| 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 4161.SAU holdings
| Date | Number of 4161.SAU Shares Held | Base Market Value of 4161.SAU Shares | Local Market Value of 4161.SAU Shares | Change in 4161.SAU Shares Held | Change in 4161.SAU Base Value | Current Price per 4161.SAU Share Held | Previous Price per 4161.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 73,482 | SAR 124,028 | SAR 124,028 | 0 | SAR -392 | SAR 1.68787 | SAR 1.6932 |
| 2025-03-11 (Tuesday) | 73,482 | SAR 124,420 | SAR 124,420 | 0 | SAR -1,138 | SAR 1.6932 | SAR 1.70869 |
| 2025-03-10 (Monday) | 73,482 | SAR 125,558 | SAR 125,558 | 0 | SAR -1,559 | SAR 1.70869 | SAR 1.72991 |
| 2025-03-07 (Friday) | 73,482 | SAR 127,117 | SAR 127,117 | 0 | SAR -2,187 | SAR 1.72991 | SAR 1.75967 |
| 2025-03-05 (Wednesday) | 73,482 | SAR 129,304 | SAR 129,304 | 0 | SAR -11 | SAR 1.75967 | SAR 1.75982 |
| 2025-03-04 (Tuesday) | 73,482 | SAR 129,315 | SAR 129,315 | 0 | SAR -587 | SAR 1.75982 | SAR 1.76781 |
| 2025-03-03 (Monday) | 73,482 | SAR 129,902 | SAR 129,902 | 0 | SAR -396 | SAR 1.76781 | SAR 1.7732 |
| 2025-02-28 (Friday) | 73,482 | SAR 130,298 | SAR 130,298 | 0 | SAR 4 | SAR 1.7732 | SAR 1.77314 |
| 2025-02-27 (Thursday) | 73,482 | SAR 130,294 | SAR 130,294 | 0 | SAR -200 | SAR 1.77314 | SAR 1.77586 |
| 2025-02-26 (Wednesday) | 73,482 | SAR 130,494 | SAR 130,494 | 0 | SAR -993 | SAR 1.77586 | SAR 1.78938 |
| 2025-02-25 (Tuesday) | 73,482 | SAR 131,487 | SAR 131,487 | 0 | SAR 1,573 | SAR 1.78938 | SAR 1.76797 |
| 2025-02-24 (Monday) | 73,482 | SAR 129,914 | SAR 129,914 | 0 | SAR -391 | SAR 1.76797 | SAR 1.77329 |
| 2025-02-21 (Friday) | 73,482 | SAR 130,305 | SAR 130,305 | 0 | SAR 0 | SAR 1.77329 | SAR 1.77329 |
| 2025-02-20 (Thursday) | 73,482 | SAR 130,305 | SAR 130,305 | 0 | SAR 11 | SAR 1.77329 | SAR 1.77314 |
| 2025-02-19 (Wednesday) | 73,482 | SAR 130,294 | SAR 130,294 | 0 | SAR 392 | SAR 1.77314 | SAR 1.76781 |
| 2025-02-18 (Tuesday) | 73,482 | SAR 129,902 | SAR 129,902 | 0 | SAR 591 | SAR 1.76781 | SAR 1.75976 |
| 2025-02-17 (Monday) | 73,482 | SAR 129,311 | SAR 129,311 | 0 | SAR -780 | SAR 1.75976 | SAR 1.77038 |
| 2025-02-14 (Friday) | 73,482 | SAR 130,091 | SAR 130,091 | 0 | SAR 0 | SAR 1.77038 | SAR 1.77038 |
| 2025-02-13 (Thursday) | 73,482 | SAR 130,091 | SAR 130,091 | 0 | SAR -196 | SAR 1.77038 | SAR 1.77305 |
| 2025-02-12 (Wednesday) | 73,482 | SAR 130,287 | SAR 130,287 | 0 | SAR -801 | SAR 1.77305 | SAR 1.78395 |
| 2025-02-11 (Tuesday) | 73,482 | SAR 131,088 | SAR 131,088 | 0 | SAR -196 | SAR 1.78395 | SAR 1.78661 |
| 2025-02-10 (Monday) | 73,482 | SAR 131,284 | SAR 131,284 | 0 | SAR 1,193 | SAR 1.78661 | SAR 1.77038 |
| 2025-02-07 (Friday) | 73,482 | SAR 130,091 | SAR 130,091 | 0 | SAR 0 | SAR 1.77038 | SAR 1.77038 |
| 2025-02-06 (Thursday) | 73,482 | SAR 130,091 | SAR 130,091 | 0 | SAR 199 | SAR 1.77038 | SAR 1.76767 |
| 2025-02-05 (Wednesday) | 73,482 | SAR 129,892 | SAR 129,892 | 0 | SAR 388 | SAR 1.76767 | SAR 1.76239 |
| 2025-02-04 (Tuesday) | 73,482 | SAR 129,504 | SAR 129,504 | 0 | SAR -584 | SAR 1.76239 | SAR 1.77034 |
| 2025-02-03 (Monday) | 73,482 | SAR 130,088 | SAR 130,088 | 0 | SAR 980 | SAR 1.77034 | SAR 1.757 |
| 2025-01-31 (Friday) | 73,482 | SAR 129,108 | SAR 129,108 | 0 | SAR 13 | SAR 1.757 | SAR 1.75682 |
| 2025-01-30 (Thursday) | 73,482 | SAR 129,095 | SAR 129,095 | 0 | SAR 183 | SAR 1.75682 | SAR 1.75433 |
| 2025-01-29 (Wednesday) | 73,482 | SAR 128,912 | SAR 128,912 | 0 | SAR -1,172 | SAR 1.75433 | SAR 1.77028 |
| 2025-01-28 (Tuesday) | 73,482 | SAR 130,084 | SAR 130,084 | 0 | SAR 1,959 | SAR 1.77028 | SAR 1.74362 |
| 2025-01-27 (Monday) | 73,482 | SAR 128,125 | SAR 128,125 | 0 | SAR 2,357 | SAR 1.74362 | SAR 1.71155 |
| 2025-01-24 (Friday) | 73,482 | SAR 125,768 | SAR 125,768 | 0 | SAR 0 | SAR 1.71155 | SAR 1.71155 |
| 2025-01-23 (Thursday) | 73,482 | SAR 125,768 | SAR 125,768 | 0 | SAR 200 | SAR 1.71155 | SAR 1.70883 |
| 2025-01-22 (Wednesday) | 73,482 | SAR 125,568 | SAR 125,568 | ||||
| 2025-01-21 (Tuesday) | 73,482 | SAR 125,356 | SAR 125,356 | ||||
| 2025-01-20 (Monday) | 73,482 | SAR 125,927 | SAR 125,927 | ||||
| 2025-01-17 (Friday) | 73,482 | SAR 125,734 | SAR 125,734 | ||||
| 2025-01-16 (Thursday) | 73,482 | SAR 125,731 | SAR 125,731 | ||||
| 2025-01-15 (Wednesday) | 73,482 | SAR 125,896 | SAR 125,896 | ||||
| 2025-01-14 (Tuesday) | 73,482 | SAR 126,268 | SAR 126,268 | ||||
| 2025-01-13 (Monday) | 73,482 | SAR 126,049 | SAR 126,049 | ||||
| 2025-01-10 (Friday) | 73,482 | SAR 126,450 | SAR 126,450 | ||||
| 2025-01-09 (Thursday) | 73,482 | SAR 126,440 | SAR 126,440 | ||||
| 2025-01-09 (Thursday) | 73,482 | SAR 126,440 | SAR 126,440 | ||||
| 2025-01-09 (Thursday) | 73,482 | SAR 126,440 | SAR 126,440 | ||||
| 2025-01-08 (Wednesday) | 73,482 | SAR 126,049 | SAR 126,049 | ||||
| 2025-01-08 (Wednesday) | 73,482 | SAR 126,049 | SAR 126,049 | ||||
| 2025-01-08 (Wednesday) | 73,482 | SAR 126,049 | SAR 126,049 | ||||
| 2025-01-02 (Thursday) | 73,482 | SAR 127,152 | SAR 127,152 | 0 | SAR 2,547 | SAR 1.73038 | SAR 1.69572 |
| 2024-12-30 (Monday) | 73,482 | SAR 124,605 | SAR 124,605 | -3,270 | SAR -15,227 | SAR 1.69572 | SAR 1.82187 |
| 2024-11-22 (Friday) | 76,752 | SAR 139,832 | SAR 139,832 | 0 | SAR 8 | SAR 1.82187 | SAR 1.82176 |
| 2024-11-21 (Thursday) | 76,752 | SAR 139,824 | SAR 139,824 | 0 | SAR 1,420 | SAR 1.82176 | SAR 1.80326 |
| 2024-11-20 (Wednesday) | 76,752 | SAR 138,404 | SAR 138,404 | 0 | SAR -825 | SAR 1.80326 | SAR 1.81401 |
| 2024-11-19 (Tuesday) | 76,752 | SAR 139,229 | SAR 139,229 | 0 | SAR -822 | SAR 1.81401 | SAR 1.82472 |
| 2024-11-18 (Monday) | 76,752 | SAR 140,051 | SAR 140,051 | 0 | SAR -694 | SAR 1.82472 | SAR 1.83376 |
| 2024-11-12 (Tuesday) | 76,752 | SAR 140,745 | SAR 140,745 | 0 | SAR -2,510 | SAR 1.83376 | SAR 1.86647 |
| 2024-11-08 (Friday) | 76,752 | SAR 143,255 | SAR 143,255 | 0 | SAR 21 | SAR 1.86647 | SAR 1.86619 |
| 2024-11-07 (Thursday) | 76,752 | SAR 143,234 | SAR 143,234 | 0 | SAR 423 | SAR 1.86619 | SAR 1.86068 |
| 2024-11-06 (Wednesday) | 76,752 | SAR 142,811 | SAR 142,811 | 0 | SAR 606 | SAR 1.86068 | SAR 1.85279 |
| 2024-11-05 (Tuesday) | 76,752 | SAR 142,205 | SAR 142,205 | 0 | SAR -1,245 | SAR 1.85279 | SAR 1.86901 |
| 2024-11-04 (Monday) | 76,752 | SAR 143,450 | SAR 143,450 | 0 | SAR -2,063 | SAR 1.86901 | SAR 1.89589 |
| 2024-11-01 (Friday) | 76,752 | SAR 145,513 | SAR 145,513 | 0 | SAR 8 | SAR 1.89589 | SAR 1.89578 |
| 2024-10-31 (Thursday) | 76,752 | SAR 145,505 | SAR 145,505 | 0 | SAR 3,883 | SAR 1.89578 | SAR 1.84519 |
| 2024-10-30 (Wednesday) | 76,752 | SAR 141,622 | SAR 141,622 | 0 | SAR -1,022 | SAR 1.84519 | SAR 1.85851 |
| 2024-10-29 (Tuesday) | 76,752 | SAR 142,644 | SAR 142,644 | 0 | SAR -2,669 | SAR 1.85851 | SAR 1.89328 |
| 2024-10-28 (Monday) | 76,752 | SAR 145,313 | SAR 145,313 | 0 | SAR -589 | SAR 1.89328 | SAR 1.90095 |
| 2024-10-25 (Friday) | 76,752 | SAR 145,902 | SAR 145,902 | 0 | SAR 0 | SAR 1.90095 | SAR 1.90095 |
| 2024-10-24 (Thursday) | 76,752 | SAR 145,902 | SAR 145,902 | 0 | SAR 389 | SAR 1.90095 | SAR 1.89589 |
| 2024-10-23 (Wednesday) | 76,752 | SAR 145,513 | SAR 145,513 | 0 | SAR -405 | SAR 1.89589 | SAR 1.90116 |
| 2024-10-22 (Tuesday) | 76,752 | SAR 145,918 | SAR 145,918 | 0 | SAR -2,437 | SAR 1.90116 | SAR 1.93291 |
| 2024-10-21 (Monday) | 76,752 | SAR 148,355 | SAR 148,355 | 0 | SAR 1,423 | SAR 1.93291 | SAR 1.91437 |
| 2024-10-18 (Friday) | 76,752 | SAR 146,932 | SAR 146,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -3,270 | 1.696* | 1.86 Profit of 6,097 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.