Liquidata Share/ETF/Trust Analysis
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 ICAP
| Stock Name | InfraCap Equity Income Fund ETF |
| Ticker | ICAP(USD) NYSE ARCA |
| TYPE | ETF |
| Country | USA |
| ISIN | US81752T6192 |
| LEI | 5493002NE0FBOF7CE952 |
Show aggregate ICAP holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) ICAP holdings
| Date | Number of ICAP Shares Held | Base Market Value of ICAP Shares | Local Market Value of ICAP Shares | Change in ICAP Shares Held | Change in ICAP Base Value | Current Price per ICAP Share Held | Previous Price per ICAP Share Held |
|---|
| 2025-09-26 (Friday) | 139,444 | AED 61,123 | AED 61,123 | | | | |
| 2025-09-25 (Thursday) | 139,444 | AED 60,743 | AED 60,743 | 0 | AED 0 | AED 0.435609 | AED 0.435609 |
| 2025-09-24 (Wednesday) | 139,444 | AED 60,743 | AED 60,743 | | | | |
| 2025-09-17 (Wednesday) | 139,444 | AED 60,743 | AED 60,743 | 0 | AED -379 | AED 0.435609 | AED 0.438327 |
| 2025-09-16 (Tuesday) | 139,444 | AED 61,122 | AED 61,122 | 0 | AED 0 | AED 0.438327 | AED 0.438327 |
| 2025-09-15 (Monday) | 139,444 | AED 61,122 | AED 61,122 | | | | |
| 2025-09-11 (Thursday) | 139,444 | AED 60,743 | AED 60,743 | | | | |
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 ICAP by Blackrock for IE00B3F81G20
Show aggregate share trades of ICAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-07 | SELL | -23,175 | | | 0.441* | | 0.49  Profit of 11,313 on sale |
| 2024-12-06 | SELL | -7,644 | | | 0.547* | | 0.55 Profit of 4,175 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 ICAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 511 | 0 | 940 | 54.4% |
| 2025-09-18 | 1,372 | 0 | 2,296 | 59.8% |
| 2025-09-17 | 9,027 | 0 | 9,737 | 92.7% |
| 2025-09-16 | 1,714 | 0 | 3,433 | 49.9% |
| 2025-09-15 | 6,495 | 0 | 7,695 | 84.4% |
| 2025-09-12 | 2,059 | 0 | 3,453 | 59.6% |
| 2025-09-11 | 3,386 | 0 | 7,254 | 46.7% |
| 2025-09-10 | 1,945 | 0 | 2,752 | 70.7% |
| 2025-09-09 | 6,018 | 0 | 7,658 | 78.6% |
| 2025-09-08 | 2,796 | 0 | 3,335 | 83.8% |
| 2025-09-05 | 5,712 | 0 | 6,616 | 86.3% |
| 2025-09-04 | 8,442 | 0 | 10,127 | 83.4% |
| 2025-09-03 | 2,817 | 0 | 3,438 | 81.9% |
| 2025-09-02 | 3,138 | 0 | 4,602 | 68.2% |
| 2025-08-29 | 3,397 | 0 | 3,588 | 94.7% |
| 2025-08-28 | 2,196 | 0 | 4,111 | 53.4% |
| 2025-08-27 | 3,882 | 0 | 4,424 | 87.7% |
| 2025-08-26 | 4,333 | 0 | 5,473 | 79.2% |
| 2025-08-25 | 3,552 | 0 | 4,997 | 71.1% |
| 2025-08-22 | 3,415 | 0 | 4,995 | 68.4% |
| 2025-08-21 | 1,448 | 0 | 2,926 | 49.5% |
| 2025-08-20 | 5,058 | 0 | 7,187 | 70.4% |
| 2025-08-19 | 920 | 0 | 2,590 | 35.5% |
| 2025-08-18 | 4,631 | 25 | 7,270 | 63.7% |
| 2025-08-15 | 1,994 | 0 | 2,894 | 68.9% |
| 2025-08-14 | 1,614 | 0 | 3,787 | 42.6% |
| 2025-08-13 | 2,302 | 0 | 4,987 | 46.2% |
| 2025-08-12 | 2,551 | 0 | 3,621 | 70.5% |
| 2025-08-11 | 1,139 | 0 | 4,643 | 24.5% |
| 2025-08-08 | 1,260 | 0 | 1,847 | 68.2% |
| 2025-08-07 | 217 | 0 | 2,848 | 7.6% |
| 2025-08-06 | 4,789 | 0 | 7,320 | 65.4% |
| 2025-08-05 | 6,301 | 29 | 7,799 | 80.8% |
| 2025-08-04 | 584 | 0 | 2,896 | 20.2% |
| 2025-08-01 | 1,209 | 0 | 2,400 | 50.4% |
| 2025-07-31 | 4,317 | 0 | 5,524 | 78.1% |
| 2025-07-30 | 3,139 | 0 | 4,153 | 75.6% |
| 2025-07-29 | 5,721 | 0 | 7,131 | 80.2% |
| 2025-07-28 | 6,239 | 0 | 7,481 | 83.4% |
| 2025-07-25 | 2,628 | 0 | 3,752 | 70.0% |
| 2025-07-24 | 6,234 | 26 | 6,975 | 89.4% |
| 2025-07-23 | 2,699 | 0 | 3,116 | 86.6% |
| 2025-07-22 | 3,189 | 0 | 4,117 | 77.5% |
| 2025-07-21 | 3,490 | 0 | 5,650 | 61.8% |
| 2025-07-18 | 3,375 | 0 | 3,743 | 90.2% |
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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