| 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 ECILC.E.IS holdings
| Date | Number of ECILC.E.IS Shares Held | Base Market Value of ECILC.E.IS Shares | Local Market Value of ECILC.E.IS Shares | Change in ECILC.E.IS Shares Held | Change in ECILC.E.IS Base Value | Current Price per ECILC.E.IS Share Held | Previous Price per ECILC.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,845 | TRY 33,693 | TRY 33,693 | 0 | TRY -1,109 | TRY 1.21002 | TRY 1.24985 |
| 2025-03-11 (Tuesday) | 27,845 | TRY 34,802 | TRY 34,802 | 0 | TRY 324 | TRY 1.24985 | TRY 1.23821 |
| 2025-03-10 (Monday) | 27,845 | TRY 34,478 | TRY 34,478 | 0 | TRY -483 | TRY 1.23821 | TRY 1.25556 |
| 2025-03-07 (Friday) | 27,845 | TRY 34,961 | TRY 34,961 | 0 | TRY 1,562 | TRY 1.25556 | TRY 1.19946 |
| 2025-03-05 (Wednesday) | 27,845 | TRY 33,399 | TRY 33,399 | 0 | TRY 597 | TRY 1.19946 | TRY 1.17802 |
| 2025-03-04 (Tuesday) | 27,845 | TRY 32,802 | TRY 32,802 | 0 | TRY -129 | TRY 1.17802 | TRY 1.18265 |
| 2025-03-03 (Monday) | 27,845 | TRY 32,931 | TRY 32,931 | 0 | TRY -554 | TRY 1.18265 | TRY 1.20255 |
| 2025-02-28 (Friday) | 27,845 | TRY 33,485 | TRY 33,485 | 0 | TRY -399 | TRY 1.20255 | TRY 1.21688 |
| 2025-02-27 (Thursday) | 27,845 | TRY 33,884 | TRY 33,884 | 0 | TRY 492 | TRY 1.21688 | TRY 1.19921 |
| 2025-02-26 (Wednesday) | 27,845 | TRY 33,392 | TRY 33,392 | 0 | TRY -95 | TRY 1.19921 | TRY 1.20262 |
| 2025-02-25 (Tuesday) | 27,845 | TRY 33,487 | TRY 33,487 | 0 | TRY -130 | TRY 1.20262 | TRY 1.20729 |
| 2025-02-24 (Monday) | 27,845 | TRY 33,617 | TRY 33,617 | 0 | TRY -152 | TRY 1.20729 | TRY 1.21275 |
| 2025-02-21 (Friday) | 27,845 | TRY 33,769 | TRY 33,769 | 0 | TRY -708 | TRY 1.21275 | TRY 1.23818 |
| 2025-02-20 (Thursday) | 27,845 | TRY 34,477 | TRY 34,477 | 0 | TRY 1,356 | TRY 1.23818 | TRY 1.18948 |
| 2025-02-19 (Wednesday) | 27,845 | TRY 33,121 | TRY 33,121 | 0 | TRY -122 | TRY 1.18948 | TRY 1.19386 |
| 2025-02-18 (Tuesday) | 27,845 | TRY 33,243 | TRY 33,243 | 0 | TRY 1,080 | TRY 1.19386 | TRY 1.15507 |
| 2025-02-17 (Monday) | 27,845 | TRY 32,163 | TRY 32,163 | 0 | TRY 42 | TRY 1.15507 | TRY 1.15356 |
| 2025-02-14 (Friday) | 27,845 | TRY 32,121 | TRY 32,121 | 0 | TRY -47 | TRY 1.15356 | TRY 1.15525 |
| 2025-02-13 (Thursday) | 27,845 | TRY 32,168 | TRY 32,168 | 0 | TRY 372 | TRY 1.15525 | TRY 1.14189 |
| 2025-02-12 (Wednesday) | 27,845 | TRY 31,796 | TRY 31,796 | 0 | TRY -599 | TRY 1.14189 | TRY 1.1634 |
| 2025-02-11 (Tuesday) | 27,845 | TRY 32,395 | TRY 32,395 | 0 | TRY -466 | TRY 1.1634 | TRY 1.18014 |
| 2025-02-10 (Monday) | 27,845 | TRY 32,861 | TRY 32,861 | 0 | TRY -337 | TRY 1.18014 | TRY 1.19224 |
| 2025-02-07 (Friday) | 27,845 | TRY 33,198 | TRY 33,198 | 0 | TRY 162 | TRY 1.19224 | TRY 1.18642 |
| 2025-02-06 (Thursday) | 27,845 | TRY 33,036 | TRY 33,036 | 0 | TRY 474 | TRY 1.18642 | TRY 1.1694 |
| 2025-02-05 (Wednesday) | 27,845 | TRY 32,562 | TRY 32,562 | 0 | TRY -635 | TRY 1.1694 | TRY 1.19221 |
| 2025-02-04 (Tuesday) | 27,845 | TRY 33,197 | TRY 33,197 | 0 | TRY -117 | TRY 1.19221 | TRY 1.19641 |
| 2025-02-03 (Monday) | 27,845 | TRY 33,314 | TRY 33,314 | 0 | TRY -1,479 | TRY 1.19641 | TRY 1.24952 |
| 2025-01-31 (Friday) | 27,845 | TRY 34,793 | TRY 34,793 | 0 | TRY -416 | TRY 1.24952 | TRY 1.26446 |
| 2025-01-30 (Thursday) | 27,845 | TRY 35,209 | TRY 35,209 | 0 | TRY 40 | TRY 1.26446 | TRY 1.26303 |
| 2025-01-29 (Wednesday) | 27,845 | TRY 35,169 | TRY 35,169 | 0 | TRY -840 | TRY 1.26303 | TRY 1.29319 |
| 2025-01-28 (Tuesday) | 27,845 | TRY 36,009 | TRY 36,009 | 0 | TRY 171 | TRY 1.29319 | TRY 1.28705 |
| 2025-01-27 (Monday) | 27,845 | TRY 35,838 | TRY 35,838 | 0 | TRY -1,306 | TRY 1.28705 | TRY 1.33396 |
| 2025-01-24 (Friday) | 27,845 | TRY 37,144 | TRY 37,144 | 0 | TRY 198 | TRY 1.33396 | TRY 1.32685 |
| 2025-01-23 (Thursday) | 27,845 | TRY 36,946 | TRY 36,946 | 0 | TRY 879 | TRY 1.32685 | TRY 1.29528 |
| 2025-01-22 (Wednesday) | 27,845 | TRY 36,067 | TRY 36,067 | ||||
| 2025-01-21 (Tuesday) | 27,845 | TRY 35,394 | TRY 35,394 | ||||
| 2025-01-20 (Monday) | 27,845 | TRY 36,187 | TRY 36,187 | ||||
| 2025-01-17 (Friday) | 27,845 | TRY 36,239 | TRY 36,239 | ||||
| 2025-01-16 (Thursday) | 27,845 | TRY 35,529 | TRY 35,529 | ||||
| 2025-01-15 (Wednesday) | 27,845 | TRY 35,198 | TRY 35,198 | ||||
| 2025-01-14 (Tuesday) | 27,845 | TRY 34,995 | TRY 34,995 | ||||
| 2025-01-13 (Monday) | 27,845 | TRY 35,119 | TRY 35,119 | ||||
| 2025-01-10 (Friday) | 27,845 | TRY 35,772 | TRY 35,772 | ||||
| 2025-01-09 (Thursday) | 27,845 | TRY 36,250 | TRY 36,250 | ||||
| 2025-01-09 (Thursday) | 27,845 | TRY 36,250 | TRY 36,250 | ||||
| 2025-01-09 (Thursday) | 27,845 | TRY 36,250 | TRY 36,250 | ||||
| 2025-01-08 (Wednesday) | 27,845 | TRY 36,196 | TRY 36,196 | ||||
| 2025-01-08 (Wednesday) | 27,845 | TRY 36,196 | TRY 36,196 | ||||
| 2025-01-08 (Wednesday) | 27,845 | TRY 36,196 | TRY 36,196 | ||||
| 2025-01-02 (Thursday) | 27,845 | TRY 37,350 | TRY 37,350 | 0 | TRY -269 | TRY 1.34135 | TRY 1.35101 |
| 2024-12-30 (Monday) | 27,845 | TRY 37,619 | TRY 37,619 | 0 | TRY -1,049 | TRY 1.35101 | TRY 1.38869 |
| 2024-12-06 (Friday) | 27,845 | TRY 38,668 | TRY 38,668 | -1,332 | TRY -2,567 | TRY 1.38869 | TRY 1.41327 |
| 2024-12-05 (Thursday) | 29,177 | TRY 41,235 | TRY 41,235 | 0 | TRY 396 | TRY 1.41327 | TRY 1.3997 |
| 2024-12-04 (Wednesday) | 29,177 | TRY 40,839 | TRY 40,839 | 0 | TRY 207 | TRY 1.3997 | TRY 1.3926 |
| 2024-12-03 (Tuesday) | 29,177 | TRY 40,632 | TRY 40,632 | 0 | TRY 439 | TRY 1.3926 | TRY 1.37756 |
| 2024-12-02 (Monday) | 29,177 | TRY 40,193 | TRY 40,193 | 0 | TRY 152 | TRY 1.37756 | TRY 1.37235 |
| 2024-11-29 (Friday) | 29,177 | TRY 40,041 | TRY 40,041 | 0 | TRY 391 | TRY 1.37235 | TRY 1.35895 |
| 2024-11-28 (Thursday) | 29,177 | TRY 39,650 | TRY 39,650 | 0 | TRY 172 | TRY 1.35895 | TRY 1.35305 |
| 2024-11-27 (Wednesday) | 29,177 | TRY 39,478 | TRY 39,478 | 0 | TRY 894 | TRY 1.35305 | TRY 1.32241 |
| 2024-11-26 (Tuesday) | 29,177 | TRY 38,584 | TRY 38,584 | 0 | TRY -7 | TRY 1.32241 | TRY 1.32265 |
| 2024-11-25 (Monday) | 29,177 | TRY 38,591 | TRY 38,591 | 0 | TRY -269 | TRY 1.32265 | TRY 1.33187 |
| 2024-11-22 (Friday) | 29,177 | TRY 38,860 | TRY 38,860 | 0 | TRY 310 | TRY 1.33187 | TRY 1.32125 |
| 2024-11-21 (Thursday) | 29,177 | TRY 38,550 | TRY 38,550 | 0 | TRY 830 | TRY 1.32125 | TRY 1.2928 |
| 2024-11-20 (Wednesday) | 29,177 | TRY 37,720 | TRY 37,720 | 0 | TRY -698 | TRY 1.2928 | TRY 1.31672 |
| 2024-11-19 (Tuesday) | 29,177 | TRY 38,418 | TRY 38,418 | 0 | TRY -182 | TRY 1.31672 | TRY 1.32296 |
| 2024-11-18 (Monday) | 29,177 | TRY 38,600 | TRY 38,600 | 0 | TRY 2,822 | TRY 1.32296 | TRY 1.22624 |
| 2024-11-12 (Tuesday) | 29,177 | TRY 35,778 | TRY 35,778 | 0 | TRY -532 | TRY 1.22624 | TRY 1.24447 |
| 2024-11-08 (Friday) | 29,177 | TRY 36,310 | TRY 36,310 | 0 | TRY 959 | TRY 1.24447 | TRY 1.21161 |
| 2024-11-07 (Thursday) | 29,177 | TRY 35,351 | TRY 35,351 | 0 | TRY 1,081 | TRY 1.21161 | TRY 1.17456 |
| 2024-11-06 (Wednesday) | 29,177 | TRY 34,270 | TRY 34,270 | 0 | TRY 720 | TRY 1.17456 | TRY 1.14988 |
| 2024-11-05 (Tuesday) | 29,177 | TRY 33,550 | TRY 33,550 | 0 | TRY -2 | TRY 1.14988 | TRY 1.14995 |
| 2024-11-04 (Monday) | 29,177 | TRY 33,552 | TRY 33,552 | 0 | TRY -1,540 | TRY 1.14995 | TRY 1.20273 |
| 2024-11-01 (Friday) | 29,177 | TRY 35,092 | TRY 35,092 | 0 | TRY 1,278 | TRY 1.20273 | TRY 1.15893 |
| 2024-10-31 (Thursday) | 29,177 | TRY 33,814 | TRY 33,814 | 0 | TRY 639 | TRY 1.15893 | TRY 1.13703 |
| 2024-10-30 (Wednesday) | 29,177 | TRY 33,175 | TRY 33,175 | 0 | TRY -342 | TRY 1.13703 | TRY 1.14875 |
| 2024-10-29 (Tuesday) | 29,177 | TRY 33,517 | TRY 33,517 | 0 | TRY 4 | TRY 1.14875 | TRY 1.14861 |
| 2024-10-28 (Monday) | 29,177 | TRY 33,513 | TRY 33,513 | 0 | TRY 529 | TRY 1.14861 | TRY 1.13048 |
| 2024-10-25 (Friday) | 29,177 | TRY 32,984 | TRY 32,984 | 0 | TRY 253 | TRY 1.13048 | TRY 1.12181 |
| 2024-10-24 (Thursday) | 29,177 | TRY 32,731 | TRY 32,731 | 0 | TRY 554 | TRY 1.12181 | TRY 1.10282 |
| 2024-10-23 (Wednesday) | 29,177 | TRY 32,177 | TRY 32,177 | 0 | TRY -412 | TRY 1.10282 | TRY 1.11694 |
| 2024-10-22 (Tuesday) | 29,177 | TRY 32,589 | TRY 32,589 | 0 | TRY 763 | TRY 1.11694 | TRY 1.09079 |
| 2024-10-21 (Monday) | 29,177 | TRY 31,826 | TRY 31,826 | 0 | TRY -668 | TRY 1.09079 | TRY 1.11369 |
| 2024-10-18 (Friday) | 29,177 | TRY 32,494 | TRY 32,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,332 | 1.389* | 1.25 Profit of 1,661 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.