| 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 CWENE.E.IS holdings
| Date | Number of CWENE.E.IS Shares Held | Base Market Value of CWENE.E.IS Shares | Local Market Value of CWENE.E.IS Shares | Change in CWENE.E.IS Shares Held | Change in CWENE.E.IS Base Value | Current Price per CWENE.E.IS Share Held | Previous Price per CWENE.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,285 | TRY 25,432 | TRY 25,432 | 0 | TRY -753 | TRY 0.486411 | TRY 0.500813 |
| 2025-03-11 (Tuesday) | 52,285 | TRY 26,185 | TRY 26,185 | 0 | TRY -363 | TRY 0.500813 | TRY 0.507756 |
| 2025-03-10 (Monday) | 52,285 | TRY 26,548 | TRY 26,548 | 0 | TRY 180 | TRY 0.507756 | TRY 0.504313 |
| 2025-03-07 (Friday) | 52,285 | TRY 26,368 | TRY 26,368 | 0 | TRY 2,187 | TRY 0.504313 | TRY 0.462484 |
| 2025-03-05 (Wednesday) | 52,285 | TRY 24,181 | TRY 24,181 | 0 | TRY 528 | TRY 0.462484 | TRY 0.452386 |
| 2025-03-04 (Tuesday) | 52,285 | TRY 23,653 | TRY 23,653 | 0 | TRY -691 | TRY 0.452386 | TRY 0.465602 |
| 2025-03-03 (Monday) | 52,285 | TRY 24,344 | TRY 24,344 | 0 | TRY 7 | TRY 0.465602 | TRY 0.465468 |
| 2025-02-28 (Friday) | 52,285 | TRY 24,337 | TRY 24,337 | 0 | TRY -355 | TRY 0.465468 | TRY 0.472258 |
| 2025-02-27 (Thursday) | 52,285 | TRY 24,692 | TRY 24,692 | 0 | TRY 412 | TRY 0.472258 | TRY 0.464378 |
| 2025-02-26 (Wednesday) | 52,285 | TRY 24,280 | TRY 24,280 | 0 | TRY 55 | TRY 0.464378 | TRY 0.463326 |
| 2025-02-25 (Tuesday) | 52,285 | TRY 24,225 | TRY 24,225 | 0 | TRY -995 | TRY 0.463326 | TRY 0.482356 |
| 2025-02-24 (Monday) | 52,285 | TRY 25,220 | TRY 25,220 | 0 | TRY -183 | TRY 0.482356 | TRY 0.485856 |
| 2025-02-21 (Friday) | 52,285 | TRY 25,403 | TRY 25,403 | 0 | TRY -844 | TRY 0.485856 | TRY 0.501999 |
| 2025-02-20 (Thursday) | 52,285 | TRY 26,247 | TRY 26,247 | 0 | TRY 63 | TRY 0.501999 | TRY 0.500794 |
| 2025-02-19 (Wednesday) | 52,285 | TRY 26,184 | TRY 26,184 | 0 | TRY -442 | TRY 0.500794 | TRY 0.509247 |
| 2025-02-18 (Tuesday) | 52,285 | TRY 26,626 | TRY 26,626 | 0 | TRY -439 | TRY 0.509247 | TRY 0.517644 |
| 2025-02-17 (Monday) | 52,285 | TRY 27,065 | TRY 27,065 | 0 | TRY -46 | TRY 0.517644 | TRY 0.518523 |
| 2025-02-14 (Friday) | 52,285 | TRY 27,111 | TRY 27,111 | 0 | TRY -236 | TRY 0.518523 | TRY 0.523037 |
| 2025-02-13 (Thursday) | 52,285 | TRY 27,347 | TRY 27,347 | 0 | TRY -507 | TRY 0.523037 | TRY 0.532734 |
| 2025-02-12 (Wednesday) | 52,285 | TRY 27,854 | TRY 27,854 | 0 | TRY 587 | TRY 0.532734 | TRY 0.521507 |
| 2025-02-11 (Tuesday) | 52,285 | TRY 27,267 | TRY 27,267 | 0 | TRY -215 | TRY 0.521507 | TRY 0.525619 |
| 2025-02-10 (Monday) | 52,285 | TRY 27,482 | TRY 27,482 | 0 | TRY -330 | TRY 0.525619 | TRY 0.531931 |
| 2025-02-07 (Friday) | 52,285 | TRY 27,812 | TRY 27,812 | 0 | TRY 236 | TRY 0.531931 | TRY 0.527417 |
| 2025-02-06 (Thursday) | 52,285 | TRY 27,576 | TRY 27,576 | 0 | TRY 632 | TRY 0.527417 | TRY 0.515329 |
| 2025-02-05 (Wednesday) | 52,285 | TRY 26,944 | TRY 26,944 | 0 | TRY -1,357 | TRY 0.515329 | TRY 0.541283 |
| 2025-02-04 (Tuesday) | 52,285 | TRY 28,301 | TRY 28,301 | 0 | TRY -109 | TRY 0.541283 | TRY 0.543368 |
| 2025-02-03 (Monday) | 52,285 | TRY 28,410 | TRY 28,410 | 0 | TRY -683 | TRY 0.543368 | TRY 0.556431 |
| 2025-01-31 (Friday) | 52,285 | TRY 29,093 | TRY 29,093 | 0 | TRY -456 | TRY 0.556431 | TRY 0.565153 |
| 2025-01-30 (Thursday) | 52,285 | TRY 29,549 | TRY 29,549 | 0 | TRY 183 | TRY 0.565153 | TRY 0.561652 |
| 2025-01-29 (Wednesday) | 52,285 | TRY 29,366 | TRY 29,366 | 0 | TRY -786 | TRY 0.561652 | TRY 0.576685 |
| 2025-01-28 (Tuesday) | 52,285 | TRY 30,152 | TRY 30,152 | 0 | TRY 747 | TRY 0.576685 | TRY 0.562398 |
| 2025-01-27 (Monday) | 52,285 | TRY 29,405 | TRY 29,405 | 0 | TRY -339 | TRY 0.562398 | TRY 0.568882 |
| 2025-01-24 (Friday) | 52,285 | TRY 29,744 | TRY 29,744 | 0 | TRY -118 | TRY 0.568882 | TRY 0.571139 |
| 2025-01-23 (Thursday) | 52,285 | TRY 29,862 | TRY 29,862 | 0 | TRY -348 | TRY 0.571139 | TRY 0.577795 |
| 2025-01-22 (Wednesday) | 52,285 | TRY 30,210 | TRY 30,210 | ||||
| 2025-01-21 (Tuesday) | 52,285 | TRY 30,324 | TRY 30,324 | ||||
| 2025-01-20 (Monday) | 52,285 | TRY 31,020 | TRY 31,020 | ||||
| 2025-01-17 (Friday) | 52,285 | TRY 31,230 | TRY 31,230 | ||||
| 2025-01-16 (Thursday) | 52,285 | TRY 31,365 | TRY 31,365 | ||||
| 2025-01-15 (Wednesday) | 52,285 | TRY 31,173 | TRY 31,173 | ||||
| 2025-01-14 (Tuesday) | 52,285 | TRY 31,529 | TRY 31,529 | ||||
| 2025-01-13 (Monday) | 52,285 | TRY 31,381 | TRY 31,381 | ||||
| 2025-01-10 (Friday) | 52,285 | TRY 32,182 | TRY 32,182 | ||||
| 2025-01-09 (Thursday) | 52,285 | TRY 32,701 | TRY 32,701 | ||||
| 2025-01-09 (Thursday) | 52,285 | TRY 32,701 | TRY 32,701 | ||||
| 2025-01-09 (Thursday) | 52,285 | TRY 32,701 | TRY 32,701 | ||||
| 2025-01-08 (Wednesday) | 52,285 | TRY 32,327 | TRY 32,327 | ||||
| 2025-01-08 (Wednesday) | 52,285 | TRY 32,327 | TRY 32,327 | ||||
| 2025-01-08 (Wednesday) | 52,285 | TRY 32,327 | TRY 32,327 | ||||
| 2025-01-02 (Thursday) | 52,285 | TRY 31,542 | TRY 31,542 | 0 | TRY 203 | TRY 0.603271 | TRY 0.599388 |
| 2024-12-30 (Monday) | 52,285 | TRY 31,339 | TRY 31,339 | 0 | TRY -5,776 | TRY 0.599388 | TRY 0.709859 |
| 2024-12-06 (Friday) | 52,285 | TRY 37,115 | TRY 37,115 | -2,502 | TRY -2,357 | TRY 0.709859 | TRY 0.720463 |
| 2024-12-05 (Thursday) | 54,787 | TRY 39,472 | TRY 39,472 | 0 | TRY -479 | TRY 0.720463 | TRY 0.729206 |
| 2024-12-04 (Wednesday) | 54,787 | TRY 39,951 | TRY 39,951 | 48,007 | TRY -1,306 | TRY 0.729206 | TRY 6.0851 |
| 2024-12-03 (Tuesday) | 6,780 | TRY 41,257 | TRY 41,257 | 0 | TRY 805 | TRY 6.0851 | TRY 5.96637 |
| 2024-12-02 (Monday) | 6,780 | TRY 40,452 | TRY 40,452 | 0 | TRY -209 | TRY 5.96637 | TRY 5.9972 |
| 2024-11-29 (Friday) | 6,780 | TRY 40,661 | TRY 40,661 | 0 | TRY 1,020 | TRY 5.9972 | TRY 5.84676 |
| 2024-11-28 (Thursday) | 6,780 | TRY 39,641 | TRY 39,641 | 0 | TRY -536 | TRY 5.84676 | TRY 5.92581 |
| 2024-11-27 (Wednesday) | 6,780 | TRY 40,177 | TRY 40,177 | 0 | TRY -563 | TRY 5.92581 | TRY 6.00885 |
| 2024-11-26 (Tuesday) | 6,780 | TRY 40,740 | TRY 40,740 | 0 | TRY -395 | TRY 6.00885 | TRY 6.06711 |
| 2024-11-25 (Monday) | 6,780 | TRY 41,135 | TRY 41,135 | 0 | TRY -660 | TRY 6.06711 | TRY 6.16445 |
| 2024-11-22 (Friday) | 6,780 | TRY 41,795 | TRY 41,795 | 0 | TRY 2,373 | TRY 6.16445 | TRY 5.81445 |
| 2024-11-21 (Thursday) | 6,780 | TRY 39,422 | TRY 39,422 | 0 | TRY 455 | TRY 5.81445 | TRY 5.74734 |
| 2024-11-20 (Wednesday) | 6,780 | TRY 38,967 | TRY 38,967 | 0 | TRY -542 | TRY 5.74734 | TRY 5.82729 |
| 2024-11-19 (Tuesday) | 6,780 | TRY 39,509 | TRY 39,509 | 0 | TRY -52 | TRY 5.82729 | TRY 5.83496 |
| 2024-11-18 (Monday) | 6,780 | TRY 39,561 | TRY 39,561 | 0 | TRY 2,882 | TRY 5.83496 | TRY 5.40988 |
| 2024-11-12 (Tuesday) | 6,780 | TRY 36,679 | TRY 36,679 | 0 | TRY 1,631 | TRY 5.40988 | TRY 5.16932 |
| 2024-11-08 (Friday) | 6,780 | TRY 35,048 | TRY 35,048 | 0 | TRY 111 | TRY 5.16932 | TRY 5.15295 |
| 2024-11-07 (Thursday) | 6,780 | TRY 34,937 | TRY 34,937 | 0 | TRY -959 | TRY 5.15295 | TRY 5.2944 |
| 2024-11-06 (Wednesday) | 6,780 | TRY 35,896 | TRY 35,896 | 0 | TRY 1,953 | TRY 5.2944 | TRY 5.00634 |
| 2024-11-05 (Tuesday) | 6,780 | TRY 33,943 | TRY 33,943 | 0 | TRY -738 | TRY 5.00634 | TRY 5.11519 |
| 2024-11-04 (Monday) | 6,780 | TRY 34,681 | TRY 34,681 | 0 | TRY -1,708 | TRY 5.11519 | TRY 5.36711 |
| 2024-11-01 (Friday) | 6,780 | TRY 36,389 | TRY 36,389 | 0 | TRY 126 | TRY 5.36711 | TRY 5.34853 |
| 2024-10-31 (Thursday) | 6,780 | TRY 36,263 | TRY 36,263 | 0 | TRY -878 | TRY 5.34853 | TRY 5.47802 |
| 2024-10-30 (Wednesday) | 6,780 | TRY 37,141 | TRY 37,141 | 0 | TRY 1,383 | TRY 5.47802 | TRY 5.27404 |
| 2024-10-29 (Tuesday) | 6,780 | TRY 35,758 | TRY 35,758 | 0 | TRY 4 | TRY 5.27404 | TRY 5.27345 |
| 2024-10-28 (Monday) | 6,780 | TRY 35,754 | TRY 35,754 | 0 | TRY 2,097 | TRY 5.27345 | TRY 4.96416 |
| 2024-10-25 (Friday) | 6,780 | TRY 33,657 | TRY 33,657 | 0 | TRY -392 | TRY 4.96416 | TRY 5.02198 |
| 2024-10-24 (Thursday) | 6,780 | TRY 34,049 | TRY 34,049 | 0 | TRY 1,032 | TRY 5.02198 | TRY 4.86976 |
| 2024-10-23 (Wednesday) | 6,780 | TRY 33,017 | TRY 33,017 | 0 | TRY -748 | TRY 4.86976 | TRY 4.98009 |
| 2024-10-22 (Tuesday) | 6,780 | TRY 33,765 | TRY 33,765 | 0 | TRY 3,099 | TRY 4.98009 | TRY 4.52301 |
| 2024-10-21 (Monday) | 6,780 | TRY 30,666 | TRY 30,666 | 0 | TRY -195 | TRY 4.52301 | TRY 4.55177 |
| 2024-10-18 (Friday) | 6,780 | TRY 30,861 | TRY 30,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,502 | 0.710* | 5.17 Profit of 12,926 on sale | |||
| 2024-12-04 | BUY | 48,007 | 0.729* | 5.48 |
* (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.