| 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 7030.SAU holdings
| Date | Number of 7030.SAU Shares Held | Base Market Value of 7030.SAU Shares | Local Market Value of 7030.SAU Shares | Change in 7030.SAU Shares Held | Change in 7030.SAU Base Value | Current Price per 7030.SAU Share Held | Previous Price per 7030.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 108,686 | SAR 321,062 | SAR 321,062 | 0 | SAR -12,162 | SAR 2.95403 | SAR 3.06593 |
| 2025-05-07 (Wednesday) | 108,686 | SAR 333,224 | SAR 333,224 | 0 | SAR -30,154 | SAR 3.06593 | SAR 3.34337 |
| 2025-05-06 (Tuesday) | 108,686 | SAR 363,378 | SAR 363,378 | 0 | SAR -2,338 | SAR 3.34337 | SAR 3.36489 |
| 2025-05-05 (Monday) | 108,686 | SAR 365,716 | SAR 365,716 | 0 | SAR 4,014 | SAR 3.36489 | SAR 3.32795 |
| 2025-05-02 (Friday) | 108,686 | SAR 361,702 | SAR 361,702 | 0 | SAR 34 | SAR 3.32795 | SAR 3.32764 |
| 2025-05-01 (Thursday) | 108,686 | SAR 361,668 | SAR 361,668 | 0 | SAR -7,486 | SAR 3.32764 | SAR 3.39652 |
| 2025-04-30 (Wednesday) | 108,686 | SAR 369,154 | SAR 369,154 | 0 | SAR 2,318 | SAR 3.39652 | SAR 3.37519 |
| 2025-04-29 (Tuesday) | 108,686 | SAR 366,836 | SAR 366,836 | 0 | SAR -3,438 | SAR 3.37519 | SAR 3.40682 |
| 2025-04-28 (Monday) | 108,686 | SAR 370,274 | SAR 370,274 | 0 | SAR -6,374 | SAR 3.40682 | SAR 3.46547 |
| 2025-04-25 (Friday) | 108,686 | SAR 376,648 | SAR 376,648 | 0 | SAR -20 | SAR 3.46547 | SAR 3.46565 |
| 2025-04-24 (Thursday) | 108,686 | SAR 376,668 | SAR 376,668 | 0 | SAR 2,308 | SAR 3.46565 | SAR 3.44442 |
| 2025-04-23 (Wednesday) | 108,686 | SAR 374,360 | SAR 374,360 | 0 | SAR -2,318 | SAR 3.44442 | SAR 3.46575 |
| 2025-04-22 (Tuesday) | 108,686 | SAR 376,678 | SAR 376,678 | 0 | SAR -1,658 | SAR 3.46575 | SAR 3.481 |
| 2025-04-21 (Monday) | 108,686 | SAR 378,336 | SAR 378,336 | 0 | SAR 8,151 | SAR 3.481 | SAR 3.406 |
| 2025-04-18 (Friday) | 108,686 | SAR 370,185 | SAR 370,185 | 0 | SAR 0 | SAR 3.406 | SAR 3.406 |
| 2025-04-17 (Thursday) | 108,686 | SAR 370,185 | SAR 370,185 | 0 | SAR -8,669 | SAR 3.406 | SAR 3.48577 |
| 2025-04-16 (Wednesday) | 108,686 | SAR 378,854 | SAR 378,854 | 0 | SAR 20,275 | SAR 3.48577 | SAR 3.29922 |
| 2025-04-15 (Tuesday) | 108,686 | SAR 358,579 | SAR 358,579 | 0 | SAR 4,681 | SAR 3.29922 | SAR 3.25615 |
| 2025-04-14 (Monday) | 108,686 | SAR 353,898 | SAR 353,898 | 0 | SAR 17,475 | SAR 3.25615 | SAR 3.09537 |
| 2025-04-11 (Friday) | 108,686 | SAR 336,423 | SAR 336,423 | 0 | SAR -18 | SAR 3.09537 | SAR 3.09553 |
| 2025-04-10 (Thursday) | 108,686 | SAR 336,441 | SAR 336,441 | 0 | SAR 12,783 | SAR 3.09553 | SAR 2.97792 |
| 2025-04-09 (Wednesday) | 108,686 | SAR 323,658 | SAR 323,658 | 0 | SAR -6,983 | SAR 2.97792 | SAR 3.04217 |
| 2025-04-08 (Tuesday) | 108,686 | SAR 330,641 | SAR 330,641 | 0 | SAR 2,974 | SAR 3.04217 | SAR 3.0148 |
| 2025-04-07 (Monday) | 108,686 | SAR 327,667 | SAR 327,667 | 0 | SAR -14,665 | SAR 3.0148 | SAR 3.14973 |
| 2025-04-04 (Friday) | 108,686 | SAR 342,332 | SAR 342,332 | 0 | SAR 16,119 | SAR 3.14973 | SAR 3.00143 |
| 2025-04-02 (Wednesday) | 108,686 | SAR 326,213 | SAR 326,213 | 0 | SAR -13 | SAR 3.00143 | SAR 3.00155 |
| 2025-04-01 (Tuesday) | 108,686 | SAR 326,226 | SAR 326,226 | 0 | SAR -26 | SAR 3.00155 | SAR 3.00179 |
| 2025-03-31 (Monday) | 108,686 | SAR 326,252 | SAR 326,252 | 0 | SAR -9 | SAR 3.00179 | SAR 3.00187 |
| 2025-03-28 (Friday) | 108,686 | SAR 326,261 | SAR 326,261 | 0 | SAR -9 | SAR 3.00187 | SAR 3.00195 |
| 2025-03-27 (Thursday) | 108,686 | SAR 326,270 | SAR 326,270 | 0 | SAR 2,344 | SAR 3.00195 | SAR 2.98038 |
| 2025-03-26 (Wednesday) | 108,686 | SAR 323,926 | SAR 323,926 | 0 | SAR 7,567 | SAR 2.98038 | SAR 2.91076 |
| 2025-03-25 (Tuesday) | 108,686 | SAR 316,359 | SAR 316,359 | 0 | SAR -25 | SAR 2.91076 | SAR 2.91099 |
| 2025-03-24 (Monday) | 108,686 | SAR 316,384 | SAR 316,384 | 0 | SAR 571 | SAR 2.91099 | SAR 2.90574 |
| 2025-03-21 (Friday) | 108,686 | SAR 315,813 | SAR 315,813 | 0 | SAR -17 | SAR 2.90574 | SAR 2.90589 |
| 2025-03-20 (Thursday) | 108,686 | SAR 315,830 | SAR 315,830 | 0 | SAR -5,232 | SAR 2.90589 | SAR 2.95403 |
| 2025-03-19 (Wednesday) | 108,686 | SAR 321,062 | SAR 321,062 | 0 | SAR -18 | SAR 2.95403 | SAR 2.9542 |
| 2025-03-18 (Tuesday) | 108,686 | SAR 321,080 | SAR 321,080 | 0 | SAR 2,310 | SAR 2.9542 | SAR 2.93294 |
| 2025-03-17 (Monday) | 108,686 | SAR 318,770 | SAR 318,770 | 0 | SAR 4,057 | SAR 2.93294 | SAR 2.89562 |
| 2025-03-14 (Friday) | 108,686 | SAR 314,713 | SAR 314,713 | 0 | SAR 9 | SAR 2.89562 | SAR 2.89553 |
| 2025-03-13 (Thursday) | 108,686 | SAR 314,704 | SAR 314,704 | 0 | SAR 1,713 | SAR 2.89553 | SAR 2.87977 |
| 2025-03-12 (Wednesday) | 108,686 | SAR 312,991 | SAR 312,991 | 0 | SAR -2,318 | SAR 2.87977 | SAR 2.9011 |
| 2025-03-11 (Tuesday) | 108,686 | SAR 315,309 | SAR 315,309 | 0 | SAR 3,569 | SAR 2.9011 | SAR 2.86826 |
| 2025-03-10 (Monday) | 108,686 | SAR 311,740 | SAR 311,740 | 0 | SAR 2,918 | SAR 2.86826 | SAR 2.84141 |
| 2025-03-07 (Friday) | 108,686 | SAR 308,822 | SAR 308,822 | 0 | SAR -7,033 | SAR 2.84141 | SAR 2.90612 |
| 2025-03-05 (Wednesday) | 108,686 | SAR 315,855 | SAR 315,855 | 0 | SAR -1,184 | SAR 2.90612 | SAR 2.91702 |
| 2025-03-04 (Tuesday) | 108,686 | SAR 317,039 | SAR 317,039 | 0 | SAR 1,738 | SAR 2.91702 | SAR 2.90103 |
| 2025-03-03 (Monday) | 108,686 | SAR 315,301 | SAR 315,301 | 0 | SAR 572 | SAR 2.90103 | SAR 2.89576 |
| 2025-02-28 (Friday) | 108,686 | SAR 314,729 | SAR 314,729 | 0 | SAR 8 | SAR 2.89576 | SAR 2.89569 |
| 2025-02-27 (Thursday) | 108,686 | SAR 314,721 | SAR 314,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.