| 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 IGRD.QA holdings
| Date | Number of IGRD.QA Shares Held | Base Market Value of IGRD.QA Shares | Local Market Value of IGRD.QA Shares | Change in IGRD.QA Shares Held | Change in IGRD.QA Base Value | Current Price per IGRD.QA Share Held | Previous Price per IGRD.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 194,416 | QAR 109,783 | QAR 109,783 | ||||
| 2025-03-11 (Tuesday) | 194,416 | QAR 111,865 | QAR 111,865 | 0 | QAR 160 | QAR 0.57539 | QAR 0.574567 |
| 2025-03-10 (Monday) | 194,416 | QAR 111,705 | QAR 111,705 | 0 | QAR -641 | QAR 0.574567 | QAR 0.577864 |
| 2025-03-07 (Friday) | 194,416 | QAR 112,346 | QAR 112,346 | 0 | QAR 1,922 | QAR 0.577864 | QAR 0.567978 |
| 2025-03-05 (Wednesday) | 194,416 | QAR 110,424 | QAR 110,424 | 0 | QAR -1,174 | QAR 0.567978 | QAR 0.574017 |
| 2025-03-04 (Tuesday) | 194,416 | QAR 111,598 | QAR 111,598 | 0 | QAR -1,976 | QAR 0.574017 | QAR 0.58418 |
| 2025-03-03 (Monday) | 194,416 | QAR 113,574 | QAR 113,574 | 0 | QAR 1,869 | QAR 0.58418 | QAR 0.574567 |
| 2025-02-28 (Friday) | 194,416 | QAR 111,705 | QAR 111,705 | 0 | QAR 0 | QAR 0.574567 | QAR 0.574567 |
| 2025-02-27 (Thursday) | 194,416 | QAR 111,705 | QAR 111,705 | 0 | QAR -2,029 | QAR 0.574567 | QAR 0.585003 |
| 2025-02-26 (Wednesday) | 194,416 | QAR 113,734 | QAR 113,734 | 0 | QAR -1,335 | QAR 0.585003 | QAR 0.59187 |
| 2025-02-25 (Tuesday) | 194,416 | QAR 115,069 | QAR 115,069 | 0 | QAR 8,276 | QAR 0.59187 | QAR 0.549302 |
| 2025-02-24 (Monday) | 194,416 | QAR 106,793 | QAR 106,793 | 0 | QAR -1,174 | QAR 0.549302 | QAR 0.55534 |
| 2025-02-21 (Friday) | 194,416 | QAR 107,967 | QAR 107,967 | 0 | QAR 0 | QAR 0.55534 | QAR 0.55534 |
| 2025-02-20 (Thursday) | 194,416 | QAR 107,967 | QAR 107,967 | 0 | QAR -267 | QAR 0.55534 | QAR 0.556713 |
| 2025-02-19 (Wednesday) | 194,416 | QAR 108,234 | QAR 108,234 | 0 | QAR 5,820 | QAR 0.556713 | QAR 0.526778 |
| 2025-02-18 (Tuesday) | 194,416 | QAR 102,414 | QAR 102,414 | 0 | QAR 2,830 | QAR 0.526778 | QAR 0.512221 |
| 2025-02-17 (Monday) | 194,416 | QAR 99,584 | QAR 99,584 | 0 | QAR 2,830 | QAR 0.512221 | QAR 0.497665 |
| 2025-02-14 (Friday) | 194,416 | QAR 96,754 | QAR 96,754 | 0 | QAR 0 | QAR 0.497665 | QAR 0.497665 |
| 2025-02-13 (Thursday) | 194,416 | QAR 96,754 | QAR 96,754 | 0 | QAR 107 | QAR 0.497665 | QAR 0.497114 |
| 2025-02-12 (Wednesday) | 194,416 | QAR 96,647 | QAR 96,647 | 0 | QAR 373 | QAR 0.497114 | QAR 0.495196 |
| 2025-02-11 (Tuesday) | 194,416 | QAR 96,274 | QAR 96,274 | 0 | QAR 0 | QAR 0.495196 | QAR 0.495196 |
| 2025-02-10 (Monday) | 194,416 | QAR 96,274 | QAR 96,274 | 0 | QAR 214 | QAR 0.495196 | QAR 0.494095 |
| 2025-02-07 (Friday) | 194,416 | QAR 96,060 | QAR 96,060 | 0 | QAR 0 | QAR 0.494095 | QAR 0.494095 |
| 2025-02-06 (Thursday) | 194,416 | QAR 96,060 | QAR 96,060 | 0 | QAR -801 | QAR 0.494095 | QAR 0.498215 |
| 2025-02-05 (Wednesday) | 194,416 | QAR 96,861 | QAR 96,861 | 0 | QAR 374 | QAR 0.498215 | QAR 0.496291 |
| 2025-02-04 (Tuesday) | 194,416 | QAR 96,487 | QAR 96,487 | 0 | QAR 0 | QAR 0.496291 | QAR 0.496291 |
| 2025-02-03 (Monday) | 194,416 | QAR 96,487 | QAR 96,487 | 0 | QAR 267 | QAR 0.496291 | QAR 0.494918 |
| 2025-01-31 (Friday) | 194,416 | QAR 96,220 | QAR 96,220 | 0 | QAR 0 | QAR 0.494918 | QAR 0.494918 |
| 2025-01-30 (Thursday) | 194,416 | QAR 96,220 | QAR 96,220 | 0 | QAR -641 | QAR 0.494918 | QAR 0.498215 |
| 2025-01-29 (Wednesday) | 194,416 | QAR 96,861 | QAR 96,861 | 0 | QAR 1,549 | QAR 0.498215 | QAR 0.490248 |
| 2025-01-28 (Tuesday) | 194,416 | QAR 95,312 | QAR 95,312 | 0 | QAR -267 | QAR 0.490248 | QAR 0.491621 |
| 2025-01-27 (Monday) | 194,416 | QAR 95,579 | QAR 95,579 | 0 | QAR -748 | QAR 0.491621 | QAR 0.495468 |
| 2025-01-24 (Friday) | 194,416 | QAR 96,327 | QAR 96,327 | 0 | QAR 0 | QAR 0.495468 | QAR 0.495468 |
| 2025-01-23 (Thursday) | 194,416 | QAR 96,327 | QAR 96,327 | 0 | QAR -160 | QAR 0.495468 | QAR 0.496291 |
| 2025-01-22 (Wednesday) | 194,416 | QAR 96,487 | QAR 96,487 | ||||
| 2025-01-21 (Tuesday) | 194,416 | QAR 96,113 | QAR 96,113 | ||||
| 2025-01-20 (Monday) | 194,416 | QAR 97,875 | QAR 97,875 | ||||
| 2025-01-17 (Friday) | 194,416 | QAR 99,317 | QAR 99,317 | ||||
| 2025-01-16 (Thursday) | 194,416 | QAR 99,317 | QAR 99,317 | ||||
| 2025-01-15 (Wednesday) | 194,416 | QAR 97,715 | QAR 97,715 | ||||
| 2025-01-14 (Tuesday) | 194,416 | QAR 96,808 | QAR 96,808 | ||||
| 2025-01-13 (Monday) | 194,416 | QAR 96,861 | QAR 96,861 | ||||
| 2025-01-10 (Friday) | 194,416 | QAR 97,715 | QAR 97,715 | ||||
| 2025-01-09 (Thursday) | 194,416 | QAR 97,715 | QAR 97,715 | ||||
| 2025-01-09 (Thursday) | 194,416 | QAR 97,715 | QAR 97,715 | ||||
| 2025-01-09 (Thursday) | 194,416 | QAR 97,715 | QAR 97,715 | ||||
| 2025-01-08 (Wednesday) | 194,416 | QAR 96,327 | QAR 96,327 | ||||
| 2025-01-08 (Wednesday) | 194,416 | QAR 96,327 | QAR 96,327 | ||||
| 2025-01-08 (Wednesday) | 194,416 | QAR 96,327 | QAR 96,327 | ||||
| 2025-01-02 (Thursday) | 194,416 | QAR 99,531 | QAR 99,531 | 0 | QAR 427 | QAR 0.511949 | QAR 0.509752 |
| 2024-12-30 (Monday) | 194,416 | QAR 99,104 | QAR 99,104 | -9,036 | QAR -1,141 | QAR 0.509752 | QAR 0.492721 |
| 2024-12-06 (Friday) | 203,452 | QAR 100,245 | QAR 100,245 | 0 | QAR 0 | QAR 0.492721 | QAR 0.492721 |
| 2024-12-05 (Thursday) | 203,452 | QAR 100,245 | QAR 100,245 | 0 | QAR 1,117 | QAR 0.492721 | QAR 0.48723 |
| 2024-12-04 (Wednesday) | 203,452 | QAR 99,128 | QAR 99,128 | 0 | QAR -1,173 | QAR 0.48723 | QAR 0.492996 |
| 2024-12-03 (Tuesday) | 203,452 | QAR 100,301 | QAR 100,301 | 0 | QAR 838 | QAR 0.492996 | QAR 0.488877 |
| 2024-12-02 (Monday) | 203,452 | QAR 99,463 | QAR 99,463 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-29 (Friday) | 203,452 | QAR 99,463 | QAR 99,463 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-28 (Thursday) | 203,452 | QAR 99,463 | QAR 99,463 | 0 | QAR -615 | QAR 0.488877 | QAR 0.4919 |
| 2024-11-27 (Wednesday) | 203,452 | QAR 100,078 | QAR 100,078 | 0 | QAR -726 | QAR 0.4919 | QAR 0.495468 |
| 2024-11-26 (Tuesday) | 203,452 | QAR 100,804 | QAR 100,804 | 0 | QAR 391 | QAR 0.495468 | QAR 0.493546 |
| 2024-11-25 (Monday) | 203,452 | QAR 100,413 | QAR 100,413 | 0 | QAR 56 | QAR 0.493546 | QAR 0.493271 |
| 2024-11-22 (Friday) | 203,452 | QAR 100,357 | QAR 100,357 | 0 | QAR 0 | QAR 0.493271 | QAR 0.493271 |
| 2024-11-21 (Thursday) | 203,452 | QAR 100,357 | QAR 100,357 | 0 | QAR -224 | QAR 0.493271 | QAR 0.494372 |
| 2024-11-20 (Wednesday) | 203,452 | QAR 100,581 | QAR 100,581 | 0 | QAR 671 | QAR 0.494372 | QAR 0.491074 |
| 2024-11-19 (Tuesday) | 203,452 | QAR 99,910 | QAR 99,910 | 0 | QAR 1,062 | QAR 0.491074 | QAR 0.485854 |
| 2024-11-18 (Monday) | 203,452 | QAR 98,848 | QAR 98,848 | 0 | QAR -2,459 | QAR 0.485854 | QAR 0.497941 |
| 2024-11-12 (Tuesday) | 203,452 | QAR 101,307 | QAR 101,307 | 0 | QAR 447 | QAR 0.497941 | QAR 0.495743 |
| 2024-11-08 (Friday) | 203,452 | QAR 100,860 | QAR 100,860 | 0 | QAR 0 | QAR 0.495743 | QAR 0.495743 |
| 2024-11-07 (Thursday) | 203,452 | QAR 100,860 | QAR 100,860 | 0 | QAR 0 | QAR 0.495743 | QAR 0.495743 |
| 2024-11-06 (Wednesday) | 203,452 | QAR 100,860 | QAR 100,860 | 0 | QAR 0 | QAR 0.495743 | QAR 0.495743 |
| 2024-11-05 (Tuesday) | 203,452 | QAR 100,860 | QAR 100,860 | 0 | QAR -2,794 | QAR 0.495743 | QAR 0.509476 |
| 2024-11-04 (Monday) | 203,452 | QAR 103,654 | QAR 103,654 | 0 | QAR 7,823 | QAR 0.509476 | QAR 0.471025 |
| 2024-11-01 (Friday) | 203,452 | QAR 95,831 | QAR 95,831 | 0 | QAR 0 | QAR 0.471025 | QAR 0.471025 |
| 2024-10-31 (Thursday) | 203,452 | QAR 95,831 | QAR 95,831 | 0 | QAR -223 | QAR 0.471025 | QAR 0.472121 |
| 2024-10-30 (Wednesday) | 203,452 | QAR 96,054 | QAR 96,054 | 0 | QAR 391 | QAR 0.472121 | QAR 0.470199 |
| 2024-10-29 (Tuesday) | 203,452 | QAR 95,663 | QAR 95,663 | 0 | QAR 112 | QAR 0.470199 | QAR 0.469649 |
| 2024-10-28 (Monday) | 203,452 | QAR 95,551 | QAR 95,551 | 0 | QAR 2,067 | QAR 0.469649 | QAR 0.459489 |
| 2024-10-25 (Friday) | 203,452 | QAR 93,484 | QAR 93,484 | 0 | QAR 0 | QAR 0.459489 | QAR 0.459489 |
| 2024-10-24 (Thursday) | 203,452 | QAR 93,484 | QAR 93,484 | 0 | QAR -1,509 | QAR 0.459489 | QAR 0.466906 |
| 2024-10-23 (Wednesday) | 203,452 | QAR 94,993 | QAR 94,993 | 0 | QAR -1,788 | QAR 0.466906 | QAR 0.475695 |
| 2024-10-22 (Tuesday) | 203,452 | QAR 96,781 | QAR 96,781 | 0 | QAR -838 | QAR 0.475695 | QAR 0.479813 |
| 2024-10-21 (Monday) | 203,452 | QAR 97,619 | QAR 97,619 | 0 | QAR -1,676 | QAR 0.479813 | QAR 0.488051 |
| 2024-10-18 (Friday) | 203,452 | QAR 99,295 | QAR 99,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -9,036 | 0.510* | 0.49 Profit of 4,389 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.