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 SAR
| Stock Name | Sareum Hldgs Plc |
| Ticker | SAR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMC3RJ87 |
| LEI | 213800PKERN2DY8FFM72 |
| Ticker | SAR(EUR) F |
Show aggregate SAR holdings
iShares MSCI EM Small Cap UCITS ETF USD (Dist) SAR holdings
| Date | Number of SAR Shares Held | Base Market Value of SAR Shares | Local Market Value of SAR Shares | Change in SAR Shares Held | Change in SAR Base Value | Current Price per SAR Share Held | Previous Price per SAR Share Held |
|---|
| 2025-09-26 (Friday) | 6,237 | EUR 94,071 | EUR 94,071 | | | | |
| 2025-09-25 (Thursday) | 6,237 | EUR 92,489 | EUR 92,489 | 0 | EUR -2,875 | EUR 14.8291 | EUR 15.29 |
| 2025-09-24 (Wednesday) | 6,237 | EUR 95,364 | EUR 95,364 | | | | |
| 2025-09-17 (Wednesday) | 6,237 | EUR 100,515 | EUR 100,515 | 0 | EUR -905 | EUR 16.1159 | EUR 16.261 |
| 2025-09-16 (Tuesday) | 6,237 | EUR 101,420 | EUR 101,420 | 0 | EUR 365 | EUR 16.261 | EUR 16.2025 |
| 2025-09-15 (Monday) | 6,237 | EUR 101,055 | EUR 101,055 | | | | |
| 2025-09-11 (Thursday) | 6,237 | EUR 102,553 | EUR 102,553 | | | | |
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 SAR by Blackrock for IE00B3F81G20
Show aggregate share trades of SAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-07 | SELL | -972 | | | 15.969* | | 13.85 Profit of 13,458 on sale |
| 2024-12-09 | SELL | -342 | | | 11.439* | | 11.58 Profit of 3,960 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 SAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 25,397 | 0 | 43,067 | 59.0% |
| 2025-09-18 | 24,451 | 0 | 38,227 | 64.0% |
| 2025-09-17 | 20,941 | 0 | 37,188 | 56.3% |
| 2025-09-16 | 29,985 | 0 | 47,750 | 62.8% |
| 2025-09-15 | 53,964 | 0 | 77,593 | 69.5% |
| 2025-09-12 | 26,095 | 0 | 42,414 | 61.5% |
| 2025-09-11 | 23,634 | 0 | 42,320 | 55.8% |
| 2025-09-10 | 25,132 | 0 | 58,318 | 43.1% |
| 2025-09-09 | 29,803 | 0 | 57,630 | 51.7% |
| 2025-09-08 | 45,481 | 0 | 79,248 | 57.4% |
| 2025-09-05 | 31,026 | 0 | 63,080 | 49.2% |
| 2025-09-04 | 44,544 | 0 | 72,420 | 61.5% |
| 2025-09-03 | 61,999 | 0 | 100,141 | 61.9% |
| 2025-09-02 | 47,889 | 148 | 86,771 | 55.2% |
| 2025-08-29 | 21,970 | 0 | 65,899 | 33.3% |
| 2025-08-28 | 29,146 | 0 | 51,013 | 57.1% |
| 2025-08-27 | 15,737 | 0 | 37,500 | 42.0% |
| 2025-08-26 | 32,878 | 0 | 46,563 | 70.6% |
| 2025-08-25 | 37,832 | 0 | 53,479 | 70.7% |
| 2025-08-22 | 24,871 | 0 | 51,508 | 48.3% |
| 2025-08-21 | 39,854 | 0 | 60,818 | 65.5% |
| 2025-08-20 | 19,612 | 0 | 38,176 | 51.4% |
| 2025-08-19 | 19,296 | 4,562 | 38,692 | 49.9% |
| 2025-08-18 | 26,041 | 0 | 41,357 | 63.0% |
| 2025-08-15 | 25,980 | 0 | 33,481 | 77.6% |
| 2025-08-14 | 20,959 | 165 | 35,167 | 59.6% |
| 2025-08-13 | 19,098 | 0 | 37,702 | 50.7% |
| 2025-08-12 | 20,712 | 799 | 56,056 | 36.9% |
| 2025-08-11 | 23,498 | 0 | 64,536 | 36.4% |
| 2025-08-08 | 41,231 | 0 | 74,036 | 55.7% |
| 2025-08-07 | 46,551 | 0 | 71,751 | 64.9% |
| 2025-08-06 | 31,199 | 0 | 50,196 | 62.2% |
| 2025-08-05 | 66,126 | 0 | 85,511 | 77.3% |
| 2025-08-04 | 46,649 | 100 | 74,324 | 62.8% |
| 2025-08-01 | 66,988 | 0 | 92,872 | 72.1% |
| 2025-07-31 | 29,131 | 227 | 48,565 | 60.0% |
| 2025-07-30 | 30,668 | 0 | 56,894 | 53.9% |
| 2025-07-29 | 28,424 | 58 | 48,605 | 58.5% |
| 2025-07-28 | 35,238 | 0 | 69,895 | 50.4% |
| 2025-07-25 | 17,111 | 0 | 44,420 | 38.5% |
| 2025-07-24 | 45,719 | 0 | 94,717 | 48.3% |
| 2025-07-23 | 37,705 | 0 | 170,063 | 22.2% |
| 2025-07-22 | 16,198 | 65 | 56,032 | 28.9% |
| 2025-07-21 | 47,962 | 0 | 116,816 | 41.1% |
| 2025-07-18 | 35,741 | 0 | 78,004 | 45.8% |
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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