Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for EMG.L

Stock NameMan Group PLC
TickerEMG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINJE00BJ1DLW90
LEI2549003YWC1DW6LALB09

Show aggregate EMG.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) EMG.L holdings

DateNumber of EMG.L Shares HeldBase Market Value of EMG.L SharesLocal Market Value of EMG.L SharesChange in EMG.L Shares HeldChange in EMG.L Base ValueCurrent Price per EMG.L Share HeldPrevious Price per EMG.L Share Held
2025-03-12 (Wednesday)778,346EMG.L holding decreased by -3666GBP 2,101,324EMG.L holding decreased by -24783GBP 2,101,324-3,666GBP -24,783 GBP 2.69973 GBP 2.71877
2025-03-11 (Tuesday)782,012GBP 2,126,107EMG.L holding increased by 35316GBP 2,126,1070GBP 35,316 GBP 2.71877 GBP 2.6736
2025-03-10 (Monday)782,012GBP 2,090,791EMG.L holding decreased by -25475GBP 2,090,7910GBP -25,475 GBP 2.6736 GBP 2.70618
2025-03-07 (Friday)782,012GBP 2,116,266EMG.L holding increased by 1613GBP 2,116,2660GBP 1,613 GBP 2.70618 GBP 2.70412
2025-03-05 (Wednesday)782,012GBP 2,114,653EMG.L holding increased by 109930GBP 2,114,6530GBP 109,930 GBP 2.70412 GBP 2.56354
2025-03-04 (Tuesday)782,012EMG.L holding decreased by -3668GBP 2,004,723EMG.L holding decreased by -64824GBP 2,004,723-3,668GBP -64,824 GBP 2.56354 GBP 2.63408
2025-03-03 (Monday)785,680GBP 2,069,547EMG.L holding decreased by -37639GBP 2,069,5470GBP -37,639 GBP 2.63408 GBP 2.68199
2025-02-28 (Friday)785,680GBP 2,107,186EMG.L holding decreased by -14045GBP 2,107,1860GBP -14,045 GBP 2.68199 GBP 2.69987
2025-02-27 (Thursday)785,680GBP 2,121,231EMG.L holding increased by 34380GBP 2,121,2310GBP 34,380 GBP 2.69987 GBP 2.65611
2025-02-26 (Wednesday)785,680EMG.L holding decreased by -7336GBP 2,086,851EMG.L holding increased by 15745GBP 2,086,851-7,336GBP 15,745 GBP 2.65611 GBP 2.61168
2025-02-25 (Tuesday)793,016GBP 2,071,106EMG.L holding decreased by -14450GBP 2,071,1060GBP -14,450 GBP 2.61168 GBP 2.6299
2025-02-24 (Monday)793,016GBP 2,085,556EMG.L holding decreased by -41394GBP 2,085,5560GBP -41,394 GBP 2.6299 GBP 2.6821
2025-02-21 (Friday)793,016GBP 2,126,950EMG.L holding increased by 1921GBP 2,126,9500GBP 1,921 GBP 2.6821 GBP 2.67968
2025-02-20 (Thursday)793,016GBP 2,125,029EMG.L holding increased by 24297GBP 2,125,0290GBP 24,297 GBP 2.67968 GBP 2.64904
2025-02-19 (Wednesday)793,016GBP 2,100,732EMG.L holding decreased by -30351GBP 2,100,7320GBP -30,351 GBP 2.64904 GBP 2.68731
2025-02-18 (Tuesday)793,016GBP 2,131,083EMG.L holding decreased by -20476GBP 2,131,0830GBP -20,476 GBP 2.68731 GBP 2.71313
2025-02-17 (Monday)793,016GBP 2,151,559EMG.L holding decreased by -5880GBP 2,151,5590GBP -5,880 GBP 2.71313 GBP 2.72055
2025-02-14 (Friday)793,016GBP 2,157,439EMG.L holding increased by 61927GBP 2,157,4390GBP 61,927 GBP 2.72055 GBP 2.64246
2025-02-13 (Thursday)793,016EMG.L holding increased by 1842GBP 2,095,512EMG.L holding increased by 37681GBP 2,095,5121,842GBP 37,681 GBP 2.64246 GBP 2.60098
2025-02-12 (Wednesday)791,174EMG.L holding increased by 7364GBP 2,057,831EMG.L holding increased by 31360GBP 2,057,8317,364GBP 31,360 GBP 2.60098 GBP 2.58541
2025-02-11 (Tuesday)783,810GBP 2,026,471EMG.L holding decreased by -28214GBP 2,026,4710GBP -28,214 GBP 2.58541 GBP 2.62141
2025-02-10 (Monday)783,810GBP 2,054,685EMG.L holding increased by 24308GBP 2,054,6850GBP 24,308 GBP 2.62141 GBP 2.59039
2025-02-07 (Friday)783,810GBP 2,030,377EMG.L holding decreased by -44189GBP 2,030,3770GBP -44,189 GBP 2.59039 GBP 2.64677
2025-02-06 (Thursday)783,810GBP 2,074,566EMG.L holding decreased by -1514GBP 2,074,5660GBP -1,514 GBP 2.64677 GBP 2.6487
2025-02-05 (Wednesday)783,810GBP 2,076,080EMG.L holding increased by 20326GBP 2,076,0800GBP 20,326 GBP 2.6487 GBP 2.62277
2025-02-04 (Tuesday)783,810GBP 2,055,754EMG.L holding decreased by -6470GBP 2,055,7540GBP -6,470 GBP 2.62277 GBP 2.63103
2025-02-03 (Monday)783,810GBP 2,062,224EMG.L holding decreased by -29763GBP 2,062,2240GBP -29,763 GBP 2.63103 GBP 2.669
2025-01-31 (Friday)783,810GBP 2,091,987EMG.L holding increased by 2533GBP 2,091,9870GBP 2,533 GBP 2.669 GBP 2.66577
2025-01-30 (Thursday)783,810GBP 2,089,454EMG.L holding increased by 44601GBP 2,089,4540GBP 44,601 GBP 2.66577 GBP 2.60886
2025-01-29 (Wednesday)783,810GBP 2,044,853EMG.L holding increased by 15921GBP 2,044,8530GBP 15,921 GBP 2.60886 GBP 2.58855
2025-01-28 (Tuesday)783,810GBP 2,028,932EMG.L holding increased by 20605GBP 2,028,9320GBP 20,605 GBP 2.58855 GBP 2.56226
2025-01-27 (Monday)783,810EMG.L holding increased by 1833GBP 2,008,327EMG.L holding increased by 10741GBP 2,008,3271,833GBP 10,741 GBP 2.56226 GBP 2.55453
2025-01-24 (Friday)781,977GBP 1,997,586EMG.L holding increased by 4556GBP 1,997,5860GBP 4,556 GBP 2.55453 GBP 2.54871
2025-01-23 (Thursday)781,977EMG.L holding increased by 1833GBP 1,993,030EMG.L holding decreased by -19183GBP 1,993,0301,833GBP -19,183 GBP 2.54871 GBP 2.57928
2025-01-22 (Wednesday)780,144GBP 2,012,213EMG.L holding decreased by -14496GBP 2,012,2130GBP -14,496 GBP 2.57928 GBP 2.59787
2025-01-22 (Wednesday)780,144GBP 2,012,213EMG.L holding decreased by -14496GBP 2,012,2130GBP -14,496 GBP 2.57928 GBP 2.59787
2025-01-21 (Tuesday)780,144GBP 2,026,709GBP 2,026,709
2025-01-20 (Monday)780,144GBP 2,014,047GBP 2,014,047
2025-01-17 (Friday)780,144GBP 1,985,404GBP 1,985,404
2025-01-16 (Thursday)780,144GBP 1,975,828GBP 1,975,828
2025-01-15 (Wednesday)780,144GBP 1,973,885GBP 1,973,885
2025-01-14 (Tuesday)780,144GBP 1,903,629GBP 1,903,629
2025-01-13 (Monday)780,144GBP 1,947,336GBP 1,947,336
2025-01-10 (Friday)780,144GBP 1,946,317GBP 1,946,317
2025-01-09 (Thursday)780,144GBP 1,982,889GBP 1,982,889
2025-01-09 (Thursday)780,144GBP 1,982,889GBP 1,982,889
2025-01-09 (Thursday)780,144GBP 1,982,889GBP 1,982,889
2025-01-08 (Wednesday)780,144GBP 1,960,450GBP 1,960,450
2025-01-08 (Wednesday)780,144GBP 1,960,450GBP 1,960,450
2025-01-08 (Wednesday)780,144GBP 1,960,450GBP 1,960,450
2025-01-02 (Thursday)793,038GBP 2,106,136GBP 2,106,136
2024-12-30 (Monday)793,038GBP 2,099,347GBP 2,099,347
2024-12-18 (Wednesday)793,038GBP 2,101,373GBP 2,101,373
2024-12-06 (Friday)719,286GBP 1,901,074EMG.L holding decreased by -14861GBP 1,901,0740GBP -14,861 GBP 2.643 GBP 2.66366
2024-12-05 (Thursday)719,286GBP 1,915,935EMG.L holding increased by 29223GBP 1,915,9350GBP 29,223 GBP 2.66366 GBP 2.62303
2024-12-04 (Wednesday)719,286EMG.L holding increased by 3672GBP 1,886,712EMG.L holding increased by 20346GBP 1,886,7123,672GBP 20,346 GBP 2.62303 GBP 2.60806
2024-12-03 (Tuesday)715,614EMG.L holding increased by 5508GBP 1,866,366EMG.L holding decreased by -4270GBP 1,866,3665,508GBP -4,270 GBP 2.60806 GBP 2.63431
2024-12-02 (Monday)710,106GBP 1,870,636EMG.L holding decreased by -24782GBP 1,870,6360GBP -24,782 GBP 2.63431 GBP 2.6692
2024-11-29 (Friday)710,106GBP 1,895,418EMG.L holding increased by 11380GBP 1,895,4180GBP 11,380 GBP 2.6692 GBP 2.65318
2024-11-28 (Thursday)710,106GBP 1,884,038EMG.L holding increased by 7796GBP 1,884,0380GBP 7,796 GBP 2.65318 GBP 2.6422
2024-11-27 (Wednesday)710,106GBP 1,876,242EMG.L holding increased by 36499GBP 1,876,2420GBP 36,499 GBP 2.6422 GBP 2.5908
2024-11-26 (Tuesday)710,106GBP 1,839,743EMG.L holding decreased by -40803GBP 1,839,7430GBP -40,803 GBP 2.5908 GBP 2.64826
2024-11-25 (Monday)710,106GBP 1,880,546EMG.L holding increased by 30504GBP 1,880,5460GBP 30,504 GBP 2.64826 GBP 2.6053
2024-11-22 (Friday)710,106GBP 1,850,042EMG.L holding decreased by -6568GBP 1,850,0420GBP -6,568 GBP 2.6053 GBP 2.61455
2024-11-21 (Thursday)710,106GBP 1,856,610EMG.L holding increased by 5779GBP 1,856,6100GBP 5,779 GBP 2.61455 GBP 2.60642
2024-11-20 (Wednesday)710,106GBP 1,850,831EMG.L holding decreased by -19889GBP 1,850,8310GBP -19,889 GBP 2.60642 GBP 2.63442
2024-11-19 (Tuesday)710,106EMG.L holding increased by 11058GBP 1,870,720EMG.L holding increased by 18628GBP 1,870,72011,058GBP 18,628 GBP 2.63442 GBP 2.64945
2024-11-18 (Monday)699,048EMG.L holding increased by 3684GBP 1,852,092EMG.L holding increased by 53961GBP 1,852,0923,684GBP 53,961 GBP 2.64945 GBP 2.58588
2024-11-12 (Tuesday)695,364EMG.L holding increased by 7336GBP 1,798,131EMG.L holding decreased by -15568GBP 1,798,1317,336GBP -15,568 GBP 2.58588 GBP 2.63608
2024-11-11 (Monday)688,028EMG.L holding increased by 1834GBP 1,813,699EMG.L holding increased by 45820GBP 1,813,6991,834GBP 45,820 GBP 2.63608 GBP 2.57635
2024-11-08 (Friday)686,194GBP 1,767,879EMG.L holding decreased by -32075GBP 1,767,8790GBP -32,075 GBP 2.57635 GBP 2.6231
2024-11-07 (Thursday)686,194EMG.L holding increased by 9125GBP 1,799,954EMG.L holding increased by 44065GBP 1,799,9549,125GBP 44,065 GBP 2.6231 GBP 2.59337
2024-11-06 (Wednesday)677,069GBP 1,755,889EMG.L holding decreased by -4829GBP 1,755,8890GBP -4,829 GBP 2.59337 GBP 2.6005
2024-11-05 (Tuesday)677,069GBP 1,760,718EMG.L holding decreased by -5741GBP 1,760,7180GBP -5,741 GBP 2.6005 GBP 2.60898
2024-11-04 (Monday)677,069GBP 1,766,459EMG.L holding increased by 2925GBP 1,766,4590GBP 2,925 GBP 2.60898 GBP 2.60466
2024-11-01 (Friday)677,069GBP 1,763,534EMG.L holding increased by 34773GBP 1,763,5340GBP 34,773 GBP 2.60466 GBP 2.5533
2024-10-31 (Thursday)677,069GBP 1,728,761EMG.L holding decreased by -27620GBP 1,728,7610GBP -27,620 GBP 2.5533 GBP 2.59409
2024-10-30 (Wednesday)677,069GBP 1,756,381EMG.L holding increased by 675GBP 1,756,3810GBP 675 GBP 2.59409 GBP 2.5931
2024-10-29 (Tuesday)677,069GBP 1,755,706EMG.L holding decreased by -42461GBP 1,755,7060GBP -42,461 GBP 2.5931 GBP 2.65581
2024-10-28 (Monday)677,069GBP 1,798,167EMG.L holding increased by 236GBP 1,798,1670GBP 236 GBP 2.65581 GBP 2.65546
2024-10-25 (Friday)677,069GBP 1,797,931EMG.L holding decreased by -698GBP 1,797,9310GBP -698 GBP 2.65546 GBP 2.65649
2024-10-24 (Thursday)677,069GBP 1,798,629EMG.L holding increased by 12047GBP 1,798,6290GBP 12,047 GBP 2.65649 GBP 2.6387
2024-10-23 (Wednesday)677,069EMG.L holding increased by 3650GBP 1,786,582EMG.L holding decreased by -43426GBP 1,786,5823,650GBP -43,426 GBP 2.6387 GBP 2.71749
2024-10-22 (Tuesday)673,419GBP 1,830,008EMG.L holding decreased by -1563GBP 1,830,0080GBP -1,563 GBP 2.71749 GBP 2.71981
2024-10-21 (Monday)673,419GBP 1,831,571EMG.L holding decreased by -17292GBP 1,831,5710GBP -17,292 GBP 2.71981 GBP 2.74549
2024-10-18 (Friday)673,419GBP 1,848,863GBP 1,848,863
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 EMG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of EMG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,666 2.700* 2.63 Profit of 9,655 on sale
2025-03-04SELL-3,668 2.564* 2.63 Profit of 9,649 on sale
2025-02-26SELL-7,336 2.656* 2.63 Profit of 19,278 on sale
2025-02-13BUY1,842 2.642* 2.62
2025-02-12BUY7,364 2.601* 2.62
2025-01-27BUY1,833 2.562* 2.62
2025-01-23BUY1,833 2.549* 2.63
2024-12-04BUY3,672 2.623* 2.63
2024-12-03BUY5,508 2.608* 2.63
2024-11-19BUY11,058 2.634* 2.63
2024-11-18BUY3,684 2.649* 2.62
2024-11-12BUY7,336 2.586* 2.63
2024-11-11BUY1,834 2.636* 2.63
2024-11-07BUY9,125 2.623* 2.63
2024-10-23BUY3,650 2.639* 2.72
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 EMG.L

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.