| 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 4150.SAU holdings
| Date | Number of 4150.SAU Shares Held | Base Market Value of 4150.SAU Shares | Local Market Value of 4150.SAU Shares | Change in 4150.SAU Shares Held | Change in 4150.SAU Base Value | Current Price per 4150.SAU Share Held | Previous Price per 4150.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,499 | SAR 186,023 | SAR 186,023 | 0 | SAR 2,580 | SAR 8.65263 | SAR 8.53263 |
| 2025-03-11 (Tuesday) | 21,499 | SAR 183,443 | SAR 183,443 | 0 | SAR -1,093 | SAR 8.53263 | SAR 8.58347 |
| 2025-03-10 (Monday) | 21,499 | SAR 184,536 | SAR 184,536 | 0 | SAR -1,993 | SAR 8.58347 | SAR 8.67617 |
| 2025-03-07 (Friday) | 21,499 | SAR 186,529 | SAR 186,529 | 0 | SAR -1,480 | SAR 8.67617 | SAR 8.74501 |
| 2025-03-05 (Wednesday) | 21,499 | SAR 188,009 | SAR 188,009 | 0 | SAR 1,704 | SAR 8.74501 | SAR 8.66575 |
| 2025-03-04 (Tuesday) | 21,499 | SAR 186,305 | SAR 186,305 | 0 | SAR -4,013 | SAR 8.66575 | SAR 8.85241 |
| 2025-03-03 (Monday) | 21,499 | SAR 190,318 | SAR 190,318 | 0 | SAR 2,002 | SAR 8.85241 | SAR 8.75929 |
| 2025-02-28 (Friday) | 21,499 | SAR 188,316 | SAR 188,316 | 0 | SAR 5 | SAR 8.75929 | SAR 8.75906 |
| 2025-02-27 (Thursday) | 21,499 | SAR 188,311 | SAR 188,311 | -2,400 | SAR -21,983 | SAR 8.75906 | SAR 8.79928 |
| 2025-02-26 (Wednesday) | 23,899 | SAR 210,294 | SAR 210,294 | 0 | SAR -7,033 | SAR 8.79928 | SAR 9.09356 |
| 2025-02-25 (Tuesday) | 23,899 | SAR 217,327 | SAR 217,327 | 0 | SAR 646 | SAR 9.09356 | SAR 9.06653 |
| 2025-02-24 (Monday) | 23,899 | SAR 216,681 | SAR 216,681 | 0 | SAR -953 | SAR 9.06653 | SAR 9.10641 |
| 2025-02-21 (Friday) | 23,899 | SAR 217,634 | SAR 217,634 | 0 | SAR 0 | SAR 9.10641 | SAR 9.10641 |
| 2025-02-20 (Thursday) | 23,899 | SAR 217,634 | SAR 217,634 | 0 | SAR 4,159 | SAR 9.10641 | SAR 8.93238 |
| 2025-02-19 (Wednesday) | 23,899 | SAR 213,475 | SAR 213,475 | 0 | SAR -9,877 | SAR 8.93238 | SAR 9.34566 |
| 2025-02-18 (Tuesday) | 23,899 | SAR 223,352 | SAR 223,352 | 0 | SAR 1,280 | SAR 9.34566 | SAR 9.2921 |
| 2025-02-17 (Monday) | 23,899 | SAR 222,072 | SAR 222,072 | 0 | SAR -2,224 | SAR 9.2921 | SAR 9.38516 |
| 2025-02-14 (Friday) | 23,899 | SAR 224,296 | SAR 224,296 | 0 | SAR 0 | SAR 9.38516 | SAR 9.38516 |
| 2025-02-13 (Thursday) | 23,899 | SAR 224,296 | SAR 224,296 | 0 | SAR 1,274 | SAR 9.38516 | SAR 9.33185 |
| 2025-02-12 (Wednesday) | 23,899 | SAR 223,022 | SAR 223,022 | 0 | SAR -3,534 | SAR 9.33185 | SAR 9.47973 |
| 2025-02-11 (Tuesday) | 23,899 | SAR 226,556 | SAR 226,556 | 0 | SAR -4,462 | SAR 9.47973 | SAR 9.66643 |
| 2025-02-10 (Monday) | 23,899 | SAR 231,018 | SAR 231,018 | 0 | SAR 1,306 | SAR 9.66643 | SAR 9.61178 |
| 2025-02-07 (Friday) | 23,899 | SAR 229,712 | SAR 229,712 | 0 | SAR 0 | SAR 9.61178 | SAR 9.61178 |
| 2025-02-06 (Thursday) | 23,899 | SAR 229,712 | SAR 229,712 | 0 | SAR -313 | SAR 9.61178 | SAR 9.62488 |
| 2025-02-05 (Wednesday) | 23,899 | SAR 230,025 | SAR 230,025 | 0 | SAR 631 | SAR 9.62488 | SAR 9.59848 |
| 2025-02-04 (Tuesday) | 23,899 | SAR 229,394 | SAR 229,394 | 0 | SAR 325 | SAR 9.59848 | SAR 9.58488 |
| 2025-02-03 (Monday) | 23,899 | SAR 229,069 | SAR 229,069 | 0 | SAR 7,328 | SAR 9.58488 | SAR 9.27825 |
| 2025-01-31 (Friday) | 23,899 | SAR 221,741 | SAR 221,741 | 0 | SAR 23 | SAR 9.27825 | SAR 9.27729 |
| 2025-01-30 (Thursday) | 23,899 | SAR 221,718 | SAR 221,718 | 0 | SAR -5,439 | SAR 9.27729 | SAR 9.50487 |
| 2025-01-29 (Wednesday) | 23,899 | SAR 227,157 | SAR 227,157 | 0 | SAR -9,233 | SAR 9.50487 | SAR 9.89121 |
| 2025-01-28 (Tuesday) | 23,899 | SAR 236,390 | SAR 236,390 | 0 | SAR -3,186 | SAR 9.89121 | SAR 10.0245 |
| 2025-01-27 (Monday) | 23,899 | SAR 239,576 | SAR 239,576 | 0 | SAR 7,658 | SAR 10.0245 | SAR 9.70409 |
| 2025-01-24 (Friday) | 23,899 | SAR 231,918 | SAR 231,918 | 0 | SAR 0 | SAR 9.70409 | SAR 9.70409 |
| 2025-01-23 (Thursday) | 23,899 | SAR 231,918 | SAR 231,918 | 0 | SAR -1,905 | SAR 9.70409 | SAR 9.7838 |
| 2025-01-22 (Wednesday) | 23,899 | SAR 233,823 | SAR 233,823 | ||||
| 2025-01-21 (Tuesday) | 23,899 | SAR 229,651 | SAR 229,651 | ||||
| 2025-01-20 (Monday) | 23,899 | SAR 224,206 | SAR 224,206 | ||||
| 2025-01-17 (Friday) | 23,899 | SAR 223,575 | SAR 223,575 | ||||
| 2025-01-16 (Thursday) | 23,899 | SAR 223,569 | SAR 223,569 | ||||
| 2025-01-15 (Wednesday) | 23,899 | SAR 221,605 | SAR 221,605 | ||||
| 2025-01-14 (Tuesday) | 23,899 | SAR 226,982 | SAR 226,982 | ||||
| 2025-01-13 (Monday) | 23,899 | SAR 228,849 | SAR 228,849 | ||||
| 2025-01-10 (Friday) | 23,899 | SAR 231,096 | SAR 231,096 | ||||
| 2025-01-09 (Thursday) | 23,899 | SAR 231,077 | SAR 231,077 | ||||
| 2025-01-09 (Thursday) | 23,899 | SAR 231,077 | SAR 231,077 | ||||
| 2025-01-09 (Thursday) | 23,899 | SAR 231,077 | SAR 231,077 | ||||
| 2025-01-08 (Wednesday) | 23,899 | SAR 230,759 | SAR 230,759 | ||||
| 2025-01-08 (Wednesday) | 23,899 | SAR 230,759 | SAR 230,759 | ||||
| 2025-01-08 (Wednesday) | 23,899 | SAR 230,759 | SAR 230,759 | ||||
| 2025-01-02 (Thursday) | 23,899 | SAR 211,862 | SAR 211,862 | 0 | SAR -3,493 | SAR 8.86489 | SAR 9.01105 |
| 2024-12-30 (Monday) | 23,899 | SAR 215,355 | SAR 215,355 | -1,035 | SAR 34,712 | SAR 9.01105 | SAR 7.24485 |
| 2024-11-22 (Friday) | 24,934 | SAR 180,643 | SAR 180,643 | 0 | SAR 10 | SAR 7.24485 | SAR 7.24445 |
| 2024-11-21 (Thursday) | 24,934 | SAR 180,633 | SAR 180,633 | 0 | SAR -2,007 | SAR 7.24445 | SAR 7.32494 |
| 2024-11-20 (Wednesday) | 24,934 | SAR 182,640 | SAR 182,640 | 0 | SAR -3,995 | SAR 7.32494 | SAR 7.48516 |
| 2024-11-19 (Tuesday) | 24,934 | SAR 186,635 | SAR 186,635 | 0 | SAR 3,648 | SAR 7.48516 | SAR 7.33885 |
| 2024-11-18 (Monday) | 24,934 | SAR 182,987 | SAR 182,987 | 0 | SAR -2,162 | SAR 7.33885 | SAR 7.42556 |
| 2024-11-12 (Tuesday) | 24,934 | SAR 185,149 | SAR 185,149 | 0 | SAR -408 | SAR 7.42556 | SAR 7.44193 |
| 2024-11-08 (Friday) | 24,934 | SAR 185,557 | SAR 185,557 | 0 | SAR 27 | SAR 7.44193 | SAR 7.44084 |
| 2024-11-07 (Thursday) | 24,934 | SAR 185,530 | SAR 185,530 | 0 | SAR -4,958 | SAR 7.44084 | SAR 7.63969 |
| 2024-11-06 (Wednesday) | 24,934 | SAR 190,488 | SAR 190,488 | 0 | SAR -3,661 | SAR 7.63969 | SAR 7.78652 |
| 2024-11-05 (Tuesday) | 24,934 | SAR 194,149 | SAR 194,149 | 0 | SAR -3,677 | SAR 7.78652 | SAR 7.93399 |
| 2024-11-04 (Monday) | 24,934 | SAR 197,826 | SAR 197,826 | 0 | SAR -2,018 | SAR 7.93399 | SAR 8.01492 |
| 2024-11-01 (Friday) | 24,934 | SAR 199,844 | SAR 199,844 | 0 | SAR 11 | SAR 8.01492 | SAR 8.01448 |
| 2024-10-31 (Thursday) | 24,934 | SAR 199,833 | SAR 199,833 | 0 | SAR 0 | SAR 8.01448 | SAR 8.01448 |
| 2024-10-30 (Wednesday) | 24,934 | SAR 199,833 | SAR 199,833 | 0 | SAR -1,328 | SAR 8.01448 | SAR 8.06774 |
| 2024-10-29 (Tuesday) | 24,934 | SAR 201,161 | SAR 201,161 | 0 | SAR 1,976 | SAR 8.06774 | SAR 7.98849 |
| 2024-10-28 (Monday) | 24,934 | SAR 199,185 | SAR 199,185 | 0 | SAR 1,359 | SAR 7.98849 | SAR 7.93399 |
| 2024-10-25 (Friday) | 24,934 | SAR 197,826 | SAR 197,826 | 0 | SAR 0 | SAR 7.93399 | SAR 7.93399 |
| 2024-10-24 (Thursday) | 24,934 | SAR 197,826 | SAR 197,826 | 0 | SAR -1,686 | SAR 7.93399 | SAR 8.0016 |
| 2024-10-23 (Wednesday) | 24,934 | SAR 199,512 | SAR 199,512 | 0 | SAR 2,329 | SAR 8.0016 | SAR 7.9082 |
| 2024-10-22 (Tuesday) | 24,934 | SAR 197,183 | SAR 197,183 | 0 | SAR 3,008 | SAR 7.9082 | SAR 7.78756 |
| 2024-10-21 (Monday) | 24,934 | SAR 194,175 | SAR 194,175 | 0 | SAR 1,650 | SAR 7.78756 | SAR 7.72138 |
| 2024-10-18 (Friday) | 24,934 | SAR 192,525 | SAR 192,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -2,400 | 8.759* | 8.65 Profit of 20,763 on sale | |||
| 2024-12-30 | SELL | -1,035 | 9.011* | 7.71 Profit of 7,983 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.