| 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 DEYAAR.AE holdings
| Date | Number of DEYAAR.AE Shares Held | Base Market Value of DEYAAR.AE Shares | Local Market Value of DEYAAR.AE Shares | Change in DEYAAR.AE Shares Held | Change in DEYAAR.AE Base Value | Current Price per DEYAAR.AE Share Held | Previous Price per DEYAAR.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 297,588 | AED 74,704 | AED 74,704 | 0 | AED 321 | AED 0.251032 | AED 0.249953 |
| 2025-03-11 (Tuesday) | 297,588 | AED 74,383 | AED 74,383 | 0 | AED 650 | AED 0.249953 | AED 0.247769 |
| 2025-03-10 (Monday) | 297,588 | AED 73,733 | AED 73,733 | 0 | AED -1,299 | AED 0.247769 | AED 0.252134 |
| 2025-03-07 (Friday) | 297,588 | AED 75,032 | AED 75,032 | 0 | AED -1,134 | AED 0.252134 | AED 0.255944 |
| 2025-03-05 (Wednesday) | 297,588 | AED 76,166 | AED 76,166 | 0 | AED 570 | AED 0.255944 | AED 0.254029 |
| 2025-03-04 (Tuesday) | 297,588 | AED 75,596 | AED 75,596 | 0 | AED 240 | AED 0.254029 | AED 0.253223 |
| 2025-03-03 (Monday) | 297,588 | AED 75,356 | AED 75,356 | 0 | AED 811 | AED 0.253223 | AED 0.250497 |
| 2025-02-28 (Friday) | 297,588 | AED 74,545 | AED 74,545 | 0 | AED -811 | AED 0.250497 | AED 0.253223 |
| 2025-02-27 (Thursday) | 297,588 | AED 75,356 | AED 75,356 | 0 | AED -322 | AED 0.253223 | AED 0.254305 |
| 2025-02-26 (Wednesday) | 297,588 | AED 75,678 | AED 75,678 | 0 | AED 1,215 | AED 0.254305 | AED 0.250222 |
| 2025-02-25 (Tuesday) | 297,588 | AED 74,463 | AED 74,463 | 0 | AED -970 | AED 0.250222 | AED 0.253481 |
| 2025-02-24 (Monday) | 297,588 | AED 75,433 | AED 75,433 | 0 | AED -565 | AED 0.253481 | AED 0.25538 |
| 2025-02-21 (Friday) | 297,588 | AED 75,998 | AED 75,998 | 0 | AED -891 | AED 0.25538 | AED 0.258374 |
| 2025-02-20 (Thursday) | 297,588 | AED 76,889 | AED 76,889 | 0 | AED 243 | AED 0.258374 | AED 0.257557 |
| 2025-02-19 (Wednesday) | 297,588 | AED 76,646 | AED 76,646 | 0 | AED 974 | AED 0.257557 | AED 0.254284 |
| 2025-02-18 (Tuesday) | 297,588 | AED 75,672 | AED 75,672 | 0 | AED 810 | AED 0.254284 | AED 0.251563 |
| 2025-02-17 (Monday) | 297,588 | AED 74,862 | AED 74,862 | 0 | AED 80 | AED 0.251563 | AED 0.251294 |
| 2025-02-14 (Friday) | 297,588 | AED 74,782 | AED 74,782 | 0 | AED 325 | AED 0.251294 | AED 0.250202 |
| 2025-02-13 (Thursday) | 297,588 | AED 74,457 | AED 74,457 | 0 | AED 162 | AED 0.250202 | AED 0.249657 |
| 2025-02-12 (Wednesday) | 297,588 | AED 74,295 | AED 74,295 | 0 | AED -243 | AED 0.249657 | AED 0.250474 |
| 2025-02-11 (Tuesday) | 297,588 | AED 74,538 | AED 74,538 | 0 | AED -1,296 | AED 0.250474 | AED 0.254829 |
| 2025-02-10 (Monday) | 297,588 | AED 75,834 | AED 75,834 | 0 | AED 78 | AED 0.254829 | AED 0.254567 |
| 2025-02-07 (Friday) | 297,588 | AED 75,756 | AED 75,756 | 0 | AED 649 | AED 0.254567 | AED 0.252386 |
| 2025-02-06 (Thursday) | 297,588 | AED 75,107 | AED 75,107 | 0 | AED -567 | AED 0.252386 | AED 0.254291 |
| 2025-02-05 (Wednesday) | 297,588 | AED 75,674 | AED 75,674 | 0 | AED -405 | AED 0.254291 | AED 0.255652 |
| 2025-02-04 (Tuesday) | 297,588 | AED 76,079 | AED 76,079 | 0 | AED 649 | AED 0.255652 | AED 0.253471 |
| 2025-02-03 (Monday) | 297,588 | AED 75,430 | AED 75,430 | 0 | AED 1 | AED 0.253471 | AED 0.253468 |
| 2025-01-31 (Friday) | 297,588 | AED 75,429 | AED 75,429 | 0 | AED -812 | AED 0.253468 | AED 0.256196 |
| 2025-01-30 (Thursday) | 297,588 | AED 76,241 | AED 76,241 | 0 | AED 81 | AED 0.256196 | AED 0.255924 |
| 2025-01-29 (Wednesday) | 297,588 | AED 76,160 | AED 76,160 | 0 | AED -730 | AED 0.255924 | AED 0.258377 |
| 2025-01-28 (Tuesday) | 297,588 | AED 76,890 | AED 76,890 | 0 | AED -81 | AED 0.258377 | AED 0.25865 |
| 2025-01-27 (Monday) | 297,588 | AED 76,971 | AED 76,971 | 0 | AED -405 | AED 0.25865 | AED 0.26001 |
| 2025-01-24 (Friday) | 297,588 | AED 77,376 | AED 77,376 | 0 | AED 2,431 | AED 0.26001 | AED 0.251841 |
| 2025-01-23 (Thursday) | 297,588 | AED 74,945 | AED 74,945 | 0 | AED -79 | AED 0.251841 | AED 0.252107 |
| 2025-01-22 (Wednesday) | 297,588 | AED 75,024 | AED 75,024 | ||||
| 2025-01-21 (Tuesday) | 297,588 | AED 74,944 | AED 74,944 | ||||
| 2025-01-20 (Monday) | 297,588 | AED 75,349 | AED 75,349 | ||||
| 2025-01-17 (Friday) | 297,588 | AED 74,134 | AED 74,134 | ||||
| 2025-01-16 (Thursday) | 297,588 | AED 74,134 | AED 74,134 | ||||
| 2025-01-15 (Wednesday) | 297,588 | AED 75,349 | AED 75,349 | ||||
| 2025-01-14 (Tuesday) | 297,588 | AED 75,429 | AED 75,429 | ||||
| 2025-01-13 (Monday) | 297,588 | AED 75,349 | AED 75,349 | ||||
| 2025-01-10 (Friday) | 297,588 | AED 75,430 | AED 75,430 | ||||
| 2025-01-09 (Thursday) | 297,588 | AED 75,349 | AED 75,349 | ||||
| 2025-01-09 (Thursday) | 297,588 | AED 75,349 | AED 75,349 | ||||
| 2025-01-09 (Thursday) | 297,588 | AED 75,349 | AED 75,349 | ||||
| 2025-01-08 (Wednesday) | 297,588 | AED 74,863 | AED 74,863 | ||||
| 2025-01-08 (Wednesday) | 297,588 | AED 74,863 | AED 74,863 | ||||
| 2025-01-08 (Wednesday) | 297,588 | AED 74,863 | AED 74,863 | ||||
| 2025-01-02 (Thursday) | 297,588 | AED 75,916 | AED 75,916 | 0 | AED 2,267 | AED 0.255104 | AED 0.247486 |
| 2024-12-30 (Monday) | 297,588 | AED 73,649 | AED 73,649 | 0 | AED -4,941 | AED 0.247486 | AED 0.26409 |
| 2024-12-06 (Friday) | 297,588 | AED 78,590 | AED 78,590 | -14,178 | AED -4,931 | AED 0.26409 | AED 0.267896 |
| 2024-12-05 (Thursday) | 311,766 | AED 83,521 | AED 83,521 | 0 | AED -1,358 | AED 0.267896 | AED 0.272252 |
| 2024-12-04 (Wednesday) | 311,766 | AED 84,879 | AED 84,879 | 0 | AED 1,697 | AED 0.272252 | AED 0.266809 |
| 2024-12-03 (Tuesday) | 311,766 | AED 83,182 | AED 83,182 | 0 | AED 0 | AED 0.266809 | AED 0.266809 |
| 2024-12-02 (Monday) | 311,766 | AED 83,182 | AED 83,182 | 0 | AED 0 | AED 0.266809 | AED 0.266809 |
| 2024-11-29 (Friday) | 311,766 | AED 83,182 | AED 83,182 | 0 | AED 848 | AED 0.266809 | AED 0.264089 |
| 2024-11-28 (Thursday) | 311,766 | AED 82,334 | AED 82,334 | 0 | AED -509 | AED 0.264089 | AED 0.265722 |
| 2024-11-27 (Wednesday) | 311,766 | AED 82,843 | AED 82,843 | 0 | AED 1,358 | AED 0.265722 | AED 0.261366 |
| 2024-11-26 (Tuesday) | 311,766 | AED 81,485 | AED 81,485 | 0 | AED 4,415 | AED 0.261366 | AED 0.247205 |
| 2024-11-25 (Monday) | 311,766 | AED 77,070 | AED 77,070 | 0 | AED 678 | AED 0.247205 | AED 0.24503 |
| 2024-11-22 (Friday) | 311,766 | AED 76,392 | AED 76,392 | 0 | AED -424 | AED 0.24503 | AED 0.24639 |
| 2024-11-21 (Thursday) | 311,766 | AED 76,816 | AED 76,816 | 0 | AED -680 | AED 0.24639 | AED 0.248571 |
| 2024-11-20 (Wednesday) | 311,766 | AED 77,496 | AED 77,496 | 0 | AED -594 | AED 0.248571 | AED 0.250476 |
| 2024-11-19 (Tuesday) | 311,766 | AED 78,090 | AED 78,090 | 0 | AED 338 | AED 0.250476 | AED 0.249392 |
| 2024-11-18 (Monday) | 311,766 | AED 77,752 | AED 77,752 | 0 | AED 5,603 | AED 0.249392 | AED 0.23142 |
| 2024-11-12 (Tuesday) | 311,766 | AED 72,149 | AED 72,149 | 0 | AED 3,820 | AED 0.23142 | AED 0.219168 |
| 2024-11-08 (Friday) | 311,766 | AED 68,329 | AED 68,329 | 0 | AED 4,160 | AED 0.219168 | AED 0.205824 |
| 2024-11-07 (Thursday) | 311,766 | AED 64,169 | AED 64,169 | 0 | AED 2,547 | AED 0.205824 | AED 0.197655 |
| 2024-11-06 (Wednesday) | 311,766 | AED 61,622 | AED 61,622 | 0 | AED 1,103 | AED 0.197655 | AED 0.194117 |
| 2024-11-05 (Tuesday) | 311,766 | AED 60,519 | AED 60,519 | 0 | AED 424 | AED 0.194117 | AED 0.192757 |
| 2024-11-04 (Monday) | 311,766 | AED 60,095 | AED 60,095 | 0 | AED -255 | AED 0.192757 | AED 0.193575 |
| 2024-11-01 (Friday) | 311,766 | AED 60,350 | AED 60,350 | 0 | AED 0 | AED 0.193575 | AED 0.193575 |
| 2024-10-31 (Thursday) | 311,766 | AED 60,350 | AED 60,350 | 0 | AED 509 | AED 0.193575 | AED 0.191942 |
| 2024-10-30 (Wednesday) | 311,766 | AED 59,841 | AED 59,841 | 0 | AED -849 | AED 0.191942 | AED 0.194665 |
| 2024-10-29 (Tuesday) | 311,766 | AED 60,690 | AED 60,690 | 0 | AED 3,396 | AED 0.194665 | AED 0.183772 |
| 2024-10-28 (Monday) | 311,766 | AED 57,294 | AED 57,294 | 0 | AED 1,188 | AED 0.183772 | AED 0.179962 |
| 2024-10-25 (Friday) | 311,766 | AED 56,106 | AED 56,106 | 0 | AED 85 | AED 0.179962 | AED 0.179689 |
| 2024-10-24 (Thursday) | 311,766 | AED 56,021 | AED 56,021 | 0 | AED -254 | AED 0.179689 | AED 0.180504 |
| 2024-10-23 (Wednesday) | 311,766 | AED 56,275 | AED 56,275 | 0 | AED 340 | AED 0.180504 | AED 0.179413 |
| 2024-10-22 (Tuesday) | 311,766 | AED 55,935 | AED 55,935 | 0 | AED -595 | AED 0.179413 | AED 0.181322 |
| 2024-10-21 (Monday) | 311,766 | AED 56,530 | AED 56,530 | 0 | AED 933 | AED 0.181322 | AED 0.178329 |
| 2024-10-18 (Friday) | 311,766 | AED 55,597 | AED 55,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -14,178 | 0.264* | 0.22 Profit of 3,175 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.