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 SGZH
Show aggregate SGZH holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) SGZH holdings
| Date | Number of SGZH Shares Held | Base Market Value of SGZH Shares | Local Market Value of SGZH Shares | Change in SGZH Shares Held | Change in SGZH Base Value | Current Price per SGZH Share Held | Previous Price per SGZH Share Held |
|---|
| 2025-03-12 (Wednesday) | 1,214,800 | RUB 139 | RUB 139 | | | | |
| 2025-03-11 (Tuesday) | 1,214,800 | RUB 142 | RUB 142 | 0 | RUB 4 | RUB 0.000116892 | RUB 0.000113599 |
| 2025-03-10 (Monday) | 1,214,800 | RUB 138 | RUB 138 | 0 | RUB 1 | RUB 0.000113599 | RUB 0.000112776 |
| 2025-03-07 (Friday) | 1,214,800 | RUB 137 | RUB 137 | 0 | RUB 2 | RUB 0.000112776 | RUB 0.000111129 |
| 2025-03-05 (Wednesday) | 1,214,800 | RUB 135 | RUB 135 | 0 | RUB -1 | RUB 0.000111129 | RUB 0.000111953 |
| 2025-03-04 (Tuesday) | 1,214,800 | RUB 136 | RUB 136 | 0 | RUB 0 | RUB 0.000111953 | RUB 0.000111953 |
| 2025-03-03 (Monday) | 1,214,800 | RUB 136 | RUB 136 | 0 | RUB 0 | RUB 0.000111953 | RUB 0.000111953 |
| 2025-02-28 (Friday) | 1,214,800 | RUB 136 | RUB 136 | 0 | RUB -3 | RUB 0.000111953 | RUB 0.000114422 |
| 2025-02-27 (Thursday) | 1,214,800 | RUB 139 | RUB 139 | 0 | RUB -1 | RUB 0.000114422 | RUB 0.000115245 |
| 2025-02-26 (Wednesday) | 1,214,800 | RUB 140 | RUB 140 | 0 | RUB 0 | RUB 0.000115245 | RUB 0.000115245 |
| 2025-02-25 (Tuesday) | 1,214,800 | RUB 140 | RUB 140 | 0 | RUB 2 | RUB 0.000115245 | RUB 0.000113599 |
| 2025-02-24 (Monday) | 1,214,800 | RUB 138 | RUB 138 | 0 | RUB 1 | RUB 0.000113599 | RUB 0.000112776 |
| 2025-02-21 (Friday) | 1,214,800 | RUB 137 | RUB 137 | 0 | RUB -1 | RUB 0.000112776 | RUB 0.000113599 |
| 2025-02-20 (Thursday) | 1,214,800 | RUB 138 | RUB 138 | 0 | RUB 2 | RUB 0.000113599 | RUB 0.000111953 |
| 2025-02-19 (Wednesday) | 1,214,800 | RUB 136 | RUB 136 | 0 | RUB 3 | RUB 0.000111953 | RUB 0.000109483 |
| 2025-02-18 (Tuesday) | 1,214,800 | RUB 133 | RUB 133 | 0 | RUB 0 | RUB 0.000109483 | RUB 0.000109483 |
| 2025-02-17 (Monday) | 1,214,800 | RUB 133 | RUB 133 | 0 | RUB 1 | RUB 0.000109483 | RUB 0.00010866 |
| 2025-02-14 (Friday) | 1,214,800 | RUB 132 | RUB 132 | 0 | RUB -3 | RUB 0.00010866 | RUB 0.000111129 |
| 2025-02-13 (Thursday) | 1,214,800 | RUB 135 | RUB 135 | 0 | RUB 6 | RUB 0.000111129 | RUB 0.00010619 |
| 2025-02-12 (Wednesday) | 1,214,800 | RUB 129 | RUB 129 | 0 | RUB 2 | RUB 0.00010619 | RUB 0.000104544 |
| 2025-02-11 (Tuesday) | 1,214,800 | RUB 127 | RUB 127 | 0 | RUB 1 | RUB 0.000104544 | RUB 0.000103721 |
| 2025-02-10 (Monday) | 1,214,800 | RUB 126 | RUB 126 | 0 | RUB 1 | RUB 0.000103721 | RUB 0.000102898 |
| 2025-02-07 (Friday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB -1 | RUB 0.000102898 | RUB 0.000103721 |
| 2025-02-06 (Thursday) | 1,214,800 | RUB 126 | RUB 126 | 0 | RUB 1 | RUB 0.000103721 | RUB 0.000102898 |
| 2025-02-05 (Wednesday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB 3 | RUB 0.000102898 | RUB 0.000100428 |
| 2025-02-04 (Tuesday) | 1,214,800 | RUB 122 | RUB 122 | 0 | RUB 0 | RUB 0.000100428 | RUB 0.000100428 |
| 2025-02-03 (Monday) | 1,214,800 | RUB 122 | RUB 122 | 0 | RUB -1 | RUB 0.000100428 | RUB 0.000101251 |
| 2025-01-31 (Friday) | 1,214,800 | RUB 123 | RUB 123 | 0 | RUB -1 | RUB 0.000101251 | RUB 0.000102074 |
| 2025-01-30 (Thursday) | 1,214,800 | RUB 124 | RUB 124 | 0 | RUB 2 | RUB 0.000102074 | RUB 0.000100428 |
| 2025-01-29 (Wednesday) | 1,214,800 | RUB 122 | RUB 122 | 0 | RUB -1 | RUB 0.000100428 | RUB 0.000101251 |
| 2025-01-28 (Tuesday) | 1,214,800 | RUB 123 | RUB 123 | 0 | RUB -1 | RUB 0.000101251 | RUB 0.000102074 |
| 2025-01-27 (Monday) | 1,214,800 | RUB 124 | RUB 124 | 0 | RUB 1 | RUB 0.000102074 | RUB 0.000101251 |
| 2025-01-24 (Friday) | 1,214,800 | RUB 123 | RUB 123 | 0 | RUB 2 | RUB 0.000101251 | RUB 0.0000996049 |
| 2025-01-23 (Thursday) | 1,214,800 | RUB 121 | RUB 121 | 0 | RUB -1 | RUB 0.0000996049 | RUB 0.000100428 |
| 2025-01-22 (Wednesday) | 1,214,800 | RUB 122 | RUB 122 | | | | |
| 2025-01-21 (Tuesday) | 1,214,800 | RUB 122 | RUB 122 | | | | |
| 2025-01-20 (Monday) | 1,214,800 | RUB 120 | RUB 120 | | | | |
| 2025-01-17 (Friday) | 1,214,800 | RUB 119 | RUB 119 | | | | |
| 2025-01-16 (Thursday) | 1,214,800 | RUB 118 | RUB 118 | | | | |
| 2025-01-15 (Wednesday) | 1,214,800 | RUB 118 | RUB 118 | | | | |
| 2025-01-14 (Tuesday) | 1,214,800 | RUB 118 | RUB 118 | | | | |
| 2025-01-13 (Monday) | 1,214,800 | RUB 118 | RUB 118 | | | | |
| 2025-01-10 (Friday) | 1,214,800 | RUB 119 | RUB 119 | | | | |
| 2025-01-09 (Thursday) | 1,214,800 | RUB 118 | RUB 118 | | | | |
| 2025-01-09 (Thursday) | 1,214,800 | RUB 118 | RUB 118 | | | | |
| 2025-01-09 (Thursday) | 1,214,800 | RUB 118 | RUB 118 | | | | |
| 2025-01-08 (Wednesday) | 1,214,800 | RUB 115 | RUB 115 | | | | |
| 2025-01-08 (Wednesday) | 1,214,800 | RUB 115 | RUB 115 | | | | |
| 2025-01-08 (Wednesday) | 1,214,800 | RUB 115 | RUB 115 | | | | |
| 2025-01-02 (Thursday) | 1,214,800 | RUB 109 | RUB 109 | 0 | RUB -3 | RUB 0.0000897267 | RUB 0.0000921962 |
| 2024-12-30 (Monday) | 1,214,800 | RUB 112 | RUB 112 | 0 | RUB -6 | RUB 0.0000921962 | RUB 0.0000971353 |
| 2024-12-10 (Tuesday) | 1,214,800 | RUB 118 | RUB 118 | 0 | RUB -3 | RUB 0.0000971353 | RUB 0.0000996049 |
| 2024-12-09 (Monday) | 1,214,800 | RUB 121 | RUB 121 | 0 | RUB 0 | RUB 0.0000996049 | RUB 0.0000996049 |
| 2024-12-06 (Friday) | 1,214,800 | RUB 121 | RUB 121 | 0 | RUB 1 | RUB 0.0000996049 | RUB 0.0000987817 |
| 2024-12-05 (Thursday) | 1,214,800 | RUB 120 | RUB 120 | 0 | RUB 4 | RUB 0.0000987817 | RUB 0.000095489 |
| 2024-12-04 (Wednesday) | 1,214,800 | RUB 116 | RUB 116 | 0 | RUB 1 | RUB 0.000095489 | RUB 0.0000946658 |
| 2024-12-03 (Tuesday) | 1,214,800 | RUB 115 | RUB 115 | 0 | RUB 0 | RUB 0.0000946658 | RUB 0.0000946658 |
| 2024-12-02 (Monday) | 1,214,800 | RUB 115 | RUB 115 | 0 | RUB 0 | RUB 0.0000946658 | RUB 0.0000946658 |
| 2024-11-29 (Friday) | 1,214,800 | RUB 115 | RUB 115 | 0 | RUB 3 | RUB 0.0000946658 | RUB 0.0000921962 |
| 2024-11-28 (Thursday) | 1,214,800 | RUB 112 | RUB 112 | 0 | RUB 5 | RUB 0.0000921962 | RUB 0.0000880803 |
| 2024-11-27 (Wednesday) | 1,214,800 | RUB 107 | RUB 107 | 0 | RUB -7 | RUB 0.0000880803 | RUB 0.0000938426 |
| 2024-11-26 (Tuesday) | 1,214,800 | RUB 114 | RUB 114 | 0 | RUB -3 | RUB 0.0000938426 | RUB 0.0000963121 |
| 2024-11-25 (Monday) | 1,214,800 | RUB 117 | RUB 117 | 0 | RUB -1 | RUB 0.0000963121 | RUB 0.0000971353 |
| 2024-11-22 (Friday) | 1,214,800 | RUB 118 | RUB 118 | 0 | RUB -2 | RUB 0.0000971353 | RUB 0.0000987817 |
| 2024-11-21 (Thursday) | 1,214,800 | RUB 120 | RUB 120 | 0 | RUB -1 | RUB 0.0000987817 | RUB 0.0000996049 |
| 2024-11-20 (Wednesday) | 1,214,800 | RUB 121 | RUB 121 | 0 | RUB 0 | RUB 0.0000996049 | RUB 0.0000996049 |
| 2024-11-19 (Tuesday) | 1,214,800 | RUB 121 | RUB 121 | 0 | RUB -1 | RUB 0.0000996049 | RUB 0.000100428 |
| 2024-11-18 (Monday) | 1,214,800 | RUB 122 | RUB 122 | 0 | RUB -2 | RUB 0.000100428 | RUB 0.000102074 |
| 2024-11-12 (Tuesday) | 1,214,800 | RUB 124 | RUB 124 | 0 | RUB -1 | RUB 0.000102074 | RUB 0.000102898 |
| 2024-11-08 (Friday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB 1 | RUB 0.000102898 | RUB 0.000102074 |
| 2024-11-07 (Thursday) | 1,214,800 | RUB 124 | RUB 124 | 0 | RUB -1 | RUB 0.000102074 | RUB 0.000102898 |
| 2024-11-06 (Wednesday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB 0 | RUB 0.000102898 | RUB 0.000102898 |
| 2024-11-05 (Tuesday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB 2 | RUB 0.000102898 | RUB 0.000101251 |
| 2024-11-04 (Monday) | 1,214,800 | RUB 123 | RUB 123 | 0 | RUB -1 | RUB 0.000101251 | RUB 0.000102074 |
| 2024-11-01 (Friday) | 1,214,800 | RUB 124 | RUB 124 | 0 | RUB -1 | RUB 0.000102074 | RUB 0.000102898 |
| 2024-10-31 (Thursday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB 0 | RUB 0.000102898 | RUB 0.000102898 |
| 2024-10-30 (Wednesday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB 1 | RUB 0.000102898 | RUB 0.000102074 |
| 2024-10-29 (Tuesday) | 1,214,800 | RUB 124 | RUB 124 | 0 | RUB -1 | RUB 0.000102074 | RUB 0.000102898 |
| 2024-10-28 (Monday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB 0 | RUB 0.000102898 | RUB 0.000102898 |
| 2024-10-25 (Friday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB 0 | RUB 0.000102898 | RUB 0.000102898 |
| 2024-10-24 (Thursday) | 1,214,800 | RUB 125 | RUB 125 | 0 | RUB -1 | RUB 0.000102898 | RUB 0.000103721 |
| 2024-10-23 (Wednesday) | 1,214,800 | RUB 126 | RUB 126 | 0 | RUB 0 | RUB 0.000103721 | RUB 0.000103721 |
| 2024-10-22 (Tuesday) | 1,214,800 | RUB 126 | RUB 126 | 0 | RUB 0 | RUB 0.000103721 | RUB 0.000103721 |
| 2024-10-21 (Monday) | 1,214,800 | RUB 126 | RUB 126 | 0 | RUB 0 | RUB 0.000103721 | RUB 0.000103721 |
| 2024-10-18 (Friday) | 1,214,800 | RUB 126 | RUB 126 | | | | |
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 SGZH by Blackrock for IE00B3F81G20
Show aggregate share trades of SGZH| 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 SGZH
| 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.
Back to Listing
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.