| 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 EUPWR.E.IS holdings
| Date | Number of EUPWR.E.IS Shares Held | Base Market Value of EUPWR.E.IS Shares | Local Market Value of EUPWR.E.IS Shares | Change in EUPWR.E.IS Shares Held | Change in EUPWR.E.IS Base Value | Current Price per EUPWR.E.IS Share Held | Previous Price per EUPWR.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,659 | TRY 43,809 | TRY 43,809 | 0 | TRY -995 | TRY 1.00344 | TRY 1.02623 |
| 2025-03-11 (Tuesday) | 43,659 | TRY 44,804 | TRY 44,804 | 0 | TRY -751 | TRY 1.02623 | TRY 1.04343 |
| 2025-03-10 (Monday) | 43,659 | TRY 45,555 | TRY 45,555 | 0 | TRY 34 | TRY 1.04343 | TRY 1.04265 |
| 2025-03-07 (Friday) | 43,659 | TRY 45,521 | TRY 45,521 | 0 | TRY 4,586 | TRY 1.04265 | TRY 0.937607 |
| 2025-03-05 (Wednesday) | 43,659 | TRY 40,935 | TRY 40,935 | 0 | TRY 1,434 | TRY 0.937607 | TRY 0.904762 |
| 2025-03-04 (Tuesday) | 43,659 | TRY 39,501 | TRY 39,501 | 0 | TRY 93 | TRY 0.904762 | TRY 0.902632 |
| 2025-03-03 (Monday) | 43,659 | TRY 39,408 | TRY 39,408 | 0 | TRY 295 | TRY 0.902632 | TRY 0.895875 |
| 2025-02-28 (Friday) | 43,659 | TRY 39,113 | TRY 39,113 | 0 | TRY -852 | TRY 0.895875 | TRY 0.91539 |
| 2025-02-27 (Thursday) | 43,659 | TRY 39,965 | TRY 39,965 | 0 | TRY 1,333 | TRY 0.91539 | TRY 0.884858 |
| 2025-02-26 (Wednesday) | 43,659 | TRY 38,632 | TRY 38,632 | 0 | TRY 355 | TRY 0.884858 | TRY 0.876726 |
| 2025-02-25 (Tuesday) | 43,659 | TRY 38,277 | TRY 38,277 | 0 | TRY -1,734 | TRY 0.876726 | TRY 0.916443 |
| 2025-02-24 (Monday) | 43,659 | TRY 40,011 | TRY 40,011 | 0 | TRY -137 | TRY 0.916443 | TRY 0.919581 |
| 2025-02-21 (Friday) | 43,659 | TRY 40,148 | TRY 40,148 | 0 | TRY -1,207 | TRY 0.919581 | TRY 0.947227 |
| 2025-02-20 (Thursday) | 43,659 | TRY 41,355 | TRY 41,355 | 0 | TRY -786 | TRY 0.947227 | TRY 0.965231 |
| 2025-02-19 (Wednesday) | 43,659 | TRY 42,141 | TRY 42,141 | 0 | TRY -592 | TRY 0.965231 | TRY 0.97879 |
| 2025-02-18 (Tuesday) | 43,659 | TRY 42,733 | TRY 42,733 | 0 | TRY 87 | TRY 0.97879 | TRY 0.976797 |
| 2025-02-17 (Monday) | 43,659 | TRY 42,646 | TRY 42,646 | 0 | TRY -244 | TRY 0.976797 | TRY 0.982386 |
| 2025-02-14 (Friday) | 43,659 | TRY 42,890 | TRY 42,890 | 0 | TRY -1,305 | TRY 0.982386 | TRY 1.01228 |
| 2025-02-13 (Thursday) | 43,659 | TRY 44,195 | TRY 44,195 | 0 | TRY 1,642 | TRY 1.01228 | TRY 0.974667 |
| 2025-02-12 (Wednesday) | 43,659 | TRY 42,553 | TRY 42,553 | 0 | TRY -1,240 | TRY 0.974667 | TRY 1.00307 |
| 2025-02-11 (Tuesday) | 43,659 | TRY 43,793 | TRY 43,793 | 0 | TRY -477 | TRY 1.00307 | TRY 1.01399 |
| 2025-02-10 (Monday) | 43,659 | TRY 44,270 | TRY 44,270 | 0 | TRY -454 | TRY 1.01399 | TRY 1.02439 |
| 2025-02-07 (Friday) | 43,659 | TRY 44,724 | TRY 44,724 | 0 | TRY -842 | TRY 1.02439 | TRY 1.04368 |
| 2025-02-06 (Thursday) | 43,659 | TRY 45,566 | TRY 45,566 | 0 | TRY -65 | TRY 1.04368 | TRY 1.04517 |
| 2025-02-05 (Wednesday) | 43,659 | TRY 45,631 | TRY 45,631 | 0 | TRY -1,632 | TRY 1.04517 | TRY 1.08255 |
| 2025-02-04 (Tuesday) | 43,659 | TRY 47,263 | TRY 47,263 | 0 | TRY 2,078 | TRY 1.08255 | TRY 1.03495 |
| 2025-02-03 (Monday) | 43,659 | TRY 45,185 | TRY 45,185 | 0 | TRY 131 | TRY 1.03495 | TRY 1.03195 |
| 2025-01-31 (Friday) | 43,659 | TRY 45,054 | TRY 45,054 | 0 | TRY -1,536 | TRY 1.03195 | TRY 1.06713 |
| 2025-01-30 (Thursday) | 43,659 | TRY 46,590 | TRY 46,590 | 0 | TRY 2,012 | TRY 1.06713 | TRY 1.02105 |
| 2025-01-29 (Wednesday) | 43,659 | TRY 44,578 | TRY 44,578 | 0 | TRY -1,674 | TRY 1.02105 | TRY 1.05939 |
| 2025-01-28 (Tuesday) | 43,659 | TRY 46,252 | TRY 46,252 | 0 | TRY 4,132 | TRY 1.05939 | TRY 0.96475 |
| 2025-01-27 (Monday) | 43,659 | TRY 42,120 | TRY 42,120 | 0 | TRY 1,500 | TRY 0.96475 | TRY 0.930392 |
| 2025-01-24 (Friday) | 43,659 | TRY 40,620 | TRY 40,620 | 0 | TRY 646 | TRY 0.930392 | TRY 0.915596 |
| 2025-01-23 (Thursday) | 43,659 | TRY 39,974 | TRY 39,974 | 0 | TRY 151 | TRY 0.915596 | TRY 0.912137 |
| 2025-01-22 (Wednesday) | 43,659 | TRY 39,823 | TRY 39,823 | ||||
| 2025-01-21 (Tuesday) | 43,659 | TRY 40,396 | TRY 40,396 | ||||
| 2025-01-20 (Monday) | 43,659 | TRY 40,510 | TRY 40,510 | ||||
| 2025-01-17 (Friday) | 43,659 | TRY 41,007 | TRY 41,007 | ||||
| 2025-01-16 (Thursday) | 43,659 | TRY 41,417 | TRY 41,417 | ||||
| 2025-01-15 (Wednesday) | 43,659 | TRY 41,274 | TRY 41,274 | ||||
| 2025-01-14 (Tuesday) | 43,659 | TRY 40,549 | TRY 40,549 | ||||
| 2025-01-13 (Monday) | 43,659 | TRY 40,302 | TRY 40,302 | ||||
| 2025-01-10 (Friday) | 43,659 | TRY 41,049 | TRY 41,049 | ||||
| 2025-01-09 (Thursday) | 43,659 | TRY 41,590 | TRY 41,590 | ||||
| 2025-01-09 (Thursday) | 43,659 | TRY 41,590 | TRY 41,590 | ||||
| 2025-01-09 (Thursday) | 43,659 | TRY 41,590 | TRY 41,590 | ||||
| 2025-01-08 (Wednesday) | 43,659 | TRY 41,070 | TRY 41,070 | ||||
| 2025-01-08 (Wednesday) | 43,659 | TRY 41,070 | TRY 41,070 | ||||
| 2025-01-08 (Wednesday) | 43,659 | TRY 41,070 | TRY 41,070 | ||||
| 2025-01-02 (Thursday) | 43,659 | TRY 41,251 | TRY 41,251 | 0 | TRY 330 | TRY 0.944845 | TRY 0.937287 |
| 2024-12-30 (Monday) | 43,659 | TRY 40,921 | TRY 40,921 | 0 | TRY -3,748 | TRY 0.937287 | TRY 1.02313 |
| 2024-12-06 (Friday) | 43,659 | TRY 44,669 | TRY 44,669 | -2,091 | TRY -3,692 | TRY 1.02313 | TRY 1.05707 |
| 2024-12-05 (Thursday) | 45,750 | TRY 48,361 | TRY 48,361 | 0 | TRY 1,545 | TRY 1.05707 | TRY 1.0233 |
| 2024-12-04 (Wednesday) | 45,750 | TRY 46,816 | TRY 46,816 | 0 | TRY 224 | TRY 1.0233 | TRY 1.0184 |
| 2024-12-03 (Tuesday) | 45,750 | TRY 46,592 | TRY 46,592 | 0 | TRY -438 | TRY 1.0184 | TRY 1.02798 |
| 2024-12-02 (Monday) | 45,750 | TRY 47,030 | TRY 47,030 | 0 | TRY 594 | TRY 1.02798 | TRY 1.01499 |
| 2024-11-29 (Friday) | 45,750 | TRY 46,436 | TRY 46,436 | 0 | TRY 1,241 | TRY 1.01499 | TRY 0.987869 |
| 2024-11-28 (Thursday) | 45,750 | TRY 45,195 | TRY 45,195 | 0 | TRY -1,001 | TRY 0.987869 | TRY 1.00975 |
| 2024-11-27 (Wednesday) | 45,750 | TRY 46,196 | TRY 46,196 | 0 | TRY -942 | TRY 1.00975 | TRY 1.03034 |
| 2024-11-26 (Tuesday) | 45,750 | TRY 47,138 | TRY 47,138 | 0 | TRY -552 | TRY 1.03034 | TRY 1.0424 |
| 2024-11-25 (Monday) | 45,750 | TRY 47,690 | TRY 47,690 | 0 | TRY 130 | TRY 1.0424 | TRY 1.03956 |
| 2024-11-22 (Friday) | 45,750 | TRY 47,560 | TRY 47,560 | 0 | TRY -1,158 | TRY 1.03956 | TRY 1.06487 |
| 2024-11-21 (Thursday) | 45,750 | TRY 48,718 | TRY 48,718 | 0 | TRY 1,094 | TRY 1.06487 | TRY 1.04096 |
| 2024-11-20 (Wednesday) | 45,750 | TRY 47,624 | TRY 47,624 | 0 | TRY 58 | TRY 1.04096 | TRY 1.03969 |
| 2024-11-19 (Tuesday) | 45,750 | TRY 47,566 | TRY 47,566 | 0 | TRY -696 | TRY 1.03969 | TRY 1.05491 |
| 2024-11-18 (Monday) | 45,750 | TRY 48,262 | TRY 48,262 | 0 | TRY 2,887 | TRY 1.05491 | TRY 0.991803 |
| 2024-11-12 (Tuesday) | 45,750 | TRY 45,375 | TRY 45,375 | 0 | TRY -939 | TRY 0.991803 | TRY 1.01233 |
| 2024-11-08 (Friday) | 45,750 | TRY 46,314 | TRY 46,314 | 0 | TRY -88 | TRY 1.01233 | TRY 1.01425 |
| 2024-11-07 (Thursday) | 45,750 | TRY 46,402 | TRY 46,402 | 0 | TRY -1,186 | TRY 1.01425 | TRY 1.04017 |
| 2024-11-06 (Wednesday) | 45,750 | TRY 47,588 | TRY 47,588 | 0 | TRY 340 | TRY 1.04017 | TRY 1.03274 |
| 2024-11-05 (Tuesday) | 45,750 | TRY 47,248 | TRY 47,248 | 0 | TRY 1,137 | TRY 1.03274 | TRY 1.00789 |
| 2024-11-04 (Monday) | 45,750 | TRY 46,111 | TRY 46,111 | 0 | TRY -1,106 | TRY 1.00789 | TRY 1.03207 |
| 2024-11-01 (Friday) | 45,750 | TRY 47,217 | TRY 47,217 | 0 | TRY 2,762 | TRY 1.03207 | TRY 0.971694 |
| 2024-10-31 (Thursday) | 45,750 | TRY 44,455 | TRY 44,455 | 0 | TRY -1,078 | TRY 0.971694 | TRY 0.995257 |
| 2024-10-30 (Wednesday) | 45,750 | TRY 45,533 | TRY 45,533 | 0 | TRY -2 | TRY 0.995257 | TRY 0.995301 |
| 2024-10-29 (Tuesday) | 45,750 | TRY 45,535 | TRY 45,535 | 0 | TRY 5 | TRY 0.995301 | TRY 0.995191 |
| 2024-10-28 (Monday) | 45,750 | TRY 45,530 | TRY 45,530 | 0 | TRY 4,138 | TRY 0.995191 | TRY 0.904743 |
| 2024-10-25 (Friday) | 45,750 | TRY 41,392 | TRY 41,392 | 0 | TRY 280 | TRY 0.904743 | TRY 0.898623 |
| 2024-10-24 (Thursday) | 45,750 | TRY 41,112 | TRY 41,112 | 0 | TRY 3,064 | TRY 0.898623 | TRY 0.83165 |
| 2024-10-23 (Wednesday) | 45,750 | TRY 38,048 | TRY 38,048 | 0 | TRY 71 | TRY 0.83165 | TRY 0.830098 |
| 2024-10-22 (Tuesday) | 45,750 | TRY 37,977 | TRY 37,977 | 0 | TRY 3,480 | TRY 0.830098 | TRY 0.754033 |
| 2024-10-21 (Monday) | 45,750 | TRY 34,497 | TRY 34,497 | 0 | TRY -335 | TRY 0.754033 | TRY 0.761355 |
| 2024-10-18 (Friday) | 45,750 | TRY 34,832 | TRY 34,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,091 | 1.023* | 0.99 Profit of 2,074 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.