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 SMRA.JK

Show aggregate SMRA.JK holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) SMRA.JK holdings

Date	Number of SMRA.JK Shares Held	Base Market Value of SMRA.JK Shares	Local Market Value of SMRA.JK Shares	Change in SMRA.JK Shares Held	Change in SMRA.JK Base Value	Current Price per SMRA.JK Share Held	Previous Price per SMRA.JK Share Held
2025-03-12 (Wednesday)	2,850,147	IDR 67,246	IDR 67,246	0	IDR 879	IDR 0.0235939	IDR 0.0232855
2025-03-11 (Tuesday)	2,850,147	IDR 66,367	IDR 66,367	0	IDR -1,311	IDR 0.0232855	IDR 0.0237454
2025-03-10 (Monday)	2,850,147	IDR 67,678	IDR 67,678	0	IDR -187	IDR 0.0237454	IDR 0.0238111
2025-03-07 (Friday)	2,850,147	IDR 67,865	IDR 67,865	0	IDR 2,519	IDR 0.0238111	IDR 0.0229272
2025-03-05 (Wednesday)	2,850,147	IDR 65,346	IDR 65,346	0	IDR 873	IDR 0.0229272	IDR 0.0226209
2025-03-04 (Tuesday)	2,850,147	IDR 64,473	IDR 64,473	0	IDR -2,284	IDR 0.0226209	IDR 0.0234223
2025-03-03 (Monday)	2,850,147	IDR 66,757	IDR 66,757	0	IDR 2,465	IDR 0.0234223	IDR 0.0225574
2025-02-28 (Friday)	2,850,147	IDR 64,292	IDR 64,292	0	IDR -3,280	IDR 0.0225574	IDR 0.0237083
2025-02-27 (Thursday)	2,850,147	IDR 67,572	IDR 67,572	0	IDR -1,375	IDR 0.0237083	IDR 0.0241907
2025-02-26 (Wednesday)	2,850,147	IDR 68,947	IDR 68,947	0	IDR -803	IDR 0.0241907	IDR 0.0244724
2025-02-25 (Tuesday)	2,850,147	IDR 69,750	IDR 69,750	0	IDR -1,701	IDR 0.0244724	IDR 0.0250692
2025-02-24 (Monday)	2,850,147	IDR 71,451	IDR 71,451	0	IDR -917	IDR 0.0250692	IDR 0.025391
2025-02-21 (Friday)	2,850,147	IDR 72,368	IDR 72,368	0	IDR 111	IDR 0.025391	IDR 0.025352
2025-02-20 (Thursday)	2,850,147	IDR 72,257	IDR 72,257	0	IDR -1,036	IDR 0.025352	IDR 0.0257155
2025-02-19 (Wednesday)	2,850,147	IDR 73,293	IDR 73,293	0	IDR -2,010	IDR 0.0257155	IDR 0.0264207
2025-02-18 (Tuesday)	2,850,147	IDR 75,303	IDR 75,303	0	IDR 72	IDR 0.0264207	IDR 0.0263955
2025-02-17 (Monday)	2,850,147	IDR 75,231	IDR 75,231	0	IDR 2,312	IDR 0.0263955	IDR 0.0255843
2025-02-14 (Friday)	2,850,147	IDR 72,919	IDR 72,919	0	IDR 75	IDR 0.0255843	IDR 0.025558
2025-02-13 (Thursday)	2,850,147	IDR 72,844	IDR 72,844	0	IDR 1,786	IDR 0.025558	IDR 0.0249313
2025-02-12 (Wednesday)	2,850,147	IDR 71,058	IDR 71,058	0	IDR -304	IDR 0.0249313	IDR 0.025038
2025-02-11 (Tuesday)	2,850,147	IDR 71,362	IDR 71,362	0	IDR -829	IDR 0.025038	IDR 0.0253289
2025-02-10 (Monday)	2,850,147	IDR 72,191	IDR 72,191	0	IDR -2,412	IDR 0.0253289	IDR 0.0261751
2025-02-07 (Friday)	2,850,147	IDR 74,603	IDR 74,603	0	IDR 1,299	IDR 0.0261751	IDR 0.0257194
2025-02-06 (Thursday)	2,850,147	IDR 73,304	IDR 73,304	0	IDR -3,003	IDR 0.0257194	IDR 0.026773
2025-02-05 (Wednesday)	2,850,147	IDR 76,307	IDR 76,307	0	IDR -1,115	IDR 0.026773	IDR 0.0271642
2025-02-04 (Tuesday)	2,850,147	IDR 77,422	IDR 77,422	0	IDR -270	IDR 0.0271642	IDR 0.0272589
2025-02-03 (Monday)	2,850,147	IDR 77,692	IDR 77,692	0	IDR -3,091	IDR 0.0272589	IDR 0.0283435
2025-01-31 (Friday)	2,850,147	IDR 80,783	IDR 80,783	0	IDR 1,904	IDR 0.0283435	IDR 0.0276754
2025-01-30 (Thursday)	2,850,147	IDR 78,879	IDR 78,879	0	IDR -2,189	IDR 0.0276754	IDR 0.0284434
2025-01-29 (Wednesday)	2,850,147	IDR 81,068	IDR 81,068	0	IDR 0	IDR 0.0284434	IDR 0.0284434
2025-01-28 (Tuesday)	2,850,147	IDR 81,068	IDR 81,068	0	IDR 0	IDR 0.0284434	IDR 0.0284434
2025-01-27 (Monday)	2,850,147	IDR 81,068	IDR 81,068	0	IDR 0	IDR 0.0284434	IDR 0.0284434
2025-01-24 (Friday)	2,850,147	IDR 81,068	IDR 81,068	0	IDR -165	IDR 0.0284434	IDR 0.0285013
2025-01-23 (Thursday)	2,850,147	IDR 81,233	IDR 81,233	0	IDR 25	IDR 0.0285013	IDR 0.0284926
2025-01-22 (Wednesday)	2,850,147	IDR 81,208	IDR 81,208
2025-01-21 (Tuesday)	2,850,147	IDR 81,657	IDR 81,657
2025-01-20 (Monday)	2,850,147	IDR 80,835	IDR 80,835
2025-01-17 (Friday)	2,850,147	IDR 80,811	IDR 80,811
2025-01-16 (Thursday)	2,850,147	IDR 80,487	IDR 80,487
2025-01-15 (Wednesday)	2,850,147	IDR 81,034	IDR 81,034
2025-01-14 (Tuesday)	2,850,147	IDR 78,504	IDR 78,504
2025-01-13 (Monday)	2,850,147	IDR 80,557	IDR 80,557
2025-01-10 (Friday)	2,850,147	IDR 84,879	IDR 84,879
2025-01-09 (Thursday)	2,850,147	IDR 84,801	IDR 84,801
2025-01-09 (Thursday)	2,850,147	IDR 84,801	IDR 84,801
2025-01-09 (Thursday)	2,850,147	IDR 84,801	IDR 84,801
2025-01-08 (Wednesday)	2,850,147	IDR 85,179	IDR 85,179
2025-01-08 (Wednesday)	2,850,147	IDR 85,179	IDR 85,179
2025-01-08 (Wednesday)	2,850,147	IDR 85,179	IDR 85,179
2025-01-02 (Thursday)	2,850,147	IDR 89,757	IDR 89,757	0	IDR 3,202	IDR 0.0314921	IDR 0.0303686
2024-12-30 (Monday)	2,850,147	IDR 86,555	IDR 86,555	0	IDR -10,548	IDR 0.0303686	IDR 0.0340695
2024-12-06 (Friday)	2,850,147	IDR 97,103	IDR 97,103	-131,700	IDR -5,363	IDR 0.0340695	IDR 0.0343633
2024-12-05 (Thursday)	2,981,847	IDR 102,466	IDR 102,466	0	IDR 451	IDR 0.0343633	IDR 0.034212
2024-12-04 (Wednesday)	2,981,847	IDR 102,015	IDR 102,015	0	IDR 1,934	IDR 0.034212	IDR 0.0335634
2024-12-03 (Tuesday)	2,981,847	IDR 100,081	IDR 100,081	0	IDR 2,561	IDR 0.0335634	IDR 0.0327046
2024-12-02 (Monday)	2,981,847	IDR 97,520	IDR 97,520	0	IDR -3,161	IDR 0.0327046	IDR 0.0337646
2024-11-29 (Friday)	2,981,847	IDR 100,681	IDR 100,681	0	IDR -1,720	IDR 0.0337646	IDR 0.0343415
2024-11-28 (Thursday)	2,981,847	IDR 102,401	IDR 102,401	0	IDR 386	IDR 0.0343415	IDR 0.034212
2024-11-27 (Wednesday)	2,981,847	IDR 102,015	IDR 102,015	0	IDR 0	IDR 0.034212	IDR 0.034212
2024-11-26 (Tuesday)	2,981,847	IDR 102,015	IDR 102,015	0	IDR -4,144	IDR 0.034212	IDR 0.0356018
2024-11-25 (Monday)	2,981,847	IDR 106,159	IDR 106,159	0	IDR 973	IDR 0.0356018	IDR 0.0352755
2024-11-22 (Friday)	2,981,847	IDR 105,186	IDR 105,186	0	IDR 2,202	IDR 0.0352755	IDR 0.034537
2024-11-21 (Thursday)	2,981,847	IDR 102,984	IDR 102,984	0	IDR -3,208	IDR 0.034537	IDR 0.0356128
2024-11-20 (Wednesday)	2,981,847	IDR 106,192	IDR 106,192	0	IDR -2,119	IDR 0.0356128	IDR 0.0363235
2024-11-19 (Tuesday)	2,981,847	IDR 108,311	IDR 108,311	0	IDR 1,077	IDR 0.0363235	IDR 0.0359623
2024-11-18 (Monday)	2,981,847	IDR 107,234	IDR 107,234	0	IDR -8,034	IDR 0.0359623	IDR 0.0386566
2024-11-12 (Tuesday)	2,981,847	IDR 115,268	IDR 115,268	0	IDR -2,712	IDR 0.0386566	IDR 0.0395661
2024-11-08 (Friday)	2,981,847	IDR 117,980	IDR 117,980	0	IDR -460	IDR 0.0395661	IDR 0.0397203
2024-11-07 (Thursday)	2,981,847	IDR 118,440	IDR 118,440	0	IDR 4,478	IDR 0.0397203	IDR 0.0382186
2024-11-06 (Wednesday)	2,981,847	IDR 113,962	IDR 113,962	0	IDR -4,478	IDR 0.0382186	IDR 0.0397203
2024-11-05 (Tuesday)	2,981,847	IDR 118,440	IDR 118,440	0	IDR 132	IDR 0.0397203	IDR 0.0396761
2024-11-04 (Monday)	2,981,847	IDR 118,308	IDR 118,308	0	IDR -3,090	IDR 0.0396761	IDR 0.0407123
2024-11-01 (Friday)	2,981,847	IDR 121,398	IDR 121,398	0	IDR -5,893	IDR 0.0407123	IDR 0.0426886
2024-10-31 (Thursday)	2,981,847	IDR 127,291	IDR 127,291	0	IDR 0	IDR 0.0426886	IDR 0.0426886
2024-10-30 (Wednesday)	2,981,847	IDR 127,291	IDR 127,291	0	IDR 1,471	IDR 0.0426886	IDR 0.0421953
2024-10-29 (Tuesday)	2,981,847	IDR 125,820	IDR 125,820	0	IDR 3,504	IDR 0.0421953	IDR 0.0410202
2024-10-28 (Monday)	2,981,847	IDR 122,316	IDR 122,316	0	IDR 4,110	IDR 0.0410202	IDR 0.0396419
2024-10-25 (Friday)	2,981,847	IDR 118,206	IDR 118,206	0	IDR -4,283	IDR 0.0396419	IDR 0.0410782
2024-10-24 (Thursday)	2,981,847	IDR 122,489	IDR 122,489	0	IDR -5,414	IDR 0.0410782	IDR 0.0428939
2024-10-23 (Wednesday)	2,981,847	IDR 127,903	IDR 127,903	0	IDR -2,409	IDR 0.0428939	IDR 0.0437018
2024-10-22 (Tuesday)	2,981,847	IDR 130,312	IDR 130,312	0	IDR -3,433	IDR 0.0437018	IDR 0.0448531
2024-10-21 (Monday)	2,981,847	IDR 133,745	IDR 133,745	0	IDR -260	IDR 0.0448531	IDR 0.0449403
2024-10-18 (Friday)	2,981,847	IDR 134,005	IDR 134,005

Share Trades of SMRA.JK 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	-131,700			0.034*		0.04 Profit of 5,012 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 SMRA.JK

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