| 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 3010.SAU holdings
| Date | Number of 3010.SAU Shares Held | Base Market Value of 3010.SAU Shares | Local Market Value of 3010.SAU Shares | Change in 3010.SAU Shares Held | Change in 3010.SAU Base Value | Current Price per 3010.SAU Share Held | Previous Price per 3010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,734 | SAR 86,075 | SAR 86,075 | 0 | SAR 849 | SAR 6.75946 | SAR 6.69279 |
| 2025-03-11 (Tuesday) | 12,734 | SAR 85,226 | SAR 85,226 | 0 | SAR -1,163 | SAR 6.69279 | SAR 6.78412 |
| 2025-03-10 (Monday) | 12,734 | SAR 86,389 | SAR 86,389 | 0 | SAR 345 | SAR 6.78412 | SAR 6.75703 |
| 2025-03-07 (Friday) | 12,734 | SAR 86,044 | SAR 86,044 | 0 | SAR -361 | SAR 6.75703 | SAR 6.78538 |
| 2025-03-05 (Wednesday) | 12,734 | SAR 86,405 | SAR 86,405 | 0 | SAR 842 | SAR 6.78538 | SAR 6.71926 |
| 2025-03-04 (Tuesday) | 12,734 | SAR 85,563 | SAR 85,563 | 0 | SAR -340 | SAR 6.71926 | SAR 6.74596 |
| 2025-03-03 (Monday) | 12,734 | SAR 85,903 | SAR 85,903 | 0 | SAR 507 | SAR 6.74596 | SAR 6.70614 |
| 2025-02-28 (Friday) | 12,734 | SAR 85,396 | SAR 85,396 | 0 | SAR 2 | SAR 6.70614 | SAR 6.70598 |
| 2025-02-27 (Thursday) | 12,734 | SAR 85,394 | SAR 85,394 | 0 | SAR -511 | SAR 6.70598 | SAR 6.74611 |
| 2025-02-26 (Wednesday) | 12,734 | SAR 85,905 | SAR 85,905 | 0 | SAR -689 | SAR 6.74611 | SAR 6.80022 |
| 2025-02-25 (Tuesday) | 12,734 | SAR 86,594 | SAR 86,594 | 0 | SAR -675 | SAR 6.80022 | SAR 6.85323 |
| 2025-02-24 (Monday) | 12,734 | SAR 87,269 | SAR 87,269 | 0 | SAR -1,018 | SAR 6.85323 | SAR 6.93317 |
| 2025-02-21 (Friday) | 12,734 | SAR 88,287 | SAR 88,287 | 0 | SAR 0 | SAR 6.93317 | SAR 6.93317 |
| 2025-02-20 (Thursday) | 12,734 | SAR 88,287 | SAR 88,287 | 0 | SAR -2,369 | SAR 6.93317 | SAR 7.11921 |
| 2025-02-19 (Wednesday) | 12,734 | SAR 90,656 | SAR 90,656 | 0 | SAR -340 | SAR 7.11921 | SAR 7.14591 |
| 2025-02-18 (Tuesday) | 12,734 | SAR 90,996 | SAR 90,996 | 0 | SAR -167 | SAR 7.14591 | SAR 7.15902 |
| 2025-02-17 (Monday) | 12,734 | SAR 91,163 | SAR 91,163 | 0 | SAR -337 | SAR 7.15902 | SAR 7.18549 |
| 2025-02-14 (Friday) | 12,734 | SAR 91,500 | SAR 91,500 | 0 | SAR 0 | SAR 7.18549 | SAR 7.18549 |
| 2025-02-13 (Thursday) | 12,734 | SAR 91,500 | SAR 91,500 | 0 | SAR 0 | SAR 7.18549 | SAR 7.18549 |
| 2025-02-12 (Wednesday) | 12,734 | SAR 91,500 | SAR 91,500 | 0 | SAR -182 | SAR 7.18549 | SAR 7.19978 |
| 2025-02-11 (Tuesday) | 12,734 | SAR 91,682 | SAR 91,682 | 0 | SAR 0 | SAR 7.19978 | SAR 7.19978 |
| 2025-02-10 (Monday) | 12,734 | SAR 91,682 | SAR 91,682 | 0 | SAR -1,855 | SAR 7.19978 | SAR 7.34545 |
| 2025-02-07 (Friday) | 12,734 | SAR 93,537 | SAR 93,537 | 0 | SAR 0 | SAR 7.34545 | SAR 7.34545 |
| 2025-02-06 (Thursday) | 12,734 | SAR 93,537 | SAR 93,537 | 0 | SAR 2 | SAR 7.34545 | SAR 7.3453 |
| 2025-02-05 (Wednesday) | 12,734 | SAR 93,535 | SAR 93,535 | 0 | SAR 337 | SAR 7.3453 | SAR 7.31883 |
| 2025-02-04 (Tuesday) | 12,734 | SAR 93,198 | SAR 93,198 | 0 | SAR 1,870 | SAR 7.31883 | SAR 7.17198 |
| 2025-02-03 (Monday) | 12,734 | SAR 91,328 | SAR 91,328 | 0 | SAR -170 | SAR 7.17198 | SAR 7.18533 |
| 2025-01-31 (Friday) | 12,734 | SAR 91,498 | SAR 91,498 | 0 | SAR 10 | SAR 7.18533 | SAR 7.18455 |
| 2025-01-30 (Thursday) | 12,734 | SAR 91,488 | SAR 91,488 | 0 | SAR -1,028 | SAR 7.18455 | SAR 7.26527 |
| 2025-01-29 (Wednesday) | 12,734 | SAR 92,516 | SAR 92,516 | 0 | SAR -1,186 | SAR 7.26527 | SAR 7.35841 |
| 2025-01-28 (Tuesday) | 12,734 | SAR 93,702 | SAR 93,702 | 0 | SAR -679 | SAR 7.35841 | SAR 7.41173 |
| 2025-01-27 (Monday) | 12,734 | SAR 94,381 | SAR 94,381 | 0 | SAR 3,400 | SAR 7.41173 | SAR 7.14473 |
| 2025-01-24 (Friday) | 12,734 | SAR 90,981 | SAR 90,981 | 0 | SAR 0 | SAR 7.14473 | SAR 7.14473 |
| 2025-01-23 (Thursday) | 12,734 | SAR 90,981 | SAR 90,981 | 0 | SAR 2,548 | SAR 7.14473 | SAR 6.94464 |
| 2025-01-22 (Wednesday) | 12,734 | SAR 88,433 | SAR 88,433 | ||||
| 2025-01-21 (Tuesday) | 12,734 | SAR 87,912 | SAR 87,912 | ||||
| 2025-01-20 (Monday) | 12,734 | SAR 88,240 | SAR 88,240 | ||||
| 2025-01-17 (Friday) | 12,734 | SAR 86,884 | SAR 86,884 | ||||
| 2025-01-16 (Thursday) | 12,734 | SAR 86,882 | SAR 86,882 | ||||
| 2025-01-15 (Wednesday) | 12,734 | SAR 86,861 | SAR 86,861 | ||||
| 2025-01-14 (Tuesday) | 12,734 | SAR 86,169 | SAR 86,169 | ||||
| 2025-01-13 (Monday) | 12,734 | SAR 85,814 | SAR 85,814 | ||||
| 2025-01-10 (Friday) | 12,734 | SAR 85,142 | SAR 85,142 | ||||
| 2025-01-09 (Thursday) | 12,734 | SAR 85,135 | SAR 85,135 | ||||
| 2025-01-09 (Thursday) | 12,734 | SAR 85,135 | SAR 85,135 | ||||
| 2025-01-09 (Thursday) | 12,734 | SAR 85,135 | SAR 85,135 | ||||
| 2025-01-08 (Wednesday) | 12,734 | SAR 83,914 | SAR 83,914 | ||||
| 2025-01-08 (Wednesday) | 12,734 | SAR 83,914 | SAR 83,914 | ||||
| 2025-01-08 (Wednesday) | 12,734 | SAR 83,914 | SAR 83,914 | ||||
| 2025-01-02 (Thursday) | 12,734 | SAR 82,376 | SAR 82,376 | 0 | SAR -6,099 | SAR 6.46898 | SAR 6.94793 |
| 2024-12-30 (Monday) | 12,734 | SAR 88,475 | SAR 88,475 | -594 | SAR -4,002 | SAR 6.94793 | SAR 6.93855 |
| 2024-11-22 (Friday) | 13,328 | SAR 92,477 | SAR 92,477 | 0 | SAR 5 | SAR 6.93855 | SAR 6.93818 |
| 2024-11-21 (Thursday) | 13,328 | SAR 92,472 | SAR 92,472 | 0 | SAR -362 | SAR 6.93818 | SAR 6.96534 |
| 2024-11-20 (Wednesday) | 13,328 | SAR 92,834 | SAR 92,834 | 0 | SAR -538 | SAR 6.96534 | SAR 7.0057 |
| 2024-11-19 (Tuesday) | 13,328 | SAR 93,372 | SAR 93,372 | 0 | SAR -357 | SAR 7.0057 | SAR 7.03249 |
| 2024-11-18 (Monday) | 13,328 | SAR 93,729 | SAR 93,729 | 0 | SAR -273 | SAR 7.03249 | SAR 7.05297 |
| 2024-11-12 (Tuesday) | 13,328 | SAR 94,002 | SAR 94,002 | 0 | SAR 139 | SAR 7.05297 | SAR 7.04254 |
| 2024-11-08 (Friday) | 13,328 | SAR 93,863 | SAR 93,863 | 0 | SAR 14 | SAR 7.04254 | SAR 7.04149 |
| 2024-11-07 (Thursday) | 13,328 | SAR 93,849 | SAR 93,849 | 0 | SAR 2,139 | SAR 7.04149 | SAR 6.881 |
| 2024-11-06 (Wednesday) | 13,328 | SAR 91,710 | SAR 91,710 | 0 | SAR 1,236 | SAR 6.881 | SAR 6.78827 |
| 2024-11-05 (Tuesday) | 13,328 | SAR 90,474 | SAR 90,474 | 0 | SAR 3,892 | SAR 6.78827 | SAR 6.49625 |
| 2024-11-04 (Monday) | 13,328 | SAR 86,582 | SAR 86,582 | 0 | SAR -2,851 | SAR 6.49625 | SAR 6.71016 |
| 2024-11-01 (Friday) | 13,328 | SAR 89,433 | SAR 89,433 | 0 | SAR 5 | SAR 6.71016 | SAR 6.70978 |
| 2024-10-31 (Thursday) | 13,328 | SAR 89,428 | SAR 89,428 | 0 | SAR 2,129 | SAR 6.70978 | SAR 6.55005 |
| 2024-10-30 (Wednesday) | 13,328 | SAR 87,299 | SAR 87,299 | 0 | SAR -1,419 | SAR 6.55005 | SAR 6.65651 |
| 2024-10-29 (Tuesday) | 13,328 | SAR 88,718 | SAR 88,718 | 0 | SAR 702 | SAR 6.65651 | SAR 6.60384 |
| 2024-10-28 (Monday) | 13,328 | SAR 88,016 | SAR 88,016 | 0 | SAR 2,356 | SAR 6.60384 | SAR 6.42707 |
| 2024-10-25 (Friday) | 13,328 | SAR 85,660 | SAR 85,660 | 0 | SAR 0 | SAR 6.42707 | SAR 6.42707 |
| 2024-10-24 (Thursday) | 13,328 | SAR 85,660 | SAR 85,660 | 0 | SAR -1,289 | SAR 6.42707 | SAR 6.52378 |
| 2024-10-23 (Wednesday) | 13,328 | SAR 86,949 | SAR 86,949 | 0 | SAR 74 | SAR 6.52378 | SAR 6.51823 |
| 2024-10-22 (Tuesday) | 13,328 | SAR 86,875 | SAR 86,875 | 0 | SAR -417 | SAR 6.51823 | SAR 6.54952 |
| 2024-10-21 (Monday) | 13,328 | SAR 87,292 | SAR 87,292 | 0 | SAR -360 | SAR 6.54952 | SAR 6.57653 |
| 2024-10-18 (Friday) | 13,328 | SAR 87,652 | SAR 87,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -594 | 6.948* | 6.76 Profit of 4,013 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.