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 PAX
| Stock Name | Patria Investments Ltd |
| Ticker | PAX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG694511059 |
Show aggregate PAX holdings
News associated with PAX
- Squarepoint Ops LLC Has $337,000 Stock Position in Patria Investments Limited (NYSE:PAX)
- Squarepoint Ops LLC lowered its stake in Patria Investments Limited (NYSE:PAX – Free Report) by 9.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 29,001 shares of the company’s stock after selling 2,938 shares during the quarter. Squarepoint Ops LLC’s holdings in Patria Investments were worth $337,000 as of its most recent […] - 2025-06-06 05:16:52
- Patria Investments Limited (NYSE:PAX) Shares Acquired by ProShare Advisors LLC
- ProShare Advisors LLC lifted its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 51.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,728 shares of the company’s stock after acquiring an additional 5,336 shares during the quarter. ProShare […] - 2025-06-02 05:43:05
- BNP Paribas Financial Markets Purchases New Holdings in Patria Investments Limited (NYSE:PAX)
- BNP Paribas Financial Markets purchased a new stake in Patria Investments Limited (NYSE:PAX – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 6,951 shares of the company’s stock, valued at approximately $81,000. Several other institutional investors have also recently added to or reduced their stakes in the stock. R Squared Ltd […] - 2025-06-02 04:40:53
- Tidal Investments LLC Makes New $425,000 Investment in Patria Investments Limited (NYSE:PAX)
- Tidal Investments LLC bought a new position in Patria Investments Limited (NYSE:PAX – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 36,534 shares of the company’s stock, valued at approximately $425,000. Tidal Investments LLC owned 0.06% of Patria Investments as of […] - 2025-05-30 05:13:03
- Quantinno Capital Management LP Invests $194,000 in Patria Investments Limited (NYSE:PAX)
- Quantinno Capital Management LP bought a new stake in Patria Investments Limited (NYSE:PAX – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 16,683 shares of the company’s stock, valued at approximately $194,000. Several other institutional investors have also recently added to […] - 2025-05-28 05:06:59
- Patria Investments Limited (NYSE:PAX) Shares Purchased by Janus Henderson Group PLC
- Janus Henderson Group PLC raised its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 17.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 99,800 shares of the company’s stock after acquiring an additional 14,522 shares during the quarter. […] - 2025-05-23 05:27:02
- Ethic Inc. Has $161,000 Holdings in Patria Investments Limited (NYSE:PAX)
- Ethic Inc. cut its holdings in Patria Investments Limited (NYSE:PAX – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,874 shares of the company’s stock after selling 2,408 shares during the quarter. Ethic Inc.’s holdings in Patria Investments were worth […] - 2025-05-19 05:12:53
- Wellington Management Group LLP Sells 651,435 Shares of Patria Investments Limited (NYSE:PAX)
- Wellington Management Group LLP reduced its stake in Patria Investments Limited (NYSE:PAX – Free Report) by 40.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 959,490 shares of the company’s stock after selling 651,435 shares during the quarter. Wellington Management Group LLP’s holdings in Patria Investments were worth $11,159,000 as of its most recent […] - 2025-04-10 06:05:39
- M&T Bank Corp Sells 22,860 Shares of Patria Investments Limited (NYSE:PAX)
- M&T Bank Corp lowered its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 38.1% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 37,217 shares of the company’s stock after selling 22,860 shares during the period. M&T Bank Corp owned 0.06% of Patria Investments […] - 2025-03-14 06:08:49
- Y Intercept Hong Kong Ltd Has $158,000 Stock Holdings in Patria Investments Limited (NYSE:PAX)
- Y Intercept Hong Kong Ltd reduced its position in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 70.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,548 shares of the company’s stock after selling 32,409 shares during the quarter. Y Intercept […] - 2025-03-06 08:44:31
iShares MSCI EM Small Cap UCITS ETF USD (Dist) PAX holdings
| Date | Number of PAX Shares Held | Base Market Value of PAX Shares | Local Market Value of PAX Shares | Change in PAX Shares Held | Change in PAX Base Value | Current Price per PAX Share Held | Previous Price per PAX Share Held |
|---|
| 2025-09-29 (Monday) | 13,013 | USD 192,267 | USD 192,267 | | | | |
| 2025-09-26 (Friday) | 13,013 | USD 189,339 | USD 189,339 | 0 | USD -3,123 | USD 14.55 | USD 14.79 |
| 2025-09-25 (Thursday) | 13,013 | USD 192,462 | USD 192,462 | 0 | USD 260 | USD 14.79 | USD 14.77 |
| 2025-09-24 (Wednesday) | 13,013 | USD 192,202 | USD 192,202 | 0 | USD -2,472 | USD 14.77 | USD 14.96 |
| 2025-09-17 (Wednesday) | 13,013 | USD 194,674 | USD 194,674 | 0 | USD 2,602 | USD 14.96 | USD 14.76 |
| 2025-09-16 (Tuesday) | 13,013 | USD 192,072 | USD 192,072 | 0 | USD -911 | USD 14.76 | USD 14.83 |
| 2025-09-15 (Monday) | 13,013 | USD 192,983 | USD 192,983 | | | | |
| 2025-09-11 (Thursday) | 13,013 | USD 188,428 | USD 188,428 | | | | |
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 PAX by Blackrock for IE00B3F81G20
Show aggregate share trades of PAX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-07 | SELL | -1,899 | | | 13.780* | | 12.14 Profit of 23,052 on sale |
| 2025-05-30 | SELL | -1,603 | | | 12.740* | | 11.62 Profit of 18,621 on sale |
| 2024-12-06 | SELL | -705 | | | 12.010* | | 11.94 Profit of 8,418 on sale |
| 2024-11-25 | BUY | 1,480 | | | 12.580* | | 11.84 |
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 PAX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 89,558 | 0 | 138,125 | 64.8% |
| 2025-09-18 | 136,162 | 0 | 196,910 | 69.1% |
| 2025-09-17 | 126,547 | 0 | 199,810 | 63.3% |
| 2025-09-16 | 78,394 | 0 | 132,724 | 59.1% |
| 2025-09-15 | 59,478 | 1,080 | 105,652 | 56.3% |
| 2025-09-12 | 84,038 | 0 | 142,023 | 59.2% |
| 2025-09-11 | 72,842 | 0 | 160,326 | 45.4% |
| 2025-09-10 | 77,027 | 0 | 133,377 | 57.8% |
| 2025-09-09 | 104,589 | 536 | 148,916 | 70.2% |
| 2025-09-08 | 100,829 | 0 | 212,734 | 47.4% |
| 2025-09-05 | 90,086 | 0 | 297,148 | 30.3% |
| 2025-09-04 | 67,546 | 0 | 154,694 | 43.7% |
| 2025-09-03 | 189,662 | 0 | 303,890 | 62.4% |
| 2025-09-02 | 147,693 | 0 | 430,508 | 34.3% |
| 2025-08-29 | 148,149 | 0 | 242,539 | 61.1% |
| 2025-08-28 | 74,007 | 0 | 162,679 | 45.5% |
| 2025-08-27 | 70,725 | 0 | 260,443 | 27.2% |
| 2025-08-26 | 51,496 | 0 | 175,720 | 29.3% |
| 2025-08-25 | 57,371 | 0 | 180,378 | 31.8% |
| 2025-08-22 | 60,727 | 0 | 221,426 | 27.4% |
| 2025-08-21 | 42,541 | 440 | 99,099 | 42.9% |
| 2025-08-20 | 47,403 | 0 | 123,031 | 38.5% |
| 2025-08-19 | 59,032 | 0 | 159,461 | 37.0% |
| 2025-08-18 | 39,857 | 2,306 | 94,883 | 42.0% |
| 2025-08-15 | 127,295 | 0 | 177,911 | 71.5% |
| 2025-08-14 | 30,907 | 0 | 84,596 | 36.5% |
| 2025-08-13 | 37,584 | 700 | 88,842 | 42.3% |
| 2025-08-12 | 47,230 | 0 | 108,414 | 43.6% |
| 2025-08-11 | 54,615 | 0 | 154,410 | 35.4% |
| 2025-08-08 | 63,422 | 20 | 103,870 | 61.1% |
| 2025-08-07 | 55,407 | 0 | 98,449 | 56.3% |
| 2025-08-06 | 71,247 | 0 | 160,080 | 44.5% |
| 2025-08-05 | 93,976 | 0 | 141,073 | 66.6% |
| 2025-08-04 | 93,336 | 0 | 232,015 | 40.2% |
| 2025-08-01 | 224,834 | 1,640 | 488,565 | 46.0% |
| 2025-07-31 | 48,186 | 333 | 129,576 | 37.2% |
| 2025-07-30 | 55,417 | 50 | 175,200 | 31.6% |
| 2025-07-29 | 95,221 | 993 | 219,091 | 43.5% |
| 2025-07-28 | 161,462 | 10 | 229,773 | 70.3% |
| 2025-07-25 | 39,042 | 0 | 126,644 | 30.8% |
| 2025-07-24 | 21,839 | 0 | 94,083 | 23.2% |
| 2025-07-23 | 21,340 | 0 | 79,892 | 26.7% |
| 2025-07-22 | 51,023 | 0 | 114,546 | 44.5% |
| 2025-07-21 | 60,944 | 0 | 193,363 | 31.5% |
| 2025-07-18 | 199,332 | 15 | 759,362 | 26.2% |
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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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.