -5 | RUB 0.000100548 | RUB 0.000101329 |
| 2025-01-28 (Tuesday) | 6,404,902 | RUB 649 | RUB 649 | 0 | RUB -7 | RUB 0.000101329 | RUB 0.000102422 |
| 2025-01-27 (Monday) | 6,404,902 | RUB 656 | RUB 656 | 0 | RUB 5 | RUB 0.000102422 | RUB 0.000101641 |
| 2025-01-24 (Friday) | 6,404,902 | RUB 651 | RUB 651 | 0 | RUB 11 | RUB 0.000101641 | RUB 0.0000999235 |
| 2025-01-23 (Thursday) | 6,404,902 | RUB 640 | RUB 640 | 0 | RUB -5 | RUB 0.0000999235 | RUB 0.000100704 |
| 2025-01-22 (Wednesday) | 6,404,902 | RUB 645 | RUB 645 | | | | |
| 2025-01-21 (Tuesday) | 6,404,902 | RUB 642 | RUB 642 | | | | |
| 2025-01-20 (Monday) | 6,404,902 | RUB 631 | RUB 631 | | | | |
| 2025-01-17 (Friday) | 6,404,902 | RUB 626 | RUB 626 | | | | |
| 2025-01-16 (Thursday) | 6,404,902 | RUB 623 | RUB 623 | | | | |
| 2025-01-15 (Wednesday) | 6,404,902 | RUB 623 | RUB 623 | | | | |
| 2025-01-14 (Tuesday) | 6,404,902 | RUB 621 | RUB 621 | | | | |
| 2025-01-13 (Monday) | 6,404,902 | RUB 622 | RUB 622 | | | | |
| 2025-01-10 (Friday) | 6,404,902 | RUB 626 | RUB 626 | | | | |
| 2025-01-09 (Thursday) | 6,404,902 | RUB 622 | RUB 622 | | | | |
| 2025-01-09 (Thursday) | 6,404,902 | RUB 622 | RUB 622 | | | | |
| 2025-01-09 (Thursday) | 6,404,902 | RUB 622 | RUB 622 | | | | |
| 2025-01-08 (Wednesday) | 6,404,902 | RUB 609 | RUB 609 | | | | |
| 2025-01-08 (Wednesday) | 6,404,902 | RUB 609 | RUB 609 | | | | |
| 2025-01-08 (Wednesday) | 6,404,902 | RUB 609 | RUB 609 | | | | |
| 2025-01-02 (Thursday) | 6,404,902 | RUB 577 | RUB 577 | 0 | RUB -16 | RUB 0.0000900872 | RUB 0.0000925853 |
| 2024-12-30 (Monday) | 6,404,902 | RUB 593 | RUB 593 | 0 | RUB -32 | RUB 0.0000925853 | RUB 0.0000975815 |
| 2024-12-10 (Tuesday) | 6,404,902 | RUB 625 | RUB 625 | 0 | RUB -12 | RUB 0.0000975815 | RUB 0.0000994551 |
| 2024-12-09 (Monday) | 6,404,902 | RUB 637 | RUB 637 | 0 | RUB -2 | RUB 0.0000994551 | RUB 0.0000997673 |
| 2024-12-06 (Friday) | 6,404,902 | RUB 639 | RUB 639 | 0 | RUB 8 | RUB 0.0000997673 | RUB 0.0000985183 |
| 2024-12-05 (Thursday) | 6,404,902 | RUB 631 | RUB 631 | 0 | RUB 21 | RUB 0.0000985183 | RUB 0.0000952395 |
| 2024-12-04 (Wednesday) | 6,404,902 | RUB 610 | RUB 610 | 0 | RUB 6 | RUB 0.0000952395 | RUB 0.0000943028 |
| 2024-12-03 (Tuesday) | 6,404,902 | RUB 604 | RUB 604 | 0 | RUB -1 | RUB 0.0000943028 | RUB 0.0000944589 |
| 2024-12-02 (Monday) | 6,404,902 | RUB 605 | RUB 605 | 0 | RUB 1 | RUB 0.0000944589 | RUB 0.0000943028 |
| 2024-11-29 (Friday) | 6,404,902 | RUB 604 | RUB 604 | 0 | RUB 13 | RUB 0.0000943028 | RUB 0.0000922731 |
| 2024-11-28 (Thursday) | 6,404,902 | RUB 591 | RUB 591 | 0 | RUB 25 | RUB 0.0000922731 | RUB 0.0000883698 |
| 2024-11-27 (Wednesday) | 6,404,902 | RUB 566 | RUB 566 | 0 | RUB -37 | RUB 0.0000883698 | RUB 0.0000941466 |
| 2024-11-26 (Tuesday) | 6,404,902 | RUB 603 | RUB 603 | 0 | RUB -13 | RUB 0.0000941466 | RUB 0.0000961763 |
| 2024-11-25 (Monday) | 6,404,902 | RUB 616 | RUB 616 | 0 | RUB -6 | RUB 0.0000961763 | RUB 0.0000971131 |
| 2024-11-22 (Friday) | 6,404,902 | RUB 622 | RUB 622 | 0 | RUB -10 | RUB 0.0000971131 | RUB 0.0000986744 |
| 2024-11-21 (Thursday) | 6,404,902 | RUB 632 | RUB 632 | 0 | RUB -4 | RUB 0.0000986744 | RUB 0.0000992989 |
| 2024-11-20 (Wednesday) | 6,404,902 | RUB 636 | RUB 636 | 0 | RUB -1 | RUB 0.0000992989 | RUB 0.0000994551 |
| 2024-11-19 (Tuesday) | 6,404,902 | RUB 637 | RUB 637 | 0 | RUB -5 | RUB 0.0000994551 | RUB 0.000100236 |
| 2024-11-18 (Monday) | 6,404,902 | RUB 642 | RUB 642 | 0 | RUB -10 | RUB 0.000100236 | RUB 0.000101797 |
| 2024-11-12 (Tuesday) | 6,404,902 | RUB 652 | RUB 652 | 0 | RUB -5 | RUB 0.000101797 | RUB 0.000102578 |
| 2024-11-08 (Friday) | 6,404,902 | RUB 657 | RUB 657 | 0 | RUB 1 | RUB 0.000102578 | RUB 0.000102422 |
| 2024-11-07 (Thursday) | 6,404,902 | RUB 656 | RUB 656 | 0 | RUB -3 | RUB 0.000102422 | RUB 0.00010289 |
| 2024-11-06 (Wednesday) | 6,404,902 | RUB 659 | RUB 659 | 0 | RUB 2 | RUB 0.00010289 | RUB 0.000102578 |
| 2024-11-05 (Tuesday) | 6,404,902 | RUB 657 | RUB 657 | 0 | RUB 10 | RUB 0.000102578 | RUB 0.000101016 |
| 2024-11-04 (Monday) | 6,404,902 | RUB 647 | RUB 647 | 0 | RUB -9 | RUB 0.000101016 | RUB 0.000102422 |
| 2024-11-01 (Friday) | 6,404,902 | RUB 656 | RUB 656 | 0 | RUB -3 | RUB 0.000102422 | RUB 0.00010289 |
| 2024-10-31 (Thursday) | 6,404,902 | RUB 659 | RUB 659 | 0 | RUB -1 | RUB 0.00010289 | RUB 0.000103046 |
| 2024-10-30 (Wednesday) | 6,404,902 | RUB 660 | RUB 660 | 0 | RUB 5 | RUB 0.000103046 | RUB 0.000102265 |
| 2024-10-29 (Tuesday) | 6,404,902 | RUB 655 | RUB 655 | 0 | RUB -1 | RUB 0.000102265 | RUB 0.000102422 |
| 2024-10-28 (Monday) | 6,404,902 | RUB 656 | RUB 656 | 0 | RUB -5 | RUB 0.000102422 | RUB 0.000103202 |
| 2024-10-25 (Friday) | 6,404,902 | RUB 661 | RUB 661 | 0 | RUB 0 | RUB 0.000103202 | RUB 0.000103202 |
| 2024-10-24 (Thursday) | 6,404,902 | RUB 661 | RUB 661 | 0 | RUB -3 | RUB 0.000103202 | RUB 0.000103671 |
| 2024-10-23 (Wednesday) | 6,404,902 | RUB 664 | RUB 664 | 0 | RUB -1 | RUB 0.000103671 | RUB 0.000103827 |
| 2024-10-22 (Tuesday) | 6,404,902 | RUB 665 | RUB 665 | 0 | RUB 2 | RUB 0.000103827 | RUB 0.000103514 |
| 2024-10-21 (Monday) | 6,404,902 | RUB 663 | RUB 663 | 0 | RUB -3 | RUB 0.000103514 | RUB 0.000103983 |
| 2024-10-18 (Friday) | 6,404,902 | RUB 666 | RUB 666 | | | | |
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 holdingsShare Trades of OGKB by Blackrock for IE00B3F81G20
Show aggregate share trades of OGKB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 OGKB
| Date | Shorted Volume | Short Exempt Volume | Total 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.