iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IE00B3F81G20)
98.51
-0.30
(-0.30%)
USD |
GER |
Sep 18, 16:00
IE00B3F81G20 1 Year Fund Level Flows : -44.57M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -44.57M |
| July 31, 2026 | -77.41M |
| June 30, 2026 | -77.41M |
| May 29, 2026 | -71.73M |
| April 30, 2026 | -59.86M |
| March 31, 2026 | -59.86M |
| February 27, 2026 | -44.10M |
| January 30, 2026 | -44.10M |
| December 31, 2025 | -44.10M |
| November 28, 2025 | -57.81M |
| October 31, 2025 | -57.81M |
| September 30, 2025 | -57.81M |
| August 29, 2025 | -66.92M |
| July 31, 2025 | -22.82M |
| June 30, 2025 | -170.77M |
| May 30, 2025 | -170.77M |
| April 30, 2025 | -161.80M |
| March 31, 2025 | -152.93M |
| February 28, 2025 | -144.27M |
| January 31, 2025 | -114.40M |
| December 31, 2024 | -12.72M |
| November 29, 2024 | 990476.0 |
| October 31, 2024 | 5.182M |
| September 30, 2024 | 5.182M |
| August 30, 2024 | 14.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.30M |
| June 28, 2024 | 162.25M |
| May 31, 2024 | 162.25M |
| April 30, 2024 | 142.01M |
| March 29, 2024 | 133.14M |
| February 29, 2024 | 124.48M |
| January 31, 2024 | 94.61M |
| December 29, 2023 | -7.071M |
| November 30, 2023 | -14.50M |
| October 31, 2023 | -15.36M |
| September 29, 2023 | -15.36M |
| August 31, 2023 | -15.36M |
| July 31, 2023 | -15.36M |
| June 30, 2023 | -29.53M |
| May 31, 2023 | -29.53M |
| April 28, 2023 | -18.27M |
| March 31, 2023 | -18.27M |
| February 28, 2023 | -18.27M |
| January 31, 2023 | -18.27M |
| December 30, 2022 | -18.27M |
| November 30, 2022 | -10.84M |
| October 31, 2022 | -14.17M |
| September 30, 2022 | -14.17M |
| August 31, 2022 | -23.28M |
| July 29, 2022 | -23.28M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median