| 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 3040.SAU holdings
| Date | Number of 3040.SAU Shares Held | Base Market Value of 3040.SAU Shares | Local Market Value of 3040.SAU Shares | Change in 3040.SAU Shares Held | Change in 3040.SAU Base Value | Current Price per 3040.SAU Share Held | Previous Price per 3040.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,864 | SAR 187,426 | SAR 187,426 | 0 | SAR 1,109 | SAR 13.5189 | SAR 13.4389 |
| 2025-03-11 (Tuesday) | 13,864 | SAR 186,317 | SAR 186,317 | 0 | SAR -685 | SAR 13.4389 | SAR 13.4883 |
| 2025-03-10 (Monday) | 13,864 | SAR 187,002 | SAR 187,002 | 0 | SAR -2,574 | SAR 13.4883 | SAR 13.674 |
| 2025-03-07 (Friday) | 13,864 | SAR 189,576 | SAR 189,576 | 0 | SAR -1,157 | SAR 13.674 | SAR 13.7574 |
| 2025-03-05 (Wednesday) | 13,864 | SAR 190,733 | SAR 190,733 | 0 | SAR 724 | SAR 13.7574 | SAR 13.7052 |
| 2025-03-04 (Tuesday) | 13,864 | SAR 190,009 | SAR 190,009 | 0 | SAR -370 | SAR 13.7052 | SAR 13.7319 |
| 2025-03-03 (Monday) | 13,864 | SAR 190,379 | SAR 190,379 | 0 | SAR -374 | SAR 13.7319 | SAR 13.7589 |
| 2025-02-28 (Friday) | 13,864 | SAR 190,753 | SAR 190,753 | 0 | SAR 5 | SAR 13.7589 | SAR 13.7585 |
| 2025-02-27 (Thursday) | 13,864 | SAR 190,748 | SAR 190,748 | 0 | SAR -745 | SAR 13.7585 | SAR 13.8122 |
| 2025-02-26 (Wednesday) | 13,864 | SAR 191,493 | SAR 191,493 | 0 | SAR 350 | SAR 13.8122 | SAR 13.787 |
| 2025-02-25 (Tuesday) | 13,864 | SAR 191,143 | SAR 191,143 | 0 | SAR -1,102 | SAR 13.787 | SAR 13.8665 |
| 2025-02-24 (Monday) | 13,864 | SAR 192,245 | SAR 192,245 | 0 | SAR -1,476 | SAR 13.8665 | SAR 13.973 |
| 2025-02-21 (Friday) | 13,864 | SAR 193,721 | SAR 193,721 | 0 | SAR 0 | SAR 13.973 | SAR 13.973 |
| 2025-02-20 (Thursday) | 13,864 | SAR 193,721 | SAR 193,721 | 0 | SAR 755 | SAR 13.973 | SAR 13.9185 |
| 2025-02-19 (Wednesday) | 13,864 | SAR 192,966 | SAR 192,966 | 0 | SAR -1,479 | SAR 13.9185 | SAR 14.0252 |
| 2025-02-18 (Tuesday) | 13,864 | SAR 194,445 | SAR 194,445 | 0 | SAR -1,843 | SAR 14.0252 | SAR 14.1581 |
| 2025-02-17 (Monday) | 13,864 | SAR 196,288 | SAR 196,288 | 0 | SAR 375 | SAR 14.1581 | SAR 14.1311 |
| 2025-02-14 (Friday) | 13,864 | SAR 195,913 | SAR 195,913 | 0 | SAR 0 | SAR 14.1311 | SAR 14.1311 |
| 2025-02-13 (Thursday) | 13,864 | SAR 195,913 | SAR 195,913 | 0 | SAR 739 | SAR 14.1311 | SAR 14.0778 |
| 2025-02-12 (Wednesday) | 13,864 | SAR 195,174 | SAR 195,174 | 0 | SAR -1,874 | SAR 14.0778 | SAR 14.2129 |
| 2025-02-11 (Tuesday) | 13,864 | SAR 197,048 | SAR 197,048 | 0 | SAR 0 | SAR 14.2129 | SAR 14.2129 |
| 2025-02-10 (Monday) | 13,864 | SAR 197,048 | SAR 197,048 | 0 | SAR -1,822 | SAR 14.2129 | SAR 14.3443 |
| 2025-02-07 (Friday) | 13,864 | SAR 198,870 | SAR 198,870 | 0 | SAR 0 | SAR 14.3443 | SAR 14.3443 |
| 2025-02-06 (Thursday) | 13,864 | SAR 198,870 | SAR 198,870 | 0 | SAR 5 | SAR 14.3443 | SAR 14.344 |
| 2025-02-05 (Wednesday) | 13,864 | SAR 198,865 | SAR 198,865 | 0 | SAR 1,104 | SAR 14.344 | SAR 14.2644 |
| 2025-02-04 (Tuesday) | 13,864 | SAR 197,761 | SAR 197,761 | 0 | SAR 1,853 | SAR 14.2644 | SAR 14.1307 |
| 2025-02-03 (Monday) | 13,864 | SAR 195,908 | SAR 195,908 | 0 | SAR -739 | SAR 14.1307 | SAR 14.184 |
| 2025-01-31 (Friday) | 13,864 | SAR 196,647 | SAR 196,647 | 0 | SAR 21 | SAR 14.184 | SAR 14.1825 |
| 2025-01-30 (Thursday) | 13,864 | SAR 196,626 | SAR 196,626 | 0 | SAR -1,130 | SAR 14.1825 | SAR 14.264 |
| 2025-01-29 (Wednesday) | 13,864 | SAR 197,756 | SAR 197,756 | 0 | SAR -1,104 | SAR 14.264 | SAR 14.3436 |
| 2025-01-28 (Tuesday) | 13,864 | SAR 198,860 | SAR 198,860 | 0 | SAR -739 | SAR 14.3436 | SAR 14.3969 |
| 2025-01-27 (Monday) | 13,864 | SAR 199,599 | SAR 199,599 | 0 | SAR 380 | SAR 14.3969 | SAR 14.3695 |
| 2025-01-24 (Friday) | 13,864 | SAR 199,219 | SAR 199,219 | 0 | SAR 0 | SAR 14.3695 | SAR 14.3695 |
| 2025-01-23 (Thursday) | 13,864 | SAR 199,219 | SAR 199,219 | 0 | SAR 3,702 | SAR 14.3695 | SAR 14.1025 |
| 2025-01-22 (Wednesday) | 13,864 | SAR 195,517 | SAR 195,517 | ||||
| 2025-01-21 (Tuesday) | 13,864 | SAR 195,122 | SAR 195,122 | ||||
| 2025-01-20 (Monday) | 13,864 | SAR 193,987 | SAR 193,987 | ||||
| 2025-01-17 (Friday) | 13,864 | SAR 193,254 | SAR 193,254 | ||||
| 2025-01-16 (Thursday) | 13,864 | SAR 193,248 | SAR 193,248 | ||||
| 2025-01-15 (Wednesday) | 13,864 | SAR 191,355 | SAR 191,355 | ||||
| 2025-01-14 (Tuesday) | 13,864 | SAR 192,432 | SAR 192,432 | ||||
| 2025-01-13 (Monday) | 13,864 | SAR 192,766 | SAR 192,766 | ||||
| 2025-01-10 (Friday) | 13,864 | SAR 191,673 | SAR 191,673 | ||||
| 2025-01-09 (Thursday) | 13,864 | SAR 191,658 | SAR 191,658 | ||||
| 2025-01-09 (Thursday) | 13,864 | SAR 191,658 | SAR 191,658 | ||||
| 2025-01-09 (Thursday) | 13,864 | SAR 191,658 | SAR 191,658 | ||||
| 2025-01-08 (Wednesday) | 13,864 | SAR 190,550 | SAR 190,550 | ||||
| 2025-01-08 (Wednesday) | 13,864 | SAR 190,550 | SAR 190,550 | ||||
| 2025-01-08 (Wednesday) | 13,864 | SAR 190,550 | SAR 190,550 | ||||
| 2025-01-02 (Thursday) | 13,864 | SAR 191,920 | SAR 191,920 | 0 | SAR -2,947 | SAR 13.843 | SAR 14.0556 |
| 2024-12-30 (Monday) | 13,864 | SAR 194,867 | SAR 194,867 | -594 | SAR -11,929 | SAR 14.0556 | SAR 14.3032 |
| 2024-11-22 (Friday) | 14,458 | SAR 206,796 | SAR 206,796 | 0 | SAR 11 | SAR 14.3032 | SAR 14.3025 |
| 2024-11-21 (Thursday) | 14,458 | SAR 206,785 | SAR 206,785 | 0 | SAR -3,097 | SAR 14.3025 | SAR 14.5167 |
| 2024-11-20 (Wednesday) | 14,458 | SAR 209,882 | SAR 209,882 | 0 | SAR 3,840 | SAR 14.5167 | SAR 14.2511 |
| 2024-11-19 (Tuesday) | 14,458 | SAR 206,042 | SAR 206,042 | 0 | SAR -1,546 | SAR 14.2511 | SAR 14.358 |
| 2024-11-18 (Monday) | 14,458 | SAR 207,588 | SAR 207,588 | 0 | SAR -1,742 | SAR 14.358 | SAR 14.4785 |
| 2024-11-12 (Tuesday) | 14,458 | SAR 209,330 | SAR 209,330 | 0 | SAR 3,378 | SAR 14.4785 | SAR 14.2448 |
| 2024-11-08 (Friday) | 14,458 | SAR 205,952 | SAR 205,952 | 0 | SAR 30 | SAR 14.2448 | SAR 14.2428 |
| 2024-11-07 (Thursday) | 14,458 | SAR 205,922 | SAR 205,922 | 0 | SAR 3,871 | SAR 14.2428 | SAR 13.975 |
| 2024-11-06 (Wednesday) | 14,458 | SAR 202,051 | SAR 202,051 | 0 | SAR 374 | SAR 13.975 | SAR 13.9492 |
| 2024-11-05 (Tuesday) | 14,458 | SAR 201,677 | SAR 201,677 | 0 | SAR 4,592 | SAR 13.9492 | SAR 13.6316 |
| 2024-11-04 (Monday) | 14,458 | SAR 197,085 | SAR 197,085 | 0 | SAR -4,261 | SAR 13.6316 | SAR 13.9263 |
| 2024-11-01 (Friday) | 14,458 | SAR 201,346 | SAR 201,346 | 0 | SAR 11 | SAR 13.9263 | SAR 13.9255 |
| 2024-10-31 (Thursday) | 14,458 | SAR 201,335 | SAR 201,335 | 0 | SAR -1,925 | SAR 13.9255 | SAR 14.0587 |
| 2024-10-30 (Wednesday) | 14,458 | SAR 203,260 | SAR 203,260 | 0 | SAR -1,924 | SAR 14.0587 | SAR 14.1917 |
| 2024-10-29 (Tuesday) | 14,458 | SAR 205,184 | SAR 205,184 | 0 | SAR -787 | SAR 14.1917 | SAR 14.2462 |
| 2024-10-28 (Monday) | 14,458 | SAR 205,971 | SAR 205,971 | 0 | SAR 3,497 | SAR 14.2462 | SAR 14.0043 |
| 2024-10-25 (Friday) | 14,458 | SAR 202,474 | SAR 202,474 | 0 | SAR 0 | SAR 14.0043 | SAR 14.0043 |
| 2024-10-24 (Thursday) | 14,458 | SAR 202,474 | SAR 202,474 | 0 | SAR -412 | SAR 14.0043 | SAR 14.0328 |
| 2024-10-23 (Wednesday) | 14,458 | SAR 202,886 | SAR 202,886 | 0 | SAR -1,919 | SAR 14.0328 | SAR 14.1655 |
| 2024-10-22 (Tuesday) | 14,458 | SAR 204,805 | SAR 204,805 | 0 | SAR -748 | SAR 14.1655 | SAR 14.2172 |
| 2024-10-21 (Monday) | 14,458 | SAR 205,553 | SAR 205,553 | 0 | SAR -781 | SAR 14.2172 | SAR 14.2713 |
| 2024-10-18 (Friday) | 14,458 | SAR 206,334 | SAR 206,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -594 | 14.056* | 14.14 Profit of 8,402 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.