| 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 4292.SAU holdings
| Date | Number of 4292.SAU Shares Held | Base Market Value of 4292.SAU Shares | Local Market Value of 4292.SAU Shares | Change in 4292.SAU Shares Held | Change in 4292.SAU Base Value | Current Price per 4292.SAU Share Held | Previous Price per 4292.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,649 | SAR 97,306 | SAR 97,306 | 0 | SAR 2,109 | SAR 17.2253 | SAR 16.852 |
| 2025-03-11 (Tuesday) | 5,649 | SAR 95,197 | SAR 95,197 | 0 | SAR 1,082 | SAR 16.852 | SAR 16.6605 |
| 2025-03-10 (Monday) | 5,649 | SAR 94,115 | SAR 94,115 | 0 | SAR -5,414 | SAR 16.6605 | SAR 17.6189 |
| 2025-03-07 (Friday) | 5,649 | SAR 99,529 | SAR 99,529 | 0 | SAR -3,490 | SAR 17.6189 | SAR 18.2367 |
| 2025-03-05 (Wednesday) | 5,649 | SAR 103,019 | SAR 103,019 | 0 | SAR -2,117 | SAR 18.2367 | SAR 18.6114 |
| 2025-03-04 (Tuesday) | 5,649 | SAR 105,136 | SAR 105,136 | 0 | SAR -602 | SAR 18.6114 | SAR 18.718 |
| 2025-03-03 (Monday) | 5,649 | SAR 105,738 | SAR 105,738 | 0 | SAR -1,509 | SAR 18.718 | SAR 18.9851 |
| 2025-02-28 (Friday) | 5,649 | SAR 107,247 | SAR 107,247 | 0 | SAR 3 | SAR 18.9851 | SAR 18.9846 |
| 2025-02-27 (Thursday) | 5,649 | SAR 107,244 | SAR 107,244 | 0 | SAR -2,564 | SAR 18.9846 | SAR 19.4385 |
| 2025-02-26 (Wednesday) | 5,649 | SAR 109,808 | SAR 109,808 | 0 | SAR 139 | SAR 19.4385 | SAR 19.4139 |
| 2025-02-25 (Tuesday) | 5,649 | SAR 109,669 | SAR 109,669 | 0 | SAR 908 | SAR 19.4139 | SAR 19.2531 |
| 2025-02-24 (Monday) | 5,649 | SAR 108,761 | SAR 108,761 | 0 | SAR -2,710 | SAR 19.2531 | SAR 19.7329 |
| 2025-02-21 (Friday) | 5,649 | SAR 111,471 | SAR 111,471 | 0 | SAR 0 | SAR 19.7329 | SAR 19.7329 |
| 2025-02-20 (Thursday) | 5,649 | SAR 111,471 | SAR 111,471 | 0 | SAR 9 | SAR 19.7329 | SAR 19.7313 |
| 2025-02-19 (Wednesday) | 5,649 | SAR 111,462 | SAR 111,462 | 0 | SAR -2,410 | SAR 19.7313 | SAR 20.1579 |
| 2025-02-18 (Tuesday) | 5,649 | SAR 113,872 | SAR 113,872 | 0 | SAR 1,208 | SAR 20.1579 | SAR 19.9441 |
| 2025-02-17 (Monday) | 5,649 | SAR 112,664 | SAR 112,664 | 0 | SAR -1,202 | SAR 19.9441 | SAR 20.1568 |
| 2025-02-14 (Friday) | 5,649 | SAR 113,866 | SAR 113,866 | 0 | SAR 0 | SAR 20.1568 | SAR 20.1568 |
| 2025-02-13 (Thursday) | 5,649 | SAR 113,866 | SAR 113,866 | 0 | SAR -1,054 | SAR 20.1568 | SAR 20.3434 |
| 2025-02-12 (Wednesday) | 5,649 | SAR 114,920 | SAR 114,920 | 0 | SAR -1,823 | SAR 20.3434 | SAR 20.6661 |
| 2025-02-11 (Tuesday) | 5,649 | SAR 116,743 | SAR 116,743 | 0 | SAR 0 | SAR 20.6661 | SAR 20.6661 |
| 2025-02-10 (Monday) | 5,649 | SAR 116,743 | SAR 116,743 | 0 | SAR 2,124 | SAR 20.6661 | SAR 20.2901 |
| 2025-02-07 (Friday) | 5,649 | SAR 114,619 | SAR 114,619 | 0 | SAR 0 | SAR 20.2901 | SAR 20.2901 |
| 2025-02-06 (Thursday) | 5,649 | SAR 114,619 | SAR 114,619 | 0 | SAR -448 | SAR 20.2901 | SAR 20.3694 |
| 2025-02-05 (Wednesday) | 5,649 | SAR 115,067 | SAR 115,067 | 0 | SAR 1,503 | SAR 20.3694 | SAR 20.1034 |
| 2025-02-04 (Tuesday) | 5,649 | SAR 113,564 | SAR 113,564 | 0 | SAR 756 | SAR 20.1034 | SAR 19.9696 |
| 2025-02-03 (Monday) | 5,649 | SAR 112,808 | SAR 112,808 | 0 | SAR 301 | SAR 19.9696 | SAR 19.9163 |
| 2025-01-31 (Friday) | 5,649 | SAR 112,507 | SAR 112,507 | 0 | SAR 12 | SAR 19.9163 | SAR 19.9141 |
| 2025-01-30 (Thursday) | 5,649 | SAR 112,495 | SAR 112,495 | 0 | SAR -12 | SAR 19.9141 | SAR 19.9163 |
| 2025-01-29 (Wednesday) | 5,649 | SAR 112,507 | SAR 112,507 | 0 | SAR 304 | SAR 19.9163 | SAR 19.8625 |
| 2025-01-28 (Tuesday) | 5,649 | SAR 112,203 | SAR 112,203 | 0 | SAR 0 | SAR 19.8625 | SAR 19.8625 |
| 2025-01-27 (Monday) | 5,649 | SAR 112,203 | SAR 112,203 | 0 | SAR -295 | SAR 19.8625 | SAR 19.9147 |
| 2025-01-24 (Friday) | 5,649 | SAR 112,498 | SAR 112,498 | 0 | SAR 0 | SAR 19.9147 | SAR 19.9147 |
| 2025-01-23 (Thursday) | 5,649 | SAR 112,498 | SAR 112,498 | 0 | SAR 1,358 | SAR 19.9147 | SAR 19.6743 |
| 2025-01-22 (Wednesday) | 5,649 | SAR 111,140 | SAR 111,140 | ||||
| 2025-01-21 (Tuesday) | 5,649 | SAR 112,179 | SAR 112,179 | ||||
| 2025-01-20 (Monday) | 5,649 | SAR 110,960 | SAR 110,960 | ||||
| 2025-01-17 (Friday) | 5,649 | SAR 110,059 | SAR 110,059 | ||||
| 2025-01-16 (Thursday) | 5,649 | SAR 110,056 | SAR 110,056 | ||||
| 2025-01-15 (Wednesday) | 5,649 | SAR 111,987 | SAR 111,987 | ||||
| 2025-01-14 (Tuesday) | 5,649 | SAR 112,119 | SAR 112,119 | ||||
| 2025-01-13 (Monday) | 5,649 | SAR 112,399 | SAR 112,399 | ||||
| 2025-01-10 (Friday) | 5,649 | SAR 111,355 | SAR 111,355 | ||||
| 2025-01-09 (Thursday) | 5,649 | SAR 111,346 | SAR 111,346 | ||||
| 2025-01-09 (Thursday) | 5,649 | SAR 111,346 | SAR 111,346 | ||||
| 2025-01-09 (Thursday) | 5,649 | SAR 111,346 | SAR 111,346 | ||||
| 2025-01-08 (Wednesday) | 5,649 | SAR 115,559 | SAR 115,559 | ||||
| 2025-01-08 (Wednesday) | 5,649 | SAR 115,559 | SAR 115,559 | ||||
| 2025-01-08 (Wednesday) | 5,649 | SAR 115,559 | SAR 115,559 | ||||
| 2025-01-02 (Thursday) | 5,649 | SAR 107,524 | SAR 107,524 | 0 | SAR 755 | SAR 19.0342 | SAR 18.9005 |
| 2024-12-30 (Monday) | 5,649 | SAR 106,769 | SAR 106,769 | -255 | SAR -8,028 | SAR 18.9005 | SAR 19.4439 |
| 2024-11-22 (Friday) | 5,904 | SAR 114,797 | SAR 114,797 | 0 | SAR 7 | SAR 19.4439 | SAR 19.4428 |
| 2024-11-21 (Thursday) | 5,904 | SAR 114,790 | SAR 114,790 | 0 | SAR 1,878 | SAR 19.4428 | SAR 19.1247 |
| 2024-11-20 (Wednesday) | 5,904 | SAR 112,912 | SAR 112,912 | 0 | SAR -636 | SAR 19.1247 | SAR 19.2324 |
| 2024-11-19 (Tuesday) | 5,904 | SAR 113,548 | SAR 113,548 | 0 | SAR -1,418 | SAR 19.2324 | SAR 19.4726 |
| 2024-11-18 (Monday) | 5,904 | SAR 114,966 | SAR 114,966 | 0 | SAR -56 | SAR 19.4726 | SAR 19.482 |
| 2024-11-12 (Tuesday) | 5,904 | SAR 115,022 | SAR 115,022 | 0 | SAR -1,934 | SAR 19.482 | SAR 19.8096 |
| 2024-11-08 (Friday) | 5,904 | SAR 116,956 | SAR 116,956 | 0 | SAR 17 | SAR 19.8096 | SAR 19.8067 |
| 2024-11-07 (Thursday) | 5,904 | SAR 116,939 | SAR 116,939 | 0 | SAR -773 | SAR 19.8067 | SAR 19.9377 |
| 2024-11-06 (Wednesday) | 5,904 | SAR 117,712 | SAR 117,712 | 0 | SAR -321 | SAR 19.9377 | SAR 19.992 |
| 2024-11-05 (Tuesday) | 5,904 | SAR 118,033 | SAR 118,033 | 0 | SAR -644 | SAR 19.992 | SAR 20.1011 |
| 2024-11-04 (Monday) | 5,904 | SAR 118,677 | SAR 118,677 | 0 | SAR -2,374 | SAR 20.1011 | SAR 20.5032 |
| 2024-11-01 (Friday) | 5,904 | SAR 121,051 | SAR 121,051 | 0 | SAR 6 | SAR 20.5032 | SAR 20.5022 |
| 2024-10-31 (Thursday) | 5,904 | SAR 121,045 | SAR 121,045 | 0 | SAR 1,415 | SAR 20.5022 | SAR 20.2625 |
| 2024-10-30 (Wednesday) | 5,904 | SAR 119,630 | SAR 119,630 | 0 | SAR -4,402 | SAR 20.2625 | SAR 21.0081 |
| 2024-10-29 (Tuesday) | 5,904 | SAR 124,032 | SAR 124,032 | 0 | SAR -1,582 | SAR 21.0081 | SAR 21.2761 |
| 2024-10-28 (Monday) | 5,904 | SAR 125,614 | SAR 125,614 | 0 | SAR -1,237 | SAR 21.2761 | SAR 21.4856 |
| 2024-10-25 (Friday) | 5,904 | SAR 126,851 | SAR 126,851 | 0 | SAR 0 | SAR 21.4856 | SAR 21.4856 |
| 2024-10-24 (Thursday) | 5,904 | SAR 126,851 | SAR 126,851 | 0 | SAR 455 | SAR 21.4856 | SAR 21.4085 |
| 2024-10-23 (Wednesday) | 5,904 | SAR 126,396 | SAR 126,396 | 0 | SAR 632 | SAR 21.4085 | SAR 21.3015 |
| 2024-10-22 (Tuesday) | 5,904 | SAR 125,764 | SAR 125,764 | 0 | SAR -2,502 | SAR 21.3015 | SAR 21.7253 |
| 2024-10-21 (Monday) | 5,904 | SAR 128,266 | SAR 128,266 | 0 | SAR 3,609 | SAR 21.7253 | SAR 21.114 |
| 2024-10-18 (Friday) | 5,904 | SAR 124,657 | SAR 124,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -255 | 18.901* | 20.32 Profit of 5,183 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.