| 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 6001.SAU holdings
| Date | Number of 6001.SAU Shares Held | Base Market Value of 6001.SAU Shares | Local Market Value of 6001.SAU Shares | Change in 6001.SAU Shares Held | Change in 6001.SAU Base Value | Current Price per 6001.SAU Share Held | Previous Price per 6001.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,170 | SAR 41,333 | SAR 41,333 | 0 | SAR 929 | SAR 13.0388 | SAR 12.7457 |
| 2025-03-11 (Tuesday) | 3,170 | SAR 40,404 | SAR 40,404 | 0 | SAR 223 | SAR 12.7457 | SAR 12.6754 |
| 2025-03-10 (Monday) | 3,170 | SAR 40,181 | SAR 40,181 | 0 | SAR -2,025 | SAR 12.6754 | SAR 13.3142 |
| 2025-03-07 (Friday) | 3,170 | SAR 42,206 | SAR 42,206 | 0 | SAR -53 | SAR 13.3142 | SAR 13.3309 |
| 2025-03-05 (Wednesday) | 3,170 | SAR 42,259 | SAR 42,259 | 0 | SAR -933 | SAR 13.3309 | SAR 13.6252 |
| 2025-03-04 (Tuesday) | 3,170 | SAR 43,192 | SAR 43,192 | 0 | SAR -1,437 | SAR 13.6252 | SAR 14.0785 |
| 2025-03-03 (Monday) | 3,170 | SAR 44,629 | SAR 44,629 | 0 | SAR -1,692 | SAR 14.0785 | SAR 14.6123 |
| 2025-02-28 (Friday) | 3,170 | SAR 46,321 | SAR 46,321 | 0 | SAR 2 | SAR 14.6123 | SAR 14.6117 |
| 2025-02-27 (Thursday) | 3,170 | SAR 46,319 | SAR 46,319 | 0 | SAR -1,523 | SAR 14.6117 | SAR 15.0921 |
| 2025-02-26 (Wednesday) | 3,170 | SAR 47,842 | SAR 47,842 | 0 | SAR -90 | SAR 15.0921 | SAR 15.1205 |
| 2025-02-25 (Tuesday) | 3,170 | SAR 47,932 | SAR 47,932 | 0 | SAR 594 | SAR 15.1205 | SAR 14.9331 |
| 2025-02-24 (Monday) | 3,170 | SAR 47,338 | SAR 47,338 | 0 | SAR -1,267 | SAR 14.9331 | SAR 15.3328 |
| 2025-02-21 (Friday) | 3,170 | SAR 48,605 | SAR 48,605 | 0 | SAR 0 | SAR 15.3328 | SAR 15.3328 |
| 2025-02-20 (Thursday) | 3,170 | SAR 48,605 | SAR 48,605 | 0 | SAR 1,779 | SAR 15.3328 | SAR 14.7716 |
| 2025-02-19 (Wednesday) | 3,170 | SAR 46,826 | SAR 46,826 | 0 | SAR 84 | SAR 14.7716 | SAR 14.7451 |
| 2025-02-18 (Tuesday) | 3,170 | SAR 46,742 | SAR 46,742 | 0 | SAR -844 | SAR 14.7451 | SAR 15.0114 |
| 2025-02-17 (Monday) | 3,170 | SAR 47,586 | SAR 47,586 | 0 | SAR -590 | SAR 15.0114 | SAR 15.1975 |
| 2025-02-14 (Friday) | 3,170 | SAR 48,176 | SAR 48,176 | 0 | SAR 0 | SAR 15.1975 | SAR 15.1975 |
| 2025-02-13 (Thursday) | 3,170 | SAR 48,176 | SAR 48,176 | 0 | SAR 169 | SAR 15.1975 | SAR 15.1442 |
| 2025-02-12 (Wednesday) | 3,170 | SAR 48,007 | SAR 48,007 | 0 | SAR -1,444 | SAR 15.1442 | SAR 15.5997 |
| 2025-02-11 (Tuesday) | 3,170 | SAR 49,451 | SAR 49,451 | 0 | SAR 1,184 | SAR 15.5997 | SAR 15.2262 |
| 2025-02-10 (Monday) | 3,170 | SAR 48,267 | SAR 48,267 | 0 | SAR -247 | SAR 15.2262 | SAR 15.3041 |
| 2025-02-07 (Friday) | 3,170 | SAR 48,514 | SAR 48,514 | 0 | SAR 0 | SAR 15.3041 | SAR 15.3041 |
| 2025-02-06 (Thursday) | 3,170 | SAR 48,514 | SAR 48,514 | 0 | SAR 931 | SAR 15.3041 | SAR 15.0104 |
| 2025-02-05 (Wednesday) | 3,170 | SAR 47,583 | SAR 47,583 | 0 | SAR 421 | SAR 15.0104 | SAR 14.8776 |
| 2025-02-04 (Tuesday) | 3,170 | SAR 47,162 | SAR 47,162 | 0 | SAR 339 | SAR 14.8776 | SAR 14.7707 |
| 2025-02-03 (Monday) | 3,170 | SAR 46,823 | SAR 46,823 | 0 | SAR 254 | SAR 14.7707 | SAR 14.6905 |
| 2025-01-31 (Friday) | 3,170 | SAR 46,569 | SAR 46,569 | 0 | SAR 5 | SAR 14.6905 | SAR 14.689 |
| 2025-01-30 (Thursday) | 3,170 | SAR 46,564 | SAR 46,564 | 0 | SAR 164 | SAR 14.689 | SAR 14.6372 |
| 2025-01-29 (Wednesday) | 3,170 | SAR 46,400 | SAR 46,400 | 0 | SAR -168 | SAR 14.6372 | SAR 14.6902 |
| 2025-01-28 (Tuesday) | 3,170 | SAR 46,568 | SAR 46,568 | 0 | SAR -169 | SAR 14.6902 | SAR 14.7435 |
| 2025-01-27 (Monday) | 3,170 | SAR 46,737 | SAR 46,737 | 0 | SAR 256 | SAR 14.7435 | SAR 14.6628 |
| 2025-01-24 (Friday) | 3,170 | SAR 46,481 | SAR 46,481 | 0 | SAR 0 | SAR 14.6628 | SAR 14.6628 |
| 2025-01-23 (Thursday) | 3,170 | SAR 46,481 | SAR 46,481 | 0 | SAR -168 | SAR 14.6628 | SAR 14.7158 |
| 2025-01-22 (Wednesday) | 3,170 | SAR 46,649 | SAR 46,649 | ||||
| 2025-01-21 (Tuesday) | 3,170 | SAR 46,727 | SAR 46,727 | ||||
| 2025-01-20 (Monday) | 3,170 | SAR 47,059 | SAR 47,059 | ||||
| 2025-01-17 (Friday) | 3,170 | SAR 46,046 | SAR 46,046 | ||||
| 2025-01-16 (Thursday) | 3,170 | SAR 46,045 | SAR 46,045 | ||||
| 2025-01-15 (Wednesday) | 3,170 | SAR 46,372 | SAR 46,372 | ||||
| 2025-01-14 (Tuesday) | 3,170 | SAR 46,195 | SAR 46,195 | ||||
| 2025-01-13 (Monday) | 3,170 | SAR 46,356 | SAR 46,356 | ||||
| 2025-01-10 (Friday) | 3,170 | SAR 45,262 | SAR 45,262 | ||||
| 2025-01-09 (Thursday) | 3,170 | SAR 45,258 | SAR 45,258 | ||||
| 2025-01-09 (Thursday) | 3,170 | SAR 45,258 | SAR 45,258 | ||||
| 2025-01-09 (Thursday) | 3,170 | SAR 45,258 | SAR 45,258 | ||||
| 2025-01-08 (Wednesday) | 3,170 | SAR 45,089 | SAR 45,089 | ||||
| 2025-01-08 (Wednesday) | 3,170 | SAR 45,089 | SAR 45,089 | ||||
| 2025-01-08 (Wednesday) | 3,170 | SAR 45,089 | SAR 45,089 | ||||
| 2025-01-02 (Thursday) | 3,170 | SAR 43,714 | SAR 43,714 | 0 | SAR -1,264 | SAR 13.7899 | SAR 14.1886 |
| 2024-12-30 (Monday) | 3,170 | SAR 44,978 | SAR 44,978 | -150 | SAR -5,250 | SAR 14.1886 | SAR 15.1289 |
| 2024-11-22 (Friday) | 3,320 | SAR 50,228 | SAR 50,228 | 0 | SAR 3 | SAR 15.1289 | SAR 15.128 |
| 2024-11-21 (Thursday) | 3,320 | SAR 50,225 | SAR 50,225 | 0 | SAR 1,145 | SAR 15.128 | SAR 14.7831 |
| 2024-11-20 (Wednesday) | 3,320 | SAR 49,080 | SAR 49,080 | 0 | SAR -2 | SAR 14.7831 | SAR 14.7837 |
| 2024-11-19 (Tuesday) | 3,320 | SAR 49,082 | SAR 49,082 | 0 | SAR -798 | SAR 14.7837 | SAR 15.0241 |
| 2024-11-18 (Monday) | 3,320 | SAR 49,880 | SAR 49,880 | 0 | SAR -1,635 | SAR 15.0241 | SAR 15.5166 |
| 2024-11-12 (Tuesday) | 3,320 | SAR 51,515 | SAR 51,515 | 0 | SAR -640 | SAR 15.5166 | SAR 15.7093 |
| 2024-11-08 (Friday) | 3,320 | SAR 52,155 | SAR 52,155 | 0 | SAR 8 | SAR 15.7093 | SAR 15.7069 |
| 2024-11-07 (Thursday) | 3,320 | SAR 52,147 | SAR 52,147 | 0 | SAR -1,320 | SAR 15.7069 | SAR 16.1045 |
| 2024-11-06 (Wednesday) | 3,320 | SAR 53,467 | SAR 53,467 | 0 | SAR 881 | SAR 16.1045 | SAR 15.8392 |
| 2024-11-05 (Tuesday) | 3,320 | SAR 52,586 | SAR 52,586 | 0 | SAR -1,245 | SAR 15.8392 | SAR 16.2142 |
| 2024-11-04 (Monday) | 3,320 | SAR 53,831 | SAR 53,831 | 0 | SAR -360 | SAR 16.2142 | SAR 16.3226 |
| 2024-11-01 (Friday) | 3,320 | SAR 54,191 | SAR 54,191 | 0 | SAR 2 | SAR 16.3226 | SAR 16.322 |
| 2024-10-31 (Thursday) | 3,320 | SAR 54,189 | SAR 54,189 | 0 | SAR 442 | SAR 16.322 | SAR 16.1889 |
| 2024-10-30 (Wednesday) | 3,320 | SAR 53,747 | SAR 53,747 | 0 | SAR -1,060 | SAR 16.1889 | SAR 16.5081 |
| 2024-10-29 (Tuesday) | 3,320 | SAR 54,807 | SAR 54,807 | 0 | SAR 1,321 | SAR 16.5081 | SAR 16.1102 |
| 2024-10-28 (Monday) | 3,320 | SAR 53,486 | SAR 53,486 | 0 | SAR 1,335 | SAR 16.1102 | SAR 15.7081 |
| 2024-10-25 (Friday) | 3,320 | SAR 52,151 | SAR 52,151 | 0 | SAR 0 | SAR 15.7081 | SAR 15.7081 |
| 2024-10-24 (Thursday) | 3,320 | SAR 52,151 | SAR 52,151 | 0 | SAR -1,510 | SAR 15.7081 | SAR 16.163 |
| 2024-10-23 (Wednesday) | 3,320 | SAR 53,661 | SAR 53,661 | 0 | SAR -441 | SAR 16.163 | SAR 16.2958 |
| 2024-10-22 (Tuesday) | 3,320 | SAR 54,102 | SAR 54,102 | 0 | SAR -171 | SAR 16.2958 | SAR 16.3473 |
| 2024-10-21 (Monday) | 3,320 | SAR 54,273 | SAR 54,273 | 0 | SAR 86 | SAR 16.3473 | SAR 16.3214 |
| 2024-10-18 (Friday) | 3,320 | SAR 54,187 | SAR 54,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -150 | 14.189* | 15.79 Profit of 2,369 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.