| 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 2284.SAU holdings
| Date | Number of 2284.SAU Shares Held | Base Market Value of 2284.SAU Shares | Local Market Value of 2284.SAU Shares | Change in 2284.SAU Shares Held | Change in 2284.SAU Base Value | Current Price per 2284.SAU Share Held | Previous Price per 2284.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,249 | SAR 63,651 | SAR 63,651 | 0 | SAR 583 | SAR 10.1858 | SAR 10.0925 |
| 2025-03-11 (Tuesday) | 6,249 | SAR 63,068 | SAR 63,068 | 0 | SAR -65 | SAR 10.0925 | SAR 10.1029 |
| 2025-03-10 (Monday) | 6,249 | SAR 63,133 | SAR 63,133 | 0 | SAR -745 | SAR 10.1029 | SAR 10.2221 |
| 2025-03-07 (Friday) | 6,249 | SAR 63,878 | SAR 63,878 | 0 | SAR -2,432 | SAR 10.2221 | SAR 10.6113 |
| 2025-03-05 (Wednesday) | 6,249 | SAR 66,310 | SAR 66,310 | 0 | SAR -89 | SAR 10.6113 | SAR 10.6255 |
| 2025-03-04 (Tuesday) | 6,249 | SAR 66,399 | SAR 66,399 | 0 | SAR 667 | SAR 10.6255 | SAR 10.5188 |
| 2025-03-03 (Monday) | 6,249 | SAR 65,732 | SAR 65,732 | 0 | SAR -1,585 | SAR 10.5188 | SAR 10.7724 |
| 2025-02-28 (Friday) | 6,249 | SAR 67,317 | SAR 67,317 | 0 | SAR 2 | SAR 10.7724 | SAR 10.7721 |
| 2025-02-27 (Thursday) | 6,249 | SAR 67,315 | SAR 67,315 | 0 | SAR -335 | SAR 10.7721 | SAR 10.8257 |
| 2025-02-26 (Wednesday) | 6,249 | SAR 67,650 | SAR 67,650 | 0 | SAR -91 | SAR 10.8257 | SAR 10.8403 |
| 2025-02-25 (Tuesday) | 6,249 | SAR 67,741 | SAR 67,741 | 0 | SAR 86 | SAR 10.8403 | SAR 10.8265 |
| 2025-02-24 (Monday) | 6,249 | SAR 67,655 | SAR 67,655 | 0 | SAR -749 | SAR 10.8265 | SAR 10.9464 |
| 2025-02-21 (Friday) | 6,249 | SAR 68,404 | SAR 68,404 | 0 | SAR 0 | SAR 10.9464 | SAR 10.9464 |
| 2025-02-20 (Thursday) | 6,249 | SAR 68,404 | SAR 68,404 | 0 | SAR -244 | SAR 10.9464 | SAR 10.9854 |
| 2025-02-19 (Wednesday) | 6,249 | SAR 68,648 | SAR 68,648 | 0 | SAR -500 | SAR 10.9854 | SAR 11.0655 |
| 2025-02-18 (Tuesday) | 6,249 | SAR 69,148 | SAR 69,148 | 0 | SAR 1,168 | SAR 11.0655 | SAR 10.8785 |
| 2025-02-17 (Monday) | 6,249 | SAR 67,980 | SAR 67,980 | 0 | SAR -1,914 | SAR 10.8785 | SAR 11.1848 |
| 2025-02-14 (Friday) | 6,249 | SAR 69,894 | SAR 69,894 | 0 | SAR 0 | SAR 11.1848 | SAR 11.1848 |
| 2025-02-13 (Thursday) | 6,249 | SAR 69,894 | SAR 69,894 | 0 | SAR -84 | SAR 11.1848 | SAR 11.1983 |
| 2025-02-12 (Wednesday) | 6,249 | SAR 69,978 | SAR 69,978 | 0 | SAR -509 | SAR 11.1983 | SAR 11.2797 |
| 2025-02-11 (Tuesday) | 6,249 | SAR 70,487 | SAR 70,487 | 0 | SAR -1,000 | SAR 11.2797 | SAR 11.4398 |
| 2025-02-10 (Monday) | 6,249 | SAR 71,487 | SAR 71,487 | 0 | SAR -157 | SAR 11.4398 | SAR 11.4649 |
| 2025-02-07 (Friday) | 6,249 | SAR 71,644 | SAR 71,644 | 0 | SAR 0 | SAR 11.4649 | SAR 11.4649 |
| 2025-02-06 (Thursday) | 6,249 | SAR 71,644 | SAR 71,644 | 0 | SAR 252 | SAR 11.4649 | SAR 11.4245 |
| 2025-02-05 (Wednesday) | 6,249 | SAR 71,392 | SAR 71,392 | 0 | SAR 248 | SAR 11.4245 | SAR 11.3849 |
| 2025-02-04 (Tuesday) | 6,249 | SAR 71,144 | SAR 71,144 | 0 | SAR 502 | SAR 11.3849 | SAR 11.3045 |
| 2025-02-03 (Monday) | 6,249 | SAR 70,642 | SAR 70,642 | 0 | SAR -1,833 | SAR 11.3045 | SAR 11.5979 |
| 2025-01-31 (Friday) | 6,249 | SAR 72,475 | SAR 72,475 | 0 | SAR 8 | SAR 11.5979 | SAR 11.5966 |
| 2025-01-30 (Thursday) | 6,249 | SAR 72,467 | SAR 72,467 | 0 | SAR 659 | SAR 11.5966 | SAR 11.4911 |
| 2025-01-29 (Wednesday) | 6,249 | SAR 71,808 | SAR 71,808 | 0 | SAR -665 | SAR 11.4911 | SAR 11.5975 |
| 2025-01-28 (Tuesday) | 6,249 | SAR 72,473 | SAR 72,473 | 0 | SAR -1,416 | SAR 11.5975 | SAR 11.8241 |
| 2025-01-27 (Monday) | 6,249 | SAR 73,889 | SAR 73,889 | 0 | SAR 754 | SAR 11.8241 | SAR 11.7035 |
| 2025-01-24 (Friday) | 6,249 | SAR 73,135 | SAR 73,135 | 0 | SAR 0 | SAR 11.7035 | SAR 11.7035 |
| 2025-01-23 (Thursday) | 6,249 | SAR 73,135 | SAR 73,135 | 0 | SAR -415 | SAR 11.7035 | SAR 11.7699 |
| 2025-01-22 (Wednesday) | 6,249 | SAR 73,550 | SAR 73,550 | ||||
| 2025-01-21 (Tuesday) | 6,249 | SAR 73,207 | SAR 73,207 | ||||
| 2025-01-20 (Monday) | 6,249 | SAR 72,448 | SAR 72,448 | ||||
| 2025-01-17 (Friday) | 6,249 | SAR 70,451 | SAR 70,451 | ||||
| 2025-01-16 (Thursday) | 6,249 | SAR 70,449 | SAR 70,449 | ||||
| 2025-01-15 (Wednesday) | 6,249 | SAR 69,184 | SAR 69,184 | ||||
| 2025-01-14 (Tuesday) | 6,249 | SAR 68,756 | SAR 68,756 | ||||
| 2025-01-13 (Monday) | 6,249 | SAR 68,827 | SAR 68,827 | ||||
| 2025-01-10 (Friday) | 6,249 | SAR 68,915 | SAR 68,915 | ||||
| 2025-01-09 (Thursday) | 6,249 | SAR 68,910 | SAR 68,910 | ||||
| 2025-01-09 (Thursday) | 6,249 | SAR 68,910 | SAR 68,910 | ||||
| 2025-01-09 (Thursday) | 6,249 | SAR 68,910 | SAR 68,910 | ||||
| 2025-01-08 (Wednesday) | 6,249 | SAR 69,493 | SAR 69,493 | ||||
| 2025-01-08 (Wednesday) | 6,249 | SAR 69,493 | SAR 69,493 | ||||
| 2025-01-08 (Wednesday) | 6,249 | SAR 69,493 | SAR 69,493 | ||||
| 2025-01-02 (Thursday) | 6,249 | SAR 67,707 | SAR 67,707 | 0 | SAR -1,246 | SAR 10.8349 | SAR 11.0342 |
| 2024-12-30 (Monday) | 6,249 | SAR 68,953 | SAR 68,953 | -297 | SAR -1,922 | SAR 11.0342 | SAR 10.8272 |
| 2024-11-22 (Friday) | 6,546 | SAR 70,875 | SAR 70,875 | 0 | SAR 3 | SAR 10.8272 | SAR 10.8268 |
| 2024-11-21 (Thursday) | 6,546 | SAR 70,872 | SAR 70,872 | 0 | SAR -93 | SAR 10.8268 | SAR 10.841 |
| 2024-11-20 (Wednesday) | 6,546 | SAR 70,965 | SAR 70,965 | 0 | SAR 694 | SAR 10.841 | SAR 10.735 |
| 2024-11-19 (Tuesday) | 6,546 | SAR 70,271 | SAR 70,271 | 0 | SAR -263 | SAR 10.735 | SAR 10.7751 |
| 2024-11-18 (Monday) | 6,546 | SAR 70,534 | SAR 70,534 | 0 | SAR -2,465 | SAR 10.7751 | SAR 11.1517 |
| 2024-11-12 (Tuesday) | 6,546 | SAR 72,999 | SAR 72,999 | 0 | SAR -1,860 | SAR 11.1517 | SAR 11.4358 |
| 2024-11-08 (Friday) | 6,546 | SAR 74,859 | SAR 74,859 | 0 | SAR 11 | SAR 11.4358 | SAR 11.4342 |
| 2024-11-07 (Thursday) | 6,546 | SAR 74,848 | SAR 74,848 | 0 | SAR -253 | SAR 11.4342 | SAR 11.4728 |
| 2024-11-06 (Wednesday) | 6,546 | SAR 75,101 | SAR 75,101 | 0 | SAR -4 | SAR 11.4728 | SAR 11.4734 |
| 2024-11-05 (Tuesday) | 6,546 | SAR 75,105 | SAR 75,105 | 0 | SAR 513 | SAR 11.4734 | SAR 11.3951 |
| 2024-11-04 (Monday) | 6,546 | SAR 74,592 | SAR 74,592 | 0 | SAR -1,928 | SAR 11.3951 | SAR 11.6896 |
| 2024-11-01 (Friday) | 6,546 | SAR 76,520 | SAR 76,520 | 0 | SAR 4 | SAR 11.6896 | SAR 11.689 |
| 2024-10-31 (Thursday) | 6,546 | SAR 76,516 | SAR 76,516 | 0 | SAR 0 | SAR 11.689 | SAR 11.689 |
| 2024-10-30 (Wednesday) | 6,546 | SAR 76,516 | SAR 76,516 | 0 | SAR -697 | SAR 11.689 | SAR 11.7954 |
| 2024-10-29 (Tuesday) | 6,546 | SAR 77,213 | SAR 77,213 | 0 | SAR -1,749 | SAR 11.7954 | SAR 12.0626 |
| 2024-10-28 (Monday) | 6,546 | SAR 78,962 | SAR 78,962 | 0 | SAR 1,233 | SAR 12.0626 | SAR 11.8743 |
| 2024-10-25 (Friday) | 6,546 | SAR 77,729 | SAR 77,729 | 0 | SAR 0 | SAR 11.8743 | SAR 11.8743 |
| 2024-10-24 (Thursday) | 6,546 | SAR 77,729 | SAR 77,729 | 0 | SAR -98 | SAR 11.8743 | SAR 11.8892 |
| 2024-10-23 (Wednesday) | 6,546 | SAR 77,827 | SAR 77,827 | 0 | SAR -346 | SAR 11.8892 | SAR 11.9421 |
| 2024-10-22 (Tuesday) | 6,546 | SAR 78,173 | SAR 78,173 | 0 | SAR -776 | SAR 11.9421 | SAR 12.0606 |
| 2024-10-21 (Monday) | 6,546 | SAR 78,949 | SAR 78,949 | 0 | SAR -179 | SAR 12.0606 | SAR 12.088 |
| 2024-10-18 (Friday) | 6,546 | SAR 79,128 | SAR 79,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -297 | 11.034* | 11.47 Profit of 3,407 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.