| 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 BRSAN.E.IS holdings
| Date | Number of BRSAN.E.IS Shares Held | Base Market Value of BRSAN.E.IS Shares | Local Market Value of BRSAN.E.IS Shares | Change in BRSAN.E.IS Shares Held | Change in BRSAN.E.IS Base Value | Current Price per BRSAN.E.IS Share Held | Previous Price per BRSAN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,231 | TRY 76,964 | TRY 76,964 | 0 | TRY -1,315 | TRY 10.6436 | TRY 10.8255 |
| 2025-03-11 (Tuesday) | 7,231 | TRY 78,279 | TRY 78,279 | 0 | TRY 2,612 | TRY 10.8255 | TRY 10.4643 |
| 2025-03-10 (Monday) | 7,231 | TRY 75,667 | TRY 75,667 | 0 | TRY -1,463 | TRY 10.4643 | TRY 10.6666 |
| 2025-03-07 (Friday) | 7,231 | TRY 77,130 | TRY 77,130 | 0 | TRY 6,672 | TRY 10.6666 | TRY 9.74388 |
| 2025-03-05 (Wednesday) | 7,231 | TRY 70,458 | TRY 70,458 | 0 | TRY 1,672 | TRY 9.74388 | TRY 9.51265 |
| 2025-03-04 (Tuesday) | 7,231 | TRY 68,786 | TRY 68,786 | 0 | TRY -2,082 | TRY 9.51265 | TRY 9.80058 |
| 2025-03-03 (Monday) | 7,231 | TRY 70,868 | TRY 70,868 | 0 | TRY 236 | TRY 9.80058 | TRY 9.76794 |
| 2025-02-28 (Friday) | 7,231 | TRY 70,632 | TRY 70,632 | 0 | TRY 747 | TRY 9.76794 | TRY 9.66464 |
| 2025-02-27 (Thursday) | 7,231 | TRY 69,885 | TRY 69,885 | 0 | TRY 863 | TRY 9.66464 | TRY 9.54529 |
| 2025-02-26 (Wednesday) | 7,231 | TRY 69,022 | TRY 69,022 | 0 | TRY -405 | TRY 9.54529 | TRY 9.6013 |
| 2025-02-25 (Tuesday) | 7,231 | TRY 69,427 | TRY 69,427 | 0 | TRY -3,587 | TRY 9.6013 | TRY 10.0974 |
| 2025-02-24 (Monday) | 7,231 | TRY 73,014 | TRY 73,014 | 0 | TRY -3,355 | TRY 10.0974 | TRY 10.5613 |
| 2025-02-21 (Friday) | 7,231 | TRY 76,369 | TRY 76,369 | 0 | TRY -1,180 | TRY 10.5613 | TRY 10.7245 |
| 2025-02-20 (Thursday) | 7,231 | TRY 77,549 | TRY 77,549 | 0 | TRY 1,458 | TRY 10.7245 | TRY 10.5229 |
| 2025-02-19 (Wednesday) | 7,231 | TRY 76,091 | TRY 76,091 | 0 | TRY -368 | TRY 10.5229 | TRY 10.5738 |
| 2025-02-18 (Tuesday) | 7,231 | TRY 76,459 | TRY 76,459 | 0 | TRY -160 | TRY 10.5738 | TRY 10.5959 |
| 2025-02-17 (Monday) | 7,231 | TRY 76,619 | TRY 76,619 | 0 | TRY -446 | TRY 10.5959 | TRY 10.6576 |
| 2025-02-14 (Friday) | 7,231 | TRY 77,065 | TRY 77,065 | 0 | TRY -210 | TRY 10.6576 | TRY 10.6866 |
| 2025-02-13 (Thursday) | 7,231 | TRY 77,275 | TRY 77,275 | 0 | TRY 190 | TRY 10.6866 | TRY 10.6604 |
| 2025-02-12 (Wednesday) | 7,231 | TRY 77,085 | TRY 77,085 | 0 | TRY -693 | TRY 10.6604 | TRY 10.7562 |
| 2025-02-11 (Tuesday) | 7,231 | TRY 77,778 | TRY 77,778 | 0 | TRY -968 | TRY 10.7562 | TRY 10.8901 |
| 2025-02-10 (Monday) | 7,231 | TRY 78,746 | TRY 78,746 | 0 | TRY 473 | TRY 10.8901 | TRY 10.8246 |
| 2025-02-07 (Friday) | 7,231 | TRY 78,273 | TRY 78,273 | 0 | TRY 617 | TRY 10.8246 | TRY 10.7393 |
| 2025-02-06 (Thursday) | 7,231 | TRY 77,656 | TRY 77,656 | 0 | TRY 912 | TRY 10.7393 | TRY 10.6132 |
| 2025-02-05 (Wednesday) | 7,231 | TRY 76,744 | TRY 76,744 | 0 | TRY -629 | TRY 10.6132 | TRY 10.7002 |
| 2025-02-04 (Tuesday) | 7,231 | TRY 77,373 | TRY 77,373 | 0 | TRY 80 | TRY 10.7002 | TRY 10.6891 |
| 2025-02-03 (Monday) | 7,231 | TRY 77,293 | TRY 77,293 | 0 | TRY -2,219 | TRY 10.6891 | TRY 10.996 |
| 2025-01-31 (Friday) | 7,231 | TRY 79,512 | TRY 79,512 | 0 | TRY -1,837 | TRY 10.996 | TRY 11.25 |
| 2025-01-30 (Thursday) | 7,231 | TRY 81,349 | TRY 81,349 | 0 | TRY 930 | TRY 11.25 | TRY 11.1214 |
| 2025-01-29 (Wednesday) | 7,231 | TRY 80,419 | TRY 80,419 | 0 | TRY -1,332 | TRY 11.1214 | TRY 11.3056 |
| 2025-01-28 (Tuesday) | 7,231 | TRY 81,751 | TRY 81,751 | 0 | TRY -37 | TRY 11.3056 | TRY 11.3107 |
| 2025-01-27 (Monday) | 7,231 | TRY 81,788 | TRY 81,788 | 0 | TRY -1,548 | TRY 11.3107 | TRY 11.5248 |
| 2025-01-24 (Friday) | 7,231 | TRY 83,336 | TRY 83,336 | 0 | TRY 171 | TRY 11.5248 | TRY 11.5012 |
| 2025-01-23 (Thursday) | 7,231 | TRY 83,165 | TRY 83,165 | 0 | TRY 213 | TRY 11.5012 | TRY 11.4717 |
| 2025-01-22 (Wednesday) | 7,231 | TRY 82,952 | TRY 82,952 | ||||
| 2025-01-21 (Tuesday) | 7,231 | TRY 83,022 | TRY 83,022 | ||||
| 2025-01-20 (Monday) | 7,231 | TRY 84,377 | TRY 84,377 | ||||
| 2025-01-17 (Friday) | 7,231 | TRY 83,423 | TRY 83,423 | ||||
| 2025-01-16 (Thursday) | 7,231 | TRY 84,368 | TRY 84,368 | ||||
| 2025-01-15 (Wednesday) | 7,231 | TRY 83,104 | TRY 83,104 | ||||
| 2025-01-14 (Tuesday) | 7,231 | TRY 83,032 | TRY 83,032 | ||||
| 2025-01-13 (Monday) | 7,231 | TRY 84,761 | TRY 84,761 | ||||
| 2025-01-10 (Friday) | 7,231 | TRY 85,647 | TRY 85,647 | ||||
| 2025-01-09 (Thursday) | 7,231 | TRY 87,485 | TRY 87,485 | ||||
| 2025-01-09 (Thursday) | 7,231 | TRY 87,485 | TRY 87,485 | ||||
| 2025-01-09 (Thursday) | 7,231 | TRY 87,485 | TRY 87,485 | ||||
| 2025-01-08 (Wednesday) | 7,231 | TRY 86,920 | TRY 86,920 | ||||
| 2025-01-08 (Wednesday) | 7,231 | TRY 86,920 | TRY 86,920 | ||||
| 2025-01-08 (Wednesday) | 7,231 | TRY 86,920 | TRY 86,920 | ||||
| 2025-01-02 (Thursday) | 7,231 | TRY 88,321 | TRY 88,321 | 0 | TRY -183 | TRY 12.2142 | TRY 12.2395 |
| 2024-12-30 (Monday) | 7,231 | TRY 88,504 | TRY 88,504 | 0 | TRY -6,780 | TRY 12.2395 | TRY 13.1772 |
| 2024-12-06 (Friday) | 7,231 | TRY 95,284 | TRY 95,284 | -336 | TRY -4,429 | TRY 13.1772 | TRY 13.1773 |
| 2024-12-05 (Thursday) | 7,567 | TRY 99,713 | TRY 99,713 | 0 | TRY 636 | TRY 13.1773 | TRY 13.0933 |
| 2024-12-04 (Wednesday) | 7,567 | TRY 99,077 | TRY 99,077 | 0 | TRY -519 | TRY 13.0933 | TRY 13.1619 |
| 2024-12-03 (Tuesday) | 7,567 | TRY 99,596 | TRY 99,596 | 0 | TRY 999 | TRY 13.1619 | TRY 13.0299 |
| 2024-12-02 (Monday) | 7,567 | TRY 98,597 | TRY 98,597 | 0 | TRY -135 | TRY 13.0299 | TRY 13.0477 |
| 2024-11-29 (Friday) | 7,567 | TRY 98,732 | TRY 98,732 | 0 | TRY -1,432 | TRY 13.0477 | TRY 13.2369 |
| 2024-11-28 (Thursday) | 7,567 | TRY 100,164 | TRY 100,164 | 0 | TRY -639 | TRY 13.2369 | TRY 13.3214 |
| 2024-11-27 (Wednesday) | 7,567 | TRY 100,803 | TRY 100,803 | 0 | TRY -1,295 | TRY 13.3214 | TRY 13.4925 |
| 2024-11-26 (Tuesday) | 7,567 | TRY 102,098 | TRY 102,098 | 0 | TRY -435 | TRY 13.4925 | TRY 13.55 |
| 2024-11-25 (Monday) | 7,567 | TRY 102,533 | TRY 102,533 | 0 | TRY 2,232 | TRY 13.55 | TRY 13.2551 |
| 2024-11-22 (Friday) | 7,567 | TRY 100,301 | TRY 100,301 | 0 | TRY 1,168 | TRY 13.2551 | TRY 13.1007 |
| 2024-11-21 (Thursday) | 7,567 | TRY 99,133 | TRY 99,133 | 0 | TRY 3,031 | TRY 13.1007 | TRY 12.7001 |
| 2024-11-20 (Wednesday) | 7,567 | TRY 96,102 | TRY 96,102 | 0 | TRY -3,008 | TRY 12.7001 | TRY 13.0977 |
| 2024-11-19 (Tuesday) | 7,567 | TRY 99,110 | TRY 99,110 | 0 | TRY -1,983 | TRY 13.0977 | TRY 13.3597 |
| 2024-11-18 (Monday) | 7,567 | TRY 101,093 | TRY 101,093 | 0 | TRY -1,633 | TRY 13.3597 | TRY 13.5755 |
| 2024-11-12 (Tuesday) | 7,567 | TRY 102,726 | TRY 102,726 | 0 | TRY -5,244 | TRY 13.5755 | TRY 14.2685 |
| 2024-11-08 (Friday) | 7,567 | TRY 107,970 | TRY 107,970 | 0 | TRY 1,817 | TRY 14.2685 | TRY 14.0284 |
| 2024-11-07 (Thursday) | 7,567 | TRY 106,153 | TRY 106,153 | 0 | TRY 194 | TRY 14.0284 | TRY 14.0028 |
| 2024-11-06 (Wednesday) | 7,567 | TRY 105,959 | TRY 105,959 | 0 | TRY 3,424 | TRY 14.0028 | TRY 13.5503 |
| 2024-11-05 (Tuesday) | 7,567 | TRY 102,535 | TRY 102,535 | 0 | TRY 1,143 | TRY 13.5503 | TRY 13.3992 |
| 2024-11-04 (Monday) | 7,567 | TRY 101,392 | TRY 101,392 | 0 | TRY -2,620 | TRY 13.3992 | TRY 13.7455 |
| 2024-11-01 (Friday) | 7,567 | TRY 104,012 | TRY 104,012 | 0 | TRY -3,181 | TRY 13.7455 | TRY 14.1659 |
| 2024-10-31 (Thursday) | 7,567 | TRY 107,193 | TRY 107,193 | 0 | TRY 85 | TRY 14.1659 | TRY 14.1546 |
| 2024-10-30 (Wednesday) | 7,567 | TRY 107,108 | TRY 107,108 | 0 | TRY 3,639 | TRY 14.1546 | TRY 13.6737 |
| 2024-10-29 (Tuesday) | 7,567 | TRY 103,469 | TRY 103,469 | 0 | TRY 12 | TRY 13.6737 | TRY 13.6721 |
| 2024-10-28 (Monday) | 7,567 | TRY 103,457 | TRY 103,457 | 0 | TRY 666 | TRY 13.6721 | TRY 13.5841 |
| 2024-10-25 (Friday) | 7,567 | TRY 102,791 | TRY 102,791 | 0 | TRY -1,772 | TRY 13.5841 | TRY 13.8183 |
| 2024-10-24 (Thursday) | 7,567 | TRY 104,563 | TRY 104,563 | 0 | TRY 2,621 | TRY 13.8183 | TRY 13.4719 |
| 2024-10-23 (Wednesday) | 7,567 | TRY 101,942 | TRY 101,942 | 0 | TRY -3,927 | TRY 13.4719 | TRY 13.9909 |
| 2024-10-22 (Tuesday) | 7,567 | TRY 105,869 | TRY 105,869 | 0 | TRY -1,557 | TRY 13.9909 | TRY 14.1966 |
| 2024-10-21 (Monday) | 7,567 | TRY 107,426 | TRY 107,426 | 0 | TRY 6,120 | TRY 14.1966 | TRY 13.3879 |
| 2024-10-18 (Friday) | 7,567 | TRY 101,306 | TRY 101,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -336 | 13.177* | 13.53 Profit of 4,546 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.