| 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 AKSA.E.IS holdings
| Date | Number of AKSA.E.IS Shares Held | Base Market Value of AKSA.E.IS Shares | Local Market Value of AKSA.E.IS Shares | Change in AKSA.E.IS Shares Held | Change in AKSA.E.IS Base Value | Current Price per AKSA.E.IS Share Held | Previous Price per AKSA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 421,172 | TRY 148,468 | TRY 148,468 | 0 | TRY 749 | TRY 0.352512 | TRY 0.350733 |
| 2025-03-11 (Tuesday) | 421,172 | TRY 147,719 | TRY 147,719 | 0 | TRY -5,527 | TRY 0.350733 | TRY 0.363856 |
| 2025-03-10 (Monday) | 421,172 | TRY 153,246 | TRY 153,246 | 0 | TRY -1,028 | TRY 0.363856 | TRY 0.366297 |
| 2025-03-07 (Friday) | 421,172 | TRY 154,274 | TRY 154,274 | 0 | TRY 5,263 | TRY 0.366297 | TRY 0.353801 |
| 2025-03-05 (Wednesday) | 421,172 | TRY 149,011 | TRY 149,011 | 0 | TRY 3,541 | TRY 0.353801 | TRY 0.345393 |
| 2025-03-04 (Tuesday) | 421,172 | TRY 145,470 | TRY 145,470 | 0 | TRY -1,602 | TRY 0.345393 | TRY 0.349197 |
| 2025-03-03 (Monday) | 421,172 | TRY 147,072 | TRY 147,072 | 0 | TRY -2,611 | TRY 0.349197 | TRY 0.355396 |
| 2025-02-28 (Friday) | 421,172 | TRY 149,683 | TRY 149,683 | 0 | TRY -879 | TRY 0.355396 | TRY 0.357483 |
| 2025-02-27 (Thursday) | 421,172 | TRY 150,562 | TRY 150,562 | 0 | TRY 1,537 | TRY 0.357483 | TRY 0.353834 |
| 2025-02-26 (Wednesday) | 421,172 | TRY 149,025 | TRY 149,025 | 0 | TRY 676 | TRY 0.353834 | TRY 0.352229 |
| 2025-02-25 (Tuesday) | 421,172 | TRY 148,349 | TRY 148,349 | 0 | TRY -2,807 | TRY 0.352229 | TRY 0.358894 |
| 2025-02-24 (Monday) | 421,172 | TRY 151,156 | TRY 151,156 | 0 | TRY 399 | TRY 0.358894 | TRY 0.357946 |
| 2025-02-21 (Friday) | 421,172 | TRY 150,757 | TRY 150,757 | 0 | TRY -1,256 | TRY 0.357946 | TRY 0.360929 |
| 2025-02-20 (Thursday) | 421,172 | TRY 152,013 | TRY 152,013 | 0 | TRY 6,061 | TRY 0.360929 | TRY 0.346538 |
| 2025-02-19 (Wednesday) | 421,172 | TRY 145,952 | TRY 145,952 | 0 | TRY 7,183 | TRY 0.346538 | TRY 0.329483 |
| 2025-02-18 (Tuesday) | 421,172 | TRY 138,769 | TRY 138,769 | 0 | TRY 4,540 | TRY 0.329483 | TRY 0.318704 |
| 2025-02-17 (Monday) | 421,172 | TRY 134,229 | TRY 134,229 | 0 | TRY 1,894 | TRY 0.318704 | TRY 0.314207 |
| 2025-02-14 (Friday) | 421,172 | TRY 132,335 | TRY 132,335 | 0 | TRY 371 | TRY 0.314207 | TRY 0.313326 |
| 2025-02-13 (Thursday) | 421,172 | TRY 131,964 | TRY 131,964 | 0 | TRY -982 | TRY 0.313326 | TRY 0.315657 |
| 2025-02-12 (Wednesday) | 421,172 | TRY 132,946 | TRY 132,946 | 0 | TRY -5,151 | TRY 0.315657 | TRY 0.327887 |
| 2025-02-11 (Tuesday) | 421,172 | TRY 138,097 | TRY 138,097 | 0 | TRY -554 | TRY 0.327887 | TRY 0.329203 |
| 2025-02-10 (Monday) | 421,172 | TRY 138,651 | TRY 138,651 | 0 | TRY -1,808 | TRY 0.329203 | TRY 0.333496 |
| 2025-02-07 (Friday) | 421,172 | TRY 140,459 | TRY 140,459 | 0 | TRY 393 | TRY 0.333496 | TRY 0.332562 |
| 2025-02-06 (Thursday) | 421,172 | TRY 140,066 | TRY 140,066 | 0 | TRY 4,442 | TRY 0.332562 | TRY 0.322016 |
| 2025-02-05 (Wednesday) | 421,172 | TRY 135,624 | TRY 135,624 | 0 | TRY -1,275 | TRY 0.322016 | TRY 0.325043 |
| 2025-02-04 (Tuesday) | 421,172 | TRY 136,899 | TRY 136,899 | 0 | TRY 1,371 | TRY 0.325043 | TRY 0.321788 |
| 2025-02-03 (Monday) | 421,172 | TRY 135,528 | TRY 135,528 | 0 | TRY -31 | TRY 0.321788 | TRY 0.321861 |
| 2025-01-31 (Friday) | 421,172 | TRY 135,559 | TRY 135,559 | 0 | TRY 2,301 | TRY 0.321861 | TRY 0.316398 |
| 2025-01-30 (Thursday) | 421,172 | TRY 133,258 | TRY 133,258 | 0 | TRY 2,034 | TRY 0.316398 | TRY 0.311569 |
| 2025-01-29 (Wednesday) | 421,172 | TRY 131,224 | TRY 131,224 | 0 | TRY 1,656 | TRY 0.311569 | TRY 0.307637 |
| 2025-01-28 (Tuesday) | 421,172 | TRY 129,568 | TRY 129,568 | 0 | TRY 295 | TRY 0.307637 | TRY 0.306936 |
| 2025-01-27 (Monday) | 421,172 | TRY 129,273 | TRY 129,273 | 0 | TRY -559 | TRY 0.306936 | TRY 0.308264 |
| 2025-01-24 (Friday) | 421,172 | TRY 129,832 | TRY 129,832 | 0 | TRY 4,007 | TRY 0.308264 | TRY 0.29875 |
| 2025-01-23 (Thursday) | 421,172 | TRY 125,825 | TRY 125,825 | 0 | TRY 1,787 | TRY 0.29875 | TRY 0.294507 |
| 2025-01-22 (Wednesday) | 421,172 | TRY 124,038 | TRY 124,038 | ||||
| 2025-01-21 (Tuesday) | 421,172 | TRY 127,335 | TRY 127,335 | ||||
| 2025-01-20 (Monday) | 421,172 | TRY 131,331 | TRY 131,331 | ||||
| 2025-01-17 (Friday) | 421,172 | TRY 131,114 | TRY 131,114 | ||||
| 2025-01-16 (Thursday) | 421,172 | TRY 130,963 | TRY 130,963 | ||||
| 2025-01-15 (Wednesday) | 421,172 | TRY 132,562 | TRY 132,562 | ||||
| 2025-01-14 (Tuesday) | 421,172 | TRY 132,091 | TRY 132,091 | ||||
| 2025-01-13 (Monday) | 421,172 | TRY 131,850 | TRY 131,850 | ||||
| 2025-01-10 (Friday) | 421,172 | TRY 139,132 | TRY 139,132 | ||||
| 2025-01-09 (Thursday) | 421,172 | TRY 138,385 | TRY 138,385 | ||||
| 2025-01-09 (Thursday) | 421,172 | TRY 138,385 | TRY 138,385 | ||||
| 2025-01-09 (Thursday) | 421,172 | TRY 138,385 | TRY 138,385 | ||||
| 2025-01-08 (Wednesday) | 421,172 | TRY 136,991 | TRY 136,991 | ||||
| 2025-01-08 (Wednesday) | 421,172 | TRY 136,991 | TRY 136,991 | ||||
| 2025-01-08 (Wednesday) | 421,172 | TRY 136,991 | TRY 136,991 | ||||
| 2025-01-02 (Thursday) | 421,172 | TRY 148,871 | TRY 148,871 | 0 | TRY 4,294 | TRY 0.353468 | TRY 0.343273 |
| 2024-12-30 (Monday) | 421,172 | TRY 144,577 | TRY 144,577 | 0 | TRY 19,419 | TRY 0.343273 | TRY 0.297166 |
| 2024-12-06 (Friday) | 421,172 | TRY 125,158 | TRY 125,158 | -18,756 | TRY -8,089 | TRY 0.297166 | TRY 0.302884 |
| 2024-12-05 (Thursday) | 439,928 | TRY 133,247 | TRY 133,247 | 0 | TRY -1,705 | TRY 0.302884 | TRY 0.306759 |
| 2024-12-04 (Wednesday) | 439,928 | TRY 134,952 | TRY 134,952 | 0 | TRY 468 | TRY 0.306759 | TRY 0.305695 |
| 2024-12-03 (Tuesday) | 439,928 | TRY 134,484 | TRY 134,484 | 0 | TRY 9,199 | TRY 0.305695 | TRY 0.284785 |
| 2024-12-02 (Monday) | 439,928 | TRY 125,285 | TRY 125,285 | 0 | TRY 531 | TRY 0.284785 | TRY 0.283578 |
| 2024-11-29 (Friday) | 439,928 | TRY 124,754 | TRY 124,754 | 0 | TRY 6,253 | TRY 0.283578 | TRY 0.269365 |
| 2024-11-28 (Thursday) | 439,928 | TRY 118,501 | TRY 118,501 | 0 | TRY 1,736 | TRY 0.269365 | TRY 0.265418 |
| 2024-11-27 (Wednesday) | 439,928 | TRY 116,765 | TRY 116,765 | 0 | TRY 2,748 | TRY 0.265418 | TRY 0.259172 |
| 2024-11-26 (Tuesday) | 439,928 | TRY 114,017 | TRY 114,017 | 0 | TRY -755 | TRY 0.259172 | TRY 0.260888 |
| 2024-11-25 (Monday) | 439,928 | TRY 114,772 | TRY 114,772 | 0 | TRY -581 | TRY 0.260888 | TRY 0.262209 |
| 2024-11-22 (Friday) | 439,928 | TRY 115,353 | TRY 115,353 | 0 | TRY 1,426 | TRY 0.262209 | TRY 0.258967 |
| 2024-11-21 (Thursday) | 439,928 | TRY 113,927 | TRY 113,927 | 0 | TRY 3,907 | TRY 0.258967 | TRY 0.250086 |
| 2024-11-20 (Wednesday) | 439,928 | TRY 110,020 | TRY 110,020 | 0 | TRY -2,543 | TRY 0.250086 | TRY 0.255867 |
| 2024-11-19 (Tuesday) | 439,928 | TRY 112,563 | TRY 112,563 | 0 | TRY -2,442 | TRY 0.255867 | TRY 0.261418 |
| 2024-11-18 (Monday) | 439,928 | TRY 115,005 | TRY 115,005 | 0 | TRY 3,557 | TRY 0.261418 | TRY 0.253332 |
| 2024-11-12 (Tuesday) | 439,928 | TRY 111,448 | TRY 111,448 | 0 | TRY 2,286 | TRY 0.253332 | TRY 0.248136 |
| 2024-11-08 (Friday) | 439,928 | TRY 109,162 | TRY 109,162 | 0 | TRY 1,274 | TRY 0.248136 | TRY 0.24524 |
| 2024-11-07 (Thursday) | 439,928 | TRY 107,888 | TRY 107,888 | 0 | TRY 1,201 | TRY 0.24524 | TRY 0.24251 |
| 2024-11-06 (Wednesday) | 439,928 | TRY 106,687 | TRY 106,687 | 0 | TRY 1,437 | TRY 0.24251 | TRY 0.239244 |
| 2024-11-05 (Tuesday) | 439,928 | TRY 105,250 | TRY 105,250 | 0 | TRY -1,181 | TRY 0.239244 | TRY 0.241928 |
| 2024-11-04 (Monday) | 439,928 | TRY 106,431 | TRY 106,431 | 0 | TRY -1,954 | TRY 0.241928 | TRY 0.24637 |
| 2024-11-01 (Friday) | 439,928 | TRY 108,385 | TRY 108,385 | 0 | TRY 1,387 | TRY 0.24637 | TRY 0.243217 |
| 2024-10-31 (Thursday) | 439,928 | TRY 106,998 | TRY 106,998 | 0 | TRY 1,130 | TRY 0.243217 | TRY 0.240648 |
| 2024-10-30 (Wednesday) | 439,928 | TRY 105,868 | TRY 105,868 | 0 | TRY -133 | TRY 0.240648 | TRY 0.240951 |
| 2024-10-29 (Tuesday) | 439,928 | TRY 106,001 | TRY 106,001 | 0 | TRY 13 | TRY 0.240951 | TRY 0.240921 |
| 2024-10-28 (Monday) | 439,928 | TRY 105,988 | TRY 105,988 | 0 | TRY 645 | TRY 0.240921 | TRY 0.239455 |
| 2024-10-25 (Friday) | 439,928 | TRY 105,343 | TRY 105,343 | 0 | TRY -44 | TRY 0.239455 | TRY 0.239555 |
| 2024-10-24 (Thursday) | 439,928 | TRY 105,387 | TRY 105,387 | 0 | TRY 2,119 | TRY 0.239555 | TRY 0.234738 |
| 2024-10-23 (Wednesday) | 439,928 | TRY 103,268 | TRY 103,268 | 0 | TRY -1,585 | TRY 0.234738 | TRY 0.238341 |
| 2024-10-22 (Tuesday) | 439,928 | TRY 104,853 | TRY 104,853 | 0 | TRY 1,254 | TRY 0.238341 | TRY 0.235491 |
| 2024-10-21 (Monday) | 439,928 | TRY 103,599 | TRY 103,599 | 0 | TRY -3,077 | TRY 0.235491 | TRY 0.242485 |
| 2024-10-18 (Friday) | 439,928 | TRY 106,676 | TRY 106,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -18,756 | 0.297* | 0.26 Profit of 4,812 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.