| 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 4323.SAU holdings
| Date | Number of 4323.SAU Shares Held | Base Market Value of 4323.SAU Shares | Local Market Value of 4323.SAU Shares | Change in 4323.SAU Shares Held | Change in 4323.SAU Base Value | Current Price per 4323.SAU Share Held | Previous Price per 4323.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,829 | SAR 63,609 | SAR 63,609 | 0 | SAR 2,382 | SAR 13.1723 | SAR 12.679 |
| 2025-03-11 (Tuesday) | 4,829 | SAR 61,227 | SAR 61,227 | 0 | SAR 662 | SAR 12.679 | SAR 12.5419 |
| 2025-03-10 (Monday) | 4,829 | SAR 60,565 | SAR 60,565 | 0 | SAR -1,927 | SAR 12.5419 | SAR 12.941 |
| 2025-03-07 (Friday) | 4,829 | SAR 62,492 | SAR 62,492 | 0 | SAR 564 | SAR 12.941 | SAR 12.8242 |
| 2025-03-05 (Wednesday) | 4,829 | SAR 61,928 | SAR 61,928 | 0 | SAR -327 | SAR 12.8242 | SAR 12.8919 |
| 2025-03-04 (Tuesday) | 4,829 | SAR 62,255 | SAR 62,255 | 0 | SAR 901 | SAR 12.8919 | SAR 12.7053 |
| 2025-03-03 (Monday) | 4,829 | SAR 61,354 | SAR 61,354 | 0 | SAR -2,834 | SAR 12.7053 | SAR 13.2922 |
| 2025-02-28 (Friday) | 4,829 | SAR 64,188 | SAR 64,188 | 0 | SAR 1 | SAR 13.2922 | SAR 13.292 |
| 2025-02-27 (Thursday) | 4,829 | SAR 64,187 | SAR 64,187 | 0 | SAR -130 | SAR 13.292 | SAR 13.3189 |
| 2025-02-26 (Wednesday) | 4,829 | SAR 64,317 | SAR 64,317 | 0 | SAR 701 | SAR 13.3189 | SAR 13.1737 |
| 2025-02-25 (Tuesday) | 4,829 | SAR 63,616 | SAR 63,616 | 0 | SAR -448 | SAR 13.1737 | SAR 13.2665 |
| 2025-02-24 (Monday) | 4,829 | SAR 64,064 | SAR 64,064 | 0 | SAR -1,094 | SAR 13.2665 | SAR 13.4931 |
| 2025-02-21 (Friday) | 4,829 | SAR 65,158 | SAR 65,158 | 0 | SAR 0 | SAR 13.4931 | SAR 13.4931 |
| 2025-02-20 (Thursday) | 4,829 | SAR 65,158 | SAR 65,158 | 0 | SAR 134 | SAR 13.4931 | SAR 13.4653 |
| 2025-02-19 (Wednesday) | 4,829 | SAR 65,024 | SAR 65,024 | 0 | SAR -1,287 | SAR 13.4653 | SAR 13.7318 |
| 2025-02-18 (Tuesday) | 4,829 | SAR 66,311 | SAR 66,311 | 0 | SAR -127 | SAR 13.7318 | SAR 13.7581 |
| 2025-02-17 (Monday) | 4,829 | SAR 66,438 | SAR 66,438 | 0 | SAR 1,418 | SAR 13.7581 | SAR 13.4645 |
| 2025-02-14 (Friday) | 4,829 | SAR 65,020 | SAR 65,020 | 0 | SAR 0 | SAR 13.4645 | SAR 13.4645 |
| 2025-02-13 (Thursday) | 4,829 | SAR 65,020 | SAR 65,020 | 0 | SAR -901 | SAR 13.4645 | SAR 13.6511 |
| 2025-02-12 (Wednesday) | 4,829 | SAR 65,921 | SAR 65,921 | 0 | SAR -782 | SAR 13.6511 | SAR 13.813 |
| 2025-02-11 (Tuesday) | 4,829 | SAR 66,703 | SAR 66,703 | 0 | SAR 515 | SAR 13.813 | SAR 13.7064 |
| 2025-02-10 (Monday) | 4,829 | SAR 66,188 | SAR 66,188 | 0 | SAR -506 | SAR 13.7064 | SAR 13.8111 |
| 2025-02-07 (Friday) | 4,829 | SAR 66,694 | SAR 66,694 | 0 | SAR 0 | SAR 13.8111 | SAR 13.8111 |
| 2025-02-06 (Thursday) | 4,829 | SAR 66,694 | SAR 66,694 | 0 | SAR 2 | SAR 13.8111 | SAR 13.8107 |
| 2025-02-05 (Wednesday) | 4,829 | SAR 66,692 | SAR 66,692 | 0 | SAR -2 | SAR 13.8107 | SAR 13.8111 |
| 2025-02-04 (Tuesday) | 4,829 | SAR 66,694 | SAR 66,694 | 0 | SAR -1,157 | SAR 13.8111 | SAR 14.0507 |
| 2025-02-03 (Monday) | 4,829 | SAR 67,851 | SAR 67,851 | 0 | SAR -257 | SAR 14.0507 | SAR 14.104 |
| 2025-01-31 (Friday) | 4,829 | SAR 68,108 | SAR 68,108 | 0 | SAR 7 | SAR 14.104 | SAR 14.1025 |
| 2025-01-30 (Thursday) | 4,829 | SAR 68,101 | SAR 68,101 | 0 | SAR -1,166 | SAR 14.1025 | SAR 14.344 |
| 2025-01-29 (Wednesday) | 4,829 | SAR 69,267 | SAR 69,267 | 0 | SAR 1,675 | SAR 14.344 | SAR 13.9971 |
| 2025-01-28 (Tuesday) | 4,829 | SAR 67,592 | SAR 67,592 | 0 | SAR 1,288 | SAR 13.9971 | SAR 13.7304 |
| 2025-01-27 (Monday) | 4,829 | SAR 66,304 | SAR 66,304 | 0 | SAR 1,677 | SAR 13.7304 | SAR 13.3831 |
| 2025-01-24 (Friday) | 4,829 | SAR 64,627 | SAR 64,627 | 0 | SAR 0 | SAR 13.3831 | SAR 13.3831 |
| 2025-01-23 (Thursday) | 4,829 | SAR 64,627 | SAR 64,627 | 0 | SAR -127 | SAR 13.3831 | SAR 13.4094 |
| 2025-01-22 (Wednesday) | 4,829 | SAR 64,754 | SAR 64,754 | ||||
| 2025-01-21 (Tuesday) | 4,829 | SAR 65,003 | SAR 65,003 | ||||
| 2025-01-20 (Monday) | 4,829 | SAR 64,865 | SAR 64,865 | ||||
| 2025-01-17 (Friday) | 4,829 | SAR 63,065 | SAR 63,065 | ||||
| 2025-01-16 (Thursday) | 4,829 | SAR 63,064 | SAR 63,064 | ||||
| 2025-01-15 (Wednesday) | 4,829 | SAR 61,183 | SAR 61,183 | ||||
| 2025-01-14 (Tuesday) | 4,829 | SAR 62,202 | SAR 62,202 | ||||
| 2025-01-13 (Monday) | 4,829 | SAR 61,676 | SAR 61,676 | ||||
| 2025-01-10 (Friday) | 4,829 | SAR 61,874 | SAR 61,874 | ||||
| 2025-01-09 (Thursday) | 4,829 | SAR 61,869 | SAR 61,869 | ||||
| 2025-01-09 (Thursday) | 4,829 | SAR 61,869 | SAR 61,869 | ||||
| 2025-01-09 (Thursday) | 4,829 | SAR 61,869 | SAR 61,869 | ||||
| 2025-01-08 (Wednesday) | 4,829 | SAR 62,062 | SAR 62,062 | ||||
| 2025-01-08 (Wednesday) | 4,829 | SAR 62,062 | SAR 62,062 | ||||
| 2025-01-08 (Wednesday) | 4,829 | SAR 62,062 | SAR 62,062 | ||||
| 2025-01-02 (Thursday) | 4,829 | SAR 62,991 | SAR 62,991 | 0 | SAR 1,865 | SAR 13.0443 | SAR 12.6581 |
| 2024-12-30 (Monday) | 4,829 | SAR 61,126 | SAR 61,126 | -228 | SAR 7,854 | SAR 12.6581 | SAR 10.5343 |
| 2024-11-22 (Friday) | 5,057 | SAR 53,272 | SAR 53,272 | 0 | SAR 3 | SAR 10.5343 | SAR 10.5337 |
| 2024-11-21 (Thursday) | 5,057 | SAR 53,269 | SAR 53,269 | 0 | SAR -4 | SAR 10.5337 | SAR 10.5345 |
| 2024-11-20 (Wednesday) | 5,057 | SAR 53,273 | SAR 53,273 | 0 | SAR 266 | SAR 10.5345 | SAR 10.4819 |
| 2024-11-19 (Tuesday) | 5,057 | SAR 53,007 | SAR 53,007 | 0 | SAR 403 | SAR 10.4819 | SAR 10.4022 |
| 2024-11-18 (Monday) | 5,057 | SAR 52,604 | SAR 52,604 | 0 | SAR -1,973 | SAR 10.4022 | SAR 10.7924 |
| 2024-11-12 (Tuesday) | 5,057 | SAR 54,577 | SAR 54,577 | 0 | SAR 1,190 | SAR 10.7924 | SAR 10.557 |
| 2024-11-08 (Friday) | 5,057 | SAR 53,387 | SAR 53,387 | 0 | SAR 7 | SAR 10.557 | SAR 10.5557 |
| 2024-11-07 (Thursday) | 5,057 | SAR 53,380 | SAR 53,380 | 0 | SAR 679 | SAR 10.5557 | SAR 10.4214 |
| 2024-11-06 (Wednesday) | 5,057 | SAR 52,701 | SAR 52,701 | 0 | SAR -339 | SAR 10.4214 | SAR 10.4884 |
| 2024-11-05 (Tuesday) | 5,057 | SAR 53,040 | SAR 53,040 | 0 | SAR 464 | SAR 10.4884 | SAR 10.3967 |
| 2024-11-04 (Monday) | 5,057 | SAR 52,576 | SAR 52,576 | 0 | SAR -1,152 | SAR 10.3967 | SAR 10.6245 |
| 2024-11-01 (Friday) | 5,057 | SAR 53,728 | SAR 53,728 | 0 | SAR 3 | SAR 10.6245 | SAR 10.6239 |
| 2024-10-31 (Thursday) | 5,057 | SAR 53,725 | SAR 53,725 | 0 | SAR 202 | SAR 10.6239 | SAR 10.5839 |
| 2024-10-30 (Wednesday) | 5,057 | SAR 53,523 | SAR 53,523 | 0 | SAR 875 | SAR 10.5839 | SAR 10.4109 |
| 2024-10-29 (Tuesday) | 5,057 | SAR 52,648 | SAR 52,648 | 0 | SAR -879 | SAR 10.4109 | SAR 10.5847 |
| 2024-10-28 (Monday) | 5,057 | SAR 53,527 | SAR 53,527 | 0 | SAR 1,287 | SAR 10.5847 | SAR 10.3302 |
| 2024-10-25 (Friday) | 5,057 | SAR 52,240 | SAR 52,240 | 0 | SAR 0 | SAR 10.3302 | SAR 10.3302 |
| 2024-10-24 (Thursday) | 5,057 | SAR 52,240 | SAR 52,240 | 0 | SAR -276 | SAR 10.3302 | SAR 10.3848 |
| 2024-10-23 (Wednesday) | 5,057 | SAR 52,516 | SAR 52,516 | 0 | SAR 204 | SAR 10.3848 | SAR 10.3445 |
| 2024-10-22 (Tuesday) | 5,057 | SAR 52,312 | SAR 52,312 | 0 | SAR -735 | SAR 10.3445 | SAR 10.4898 |
| 2024-10-21 (Monday) | 5,057 | SAR 53,047 | SAR 53,047 | 0 | SAR -138 | SAR 10.4898 | SAR 10.5171 |
| 2024-10-18 (Friday) | 5,057 | SAR 53,185 | SAR 53,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -228 | 12.658* | 10.50 Profit of 2,393 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.