| 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 ENJSA.E.IS holdings
| Date | Number of ENJSA.E.IS Shares Held | Base Market Value of ENJSA.E.IS Shares | Local Market Value of ENJSA.E.IS Shares | Change in ENJSA.E.IS Shares Held | Change in ENJSA.E.IS Base Value | Current Price per ENJSA.E.IS Share Held | Previous Price per ENJSA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 64,732 | TRY 116,128 | TRY 116,128 | 0 | TRY 2,256 | TRY 1.79398 | TRY 1.75913 |
| 2025-03-11 (Tuesday) | 64,732 | TRY 113,872 | TRY 113,872 | 0 | TRY -1,326 | TRY 1.75913 | TRY 1.77961 |
| 2025-03-10 (Monday) | 64,732 | TRY 115,198 | TRY 115,198 | 0 | TRY -1,582 | TRY 1.77961 | TRY 1.80405 |
| 2025-03-07 (Friday) | 64,732 | TRY 116,780 | TRY 116,780 | 0 | TRY -396 | TRY 1.80405 | TRY 1.81017 |
| 2025-03-05 (Wednesday) | 64,732 | TRY 117,176 | TRY 117,176 | 0 | TRY 6,185 | TRY 1.81017 | TRY 1.71462 |
| 2025-03-04 (Tuesday) | 64,732 | TRY 110,991 | TRY 110,991 | 0 | TRY 4,190 | TRY 1.71462 | TRY 1.64989 |
| 2025-03-03 (Monday) | 64,732 | TRY 106,801 | TRY 106,801 | 0 | TRY 3,914 | TRY 1.64989 | TRY 1.58943 |
| 2025-02-28 (Friday) | 64,732 | TRY 102,887 | TRY 102,887 | 0 | TRY -2,330 | TRY 1.58943 | TRY 1.62542 |
| 2025-02-27 (Thursday) | 64,732 | TRY 105,217 | TRY 105,217 | 0 | TRY 2,325 | TRY 1.62542 | TRY 1.58951 |
| 2025-02-26 (Wednesday) | 64,732 | TRY 102,892 | TRY 102,892 | 0 | TRY 787 | TRY 1.58951 | TRY 1.57735 |
| 2025-02-25 (Tuesday) | 64,732 | TRY 102,105 | TRY 102,105 | 0 | TRY -1,710 | TRY 1.57735 | TRY 1.60377 |
| 2025-02-24 (Monday) | 64,732 | TRY 103,815 | TRY 103,815 | 0 | TRY -1,466 | TRY 1.60377 | TRY 1.62641 |
| 2025-02-21 (Friday) | 64,732 | TRY 105,281 | TRY 105,281 | 0 | TRY -3,066 | TRY 1.62641 | TRY 1.67378 |
| 2025-02-20 (Thursday) | 64,732 | TRY 108,347 | TRY 108,347 | 0 | TRY 1,358 | TRY 1.67378 | TRY 1.6528 |
| 2025-02-19 (Wednesday) | 64,732 | TRY 106,989 | TRY 106,989 | 0 | TRY -2,328 | TRY 1.6528 | TRY 1.68876 |
| 2025-02-18 (Tuesday) | 64,732 | TRY 109,317 | TRY 109,317 | 0 | TRY 1,164 | TRY 1.68876 | TRY 1.67078 |
| 2025-02-17 (Monday) | 64,732 | TRY 108,153 | TRY 108,153 | 0 | TRY -2,747 | TRY 1.67078 | TRY 1.71322 |
| 2025-02-14 (Friday) | 64,732 | TRY 110,900 | TRY 110,900 | 0 | TRY 522 | TRY 1.71322 | TRY 1.70515 |
| 2025-02-13 (Thursday) | 64,732 | TRY 110,378 | TRY 110,378 | 0 | TRY 2,028 | TRY 1.70515 | TRY 1.67382 |
| 2025-02-12 (Wednesday) | 64,732 | TRY 108,350 | TRY 108,350 | 0 | TRY -198 | TRY 1.67382 | TRY 1.67688 |
| 2025-02-11 (Tuesday) | 64,732 | TRY 108,548 | TRY 108,548 | 0 | TRY 380 | TRY 1.67688 | TRY 1.67101 |
| 2025-02-10 (Monday) | 64,732 | TRY 108,168 | TRY 108,168 | 0 | TRY -1,120 | TRY 1.67101 | TRY 1.68831 |
| 2025-02-07 (Friday) | 64,732 | TRY 109,288 | TRY 109,288 | 0 | TRY 749 | TRY 1.68831 | TRY 1.67674 |
| 2025-02-06 (Thursday) | 64,732 | TRY 108,539 | TRY 108,539 | 0 | TRY 348 | TRY 1.67674 | TRY 1.67137 |
| 2025-02-05 (Wednesday) | 64,732 | TRY 108,191 | TRY 108,191 | 0 | TRY -255 | TRY 1.67137 | TRY 1.67531 |
| 2025-02-04 (Tuesday) | 64,732 | TRY 108,446 | TRY 108,446 | 0 | TRY 1,233 | TRY 1.67531 | TRY 1.65626 |
| 2025-02-03 (Monday) | 64,732 | TRY 107,213 | TRY 107,213 | 0 | TRY -3,460 | TRY 1.65626 | TRY 1.70971 |
| 2025-01-31 (Friday) | 64,732 | TRY 110,673 | TRY 110,673 | 0 | TRY -1,864 | TRY 1.70971 | TRY 1.73851 |
| 2025-01-30 (Thursday) | 64,732 | TRY 112,537 | TRY 112,537 | 0 | TRY 1,204 | TRY 1.73851 | TRY 1.71991 |
| 2025-01-29 (Wednesday) | 64,732 | TRY 111,333 | TRY 111,333 | 0 | TRY 177 | TRY 1.71991 | TRY 1.71717 |
| 2025-01-28 (Tuesday) | 64,732 | TRY 111,156 | TRY 111,156 | 0 | TRY 221 | TRY 1.71717 | TRY 1.71376 |
| 2025-01-27 (Monday) | 64,732 | TRY 110,935 | TRY 110,935 | 0 | TRY -3,350 | TRY 1.71376 | TRY 1.76551 |
| 2025-01-24 (Friday) | 64,732 | TRY 114,285 | TRY 114,285 | 0 | TRY -658 | TRY 1.76551 | TRY 1.77568 |
| 2025-01-23 (Thursday) | 64,732 | TRY 114,943 | TRY 114,943 | 0 | TRY -258 | TRY 1.77568 | TRY 1.77966 |
| 2025-01-22 (Wednesday) | 64,732 | TRY 115,201 | TRY 115,201 | ||||
| 2025-01-21 (Tuesday) | 64,732 | TRY 111,937 | TRY 111,937 | ||||
| 2025-01-20 (Monday) | 64,732 | TRY 110,480 | TRY 110,480 | ||||
| 2025-01-17 (Friday) | 64,732 | TRY 111,589 | TRY 111,589 | ||||
| 2025-01-16 (Thursday) | 64,732 | TRY 109,865 | TRY 109,865 | ||||
| 2025-01-15 (Wednesday) | 64,732 | TRY 107,804 | TRY 107,804 | ||||
| 2025-01-14 (Tuesday) | 64,732 | TRY 106,160 | TRY 106,160 | ||||
| 2025-01-13 (Monday) | 64,732 | TRY 109,167 | TRY 109,167 | ||||
| 2025-01-10 (Friday) | 64,732 | TRY 110,301 | TRY 110,301 | ||||
| 2025-01-09 (Thursday) | 64,732 | TRY 111,292 | TRY 111,292 | ||||
| 2025-01-09 (Thursday) | 64,732 | TRY 111,292 | TRY 111,292 | ||||
| 2025-01-09 (Thursday) | 64,732 | TRY 111,292 | TRY 111,292 | ||||
| 2025-01-08 (Wednesday) | 64,732 | TRY 109,851 | TRY 109,851 | ||||
| 2025-01-08 (Wednesday) | 64,732 | TRY 109,851 | TRY 109,851 | ||||
| 2025-01-08 (Wednesday) | 64,732 | TRY 109,851 | TRY 109,851 | ||||
| 2025-01-02 (Thursday) | 64,732 | TRY 113,670 | TRY 113,670 | 0 | TRY -1,006 | TRY 1.75601 | TRY 1.77155 |
| 2024-12-30 (Monday) | 64,732 | TRY 114,676 | TRY 114,676 | 0 | TRY -4,295 | TRY 1.77155 | TRY 1.8379 |
| 2024-12-06 (Friday) | 64,732 | TRY 118,971 | TRY 118,971 | -2,925 | TRY -3,183 | TRY 1.8379 | TRY 1.80549 |
| 2024-12-05 (Thursday) | 67,657 | TRY 122,154 | TRY 122,154 | 0 | TRY 1,444 | TRY 1.80549 | TRY 1.78415 |
| 2024-12-04 (Wednesday) | 67,657 | TRY 120,710 | TRY 120,710 | 0 | TRY -911 | TRY 1.78415 | TRY 1.79761 |
| 2024-12-03 (Tuesday) | 67,657 | TRY 121,621 | TRY 121,621 | 0 | TRY -434 | TRY 1.79761 | TRY 1.80403 |
| 2024-12-02 (Monday) | 67,657 | TRY 122,055 | TRY 122,055 | 0 | TRY 193 | TRY 1.80403 | TRY 1.80117 |
| 2024-11-29 (Friday) | 67,657 | TRY 121,862 | TRY 121,862 | 0 | TRY 627 | TRY 1.80117 | TRY 1.79191 |
| 2024-11-28 (Thursday) | 67,657 | TRY 121,235 | TRY 121,235 | 0 | TRY 4,512 | TRY 1.79191 | TRY 1.72522 |
| 2024-11-27 (Wednesday) | 67,657 | TRY 116,723 | TRY 116,723 | 0 | TRY -1,120 | TRY 1.72522 | TRY 1.74177 |
| 2024-11-26 (Tuesday) | 67,657 | TRY 117,843 | TRY 117,843 | 0 | TRY -807 | TRY 1.74177 | TRY 1.7537 |
| 2024-11-25 (Monday) | 67,657 | TRY 118,650 | TRY 118,650 | 0 | TRY 1,165 | TRY 1.7537 | TRY 1.73648 |
| 2024-11-22 (Friday) | 67,657 | TRY 117,485 | TRY 117,485 | 0 | TRY 744 | TRY 1.73648 | TRY 1.72548 |
| 2024-11-21 (Thursday) | 67,657 | TRY 116,741 | TRY 116,741 | 0 | TRY 3,973 | TRY 1.72548 | TRY 1.66676 |
| 2024-11-20 (Wednesday) | 67,657 | TRY 112,768 | TRY 112,768 | 0 | TRY -3,882 | TRY 1.66676 | TRY 1.72414 |
| 2024-11-19 (Tuesday) | 67,657 | TRY 116,650 | TRY 116,650 | 0 | TRY 954 | TRY 1.72414 | TRY 1.71004 |
| 2024-11-18 (Monday) | 67,657 | TRY 115,696 | TRY 115,696 | 0 | TRY 1,759 | TRY 1.71004 | TRY 1.68404 |
| 2024-11-12 (Tuesday) | 67,657 | TRY 113,937 | TRY 113,937 | 0 | TRY 277 | TRY 1.68404 | TRY 1.67994 |
| 2024-11-08 (Friday) | 67,657 | TRY 113,660 | TRY 113,660 | 0 | TRY 3,144 | TRY 1.67994 | TRY 1.63347 |
| 2024-11-07 (Thursday) | 67,657 | TRY 110,516 | TRY 110,516 | 0 | TRY 210 | TRY 1.63347 | TRY 1.63037 |
| 2024-11-06 (Wednesday) | 67,657 | TRY 110,306 | TRY 110,306 | 0 | TRY 490 | TRY 1.63037 | TRY 1.62313 |
| 2024-11-05 (Tuesday) | 67,657 | TRY 109,816 | TRY 109,816 | 0 | TRY 793 | TRY 1.62313 | TRY 1.61141 |
| 2024-11-04 (Monday) | 67,657 | TRY 109,023 | TRY 109,023 | 0 | TRY -1,018 | TRY 1.61141 | TRY 1.62645 |
| 2024-11-01 (Friday) | 67,657 | TRY 110,041 | TRY 110,041 | 0 | TRY 1,029 | TRY 1.62645 | TRY 1.61124 |
| 2024-10-31 (Thursday) | 67,657 | TRY 109,012 | TRY 109,012 | 0 | TRY -3,479 | TRY 1.61124 | TRY 1.66267 |
| 2024-10-30 (Wednesday) | 67,657 | TRY 112,491 | TRY 112,491 | 0 | TRY -4 | TRY 1.66267 | TRY 1.66273 |
| 2024-10-29 (Tuesday) | 67,657 | TRY 112,495 | TRY 112,495 | 0 | TRY 13 | TRY 1.66273 | TRY 1.66253 |
| 2024-10-28 (Monday) | 67,657 | TRY 112,482 | TRY 112,482 | 0 | TRY 2,175 | TRY 1.66253 | TRY 1.63039 |
| 2024-10-25 (Friday) | 67,657 | TRY 110,307 | TRY 110,307 | 0 | TRY 1,993 | TRY 1.63039 | TRY 1.60093 |
| 2024-10-24 (Thursday) | 67,657 | TRY 108,314 | TRY 108,314 | 0 | TRY 2,666 | TRY 1.60093 | TRY 1.56152 |
| 2024-10-23 (Wednesday) | 67,657 | TRY 105,648 | TRY 105,648 | 0 | TRY -1,658 | TRY 1.56152 | TRY 1.58603 |
| 2024-10-22 (Tuesday) | 67,657 | TRY 107,306 | TRY 107,306 | 0 | TRY 2,470 | TRY 1.58603 | TRY 1.54952 |
| 2024-10-21 (Monday) | 67,657 | TRY 104,836 | TRY 104,836 | 0 | TRY -1,506 | TRY 1.54952 | TRY 1.57178 |
| 2024-10-18 (Friday) | 67,657 | TRY 106,342 | TRY 106,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,925 | 1.838* | 1.69 Profit of 4,932 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.