| 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 GUBRF.E.IS holdings
| Date | Number of GUBRF.E.IS Shares Held | Base Market Value of GUBRF.E.IS Shares | Local Market Value of GUBRF.E.IS Shares | Change in GUBRF.E.IS Shares Held | Change in GUBRF.E.IS Base Value | Current Price per GUBRF.E.IS Share Held | Previous Price per GUBRF.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,369 | TRY 178,394 | TRY 178,394 | 0 | TRY -214 | TRY 8.34826 | TRY 8.35828 |
| 2025-03-11 (Tuesday) | 21,369 | TRY 178,608 | TRY 178,608 | 0 | TRY -1,304 | TRY 8.35828 | TRY 8.4193 |
| 2025-03-10 (Monday) | 21,369 | TRY 179,912 | TRY 179,912 | 0 | TRY 4,015 | TRY 8.4193 | TRY 8.23141 |
| 2025-03-07 (Friday) | 21,369 | TRY 175,897 | TRY 175,897 | 0 | TRY 1,698 | TRY 8.23141 | TRY 8.15195 |
| 2025-03-05 (Wednesday) | 21,369 | TRY 174,199 | TRY 174,199 | 0 | TRY 5,070 | TRY 8.15195 | TRY 7.91469 |
| 2025-03-04 (Tuesday) | 21,369 | TRY 169,129 | TRY 169,129 | 0 | TRY 3,405 | TRY 7.91469 | TRY 7.75535 |
| 2025-03-03 (Monday) | 21,369 | TRY 165,724 | TRY 165,724 | 0 | TRY 4,239 | TRY 7.75535 | TRY 7.55697 |
| 2025-02-28 (Friday) | 21,369 | TRY 161,485 | TRY 161,485 | 0 | TRY 2,484 | TRY 7.55697 | TRY 7.44073 |
| 2025-02-27 (Thursday) | 21,369 | TRY 159,001 | TRY 159,001 | 0 | TRY 3,530 | TRY 7.44073 | TRY 7.27554 |
| 2025-02-26 (Wednesday) | 21,369 | TRY 155,471 | TRY 155,471 | 0 | TRY -604 | TRY 7.27554 | TRY 7.3038 |
| 2025-02-25 (Tuesday) | 21,369 | TRY 156,075 | TRY 156,075 | 0 | TRY -2,527 | TRY 7.3038 | TRY 7.42206 |
| 2025-02-24 (Monday) | 21,369 | TRY 158,602 | TRY 158,602 | 0 | TRY 6,385 | TRY 7.42206 | TRY 7.12326 |
| 2025-02-21 (Friday) | 21,369 | TRY 152,217 | TRY 152,217 | 0 | TRY -3,950 | TRY 7.12326 | TRY 7.30811 |
| 2025-02-20 (Thursday) | 21,369 | TRY 156,167 | TRY 156,167 | 0 | TRY -1,884 | TRY 7.30811 | TRY 7.39628 |
| 2025-02-19 (Wednesday) | 21,369 | TRY 158,051 | TRY 158,051 | 0 | TRY 151 | TRY 7.39628 | TRY 7.38921 |
| 2025-02-18 (Tuesday) | 21,369 | TRY 157,900 | TRY 157,900 | 0 | TRY -1,894 | TRY 7.38921 | TRY 7.47784 |
| 2025-02-17 (Monday) | 21,369 | TRY 159,794 | TRY 159,794 | 0 | TRY 935 | TRY 7.47784 | TRY 7.43409 |
| 2025-02-14 (Friday) | 21,369 | TRY 158,859 | TRY 158,859 | 0 | TRY -1,572 | TRY 7.43409 | TRY 7.50765 |
| 2025-02-13 (Thursday) | 21,369 | TRY 160,431 | TRY 160,431 | 0 | TRY -2,433 | TRY 7.50765 | TRY 7.62151 |
| 2025-02-12 (Wednesday) | 21,369 | TRY 162,864 | TRY 162,864 | 0 | TRY -1,335 | TRY 7.62151 | TRY 7.68398 |
| 2025-02-11 (Tuesday) | 21,369 | TRY 164,199 | TRY 164,199 | 0 | TRY 2,133 | TRY 7.68398 | TRY 7.58416 |
| 2025-02-10 (Monday) | 21,369 | TRY 162,066 | TRY 162,066 | 0 | TRY -3,030 | TRY 7.58416 | TRY 7.72596 |
| 2025-02-07 (Friday) | 21,369 | TRY 165,096 | TRY 165,096 | 0 | TRY -2,291 | TRY 7.72596 | TRY 7.83317 |
| 2025-02-06 (Thursday) | 21,369 | TRY 167,387 | TRY 167,387 | 0 | TRY 2,798 | TRY 7.83317 | TRY 7.70223 |
| 2025-02-05 (Wednesday) | 21,369 | TRY 164,589 | TRY 164,589 | 0 | TRY 607 | TRY 7.70223 | TRY 7.67383 |
| 2025-02-04 (Tuesday) | 21,369 | TRY 163,982 | TRY 163,982 | 0 | TRY 2,187 | TRY 7.67383 | TRY 7.57148 |
| 2025-02-03 (Monday) | 21,369 | TRY 161,795 | TRY 161,795 | 0 | TRY 2,812 | TRY 7.57148 | TRY 7.43989 |
| 2025-01-31 (Friday) | 21,369 | TRY 158,983 | TRY 158,983 | 0 | TRY -2,579 | TRY 7.43989 | TRY 7.56058 |
| 2025-01-30 (Thursday) | 21,369 | TRY 161,562 | TRY 161,562 | 0 | TRY 3,325 | TRY 7.56058 | TRY 7.40498 |
| 2025-01-29 (Wednesday) | 21,369 | TRY 158,237 | TRY 158,237 | 0 | TRY -2,524 | TRY 7.40498 | TRY 7.52309 |
| 2025-01-28 (Tuesday) | 21,369 | TRY 160,761 | TRY 160,761 | 0 | TRY -3,063 | TRY 7.52309 | TRY 7.66643 |
| 2025-01-27 (Monday) | 21,369 | TRY 163,824 | TRY 163,824 | 0 | TRY -3,852 | TRY 7.66643 | TRY 7.84669 |
| 2025-01-24 (Friday) | 21,369 | TRY 167,676 | TRY 167,676 | 0 | TRY -2,414 | TRY 7.84669 | TRY 7.95966 |
| 2025-01-23 (Thursday) | 21,369 | TRY 170,090 | TRY 170,090 | 0 | TRY 2,568 | TRY 7.95966 | TRY 7.83949 |
| 2025-01-22 (Wednesday) | 21,369 | TRY 167,522 | TRY 167,522 | ||||
| 2025-01-21 (Tuesday) | 21,369 | TRY 166,164 | TRY 166,164 | ||||
| 2025-01-20 (Monday) | 21,369 | TRY 169,137 | TRY 169,137 | ||||
| 2025-01-17 (Friday) | 21,369 | TRY 170,515 | TRY 170,515 | ||||
| 2025-01-16 (Thursday) | 21,369 | TRY 173,201 | TRY 173,201 | ||||
| 2025-01-15 (Wednesday) | 21,369 | TRY 169,802 | TRY 169,802 | ||||
| 2025-01-14 (Tuesday) | 21,369 | TRY 167,397 | TRY 167,397 | ||||
| 2025-01-13 (Monday) | 21,369 | TRY 168,596 | TRY 168,596 | ||||
| 2025-01-10 (Friday) | 21,369 | TRY 175,574 | TRY 175,574 | ||||
| 2025-01-09 (Thursday) | 21,369 | TRY 175,078 | TRY 175,078 | ||||
| 2025-01-09 (Thursday) | 21,369 | TRY 175,078 | TRY 175,078 | ||||
| 2025-01-09 (Thursday) | 21,369 | TRY 175,078 | TRY 175,078 | ||||
| 2025-01-08 (Wednesday) | 21,369 | TRY 171,496 | TRY 171,496 | ||||
| 2025-01-08 (Wednesday) | 21,369 | TRY 171,496 | TRY 171,496 | ||||
| 2025-01-08 (Wednesday) | 21,369 | TRY 171,496 | TRY 171,496 | ||||
| 2025-01-02 (Thursday) | 21,369 | TRY 173,096 | TRY 173,096 | 0 | TRY 7,701 | TRY 8.10033 | TRY 7.73995 |
| 2024-12-30 (Monday) | 21,369 | TRY 165,395 | TRY 165,395 | 0 | TRY 4,491 | TRY 7.73995 | TRY 7.52979 |
| 2024-12-06 (Friday) | 21,369 | TRY 160,904 | TRY 160,904 | -927 | TRY -7,763 | TRY 7.52979 | TRY 7.5649 |
| 2024-12-05 (Thursday) | 22,296 | TRY 168,667 | TRY 168,667 | 0 | TRY -74 | TRY 7.5649 | TRY 7.56822 |
| 2024-12-04 (Wednesday) | 22,296 | TRY 168,741 | TRY 168,741 | 0 | TRY 5,406 | TRY 7.56822 | TRY 7.32575 |
| 2024-12-03 (Tuesday) | 22,296 | TRY 163,335 | TRY 163,335 | 0 | TRY 1,225 | TRY 7.32575 | TRY 7.27081 |
| 2024-12-02 (Monday) | 22,296 | TRY 162,110 | TRY 162,110 | 0 | TRY 2,116 | TRY 7.27081 | TRY 7.17591 |
| 2024-11-29 (Friday) | 22,296 | TRY 159,994 | TRY 159,994 | 0 | TRY 7,208 | TRY 7.17591 | TRY 6.85262 |
| 2024-11-28 (Thursday) | 22,296 | TRY 152,786 | TRY 152,786 | 0 | TRY 3,234 | TRY 6.85262 | TRY 6.70757 |
| 2024-11-27 (Wednesday) | 22,296 | TRY 149,552 | TRY 149,552 | 0 | TRY -380 | TRY 6.70757 | TRY 6.72461 |
| 2024-11-26 (Tuesday) | 22,296 | TRY 149,932 | TRY 149,932 | 0 | TRY 6,606 | TRY 6.72461 | TRY 6.42833 |
| 2024-11-25 (Monday) | 22,296 | TRY 143,326 | TRY 143,326 | 0 | TRY -4,764 | TRY 6.42833 | TRY 6.642 |
| 2024-11-22 (Friday) | 22,296 | TRY 148,090 | TRY 148,090 | 0 | TRY 8,429 | TRY 6.642 | TRY 6.26395 |
| 2024-11-21 (Thursday) | 22,296 | TRY 139,661 | TRY 139,661 | 0 | TRY 4,920 | TRY 6.26395 | TRY 6.04328 |
| 2024-11-20 (Wednesday) | 22,296 | TRY 134,741 | TRY 134,741 | 0 | TRY -870 | TRY 6.04328 | TRY 6.0823 |
| 2024-11-19 (Tuesday) | 22,296 | TRY 135,611 | TRY 135,611 | 0 | TRY 2,424 | TRY 6.0823 | TRY 5.97358 |
| 2024-11-18 (Monday) | 22,296 | TRY 133,187 | TRY 133,187 | 0 | TRY -6,561 | TRY 5.97358 | TRY 6.26785 |
| 2024-11-12 (Tuesday) | 22,296 | TRY 139,748 | TRY 139,748 | 0 | TRY 3,804 | TRY 6.26785 | TRY 6.09724 |
| 2024-11-08 (Friday) | 22,296 | TRY 135,944 | TRY 135,944 | 0 | TRY -1,535 | TRY 6.09724 | TRY 6.16608 |
| 2024-11-07 (Thursday) | 22,296 | TRY 137,479 | TRY 137,479 | 0 | TRY -302 | TRY 6.16608 | TRY 6.17963 |
| 2024-11-06 (Wednesday) | 22,296 | TRY 137,781 | TRY 137,781 | 0 | TRY -414 | TRY 6.17963 | TRY 6.1982 |
| 2024-11-05 (Tuesday) | 22,296 | TRY 138,195 | TRY 138,195 | 0 | TRY 5,583 | TRY 6.1982 | TRY 5.94779 |
| 2024-11-04 (Monday) | 22,296 | TRY 132,612 | TRY 132,612 | 0 | TRY -429 | TRY 5.94779 | TRY 5.96703 |
| 2024-11-01 (Friday) | 22,296 | TRY 133,041 | TRY 133,041 | 0 | TRY 1,763 | TRY 5.96703 | TRY 5.88796 |
| 2024-10-31 (Thursday) | 22,296 | TRY 131,278 | TRY 131,278 | 0 | TRY 3,351 | TRY 5.88796 | TRY 5.73767 |
| 2024-10-30 (Wednesday) | 22,296 | TRY 127,927 | TRY 127,927 | 0 | TRY 2,402 | TRY 5.73767 | TRY 5.62993 |
| 2024-10-29 (Tuesday) | 22,296 | TRY 125,525 | TRY 125,525 | 0 | TRY 14 | TRY 5.62993 | TRY 5.62931 |
| 2024-10-28 (Monday) | 22,296 | TRY 125,511 | TRY 125,511 | 0 | TRY 1,566 | TRY 5.62931 | TRY 5.55907 |
| 2024-10-25 (Friday) | 22,296 | TRY 123,945 | TRY 123,945 | 0 | TRY -399 | TRY 5.55907 | TRY 5.57696 |
| 2024-10-24 (Thursday) | 22,296 | TRY 124,344 | TRY 124,344 | 0 | TRY 4,066 | TRY 5.57696 | TRY 5.3946 |
| 2024-10-23 (Wednesday) | 22,296 | TRY 120,278 | TRY 120,278 | 0 | TRY 386 | TRY 5.3946 | TRY 5.37729 |
| 2024-10-22 (Tuesday) | 22,296 | TRY 119,892 | TRY 119,892 | 0 | TRY 828 | TRY 5.37729 | TRY 5.34015 |
| 2024-10-21 (Monday) | 22,296 | TRY 119,064 | TRY 119,064 | 0 | TRY -3,917 | TRY 5.34015 | TRY 5.51583 |
| 2024-10-18 (Friday) | 22,296 | TRY 122,981 | TRY 122,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -927 | 7.530* | 6.25 Profit of 5,796 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.