| 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 1320.SAU holdings
| Date | Number of 1320.SAU Shares Held | Base Market Value of 1320.SAU Shares | Local Market Value of 1320.SAU Shares | Change in 1320.SAU Shares Held | Change in 1320.SAU Base Value | Current Price per 1320.SAU Share Held | Previous Price per 1320.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,026 | SAR 83,358 | SAR 83,358 | 0 | SAR 2,010 | SAR 16.5854 | SAR 16.1854 |
| 2025-03-11 (Tuesday) | 5,026 | SAR 81,348 | SAR 81,348 | 0 | SAR -378 | SAR 16.1854 | SAR 16.2606 |
| 2025-03-10 (Monday) | 5,026 | SAR 81,726 | SAR 81,726 | 0 | SAR -1,200 | SAR 16.2606 | SAR 16.4994 |
| 2025-03-07 (Friday) | 5,026 | SAR 82,926 | SAR 82,926 | 0 | SAR -2,567 | SAR 16.4994 | SAR 17.0101 |
| 2025-03-05 (Wednesday) | 5,026 | SAR 85,493 | SAR 85,493 | 0 | SAR -1,883 | SAR 17.0101 | SAR 17.3848 |
| 2025-03-04 (Tuesday) | 5,026 | SAR 87,376 | SAR 87,376 | 0 | SAR -1,072 | SAR 17.3848 | SAR 17.5981 |
| 2025-03-03 (Monday) | 5,026 | SAR 88,448 | SAR 88,448 | 0 | SAR -539 | SAR 17.5981 | SAR 17.7053 |
| 2025-02-28 (Friday) | 5,026 | SAR 88,987 | SAR 88,987 | 0 | SAR 3 | SAR 17.7053 | SAR 17.7047 |
| 2025-02-27 (Thursday) | 5,026 | SAR 88,984 | SAR 88,984 | 0 | SAR -271 | SAR 17.7047 | SAR 17.7587 |
| 2025-02-26 (Wednesday) | 5,026 | SAR 89,255 | SAR 89,255 | 0 | SAR -545 | SAR 17.7587 | SAR 17.8671 |
| 2025-02-25 (Tuesday) | 5,026 | SAR 89,800 | SAR 89,800 | 0 | SAR 2,014 | SAR 17.8671 | SAR 17.4664 |
| 2025-02-24 (Monday) | 5,026 | SAR 87,786 | SAR 87,786 | 0 | SAR -2,680 | SAR 17.4664 | SAR 17.9996 |
| 2025-02-21 (Friday) | 5,026 | SAR 90,466 | SAR 90,466 | 0 | SAR 0 | SAR 17.9996 | SAR 17.9996 |
| 2025-02-20 (Thursday) | 5,026 | SAR 90,466 | SAR 90,466 | 0 | SAR -6,559 | SAR 17.9996 | SAR 19.3046 |
| 2025-02-19 (Wednesday) | 5,026 | SAR 97,025 | SAR 97,025 | 0 | SAR -2,010 | SAR 19.3046 | SAR 19.7045 |
| 2025-02-18 (Tuesday) | 5,026 | SAR 99,035 | SAR 99,035 | 0 | SAR 941 | SAR 19.7045 | SAR 19.5173 |
| 2025-02-17 (Monday) | 5,026 | SAR 98,094 | SAR 98,094 | 0 | SAR -2,008 | SAR 19.5173 | SAR 19.9168 |
| 2025-02-14 (Friday) | 5,026 | SAR 100,102 | SAR 100,102 | 0 | SAR 0 | SAR 19.9168 | SAR 19.9168 |
| 2025-02-13 (Thursday) | 5,026 | SAR 100,102 | SAR 100,102 | 0 | SAR -938 | SAR 19.9168 | SAR 20.1035 |
| 2025-02-12 (Wednesday) | 5,026 | SAR 101,040 | SAR 101,040 | 0 | SAR -550 | SAR 20.1035 | SAR 20.2129 |
| 2025-02-11 (Tuesday) | 5,026 | SAR 101,590 | SAR 101,590 | 0 | SAR 2,681 | SAR 20.2129 | SAR 19.6795 |
| 2025-02-10 (Monday) | 5,026 | SAR 98,909 | SAR 98,909 | 0 | SAR 1,353 | SAR 19.6795 | SAR 19.4103 |
| 2025-02-07 (Friday) | 5,026 | SAR 97,556 | SAR 97,556 | 0 | SAR 0 | SAR 19.4103 | SAR 19.4103 |
| 2025-02-06 (Thursday) | 5,026 | SAR 97,556 | SAR 97,556 | 0 | SAR -667 | SAR 19.4103 | SAR 19.543 |
| 2025-02-05 (Wednesday) | 5,026 | SAR 98,223 | SAR 98,223 | 0 | SAR -1,879 | SAR 19.543 | SAR 19.9168 |
| 2025-02-04 (Tuesday) | 5,026 | SAR 100,102 | SAR 100,102 | 0 | SAR 2,549 | SAR 19.9168 | SAR 19.4097 |
| 2025-02-03 (Monday) | 5,026 | SAR 97,553 | SAR 97,553 | 0 | SAR -536 | SAR 19.4097 | SAR 19.5163 |
| 2025-01-31 (Friday) | 5,026 | SAR 98,089 | SAR 98,089 | 0 | SAR 10 | SAR 19.5163 | SAR 19.5143 |
| 2025-01-30 (Thursday) | 5,026 | SAR 98,079 | SAR 98,079 | 0 | SAR 6,690 | SAR 19.5143 | SAR 18.1832 |
| 2025-01-29 (Wednesday) | 5,026 | SAR 91,389 | SAR 91,389 | 0 | SAR 806 | SAR 18.1832 | SAR 18.0229 |
| 2025-01-28 (Tuesday) | 5,026 | SAR 90,583 | SAR 90,583 | 0 | SAR 536 | SAR 18.0229 | SAR 17.9162 |
| 2025-01-27 (Monday) | 5,026 | SAR 90,047 | SAR 90,047 | 0 | SAR -2,005 | SAR 17.9162 | SAR 18.3152 |
| 2025-01-24 (Friday) | 5,026 | SAR 92,052 | SAR 92,052 | 0 | SAR 0 | SAR 18.3152 | SAR 18.3152 |
| 2025-01-23 (Thursday) | 5,026 | SAR 92,052 | SAR 92,052 | 0 | SAR -399 | SAR 18.3152 | SAR 18.3945 |
| 2025-01-22 (Wednesday) | 5,026 | SAR 92,451 | SAR 92,451 | ||||
| 2025-01-21 (Tuesday) | 5,026 | SAR 94,850 | SAR 94,850 | ||||
| 2025-01-20 (Monday) | 5,026 | SAR 93,766 | SAR 93,766 | ||||
| 2025-01-17 (Friday) | 5,026 | SAR 88,812 | SAR 88,812 | ||||
| 2025-01-16 (Thursday) | 5,026 | SAR 88,810 | SAR 88,810 | ||||
| 2025-01-15 (Wednesday) | 5,026 | SAR 86,378 | SAR 86,378 | ||||
| 2025-01-14 (Tuesday) | 5,026 | SAR 85,963 | SAR 85,963 | ||||
| 2025-01-13 (Monday) | 5,026 | SAR 85,813 | SAR 85,813 | ||||
| 2025-01-10 (Friday) | 5,026 | SAR 86,355 | SAR 86,355 | ||||
| 2025-01-09 (Thursday) | 5,026 | SAR 86,348 | SAR 86,348 | ||||
| 2025-01-09 (Thursday) | 5,026 | SAR 86,348 | SAR 86,348 | ||||
| 2025-01-09 (Thursday) | 5,026 | SAR 86,348 | SAR 86,348 | ||||
| 2025-01-08 (Wednesday) | 5,026 | SAR 87,285 | SAR 87,285 | ||||
| 2025-01-08 (Wednesday) | 5,026 | SAR 87,285 | SAR 87,285 | ||||
| 2025-01-08 (Wednesday) | 5,026 | SAR 87,285 | SAR 87,285 | ||||
| 2025-01-02 (Thursday) | 5,026 | SAR 86,701 | SAR 86,701 | 0 | SAR 270 | SAR 17.2505 | SAR 17.1968 |
| 2024-12-30 (Monday) | 5,026 | SAR 86,431 | SAR 86,431 | -234 | SAR -9,259 | SAR 17.1968 | SAR 18.192 |
| 2024-11-22 (Friday) | 5,260 | SAR 95,690 | SAR 95,690 | 0 | SAR 5 | SAR 18.192 | SAR 18.1911 |
| 2024-11-21 (Thursday) | 5,260 | SAR 95,685 | SAR 95,685 | 0 | SAR 1,534 | SAR 18.1911 | SAR 17.8994 |
| 2024-11-20 (Wednesday) | 5,260 | SAR 94,151 | SAR 94,151 | 0 | SAR -1,547 | SAR 17.8994 | SAR 18.1935 |
| 2024-11-19 (Tuesday) | 5,260 | SAR 95,698 | SAR 95,698 | 0 | SAR 278 | SAR 18.1935 | SAR 18.1407 |
| 2024-11-18 (Monday) | 5,260 | SAR 95,420 | SAR 95,420 | 0 | SAR -1,596 | SAR 18.1407 | SAR 18.4441 |
| 2024-11-12 (Tuesday) | 5,260 | SAR 97,016 | SAR 97,016 | 0 | SAR -1,300 | SAR 18.4441 | SAR 18.6913 |
| 2024-11-08 (Friday) | 5,260 | SAR 98,316 | SAR 98,316 | 0 | SAR 14 | SAR 18.6913 | SAR 18.6886 |
| 2024-11-07 (Thursday) | 5,260 | SAR 98,302 | SAR 98,302 | 0 | SAR -1,250 | SAR 18.6886 | SAR 18.9262 |
| 2024-11-06 (Wednesday) | 5,260 | SAR 99,552 | SAR 99,552 | 0 | SAR 1,675 | SAR 18.9262 | SAR 18.6078 |
| 2024-11-05 (Tuesday) | 5,260 | SAR 97,877 | SAR 97,877 | 0 | SAR -713 | SAR 18.6078 | SAR 18.7433 |
| 2024-11-04 (Monday) | 5,260 | SAR 98,590 | SAR 98,590 | 0 | SAR -1,274 | SAR 18.7433 | SAR 18.9856 |
| 2024-11-01 (Friday) | 5,260 | SAR 99,864 | SAR 99,864 | 0 | SAR 6 | SAR 18.9856 | SAR 18.9844 |
| 2024-10-31 (Thursday) | 5,260 | SAR 99,858 | SAR 99,858 | 0 | SAR 840 | SAR 18.9844 | SAR 18.8247 |
| 2024-10-30 (Wednesday) | 5,260 | SAR 99,018 | SAR 99,018 | 0 | SAR 1,401 | SAR 18.8247 | SAR 18.5584 |
| 2024-10-29 (Tuesday) | 5,260 | SAR 97,617 | SAR 97,617 | 0 | SAR -2,249 | SAR 18.5584 | SAR 18.9859 |
| 2024-10-28 (Monday) | 5,260 | SAR 99,866 | SAR 99,866 | 0 | SAR 3,937 | SAR 18.9859 | SAR 18.2375 |
| 2024-10-25 (Friday) | 5,260 | SAR 95,929 | SAR 95,929 | 0 | SAR 0 | SAR 18.2375 | SAR 18.2375 |
| 2024-10-24 (Thursday) | 5,260 | SAR 95,929 | SAR 95,929 | 0 | SAR -2,114 | SAR 18.2375 | SAR 18.6394 |
| 2024-10-23 (Wednesday) | 5,260 | SAR 98,043 | SAR 98,043 | 0 | SAR -557 | SAR 18.6394 | SAR 18.7452 |
| 2024-10-22 (Tuesday) | 5,260 | SAR 98,600 | SAR 98,600 | 0 | SAR -1,390 | SAR 18.7452 | SAR 19.0095 |
| 2024-10-21 (Monday) | 5,260 | SAR 99,990 | SAR 99,990 | 0 | SAR 975 | SAR 19.0095 | SAR 18.8241 |
| 2024-10-18 (Friday) | 5,260 | SAR 99,015 | SAR 99,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -234 | 17.197* | 18.57 Profit of 4,345 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.