| 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 EGEEN.E.IS holdings
| Date | Number of EGEEN.E.IS Shares Held | Base Market Value of EGEEN.E.IS Shares | Local Market Value of EGEEN.E.IS Shares | Change in EGEEN.E.IS Shares Held | Change in EGEEN.E.IS Base Value | Current Price per EGEEN.E.IS Share Held | Previous Price per EGEEN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 340 | TRY 90,402 | TRY 90,402 | 0 | TRY -383 | TRY 265.888 | TRY 267.015 |
| 2025-03-11 (Tuesday) | 340 | TRY 90,785 | TRY 90,785 | 0 | TRY 1,304 | TRY 267.015 | TRY 263.179 |
| 2025-03-10 (Monday) | 340 | TRY 89,481 | TRY 89,481 | 0 | TRY -706 | TRY 263.179 | TRY 265.256 |
| 2025-03-07 (Friday) | 340 | TRY 90,187 | TRY 90,187 | 0 | TRY 8,064 | TRY 265.256 | TRY 241.538 |
| 2025-03-05 (Wednesday) | 340 | TRY 82,123 | TRY 82,123 | 0 | TRY 1,883 | TRY 241.538 | TRY 236 |
| 2025-03-04 (Tuesday) | 340 | TRY 80,240 | TRY 80,240 | 0 | TRY -1,898 | TRY 236 | TRY 241.582 |
| 2025-03-03 (Monday) | 340 | TRY 82,138 | TRY 82,138 | 0 | TRY -203 | TRY 241.582 | TRY 242.179 |
| 2025-02-28 (Friday) | 340 | TRY 82,341 | TRY 82,341 | 0 | TRY -276 | TRY 242.179 | TRY 242.991 |
| 2025-02-27 (Thursday) | 340 | TRY 82,617 | TRY 82,617 | 0 | TRY 503 | TRY 242.991 | TRY 241.512 |
| 2025-02-26 (Wednesday) | 340 | TRY 82,114 | TRY 82,114 | 0 | TRY -10 | TRY 241.512 | TRY 241.541 |
| 2025-02-25 (Tuesday) | 340 | TRY 82,124 | TRY 82,124 | 0 | TRY -2,024 | TRY 241.541 | TRY 247.494 |
| 2025-02-24 (Monday) | 340 | TRY 84,148 | TRY 84,148 | 0 | TRY -782 | TRY 247.494 | TRY 249.794 |
| 2025-02-21 (Friday) | 340 | TRY 84,930 | TRY 84,930 | 0 | TRY -2,283 | TRY 249.794 | TRY 256.509 |
| 2025-02-20 (Thursday) | 340 | TRY 87,213 | TRY 87,213 | 0 | TRY 2,054 | TRY 256.509 | TRY 250.468 |
| 2025-02-19 (Wednesday) | 340 | TRY 85,159 | TRY 85,159 | 0 | TRY -1,554 | TRY 250.468 | TRY 255.038 |
| 2025-02-18 (Tuesday) | 340 | TRY 86,713 | TRY 86,713 | 0 | TRY -209 | TRY 255.038 | TRY 255.653 |
| 2025-02-17 (Monday) | 340 | TRY 86,922 | TRY 86,922 | 0 | TRY -2,612 | TRY 255.653 | TRY 263.335 |
| 2025-02-14 (Friday) | 340 | TRY 89,534 | TRY 89,534 | 0 | TRY -66 | TRY 263.335 | TRY 263.529 |
| 2025-02-13 (Thursday) | 340 | TRY 89,600 | TRY 89,600 | 0 | TRY 1,529 | TRY 263.529 | TRY 259.032 |
| 2025-02-12 (Wednesday) | 340 | TRY 88,071 | TRY 88,071 | 0 | TRY 1,748 | TRY 259.032 | TRY 253.891 |
| 2025-02-11 (Tuesday) | 340 | TRY 86,323 | TRY 86,323 | 0 | TRY -1,378 | TRY 253.891 | TRY 257.944 |
| 2025-02-10 (Monday) | 340 | TRY 87,701 | TRY 87,701 | 0 | TRY -1,073 | TRY 257.944 | TRY 261.1 |
| 2025-02-07 (Friday) | 340 | TRY 88,774 | TRY 88,774 | 0 | TRY 2,288 | TRY 261.1 | TRY 254.371 |
| 2025-02-06 (Thursday) | 340 | TRY 86,486 | TRY 86,486 | 0 | TRY 749 | TRY 254.371 | TRY 252.168 |
| 2025-02-05 (Wednesday) | 340 | TRY 85,737 | TRY 85,737 | 0 | TRY -1,454 | TRY 252.168 | TRY 256.444 |
| 2025-02-04 (Tuesday) | 340 | TRY 87,191 | TRY 87,191 | 0 | TRY -378 | TRY 256.444 | TRY 257.556 |
| 2025-02-03 (Monday) | 340 | TRY 87,569 | TRY 87,569 | 0 | TRY -2,234 | TRY 257.556 | TRY 264.126 |
| 2025-01-31 (Friday) | 340 | TRY 89,803 | TRY 89,803 | 0 | TRY -2,187 | TRY 264.126 | TRY 270.559 |
| 2025-01-30 (Thursday) | 340 | TRY 91,990 | TRY 91,990 | 0 | TRY 4,203 | TRY 270.559 | TRY 258.197 |
| 2025-01-29 (Wednesday) | 340 | TRY 87,787 | TRY 87,787 | 0 | TRY -1,786 | TRY 258.197 | TRY 263.45 |
| 2025-01-28 (Tuesday) | 340 | TRY 89,573 | TRY 89,573 | 0 | TRY -445 | TRY 263.45 | TRY 264.759 |
| 2025-01-27 (Monday) | 340 | TRY 90,018 | TRY 90,018 | 0 | TRY -3,072 | TRY 264.759 | TRY 273.794 |
| 2025-01-24 (Friday) | 340 | TRY 93,090 | TRY 93,090 | 0 | TRY 528 | TRY 273.794 | TRY 272.241 |
| 2025-01-23 (Thursday) | 340 | TRY 92,562 | TRY 92,562 | 0 | TRY 2,061 | TRY 272.241 | TRY 266.179 |
| 2025-01-22 (Wednesday) | 340 | TRY 90,501 | TRY 90,501 | ||||
| 2025-01-21 (Tuesday) | 340 | TRY 90,672 | TRY 90,672 | ||||
| 2025-01-20 (Monday) | 340 | TRY 92,779 | TRY 92,779 | ||||
| 2025-01-17 (Friday) | 340 | TRY 94,012 | TRY 94,012 | ||||
| 2025-01-16 (Thursday) | 340 | TRY 91,764 | TRY 91,764 | ||||
| 2025-01-15 (Wednesday) | 340 | TRY 91,072 | TRY 91,072 | ||||
| 2025-01-14 (Tuesday) | 340 | TRY 91,017 | TRY 91,017 | ||||
| 2025-01-13 (Monday) | 340 | TRY 90,463 | TRY 90,463 | ||||
| 2025-01-10 (Friday) | 340 | TRY 93,862 | TRY 93,862 | ||||
| 2025-01-09 (Thursday) | 340 | TRY 95,236 | TRY 95,236 | ||||
| 2025-01-09 (Thursday) | 340 | TRY 95,236 | TRY 95,236 | ||||
| 2025-01-09 (Thursday) | 340 | TRY 95,236 | TRY 95,236 | ||||
| 2025-01-08 (Wednesday) | 340 | TRY 94,481 | TRY 94,481 | ||||
| 2025-01-08 (Wednesday) | 340 | TRY 94,481 | TRY 94,481 | ||||
| 2025-01-08 (Wednesday) | 340 | TRY 94,481 | TRY 94,481 | ||||
| 2025-01-02 (Thursday) | 340 | TRY 94,733 | TRY 94,733 | 0 | TRY -788 | TRY 278.626 | TRY 280.944 |
| 2024-12-30 (Monday) | 340 | TRY 95,521 | TRY 95,521 | 0 | TRY -8,472 | TRY 280.944 | TRY 305.862 |
| 2024-12-06 (Friday) | 340 | TRY 103,993 | TRY 103,993 | -15 | TRY -4,247 | TRY 305.862 | TRY 304.901 |
| 2024-12-05 (Thursday) | 355 | TRY 108,240 | TRY 108,240 | 0 | TRY 1,690 | TRY 304.901 | TRY 300.141 |
| 2024-12-04 (Wednesday) | 355 | TRY 106,550 | TRY 106,550 | 0 | TRY -1,512 | TRY 300.141 | TRY 304.4 |
| 2024-12-03 (Tuesday) | 355 | TRY 108,062 | TRY 108,062 | 0 | TRY -90 | TRY 304.4 | TRY 304.654 |
| 2024-12-02 (Monday) | 355 | TRY 108,152 | TRY 108,152 | 0 | TRY -651 | TRY 304.654 | TRY 306.487 |
| 2024-11-29 (Friday) | 355 | TRY 108,803 | TRY 108,803 | 0 | TRY -852 | TRY 306.487 | TRY 308.887 |
| 2024-11-28 (Thursday) | 355 | TRY 109,655 | TRY 109,655 | 0 | TRY -2,082 | TRY 308.887 | TRY 314.752 |
| 2024-11-27 (Wednesday) | 355 | TRY 111,737 | TRY 111,737 | 0 | TRY 187 | TRY 314.752 | TRY 314.225 |
| 2024-11-26 (Tuesday) | 355 | TRY 111,550 | TRY 111,550 | 0 | TRY -655 | TRY 314.225 | TRY 316.07 |
| 2024-11-25 (Monday) | 355 | TRY 112,205 | TRY 112,205 | 0 | TRY 1,655 | TRY 316.07 | TRY 311.408 |
| 2024-11-22 (Friday) | 355 | TRY 110,550 | TRY 110,550 | 0 | TRY 1,578 | TRY 311.408 | TRY 306.963 |
| 2024-11-21 (Thursday) | 355 | TRY 108,972 | TRY 108,972 | 0 | TRY 2,374 | TRY 306.963 | TRY 300.276 |
| 2024-11-20 (Wednesday) | 355 | TRY 106,598 | TRY 106,598 | 0 | TRY -3,472 | TRY 300.276 | TRY 310.056 |
| 2024-11-19 (Tuesday) | 355 | TRY 110,070 | TRY 110,070 | 0 | TRY -3,498 | TRY 310.056 | TRY 319.91 |
| 2024-11-18 (Monday) | 355 | TRY 113,568 | TRY 113,568 | 0 | TRY -1,481 | TRY 319.91 | TRY 324.082 |
| 2024-11-12 (Tuesday) | 355 | TRY 115,049 | TRY 115,049 | 0 | TRY -7,015 | TRY 324.082 | TRY 343.842 |
| 2024-11-08 (Friday) | 355 | TRY 122,064 | TRY 122,064 | 0 | TRY 2,330 | TRY 343.842 | TRY 337.279 |
| 2024-11-07 (Thursday) | 355 | TRY 119,734 | TRY 119,734 | 0 | TRY 5,637 | TRY 337.279 | TRY 321.4 |
| 2024-11-06 (Wednesday) | 355 | TRY 114,097 | TRY 114,097 | 0 | TRY 1,235 | TRY 321.4 | TRY 317.921 |
| 2024-11-05 (Tuesday) | 355 | TRY 112,862 | TRY 112,862 | 0 | TRY -3,614 | TRY 317.921 | TRY 328.101 |
| 2024-11-04 (Monday) | 355 | TRY 116,476 | TRY 116,476 | 0 | TRY 3,402 | TRY 328.101 | TRY 318.518 |
| 2024-11-01 (Friday) | 355 | TRY 113,074 | TRY 113,074 | 0 | TRY -263 | TRY 318.518 | TRY 319.259 |
| 2024-10-31 (Thursday) | 355 | TRY 113,337 | TRY 113,337 | 0 | TRY -570 | TRY 319.259 | TRY 320.865 |
| 2024-10-30 (Wednesday) | 355 | TRY 113,907 | TRY 113,907 | 0 | TRY -1,454 | TRY 320.865 | TRY 324.961 |
| 2024-10-29 (Tuesday) | 355 | TRY 115,361 | TRY 115,361 | 0 | TRY 13 | TRY 324.961 | TRY 324.924 |
| 2024-10-28 (Monday) | 355 | TRY 115,348 | TRY 115,348 | 0 | TRY 10,488 | TRY 324.924 | TRY 295.38 |
| 2024-10-25 (Friday) | 355 | TRY 104,860 | TRY 104,860 | 0 | TRY 139 | TRY 295.38 | TRY 294.989 |
| 2024-10-24 (Thursday) | 355 | TRY 104,721 | TRY 104,721 | 0 | TRY 3,558 | TRY 294.989 | TRY 284.966 |
| 2024-10-23 (Wednesday) | 355 | TRY 101,163 | TRY 101,163 | 0 | TRY -2,424 | TRY 284.966 | TRY 291.794 |
| 2024-10-22 (Tuesday) | 355 | TRY 103,587 | TRY 103,587 | 0 | TRY -161 | TRY 291.794 | TRY 292.248 |
| 2024-10-21 (Monday) | 355 | TRY 103,748 | TRY 103,748 | 0 | TRY 1,019 | TRY 292.248 | TRY 289.377 |
| 2024-10-18 (Friday) | 355 | TRY 102,729 | TRY 102,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -15 | 305.862* | 312.12 Profit of 4,682 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.