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 OTOEL
Show aggregate OTOEL holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) OTOEL holdings
| Date | Number of OTOEL Shares Held | Base Market Value of OTOEL Shares | Local Market Value of OTOEL Shares | Change in OTOEL Shares Held | Change in OTOEL Base Value | Current Price per OTOEL Share Held | Previous Price per OTOEL Share Held |
|---|
| 2025-05-08 (Thursday) | 5,274 | EUR 67,685 | EUR 67,685 | | | | |
| 2025-05-07 (Wednesday) | 5,274 | EUR 68,945 | EUR 68,945 | | | | |
| 2025-05-06 (Tuesday) | 5,274 | EUR 68,195 | EUR 68,195 | 0 | EUR -1,178 | EUR 12.9304 | EUR 13.1538 |
| 2025-05-05 (Monday) | 5,274 | EUR 69,373 | EUR 69,373 | 0 | EUR 539 | EUR 13.1538 | EUR 13.0516 |
| 2025-05-02 (Friday) | 5,274 | EUR 68,834 | EUR 68,834 | 0 | EUR 1,363 | EUR 13.0516 | EUR 12.7931 |
| 2025-05-01 (Thursday) | 5,274 | EUR 67,471 | EUR 67,471 | 0 | EUR -515 | EUR 12.7931 | EUR 12.8908 |
| 2025-04-30 (Wednesday) | 5,274 | EUR 67,986 | EUR 67,986 | 0 | EUR -1,176 | EUR 12.8908 | EUR 13.1138 |
| 2025-04-29 (Tuesday) | 5,274 | EUR 69,162 | EUR 69,162 | 0 | EUR 747 | EUR 13.1138 | EUR 12.9721 |
| 2025-04-28 (Monday) | 5,274 | EUR 68,415 | EUR 68,415 | 0 | EUR 303 | EUR 12.9721 | EUR 12.9147 |
| 2025-04-25 (Friday) | 5,274 | EUR 68,112 | EUR 68,112 | 0 | EUR 1,050 | EUR 12.9147 | EUR 12.7156 |
| 2025-04-24 (Thursday) | 5,274 | EUR 67,062 | EUR 67,062 | 0 | EUR -580 | EUR 12.7156 | EUR 12.8256 |
| 2025-04-23 (Wednesday) | 5,274 | EUR 67,642 | EUR 67,642 | 0 | EUR 1,054 | EUR 12.8256 | EUR 12.6257 |
| 2025-04-22 (Tuesday) | 5,274 | EUR 66,588 | EUR 66,588 | 0 | EUR -241 | EUR 12.6257 | EUR 12.6714 |
| 2025-04-21 (Monday) | 5,274 | EUR 66,829 | EUR 66,829 | 0 | EUR 860 | EUR 12.6714 | EUR 12.5083 |
| 2025-04-18 (Friday) | 5,274 | EUR 65,969 | EUR 65,969 | 0 | EUR 0 | EUR 12.5083 | EUR 12.5083 |
| 2025-04-17 (Thursday) | 5,274 | EUR 65,969 | EUR 65,969 | 0 | EUR -65 | EUR 12.5083 | EUR 12.5207 |
| 2025-04-16 (Wednesday) | 5,274 | EUR 66,034 | EUR 66,034 | 0 | EUR -521 | EUR 12.5207 | EUR 12.6195 |
| 2025-04-15 (Tuesday) | 5,274 | EUR 66,555 | EUR 66,555 | 0 | EUR -591 | EUR 12.6195 | EUR 12.7315 |
| 2025-04-14 (Monday) | 5,274 | EUR 67,146 | EUR 67,146 | 0 | EUR 1,247 | EUR 12.7315 | EUR 12.4951 |
| 2025-04-11 (Friday) | 5,274 | EUR 65,899 | EUR 65,899 | 0 | EUR -968 | EUR 12.4951 | EUR 12.6786 |
| 2025-04-10 (Thursday) | 5,274 | EUR 66,867 | EUR 66,867 | 0 | EUR -2,877 | EUR 12.6786 | EUR 13.2241 |
| 2025-04-09 (Wednesday) | 5,274 | EUR 69,744 | EUR 69,744 | 0 | EUR 1,036 | EUR 13.2241 | EUR 13.0277 |
| 2025-04-08 (Tuesday) | 5,274 | EUR 68,708 | EUR 68,708 | 0 | EUR 3,499 | EUR 13.0277 | EUR 12.3642 |
| 2025-04-07 (Monday) | 5,274 | EUR 65,209 | EUR 65,209 | 0 | EUR -3,755 | EUR 12.3642 | EUR 13.0762 |
| 2025-04-04 (Friday) | 5,274 | EUR 68,964 | EUR 68,964 | 0 | EUR -1,806 | EUR 13.0762 | EUR 13.4187 |
| 2025-04-02 (Wednesday) | 5,274 | EUR 70,770 | EUR 70,770 | 0 | EUR 756 | EUR 13.4187 | EUR 13.2753 |
| 2025-04-01 (Tuesday) | 5,274 | EUR 70,014 | EUR 70,014 | 0 | EUR 511 | EUR 13.2753 | EUR 13.1784 |
| 2025-03-31 (Monday) | 5,274 | EUR 69,503 | EUR 69,503 | 0 | EUR -2,190 | EUR 13.1784 | EUR 13.5937 |
| 2025-03-28 (Friday) | 5,274 | EUR 71,693 | EUR 71,693 | 0 | EUR -860 | EUR 13.5937 | EUR 13.7567 |
| 2025-03-27 (Thursday) | 5,274 | EUR 72,553 | EUR 72,553 | 0 | EUR 563 | EUR 13.7567 | EUR 13.65 |
| 2025-03-26 (Wednesday) | 5,274 | EUR 71,990 | EUR 71,990 | 0 | EUR 674 | EUR 13.65 | EUR 13.5222 |
| 2025-03-25 (Tuesday) | 5,274 | EUR 71,316 | EUR 71,316 | 0 | EUR 43 | EUR 13.5222 | EUR 13.514 |
| 2025-03-24 (Monday) | 5,274 | EUR 71,273 | EUR 71,273 | 0 | EUR 585 | EUR 13.514 | EUR 13.4031 |
| 2025-03-21 (Friday) | 5,274 | EUR 70,688 | EUR 70,688 | 0 | EUR -363 | EUR 13.4031 | EUR 13.4719 |
| 2025-03-20 (Thursday) | 5,274 | EUR 71,051 | EUR 71,051 | 0 | EUR -197 | EUR 13.4719 | EUR 13.5093 |
| 2025-03-19 (Wednesday) | 5,274 | EUR 71,248 | EUR 71,248 | 0 | EUR 1,632 | EUR 13.5093 | EUR 13.1998 |
| 2025-03-18 (Tuesday) | 5,274 | EUR 69,616 | EUR 69,616 | 0 | EUR 381 | EUR 13.1998 | EUR 13.1276 |
| 2025-03-17 (Monday) | 5,274 | EUR 69,235 | EUR 69,235 | 0 | EUR 769 | EUR 13.1276 | EUR 12.9818 |
| 2025-03-14 (Friday) | 5,274 | EUR 68,466 | EUR 68,466 | 0 | EUR 1,008 | EUR 12.9818 | EUR 12.7907 |
| 2025-03-13 (Thursday) | 5,274 | EUR 67,458 | EUR 67,458 | 0 | EUR -859 | EUR 12.7907 | EUR 12.9535 |
| 2025-03-12 (Wednesday) | 5,274 | EUR 68,317 | EUR 68,317 | 0 | EUR 3,542 | EUR 12.9535 | EUR 12.2819 |
| 2025-03-11 (Tuesday) | 5,274 | EUR 64,775 | EUR 64,775 | 0 | EUR 873 | EUR 12.2819 | EUR 12.1164 |
| 2025-03-10 (Monday) | 5,274 | EUR 63,902 | EUR 63,902 | 0 | EUR 841 | EUR 12.1164 | EUR 11.957 |
| 2025-03-07 (Friday) | 5,274 | EUR 63,061 | EUR 63,061 | 0 | EUR 1,296 | EUR 11.957 | EUR 11.7112 |
| 2025-03-05 (Wednesday) | 5,274 | EUR 61,765 | EUR 61,765 | 0 | EUR 2,467 | EUR 11.7112 | EUR 11.2435 |
| 2025-03-04 (Tuesday) | 5,274 | EUR 59,298 | EUR 59,298 | 0 | EUR 569 | EUR 11.2435 | EUR 11.1356 |
| 2025-03-03 (Monday) | 5,274 | EUR 58,729 | EUR 58,729 | 0 | EUR 479 | EUR 11.1356 | EUR 11.0447 |
| 2025-02-28 (Friday) | 5,274 | EUR 58,250 | EUR 58,250 | 0 | EUR -732 | EUR 11.0447 | EUR 11.1835 |
| 2025-02-27 (Thursday) | 5,274 | EUR 58,982 | EUR 58,982 | 0 | EUR -530 | EUR 11.1835 | EUR 11.284 |
| 2025-02-26 (Wednesday) | 5,274 | EUR 59,512 | EUR 59,512 | 0 | EUR 48 | EUR 11.284 | EUR 11.2749 |
| 2025-02-25 (Tuesday) | 5,274 | EUR 59,464 | EUR 59,464 | 0 | EUR -1,381 | EUR 11.2749 | EUR 11.5368 |
| 2025-02-24 (Monday) | 5,274 | EUR 60,845 | EUR 60,845 | 0 | EUR -139 | EUR 11.5368 | EUR 11.5631 |
| 2025-02-21 (Friday) | 5,274 | EUR 60,984 | EUR 60,984 | 0 | EUR -335 | EUR 11.5631 | EUR 11.6267 |
| 2025-02-20 (Thursday) | 5,274 | EUR 61,319 | EUR 61,319 | 0 | EUR 185 | EUR 11.6267 | EUR 11.5916 |
| 2025-02-19 (Wednesday) | 5,274 | EUR 61,134 | EUR 61,134 | 0 | EUR 632 | EUR 11.5916 | EUR 11.4717 |
| 2025-02-18 (Tuesday) | 5,274 | EUR 60,502 | EUR 60,502 | 0 | EUR -73 | EUR 11.4717 | EUR 11.4856 |
| 2025-02-17 (Monday) | 5,274 | EUR 60,575 | EUR 60,575 | 0 | EUR -56 | EUR 11.4856 | EUR 11.4962 |
| 2025-02-14 (Friday) | 5,274 | EUR 60,631 | EUR 60,631 | 0 | EUR 102 | EUR 11.4962 | EUR 11.4769 |
| 2025-02-13 (Thursday) | 5,274 | EUR 60,529 | EUR 60,529 | 0 | EUR 1,442 | EUR 11.4769 | EUR 11.2035 |
| 2025-02-12 (Wednesday) | 5,274 | EUR 59,087 | EUR 59,087 | 0 | EUR 1,058 | EUR 11.2035 | EUR 11.0028 |
| 2025-02-11 (Tuesday) | 5,274 | EUR 58,029 | EUR 58,029 | 0 | EUR -292 | EUR 11.0028 | EUR 11.0582 |
| 2025-02-10 (Monday) | 5,274 | EUR 58,321 | EUR 58,321 | 0 | EUR -164 | EUR 11.0582 | EUR 11.0893 |
| 2025-02-07 (Friday) | 5,274 | EUR 58,485 | EUR 58,485 | 0 | EUR -32 | EUR 11.0893 | EUR 11.0954 |
| 2025-02-06 (Thursday) | 5,274 | EUR 58,517 | EUR 58,517 | 0 | EUR -74 | EUR 11.0954 | EUR 11.1094 |
| 2025-02-05 (Wednesday) | 5,274 | EUR 58,591 | EUR 58,591 | 0 | EUR 231 | EUR 11.1094 | EUR 11.0656 |
| 2025-02-04 (Tuesday) | 5,274 | EUR 58,360 | EUR 58,360 | 0 | EUR 697 | EUR 11.0656 | EUR 10.9334 |
| 2025-02-03 (Monday) | 5,274 | EUR 57,663 | EUR 57,663 | 0 | EUR -2,317 | EUR 10.9334 | EUR 11.3728 |
| 2025-01-31 (Friday) | 5,274 | EUR 59,980 | EUR 59,980 | 0 | EUR -757 | EUR 11.3728 | EUR 11.5163 |
| 2025-01-30 (Thursday) | 5,274 | EUR 60,737 | EUR 60,737 | 0 | EUR -703 | EUR 11.5163 | EUR 11.6496 |
| 2025-01-29 (Wednesday) | 5,274 | EUR 61,440 | EUR 61,440 | 0 | EUR 1,073 | EUR 11.6496 | EUR 11.4462 |
| 2025-01-28 (Tuesday) | 5,274 | EUR 60,367 | EUR 60,367 | 0 | EUR -1,649 | EUR 11.4462 | EUR 11.7588 |
| 2025-01-27 (Monday) | 5,274 | EUR 62,016 | EUR 62,016 | 0 | EUR 331 | EUR 11.7588 | EUR 11.6961 |
| 2025-01-24 (Friday) | 5,274 | EUR 61,685 | EUR 61,685 | 0 | EUR 159 | EUR 11.6961 | EUR 11.6659 |
| 2025-01-23 (Thursday) | 5,274 | EUR 61,526 | EUR 61,526 | 0 | EUR -460 | EUR 11.6659 | EUR 11.7531 |
| 2025-01-22 (Wednesday) | 5,274 | EUR 61,986 | EUR 61,986 | | | | |
| 2025-01-21 (Tuesday) | 5,274 | EUR 61,435 | EUR 61,435 | | | | |
| 2025-01-20 (Monday) | 5,274 | EUR 59,460 | EUR 59,460 | | | | |
| 2025-01-17 (Friday) | 5,274 | EUR 59,326 | EUR 59,326 | | | | |
| 2025-01-16 (Thursday) | 5,274 | EUR 58,888 | EUR 58,888 | | | | |
| 2025-01-15 (Wednesday) | 5,274 | EUR 59,243 | EUR 59,243 | | | | |
| 2025-01-14 (Tuesday) | 5,274 | EUR 60,483 | EUR 60,483 | | | | |
| 2025-01-13 (Monday) | 5,274 | EUR 59,695 | EUR 59,695 | | | | |
| 2025-01-10 (Friday) | 5,274 | EUR 60,218 | EUR 60,218 | | | | |
| 2025-01-09 (Thursday) | 5,274 | EUR 60,295 | EUR 60,295 | | | | |
| 2025-01-09 (Thursday) | 5,274 | EUR 60,295 | EUR 60,295 | | | | |
| 2025-01-09 (Thursday) | 5,274 | EUR 60,295 | EUR 60,295 | | | | |
| 2025-01-08 (Wednesday) | 5,274 | EUR 59,214 | EUR 59,214 | | | | |
| 2025-01-08 (Wednesday) | 5,274 | EUR 59,214 | EUR 59,214 | | | | |
| 2025-01-08 (Wednesday) | 5,274 | EUR 59,214 | EUR 59,214 | | | | |
| 2025-01-02 (Thursday) | 5,274 | EUR 56,141 | EUR 56,141 | 0 | EUR 518 | EUR 10.6449 | EUR 10.5466 |
| 2024-12-30 (Monday) | 5,274 | EUR 55,623 | EUR 55,623 | 0 | EUR -1,772 | EUR 10.5466 | EUR 10.8826 |
| 2024-12-10 (Tuesday) | 5,274 | EUR 57,395 | EUR 57,395 | 0 | EUR -1,372 | EUR 10.8826 | EUR 11.1428 |
| 2024-12-09 (Monday) | 5,274 | EUR 58,767 | EUR 58,767 | -252 | EUR -980 | EUR 11.1428 | EUR 10.812 |
| 2024-12-03 (Tuesday) | 5,526 | EUR 59,747 | EUR 59,747 | 0 | EUR -884 | EUR 10.812 | EUR 10.972 |
| 2024-12-02 (Monday) | 5,526 | EUR 60,631 | EUR 60,631 | 0 | EUR 164 | EUR 10.972 | EUR 10.9423 |
| 2024-11-29 (Friday) | 5,526 | EUR 60,467 | EUR 60,467 | 0 | EUR -418 | EUR 10.9423 | EUR 11.0179 |
| 2024-11-28 (Thursday) | 5,526 | EUR 60,885 | EUR 60,885 | 0 | EUR 364 | EUR 11.0179 | EUR 10.952 |
| 2024-11-27 (Wednesday) | 5,526 | EUR 60,521 | EUR 60,521 | 0 | EUR 1,439 | EUR 10.952 | EUR 10.6916 |
| 2024-11-26 (Tuesday) | 5,526 | EUR 59,082 | EUR 59,082 | 0 | EUR 427 | EUR 10.6916 | EUR 10.6144 |
| 2024-11-25 (Monday) | 5,526 | EUR 58,655 | EUR 58,655 | 0 | EUR 554 | EUR 10.6144 | EUR 10.5141 |
| 2024-11-22 (Friday) | 5,526 | EUR 58,101 | EUR 58,101 | 0 | EUR -1,377 | EUR 10.5141 | EUR 10.7633 |
| 2024-11-21 (Thursday) | 5,526 | EUR 59,478 | EUR 59,478 | 0 | EUR -54 | EUR 10.7633 | EUR 10.7731 |
| 2024-11-20 (Wednesday) | 5,526 | EUR 59,532 | EUR 59,532 | 0 | EUR 914 | EUR 10.7731 | EUR 10.6077 |
| 2024-11-19 (Tuesday) | 5,526 | EUR 58,618 | EUR 58,618 | 0 | EUR -1,681 | EUR 10.6077 | EUR 10.9119 |
| 2024-11-18 (Monday) | 5,526 | EUR 60,299 | EUR 60,299 | 0 | EUR -3,606 | EUR 10.9119 | EUR 11.5644 |
| 2024-11-12 (Tuesday) | 5,526 | EUR 63,905 | EUR 63,905 | 0 | EUR -2,265 | EUR 11.5644 | EUR 11.9743 |
| 2024-11-08 (Friday) | 5,526 | EUR 66,170 | EUR 66,170 | 0 | EUR -508 | EUR 11.9743 | EUR 12.0662 |
| 2024-11-07 (Thursday) | 5,526 | EUR 66,678 | EUR 66,678 | 0 | EUR 810 | EUR 12.0662 | EUR 11.9197 |
| 2024-11-06 (Wednesday) | 5,526 | EUR 65,868 | EUR 65,868 | 0 | EUR -160 | EUR 11.9197 | EUR 11.9486 |
| 2024-11-05 (Tuesday) | 5,526 | EUR 66,028 | EUR 66,028 | 0 | EUR -584 | EUR 11.9486 | EUR 12.0543 |
| 2024-11-04 (Monday) | 5,526 | EUR 66,612 | EUR 66,612 | 0 | EUR 306 | EUR 12.0543 | EUR 11.9989 |
| 2024-11-01 (Friday) | 5,526 | EUR 66,306 | EUR 66,306 | 0 | EUR -1,846 | EUR 11.9989 | EUR 12.333 |
| 2024-10-31 (Thursday) | 5,526 | EUR 68,152 | EUR 68,152 | 0 | EUR 1,757 | EUR 12.333 | EUR 12.015 |
| 2024-10-30 (Wednesday) | 5,526 | EUR 66,395 | EUR 66,395 | 0 | EUR 1,352 | EUR 12.015 | EUR 11.7704 |
| 2024-10-29 (Tuesday) | 5,526 | EUR 65,043 | EUR 65,043 | 0 | EUR -121 | EUR 11.7704 | EUR 11.7923 |
| 2024-10-28 (Monday) | 5,526 | EUR 65,164 | EUR 65,164 | 0 | EUR -78 | EUR 11.7923 | EUR 11.8064 |
| 2024-10-25 (Friday) | 5,526 | EUR 65,242 | EUR 65,242 | 0 | EUR -869 | EUR 11.8064 | EUR 11.9636 |
| 2024-10-24 (Thursday) | 5,526 | EUR 66,111 | EUR 66,111 | 0 | EUR 614 | EUR 11.9636 | EUR 11.8525 |
| 2024-10-23 (Wednesday) | 5,526 | EUR 65,497 | EUR 65,497 | 0 | EUR -810 | EUR 11.8525 | EUR 11.9991 |
| 2024-10-22 (Tuesday) | 5,526 | EUR 66,307 | EUR 66,307 | 0 | EUR -1,231 | EUR 11.9991 | EUR 12.2219 |
| 2024-10-21 (Monday) | 5,526 | EUR 67,538 | EUR 67,538 | 0 | EUR -260 | EUR 12.2219 | EUR 12.2689 |
| 2024-10-18 (Friday) | 5,526 | EUR 67,798 | EUR 67,798 | | | | |
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 OTOEL by Blackrock for IE00B3F81G20
Show aggregate share trades of OTOEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-09 | SELL | -252 | | | 11.143* | | 11.46 Profit of 2,888 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 OTOEL
| 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.