| 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 DTC.AE holdings
| Date | Number of DTC.AE Shares Held | Base Market Value of DTC.AE Shares | Local Market Value of DTC.AE Shares | Change in DTC.AE Shares Held | Change in DTC.AE Base Value | Current Price per DTC.AE Share Held | Previous Price per DTC.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 155,842 | AED 104,380 | AED 104,380 | 0 | AED 3,815 | AED 0.669781 | AED 0.645301 |
| 2025-03-11 (Tuesday) | 155,842 | AED 100,565 | AED 100,565 | 0 | AED 3 | AED 0.645301 | AED 0.645282 |
| 2025-03-10 (Monday) | 155,842 | AED 100,562 | AED 100,562 | 0 | AED -3,823 | AED 0.645282 | AED 0.669813 |
| 2025-03-07 (Friday) | 155,842 | AED 104,385 | AED 104,385 | 0 | AED -2,971 | AED 0.669813 | AED 0.688877 |
| 2025-03-05 (Wednesday) | 155,842 | AED 107,356 | AED 107,356 | 0 | AED -2,966 | AED 0.688877 | AED 0.707909 |
| 2025-03-04 (Tuesday) | 155,842 | AED 110,322 | AED 110,322 | 0 | AED 420 | AED 0.707909 | AED 0.705214 |
| 2025-03-03 (Monday) | 155,842 | AED 109,902 | AED 109,902 | 0 | AED -3,817 | AED 0.705214 | AED 0.729707 |
| 2025-02-28 (Friday) | 155,842 | AED 113,719 | AED 113,719 | 0 | AED -3,821 | AED 0.729707 | AED 0.754225 |
| 2025-02-27 (Thursday) | 155,842 | AED 117,540 | AED 117,540 | 0 | AED 852 | AED 0.754225 | AED 0.748758 |
| 2025-02-26 (Wednesday) | 155,842 | AED 116,688 | AED 116,688 | 0 | AED 2,122 | AED 0.748758 | AED 0.735142 |
| 2025-02-25 (Tuesday) | 155,842 | AED 114,566 | AED 114,566 | 0 | AED 427 | AED 0.735142 | AED 0.732402 |
| 2025-02-24 (Monday) | 155,842 | AED 114,139 | AED 114,139 | 0 | AED -2,967 | AED 0.732402 | AED 0.751441 |
| 2025-02-21 (Friday) | 155,842 | AED 117,106 | AED 117,106 | 0 | AED 2,122 | AED 0.751441 | AED 0.737824 |
| 2025-02-20 (Thursday) | 155,842 | AED 114,984 | AED 114,984 | 0 | AED -1,698 | AED 0.737824 | AED 0.74872 |
| 2025-02-19 (Wednesday) | 155,842 | AED 116,682 | AED 116,682 | 0 | AED 4 | AED 0.74872 | AED 0.748694 |
| 2025-02-18 (Tuesday) | 155,842 | AED 116,678 | AED 116,678 | 0 | AED 0 | AED 0.748694 | AED 0.748694 |
| 2025-02-17 (Monday) | 155,842 | AED 116,678 | AED 116,678 | 0 | AED -426 | AED 0.748694 | AED 0.751428 |
| 2025-02-14 (Friday) | 155,842 | AED 117,104 | AED 117,104 | 0 | AED -847 | AED 0.751428 | AED 0.756863 |
| 2025-02-13 (Thursday) | 155,842 | AED 117,951 | AED 117,951 | 0 | AED 2,121 | AED 0.756863 | AED 0.743253 |
| 2025-02-12 (Wednesday) | 155,842 | AED 115,830 | AED 115,830 | 0 | AED 0 | AED 0.743253 | AED 0.743253 |
| 2025-02-11 (Tuesday) | 155,842 | AED 115,830 | AED 115,830 | 0 | AED -2,546 | AED 0.743253 | AED 0.75959 |
| 2025-02-10 (Monday) | 155,842 | AED 118,376 | AED 118,376 | 0 | AED -429 | AED 0.75959 | AED 0.762343 |
| 2025-02-07 (Friday) | 155,842 | AED 118,805 | AED 118,805 | 0 | AED 2,972 | AED 0.762343 | AED 0.743272 |
| 2025-02-06 (Thursday) | 155,842 | AED 115,833 | AED 115,833 | 0 | AED 424 | AED 0.743272 | AED 0.740551 |
| 2025-02-05 (Wednesday) | 155,842 | AED 115,409 | AED 115,409 | 0 | AED -3,394 | AED 0.740551 | AED 0.76233 |
| 2025-02-04 (Tuesday) | 155,842 | AED 118,803 | AED 118,803 | 0 | AED 2,972 | AED 0.76233 | AED 0.743259 |
| 2025-02-03 (Monday) | 155,842 | AED 115,831 | AED 115,831 | 0 | AED -847 | AED 0.743259 | AED 0.748694 |
| 2025-01-31 (Friday) | 155,842 | AED 116,678 | AED 116,678 | 0 | AED -852 | AED 0.748694 | AED 0.754161 |
| 2025-01-30 (Thursday) | 155,842 | AED 117,530 | AED 117,530 | 0 | AED -1,273 | AED 0.754161 | AED 0.76233 |
| 2025-01-29 (Wednesday) | 155,842 | AED 118,803 | AED 118,803 | 0 | AED -1,275 | AED 0.76233 | AED 0.770511 |
| 2025-01-28 (Tuesday) | 155,842 | AED 120,078 | AED 120,078 | 0 | AED -424 | AED 0.770511 | AED 0.773232 |
| 2025-01-27 (Monday) | 155,842 | AED 120,502 | AED 120,502 | 0 | AED 3,396 | AED 0.773232 | AED 0.751441 |
| 2025-01-24 (Friday) | 155,842 | AED 117,106 | AED 117,106 | 0 | AED 1,273 | AED 0.751441 | AED 0.743272 |
| 2025-01-23 (Thursday) | 155,842 | AED 115,833 | AED 115,833 | 0 | AED -1,694 | AED 0.743272 | AED 0.754142 |
| 2025-01-22 (Wednesday) | 155,842 | AED 117,527 | AED 117,527 | ||||
| 2025-01-21 (Tuesday) | 155,842 | AED 117,953 | AED 117,953 | ||||
| 2025-01-20 (Monday) | 155,842 | AED 120,074 | AED 120,074 | ||||
| 2025-01-17 (Friday) | 155,842 | AED 120,074 | AED 120,074 | ||||
| 2025-01-16 (Thursday) | 155,842 | AED 120,074 | AED 120,074 | ||||
| 2025-01-15 (Wednesday) | 155,842 | AED 120,074 | AED 120,074 | ||||
| 2025-01-14 (Tuesday) | 155,842 | AED 120,497 | AED 120,497 | ||||
| 2025-01-13 (Monday) | 155,842 | AED 120,923 | AED 120,923 | ||||
| 2025-01-10 (Friday) | 155,842 | AED 122,196 | AED 122,196 | ||||
| 2025-01-09 (Thursday) | 155,842 | AED 121,347 | AED 121,347 | ||||
| 2025-01-09 (Thursday) | 155,842 | AED 121,347 | AED 121,347 | ||||
| 2025-01-09 (Thursday) | 155,842 | AED 121,347 | AED 121,347 | ||||
| 2025-01-08 (Wednesday) | 155,842 | AED 121,347 | AED 121,347 | ||||
| 2025-01-08 (Wednesday) | 155,842 | AED 121,347 | AED 121,347 | ||||
| 2025-01-08 (Wednesday) | 155,842 | AED 121,347 | AED 121,347 | ||||
| 2025-01-02 (Thursday) | 155,842 | AED 117,953 | AED 117,953 | 0 | AED -1 | AED 0.756876 | AED 0.756882 |
| 2024-12-30 (Monday) | 155,842 | AED 117,954 | AED 117,954 | 0 | AED 1 | AED 0.756882 | AED 0.756876 |
| 2024-12-06 (Friday) | 155,842 | AED 117,953 | AED 117,953 | -7,041 | AED -3,997 | AED 0.756876 | AED 0.748697 |
| 2024-12-05 (Thursday) | 162,883 | AED 121,950 | AED 121,950 | 0 | AED 444 | AED 0.748697 | AED 0.745971 |
| 2024-12-04 (Wednesday) | 162,883 | AED 121,506 | AED 121,506 | 0 | AED -887 | AED 0.745971 | AED 0.751417 |
| 2024-12-03 (Tuesday) | 162,883 | AED 122,393 | AED 122,393 | 0 | AED 0 | AED 0.751417 | AED 0.751417 |
| 2024-12-02 (Monday) | 162,883 | AED 122,393 | AED 122,393 | 0 | AED 0 | AED 0.751417 | AED 0.751417 |
| 2024-11-29 (Friday) | 162,883 | AED 122,393 | AED 122,393 | 0 | AED -446 | AED 0.751417 | AED 0.754155 |
| 2024-11-28 (Thursday) | 162,883 | AED 122,839 | AED 122,839 | 0 | AED -886 | AED 0.754155 | AED 0.759594 |
| 2024-11-27 (Wednesday) | 162,883 | AED 123,725 | AED 123,725 | 0 | AED 0 | AED 0.759594 | AED 0.759594 |
| 2024-11-26 (Tuesday) | 162,883 | AED 123,725 | AED 123,725 | 0 | AED -442 | AED 0.759594 | AED 0.762308 |
| 2024-11-25 (Monday) | 162,883 | AED 124,167 | AED 124,167 | 0 | AED 3,546 | AED 0.762308 | AED 0.740538 |
| 2024-11-22 (Friday) | 162,883 | AED 120,621 | AED 120,621 | 0 | AED 3,106 | AED 0.740538 | AED 0.721469 |
| 2024-11-21 (Thursday) | 162,883 | AED 117,515 | AED 117,515 | 0 | AED -3,993 | AED 0.721469 | AED 0.745983 |
| 2024-11-20 (Wednesday) | 162,883 | AED 121,508 | AED 121,508 | 0 | AED 0 | AED 0.745983 | AED 0.745983 |
| 2024-11-19 (Tuesday) | 162,883 | AED 121,508 | AED 121,508 | 0 | AED 1,772 | AED 0.745983 | AED 0.735104 |
| 2024-11-18 (Monday) | 162,883 | AED 119,736 | AED 119,736 | 0 | AED -443 | AED 0.735104 | AED 0.737824 |
| 2024-11-12 (Tuesday) | 162,883 | AED 120,179 | AED 120,179 | 0 | AED -3,990 | AED 0.737824 | AED 0.76232 |
| 2024-11-08 (Friday) | 162,883 | AED 124,169 | AED 124,169 | 0 | AED 445 | AED 0.76232 | AED 0.759588 |
| 2024-11-07 (Thursday) | 162,883 | AED 123,724 | AED 123,724 | 0 | AED -5,321 | AED 0.759588 | AED 0.792256 |
| 2024-11-06 (Wednesday) | 162,883 | AED 129,045 | AED 129,045 | 0 | AED 2,661 | AED 0.792256 | AED 0.775919 |
| 2024-11-05 (Tuesday) | 162,883 | AED 126,384 | AED 126,384 | 0 | AED 1,328 | AED 0.775919 | AED 0.767766 |
| 2024-11-04 (Monday) | 162,883 | AED 125,056 | AED 125,056 | 0 | AED -2,661 | AED 0.767766 | AED 0.784103 |
| 2024-11-01 (Friday) | 162,883 | AED 127,717 | AED 127,717 | 0 | AED 0 | AED 0.784103 | AED 0.784103 |
| 2024-10-31 (Thursday) | 162,883 | AED 127,717 | AED 127,717 | 0 | AED 3,548 | AED 0.784103 | AED 0.76232 |
| 2024-10-30 (Wednesday) | 162,883 | AED 124,169 | AED 124,169 | 0 | AED 1,330 | AED 0.76232 | AED 0.754155 |
| 2024-10-29 (Tuesday) | 162,883 | AED 122,839 | AED 122,839 | 0 | AED -1,330 | AED 0.754155 | AED 0.76232 |
| 2024-10-28 (Monday) | 162,883 | AED 124,169 | AED 124,169 | 0 | AED 1,774 | AED 0.76232 | AED 0.751429 |
| 2024-10-25 (Friday) | 162,883 | AED 122,395 | AED 122,395 | 0 | AED -444 | AED 0.751429 | AED 0.754155 |
| 2024-10-24 (Thursday) | 162,883 | AED 122,839 | AED 122,839 | 0 | AED 2,219 | AED 0.754155 | AED 0.740532 |
| 2024-10-23 (Wednesday) | 162,883 | AED 120,620 | AED 120,620 | 0 | AED 3,548 | AED 0.740532 | AED 0.718749 |
| 2024-10-22 (Tuesday) | 162,883 | AED 117,072 | AED 117,072 | 0 | AED 1,330 | AED 0.718749 | AED 0.710584 |
| 2024-10-21 (Monday) | 162,883 | AED 115,742 | AED 115,742 | 0 | AED -3 | AED 0.710584 | AED 0.710602 |
| 2024-10-18 (Friday) | 162,883 | AED 115,745 | AED 115,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -7,041 | 0.757* | 0.75 Profit of 5,302 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.