| 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 4001.SAU holdings
| Date | Number of 4001.SAU Shares Held | Base Market Value of 4001.SAU Shares | Local Market Value of 4001.SAU Shares | Change in 4001.SAU Shares Held | Change in 4001.SAU Base Value | Current Price per 4001.SAU Share Held | Previous Price per 4001.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 108,840 | SAR 281,220 | SAR 281,220 | 0 | SAR -1,161 | SAR 2.58379 | SAR 2.59446 |
| 2025-03-11 (Tuesday) | 108,840 | SAR 282,381 | SAR 282,381 | 0 | SAR -1,948 | SAR 2.59446 | SAR 2.61236 |
| 2025-03-10 (Monday) | 108,840 | SAR 284,329 | SAR 284,329 | 0 | SAR -4,623 | SAR 2.61236 | SAR 2.65483 |
| 2025-03-07 (Friday) | 108,840 | SAR 288,952 | SAR 288,952 | 0 | SAR -1,234 | SAR 2.65483 | SAR 2.66617 |
| 2025-03-05 (Wednesday) | 108,840 | SAR 290,186 | SAR 290,186 | 0 | SAR -2,345 | SAR 2.66617 | SAR 2.68772 |
| 2025-03-04 (Tuesday) | 108,840 | SAR 292,531 | SAR 292,531 | 0 | SAR -2,902 | SAR 2.68772 | SAR 2.71438 |
| 2025-03-03 (Monday) | 108,840 | SAR 295,433 | SAR 295,433 | 0 | SAR -8 | SAR 2.71438 | SAR 2.71445 |
| 2025-02-28 (Friday) | 108,840 | SAR 295,441 | SAR 295,441 | 0 | SAR 8 | SAR 2.71445 | SAR 2.71438 |
| 2025-02-27 (Thursday) | 108,840 | SAR 295,433 | SAR 295,433 | -8,221 | SAR -24,820 | SAR 2.71438 | SAR 2.73578 |
| 2025-02-26 (Wednesday) | 117,061 | SAR 320,253 | SAR 320,253 | 0 | SAR -3,780 | SAR 2.73578 | SAR 2.76807 |
| 2025-02-25 (Tuesday) | 117,061 | SAR 324,033 | SAR 324,033 | 0 | SAR -612 | SAR 2.76807 | SAR 2.7733 |
| 2025-02-24 (Monday) | 117,061 | SAR 324,645 | SAR 324,645 | 0 | SAR -1,244 | SAR 2.7733 | SAR 2.78392 |
| 2025-02-21 (Friday) | 117,061 | SAR 325,889 | SAR 325,889 | 0 | SAR 0 | SAR 2.78392 | SAR 2.78392 |
| 2025-02-20 (Thursday) | 117,061 | SAR 325,889 | SAR 325,889 | 0 | SAR 1,274 | SAR 2.78392 | SAR 2.77304 |
| 2025-02-19 (Wednesday) | 117,061 | SAR 324,615 | SAR 324,615 | 0 | SAR -1,248 | SAR 2.77304 | SAR 2.7837 |
| 2025-02-18 (Tuesday) | 117,061 | SAR 325,863 | SAR 325,863 | 0 | SAR -1,240 | SAR 2.7837 | SAR 2.7943 |
| 2025-02-17 (Monday) | 117,061 | SAR 327,103 | SAR 327,103 | 0 | SAR -3,736 | SAR 2.7943 | SAR 2.82621 |
| 2025-02-14 (Friday) | 117,061 | SAR 330,839 | SAR 330,839 | 0 | SAR 0 | SAR 2.82621 | SAR 2.82621 |
| 2025-02-13 (Thursday) | 117,061 | SAR 330,839 | SAR 330,839 | 0 | SAR 2,496 | SAR 2.82621 | SAR 2.80489 |
| 2025-02-12 (Wednesday) | 117,061 | SAR 328,343 | SAR 328,343 | 0 | SAR -1,292 | SAR 2.80489 | SAR 2.81593 |
| 2025-02-11 (Tuesday) | 117,061 | SAR 329,635 | SAR 329,635 | 0 | SAR -624 | SAR 2.81593 | SAR 2.82126 |
| 2025-02-10 (Monday) | 117,061 | SAR 330,259 | SAR 330,259 | 0 | SAR -4,326 | SAR 2.82126 | SAR 2.85821 |
| 2025-02-07 (Friday) | 117,061 | SAR 334,585 | SAR 334,585 | 0 | SAR 0 | SAR 2.85821 | SAR 2.85821 |
| 2025-02-06 (Thursday) | 117,061 | SAR 334,585 | SAR 334,585 | 0 | SAR 9 | SAR 2.85821 | SAR 2.85813 |
| 2025-02-05 (Wednesday) | 117,061 | SAR 334,576 | SAR 334,576 | 0 | SAR -9 | SAR 2.85813 | SAR 2.85821 |
| 2025-02-04 (Tuesday) | 117,061 | SAR 334,585 | SAR 334,585 | 0 | SAR 9 | SAR 2.85821 | SAR 2.85813 |
| 2025-02-03 (Monday) | 117,061 | SAR 334,576 | SAR 334,576 | 0 | SAR 624 | SAR 2.85813 | SAR 2.8528 |
| 2025-01-31 (Friday) | 117,061 | SAR 333,952 | SAR 333,952 | 0 | SAR 36 | SAR 2.8528 | SAR 2.8525 |
| 2025-01-30 (Thursday) | 117,061 | SAR 333,916 | SAR 333,916 | 0 | SAR -660 | SAR 2.8525 | SAR 2.85813 |
| 2025-01-29 (Wednesday) | 117,061 | SAR 334,576 | SAR 334,576 | 0 | SAR -615 | SAR 2.85813 | SAR 2.86339 |
| 2025-01-28 (Tuesday) | 117,061 | SAR 335,191 | SAR 335,191 | 0 | SAR 4,369 | SAR 2.86339 | SAR 2.82607 |
| 2025-01-27 (Monday) | 117,061 | SAR 330,822 | SAR 330,822 | 0 | SAR 3,139 | SAR 2.82607 | SAR 2.79925 |
| 2025-01-24 (Friday) | 117,061 | SAR 327,683 | SAR 327,683 | 0 | SAR 0 | SAR 2.79925 | SAR 2.79925 |
| 2025-01-23 (Thursday) | 117,061 | SAR 327,683 | SAR 327,683 | 0 | SAR 8 | SAR 2.79925 | SAR 2.79918 |
| 2025-01-22 (Wednesday) | 117,061 | SAR 327,675 | SAR 327,675 | ||||
| 2025-01-21 (Tuesday) | 117,061 | SAR 329,503 | SAR 329,503 | ||||
| 2025-01-20 (Monday) | 117,061 | SAR 329,459 | SAR 329,459 | ||||
| 2025-01-17 (Friday) | 117,061 | SAR 325,724 | SAR 325,724 | ||||
| 2025-01-16 (Thursday) | 117,061 | SAR 325,715 | SAR 325,715 | ||||
| 2025-01-15 (Wednesday) | 117,061 | SAR 324,390 | SAR 324,390 | ||||
| 2025-01-14 (Tuesday) | 117,061 | SAR 324,962 | SAR 324,962 | ||||
| 2025-01-13 (Monday) | 117,061 | SAR 324,277 | SAR 324,277 | ||||
| 2025-01-10 (Friday) | 117,061 | SAR 323,680 | SAR 323,680 | ||||
| 2025-01-09 (Thursday) | 117,061 | SAR 323,654 | SAR 323,654 | ||||
| 2025-01-09 (Thursday) | 117,061 | SAR 323,654 | SAR 323,654 | ||||
| 2025-01-09 (Thursday) | 117,061 | SAR 323,654 | SAR 323,654 | ||||
| 2025-01-08 (Wednesday) | 117,061 | SAR 318,041 | SAR 318,041 | ||||
| 2025-01-08 (Wednesday) | 117,061 | SAR 318,041 | SAR 318,041 | ||||
| 2025-01-08 (Wednesday) | 117,061 | SAR 318,041 | SAR 318,041 | ||||
| 2025-01-02 (Thursday) | 117,061 | SAR 326,589 | SAR 326,589 | 0 | SAR 9 | SAR 2.7899 | SAR 2.78983 |
| 2024-12-30 (Monday) | 117,061 | SAR 326,580 | SAR 326,580 | -4,854 | SAR -30,618 | SAR 2.78983 | SAR 2.92989 |
| 2024-11-22 (Friday) | 121,915 | SAR 357,198 | SAR 357,198 | 0 | SAR 19 | SAR 2.92989 | SAR 2.92974 |
| 2024-11-21 (Thursday) | 121,915 | SAR 357,179 | SAR 357,179 | 0 | SAR -1,328 | SAR 2.92974 | SAR 2.94063 |
| 2024-11-20 (Wednesday) | 121,915 | SAR 358,507 | SAR 358,507 | 0 | SAR -2,617 | SAR 2.94063 | SAR 2.9621 |
| 2024-11-19 (Tuesday) | 121,915 | SAR 361,124 | SAR 361,124 | 0 | SAR -1,308 | SAR 2.9621 | SAR 2.97283 |
| 2024-11-18 (Monday) | 121,915 | SAR 362,432 | SAR 362,432 | 0 | SAR -2,278 | SAR 2.97283 | SAR 2.99151 |
| 2024-11-12 (Tuesday) | 121,915 | SAR 364,710 | SAR 364,710 | 0 | SAR -150 | SAR 2.99151 | SAR 2.99274 |
| 2024-11-08 (Friday) | 121,915 | SAR 364,860 | SAR 364,860 | 0 | SAR 53 | SAR 2.99274 | SAR 2.99231 |
| 2024-11-07 (Thursday) | 121,915 | SAR 364,807 | SAR 364,807 | 0 | SAR 39 | SAR 2.99231 | SAR 2.99199 |
| 2024-11-06 (Wednesday) | 121,915 | SAR 364,768 | SAR 364,768 | 0 | SAR -20 | SAR 2.99199 | SAR 2.99215 |
| 2024-11-05 (Tuesday) | 121,915 | SAR 364,788 | SAR 364,788 | 0 | SAR -7,189 | SAR 2.99215 | SAR 3.05112 |
| 2024-11-04 (Monday) | 121,915 | SAR 371,977 | SAR 371,977 | 0 | SAR -11,087 | SAR 3.05112 | SAR 3.14206 |
| 2024-11-01 (Friday) | 121,915 | SAR 383,064 | SAR 383,064 | 0 | SAR 20 | SAR 3.14206 | SAR 3.14189 |
| 2024-10-31 (Thursday) | 121,915 | SAR 383,044 | SAR 383,044 | 0 | SAR -649 | SAR 3.14189 | SAR 3.14722 |
| 2024-10-30 (Wednesday) | 121,915 | SAR 383,693 | SAR 383,693 | 0 | SAR -649 | SAR 3.14722 | SAR 3.15254 |
| 2024-10-29 (Tuesday) | 121,915 | SAR 384,342 | SAR 384,342 | 0 | SAR -2,628 | SAR 3.15254 | SAR 3.1741 |
| 2024-10-28 (Monday) | 121,915 | SAR 386,970 | SAR 386,970 | 0 | SAR 62 | SAR 3.1741 | SAR 3.17359 |
| 2024-10-25 (Friday) | 121,915 | SAR 386,908 | SAR 386,908 | 0 | SAR 0 | SAR 3.17359 | SAR 3.17359 |
| 2024-10-24 (Thursday) | 121,915 | SAR 386,908 | SAR 386,908 | 0 | SAR 3,195 | SAR 3.17359 | SAR 3.14738 |
| 2024-10-23 (Wednesday) | 121,915 | SAR 383,713 | SAR 383,713 | 0 | SAR 10 | SAR 3.14738 | SAR 3.1473 |
| 2024-10-22 (Tuesday) | 121,915 | SAR 383,703 | SAR 383,703 | 0 | SAR -2,556 | SAR 3.1473 | SAR 3.16826 |
| 2024-10-21 (Monday) | 121,915 | SAR 386,259 | SAR 386,259 | 0 | SAR -1,968 | SAR 3.16826 | SAR 3.18441 |
| 2024-10-18 (Friday) | 121,915 | SAR 388,227 | SAR 388,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -8,221 | 2.714* | 2.92 Profit of 24,034 on sale | |||
| 2024-12-30 | SELL | -4,854 | 2.790* | 3.06 Profit of 14,866 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.