| 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 6070.SAU holdings
| Date | Number of 6070.SAU Shares Held | Base Market Value of 6070.SAU Shares | Local Market Value of 6070.SAU Shares | Change in 6070.SAU Shares Held | Change in 6070.SAU Base Value | Current Price per 6070.SAU Share Held | Previous Price per 6070.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,170 | SAR 44,207 | SAR 44,207 | 0 | SAR -846 | SAR 13.9454 | SAR 14.2123 |
| 2025-03-11 (Tuesday) | 3,170 | SAR 45,053 | SAR 45,053 | 0 | SAR -71 | SAR 14.2123 | SAR 14.2347 |
| 2025-03-10 (Monday) | 3,170 | SAR 45,124 | SAR 45,124 | 0 | SAR -81 | SAR 14.2347 | SAR 14.2603 |
| 2025-03-07 (Friday) | 3,170 | SAR 45,205 | SAR 45,205 | 0 | SAR 157 | SAR 14.2603 | SAR 14.2107 |
| 2025-03-05 (Wednesday) | 3,170 | SAR 45,048 | SAR 45,048 | 0 | SAR -342 | SAR 14.2107 | SAR 14.3186 |
| 2025-03-04 (Tuesday) | 3,170 | SAR 45,390 | SAR 45,390 | 0 | SAR 423 | SAR 14.3186 | SAR 14.1852 |
| 2025-03-03 (Monday) | 3,170 | SAR 44,967 | SAR 44,967 | 0 | SAR -1,015 | SAR 14.1852 | SAR 14.5054 |
| 2025-02-28 (Friday) | 3,170 | SAR 45,982 | SAR 45,982 | 0 | SAR 1 | SAR 14.5054 | SAR 14.505 |
| 2025-02-27 (Thursday) | 3,170 | SAR 45,981 | SAR 45,981 | 0 | SAR -86 | SAR 14.505 | SAR 14.5322 |
| 2025-02-26 (Wednesday) | 3,170 | SAR 46,067 | SAR 46,067 | 0 | SAR 587 | SAR 14.5322 | SAR 14.347 |
| 2025-02-25 (Tuesday) | 3,170 | SAR 45,480 | SAR 45,480 | 0 | SAR -167 | SAR 14.347 | SAR 14.3997 |
| 2025-02-24 (Monday) | 3,170 | SAR 45,647 | SAR 45,647 | 0 | SAR -930 | SAR 14.3997 | SAR 14.6931 |
| 2025-02-21 (Friday) | 3,170 | SAR 46,577 | SAR 46,577 | 0 | SAR 0 | SAR 14.6931 | SAR 14.6931 |
| 2025-02-20 (Thursday) | 3,170 | SAR 46,577 | SAR 46,577 | 0 | SAR 765 | SAR 14.6931 | SAR 14.4517 |
| 2025-02-19 (Wednesday) | 3,170 | SAR 45,812 | SAR 45,812 | 0 | SAR -676 | SAR 14.4517 | SAR 14.665 |
| 2025-02-18 (Tuesday) | 3,170 | SAR 46,488 | SAR 46,488 | 0 | SAR -591 | SAR 14.665 | SAR 14.8514 |
| 2025-02-17 (Monday) | 3,170 | SAR 47,079 | SAR 47,079 | 0 | SAR 1 | SAR 14.8514 | SAR 14.8511 |
| 2025-02-14 (Friday) | 3,170 | SAR 47,078 | SAR 47,078 | 0 | SAR 0 | SAR 14.8511 | SAR 14.8511 |
| 2025-02-13 (Thursday) | 3,170 | SAR 47,078 | SAR 47,078 | 0 | SAR -422 | SAR 14.8511 | SAR 14.9842 |
| 2025-02-12 (Wednesday) | 3,170 | SAR 47,500 | SAR 47,500 | 0 | SAR -345 | SAR 14.9842 | SAR 15.0931 |
| 2025-02-11 (Tuesday) | 3,170 | SAR 47,845 | SAR 47,845 | 0 | SAR -338 | SAR 15.0931 | SAR 15.1997 |
| 2025-02-10 (Monday) | 3,170 | SAR 48,183 | SAR 48,183 | 0 | SAR -838 | SAR 15.1997 | SAR 15.464 |
| 2025-02-07 (Friday) | 3,170 | SAR 49,021 | SAR 49,021 | 0 | SAR 0 | SAR 15.464 | SAR 15.464 |
| 2025-02-06 (Thursday) | 3,170 | SAR 49,021 | SAR 49,021 | 0 | SAR 85 | SAR 15.464 | SAR 15.4372 |
| 2025-02-05 (Wednesday) | 3,170 | SAR 48,936 | SAR 48,936 | 0 | SAR -1 | SAR 15.4372 | SAR 15.4375 |
| 2025-02-04 (Tuesday) | 3,170 | SAR 48,937 | SAR 48,937 | 0 | SAR 677 | SAR 15.4375 | SAR 15.224 |
| 2025-02-03 (Monday) | 3,170 | SAR 48,260 | SAR 48,260 | 0 | SAR -253 | SAR 15.224 | SAR 15.3038 |
| 2025-01-31 (Friday) | 3,170 | SAR 48,513 | SAR 48,513 | 0 | SAR 5 | SAR 15.3038 | SAR 15.3022 |
| 2025-01-30 (Thursday) | 3,170 | SAR 48,508 | SAR 48,508 | 0 | SAR -5 | SAR 15.3022 | SAR 15.3038 |
| 2025-01-29 (Wednesday) | 3,170 | SAR 48,513 | SAR 48,513 | 0 | SAR -337 | SAR 15.3038 | SAR 15.4101 |
| 2025-01-28 (Tuesday) | 3,170 | SAR 48,850 | SAR 48,850 | 0 | SAR 676 | SAR 15.4101 | SAR 15.1968 |
| 2025-01-27 (Monday) | 3,170 | SAR 48,174 | SAR 48,174 | 0 | SAR 172 | SAR 15.1968 | SAR 15.1426 |
| 2025-01-24 (Friday) | 3,170 | SAR 48,002 | SAR 48,002 | 0 | SAR 0 | SAR 15.1426 | SAR 15.1426 |
| 2025-01-23 (Thursday) | 3,170 | SAR 48,002 | SAR 48,002 | 0 | SAR -83 | SAR 15.1426 | SAR 15.1688 |
| 2025-01-22 (Wednesday) | 3,170 | SAR 48,085 | SAR 48,085 | ||||
| 2025-01-21 (Tuesday) | 3,170 | SAR 48,332 | SAR 48,332 | ||||
| 2025-01-20 (Monday) | 3,170 | SAR 47,312 | SAR 47,312 | ||||
| 2025-01-17 (Friday) | 3,170 | SAR 48,412 | SAR 48,412 | ||||
| 2025-01-16 (Thursday) | 3,170 | SAR 48,410 | SAR 48,410 | ||||
| 2025-01-15 (Wednesday) | 3,170 | SAR 48,483 | SAR 48,483 | ||||
| 2025-01-14 (Tuesday) | 4,203 | SAR 64,944 | SAR 64,944 | ||||
| 2025-01-13 (Monday) | 4,203 | SAR 64,148 | SAR 64,148 | ||||
| 2025-01-10 (Friday) | 4,203 | SAR 64,377 | SAR 64,377 | ||||
| 2025-01-09 (Thursday) | 4,203 | SAR 64,372 | SAR 64,372 | ||||
| 2025-01-09 (Thursday) | 4,203 | SAR 64,372 | SAR 64,372 | ||||
| 2025-01-09 (Thursday) | 4,203 | SAR 64,372 | SAR 64,372 | ||||
| 2025-01-08 (Wednesday) | 4,203 | SAR 64,372 | SAR 64,372 | ||||
| 2025-01-08 (Wednesday) | 4,203 | SAR 64,372 | SAR 64,372 | ||||
| 2025-01-08 (Wednesday) | 4,203 | SAR 64,372 | SAR 64,372 | ||||
| 2025-01-02 (Thursday) | 4,203 | SAR 66,574 | SAR 66,574 | 0 | SAR 561 | SAR 15.8396 | SAR 15.7062 |
| 2024-12-30 (Monday) | 4,203 | SAR 66,013 | SAR 66,013 | -201 | SAR -6,363 | SAR 15.7062 | SAR 16.4342 |
| 2024-11-22 (Friday) | 4,404 | SAR 72,376 | SAR 72,376 | 0 | SAR 4 | SAR 16.4342 | SAR 16.4332 |
| 2024-11-21 (Thursday) | 4,404 | SAR 72,372 | SAR 72,372 | 0 | SAR -240 | SAR 16.4332 | SAR 16.4877 |
| 2024-11-20 (Wednesday) | 4,404 | SAR 72,612 | SAR 72,612 | 0 | SAR -473 | SAR 16.4877 | SAR 16.5951 |
| 2024-11-19 (Tuesday) | 4,404 | SAR 73,085 | SAR 73,085 | 0 | SAR -823 | SAR 16.5951 | SAR 16.782 |
| 2024-11-18 (Monday) | 4,404 | SAR 73,908 | SAR 73,908 | 0 | SAR 533 | SAR 16.782 | SAR 16.661 |
| 2024-11-12 (Tuesday) | 4,404 | SAR 73,375 | SAR 73,375 | 0 | SAR -6,127 | SAR 16.661 | SAR 18.0522 |
| 2024-11-08 (Friday) | 4,404 | SAR 79,502 | SAR 79,502 | 0 | SAR 11 | SAR 18.0522 | SAR 18.0497 |
| 2024-11-07 (Thursday) | 4,404 | SAR 79,491 | SAR 79,491 | 0 | SAR -1,867 | SAR 18.0497 | SAR 18.4737 |
| 2024-11-06 (Wednesday) | 4,404 | SAR 81,358 | SAR 81,358 | 0 | SAR 230 | SAR 18.4737 | SAR 18.4214 |
| 2024-11-05 (Tuesday) | 4,404 | SAR 81,128 | SAR 81,128 | 0 | SAR -11 | SAR 18.4214 | SAR 18.4239 |
| 2024-11-04 (Monday) | 4,404 | SAR 81,139 | SAR 81,139 | 0 | SAR 810 | SAR 18.4239 | SAR 18.24 |
| 2024-11-01 (Friday) | 4,404 | SAR 80,329 | SAR 80,329 | 0 | SAR 5 | SAR 18.24 | SAR 18.2389 |
| 2024-10-31 (Thursday) | 4,404 | SAR 80,324 | SAR 80,324 | 0 | SAR 234 | SAR 18.2389 | SAR 18.1857 |
| 2024-10-30 (Wednesday) | 4,404 | SAR 80,090 | SAR 80,090 | 0 | SAR -352 | SAR 18.1857 | SAR 18.2657 |
| 2024-10-29 (Tuesday) | 4,404 | SAR 80,442 | SAR 80,442 | 0 | SAR 463 | SAR 18.2657 | SAR 18.1605 |
| 2024-10-28 (Monday) | 4,404 | SAR 79,979 | SAR 79,979 | 0 | SAR 834 | SAR 18.1605 | SAR 17.9712 |
| 2024-10-25 (Friday) | 4,404 | SAR 79,145 | SAR 79,145 | 0 | SAR 0 | SAR 17.9712 | SAR 17.9712 |
| 2024-10-24 (Thursday) | 4,404 | SAR 79,145 | SAR 79,145 | 0 | SAR -245 | SAR 17.9712 | SAR 18.0268 |
| 2024-10-23 (Wednesday) | 4,404 | SAR 79,390 | SAR 79,390 | 0 | SAR -585 | SAR 18.0268 | SAR 18.1596 |
| 2024-10-22 (Tuesday) | 4,404 | SAR 79,975 | SAR 79,975 | 0 | SAR -108 | SAR 18.1596 | SAR 18.1842 |
| 2024-10-21 (Monday) | 4,404 | SAR 80,083 | SAR 80,083 | 0 | SAR 2,341 | SAR 18.1842 | SAR 17.6526 |
| 2024-10-18 (Friday) | 4,404 | SAR 77,742 | SAR 77,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -201 | 15.706* | 17.72 Profit of 3,563 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.