| 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 2330.SAU holdings
| Date | Number of 2330.SAU Shares Held | Base Market Value of 2330.SAU Shares | Local Market Value of 2330.SAU Shares | Change in 2330.SAU Shares Held | Change in 2330.SAU Base Value | Current Price per 2330.SAU Share Held | Previous Price per 2330.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,443 | SAR 256,101 | SAR 256,101 | 0 | SAR -3,346 | SAR 8.14493 | SAR 8.25134 |
| 2025-05-07 (Wednesday) | 31,443 | SAR 259,447 | SAR 259,447 | 0 | SAR -2,948 | SAR 8.25134 | SAR 8.3451 |
| 2025-05-06 (Tuesday) | 31,443 | SAR 262,395 | SAR 262,395 | 0 | SAR 405 | SAR 8.3451 | SAR 8.33222 |
| 2025-05-05 (Monday) | 31,443 | SAR 261,990 | SAR 261,990 | 0 | SAR 10,449 | SAR 8.33222 | SAR 7.9999 |
| 2025-05-02 (Friday) | 31,443 | SAR 251,541 | SAR 251,541 | 0 | SAR 24 | SAR 7.9999 | SAR 7.99914 |
| 2025-05-01 (Thursday) | 31,443 | SAR 251,517 | SAR 251,517 | 0 | SAR -1,224 | SAR 7.99914 | SAR 8.03807 |
| 2025-04-30 (Wednesday) | 31,443 | SAR 252,741 | SAR 252,741 | 0 | SAR 419 | SAR 8.03807 | SAR 8.02474 |
| 2025-04-29 (Tuesday) | 31,443 | SAR 252,322 | SAR 252,322 | 0 | SAR -4,164 | SAR 8.02474 | SAR 8.15717 |
| 2025-04-28 (Monday) | 31,443 | SAR 256,486 | SAR 256,486 | 0 | SAR -4,191 | SAR 8.15717 | SAR 8.29046 |
| 2025-04-25 (Friday) | 31,443 | SAR 260,677 | SAR 260,677 | 0 | SAR -14 | SAR 8.29046 | SAR 8.29091 |
| 2025-04-24 (Thursday) | 31,443 | SAR 260,691 | SAR 260,691 | 0 | SAR 7,957 | SAR 8.29091 | SAR 8.03785 |
| 2025-04-23 (Wednesday) | 31,443 | SAR 252,734 | SAR 252,734 | 0 | SAR 5,867 | SAR 8.03785 | SAR 7.85125 |
| 2025-04-22 (Tuesday) | 31,443 | SAR 246,867 | SAR 246,867 | 0 | SAR -1,204 | SAR 7.85125 | SAR 7.88955 |
| 2025-04-21 (Monday) | 31,443 | SAR 248,071 | SAR 248,071 | 0 | SAR -4,164 | SAR 7.88955 | SAR 8.02198 |
| 2025-04-18 (Friday) | 31,443 | SAR 252,235 | SAR 252,235 | 0 | SAR 0 | SAR 8.02198 | SAR 8.02198 |
| 2025-04-17 (Thursday) | 31,443 | SAR 252,235 | SAR 252,235 | 0 | SAR -4,595 | SAR 8.02198 | SAR 8.16811 |
| 2025-04-16 (Wednesday) | 31,443 | SAR 256,830 | SAR 256,830 | 0 | SAR -2,095 | SAR 8.16811 | SAR 8.23474 |
| 2025-04-15 (Tuesday) | 31,443 | SAR 258,925 | SAR 258,925 | 0 | SAR 1,292 | SAR 8.23474 | SAR 8.19365 |
| 2025-04-14 (Monday) | 31,443 | SAR 257,633 | SAR 257,633 | 0 | SAR 5,519 | SAR 8.19365 | SAR 8.01813 |
| 2025-04-11 (Friday) | 31,443 | SAR 252,114 | SAR 252,114 | 0 | SAR -13 | SAR 8.01813 | SAR 8.01854 |
| 2025-04-10 (Thursday) | 31,443 | SAR 252,127 | SAR 252,127 | 0 | SAR 10,084 | SAR 8.01854 | SAR 7.69783 |
| 2025-04-09 (Wednesday) | 31,443 | SAR 242,043 | SAR 242,043 | 0 | SAR 2,487 | SAR 7.69783 | SAR 7.61874 |
| 2025-04-08 (Tuesday) | 31,443 | SAR 239,556 | SAR 239,556 | 0 | SAR -780 | SAR 7.61874 | SAR 7.64355 |
| 2025-04-07 (Monday) | 31,443 | SAR 240,336 | SAR 240,336 | 0 | SAR -10,189 | SAR 7.64355 | SAR 7.96759 |
| 2025-04-04 (Friday) | 31,443 | SAR 250,525 | SAR 250,525 | 0 | SAR -8,039 | SAR 7.96759 | SAR 8.22326 |
| 2025-04-02 (Wednesday) | 31,443 | SAR 258,564 | SAR 258,564 | 0 | SAR -11 | SAR 8.22326 | SAR 8.22361 |
| 2025-04-01 (Tuesday) | 31,443 | SAR 258,575 | SAR 258,575 | 0 | SAR -20 | SAR 8.22361 | SAR 8.22425 |
| 2025-03-31 (Monday) | 31,443 | SAR 258,595 | SAR 258,595 | 0 | SAR -7 | SAR 8.22425 | SAR 8.22447 |
| 2025-03-28 (Friday) | 31,443 | SAR 258,602 | SAR 258,602 | 0 | SAR -7 | SAR 8.22447 | SAR 8.22469 |
| 2025-03-27 (Thursday) | 31,443 | SAR 258,609 | SAR 258,609 | 0 | SAR 3,374 | SAR 8.22469 | SAR 8.11739 |
| 2025-03-26 (Wednesday) | 31,443 | SAR 255,235 | SAR 255,235 | 0 | SAR 2,122 | SAR 8.11739 | SAR 8.0499 |
| 2025-03-25 (Tuesday) | 31,443 | SAR 253,113 | SAR 253,113 | 0 | SAR 2,075 | SAR 8.0499 | SAR 7.98391 |
| 2025-03-24 (Monday) | 31,443 | SAR 251,038 | SAR 251,038 | 0 | SAR 10,052 | SAR 7.98391 | SAR 7.66422 |
| 2025-03-21 (Friday) | 31,443 | SAR 240,986 | SAR 240,986 | 0 | SAR -13 | SAR 7.66422 | SAR 7.66463 |
| 2025-03-20 (Thursday) | 31,443 | SAR 240,999 | SAR 240,999 | 0 | SAR -6,300 | SAR 7.66463 | SAR 7.86499 |
| 2025-03-19 (Wednesday) | 31,443 | SAR 247,299 | SAR 247,299 | 0 | SAR 825 | SAR 7.86499 | SAR 7.83876 |
| 2025-03-18 (Tuesday) | 31,443 | SAR 246,474 | SAR 246,474 | 0 | SAR -7,552 | SAR 7.83876 | SAR 8.07894 |
| 2025-03-17 (Monday) | 31,443 | SAR 254,026 | SAR 254,026 | 0 | SAR 7,965 | SAR 8.07894 | SAR 7.82562 |
| 2025-03-14 (Friday) | 31,443 | SAR 246,061 | SAR 246,061 | 0 | SAR 6 | SAR 7.82562 | SAR 7.82543 |
| 2025-03-13 (Thursday) | 31,443 | SAR 246,055 | SAR 246,055 | 0 | SAR -1,277 | SAR 7.82543 | SAR 7.86604 |
| 2025-03-12 (Wednesday) | 31,443 | SAR 247,332 | SAR 247,332 | 0 | SAR 8,384 | SAR 7.86604 | SAR 7.5994 |
| 2025-03-11 (Tuesday) | 31,443 | SAR 238,948 | SAR 238,948 | 0 | SAR -1,187 | SAR 7.5994 | SAR 7.63715 |
| 2025-03-10 (Monday) | 31,443 | SAR 240,135 | SAR 240,135 | 0 | SAR 5,045 | SAR 7.63715 | SAR 7.4767 |
| 2025-03-07 (Friday) | 31,443 | SAR 235,090 | SAR 235,090 | 0 | SAR 2,455 | SAR 7.4767 | SAR 7.39863 |
| 2025-03-05 (Wednesday) | 31,443 | SAR 232,635 | SAR 232,635 | 0 | SAR 8,366 | SAR 7.39863 | SAR 7.13256 |
| 2025-03-04 (Tuesday) | 31,443 | SAR 224,269 | SAR 224,269 | 0 | SAR 6,287 | SAR 7.13256 | SAR 6.93261 |
| 2025-03-03 (Monday) | 31,443 | SAR 217,982 | SAR 217,982 | 0 | SAR -6,713 | SAR 6.93261 | SAR 7.14611 |
| 2025-02-28 (Friday) | 31,443 | SAR 224,695 | SAR 224,695 | 0 | SAR 6 | SAR 7.14611 | SAR 7.14592 |
| 2025-02-27 (Thursday) | 31,443 | SAR 224,689 | SAR 224,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.