| 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 4050.SAU holdings
| Date | Number of 4050.SAU Shares Held | Base Market Value of 4050.SAU Shares | Local Market Value of 4050.SAU Shares | Change in 4050.SAU Shares Held | Change in 4050.SAU Base Value | Current Price per 4050.SAU Share Held | Previous Price per 4050.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,577 | SAR 161,921 | SAR 161,921 | 0 | SAR 0 | SAR 18.8785 | SAR 18.8785 |
| 2025-03-11 (Tuesday) | 8,577 | SAR 161,921 | SAR 161,921 | 0 | SAR -867 | SAR 18.8785 | SAR 18.9796 |
| 2025-03-10 (Monday) | 8,577 | SAR 162,788 | SAR 162,788 | 0 | SAR 5,041 | SAR 18.9796 | SAR 18.3919 |
| 2025-03-07 (Friday) | 8,577 | SAR 157,747 | SAR 157,747 | 0 | SAR -2,327 | SAR 18.3919 | SAR 18.6632 |
| 2025-03-05 (Wednesday) | 8,577 | SAR 160,074 | SAR 160,074 | 0 | SAR -2,300 | SAR 18.6632 | SAR 18.9313 |
| 2025-03-04 (Tuesday) | 8,577 | SAR 162,374 | SAR 162,374 | 0 | SAR -2,058 | SAR 18.9313 | SAR 19.1713 |
| 2025-03-03 (Monday) | 8,577 | SAR 164,432 | SAR 164,432 | 0 | SAR -1,377 | SAR 19.1713 | SAR 19.3318 |
| 2025-02-28 (Friday) | 8,577 | SAR 165,809 | SAR 165,809 | 0 | SAR 5 | SAR 19.3318 | SAR 19.3312 |
| 2025-02-27 (Thursday) | 8,577 | SAR 165,804 | SAR 165,804 | 0 | SAR -462 | SAR 19.3312 | SAR 19.3851 |
| 2025-02-26 (Wednesday) | 8,577 | SAR 166,266 | SAR 166,266 | 0 | SAR -247 | SAR 19.3851 | SAR 19.4139 |
| 2025-02-25 (Tuesday) | 8,577 | SAR 166,513 | SAR 166,513 | 0 | SAR 1,837 | SAR 19.4139 | SAR 19.1997 |
| 2025-02-24 (Monday) | 8,577 | SAR 164,676 | SAR 164,676 | 0 | SAR -1,599 | SAR 19.1997 | SAR 19.3861 |
| 2025-02-21 (Friday) | 8,577 | SAR 166,275 | SAR 166,275 | 0 | SAR 0 | SAR 19.3861 | SAR 19.3861 |
| 2025-02-20 (Thursday) | 8,577 | SAR 166,275 | SAR 166,275 | 0 | SAR 13 | SAR 19.3861 | SAR 19.3846 |
| 2025-02-19 (Wednesday) | 8,577 | SAR 166,262 | SAR 166,262 | 0 | SAR -686 | SAR 19.3846 | SAR 19.4646 |
| 2025-02-18 (Tuesday) | 8,577 | SAR 166,948 | SAR 166,948 | 0 | SAR -2,511 | SAR 19.4646 | SAR 19.7574 |
| 2025-02-17 (Monday) | 8,577 | SAR 169,459 | SAR 169,459 | 0 | SAR -3,883 | SAR 19.7574 | SAR 20.2101 |
| 2025-02-14 (Friday) | 8,577 | SAR 173,342 | SAR 173,342 | 0 | SAR 0 | SAR 20.2101 | SAR 20.2101 |
| 2025-02-13 (Thursday) | 8,577 | SAR 173,342 | SAR 173,342 | 0 | SAR -2,058 | SAR 20.2101 | SAR 20.45 |
| 2025-02-12 (Wednesday) | 8,577 | SAR 175,400 | SAR 175,400 | 0 | SAR -1,167 | SAR 20.45 | SAR 20.5861 |
| 2025-02-11 (Tuesday) | 8,577 | SAR 176,567 | SAR 176,567 | 0 | SAR 2,744 | SAR 20.5861 | SAR 20.2662 |
| 2025-02-10 (Monday) | 8,577 | SAR 173,823 | SAR 173,823 | 0 | SAR -3,178 | SAR 20.2662 | SAR 20.6367 |
| 2025-02-07 (Friday) | 8,577 | SAR 177,001 | SAR 177,001 | 0 | SAR 0 | SAR 20.6367 | SAR 20.6367 |
| 2025-02-06 (Thursday) | 8,577 | SAR 177,001 | SAR 177,001 | 0 | SAR 2,292 | SAR 20.6367 | SAR 20.3695 |
| 2025-02-05 (Wednesday) | 8,577 | SAR 174,709 | SAR 174,709 | 0 | SAR 4,340 | SAR 20.3695 | SAR 19.8635 |
| 2025-02-04 (Tuesday) | 8,577 | SAR 170,369 | SAR 170,369 | 0 | SAR 1,148 | SAR 19.8635 | SAR 19.7296 |
| 2025-02-03 (Monday) | 8,577 | SAR 169,221 | SAR 169,221 | 0 | SAR 1,601 | SAR 19.7296 | SAR 19.543 |
| 2025-01-31 (Friday) | 8,577 | SAR 167,620 | SAR 167,620 | 0 | SAR 17 | SAR 19.543 | SAR 19.541 |
| 2025-01-30 (Thursday) | 8,577 | SAR 167,603 | SAR 167,603 | 0 | SAR 669 | SAR 19.541 | SAR 19.463 |
| 2025-01-29 (Wednesday) | 8,577 | SAR 166,934 | SAR 166,934 | 0 | SAR -6,856 | SAR 19.463 | SAR 20.2623 |
| 2025-01-28 (Tuesday) | 8,577 | SAR 173,790 | SAR 173,790 | 0 | SAR 0 | SAR 20.2623 | SAR 20.2623 |
| 2025-01-27 (Monday) | 8,577 | SAR 173,790 | SAR 173,790 | 0 | SAR 4,582 | SAR 20.2623 | SAR 19.7281 |
| 2025-01-24 (Friday) | 8,577 | SAR 169,208 | SAR 169,208 | 0 | SAR 0 | SAR 19.7281 | SAR 19.7281 |
| 2025-01-23 (Thursday) | 8,577 | SAR 169,208 | SAR 169,208 | 0 | SAR 5,264 | SAR 19.7281 | SAR 19.1144 |
| 2025-01-22 (Wednesday) | 8,577 | SAR 163,944 | SAR 163,944 | ||||
| 2025-01-21 (Tuesday) | 8,577 | SAR 162,093 | SAR 162,093 | ||||
| 2025-01-20 (Monday) | 8,577 | SAR 156,814 | SAR 156,814 | ||||
| 2025-01-17 (Friday) | 8,577 | SAR 153,847 | SAR 153,847 | ||||
| 2025-01-16 (Thursday) | 8,577 | SAR 153,842 | SAR 153,842 | ||||
| 2025-01-15 (Wednesday) | 8,577 | SAR 154,491 | SAR 154,491 | ||||
| 2025-01-14 (Tuesday) | 8,577 | SAR 154,695 | SAR 154,695 | ||||
| 2025-01-13 (Monday) | 8,577 | SAR 154,438 | SAR 154,438 | ||||
| 2025-01-10 (Friday) | 8,577 | SAR 150,109 | SAR 150,109 | ||||
| 2025-01-09 (Thursday) | 8,577 | SAR 150,097 | SAR 150,097 | ||||
| 2025-01-09 (Thursday) | 8,577 | SAR 150,097 | SAR 150,097 | ||||
| 2025-01-09 (Thursday) | 8,577 | SAR 150,097 | SAR 150,097 | ||||
| 2025-01-08 (Wednesday) | 8,577 | SAR 151,468 | SAR 151,468 | ||||
| 2025-01-08 (Wednesday) | 8,577 | SAR 151,468 | SAR 151,468 | ||||
| 2025-01-08 (Wednesday) | 8,577 | SAR 151,468 | SAR 151,468 | ||||
| 2025-01-02 (Thursday) | 8,577 | SAR 143,620 | SAR 143,620 | 0 | SAR 2,059 | SAR 16.7448 | SAR 16.5047 |
| 2024-12-30 (Monday) | 8,577 | SAR 141,561 | SAR 141,561 | -375 | SAR -43,230 | SAR 16.5047 | SAR 20.6424 |
| 2024-11-22 (Friday) | 8,952 | SAR 184,791 | SAR 184,791 | 0 | SAR 10 | SAR 20.6424 | SAR 20.6413 |
| 2024-11-21 (Thursday) | 8,952 | SAR 184,781 | SAR 184,781 | 0 | SAR -492 | SAR 20.6413 | SAR 20.6963 |
| 2024-11-20 (Wednesday) | 8,952 | SAR 185,273 | SAR 185,273 | 0 | SAR -2,156 | SAR 20.6963 | SAR 20.9371 |
| 2024-11-19 (Tuesday) | 8,952 | SAR 187,429 | SAR 187,429 | 0 | SAR -720 | SAR 20.9371 | SAR 21.0175 |
| 2024-11-18 (Monday) | 8,952 | SAR 188,149 | SAR 188,149 | 0 | SAR 2,309 | SAR 21.0175 | SAR 20.7596 |
| 2024-11-12 (Tuesday) | 8,952 | SAR 185,840 | SAR 185,840 | 0 | SAR -1,507 | SAR 20.7596 | SAR 20.9279 |
| 2024-11-08 (Friday) | 8,952 | SAR 187,347 | SAR 187,347 | 0 | SAR 28 | SAR 20.9279 | SAR 20.9248 |
| 2024-11-07 (Thursday) | 8,952 | SAR 187,319 | SAR 187,319 | 0 | SAR -2,602 | SAR 20.9248 | SAR 21.2155 |
| 2024-11-06 (Wednesday) | 8,952 | SAR 189,921 | SAR 189,921 | 0 | SAR 2,373 | SAR 21.2155 | SAR 20.9504 |
| 2024-11-05 (Tuesday) | 8,952 | SAR 187,548 | SAR 187,548 | 0 | SAR 1,882 | SAR 20.9504 | SAR 20.7402 |
| 2024-11-04 (Monday) | 8,952 | SAR 185,666 | SAR 185,666 | 0 | SAR -7,414 | SAR 20.7402 | SAR 21.5684 |
| 2024-11-01 (Friday) | 8,952 | SAR 193,080 | SAR 193,080 | 0 | SAR 10 | SAR 21.5684 | SAR 21.5672 |
| 2024-10-31 (Thursday) | 8,952 | SAR 193,070 | SAR 193,070 | 0 | SAR -1,430 | SAR 21.5672 | SAR 21.727 |
| 2024-10-30 (Wednesday) | 8,952 | SAR 194,500 | SAR 194,500 | 0 | SAR 3,099 | SAR 21.727 | SAR 21.3808 |
| 2024-10-29 (Tuesday) | 8,952 | SAR 191,401 | SAR 191,401 | 0 | SAR -1,207 | SAR 21.3808 | SAR 21.5156 |
| 2024-10-28 (Monday) | 8,952 | SAR 192,608 | SAR 192,608 | 0 | SAR 3,367 | SAR 21.5156 | SAR 21.1395 |
| 2024-10-25 (Friday) | 8,952 | SAR 189,241 | SAR 189,241 | 0 | SAR 0 | SAR 21.1395 | SAR 21.1395 |
| 2024-10-24 (Thursday) | 8,952 | SAR 189,241 | SAR 189,241 | 0 | SAR -1,455 | SAR 21.1395 | SAR 21.3021 |
| 2024-10-23 (Wednesday) | 8,952 | SAR 190,696 | SAR 190,696 | 0 | SAR 1,197 | SAR 21.3021 | SAR 21.1683 |
| 2024-10-22 (Tuesday) | 8,952 | SAR 189,499 | SAR 189,499 | 0 | SAR 258 | SAR 21.1683 | SAR 21.1395 |
| 2024-10-21 (Monday) | 8,952 | SAR 189,241 | SAR 189,241 | 0 | SAR -1,917 | SAR 21.1395 | SAR 21.3537 |
| 2024-10-18 (Friday) | 8,952 | SAR 191,158 | SAR 191,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -375 | 16.505* | 21.10 Profit of 7,913 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.