| 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 HEKTS.E.IS holdings
| Date | Number of HEKTS.E.IS Shares Held | Base Market Value of HEKTS.E.IS Shares | Local Market Value of HEKTS.E.IS Shares | Change in HEKTS.E.IS Shares Held | Change in HEKTS.E.IS Base Value | Current Price per HEKTS.E.IS Share Held | Previous Price per HEKTS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,009,747 | TRY 100,438 | TRY 100,438 | 0 | TRY -867 | TRY 0.0994685 | TRY 0.100327 |
| 2025-03-11 (Tuesday) | 1,009,747 | TRY 101,305 | TRY 101,305 | 0 | TRY 753 | TRY 0.100327 | TRY 0.0995814 |
| 2025-03-10 (Monday) | 1,009,747 | TRY 100,552 | TRY 100,552 | 0 | TRY -573 | TRY 0.0995814 | TRY 0.100149 |
| 2025-03-07 (Friday) | 1,009,747 | TRY 101,125 | TRY 101,125 | 0 | TRY 5,785 | TRY 0.100149 | TRY 0.0944197 |
| 2025-03-05 (Wednesday) | 1,009,747 | TRY 95,340 | TRY 95,340 | 0 | TRY 2,264 | TRY 0.0944197 | TRY 0.0921775 |
| 2025-03-04 (Tuesday) | 1,009,747 | TRY 93,076 | TRY 93,076 | 0 | TRY -895 | TRY 0.0921775 | TRY 0.0930639 |
| 2025-03-03 (Monday) | 1,009,747 | TRY 93,971 | TRY 93,971 | 0 | TRY 2,182 | TRY 0.0930639 | TRY 0.090903 |
| 2025-02-28 (Friday) | 1,009,747 | TRY 91,789 | TRY 91,789 | 0 | TRY -1,919 | TRY 0.090903 | TRY 0.0928034 |
| 2025-02-27 (Thursday) | 1,009,747 | TRY 93,708 | TRY 93,708 | 0 | TRY 648 | TRY 0.0928034 | TRY 0.0921617 |
| 2025-02-26 (Wednesday) | 1,009,747 | TRY 93,060 | TRY 93,060 | 0 | TRY 543 | TRY 0.0921617 | TRY 0.0916239 |
| 2025-02-25 (Tuesday) | 1,009,747 | TRY 92,517 | TRY 92,517 | 0 | TRY -851 | TRY 0.0916239 | TRY 0.0924667 |
| 2025-02-24 (Monday) | 1,009,747 | TRY 93,368 | TRY 93,368 | 0 | TRY -317 | TRY 0.0924667 | TRY 0.0927807 |
| 2025-02-21 (Friday) | 1,009,747 | TRY 93,685 | TRY 93,685 | 0 | TRY -3,408 | TRY 0.0927807 | TRY 0.0961558 |
| 2025-02-20 (Thursday) | 1,009,747 | TRY 97,093 | TRY 97,093 | 0 | TRY 1,687 | TRY 0.0961558 | TRY 0.0944851 |
| 2025-02-19 (Wednesday) | 1,009,747 | TRY 95,406 | TRY 95,406 | 0 | TRY -1,757 | TRY 0.0944851 | TRY 0.0962251 |
| 2025-02-18 (Tuesday) | 1,009,747 | TRY 97,163 | TRY 97,163 | 0 | TRY -634 | TRY 0.0962251 | TRY 0.096853 |
| 2025-02-17 (Monday) | 1,009,747 | TRY 97,797 | TRY 97,797 | 0 | TRY -339 | TRY 0.096853 | TRY 0.0971887 |
| 2025-02-14 (Friday) | 1,009,747 | TRY 98,136 | TRY 98,136 | 0 | TRY -331 | TRY 0.0971887 | TRY 0.0975165 |
| 2025-02-13 (Thursday) | 1,009,747 | TRY 98,467 | TRY 98,467 | 0 | TRY 51 | TRY 0.0975165 | TRY 0.097466 |
| 2025-02-12 (Wednesday) | 1,009,747 | TRY 98,416 | TRY 98,416 | 0 | TRY -741 | TRY 0.097466 | TRY 0.0981998 |
| 2025-02-11 (Tuesday) | 1,009,747 | TRY 99,157 | TRY 99,157 | 0 | TRY 135 | TRY 0.0981998 | TRY 0.0980662 |
| 2025-02-10 (Monday) | 1,009,747 | TRY 99,022 | TRY 99,022 | 0 | TRY -1,441 | TRY 0.0980662 | TRY 0.0994932 |
| 2025-02-07 (Friday) | 1,009,747 | TRY 100,463 | TRY 100,463 | 0 | TRY 1,664 | TRY 0.0994932 | TRY 0.0978453 |
| 2025-02-06 (Thursday) | 1,009,747 | TRY 98,799 | TRY 98,799 | 0 | TRY 1,477 | TRY 0.0978453 | TRY 0.0963826 |
| 2025-02-05 (Wednesday) | 1,009,747 | TRY 97,322 | TRY 97,322 | 0 | TRY -1,872 | TRY 0.0963826 | TRY 0.0982365 |
| 2025-02-04 (Tuesday) | 1,009,747 | TRY 99,194 | TRY 99,194 | 0 | TRY 1,098 | TRY 0.0982365 | TRY 0.0971491 |
| 2025-02-03 (Monday) | 1,009,747 | TRY 98,096 | TRY 98,096 | 0 | TRY -3,572 | TRY 0.0971491 | TRY 0.100687 |
| 2025-01-31 (Friday) | 1,009,747 | TRY 101,668 | TRY 101,668 | 0 | TRY -2,192 | TRY 0.100687 | TRY 0.102857 |
| 2025-01-30 (Thursday) | 1,009,747 | TRY 103,860 | TRY 103,860 | 0 | TRY -256 | TRY 0.102857 | TRY 0.103111 |
| 2025-01-29 (Wednesday) | 1,009,747 | TRY 104,116 | TRY 104,116 | 0 | TRY -2,065 | TRY 0.103111 | TRY 0.105156 |
| 2025-01-28 (Tuesday) | 1,009,747 | TRY 106,181 | TRY 106,181 | 0 | TRY 517 | TRY 0.105156 | TRY 0.104644 |
| 2025-01-27 (Monday) | 1,009,747 | TRY 105,664 | TRY 105,664 | 0 | TRY -2,431 | TRY 0.104644 | TRY 0.107052 |
| 2025-01-24 (Friday) | 1,009,747 | TRY 108,095 | TRY 108,095 | 0 | TRY -957 | TRY 0.107052 | TRY 0.107999 |
| 2025-01-23 (Thursday) | 1,009,747 | TRY 109,052 | TRY 109,052 | 0 | TRY 13 | TRY 0.107999 | TRY 0.107986 |
| 2025-01-22 (Wednesday) | 1,009,747 | TRY 109,039 | TRY 109,039 | ||||
| 2025-01-21 (Tuesday) | 1,009,747 | TRY 107,146 | TRY 107,146 | ||||
| 2025-01-20 (Monday) | 1,009,747 | TRY 108,172 | TRY 108,172 | ||||
| 2025-01-17 (Friday) | 1,009,747 | TRY 108,756 | TRY 108,756 | ||||
| 2025-01-16 (Thursday) | 1,009,747 | TRY 108,838 | TRY 108,838 | ||||
| 2025-01-15 (Wednesday) | 1,009,747 | TRY 107,931 | TRY 107,931 | ||||
| 2025-01-14 (Tuesday) | 1,009,747 | TRY 107,553 | TRY 107,553 | ||||
| 2025-01-13 (Monday) | 1,009,747 | TRY 110,111 | TRY 110,111 | ||||
| 2025-01-10 (Friday) | 1,009,747 | TRY 114,039 | TRY 114,039 | ||||
| 2025-01-09 (Thursday) | 1,009,747 | TRY 117,164 | TRY 117,164 | ||||
| 2025-01-09 (Thursday) | 1,009,747 | TRY 117,164 | TRY 117,164 | ||||
| 2025-01-09 (Thursday) | 1,009,747 | TRY 117,164 | TRY 117,164 | ||||
| 2025-01-08 (Wednesday) | 1,009,747 | TRY 112,809 | TRY 112,809 | ||||
| 2025-01-08 (Wednesday) | 1,009,747 | TRY 112,809 | TRY 112,809 | ||||
| 2025-01-08 (Wednesday) | 1,009,747 | TRY 112,809 | TRY 112,809 | ||||
| 2025-01-02 (Thursday) | 1,009,747 | TRY 111,822 | TRY 111,822 | 0 | TRY 664 | TRY 0.110743 | TRY 0.110085 |
| 2024-12-30 (Monday) | 1,009,747 | TRY 111,158 | TRY 111,158 | 0 | TRY -10,434 | TRY 0.110085 | TRY 0.120418 |
| 2024-12-06 (Friday) | 1,009,747 | TRY 121,592 | TRY 121,592 | -45,369 | TRY -7,638 | TRY 0.120418 | TRY 0.122479 |
| 2024-12-05 (Thursday) | 1,055,116 | TRY 129,230 | TRY 129,230 | 0 | TRY 3,832 | TRY 0.122479 | TRY 0.118848 |
| 2024-12-04 (Wednesday) | 1,055,116 | TRY 125,398 | TRY 125,398 | 0 | TRY 268 | TRY 0.118848 | TRY 0.118594 |
| 2024-12-03 (Tuesday) | 1,055,116 | TRY 125,130 | TRY 125,130 | 0 | TRY 1,778 | TRY 0.118594 | TRY 0.116908 |
| 2024-12-02 (Monday) | 1,055,116 | TRY 123,352 | TRY 123,352 | 0 | TRY -1,622 | TRY 0.116908 | TRY 0.118446 |
| 2024-11-29 (Friday) | 1,055,116 | TRY 124,974 | TRY 124,974 | 0 | TRY -664 | TRY 0.118446 | TRY 0.119075 |
| 2024-11-28 (Thursday) | 1,055,116 | TRY 125,638 | TRY 125,638 | 0 | TRY 2,661 | TRY 0.119075 | TRY 0.116553 |
| 2024-11-27 (Wednesday) | 1,055,116 | TRY 122,977 | TRY 122,977 | 0 | TRY 1,779 | TRY 0.116553 | TRY 0.114867 |
| 2024-11-26 (Tuesday) | 1,055,116 | TRY 121,198 | TRY 121,198 | 0 | TRY -432 | TRY 0.114867 | TRY 0.115276 |
| 2024-11-25 (Monday) | 1,055,116 | TRY 121,630 | TRY 121,630 | 0 | TRY 5,286 | TRY 0.115276 | TRY 0.110267 |
| 2024-11-22 (Friday) | 1,055,116 | TRY 116,344 | TRY 116,344 | 0 | TRY 10,168 | TRY 0.110267 | TRY 0.10063 |
| 2024-11-21 (Thursday) | 1,055,116 | TRY 106,176 | TRY 106,176 | 0 | TRY 3,016 | TRY 0.10063 | TRY 0.0977712 |
| 2024-11-20 (Wednesday) | 1,055,116 | TRY 103,160 | TRY 103,160 | 0 | TRY -4,155 | TRY 0.0977712 | TRY 0.101709 |
| 2024-11-19 (Tuesday) | 1,055,116 | TRY 107,315 | TRY 107,315 | 0 | TRY 3,080 | TRY 0.101709 | TRY 0.0987901 |
| 2024-11-18 (Monday) | 1,055,116 | TRY 104,235 | TRY 104,235 | 0 | TRY 202 | TRY 0.0987901 | TRY 0.0985986 |
| 2024-11-12 (Tuesday) | 1,055,116 | TRY 104,033 | TRY 104,033 | 0 | TRY -3,393 | TRY 0.0985986 | TRY 0.101814 |
| 2024-11-08 (Friday) | 1,055,116 | TRY 107,426 | TRY 107,426 | 0 | TRY 1,767 | TRY 0.101814 | TRY 0.10014 |
| 2024-11-07 (Thursday) | 1,055,116 | TRY 105,659 | TRY 105,659 | 0 | TRY 225 | TRY 0.10014 | TRY 0.0999265 |
| 2024-11-06 (Wednesday) | 1,055,116 | TRY 105,434 | TRY 105,434 | 0 | TRY 2,126 | TRY 0.0999265 | TRY 0.0979115 |
| 2024-11-05 (Tuesday) | 1,055,116 | TRY 103,308 | TRY 103,308 | 0 | TRY -824 | TRY 0.0979115 | TRY 0.0986925 |
| 2024-11-04 (Monday) | 1,055,116 | TRY 104,132 | TRY 104,132 | 0 | TRY -4,641 | TRY 0.0986925 | TRY 0.103091 |
| 2024-11-01 (Friday) | 1,055,116 | TRY 108,773 | TRY 108,773 | 0 | TRY -461 | TRY 0.103091 | TRY 0.103528 |
| 2024-10-31 (Thursday) | 1,055,116 | TRY 109,234 | TRY 109,234 | 0 | TRY -3,103 | TRY 0.103528 | TRY 0.106469 |
| 2024-10-30 (Wednesday) | 1,055,116 | TRY 112,337 | TRY 112,337 | 0 | TRY 303 | TRY 0.106469 | TRY 0.106182 |
| 2024-10-29 (Tuesday) | 1,055,116 | TRY 112,034 | TRY 112,034 | 0 | TRY 14 | TRY 0.106182 | TRY 0.106168 |
| 2024-10-28 (Monday) | 1,055,116 | TRY 112,020 | TRY 112,020 | 0 | TRY 927 | TRY 0.106168 | TRY 0.10529 |
| 2024-10-25 (Friday) | 1,055,116 | TRY 111,093 | TRY 111,093 | 0 | TRY -183 | TRY 0.10529 | TRY 0.105463 |
| 2024-10-24 (Thursday) | 1,055,116 | TRY 111,276 | TRY 111,276 | 0 | TRY 2,360 | TRY 0.105463 | TRY 0.103227 |
| 2024-10-23 (Wednesday) | 1,055,116 | TRY 108,916 | TRY 108,916 | 0 | TRY -3,571 | TRY 0.103227 | TRY 0.106611 |
| 2024-10-22 (Tuesday) | 1,055,116 | TRY 112,487 | TRY 112,487 | 0 | TRY 1,645 | TRY 0.106611 | TRY 0.105052 |
| 2024-10-21 (Monday) | 1,055,116 | TRY 110,842 | TRY 110,842 | 0 | TRY -2,904 | TRY 0.105052 | TRY 0.107804 |
| 2024-10-18 (Friday) | 1,055,116 | TRY 113,746 | TRY 113,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -45,369 | 0.120* | 0.11 Profit of 4,867 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.