| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 1303.SAU holdings
| Date | Number of 1303.SAU Shares Held | Base Market Value of 1303.SAU Shares | Local Market Value of 1303.SAU Shares | Change in 1303.SAU Shares Held | Change in 1303.SAU Base Value | Current Price per 1303.SAU Share Held | Previous Price per 1303.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 133,753 | SAR 223,260 | SAR 223,260 | 0 | SAR 4,993 | SAR 1.6692 | SAR 1.63187 |
| 2025-03-11 (Tuesday) | 133,753 | SAR 218,267 | SAR 218,267 | 0 | SAR 2,203 | SAR 1.63187 | SAR 1.6154 |
| 2025-03-10 (Monday) | 133,753 | SAR 216,064 | SAR 216,064 | 0 | SAR -9,255 | SAR 1.6154 | SAR 1.68459 |
| 2025-03-07 (Friday) | 133,753 | SAR 225,319 | SAR 225,319 | 0 | SAR -4,693 | SAR 1.68459 | SAR 1.71968 |
| 2025-03-05 (Wednesday) | 133,753 | SAR 230,012 | SAR 230,012 | 0 | SAR -12,144 | SAR 1.71968 | SAR 1.81047 |
| 2025-03-04 (Tuesday) | 133,753 | SAR 242,156 | SAR 242,156 | 0 | SAR -4,637 | SAR 1.81047 | SAR 1.84514 |
| 2025-03-03 (Monday) | 133,753 | SAR 246,793 | SAR 246,793 | 0 | SAR -1,076 | SAR 1.84514 | SAR 1.85318 |
| 2025-02-28 (Friday) | 133,753 | SAR 247,869 | SAR 247,869 | 0 | SAR 7 | SAR 1.85318 | SAR 1.85313 |
| 2025-02-27 (Thursday) | 133,753 | SAR 247,862 | SAR 247,862 | -10,213 | SAR -22,772 | SAR 1.85313 | SAR 1.87985 |
| 2025-02-26 (Wednesday) | 143,966 | SAR 270,634 | SAR 270,634 | 0 | SAR -797 | SAR 1.87985 | SAR 1.88538 |
| 2025-02-25 (Tuesday) | 143,966 | SAR 271,431 | SAR 271,431 | 0 | SAR -4,980 | SAR 1.88538 | SAR 1.91997 |
| 2025-02-24 (Monday) | 143,966 | SAR 276,411 | SAR 276,411 | 0 | SAR -1,916 | SAR 1.91997 | SAR 1.93328 |
| 2025-02-21 (Friday) | 143,966 | SAR 278,327 | SAR 278,327 | 0 | SAR 0 | SAR 1.93328 | SAR 1.93328 |
| 2025-02-20 (Thursday) | 143,966 | SAR 278,327 | SAR 278,327 | 0 | SAR -3,816 | SAR 1.93328 | SAR 1.95979 |
| 2025-02-19 (Wednesday) | 143,966 | SAR 282,143 | SAR 282,143 | 0 | SAR 18,809 | SAR 1.95979 | SAR 1.82914 |
| 2025-02-18 (Tuesday) | 143,966 | SAR 263,334 | SAR 263,334 | 0 | SAR -5,367 | SAR 1.82914 | SAR 1.86642 |
| 2025-02-17 (Monday) | 143,966 | SAR 268,701 | SAR 268,701 | 0 | SAR -11,892 | SAR 1.86642 | SAR 1.94902 |
| 2025-02-14 (Friday) | 143,966 | SAR 280,593 | SAR 280,593 | 0 | SAR 0 | SAR 1.94902 | SAR 1.94902 |
| 2025-02-13 (Thursday) | 143,966 | SAR 280,593 | SAR 280,593 | 0 | SAR 384 | SAR 1.94902 | SAR 1.94636 |
| 2025-02-12 (Wednesday) | 143,966 | SAR 280,209 | SAR 280,209 | 0 | SAR -6,564 | SAR 1.94636 | SAR 1.99195 |
| 2025-02-11 (Tuesday) | 143,966 | SAR 286,773 | SAR 286,773 | 0 | SAR 8,062 | SAR 1.99195 | SAR 1.93595 |
| 2025-02-10 (Monday) | 143,966 | SAR 278,711 | SAR 278,711 | 0 | SAR 3,876 | SAR 1.93595 | SAR 1.90903 |
| 2025-02-07 (Friday) | 143,966 | SAR 274,835 | SAR 274,835 | 0 | SAR 0 | SAR 1.90903 | SAR 1.90903 |
| 2025-02-06 (Thursday) | 143,966 | SAR 274,835 | SAR 274,835 | 0 | SAR -3,831 | SAR 1.90903 | SAR 1.93564 |
| 2025-02-05 (Wednesday) | 143,966 | SAR 278,666 | SAR 278,666 | 0 | SAR 8,053 | SAR 1.93564 | SAR 1.8797 |
| 2025-02-04 (Tuesday) | 143,966 | SAR 270,613 | SAR 270,613 | 0 | SAR -1,912 | SAR 1.8797 | SAR 1.89298 |
| 2025-02-03 (Monday) | 143,966 | SAR 272,525 | SAR 272,525 | 0 | SAR -7,677 | SAR 1.89298 | SAR 1.94631 |
| 2025-01-31 (Friday) | 143,966 | SAR 280,202 | SAR 280,202 | 0 | SAR 30 | SAR 1.94631 | SAR 1.9461 |
| 2025-01-30 (Thursday) | 143,966 | SAR 280,172 | SAR 280,172 | 0 | SAR 3,809 | SAR 1.9461 | SAR 1.91964 |
| 2025-01-29 (Wednesday) | 143,966 | SAR 276,363 | SAR 276,363 | 0 | SAR -5,366 | SAR 1.91964 | SAR 1.95691 |
| 2025-01-28 (Tuesday) | 143,966 | SAR 281,729 | SAR 281,729 | 0 | SAR 767 | SAR 1.95691 | SAR 1.95159 |
| 2025-01-27 (Monday) | 143,966 | SAR 280,962 | SAR 280,962 | 0 | SAR -2,288 | SAR 1.95159 | SAR 1.96748 |
| 2025-01-24 (Friday) | 143,966 | SAR 283,250 | SAR 283,250 | 0 | SAR 0 | SAR 1.96748 | SAR 1.96748 |
| 2025-01-23 (Thursday) | 143,966 | SAR 283,250 | SAR 283,250 | 0 | SAR -4,598 | SAR 1.96748 | SAR 1.99942 |
| 2025-01-22 (Wednesday) | 143,966 | SAR 287,848 | SAR 287,848 | ||||
| 2025-01-21 (Tuesday) | 143,966 | SAR 285,890 | SAR 285,890 | ||||
| 2025-01-20 (Monday) | 143,966 | SAR 288,538 | SAR 288,538 | ||||
| 2025-01-17 (Friday) | 143,966 | SAR 283,558 | SAR 283,558 | ||||
| 2025-01-16 (Thursday) | 143,966 | SAR 283,550 | SAR 283,550 | ||||
| 2025-01-15 (Wednesday) | 143,966 | SAR 287,318 | SAR 287,318 | ||||
| 2025-01-14 (Tuesday) | 143,966 | SAR 284,204 | SAR 284,204 | ||||
| 2025-01-13 (Monday) | 143,966 | SAR 282,234 | SAR 282,234 | ||||
| 2025-01-10 (Friday) | 143,966 | SAR 280,722 | SAR 280,722 | ||||
| 2025-01-09 (Thursday) | 143,966 | SAR 280,700 | SAR 280,700 | ||||
| 2025-01-09 (Thursday) | 143,966 | SAR 280,700 | SAR 280,700 | ||||
| 2025-01-09 (Thursday) | 143,966 | SAR 280,700 | SAR 280,700 | ||||
| 2025-01-08 (Wednesday) | 143,966 | SAR 286,835 | SAR 286,835 | ||||
| 2025-01-08 (Wednesday) | 143,966 | SAR 286,835 | SAR 286,835 | ||||
| 2025-01-08 (Wednesday) | 143,966 | SAR 286,835 | SAR 286,835 | ||||
| 2025-01-02 (Thursday) | 143,966 | SAR 280,543 | SAR 280,543 | 0 | SAR 4,223 | SAR 1.94868 | SAR 1.91934 |
| 2024-12-30 (Monday) | 143,966 | SAR 276,320 | SAR 276,320 | -6,000 | SAR -38,439 | SAR 1.91934 | SAR 2.09887 |
| 2024-11-22 (Friday) | 149,966 | SAR 314,759 | SAR 314,759 | 0 | SAR 17 | SAR 2.09887 | SAR 2.09876 |
| 2024-11-21 (Thursday) | 149,966 | SAR 314,742 | SAR 314,742 | 0 | SAR -7,216 | SAR 2.09876 | SAR 2.14687 |
| 2024-11-20 (Wednesday) | 149,966 | SAR 321,958 | SAR 321,958 | 0 | SAR -1,215 | SAR 2.14687 | SAR 2.15498 |
| 2024-11-19 (Tuesday) | 149,966 | SAR 323,173 | SAR 323,173 | 0 | SAR 3,986 | SAR 2.15498 | SAR 2.1284 |
| 2024-11-18 (Monday) | 149,966 | SAR 319,187 | SAR 319,187 | 0 | SAR -12,492 | SAR 2.1284 | SAR 2.21169 |
| 2024-11-12 (Tuesday) | 149,966 | SAR 331,679 | SAR 331,679 | 0 | SAR -11,317 | SAR 2.21169 | SAR 2.28716 |
| 2024-11-08 (Friday) | 149,966 | SAR 342,996 | SAR 342,996 | 0 | SAR 50 | SAR 2.28716 | SAR 2.28682 |
| 2024-11-07 (Thursday) | 149,966 | SAR 342,946 | SAR 342,946 | 0 | SAR 2,033 | SAR 2.28682 | SAR 2.27327 |
| 2024-11-06 (Wednesday) | 149,966 | SAR 340,913 | SAR 340,913 | 0 | SAR 5,970 | SAR 2.27327 | SAR 2.23346 |
| 2024-11-05 (Tuesday) | 149,966 | SAR 334,943 | SAR 334,943 | 0 | SAR 11,933 | SAR 2.23346 | SAR 2.15389 |
| 2024-11-04 (Monday) | 149,966 | SAR 323,010 | SAR 323,010 | 0 | SAR 4,749 | SAR 2.15389 | SAR 2.12222 |
| 2024-11-01 (Friday) | 149,966 | SAR 318,261 | SAR 318,261 | 0 | SAR 17 | SAR 2.12222 | SAR 2.12211 |
| 2024-10-31 (Thursday) | 149,966 | SAR 318,244 | SAR 318,244 | 0 | SAR 16,371 | SAR 2.12211 | SAR 2.01294 |
| 2024-10-30 (Wednesday) | 149,966 | SAR 301,873 | SAR 301,873 | 0 | SAR -798 | SAR 2.01294 | SAR 2.01826 |
| 2024-10-29 (Tuesday) | 149,966 | SAR 302,671 | SAR 302,671 | 0 | SAR -6,014 | SAR 2.01826 | SAR 2.05837 |
| 2024-10-28 (Monday) | 149,966 | SAR 308,685 | SAR 308,685 | 0 | SAR 5,239 | SAR 2.05837 | SAR 2.02343 |
| 2024-10-25 (Friday) | 149,966 | SAR 303,446 | SAR 303,446 | 0 | SAR 0 | SAR 2.02343 | SAR 2.02343 |
| 2024-10-24 (Thursday) | 149,966 | SAR 303,446 | SAR 303,446 | 0 | SAR 3,953 | SAR 2.02343 | SAR 1.99707 |
| 2024-10-23 (Wednesday) | 149,966 | SAR 299,493 | SAR 299,493 | 0 | SAR -1,988 | SAR 1.99707 | SAR 2.01033 |
| 2024-10-22 (Tuesday) | 149,966 | SAR 301,481 | SAR 301,481 | 0 | SAR 431 | SAR 2.01033 | SAR 2.00746 |
| 2024-10-21 (Monday) | 149,966 | SAR 301,050 | SAR 301,050 | 0 | SAR -415 | SAR 2.00746 | SAR 2.01022 |
| 2024-10-18 (Friday) | 149,966 | SAR 301,465 | SAR 301,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -10,213 | 1.853* | 2.01 Profit of 20,532 on sale | |||
| 2024-12-30 | SELL | -6,000 | 1.919* | 2.12 Profit of 12,706 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.