| 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 KONTR.E.IS holdings
| Date | Number of KONTR.E.IS Shares Held | Base Market Value of KONTR.E.IS Shares | Local Market Value of KONTR.E.IS Shares | Change in KONTR.E.IS Shares Held | Change in KONTR.E.IS Base Value | Current Price per KONTR.E.IS Share Held | Previous Price per KONTR.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 82,688 | TRY 77,639 | TRY 77,639 | 0 | TRY 648 | TRY 0.938939 | TRY 0.931102 |
| 2025-03-11 (Tuesday) | 82,688 | TRY 76,991 | TRY 76,991 | 0 | TRY -1,731 | TRY 0.931102 | TRY 0.952037 |
| 2025-03-10 (Monday) | 82,688 | TRY 78,722 | TRY 78,722 | 0 | TRY 2,490 | TRY 0.952037 | TRY 0.921923 |
| 2025-03-07 (Friday) | 82,688 | TRY 76,232 | TRY 76,232 | 0 | TRY 5,875 | TRY 0.921923 | TRY 0.850873 |
| 2025-03-05 (Wednesday) | 82,688 | TRY 70,357 | TRY 70,357 | 0 | TRY 2,848 | TRY 0.850873 | TRY 0.81643 |
| 2025-03-04 (Tuesday) | 82,688 | TRY 67,509 | TRY 67,509 | 0 | TRY -1,136 | TRY 0.81643 | TRY 0.830169 |
| 2025-03-03 (Monday) | 82,688 | TRY 68,645 | TRY 68,645 | 0 | TRY 724 | TRY 0.830169 | TRY 0.821413 |
| 2025-02-28 (Friday) | 82,688 | TRY 67,921 | TRY 67,921 | 0 | TRY -1,551 | TRY 0.821413 | TRY 0.84017 |
| 2025-02-27 (Thursday) | 82,688 | TRY 69,472 | TRY 69,472 | 0 | TRY -1,291 | TRY 0.84017 | TRY 0.855783 |
| 2025-02-26 (Wednesday) | 82,688 | TRY 70,763 | TRY 70,763 | 0 | TRY 128 | TRY 0.855783 | TRY 0.854235 |
| 2025-02-25 (Tuesday) | 82,688 | TRY 70,635 | TRY 70,635 | 0 | TRY -1,287 | TRY 0.854235 | TRY 0.8698 |
| 2025-02-24 (Monday) | 82,688 | TRY 71,922 | TRY 71,922 | 0 | TRY -938 | TRY 0.8698 | TRY 0.881144 |
| 2025-02-21 (Friday) | 82,688 | TRY 72,860 | TRY 72,860 | 0 | TRY -3,232 | TRY 0.881144 | TRY 0.92023 |
| 2025-02-20 (Thursday) | 82,688 | TRY 76,092 | TRY 76,092 | 0 | TRY 1,882 | TRY 0.92023 | TRY 0.89747 |
| 2025-02-19 (Wednesday) | 82,688 | TRY 74,210 | TRY 74,210 | 0 | TRY -660 | TRY 0.89747 | TRY 0.905452 |
| 2025-02-18 (Tuesday) | 82,688 | TRY 74,870 | TRY 74,870 | 0 | TRY -1,428 | TRY 0.905452 | TRY 0.922722 |
| 2025-02-17 (Monday) | 82,688 | TRY 76,298 | TRY 76,298 | 0 | TRY 272 | TRY 0.922722 | TRY 0.919432 |
| 2025-02-14 (Friday) | 82,688 | TRY 76,026 | TRY 76,026 | 0 | TRY -531 | TRY 0.919432 | TRY 0.925854 |
| 2025-02-13 (Thursday) | 82,688 | TRY 76,557 | TRY 76,557 | 0 | TRY 635 | TRY 0.925854 | TRY 0.918174 |
| 2025-02-12 (Wednesday) | 82,688 | TRY 75,922 | TRY 75,922 | 0 | TRY -2,754 | TRY 0.918174 | TRY 0.95148 |
| 2025-02-11 (Tuesday) | 82,688 | TRY 78,676 | TRY 78,676 | 0 | TRY -805 | TRY 0.95148 | TRY 0.961216 |
| 2025-02-10 (Monday) | 82,688 | TRY 79,481 | TRY 79,481 | 0 | TRY -4,764 | TRY 0.961216 | TRY 1.01883 |
| 2025-02-07 (Friday) | 82,688 | TRY 84,245 | TRY 84,245 | 0 | TRY 2,786 | TRY 1.01883 | TRY 0.985137 |
| 2025-02-06 (Thursday) | 82,688 | TRY 81,459 | TRY 81,459 | 0 | TRY 1,993 | TRY 0.985137 | TRY 0.961034 |
| 2025-02-05 (Wednesday) | 82,688 | TRY 79,466 | TRY 79,466 | 0 | TRY 215 | TRY 0.961034 | TRY 0.958434 |
| 2025-02-04 (Tuesday) | 82,688 | TRY 79,251 | TRY 79,251 | 0 | TRY 900 | TRY 0.958434 | TRY 0.94755 |
| 2025-02-03 (Monday) | 82,688 | TRY 78,351 | TRY 78,351 | 0 | TRY -4,351 | TRY 0.94755 | TRY 1.00017 |
| 2025-01-31 (Friday) | 82,688 | TRY 82,702 | TRY 82,702 | 0 | TRY -1,424 | TRY 1.00017 | TRY 1.01739 |
| 2025-01-30 (Thursday) | 82,688 | TRY 84,126 | TRY 84,126 | 0 | TRY 252 | TRY 1.01739 | TRY 1.01434 |
| 2025-01-29 (Wednesday) | 82,688 | TRY 83,874 | TRY 83,874 | 0 | TRY -1,782 | TRY 1.01434 | TRY 1.03589 |
| 2025-01-28 (Tuesday) | 82,688 | TRY 85,656 | TRY 85,656 | 0 | TRY 1,951 | TRY 1.03589 | TRY 1.0123 |
| 2025-01-27 (Monday) | 82,688 | TRY 83,705 | TRY 83,705 | 0 | TRY -2,079 | TRY 1.0123 | TRY 1.03744 |
| 2025-01-24 (Friday) | 82,688 | TRY 85,784 | TRY 85,784 | 0 | TRY 286 | TRY 1.03744 | TRY 1.03398 |
| 2025-01-23 (Thursday) | 82,688 | TRY 85,498 | TRY 85,498 | 0 | TRY 288 | TRY 1.03398 | TRY 1.0305 |
| 2025-01-22 (Wednesday) | 82,688 | TRY 85,210 | TRY 85,210 | ||||
| 2025-01-21 (Tuesday) | 82,688 | TRY 85,049 | TRY 85,049 | ||||
| 2025-01-20 (Monday) | 82,688 | TRY 86,582 | TRY 86,582 | ||||
| 2025-01-17 (Friday) | 82,688 | TRY 86,316 | TRY 86,316 | ||||
| 2025-01-16 (Thursday) | 82,688 | TRY 87,308 | TRY 87,308 | ||||
| 2025-01-15 (Wednesday) | 82,688 | TRY 87,219 | TRY 87,219 | ||||
| 2025-01-14 (Tuesday) | 82,688 | TRY 86,304 | TRY 86,304 | ||||
| 2025-01-13 (Monday) | 82,688 | TRY 86,954 | TRY 86,954 | ||||
| 2025-01-10 (Friday) | 82,688 | TRY 90,025 | TRY 90,025 | ||||
| 2025-01-09 (Thursday) | 82,688 | TRY 92,388 | TRY 92,388 | ||||
| 2025-01-09 (Thursday) | 82,688 | TRY 92,388 | TRY 92,388 | ||||
| 2025-01-09 (Thursday) | 82,688 | TRY 92,388 | TRY 92,388 | ||||
| 2025-01-08 (Wednesday) | 82,688 | TRY 90,415 | TRY 90,415 | ||||
| 2025-01-08 (Wednesday) | 82,688 | TRY 90,415 | TRY 90,415 | ||||
| 2025-01-08 (Wednesday) | 82,688 | TRY 90,415 | TRY 90,415 | ||||
| 2025-01-02 (Thursday) | 82,688 | TRY 90,540 | TRY 90,540 | 0 | TRY -1,189 | TRY 1.09496 | TRY 1.10934 |
| 2024-12-30 (Monday) | 82,688 | TRY 91,729 | TRY 91,729 | 0 | TRY -16,208 | TRY 1.10934 | TRY 1.30535 |
| 2024-12-06 (Friday) | 82,688 | TRY 107,937 | TRY 107,937 | -3,774 | TRY -4,988 | TRY 1.30535 | TRY 1.30607 |
| 2024-12-05 (Thursday) | 86,462 | TRY 112,925 | TRY 112,925 | 0 | TRY 1,061 | TRY 1.30607 | TRY 1.29379 |
| 2024-12-04 (Wednesday) | 86,462 | TRY 111,864 | TRY 111,864 | 0 | TRY -1,924 | TRY 1.29379 | TRY 1.31605 |
| 2024-12-03 (Tuesday) | 86,462 | TRY 113,788 | TRY 113,788 | 0 | TRY -1,684 | TRY 1.31605 | TRY 1.33552 |
| 2024-12-02 (Monday) | 86,462 | TRY 115,472 | TRY 115,472 | 0 | TRY -4,181 | TRY 1.33552 | TRY 1.38388 |
| 2024-11-29 (Friday) | 86,462 | TRY 119,653 | TRY 119,653 | 0 | TRY -244 | TRY 1.38388 | TRY 1.3867 |
| 2024-11-28 (Thursday) | 86,462 | TRY 119,897 | TRY 119,897 | 0 | TRY -3,626 | TRY 1.3867 | TRY 1.42864 |
| 2024-11-27 (Wednesday) | 86,462 | TRY 123,523 | TRY 123,523 | 0 | TRY 301 | TRY 1.42864 | TRY 1.42516 |
| 2024-11-26 (Tuesday) | 86,462 | TRY 123,222 | TRY 123,222 | 0 | TRY 2,818 | TRY 1.42516 | TRY 1.39257 |
| 2024-11-25 (Monday) | 86,462 | TRY 120,404 | TRY 120,404 | 0 | TRY 443 | TRY 1.39257 | TRY 1.38744 |
| 2024-11-22 (Friday) | 86,462 | TRY 119,961 | TRY 119,961 | 0 | TRY -3,051 | TRY 1.38744 | TRY 1.42273 |
| 2024-11-21 (Thursday) | 86,462 | TRY 123,012 | TRY 123,012 | 0 | TRY 5,114 | TRY 1.42273 | TRY 1.36358 |
| 2024-11-20 (Wednesday) | 86,462 | TRY 117,898 | TRY 117,898 | 0 | TRY -2,613 | TRY 1.36358 | TRY 1.3938 |
| 2024-11-19 (Tuesday) | 86,462 | TRY 120,511 | TRY 120,511 | 0 | TRY -2,467 | TRY 1.3938 | TRY 1.42234 |
| 2024-11-18 (Monday) | 86,462 | TRY 122,978 | TRY 122,978 | 0 | TRY 1,515 | TRY 1.42234 | TRY 1.40481 |
| 2024-11-12 (Tuesday) | 86,462 | TRY 121,463 | TRY 121,463 | 0 | TRY -5,553 | TRY 1.40481 | TRY 1.46904 |
| 2024-11-08 (Friday) | 86,462 | TRY 127,016 | TRY 127,016 | 0 | TRY 10,444 | TRY 1.46904 | TRY 1.34825 |
| 2024-11-07 (Thursday) | 86,462 | TRY 116,572 | TRY 116,572 | 0 | TRY 3,446 | TRY 1.34825 | TRY 1.30839 |
| 2024-11-06 (Wednesday) | 86,462 | TRY 113,126 | TRY 113,126 | 0 | TRY 9,472 | TRY 1.30839 | TRY 1.19884 |
| 2024-11-05 (Tuesday) | 86,462 | TRY 103,654 | TRY 103,654 | 0 | TRY -657 | TRY 1.19884 | TRY 1.20644 |
| 2024-11-04 (Monday) | 86,462 | TRY 104,311 | TRY 104,311 | 0 | TRY -3,909 | TRY 1.20644 | TRY 1.25165 |
| 2024-11-01 (Friday) | 86,462 | TRY 108,220 | TRY 108,220 | 0 | TRY -304 | TRY 1.25165 | TRY 1.25516 |
| 2024-10-31 (Thursday) | 86,462 | TRY 108,524 | TRY 108,524 | 0 | TRY -3,708 | TRY 1.25516 | TRY 1.29805 |
| 2024-10-30 (Wednesday) | 86,462 | TRY 112,232 | TRY 112,232 | 0 | TRY 1,156 | TRY 1.29805 | TRY 1.28468 |
| 2024-10-29 (Tuesday) | 86,462 | TRY 111,076 | TRY 111,076 | 0 | TRY 13 | TRY 1.28468 | TRY 1.28453 |
| 2024-10-28 (Monday) | 86,462 | TRY 111,063 | TRY 111,063 | 0 | TRY 1,770 | TRY 1.28453 | TRY 1.26406 |
| 2024-10-25 (Friday) | 86,462 | TRY 109,293 | TRY 109,293 | 0 | TRY 1,689 | TRY 1.26406 | TRY 1.24452 |
| 2024-10-24 (Thursday) | 86,462 | TRY 107,604 | TRY 107,604 | 0 | TRY 3,628 | TRY 1.24452 | TRY 1.20256 |
| 2024-10-23 (Wednesday) | 86,462 | TRY 103,976 | TRY 103,976 | 0 | TRY -2,395 | TRY 1.20256 | TRY 1.23026 |
| 2024-10-22 (Tuesday) | 86,462 | TRY 106,371 | TRY 106,371 | 0 | TRY 3,935 | TRY 1.23026 | TRY 1.18475 |
| 2024-10-21 (Monday) | 86,462 | TRY 102,436 | TRY 102,436 | 0 | TRY 840 | TRY 1.18475 | TRY 1.17504 |
| 2024-10-18 (Friday) | 86,462 | TRY 101,596 | TRY 101,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,774 | 1.305* | 1.32 Profit of 4,994 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.