| 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 APR.WA holdings
| Date | Number of APR.WA Shares Held | Base Market Value of APR.WA Shares | Local Market Value of APR.WA Shares | Change in APR.WA Shares Held | Change in APR.WA Base Value | Current Price per APR.WA Share Held | Previous Price per APR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,647 | PLN 94,479 | PLN 94,479 | ||||
| 2025-03-11 (Tuesday) | 19,647 | PLN 92,577 | PLN 92,577 | 0 | PLN -1,724 | PLN 4.71202 | PLN 4.79977 |
| 2025-03-10 (Monday) | 19,647 | PLN 94,301 | PLN 94,301 | 0 | PLN -5,669 | PLN 4.79977 | PLN 5.08831 |
| 2025-03-07 (Friday) | 19,647 | PLN 99,970 | PLN 99,970 | 0 | PLN 723 | PLN 5.08831 | PLN 5.05151 |
| 2025-03-05 (Wednesday) | 19,647 | PLN 99,247 | PLN 99,247 | 0 | PLN 1,593 | PLN 5.05151 | PLN 4.97043 |
| 2025-03-04 (Tuesday) | 19,647 | PLN 97,654 | PLN 97,654 | 0 | PLN -3,882 | PLN 4.97043 | PLN 5.16802 |
| 2025-03-03 (Monday) | 19,647 | PLN 101,536 | PLN 101,536 | 0 | PLN -1,748 | PLN 5.16802 | PLN 5.25699 |
| 2025-02-28 (Friday) | 19,647 | PLN 103,284 | PLN 103,284 | 0 | PLN 242 | PLN 5.25699 | PLN 5.24467 |
| 2025-02-27 (Thursday) | 19,647 | PLN 103,042 | PLN 103,042 | 0 | PLN -2,776 | PLN 5.24467 | PLN 5.38596 |
| 2025-02-26 (Wednesday) | 19,647 | PLN 105,818 | PLN 105,818 | 0 | PLN 2,516 | PLN 5.38596 | PLN 5.2579 |
| 2025-02-25 (Tuesday) | 19,647 | PLN 103,302 | PLN 103,302 | 0 | PLN 63 | PLN 5.2579 | PLN 5.2547 |
| 2025-02-24 (Monday) | 19,647 | PLN 103,239 | PLN 103,239 | 0 | PLN -420 | PLN 5.2547 | PLN 5.27607 |
| 2025-02-21 (Friday) | 19,647 | PLN 103,659 | PLN 103,659 | 0 | PLN 1,838 | PLN 5.27607 | PLN 5.18252 |
| 2025-02-20 (Thursday) | 19,647 | PLN 101,821 | PLN 101,821 | 0 | PLN -2,708 | PLN 5.18252 | PLN 5.32035 |
| 2025-02-19 (Wednesday) | 19,647 | PLN 104,529 | PLN 104,529 | 0 | PLN -1,857 | PLN 5.32035 | PLN 5.41487 |
| 2025-02-18 (Tuesday) | 19,647 | PLN 106,386 | PLN 106,386 | 0 | PLN -1,280 | PLN 5.41487 | PLN 5.48002 |
| 2025-02-17 (Monday) | 19,647 | PLN 107,666 | PLN 107,666 | 0 | PLN 4,659 | PLN 5.48002 | PLN 5.24289 |
| 2025-02-14 (Friday) | 19,647 | PLN 103,007 | PLN 103,007 | 0 | PLN 2,270 | PLN 5.24289 | PLN 5.12735 |
| 2025-02-13 (Thursday) | 19,647 | PLN 100,737 | PLN 100,737 | 0 | PLN 3,662 | PLN 5.12735 | PLN 4.94096 |
| 2025-02-12 (Wednesday) | 19,647 | PLN 97,075 | PLN 97,075 | 0 | PLN 653 | PLN 4.94096 | PLN 4.90772 |
| 2025-02-11 (Tuesday) | 19,647 | PLN 96,422 | PLN 96,422 | 0 | PLN 3,125 | PLN 4.90772 | PLN 4.74866 |
| 2025-02-10 (Monday) | 19,647 | PLN 93,297 | PLN 93,297 | 0 | PLN -2,117 | PLN 4.74866 | PLN 4.85642 |
| 2025-02-07 (Friday) | 19,647 | PLN 95,414 | PLN 95,414 | 0 | PLN -253 | PLN 4.85642 | PLN 4.86929 |
| 2025-02-06 (Thursday) | 19,647 | PLN 95,667 | PLN 95,667 | 0 | PLN 3,063 | PLN 4.86929 | PLN 4.71339 |
| 2025-02-05 (Wednesday) | 19,647 | PLN 92,604 | PLN 92,604 | 0 | PLN 5,393 | PLN 4.71339 | PLN 4.4389 |
| 2025-02-04 (Tuesday) | 19,647 | PLN 87,211 | PLN 87,211 | 0 | PLN 2,461 | PLN 4.4389 | PLN 4.31364 |
| 2025-02-03 (Monday) | 19,647 | PLN 84,750 | PLN 84,750 | 0 | PLN -3,827 | PLN 4.31364 | PLN 4.50842 |
| 2025-01-31 (Friday) | 19,647 | PLN 88,577 | PLN 88,577 | 0 | PLN 2,710 | PLN 4.50842 | PLN 4.37049 |
| 2025-01-30 (Thursday) | 19,647 | PLN 85,867 | PLN 85,867 | 0 | PLN 336 | PLN 4.37049 | PLN 4.35339 |
| 2025-01-29 (Wednesday) | 19,647 | PLN 85,531 | PLN 85,531 | 0 | PLN 1,208 | PLN 4.35339 | PLN 4.2919 |
| 2025-01-28 (Tuesday) | 19,647 | PLN 84,323 | PLN 84,323 | 0 | PLN 174 | PLN 4.2919 | PLN 4.28305 |
| 2025-01-27 (Monday) | 19,647 | PLN 84,149 | PLN 84,149 | 0 | PLN -418 | PLN 4.28305 | PLN 4.30432 |
| 2025-01-24 (Friday) | 19,647 | PLN 84,567 | PLN 84,567 | 0 | PLN 1,664 | PLN 4.30432 | PLN 4.21963 |
| 2025-01-23 (Thursday) | 19,647 | PLN 82,903 | PLN 82,903 | 0 | PLN -1,686 | PLN 4.21963 | PLN 4.30544 |
| 2025-01-22 (Wednesday) | 19,647 | PLN 84,589 | PLN 84,589 | ||||
| 2025-01-21 (Tuesday) | 19,647 | PLN 84,924 | PLN 84,924 | ||||
| 2025-01-20 (Monday) | 19,647 | PLN 85,410 | PLN 85,410 | ||||
| 2025-01-17 (Friday) | 19,647 | PLN 83,678 | PLN 83,678 | ||||
| 2025-01-16 (Thursday) | 19,647 | PLN 82,847 | PLN 82,847 | ||||
| 2025-01-15 (Wednesday) | 19,647 | PLN 85,166 | PLN 85,166 | ||||
| 2025-01-14 (Tuesday) | 19,647 | PLN 84,178 | PLN 84,178 | ||||
| 2025-01-13 (Monday) | 19,647 | PLN 81,946 | PLN 81,946 | ||||
| 2025-01-10 (Friday) | 19,647 | PLN 88,718 | PLN 88,718 | ||||
| 2025-01-09 (Thursday) | 19,647 | PLN 92,561 | PLN 92,561 | ||||
| 2025-01-09 (Thursday) | 19,647 | PLN 92,561 | PLN 92,561 | ||||
| 2025-01-09 (Thursday) | 19,647 | PLN 92,561 | PLN 92,561 | ||||
| 2025-01-08 (Wednesday) | 19,647 | PLN 94,540 | PLN 94,540 | ||||
| 2025-01-08 (Wednesday) | 19,647 | PLN 94,540 | PLN 94,540 | ||||
| 2025-01-08 (Wednesday) | 19,647 | PLN 94,540 | PLN 94,540 | ||||
| 2025-01-02 (Thursday) | 19,647 | PLN 90,560 | PLN 90,560 | 0 | PLN -3,877 | PLN 4.60935 | PLN 4.80669 |
| 2024-12-30 (Monday) | 19,647 | PLN 94,437 | PLN 94,437 | 0 | PLN -8,256 | PLN 4.80669 | PLN 5.2269 |
| 2024-12-06 (Friday) | 19,647 | PLN 102,693 | PLN 102,693 | -903 | PLN -3,251 | PLN 5.2269 | PLN 5.15543 |
| 2024-12-05 (Thursday) | 20,550 | PLN 105,944 | PLN 105,944 | 0 | PLN 1,334 | PLN 5.15543 | PLN 5.09051 |
| 2024-12-04 (Wednesday) | 20,550 | PLN 104,610 | PLN 104,610 | 0 | PLN 1,136 | PLN 5.09051 | PLN 5.03523 |
| 2024-12-03 (Tuesday) | 20,550 | PLN 103,474 | PLN 103,474 | 0 | PLN -1,367 | PLN 5.03523 | PLN 5.10175 |
| 2024-12-02 (Monday) | 20,550 | PLN 104,841 | PLN 104,841 | 0 | PLN -327 | PLN 5.10175 | PLN 5.11766 |
| 2024-11-29 (Friday) | 20,550 | PLN 105,168 | PLN 105,168 | 0 | PLN 1,979 | PLN 5.11766 | PLN 5.02136 |
| 2024-11-28 (Thursday) | 20,550 | PLN 103,189 | PLN 103,189 | 0 | PLN -1,215 | PLN 5.02136 | PLN 5.08049 |
| 2024-11-27 (Wednesday) | 20,550 | PLN 104,404 | PLN 104,404 | 0 | PLN 2,808 | PLN 5.08049 | PLN 4.94384 |
| 2024-11-26 (Tuesday) | 20,550 | PLN 101,596 | PLN 101,596 | 0 | PLN -2,773 | PLN 4.94384 | PLN 5.07878 |
| 2024-11-25 (Monday) | 20,550 | PLN 104,369 | PLN 104,369 | 0 | PLN 3,240 | PLN 5.07878 | PLN 4.92112 |
| 2024-11-22 (Friday) | 20,550 | PLN 101,129 | PLN 101,129 | 0 | PLN -3,340 | PLN 4.92112 | PLN 5.08365 |
| 2024-11-21 (Thursday) | 20,550 | PLN 104,469 | PLN 104,469 | 0 | PLN 1,780 | PLN 5.08365 | PLN 4.99703 |
| 2024-11-20 (Wednesday) | 20,550 | PLN 102,689 | PLN 102,689 | 0 | PLN -2,631 | PLN 4.99703 | PLN 5.12506 |
| 2024-11-19 (Tuesday) | 20,550 | PLN 105,320 | PLN 105,320 | 0 | PLN 341 | PLN 5.12506 | PLN 5.10847 |
| 2024-11-18 (Monday) | 20,550 | PLN 104,979 | PLN 104,979 | 0 | PLN -361 | PLN 5.10847 | PLN 5.12603 |
| 2024-11-12 (Tuesday) | 20,550 | PLN 105,340 | PLN 105,340 | 0 | PLN -8,750 | PLN 5.12603 | PLN 5.55183 |
| 2024-11-08 (Friday) | 20,550 | PLN 114,090 | PLN 114,090 | 0 | PLN -3,922 | PLN 5.55183 | PLN 5.74268 |
| 2024-11-07 (Thursday) | 20,550 | PLN 118,012 | PLN 118,012 | 0 | PLN 3,019 | PLN 5.74268 | PLN 5.59577 |
| 2024-11-06 (Wednesday) | 20,550 | PLN 114,993 | PLN 114,993 | 0 | PLN -3,503 | PLN 5.59577 | PLN 5.76623 |
| 2024-11-05 (Tuesday) | 20,550 | PLN 118,496 | PLN 118,496 | 0 | PLN 1,537 | PLN 5.76623 | PLN 5.69144 |
| 2024-11-04 (Monday) | 20,550 | PLN 116,959 | PLN 116,959 | 0 | PLN 8,092 | PLN 5.69144 | PLN 5.29766 |
| 2024-11-01 (Friday) | 20,550 | PLN 108,867 | PLN 108,867 | 0 | PLN -338 | PLN 5.29766 | PLN 5.31411 |
| 2024-10-31 (Thursday) | 20,550 | PLN 109,205 | PLN 109,205 | 0 | PLN 1,475 | PLN 5.31411 | PLN 5.24234 |
| 2024-10-30 (Wednesday) | 20,550 | PLN 107,730 | PLN 107,730 | 0 | PLN -437 | PLN 5.24234 | PLN 5.2636 |
| 2024-10-29 (Tuesday) | 20,550 | PLN 108,167 | PLN 108,167 | 0 | PLN 336 | PLN 5.2636 | PLN 5.24725 |
| 2024-10-28 (Monday) | 20,550 | PLN 107,831 | PLN 107,831 | 0 | PLN -460 | PLN 5.24725 | PLN 5.26964 |
| 2024-10-25 (Friday) | 20,550 | PLN 108,291 | PLN 108,291 | 0 | PLN -3,279 | PLN 5.26964 | PLN 5.4292 |
| 2024-10-24 (Thursday) | 20,550 | PLN 111,570 | PLN 111,570 | 0 | PLN 289 | PLN 5.4292 | PLN 5.41513 |
| 2024-10-23 (Wednesday) | 20,550 | PLN 111,281 | PLN 111,281 | 0 | PLN -2,133 | PLN 5.41513 | PLN 5.51893 |
| 2024-10-22 (Tuesday) | 20,550 | PLN 113,414 | PLN 113,414 | 0 | PLN -2,867 | PLN 5.51893 | PLN 5.65844 |
| 2024-10-21 (Monday) | 20,550 | PLN 116,281 | PLN 116,281 | 0 | PLN 159 | PLN 5.65844 | PLN 5.65071 |
| 2024-10-18 (Friday) | 20,550 | PLN 116,122 | PLN 116,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -903 | 5.227* | 5.27 Profit of 4,756 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.