| 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 KRDMD.E.IS holdings
| Date | Number of KRDMD.E.IS Shares Held | Base Market Value of KRDMD.E.IS Shares | Local Market Value of KRDMD.E.IS Shares | Change in KRDMD.E.IS Shares Held | Change in KRDMD.E.IS Base Value | Current Price per KRDMD.E.IS Share Held | Previous Price per KRDMD.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 210,763 | TRY 188,333 | TRY 188,333 | 0 | TRY 3,961 | TRY 0.893577 | TRY 0.874784 |
| 2025-03-11 (Tuesday) | 210,763 | TRY 184,372 | TRY 184,372 | 0 | TRY 92 | TRY 0.874784 | TRY 0.874347 |
| 2025-03-10 (Monday) | 210,763 | TRY 184,280 | TRY 184,280 | 0 | TRY 1,424 | TRY 0.874347 | TRY 0.867591 |
| 2025-03-07 (Friday) | 210,763 | TRY 182,856 | TRY 182,856 | 0 | TRY 5,489 | TRY 0.867591 | TRY 0.841547 |
| 2025-03-05 (Wednesday) | 210,763 | TRY 177,367 | TRY 177,367 | 0 | TRY 14,660 | TRY 0.841547 | TRY 0.77199 |
| 2025-03-04 (Tuesday) | 210,763 | TRY 162,707 | TRY 162,707 | 0 | TRY -1,499 | TRY 0.77199 | TRY 0.779103 |
| 2025-03-03 (Monday) | 210,763 | TRY 164,206 | TRY 164,206 | 0 | TRY 4,356 | TRY 0.779103 | TRY 0.758435 |
| 2025-02-28 (Friday) | 210,763 | TRY 159,850 | TRY 159,850 | 0 | TRY 1,638 | TRY 0.758435 | TRY 0.750663 |
| 2025-02-27 (Thursday) | 210,763 | TRY 158,212 | TRY 158,212 | 0 | TRY 6,634 | TRY 0.750663 | TRY 0.719187 |
| 2025-02-26 (Wednesday) | 210,763 | TRY 151,578 | TRY 151,578 | 0 | TRY -1,174 | TRY 0.719187 | TRY 0.724757 |
| 2025-02-25 (Tuesday) | 210,763 | TRY 152,752 | TRY 152,752 | 0 | TRY -4,661 | TRY 0.724757 | TRY 0.746872 |
| 2025-02-24 (Monday) | 210,763 | TRY 157,413 | TRY 157,413 | 0 | TRY -645 | TRY 0.746872 | TRY 0.749932 |
| 2025-02-21 (Friday) | 210,763 | TRY 158,058 | TRY 158,058 | 0 | TRY -7,206 | TRY 0.749932 | TRY 0.784122 |
| 2025-02-20 (Thursday) | 210,763 | TRY 165,264 | TRY 165,264 | 0 | TRY 727 | TRY 0.784122 | TRY 0.780673 |
| 2025-02-19 (Wednesday) | 210,763 | TRY 164,537 | TRY 164,537 | 0 | TRY -963 | TRY 0.780673 | TRY 0.785242 |
| 2025-02-18 (Tuesday) | 210,763 | TRY 165,500 | TRY 165,500 | 0 | TRY 3,243 | TRY 0.785242 | TRY 0.769855 |
| 2025-02-17 (Monday) | 210,763 | TRY 162,257 | TRY 162,257 | 0 | TRY -1,148 | TRY 0.769855 | TRY 0.775302 |
| 2025-02-14 (Friday) | 210,763 | TRY 163,405 | TRY 163,405 | 0 | TRY -1,368 | TRY 0.775302 | TRY 0.781793 |
| 2025-02-13 (Thursday) | 210,763 | TRY 164,773 | TRY 164,773 | 0 | TRY 1,718 | TRY 0.781793 | TRY 0.773641 |
| 2025-02-12 (Wednesday) | 210,763 | TRY 163,055 | TRY 163,055 | 0 | TRY -1,234 | TRY 0.773641 | TRY 0.779496 |
| 2025-02-11 (Tuesday) | 210,763 | TRY 164,289 | TRY 164,289 | 0 | TRY -1,997 | TRY 0.779496 | TRY 0.788971 |
| 2025-02-10 (Monday) | 210,763 | TRY 166,286 | TRY 166,286 | 0 | TRY -2,758 | TRY 0.788971 | TRY 0.802057 |
| 2025-02-07 (Friday) | 210,763 | TRY 169,044 | TRY 169,044 | 0 | TRY 9,590 | TRY 0.802057 | TRY 0.756556 |
| 2025-02-06 (Thursday) | 210,763 | TRY 159,454 | TRY 159,454 | 0 | TRY 5,046 | TRY 0.756556 | TRY 0.732614 |
| 2025-02-05 (Wednesday) | 210,763 | TRY 154,408 | TRY 154,408 | 0 | TRY -4,190 | TRY 0.732614 | TRY 0.752495 |
| 2025-02-04 (Tuesday) | 210,763 | TRY 158,598 | TRY 158,598 | 0 | TRY 1,952 | TRY 0.752495 | TRY 0.743233 |
| 2025-02-03 (Monday) | 210,763 | TRY 156,646 | TRY 156,646 | 0 | TRY -3,833 | TRY 0.743233 | TRY 0.761419 |
| 2025-01-31 (Friday) | 210,763 | TRY 160,479 | TRY 160,479 | 0 | TRY -1,403 | TRY 0.761419 | TRY 0.768076 |
| 2025-01-30 (Thursday) | 210,763 | TRY 161,882 | TRY 161,882 | 0 | TRY 159 | TRY 0.768076 | TRY 0.767322 |
| 2025-01-29 (Wednesday) | 210,763 | TRY 161,723 | TRY 161,723 | 0 | TRY 2,103 | TRY 0.767322 | TRY 0.757344 |
| 2025-01-28 (Tuesday) | 210,763 | TRY 159,620 | TRY 159,620 | 0 | TRY 3,347 | TRY 0.757344 | TRY 0.741463 |
| 2025-01-27 (Monday) | 210,763 | TRY 156,273 | TRY 156,273 | 0 | TRY -3,082 | TRY 0.741463 | TRY 0.756086 |
| 2025-01-24 (Friday) | 210,763 | TRY 159,355 | TRY 159,355 | 0 | TRY 3,508 | TRY 0.756086 | TRY 0.739442 |
| 2025-01-23 (Thursday) | 210,763 | TRY 155,847 | TRY 155,847 | 0 | TRY 1,556 | TRY 0.739442 | TRY 0.732059 |
| 2025-01-22 (Wednesday) | 210,763 | TRY 154,291 | TRY 154,291 | ||||
| 2025-01-21 (Tuesday) | 210,763 | TRY 153,830 | TRY 153,830 | ||||
| 2025-01-20 (Monday) | 210,763 | TRY 153,131 | TRY 153,131 | ||||
| 2025-01-17 (Friday) | 210,763 | TRY 155,406 | TRY 155,406 | ||||
| 2025-01-16 (Thursday) | 210,763 | TRY 154,028 | TRY 154,028 | ||||
| 2025-01-15 (Wednesday) | 210,763 | TRY 150,743 | TRY 150,743 | ||||
| 2025-01-14 (Tuesday) | 210,763 | TRY 152,870 | TRY 152,870 | ||||
| 2025-01-13 (Monday) | 210,763 | TRY 155,241 | TRY 155,241 | ||||
| 2025-01-10 (Friday) | 210,763 | TRY 161,862 | TRY 161,862 | ||||
| 2025-01-09 (Thursday) | 210,763 | TRY 165,462 | TRY 165,462 | ||||
| 2025-01-09 (Thursday) | 210,763 | TRY 165,462 | TRY 165,462 | ||||
| 2025-01-09 (Thursday) | 210,763 | TRY 165,462 | TRY 165,462 | ||||
| 2025-01-08 (Wednesday) | 210,763 | TRY 164,050 | TRY 164,050 | ||||
| 2025-01-08 (Wednesday) | 210,763 | TRY 164,050 | TRY 164,050 | ||||
| 2025-01-08 (Wednesday) | 210,763 | TRY 164,050 | TRY 164,050 | ||||
| 2025-01-02 (Thursday) | 210,763 | TRY 165,949 | TRY 165,949 | 0 | TRY 3,595 | TRY 0.787373 | TRY 0.770315 |
| 2024-12-30 (Monday) | 210,763 | TRY 162,354 | TRY 162,354 | 0 | TRY -4,220 | TRY 0.770315 | TRY 0.790338 |
| 2024-12-06 (Friday) | 210,763 | TRY 166,574 | TRY 166,574 | -9,168 | TRY -6,964 | TRY 0.790338 | TRY 0.789057 |
| 2024-12-05 (Thursday) | 219,931 | TRY 173,538 | TRY 173,538 | 0 | TRY -1,265 | TRY 0.789057 | TRY 0.794808 |
| 2024-12-04 (Wednesday) | 219,931 | TRY 174,803 | TRY 174,803 | 0 | TRY -557 | TRY 0.794808 | TRY 0.797341 |
| 2024-12-03 (Tuesday) | 219,931 | TRY 175,360 | TRY 175,360 | 0 | TRY 824 | TRY 0.797341 | TRY 0.793594 |
| 2024-12-02 (Monday) | 219,931 | TRY 174,536 | TRY 174,536 | 0 | TRY 617 | TRY 0.793594 | TRY 0.790789 |
| 2024-11-29 (Friday) | 219,931 | TRY 173,919 | TRY 173,919 | 0 | TRY 2,424 | TRY 0.790789 | TRY 0.779767 |
| 2024-11-28 (Thursday) | 219,931 | TRY 171,495 | TRY 171,495 | 0 | TRY 2,338 | TRY 0.779767 | TRY 0.769137 |
| 2024-11-27 (Wednesday) | 219,931 | TRY 169,157 | TRY 169,157 | 0 | TRY -2,224 | TRY 0.769137 | TRY 0.779249 |
| 2024-11-26 (Tuesday) | 219,931 | TRY 171,381 | TRY 171,381 | 0 | TRY -2,721 | TRY 0.779249 | TRY 0.791621 |
| 2024-11-25 (Monday) | 219,931 | TRY 174,102 | TRY 174,102 | 0 | TRY 3,009 | TRY 0.791621 | TRY 0.777939 |
| 2024-11-22 (Friday) | 219,931 | TRY 171,093 | TRY 171,093 | 0 | TRY 3,225 | TRY 0.777939 | TRY 0.763276 |
| 2024-11-21 (Thursday) | 219,931 | TRY 167,868 | TRY 167,868 | 0 | TRY 7,968 | TRY 0.763276 | TRY 0.727046 |
| 2024-11-20 (Wednesday) | 219,931 | TRY 159,900 | TRY 159,900 | 0 | TRY -5,160 | TRY 0.727046 | TRY 0.750508 |
| 2024-11-19 (Tuesday) | 219,931 | TRY 165,060 | TRY 165,060 | 0 | TRY -1,894 | TRY 0.750508 | TRY 0.75912 |
| 2024-11-18 (Monday) | 219,931 | TRY 166,954 | TRY 166,954 | 0 | TRY -1,280 | TRY 0.75912 | TRY 0.76494 |
| 2024-11-12 (Tuesday) | 219,931 | TRY 168,234 | TRY 168,234 | 0 | TRY -4,889 | TRY 0.76494 | TRY 0.78717 |
| 2024-11-08 (Friday) | 219,931 | TRY 173,123 | TRY 173,123 | 0 | TRY 1,683 | TRY 0.78717 | TRY 0.779517 |
| 2024-11-07 (Thursday) | 219,931 | TRY 171,440 | TRY 171,440 | 0 | TRY 1,922 | TRY 0.779517 | TRY 0.770778 |
| 2024-11-06 (Wednesday) | 219,931 | TRY 169,518 | TRY 169,518 | 0 | TRY 7,758 | TRY 0.770778 | TRY 0.735503 |
| 2024-11-05 (Tuesday) | 219,931 | TRY 161,760 | TRY 161,760 | 0 | TRY 3,994 | TRY 0.735503 | TRY 0.717343 |
| 2024-11-04 (Monday) | 219,931 | TRY 157,766 | TRY 157,766 | 0 | TRY -5,427 | TRY 0.717343 | TRY 0.742019 |
| 2024-11-01 (Friday) | 219,931 | TRY 163,193 | TRY 163,193 | 0 | TRY 5,029 | TRY 0.742019 | TRY 0.719153 |
| 2024-10-31 (Thursday) | 219,931 | TRY 158,164 | TRY 158,164 | 0 | TRY -1,834 | TRY 0.719153 | TRY 0.727492 |
| 2024-10-30 (Wednesday) | 219,931 | TRY 159,998 | TRY 159,998 | 0 | TRY 2,689 | TRY 0.727492 | TRY 0.715265 |
| 2024-10-29 (Tuesday) | 219,931 | TRY 157,309 | TRY 157,309 | 0 | TRY 18 | TRY 0.715265 | TRY 0.715183 |
| 2024-10-28 (Monday) | 219,931 | TRY 157,291 | TRY 157,291 | 0 | TRY 519 | TRY 0.715183 | TRY 0.712824 |
| 2024-10-25 (Friday) | 219,931 | TRY 156,772 | TRY 156,772 | 0 | TRY -1,414 | TRY 0.712824 | TRY 0.719253 |
| 2024-10-24 (Thursday) | 219,931 | TRY 158,186 | TRY 158,186 | 0 | TRY 4,141 | TRY 0.719253 | TRY 0.700424 |
| 2024-10-23 (Wednesday) | 219,931 | TRY 154,045 | TRY 154,045 | 0 | TRY -5,781 | TRY 0.700424 | TRY 0.72671 |
| 2024-10-22 (Tuesday) | 219,931 | TRY 159,826 | TRY 159,826 | 0 | TRY -1,903 | TRY 0.72671 | TRY 0.735362 |
| 2024-10-21 (Monday) | 219,931 | TRY 161,729 | TRY 161,729 | 0 | TRY -5,587 | TRY 0.735362 | TRY 0.760766 |
| 2024-10-18 (Friday) | 219,931 | TRY 167,316 | TRY 167,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,168 | 0.790* | 0.75 Profit of 6,916 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.