| 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 BIRET.BO holdings
| Date | Number of BIRET.BO Shares Held | Base Market Value of BIRET.BO Shares | Local Market Value of BIRET.BO Shares | Change in BIRET.BO Shares Held | Change in BIRET.BO Base Value | Current Price per BIRET.BO Share Held | Previous Price per BIRET.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 78,046 | INR 259,412 | INR 259,412 | 0 | INR -2,626 | INR 3.32383 | INR 3.35748 |
| 2025-03-11 (Tuesday) | 78,046 | INR 262,038 | INR 262,038 | 0 | INR -2,464 | INR 3.35748 | INR 3.38905 |
| 2025-03-10 (Monday) | 78,046 | INR 264,502 | INR 264,502 | 0 | INR -3,845 | INR 3.38905 | INR 3.43832 |
| 2025-03-07 (Friday) | 78,046 | INR 268,347 | INR 268,347 | 0 | INR 2,838 | INR 3.43832 | INR 3.40196 |
| 2025-03-05 (Wednesday) | 78,046 | INR 265,509 | INR 265,509 | 0 | INR 2,782 | INR 3.40196 | INR 3.36631 |
| 2025-03-04 (Tuesday) | 78,046 | INR 262,727 | INR 262,727 | 0 | INR 2,718 | INR 3.36631 | INR 3.33148 |
| 2025-03-03 (Monday) | 78,046 | INR 260,009 | INR 260,009 | 0 | INR -6,826 | INR 3.33148 | INR 3.41895 |
| 2025-02-28 (Friday) | 78,046 | INR 266,835 | INR 266,835 | 0 | INR 5,059 | INR 3.41895 | INR 3.35412 |
| 2025-02-27 (Thursday) | 78,046 | INR 261,776 | INR 261,776 | 0 | INR 766 | INR 3.35412 | INR 3.34431 |
| 2025-02-26 (Wednesday) | 78,046 | INR 261,010 | INR 261,010 | 0 | INR 0 | INR 3.34431 | INR 3.34431 |
| 2025-02-25 (Tuesday) | 78,046 | INR 261,010 | INR 261,010 | 0 | INR -3,703 | INR 3.34431 | INR 3.39176 |
| 2025-02-24 (Monday) | 78,046 | INR 264,713 | INR 264,713 | 0 | INR 4,032 | INR 3.39176 | INR 3.34009 |
| 2025-02-21 (Friday) | 78,046 | INR 260,681 | INR 260,681 | 0 | INR -1,373 | INR 3.34009 | INR 3.35769 |
| 2025-02-20 (Thursday) | 78,046 | INR 262,054 | INR 262,054 | 0 | INR 5,303 | INR 3.35769 | INR 3.28974 |
| 2025-02-19 (Wednesday) | 78,046 | INR 256,751 | INR 256,751 | 0 | INR -3,420 | INR 3.28974 | INR 3.33356 |
| 2025-02-18 (Tuesday) | 78,046 | INR 260,171 | INR 260,171 | 0 | INR 3,241 | INR 3.33356 | INR 3.29203 |
| 2025-02-17 (Monday) | 78,046 | INR 256,930 | INR 256,930 | 0 | INR -2,368 | INR 3.29203 | INR 3.32237 |
| 2025-02-14 (Friday) | 78,046 | INR 259,298 | INR 259,298 | 0 | INR 166 | INR 3.32237 | INR 3.32025 |
| 2025-02-13 (Thursday) | 78,046 | INR 259,132 | INR 259,132 | 0 | INR 1,983 | INR 3.32025 | INR 3.29484 |
| 2025-02-12 (Wednesday) | 78,046 | INR 257,149 | INR 257,149 | 0 | INR -238 | INR 3.29484 | INR 3.29789 |
| 2025-02-11 (Tuesday) | 78,046 | INR 257,387 | INR 257,387 | 0 | INR -2,045 | INR 3.29789 | INR 3.32409 |
| 2025-02-10 (Monday) | 78,046 | INR 259,432 | INR 259,432 | 0 | INR -5,706 | INR 3.32409 | INR 3.3972 |
| 2025-02-07 (Friday) | 78,046 | INR 265,138 | INR 265,138 | 0 | INR -960 | INR 3.3972 | INR 3.4095 |
| 2025-02-06 (Thursday) | 78,046 | INR 266,098 | INR 266,098 | 0 | INR 3,013 | INR 3.4095 | INR 3.3709 |
| 2025-02-05 (Wednesday) | 78,046 | INR 263,085 | INR 263,085 | 0 | INR -4,882 | INR 3.3709 | INR 3.43345 |
| 2025-02-04 (Tuesday) | 78,046 | INR 267,967 | INR 267,967 | 0 | INR -783 | INR 3.43345 | INR 3.44348 |
| 2025-02-03 (Monday) | 78,046 | INR 268,750 | INR 268,750 | 0 | INR 118 | INR 3.44348 | INR 3.44197 |
| 2025-01-31 (Friday) | 78,046 | INR 268,632 | INR 268,632 | 0 | INR 2,177 | INR 3.44197 | INR 3.41408 |
| 2025-01-30 (Thursday) | 78,046 | INR 266,455 | INR 266,455 | 0 | INR -775 | INR 3.41408 | INR 3.42401 |
| 2025-01-29 (Wednesday) | 78,046 | INR 267,230 | INR 267,230 | 0 | INR 5,135 | INR 3.42401 | INR 3.35821 |
| 2025-01-28 (Tuesday) | 78,046 | INR 262,095 | INR 262,095 | 0 | INR -134 | INR 3.35821 | INR 3.35993 |
| 2025-01-27 (Monday) | 78,046 | INR 262,229 | INR 262,229 | 0 | INR -3,157 | INR 3.35993 | INR 3.40038 |
| 2025-01-24 (Friday) | 78,046 | INR 265,386 | INR 265,386 | 0 | INR 2,358 | INR 3.40038 | INR 3.37017 |
| 2025-01-23 (Thursday) | 78,046 | INR 263,028 | INR 263,028 | 0 | INR -942 | INR 3.37017 | INR 3.38224 |
| 2025-01-22 (Wednesday) | 78,046 | INR 263,970 | INR 263,970 | ||||
| 2025-01-21 (Tuesday) | 78,046 | INR 264,985 | INR 264,985 | ||||
| 2025-01-20 (Monday) | 78,046 | INR 265,532 | INR 265,532 | ||||
| 2025-01-17 (Friday) | 78,046 | INR 260,865 | INR 260,865 | ||||
| 2025-01-16 (Thursday) | 78,046 | INR 261,850 | INR 261,850 | ||||
| 2025-01-15 (Wednesday) | 78,046 | INR 260,095 | INR 260,095 | ||||
| 2025-01-14 (Tuesday) | 78,046 | INR 258,053 | INR 258,053 | ||||
| 2025-01-13 (Monday) | 78,046 | INR 256,277 | INR 256,277 | ||||
| 2025-01-10 (Friday) | 78,046 | INR 262,312 | INR 262,312 | ||||
| 2025-01-09 (Thursday) | 78,046 | INR 262,215 | INR 262,215 | ||||
| 2025-01-09 (Thursday) | 78,046 | INR 262,215 | INR 262,215 | ||||
| 2025-01-09 (Thursday) | 78,046 | INR 262,215 | INR 262,215 | ||||
| 2025-01-08 (Wednesday) | 78,046 | INR 262,853 | INR 262,853 | ||||
| 2025-01-08 (Wednesday) | 78,046 | INR 262,853 | INR 262,853 | ||||
| 2025-01-08 (Wednesday) | 78,046 | INR 262,853 | INR 262,853 | ||||
| 2025-01-02 (Thursday) | 59,585 | INR 192,451 | INR 192,451 | 0 | INR 1,199 | INR 3.22986 | INR 3.20973 |
| 2024-12-30 (Monday) | 59,585 | INR 191,252 | INR 191,252 | 0 | INR -10,586 | INR 3.20973 | INR 3.3874 |
| 2024-12-06 (Friday) | 59,585 | INR 201,838 | INR 201,838 | -2,547 | INR -4,096 | INR 3.3874 | INR 3.31446 |
| 2024-12-05 (Thursday) | 62,132 | INR 205,934 | INR 205,934 | 0 | INR -263 | INR 3.31446 | INR 3.31869 |
| 2024-12-04 (Wednesday) | 62,132 | INR 206,197 | INR 206,197 | 0 | INR -2,096 | INR 3.31869 | INR 3.35243 |
| 2024-12-03 (Tuesday) | 62,132 | INR 208,293 | INR 208,293 | 0 | INR -3,629 | INR 3.35243 | INR 3.41084 |
| 2024-12-02 (Monday) | 62,132 | INR 211,922 | INR 211,922 | 0 | INR -630 | INR 3.41084 | INR 3.42097 |
| 2024-11-29 (Friday) | 62,132 | INR 212,552 | INR 212,552 | 0 | INR 397 | INR 3.42097 | INR 3.41459 |
| 2024-11-28 (Thursday) | 62,132 | INR 212,155 | INR 212,155 | 0 | INR 1,667 | INR 3.41459 | INR 3.38776 |
| 2024-11-27 (Wednesday) | 62,132 | INR 210,488 | INR 210,488 | 0 | INR -4,633 | INR 3.38776 | INR 3.46232 |
| 2024-11-26 (Tuesday) | 62,132 | INR 215,121 | INR 215,121 | 0 | INR -1,847 | INR 3.46232 | INR 3.49205 |
| 2024-11-25 (Monday) | 62,132 | INR 216,968 | INR 216,968 | 0 | INR 15,525 | INR 3.49205 | INR 3.24218 |
| 2024-11-22 (Friday) | 62,132 | INR 201,443 | INR 201,443 | 0 | INR -4,142 | INR 3.24218 | INR 3.30884 |
| 2024-11-21 (Thursday) | 62,132 | INR 205,585 | INR 205,585 | 0 | INR -2,488 | INR 3.30884 | INR 3.34889 |
| 2024-11-20 (Wednesday) | 62,132 | INR 208,073 | INR 208,073 | 0 | INR 0 | INR 3.34889 | INR 3.34889 |
| 2024-11-19 (Tuesday) | 62,132 | INR 208,073 | INR 208,073 | 0 | INR -1,524 | INR 3.34889 | INR 3.37341 |
| 2024-11-18 (Monday) | 62,132 | INR 209,597 | INR 209,597 | 0 | INR -4,403 | INR 3.37341 | INR 3.44428 |
| 2024-11-12 (Tuesday) | 62,132 | INR 214,000 | INR 214,000 | 0 | INR 5,453 | INR 3.44428 | INR 3.35652 |
| 2024-11-08 (Friday) | 62,132 | INR 208,547 | INR 208,547 | 0 | INR -7,963 | INR 3.35652 | INR 3.48468 |
| 2024-11-07 (Thursday) | 62,132 | INR 216,510 | INR 216,510 | 0 | INR 1,089 | INR 3.48468 | INR 3.46715 |
| 2024-11-06 (Wednesday) | 62,132 | INR 215,421 | INR 215,421 | 0 | INR -2,421 | INR 3.46715 | INR 3.50612 |
| 2024-11-05 (Tuesday) | 62,132 | INR 217,842 | INR 217,842 | 0 | INR 791 | INR 3.50612 | INR 3.49339 |
| 2024-11-04 (Monday) | 62,132 | INR 217,051 | INR 217,051 | 0 | INR -2,198 | INR 3.49339 | INR 3.52876 |
| 2024-11-01 (Friday) | 62,132 | INR 219,249 | INR 219,249 | 0 | INR 2,912 | INR 3.52876 | INR 3.48189 |
| 2024-10-31 (Thursday) | 62,132 | INR 216,337 | INR 216,337 | 0 | INR -3,097 | INR 3.48189 | INR 3.53174 |
| 2024-10-30 (Wednesday) | 62,132 | INR 219,434 | INR 219,434 | 0 | INR -731 | INR 3.53174 | INR 3.5435 |
| 2024-10-29 (Tuesday) | 62,132 | INR 220,165 | INR 220,165 | 0 | INR 4,466 | INR 3.5435 | INR 3.47162 |
| 2024-10-28 (Monday) | 62,132 | INR 215,699 | INR 215,699 | 0 | INR -260 | INR 3.47162 | INR 3.47581 |
| 2024-10-25 (Friday) | 62,132 | INR 215,959 | INR 215,959 | 0 | INR -1,118 | INR 3.47581 | INR 3.4938 |
| 2024-10-24 (Thursday) | 62,132 | INR 217,077 | INR 217,077 | 0 | INR -1,586 | INR 3.4938 | INR 3.51933 |
| 2024-10-23 (Wednesday) | 62,132 | INR 218,663 | INR 218,663 | 0 | INR 1,919 | INR 3.51933 | INR 3.48844 |
| 2024-10-22 (Tuesday) | 62,132 | INR 216,744 | INR 216,744 | 0 | INR 234 | INR 3.48844 | INR 3.48468 |
| 2024-10-21 (Monday) | 62,132 | INR 216,510 | INR 216,510 | 0 | INR 898 | INR 3.48468 | INR 3.47022 |
| 2024-10-18 (Friday) | 62,132 | INR 215,612 | INR 215,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,547 | 3.387* | 3.43 Profit of 8,742 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.