| 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 BTCIM.E.IS holdings
| Date | Number of BTCIM.E.IS Shares Held | Base Market Value of BTCIM.E.IS Shares | Local Market Value of BTCIM.E.IS Shares | Change in BTCIM.E.IS Shares Held | Change in BTCIM.E.IS Base Value | Current Price per BTCIM.E.IS Share Held | Previous Price per BTCIM.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 709,342 | TRY 80,831 | TRY 80,831 | 0 | TRY 163 | TRY 0.113952 | TRY 0.113722 |
| 2025-03-11 (Tuesday) | 709,342 | TRY 80,668 | TRY 80,668 | 0 | TRY 1,104 | TRY 0.113722 | TRY 0.112166 |
| 2025-03-10 (Monday) | 709,342 | TRY 79,564 | TRY 79,564 | 0 | TRY -623 | TRY 0.112166 | TRY 0.113044 |
| 2025-03-07 (Friday) | 709,342 | TRY 80,187 | TRY 80,187 | 0 | TRY 2,892 | TRY 0.113044 | TRY 0.108967 |
| 2025-03-05 (Wednesday) | 709,342 | TRY 77,295 | TRY 77,295 | 0 | TRY 623 | TRY 0.108967 | TRY 0.108089 |
| 2025-03-04 (Tuesday) | 709,342 | TRY 76,672 | TRY 76,672 | 0 | TRY -1,805 | TRY 0.108089 | TRY 0.110634 |
| 2025-03-03 (Monday) | 709,342 | TRY 78,477 | TRY 78,477 | 0 | TRY 1,566 | TRY 0.110634 | TRY 0.108426 |
| 2025-02-28 (Friday) | 709,342 | TRY 76,911 | TRY 76,911 | 0 | TRY -798 | TRY 0.108426 | TRY 0.109551 |
| 2025-02-27 (Thursday) | 709,342 | TRY 77,709 | TRY 77,709 | 0 | TRY 856 | TRY 0.109551 | TRY 0.108344 |
| 2025-02-26 (Wednesday) | 709,342 | TRY 76,853 | TRY 76,853 | 0 | TRY -1,177 | TRY 0.108344 | TRY 0.110003 |
| 2025-02-25 (Tuesday) | 709,342 | TRY 78,030 | TRY 78,030 | 0 | TRY -1,769 | TRY 0.110003 | TRY 0.112497 |
| 2025-02-24 (Monday) | 709,342 | TRY 79,799 | TRY 79,799 | 0 | TRY -1,007 | TRY 0.112497 | TRY 0.113917 |
| 2025-02-21 (Friday) | 709,342 | TRY 80,806 | TRY 80,806 | 0 | TRY -2,255 | TRY 0.113917 | TRY 0.117096 |
| 2025-02-20 (Thursday) | 709,342 | TRY 83,061 | TRY 83,061 | 0 | TRY 602 | TRY 0.117096 | TRY 0.116247 |
| 2025-02-19 (Wednesday) | 709,342 | TRY 82,459 | TRY 82,459 | 0 | TRY -1,053 | TRY 0.116247 | TRY 0.117732 |
| 2025-02-18 (Tuesday) | 709,342 | TRY 83,512 | TRY 83,512 | 0 | TRY 130 | TRY 0.117732 | TRY 0.117548 |
| 2025-02-17 (Monday) | 709,342 | TRY 83,382 | TRY 83,382 | 0 | TRY -247 | TRY 0.117548 | TRY 0.117897 |
| 2025-02-14 (Friday) | 709,342 | TRY 83,629 | TRY 83,629 | 0 | TRY 897 | TRY 0.117897 | TRY 0.116632 |
| 2025-02-13 (Thursday) | 709,342 | TRY 82,732 | TRY 82,732 | 0 | TRY -350 | TRY 0.116632 | TRY 0.117125 |
| 2025-02-12 (Wednesday) | 709,342 | TRY 83,082 | TRY 83,082 | 0 | TRY -1,727 | TRY 0.117125 | TRY 0.11956 |
| 2025-02-11 (Tuesday) | 709,342 | TRY 84,809 | TRY 84,809 | 0 | TRY 73 | TRY 0.11956 | TRY 0.119457 |
| 2025-02-10 (Monday) | 709,342 | TRY 84,736 | TRY 84,736 | 0 | TRY -32 | TRY 0.119457 | TRY 0.119502 |
| 2025-02-07 (Friday) | 709,342 | TRY 84,768 | TRY 84,768 | 0 | TRY 927 | TRY 0.119502 | TRY 0.118195 |
| 2025-02-06 (Thursday) | 709,342 | TRY 83,841 | TRY 83,841 | 0 | TRY -532 | TRY 0.118195 | TRY 0.118945 |
| 2025-02-05 (Wednesday) | 709,342 | TRY 84,373 | TRY 84,373 | 0 | TRY 1,266 | TRY 0.118945 | TRY 0.117161 |
| 2025-02-04 (Tuesday) | 709,342 | TRY 83,107 | TRY 83,107 | 0 | TRY -219 | TRY 0.117161 | TRY 0.117469 |
| 2025-02-03 (Monday) | 709,342 | TRY 83,326 | TRY 83,326 | 0 | TRY -3,131 | TRY 0.117469 | TRY 0.121883 |
| 2025-01-31 (Friday) | 709,342 | TRY 86,457 | TRY 86,457 | 0 | TRY -779 | TRY 0.121883 | TRY 0.122982 |
| 2025-01-30 (Thursday) | 709,342 | TRY 87,236 | TRY 87,236 | 0 | TRY -374 | TRY 0.122982 | TRY 0.123509 |
| 2025-01-29 (Wednesday) | 709,342 | TRY 87,610 | TRY 87,610 | 0 | TRY -1,860 | TRY 0.123509 | TRY 0.126131 |
| 2025-01-28 (Tuesday) | 709,342 | TRY 89,470 | TRY 89,470 | 0 | TRY -1,430 | TRY 0.126131 | TRY 0.128147 |
| 2025-01-27 (Monday) | 709,342 | TRY 90,900 | TRY 90,900 | 0 | TRY 254 | TRY 0.128147 | TRY 0.127789 |
| 2025-01-24 (Friday) | 709,342 | TRY 90,646 | TRY 90,646 | 0 | TRY -2,279 | TRY 0.127789 | TRY 0.131002 |
| 2025-01-23 (Thursday) | 709,342 | TRY 92,925 | TRY 92,925 | 0 | TRY 5,184 | TRY 0.131002 | TRY 0.123694 |
| 2025-01-22 (Wednesday) | 709,342 | TRY 87,741 | TRY 87,741 | ||||
| 2025-01-21 (Tuesday) | 709,342 | TRY 89,209 | TRY 89,209 | ||||
| 2025-01-20 (Monday) | 709,342 | TRY 88,556 | TRY 88,556 | ||||
| 2025-01-17 (Friday) | 709,342 | TRY 81,387 | TRY 81,387 | ||||
| 2025-01-16 (Thursday) | 709,342 | TRY 79,261 | TRY 79,261 | ||||
| 2025-01-15 (Wednesday) | 709,342 | TRY 78,022 | TRY 78,022 | ||||
| 2025-01-14 (Tuesday) | 709,342 | TRY 81,352 | TRY 81,352 | ||||
| 2025-01-13 (Monday) | 22,882 | TRY 84,722 | TRY 84,722 | ||||
| 2025-01-10 (Friday) | 22,882 | TRY 87,800 | TRY 87,800 | ||||
| 2025-01-09 (Thursday) | 22,882 | TRY 91,762 | TRY 91,762 | ||||
| 2025-01-09 (Thursday) | 22,882 | TRY 91,762 | TRY 91,762 | ||||
| 2025-01-09 (Thursday) | 22,882 | TRY 91,762 | TRY 91,762 | ||||
| 2025-01-08 (Wednesday) | 22,882 | TRY 89,959 | TRY 89,959 | ||||
| 2025-01-08 (Wednesday) | 22,882 | TRY 89,959 | TRY 89,959 | ||||
| 2025-01-08 (Wednesday) | 22,882 | TRY 89,959 | TRY 89,959 | ||||
| 2025-01-02 (Thursday) | 22,882 | TRY 90,083 | TRY 90,083 | 0 | TRY -833 | TRY 3.93685 | TRY 3.97325 |
| 2024-12-30 (Monday) | 22,882 | TRY 90,916 | TRY 90,916 | 0 | TRY -4,702 | TRY 3.97325 | TRY 4.17874 |
| 2024-12-06 (Friday) | 22,882 | TRY 95,618 | TRY 95,618 | -1,056 | TRY -5,309 | TRY 4.17874 | TRY 4.21618 |
| 2024-12-05 (Thursday) | 23,938 | TRY 100,927 | TRY 100,927 | 0 | TRY -1,368 | TRY 4.21618 | TRY 4.27333 |
| 2024-12-04 (Wednesday) | 23,938 | TRY 102,295 | TRY 102,295 | 0 | TRY 1,762 | TRY 4.27333 | TRY 4.19972 |
| 2024-12-03 (Tuesday) | 23,938 | TRY 100,533 | TRY 100,533 | 0 | TRY -449 | TRY 4.19972 | TRY 4.21848 |
| 2024-12-02 (Monday) | 23,938 | TRY 100,982 | TRY 100,982 | 0 | TRY -4,498 | TRY 4.21848 | TRY 4.40638 |
| 2024-11-29 (Friday) | 23,938 | TRY 105,480 | TRY 105,480 | 0 | TRY 5,439 | TRY 4.40638 | TRY 4.17917 |
| 2024-11-28 (Thursday) | 23,938 | TRY 100,041 | TRY 100,041 | 0 | TRY 3,011 | TRY 4.17917 | TRY 4.05339 |
| 2024-11-27 (Wednesday) | 23,938 | TRY 97,030 | TRY 97,030 | 0 | TRY 169 | TRY 4.05339 | TRY 4.04633 |
| 2024-11-26 (Tuesday) | 23,938 | TRY 96,861 | TRY 96,861 | 0 | TRY -309 | TRY 4.04633 | TRY 4.05924 |
| 2024-11-25 (Monday) | 23,938 | TRY 97,170 | TRY 97,170 | 0 | TRY -2,385 | TRY 4.05924 | TRY 4.15887 |
| 2024-11-22 (Friday) | 23,938 | TRY 99,555 | TRY 99,555 | 0 | TRY 4,450 | TRY 4.15887 | TRY 3.97297 |
| 2024-11-21 (Thursday) | 23,938 | TRY 95,105 | TRY 95,105 | 0 | TRY -527 | TRY 3.97297 | TRY 3.99499 |
| 2024-11-20 (Wednesday) | 23,938 | TRY 95,632 | TRY 95,632 | 0 | TRY 1,087 | TRY 3.99499 | TRY 3.94958 |
| 2024-11-19 (Tuesday) | 23,938 | TRY 94,545 | TRY 94,545 | 0 | TRY -394 | TRY 3.94958 | TRY 3.96604 |
| 2024-11-18 (Monday) | 23,938 | TRY 94,939 | TRY 94,939 | 0 | TRY -794 | TRY 3.96604 | TRY 3.99921 |
| 2024-11-12 (Tuesday) | 23,938 | TRY 95,733 | TRY 95,733 | 0 | TRY 2,422 | TRY 3.99921 | TRY 3.89803 |
| 2024-11-08 (Friday) | 23,938 | TRY 93,311 | TRY 93,311 | 0 | TRY 3,016 | TRY 3.89803 | TRY 3.77204 |
| 2024-11-07 (Thursday) | 23,938 | TRY 90,295 | TRY 90,295 | 0 | TRY -9,653 | TRY 3.77204 | TRY 4.17529 |
| 2024-11-06 (Wednesday) | 23,938 | TRY 99,948 | TRY 99,948 | 0 | TRY 475 | TRY 4.17529 | TRY 4.15544 |
| 2024-11-05 (Tuesday) | 23,938 | TRY 99,473 | TRY 99,473 | 0 | TRY -3,530 | TRY 4.15544 | TRY 4.30291 |
| 2024-11-04 (Monday) | 23,938 | TRY 103,003 | TRY 103,003 | 0 | TRY -5,886 | TRY 4.30291 | TRY 4.54879 |
| 2024-11-01 (Friday) | 23,938 | TRY 108,889 | TRY 108,889 | 0 | TRY -3,994 | TRY 4.54879 | TRY 4.71564 |
| 2024-10-31 (Thursday) | 23,938 | TRY 112,883 | TRY 112,883 | 0 | TRY 3,395 | TRY 4.71564 | TRY 4.57382 |
| 2024-10-30 (Wednesday) | 23,938 | TRY 109,488 | TRY 109,488 | 0 | TRY 1,253 | TRY 4.57382 | TRY 4.52147 |
| 2024-10-29 (Tuesday) | 23,938 | TRY 108,235 | TRY 108,235 | 0 | TRY 13 | TRY 4.52147 | TRY 4.52093 |
| 2024-10-28 (Monday) | 23,938 | TRY 108,222 | TRY 108,222 | 0 | TRY 353 | TRY 4.52093 | TRY 4.50618 |
| 2024-10-25 (Friday) | 23,938 | TRY 107,869 | TRY 107,869 | 0 | TRY 103 | TRY 4.50618 | TRY 4.50188 |
| 2024-10-24 (Thursday) | 23,938 | TRY 107,766 | TRY 107,766 | 0 | TRY 897 | TRY 4.50188 | TRY 4.46441 |
| 2024-10-23 (Wednesday) | 23,938 | TRY 106,869 | TRY 106,869 | 0 | TRY -1,436 | TRY 4.46441 | TRY 4.5244 |
| 2024-10-22 (Tuesday) | 23,938 | TRY 108,305 | TRY 108,305 | 0 | TRY 5,760 | TRY 4.5244 | TRY 4.28377 |
| 2024-10-21 (Monday) | 23,938 | TRY 102,545 | TRY 102,545 | 0 | TRY -190 | TRY 4.28377 | TRY 4.29171 |
| 2024-10-18 (Friday) | 23,938 | TRY 102,735 | TRY 102,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,056 | 4.179* | 4.24 Profit of 4,476 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.