| 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 AEFES.E.IS holdings
| Date | Number of AEFES.E.IS Shares Held | Base Market Value of AEFES.E.IS Shares | Local Market Value of AEFES.E.IS Shares | Change in AEFES.E.IS Shares Held | Change in AEFES.E.IS Base Value | Current Price per AEFES.E.IS Share Held | Previous Price per AEFES.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,146 | TRY 197,558 | TRY 197,558 | 0 | TRY -1,534 | TRY 3.86263 | TRY 3.89262 |
| 2025-05-07 (Wednesday) | 51,146 | TRY 199,092 | TRY 199,092 | 0 | TRY -11,392 | TRY 3.89262 | TRY 4.11536 |
| 2025-05-06 (Tuesday) | 51,146 | TRY 210,484 | TRY 210,484 | 0 | TRY -409 | TRY 4.11536 | TRY 4.12335 |
| 2025-05-05 (Monday) | 51,146 | TRY 210,893 | TRY 210,893 | 0 | TRY -94 | TRY 4.12335 | TRY 4.12519 |
| 2025-05-02 (Friday) | 51,146 | TRY 210,987 | TRY 210,987 | 0 | TRY -1,334 | TRY 4.12519 | TRY 4.15127 |
| 2025-05-01 (Thursday) | 51,146 | TRY 212,321 | TRY 212,321 | 0 | TRY 76 | TRY 4.15127 | TRY 4.14979 |
| 2025-04-30 (Wednesday) | 51,146 | TRY 212,245 | TRY 212,245 | 0 | TRY -7,782 | TRY 4.14979 | TRY 4.30194 |
| 2025-04-29 (Tuesday) | 51,146 | TRY 220,027 | TRY 220,027 | 0 | TRY -1,142 | TRY 4.30194 | TRY 4.32427 |
| 2025-04-28 (Monday) | 51,146 | TRY 221,169 | TRY 221,169 | 0 | TRY -4,731 | TRY 4.32427 | TRY 4.41677 |
| 2025-04-25 (Friday) | 51,146 | TRY 225,900 | TRY 225,900 | 0 | TRY -1,141 | TRY 4.41677 | TRY 4.43908 |
| 2025-04-24 (Thursday) | 51,146 | TRY 227,041 | TRY 227,041 | 0 | TRY 2,175 | TRY 4.43908 | TRY 4.39655 |
| 2025-04-23 (Wednesday) | 51,146 | TRY 224,866 | TRY 224,866 | 0 | TRY -118 | TRY 4.39655 | TRY 4.39886 |
| 2025-04-22 (Tuesday) | 51,146 | TRY 224,984 | TRY 224,984 | 0 | TRY 3,352 | TRY 4.39886 | TRY 4.33332 |
| 2025-04-21 (Monday) | 51,146 | TRY 221,632 | TRY 221,632 | 0 | TRY 2,703 | TRY 4.33332 | TRY 4.28047 |
| 2025-04-18 (Friday) | 51,146 | TRY 218,929 | TRY 218,929 | 0 | TRY -135 | TRY 4.28047 | TRY 4.28311 |
| 2025-04-17 (Thursday) | 51,146 | TRY 219,064 | TRY 219,064 | 0 | TRY 8,213 | TRY 4.28311 | TRY 4.12253 |
| 2025-04-16 (Wednesday) | 51,146 | TRY 210,851 | TRY 210,851 | 0 | TRY -7,560 | TRY 4.12253 | TRY 4.27034 |
| 2025-04-15 (Tuesday) | 51,146 | TRY 218,411 | TRY 218,411 | 0 | TRY -1,484 | TRY 4.27034 | TRY 4.29936 |
| 2025-04-14 (Monday) | 51,146 | TRY 219,895 | TRY 219,895 | 0 | TRY -1,033 | TRY 4.29936 | TRY 4.31956 |
| 2025-04-11 (Friday) | 51,146 | TRY 220,928 | TRY 220,928 | 0 | TRY -846 | TRY 4.31956 | TRY 4.3361 |
| 2025-04-10 (Thursday) | 51,146 | TRY 221,774 | TRY 221,774 | 0 | TRY 1,225 | TRY 4.3361 | TRY 4.31215 |
| 2025-04-09 (Wednesday) | 51,146 | TRY 220,549 | TRY 220,549 | 0 | TRY -2,420 | TRY 4.31215 | TRY 4.35946 |
| 2025-04-08 (Tuesday) | 51,146 | TRY 222,969 | TRY 222,969 | 0 | TRY 4,538 | TRY 4.35946 | TRY 4.27073 |
| 2025-04-07 (Monday) | 51,146 | TRY 218,431 | TRY 218,431 | 0 | TRY 1,404 | TRY 4.27073 | TRY 4.24328 |
| 2025-04-04 (Friday) | 51,146 | TRY 217,027 | TRY 217,027 | 0 | TRY -12,520 | TRY 4.24328 | TRY 4.48807 |
| 2025-04-02 (Wednesday) | 51,146 | TRY 229,547 | TRY 229,547 | 0 | TRY 4,073 | TRY 4.48807 | TRY 4.40844 |
| 2025-04-01 (Tuesday) | 51,146 | TRY 225,474 | TRY 225,474 | 0 | TRY 331 | TRY 4.40844 | TRY 4.40197 |
| 2025-03-31 (Monday) | 51,146 | TRY 225,143 | TRY 225,143 | 0 | TRY 269 | TRY 4.40197 | TRY 4.39671 |
| 2025-03-28 (Friday) | 51,146 | TRY 224,874 | TRY 224,874 | 0 | TRY -513 | TRY 4.39671 | TRY 4.40674 |
| 2025-03-27 (Thursday) | 51,146 | TRY 225,387 | TRY 225,387 | 0 | TRY -3,364 | TRY 4.40674 | TRY 4.47251 |
| 2025-03-26 (Wednesday) | 51,146 | TRY 228,751 | TRY 228,751 | 0 | TRY 2,478 | TRY 4.47251 | TRY 4.42406 |
| 2025-03-25 (Tuesday) | 51,146 | TRY 226,273 | TRY 226,273 | 0 | TRY 14,852 | TRY 4.42406 | TRY 4.13368 |
| 2025-03-24 (Monday) | 51,146 | TRY 211,421 | TRY 211,421 | 0 | TRY 901 | TRY 4.13368 | TRY 4.11606 |
| 2025-03-21 (Friday) | 51,146 | TRY 210,520 | TRY 210,520 | 0 | TRY -22,653 | TRY 4.11606 | TRY 4.55897 |
| 2025-03-20 (Thursday) | 51,146 | TRY 233,173 | TRY 233,173 | 0 | TRY 3,264 | TRY 4.55897 | TRY 4.49515 |
| 2025-03-19 (Wednesday) | 51,146 | TRY 229,909 | TRY 229,909 | 0 | TRY -32,575 | TRY 4.49515 | TRY 5.13205 |
| 2025-03-18 (Tuesday) | 51,146 | TRY 262,484 | TRY 262,484 | 0 | TRY -1,989 | TRY 5.13205 | TRY 5.17094 |
| 2025-03-17 (Monday) | 51,146 | TRY 264,473 | TRY 264,473 | 0 | TRY -503 | TRY 5.17094 | TRY 5.18078 |
| 2025-03-14 (Friday) | 51,146 | TRY 264,976 | TRY 264,976 | 0 | TRY 9,735 | TRY 5.18078 | TRY 4.99044 |
| 2025-03-13 (Thursday) | 51,146 | TRY 255,241 | TRY 255,241 | 0 | TRY 870 | TRY 4.99044 | TRY 4.97343 |
| 2025-03-12 (Wednesday) | 51,146 | TRY 254,371 | TRY 254,371 | 0 | TRY 6,894 | TRY 4.97343 | TRY 4.83864 |
| 2025-03-11 (Tuesday) | 51,146 | TRY 247,477 | TRY 247,477 | 0 | TRY -1,586 | TRY 4.83864 | TRY 4.86965 |
| 2025-03-10 (Monday) | 51,146 | TRY 249,063 | TRY 249,063 | 0 | TRY -2,136 | TRY 4.86965 | TRY 4.91141 |
| 2025-03-07 (Friday) | 51,146 | TRY 251,199 | TRY 251,199 | 0 | TRY 3,843 | TRY 4.91141 | TRY 4.83627 |
| 2025-03-05 (Wednesday) | 51,146 | TRY 247,356 | TRY 247,356 | 0 | TRY 1,387 | TRY 4.83627 | TRY 4.80915 |
| 2025-03-04 (Tuesday) | 51,146 | TRY 245,969 | TRY 245,969 | 0 | TRY 4,326 | TRY 4.80915 | TRY 4.72457 |
| 2025-03-03 (Monday) | 51,146 | TRY 241,643 | TRY 241,643 | 0 | TRY -346 | TRY 4.72457 | TRY 4.73134 |
| 2025-02-28 (Friday) | 51,146 | TRY 241,989 | TRY 241,989 |
| 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.