| 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 AGTHIA holdings
| Date | Number of AGTHIA Shares Held | Base Market Value of AGTHIA Shares | Local Market Value of AGTHIA Shares | Change in AGTHIA Shares Held | Change in AGTHIA Base Value | Current Price per AGTHIA Share Held | Previous Price per AGTHIA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,819 | AED 94,069 | AED 94,069 | ||||
| 2025-05-07 (Wednesday) | 77,819 | AED 94,280 | AED 94,280 | ||||
| 2025-05-06 (Tuesday) | 77,819 | AED 95,340 | AED 95,340 | 0 | AED 636 | AED 1.22515 | AED 1.21698 |
| 2025-05-05 (Monday) | 77,819 | AED 94,704 | AED 94,704 | 0 | AED -635 | AED 1.21698 | AED 1.22514 |
| 2025-05-02 (Friday) | 77,819 | AED 95,339 | AED 95,339 | 0 | AED 635 | AED 1.22514 | AED 1.21698 |
| 2025-05-01 (Thursday) | 77,819 | AED 94,704 | AED 94,704 | 0 | AED -1,059 | AED 1.21698 | AED 1.23059 |
| 2025-04-30 (Wednesday) | 77,819 | AED 95,763 | AED 95,763 | 0 | AED -1,483 | AED 1.23059 | AED 1.24964 |
| 2025-04-29 (Tuesday) | 77,819 | AED 97,246 | AED 97,246 | 0 | AED -847 | AED 1.24964 | AED 1.26053 |
| 2025-04-28 (Monday) | 77,819 | AED 98,093 | AED 98,093 | 0 | AED 4,449 | AED 1.26053 | AED 1.20336 |
| 2025-04-25 (Friday) | 77,819 | AED 93,644 | AED 93,644 | 0 | AED 1,696 | AED 1.20336 | AED 1.18156 |
| 2025-04-24 (Thursday) | 77,819 | AED 91,948 | AED 91,948 | 0 | AED 2,753 | AED 1.18156 | AED 1.14619 |
| 2025-04-23 (Wednesday) | 77,819 | AED 89,195 | AED 89,195 | 0 | AED 637 | AED 1.14619 | AED 1.138 |
| 2025-04-22 (Tuesday) | 77,819 | AED 88,558 | AED 88,558 | 0 | AED 633 | AED 1.138 | AED 1.12987 |
| 2025-04-21 (Monday) | 77,819 | AED 87,925 | AED 87,925 | 0 | AED -1,269 | AED 1.12987 | AED 1.14617 |
| 2025-04-18 (Friday) | 77,819 | AED 89,194 | AED 89,194 | 0 | AED 212 | AED 1.14617 | AED 1.14345 |
| 2025-04-17 (Thursday) | 77,819 | AED 88,982 | AED 88,982 | 0 | AED -637 | AED 1.14345 | AED 1.15163 |
| 2025-04-16 (Wednesday) | 77,819 | AED 89,619 | AED 89,619 | 0 | AED -424 | AED 1.15163 | AED 1.15708 |
| 2025-04-15 (Tuesday) | 77,819 | AED 90,043 | AED 90,043 | 0 | AED 0 | AED 1.15708 | AED 1.15708 |
| 2025-04-14 (Monday) | 77,819 | AED 90,043 | AED 90,043 | 0 | AED 2,119 | AED 1.15708 | AED 1.12985 |
| 2025-04-11 (Friday) | 77,819 | AED 87,924 | AED 87,924 | 0 | AED 212 | AED 1.12985 | AED 1.12713 |
| 2025-04-10 (Thursday) | 77,819 | AED 87,712 | AED 87,712 | 0 | AED 1,271 | AED 1.12713 | AED 1.1108 |
| 2025-04-09 (Wednesday) | 77,819 | AED 86,441 | AED 86,441 | 0 | AED -1,271 | AED 1.1108 | AED 1.12713 |
| 2025-04-08 (Tuesday) | 77,819 | AED 87,712 | AED 87,712 | 0 | AED 1,059 | AED 1.12713 | AED 1.11352 |
| 2025-04-07 (Monday) | 77,819 | AED 86,653 | AED 86,653 | 0 | AED -3,388 | AED 1.11352 | AED 1.15706 |
| 2025-04-04 (Friday) | 77,819 | AED 90,041 | AED 90,041 | 0 | AED -636 | AED 1.15706 | AED 1.16523 |
| 2025-04-02 (Wednesday) | 77,819 | AED 90,677 | AED 90,677 | 0 | AED -425 | AED 1.16523 | AED 1.17069 |
| 2025-04-01 (Tuesday) | 77,819 | AED 91,102 | AED 91,102 | 0 | AED 0 | AED 1.17069 | AED 1.17069 |
| 2025-03-31 (Monday) | 77,819 | AED 91,102 | AED 91,102 | 0 | AED 0 | AED 1.17069 | AED 1.17069 |
| 2025-03-28 (Friday) | 77,819 | AED 91,102 | AED 91,102 | 0 | AED 2,119 | AED 1.17069 | AED 1.14346 |
| 2025-03-27 (Thursday) | 77,819 | AED 88,983 | AED 88,983 | 0 | AED 1,058 | AED 1.14346 | AED 1.12987 |
| 2025-03-26 (Wednesday) | 77,819 | AED 87,925 | AED 87,925 | 0 | AED -1,694 | AED 1.12987 | AED 1.15163 |
| 2025-03-25 (Tuesday) | 77,819 | AED 89,619 | AED 89,619 | 0 | AED 0 | AED 1.15163 | AED 1.15163 |
| 2025-03-24 (Monday) | 77,819 | AED 89,619 | AED 89,619 | 0 | AED -3,391 | AED 1.15163 | AED 1.19521 |
| 2025-03-21 (Friday) | 77,819 | AED 93,010 | AED 93,010 | 0 | AED 849 | AED 1.19521 | AED 1.1843 |
| 2025-03-20 (Thursday) | 77,819 | AED 92,161 | AED 92,161 | 0 | AED -849 | AED 1.1843 | AED 1.19521 |
| 2025-03-19 (Wednesday) | 77,819 | AED 93,010 | AED 93,010 | 0 | AED -1,064 | AED 1.19521 | AED 1.20888 |
| 2025-03-18 (Tuesday) | 77,819 | AED 94,074 | AED 94,074 | 0 | AED -850 | AED 1.20888 | AED 1.2198 |
| 2025-03-17 (Monday) | 77,819 | AED 94,924 | AED 94,924 | 0 | AED -424 | AED 1.2198 | AED 1.22525 |
| 2025-03-14 (Friday) | 77,819 | AED 95,348 | AED 95,348 | 0 | AED 1 | AED 1.22525 | AED 1.22524 |
| 2025-03-13 (Thursday) | 77,819 | AED 95,347 | AED 95,347 | 0 | AED 3,393 | AED 1.22524 | AED 1.18164 |
| 2025-03-12 (Wednesday) | 77,819 | AED 91,954 | AED 91,954 | 0 | AED 843 | AED 1.18164 | AED 1.17081 |
| 2025-03-11 (Tuesday) | 77,819 | AED 91,111 | AED 91,111 | 0 | AED -4,447 | AED 1.17081 | AED 1.22795 |
| 2025-03-10 (Monday) | 77,819 | AED 95,558 | AED 95,558 | 0 | AED -4,029 | AED 1.22795 | AED 1.27973 |
| 2025-03-07 (Friday) | 77,819 | AED 99,587 | AED 99,587 | 0 | AED 423 | AED 1.27973 | AED 1.27429 |
| 2025-03-05 (Wednesday) | 77,819 | AED 99,164 | AED 99,164 | 0 | AED -1,902 | AED 1.27429 | AED 1.29873 |
| 2025-03-04 (Tuesday) | 77,819 | AED 101,066 | AED 101,066 | 0 | AED 207 | AED 1.29873 | AED 1.29607 |
| 2025-03-03 (Monday) | 77,819 | AED 100,859 | AED 100,859 | 0 | AED -3,388 | AED 1.29607 | AED 1.33961 |
| 2025-02-28 (Friday) | 77,819 | AED 104,247 | AED 104,247 | 0 | AED -5,935 | AED 1.33961 | AED 1.41588 |
| 2025-02-27 (Thursday) | 77,819 | AED 110,182 | AED 110,182 | 0 | AED -1,056 | AED 1.41588 | AED 1.42945 |
| 2025-02-26 (Wednesday) | 77,819 | AED 111,238 | AED 111,238 | 0 | AED -1,695 | AED 1.42945 | AED 1.45123 |
| 2025-02-25 (Tuesday) | 77,819 | AED 112,933 | AED 112,933 | 0 | AED 3,181 | AED 1.45123 | AED 1.41035 |
| 2025-02-24 (Monday) | 77,819 | AED 109,752 | AED 109,752 | 0 | AED -633 | AED 1.41035 | AED 1.41848 |
| 2025-02-21 (Friday) | 77,819 | AED 110,385 | AED 110,385 | 0 | AED 636 | AED 1.41848 | AED 1.41031 |
| 2025-02-20 (Thursday) | 77,819 | AED 109,749 | AED 109,749 | 0 | AED -1,907 | AED 1.41031 | AED 1.43482 |
| 2025-02-19 (Wednesday) | 77,819 | AED 111,656 | AED 111,656 | 0 | AED -1,904 | AED 1.43482 | AED 1.45928 |
| 2025-02-18 (Tuesday) | 77,819 | AED 113,560 | AED 113,560 | 0 | AED -2,118 | AED 1.45928 | AED 1.4865 |
| 2025-02-17 (Monday) | 77,819 | AED 115,678 | AED 115,678 | 0 | AED 2,117 | AED 1.4865 | AED 1.4593 |
| 2025-02-14 (Friday) | 77,819 | AED 113,561 | AED 113,561 | 0 | AED -5,719 | AED 1.4593 | AED 1.53279 |
| 2025-02-13 (Thursday) | 77,819 | AED 119,280 | AED 119,280 | 0 | AED -13,136 | AED 1.53279 | AED 1.70159 |
| 2025-02-12 (Wednesday) | 77,819 | AED 132,416 | AED 132,416 | 0 | AED 1,060 | AED 1.70159 | AED 1.68797 |
| 2025-02-11 (Tuesday) | 77,819 | AED 131,356 | AED 131,356 | 0 | AED -1,271 | AED 1.68797 | AED 1.7043 |
| 2025-02-10 (Monday) | 77,819 | AED 132,627 | AED 132,627 | 0 | AED -430 | AED 1.7043 | AED 1.70983 |
| 2025-02-07 (Friday) | 77,819 | AED 133,057 | AED 133,057 | 0 | AED -210 | AED 1.70983 | AED 1.71253 |
| 2025-02-06 (Thursday) | 77,819 | AED 133,267 | AED 133,267 | 0 | AED 424 | AED 1.71253 | AED 1.70708 |
| 2025-02-05 (Wednesday) | 77,819 | AED 132,843 | AED 132,843 | 0 | AED -635 | AED 1.70708 | AED 1.71524 |
| 2025-02-04 (Tuesday) | 77,819 | AED 133,478 | AED 133,478 | 0 | AED 1,273 | AED 1.71524 | AED 1.69888 |
| 2025-02-03 (Monday) | 77,819 | AED 132,205 | AED 132,205 | 0 | AED 1,484 | AED 1.69888 | AED 1.67981 |
| 2025-01-31 (Friday) | 77,819 | AED 130,721 | AED 130,721 | 0 | AED 1,268 | AED 1.67981 | AED 1.66351 |
| 2025-01-30 (Thursday) | 77,819 | AED 129,453 | AED 129,453 | 0 | AED 1,695 | AED 1.66351 | AED 1.64173 |
| 2025-01-29 (Wednesday) | 77,819 | AED 127,758 | AED 127,758 | 0 | AED 1,481 | AED 1.64173 | AED 1.6227 |
| 2025-01-28 (Tuesday) | 77,819 | AED 126,277 | AED 126,277 | 0 | AED -847 | AED 1.6227 | AED 1.63359 |
| 2025-01-27 (Monday) | 77,819 | AED 127,124 | AED 127,124 | 0 | AED -1,481 | AED 1.63359 | AED 1.65262 |
| 2025-01-24 (Friday) | 77,819 | AED 128,605 | AED 128,605 | 0 | AED 2,966 | AED 1.65262 | AED 1.6145 |
| 2025-01-23 (Thursday) | 77,819 | AED 125,639 | AED 125,639 | 0 | AED -1,056 | AED 1.6145 | AED 1.62807 |
| 2025-01-22 (Wednesday) | 77,819 | AED 126,695 | AED 126,695 | ||||
| 2025-01-21 (Tuesday) | 77,819 | AED 128,180 | AED 128,180 | ||||
| 2025-01-20 (Monday) | 77,819 | AED 129,027 | AED 129,027 | ||||
| 2025-01-17 (Friday) | 77,819 | AED 129,451 | AED 129,451 | ||||
| 2025-01-16 (Thursday) | 77,819 | AED 128,180 | AED 128,180 | ||||
| 2025-01-15 (Wednesday) | 77,819 | AED 128,392 | AED 128,392 | ||||
| 2025-01-14 (Tuesday) | 77,819 | AED 130,509 | AED 130,509 | ||||
| 2025-01-13 (Monday) | 77,819 | AED 131,994 | AED 131,994 | ||||
| 2025-01-10 (Friday) | 77,819 | AED 133,900 | AED 133,900 | ||||
| 2025-01-09 (Thursday) | 77,819 | AED 133,053 | AED 133,053 | ||||
| 2025-01-09 (Thursday) | 77,819 | AED 133,053 | AED 133,053 | ||||
| 2025-01-09 (Thursday) | 77,819 | AED 133,053 | AED 133,053 | ||||
| 2025-01-08 (Wednesday) | 77,819 | AED 133,900 | AED 133,900 | ||||
| 2025-01-08 (Wednesday) | 77,819 | AED 133,900 | AED 133,900 | ||||
| 2025-01-08 (Wednesday) | 77,819 | AED 133,900 | AED 133,900 | ||||
| 2025-01-02 (Thursday) | 77,819 | AED 137,714 | AED 137,714 | 0 | AED -1,485 | AED 1.76967 | AED 1.78875 |
| 2024-12-30 (Monday) | 77,819 | AED 139,199 | AED 139,199 | 0 | AED -6,990 | AED 1.78875 | AED 1.87858 |
| 2024-12-10 (Tuesday) | 77,819 | AED 146,189 | AED 146,189 | 0 | AED 0 | AED 1.87858 | AED 1.87858 |
| 2024-12-09 (Monday) | 77,819 | AED 146,189 | AED 146,189 | 0 | AED 0 | AED 1.87858 | AED 1.87858 |
| 2024-12-06 (Friday) | 77,819 | AED 146,189 | AED 146,189 | -3,423 | AED -6,428 | AED 1.87858 | AED 1.87855 |
| 2024-12-05 (Thursday) | 81,242 | AED 152,617 | AED 152,617 | 0 | AED -664 | AED 1.87855 | AED 1.88672 |
| 2024-12-04 (Wednesday) | 81,242 | AED 153,281 | AED 153,281 | 0 | AED 222 | AED 1.88672 | AED 1.88399 |
| 2024-12-03 (Tuesday) | 81,242 | AED 153,059 | AED 153,059 | 0 | AED 0 | AED 1.88399 | AED 1.88399 |
| 2024-12-02 (Monday) | 81,242 | AED 153,059 | AED 153,059 | 0 | AED 0 | AED 1.88399 | AED 1.88399 |
| 2024-11-29 (Friday) | 81,242 | AED 153,059 | AED 153,059 | 0 | AED 1,988 | AED 1.88399 | AED 1.85952 |
| 2024-11-28 (Thursday) | 81,242 | AED 151,071 | AED 151,071 | 0 | AED 664 | AED 1.85952 | AED 1.85135 |
| 2024-11-27 (Wednesday) | 81,242 | AED 150,407 | AED 150,407 | 0 | AED 5,529 | AED 1.85135 | AED 1.78329 |
| 2024-11-26 (Tuesday) | 81,242 | AED 144,878 | AED 144,878 | 0 | AED -2,209 | AED 1.78329 | AED 1.81048 |
| 2024-11-25 (Monday) | 81,242 | AED 147,087 | AED 147,087 | 0 | AED 4,421 | AED 1.81048 | AED 1.75606 |
| 2024-11-22 (Friday) | 81,242 | AED 142,666 | AED 142,666 | 0 | AED 223 | AED 1.75606 | AED 1.75332 |
| 2024-11-21 (Thursday) | 81,242 | AED 142,443 | AED 142,443 | 0 | AED -2,656 | AED 1.75332 | AED 1.78601 |
| 2024-11-20 (Wednesday) | 81,242 | AED 145,099 | AED 145,099 | 0 | AED -663 | AED 1.78601 | AED 1.79417 |
| 2024-11-19 (Tuesday) | 81,242 | AED 145,762 | AED 145,762 | 0 | AED -5,311 | AED 1.79417 | AED 1.85954 |
| 2024-11-18 (Monday) | 81,242 | AED 151,073 | AED 151,073 | 0 | AED -11,502 | AED 1.85954 | AED 2.00112 |
| 2024-11-12 (Tuesday) | 81,242 | AED 162,575 | AED 162,575 | 0 | AED -3,315 | AED 2.00112 | AED 2.04192 |
| 2024-11-08 (Friday) | 81,242 | AED 165,890 | AED 165,890 | 0 | AED 2 | AED 2.04192 | AED 2.0419 |
| 2024-11-07 (Thursday) | 81,242 | AED 165,888 | AED 165,888 | 0 | AED -3,318 | AED 2.0419 | AED 2.08274 |
| 2024-11-06 (Wednesday) | 81,242 | AED 169,206 | AED 169,206 | 0 | AED 885 | AED 2.08274 | AED 2.07185 |
| 2024-11-05 (Tuesday) | 81,242 | AED 168,321 | AED 168,321 | 0 | AED -1,993 | AED 2.07185 | AED 2.09638 |
| 2024-11-04 (Monday) | 81,242 | AED 170,314 | AED 170,314 | 0 | AED 442 | AED 2.09638 | AED 2.09094 |
| 2024-11-01 (Friday) | 81,242 | AED 169,872 | AED 169,872 | 0 | AED 1,770 | AED 2.09094 | AED 2.06915 |
| 2024-10-31 (Thursday) | 81,242 | AED 168,102 | AED 168,102 | 0 | AED 1,327 | AED 2.06915 | AED 2.05282 |
| 2024-10-30 (Wednesday) | 81,242 | AED 166,775 | AED 166,775 | 0 | AED 221 | AED 2.05282 | AED 2.0501 |
| 2024-10-29 (Tuesday) | 81,242 | AED 166,554 | AED 166,554 | 0 | AED -1,327 | AED 2.0501 | AED 2.06643 |
| 2024-10-28 (Monday) | 81,242 | AED 167,881 | AED 167,881 | 0 | AED 1,770 | AED 2.06643 | AED 2.04464 |
| 2024-10-25 (Friday) | 81,242 | AED 166,111 | AED 166,111 | 0 | AED -885 | AED 2.04464 | AED 2.05554 |
| 2024-10-24 (Thursday) | 81,242 | AED 166,996 | AED 166,996 | 0 | AED -1,104 | AED 2.05554 | AED 2.06913 |
| 2024-10-23 (Wednesday) | 81,242 | AED 168,100 | AED 168,100 | 0 | AED 0 | AED 2.06913 | AED 2.06913 |
| 2024-10-22 (Tuesday) | 81,242 | AED 168,100 | AED 168,100 | 0 | AED -2,212 | AED 2.06913 | AED 2.09635 |
| 2024-10-21 (Monday) | 81,242 | AED 170,312 | AED 170,312 | 0 | AED 1,102 | AED 2.09635 | AED 2.08279 |
| 2024-10-18 (Friday) | 81,242 | AED 169,210 | AED 169,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,423 | 1.879* | 1.96 Profit of 6,694 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.