| 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 4322.SAU holdings
| Date | Number of 4322.SAU Shares Held | Base Market Value of 4322.SAU Shares | Local Market Value of 4322.SAU Shares | Change in 4322.SAU Shares Held | Change in 4322.SAU Base Value | Current Price per 4322.SAU Share Held | Previous Price per 4322.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,038 | SAR 251,459 | SAR 251,459 | 0 | SAR 1,680 | SAR 3.98901 | SAR 3.96236 |
| 2025-03-11 (Tuesday) | 63,038 | SAR 249,779 | SAR 249,779 | 0 | SAR -1,943 | SAR 3.96236 | SAR 3.99318 |
| 2025-03-10 (Monday) | 63,038 | SAR 251,722 | SAR 251,722 | 0 | SAR -3,344 | SAR 3.99318 | SAR 4.04623 |
| 2025-03-07 (Friday) | 63,038 | SAR 255,066 | SAR 255,066 | 0 | SAR -3,762 | SAR 4.04623 | SAR 4.1059 |
| 2025-03-05 (Wednesday) | 63,038 | SAR 258,828 | SAR 258,828 | 0 | SAR 1,660 | SAR 4.1059 | SAR 4.07957 |
| 2025-03-04 (Tuesday) | 63,038 | SAR 257,168 | SAR 257,168 | 0 | SAR -12,774 | SAR 4.07957 | SAR 4.28221 |
| 2025-03-03 (Monday) | 63,038 | SAR 269,942 | SAR 269,942 | 0 | SAR -343 | SAR 4.28221 | SAR 4.28765 |
| 2025-02-28 (Friday) | 63,038 | SAR 270,285 | SAR 270,285 | 0 | SAR 7 | SAR 4.28765 | SAR 4.28754 |
| 2025-02-27 (Thursday) | 63,038 | SAR 270,278 | SAR 270,278 | 0 | SAR -2,697 | SAR 4.28754 | SAR 4.33032 |
| 2025-02-26 (Wednesday) | 63,038 | SAR 272,975 | SAR 272,975 | 0 | SAR -3,391 | SAR 4.33032 | SAR 4.38412 |
| 2025-02-25 (Tuesday) | 63,038 | SAR 276,366 | SAR 276,366 | 0 | SAR 5,054 | SAR 4.38412 | SAR 4.30394 |
| 2025-02-24 (Monday) | 63,038 | SAR 271,312 | SAR 271,312 | 0 | SAR -1,677 | SAR 4.30394 | SAR 4.33055 |
| 2025-02-21 (Friday) | 63,038 | SAR 272,989 | SAR 272,989 | 0 | SAR 0 | SAR 4.33055 | SAR 4.33055 |
| 2025-02-20 (Thursday) | 63,038 | SAR 272,989 | SAR 272,989 | 0 | SAR 8,090 | SAR 4.33055 | SAR 4.20221 |
| 2025-02-19 (Wednesday) | 63,038 | SAR 264,899 | SAR 264,899 | 0 | SAR -4,034 | SAR 4.20221 | SAR 4.2662 |
| 2025-02-18 (Tuesday) | 63,038 | SAR 268,933 | SAR 268,933 | 0 | SAR -9,406 | SAR 4.2662 | SAR 4.41542 |
| 2025-02-17 (Monday) | 63,038 | SAR 278,339 | SAR 278,339 | 0 | SAR -6,379 | SAR 4.41542 | SAR 4.51661 |
| 2025-02-14 (Friday) | 63,038 | SAR 284,718 | SAR 284,718 | 0 | SAR 0 | SAR 4.51661 | SAR 4.51661 |
| 2025-02-13 (Thursday) | 63,038 | SAR 284,718 | SAR 284,718 | 0 | SAR 4,034 | SAR 4.51661 | SAR 4.45262 |
| 2025-02-12 (Wednesday) | 63,038 | SAR 280,684 | SAR 280,684 | 0 | SAR -5,081 | SAR 4.45262 | SAR 4.53322 |
| 2025-02-11 (Tuesday) | 63,038 | SAR 285,765 | SAR 285,765 | 0 | SAR -4,706 | SAR 4.53322 | SAR 4.60787 |
| 2025-02-10 (Monday) | 63,038 | SAR 290,471 | SAR 290,471 | 0 | SAR 6,425 | SAR 4.60787 | SAR 4.50595 |
| 2025-02-07 (Friday) | 63,038 | SAR 284,046 | SAR 284,046 | 0 | SAR 0 | SAR 4.50595 | SAR 4.50595 |
| 2025-02-06 (Thursday) | 63,038 | SAR 284,046 | SAR 284,046 | 0 | SAR 8 | SAR 4.50595 | SAR 4.50582 |
| 2025-02-05 (Wednesday) | 63,038 | SAR 284,038 | SAR 284,038 | 0 | SAR 3,354 | SAR 4.50582 | SAR 4.45262 |
| 2025-02-04 (Tuesday) | 63,038 | SAR 280,684 | SAR 280,684 | 0 | SAR 7 | SAR 4.45262 | SAR 4.4525 |
| 2025-02-03 (Monday) | 63,038 | SAR 280,677 | SAR 280,677 | 0 | SAR -4,370 | SAR 4.4525 | SAR 4.52183 |
| 2025-01-31 (Friday) | 63,038 | SAR 285,047 | SAR 285,047 | 0 | SAR 31 | SAR 4.52183 | SAR 4.52134 |
| 2025-01-30 (Thursday) | 63,038 | SAR 285,016 | SAR 285,016 | 0 | SAR 2,322 | SAR 4.52134 | SAR 4.4845 |
| 2025-01-29 (Wednesday) | 63,038 | SAR 282,694 | SAR 282,694 | 0 | SAR -1,337 | SAR 4.4845 | SAR 4.50571 |
| 2025-01-28 (Tuesday) | 63,038 | SAR 284,031 | SAR 284,031 | 0 | SAR -1,680 | SAR 4.50571 | SAR 4.53236 |
| 2025-01-27 (Monday) | 63,038 | SAR 285,711 | SAR 285,711 | 0 | SAR 5,057 | SAR 4.53236 | SAR 4.45214 |
| 2025-01-24 (Friday) | 63,038 | SAR 280,654 | SAR 280,654 | 0 | SAR 0 | SAR 4.45214 | SAR 4.45214 |
| 2025-01-23 (Thursday) | 63,038 | SAR 280,654 | SAR 280,654 | 0 | SAR 343 | SAR 4.45214 | SAR 4.4467 |
| 2025-01-22 (Wednesday) | 63,038 | SAR 280,311 | SAR 280,311 | ||||
| 2025-01-21 (Tuesday) | 63,038 | SAR 286,659 | SAR 286,659 | ||||
| 2025-01-20 (Monday) | 63,038 | SAR 285,612 | SAR 285,612 | ||||
| 2025-01-17 (Friday) | 63,038 | SAR 280,916 | SAR 280,916 | ||||
| 2025-01-16 (Thursday) | 63,038 | SAR 280,908 | SAR 280,908 | ||||
| 2025-01-15 (Wednesday) | 63,038 | SAR 284,872 | SAR 284,872 | ||||
| 2025-01-14 (Tuesday) | 63,038 | SAR 274,414 | SAR 274,414 | ||||
| 2025-01-13 (Monday) | 63,038 | SAR 272,348 | SAR 272,348 | ||||
| 2025-01-10 (Friday) | 63,038 | SAR 264,645 | SAR 264,645 | ||||
| 2025-01-09 (Thursday) | 63,038 | SAR 264,624 | SAR 264,624 | ||||
| 2025-01-09 (Thursday) | 63,038 | SAR 264,624 | SAR 264,624 | ||||
| 2025-01-09 (Thursday) | 63,038 | SAR 264,624 | SAR 264,624 | ||||
| 2025-01-08 (Wednesday) | 63,038 | SAR 267,982 | SAR 267,982 | ||||
| 2025-01-08 (Wednesday) | 63,038 | SAR 267,982 | SAR 267,982 | ||||
| 2025-01-08 (Wednesday) | 63,038 | SAR 267,982 | SAR 267,982 | ||||
| 2025-01-02 (Thursday) | 63,038 | SAR 269,175 | SAR 269,175 | 0 | SAR -4,356 | SAR 4.27004 | SAR 4.33914 |
| 2024-12-30 (Monday) | 63,038 | SAR 273,531 | SAR 273,531 | -2,634 | SAR 2,405 | SAR 4.33914 | SAR 4.12849 |
| 2024-11-22 (Friday) | 65,672 | SAR 271,126 | SAR 271,126 | 0 | SAR 14 | SAR 4.12849 | SAR 4.12827 |
| 2024-11-21 (Thursday) | 65,672 | SAR 271,112 | SAR 271,112 | 0 | SAR -21 | SAR 4.12827 | SAR 4.12859 |
| 2024-11-20 (Wednesday) | 65,672 | SAR 271,133 | SAR 271,133 | 0 | SAR -15 | SAR 4.12859 | SAR 4.12882 |
| 2024-11-19 (Tuesday) | 65,672 | SAR 271,148 | SAR 271,148 | 0 | SAR 1,043 | SAR 4.12882 | SAR 4.11294 |
| 2024-11-18 (Monday) | 65,672 | SAR 270,105 | SAR 270,105 | 0 | SAR -2,210 | SAR 4.11294 | SAR 4.14659 |
| 2024-11-12 (Tuesday) | 65,672 | SAR 272,315 | SAR 272,315 | 0 | SAR 937 | SAR 4.14659 | SAR 4.13232 |
| 2024-11-08 (Friday) | 65,672 | SAR 271,378 | SAR 271,378 | 0 | SAR 39 | SAR 4.13232 | SAR 4.13173 |
| 2024-11-07 (Thursday) | 65,672 | SAR 271,339 | SAR 271,339 | 0 | SAR -2,418 | SAR 4.13173 | SAR 4.16855 |
| 2024-11-06 (Wednesday) | 65,672 | SAR 273,757 | SAR 273,757 | 0 | SAR 1,034 | SAR 4.16855 | SAR 4.1528 |
| 2024-11-05 (Tuesday) | 65,672 | SAR 272,723 | SAR 272,723 | 0 | SAR -1,785 | SAR 4.1528 | SAR 4.17999 |
| 2024-11-04 (Monday) | 65,672 | SAR 274,508 | SAR 274,508 | 0 | SAR 20,948 | SAR 4.17999 | SAR 3.86101 |
| 2024-11-01 (Friday) | 65,672 | SAR 253,560 | SAR 253,560 | 0 | SAR 14 | SAR 3.86101 | SAR 3.86079 |
| 2024-10-31 (Thursday) | 65,672 | SAR 253,546 | SAR 253,546 | 0 | SAR 4,896 | SAR 3.86079 | SAR 3.78624 |
| 2024-10-30 (Wednesday) | 65,672 | SAR 248,650 | SAR 248,650 | 0 | SAR -6,295 | SAR 3.78624 | SAR 3.8821 |
| 2024-10-29 (Tuesday) | 65,672 | SAR 254,945 | SAR 254,945 | 0 | SAR -2,119 | SAR 3.8821 | SAR 3.91436 |
| 2024-10-28 (Monday) | 65,672 | SAR 257,064 | SAR 257,064 | 0 | SAR 2,839 | SAR 3.91436 | SAR 3.87113 |
| 2024-10-25 (Friday) | 65,672 | SAR 254,225 | SAR 254,225 | 0 | SAR 0 | SAR 3.87113 | SAR 3.87113 |
| 2024-10-24 (Thursday) | 65,672 | SAR 254,225 | SAR 254,225 | 0 | SAR 4,512 | SAR 3.87113 | SAR 3.80243 |
| 2024-10-23 (Wednesday) | 65,672 | SAR 249,713 | SAR 249,713 | 0 | SAR -2,791 | SAR 3.80243 | SAR 3.84493 |
| 2024-10-22 (Tuesday) | 65,672 | SAR 252,504 | SAR 252,504 | 0 | SAR -7,666 | SAR 3.84493 | SAR 3.96166 |
| 2024-10-21 (Monday) | 65,672 | SAR 260,170 | SAR 260,170 | 0 | SAR -1,063 | SAR 3.96166 | SAR 3.97784 |
| 2024-10-18 (Friday) | 65,672 | SAR 261,233 | SAR 261,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -2,634 | 4.339* | 4.01 Profit of 10,560 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.