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Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / FundiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ.F(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS.MI(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for FIE

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Show aggregate FIE holdings

News associated with FIE

iShares Canadian Financial Monthly Income ETF Common Class (TSE:FIE) Shares Up 0.7% – Here’s Why
iShares Canadian Financial Monthly Income ETF Common Class (TSE:FIE – Get Free Report) traded up 0.7% during trading on Monday . The company traded as high as C$8.10 and last traded at C$8.09. 122,149 shares changed hands during trading, a decline of 13% from the average session volume of 140,429 shares. The stock had previously […] - 2025-03-18 04:12:50
iShares Canadian Financial Monthly Income ETF Common Class (TSE:FIE) Trading 0.5% Higher – Time to Buy?
iShares Canadian Financial Monthly Income ETF Common Class (TSE:FIE – Get Free Report) shot up 0.5% during mid-day trading on Thursday . The company traded as high as C$8.36 and last traded at C$8.34. 166,337 shares traded hands during mid-day trading, an increase of 31% from the average session volume of 126,709 shares. The stock […] - 2025-01-31 05:12:56

iShares MSCI EMU Small Cap UCITS FIE holdings

DateNumber of FIE Shares HeldBase Market Value of FIE SharesLocal Market Value of FIE SharesChange in FIE Shares HeldChange in FIE Base ValueCurrent Price per FIE Share HeldPrevious Price per FIE Share Held
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* (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 FIE

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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Note: 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.

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