| 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 MAVI.E.IS holdings
| Date | Number of MAVI.E.IS Shares Held | Base Market Value of MAVI.E.IS Shares | Local Market Value of MAVI.E.IS Shares | Change in MAVI.E.IS Shares Held | Change in MAVI.E.IS Base Value | Current Price per MAVI.E.IS Share Held | Previous Price per MAVI.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,070 | TRY 146,135 | TRY 146,135 | 0 | TRY -471 | TRY 1.92106 | TRY 1.92725 |
| 2025-03-11 (Tuesday) | 76,070 | TRY 146,606 | TRY 146,606 | 0 | TRY -1,151 | TRY 1.92725 | TRY 1.94238 |
| 2025-03-10 (Monday) | 76,070 | TRY 147,757 | TRY 147,757 | 0 | TRY -2,522 | TRY 1.94238 | TRY 1.97554 |
| 2025-03-07 (Friday) | 76,070 | TRY 150,279 | TRY 150,279 | 0 | TRY 2,244 | TRY 1.97554 | TRY 1.94604 |
| 2025-03-05 (Wednesday) | 76,070 | TRY 148,035 | TRY 148,035 | 0 | TRY 3,935 | TRY 1.94604 | TRY 1.89431 |
| 2025-03-04 (Tuesday) | 76,070 | TRY 144,100 | TRY 144,100 | 0 | TRY 633 | TRY 1.89431 | TRY 1.88599 |
| 2025-03-03 (Monday) | 76,070 | TRY 143,467 | TRY 143,467 | 0 | TRY 4,647 | TRY 1.88599 | TRY 1.8249 |
| 2025-02-28 (Friday) | 76,070 | TRY 138,820 | TRY 138,820 | 0 | TRY -1,326 | TRY 1.8249 | TRY 1.84233 |
| 2025-02-27 (Thursday) | 76,070 | TRY 140,146 | TRY 140,146 | 0 | TRY 1,601 | TRY 1.84233 | TRY 1.82128 |
| 2025-02-26 (Wednesday) | 76,070 | TRY 138,545 | TRY 138,545 | 0 | TRY 1,862 | TRY 1.82128 | TRY 1.79681 |
| 2025-02-25 (Tuesday) | 76,070 | TRY 136,683 | TRY 136,683 | 0 | TRY -5,771 | TRY 1.79681 | TRY 1.87267 |
| 2025-02-24 (Monday) | 76,070 | TRY 142,454 | TRY 142,454 | 0 | TRY 45 | TRY 1.87267 | TRY 1.87208 |
| 2025-02-21 (Friday) | 76,070 | TRY 142,409 | TRY 142,409 | 0 | TRY -3,882 | TRY 1.87208 | TRY 1.92311 |
| 2025-02-20 (Thursday) | 76,070 | TRY 146,291 | TRY 146,291 | 0 | TRY 2,122 | TRY 1.92311 | TRY 1.89521 |
| 2025-02-19 (Wednesday) | 76,070 | TRY 144,169 | TRY 144,169 | 0 | TRY -3,592 | TRY 1.89521 | TRY 1.94243 |
| 2025-02-18 (Tuesday) | 76,070 | TRY 147,761 | TRY 147,761 | 0 | TRY 1,458 | TRY 1.94243 | TRY 1.92327 |
| 2025-02-17 (Monday) | 76,070 | TRY 146,303 | TRY 146,303 | 0 | TRY -1,665 | TRY 1.92327 | TRY 1.94516 |
| 2025-02-14 (Friday) | 76,070 | TRY 147,968 | TRY 147,968 | 0 | TRY -1,131 | TRY 1.94516 | TRY 1.96002 |
| 2025-02-13 (Thursday) | 76,070 | TRY 149,099 | TRY 149,099 | 0 | TRY 1,445 | TRY 1.96002 | TRY 1.94103 |
| 2025-02-12 (Wednesday) | 76,070 | TRY 147,654 | TRY 147,654 | 0 | TRY -797 | TRY 1.94103 | TRY 1.95151 |
| 2025-02-11 (Tuesday) | 76,070 | TRY 148,451 | TRY 148,451 | 0 | TRY -3,283 | TRY 1.95151 | TRY 1.99466 |
| 2025-02-10 (Monday) | 76,070 | TRY 151,734 | TRY 151,734 | 0 | TRY 260 | TRY 1.99466 | TRY 1.99124 |
| 2025-02-07 (Friday) | 76,070 | TRY 151,474 | TRY 151,474 | 0 | TRY 1,764 | TRY 1.99124 | TRY 1.96806 |
| 2025-02-06 (Thursday) | 76,070 | TRY 149,710 | TRY 149,710 | 0 | TRY 531 | TRY 1.96806 | TRY 1.96108 |
| 2025-02-05 (Wednesday) | 76,070 | TRY 149,179 | TRY 149,179 | 0 | TRY -1,971 | TRY 1.96108 | TRY 1.98699 |
| 2025-02-04 (Tuesday) | 76,070 | TRY 151,150 | TRY 151,150 | 0 | TRY 5,465 | TRY 1.98699 | TRY 1.91514 |
| 2025-02-03 (Monday) | 76,070 | TRY 145,685 | TRY 145,685 | 0 | TRY -5,059 | TRY 1.91514 | TRY 1.98165 |
| 2025-01-31 (Friday) | 76,070 | TRY 150,744 | TRY 150,744 | 0 | TRY 636 | TRY 1.98165 | TRY 1.97329 |
| 2025-01-30 (Thursday) | 76,070 | TRY 150,108 | TRY 150,108 | 0 | TRY 144 | TRY 1.97329 | TRY 1.97139 |
| 2025-01-29 (Wednesday) | 76,070 | TRY 149,964 | TRY 149,964 | 0 | TRY -2,999 | TRY 1.97139 | TRY 2.01082 |
| 2025-01-28 (Tuesday) | 76,070 | TRY 152,963 | TRY 152,963 | 0 | TRY 3,548 | TRY 2.01082 | TRY 1.96418 |
| 2025-01-27 (Monday) | 76,070 | TRY 149,415 | TRY 149,415 | 0 | TRY -6,418 | TRY 1.96418 | TRY 2.04855 |
| 2025-01-24 (Friday) | 76,070 | TRY 155,833 | TRY 155,833 | 0 | TRY -3,355 | TRY 2.04855 | TRY 2.09265 |
| 2025-01-23 (Thursday) | 76,070 | TRY 159,188 | TRY 159,188 | 0 | TRY 3,326 | TRY 2.09265 | TRY 2.04893 |
| 2025-01-22 (Wednesday) | 76,070 | TRY 155,862 | TRY 155,862 | ||||
| 2025-01-21 (Tuesday) | 76,070 | TRY 156,634 | TRY 156,634 | ||||
| 2025-01-20 (Monday) | 76,070 | TRY 159,776 | TRY 159,776 | ||||
| 2025-01-17 (Friday) | 76,070 | TRY 158,302 | TRY 158,302 | ||||
| 2025-01-16 (Thursday) | 76,070 | TRY 156,476 | TRY 156,476 | ||||
| 2025-01-15 (Wednesday) | 76,070 | TRY 159,081 | TRY 159,081 | ||||
| 2025-01-14 (Tuesday) | 76,070 | TRY 157,872 | TRY 157,872 | ||||
| 2025-01-13 (Monday) | 76,070 | TRY 159,797 | TRY 159,797 | ||||
| 2025-01-10 (Friday) | 76,070 | TRY 170,751 | TRY 170,751 | ||||
| 2025-01-09 (Thursday) | 76,070 | TRY 170,397 | TRY 170,397 | ||||
| 2025-01-09 (Thursday) | 76,070 | TRY 170,397 | TRY 170,397 | ||||
| 2025-01-09 (Thursday) | 76,070 | TRY 170,397 | TRY 170,397 | ||||
| 2025-01-08 (Wednesday) | 76,070 | TRY 170,831 | TRY 170,831 | ||||
| 2025-01-08 (Wednesday) | 76,070 | TRY 170,831 | TRY 170,831 | ||||
| 2025-01-08 (Wednesday) | 76,070 | TRY 170,831 | TRY 170,831 | ||||
| 2025-01-02 (Thursday) | 76,070 | TRY 189,490 | TRY 189,490 | 0 | TRY 5,000 | TRY 2.491 | TRY 2.42527 |
| 2024-12-30 (Monday) | 76,070 | TRY 184,490 | TRY 184,490 | 0 | TRY -12,051 | TRY 2.42527 | TRY 2.58369 |
| 2024-12-06 (Friday) | 76,070 | TRY 196,541 | TRY 196,541 | -3,276 | TRY -1,825 | TRY 2.58369 | TRY 2.50001 |
| 2024-12-05 (Thursday) | 79,346 | TRY 198,366 | TRY 198,366 | 0 | TRY 4,285 | TRY 2.50001 | TRY 2.44601 |
| 2024-12-04 (Wednesday) | 79,346 | TRY 194,081 | TRY 194,081 | 0 | TRY 3,370 | TRY 2.44601 | TRY 2.40354 |
| 2024-12-03 (Tuesday) | 79,346 | TRY 190,711 | TRY 190,711 | 0 | TRY -982 | TRY 2.40354 | TRY 2.41591 |
| 2024-12-02 (Monday) | 79,346 | TRY 191,693 | TRY 191,693 | 0 | TRY 2,472 | TRY 2.41591 | TRY 2.38476 |
| 2024-11-29 (Friday) | 79,346 | TRY 189,221 | TRY 189,221 | 0 | TRY 5,189 | TRY 2.38476 | TRY 2.31936 |
| 2024-11-28 (Thursday) | 79,346 | TRY 184,032 | TRY 184,032 | 0 | TRY -471 | TRY 2.31936 | TRY 2.3253 |
| 2024-11-27 (Wednesday) | 79,346 | TRY 184,503 | TRY 184,503 | 0 | TRY 615 | TRY 2.3253 | TRY 2.31755 |
| 2024-11-26 (Tuesday) | 79,346 | TRY 183,888 | TRY 183,888 | 0 | TRY -880 | TRY 2.31755 | TRY 2.32864 |
| 2024-11-25 (Monday) | 79,346 | TRY 184,768 | TRY 184,768 | 0 | TRY 7,258 | TRY 2.32864 | TRY 2.23716 |
| 2024-11-22 (Friday) | 79,346 | TRY 177,510 | TRY 177,510 | 0 | TRY 5,969 | TRY 2.23716 | TRY 2.16194 |
| 2024-11-21 (Thursday) | 79,346 | TRY 171,541 | TRY 171,541 | 0 | TRY 2,919 | TRY 2.16194 | TRY 2.12515 |
| 2024-11-20 (Wednesday) | 79,346 | TRY 168,622 | TRY 168,622 | 0 | TRY -1,865 | TRY 2.12515 | TRY 2.14865 |
| 2024-11-19 (Tuesday) | 79,346 | TRY 170,487 | TRY 170,487 | 0 | TRY -6,568 | TRY 2.14865 | TRY 2.23143 |
| 2024-11-18 (Monday) | 79,346 | TRY 177,055 | TRY 177,055 | 0 | TRY -7,569 | TRY 2.23143 | TRY 2.32682 |
| 2024-11-12 (Tuesday) | 79,346 | TRY 184,624 | TRY 184,624 | 0 | TRY 1,125 | TRY 2.32682 | TRY 2.31264 |
| 2024-11-08 (Friday) | 79,346 | TRY 183,499 | TRY 183,499 | 0 | TRY 1,767 | TRY 2.31264 | TRY 2.29037 |
| 2024-11-07 (Thursday) | 79,346 | TRY 181,732 | TRY 181,732 | 0 | TRY 553 | TRY 2.29037 | TRY 2.2834 |
| 2024-11-06 (Wednesday) | 79,346 | TRY 181,179 | TRY 181,179 | 0 | TRY 9,037 | TRY 2.2834 | TRY 2.16951 |
| 2024-11-05 (Tuesday) | 79,346 | TRY 172,142 | TRY 172,142 | 0 | TRY 2,473 | TRY 2.16951 | TRY 2.13834 |
| 2024-11-04 (Monday) | 79,346 | TRY 169,669 | TRY 169,669 | 0 | TRY -6,059 | TRY 2.13834 | TRY 2.21471 |
| 2024-11-01 (Friday) | 79,346 | TRY 175,728 | TRY 175,728 | 0 | TRY -595 | TRY 2.21471 | TRY 2.2222 |
| 2024-10-31 (Thursday) | 79,346 | TRY 176,323 | TRY 176,323 | 0 | TRY -2,472 | TRY 2.2222 | TRY 2.25336 |
| 2024-10-30 (Wednesday) | 79,346 | TRY 178,795 | TRY 178,795 | 0 | TRY 3,697 | TRY 2.25336 | TRY 2.20677 |
| 2024-10-29 (Tuesday) | 79,346 | TRY 175,098 | TRY 175,098 | 0 | TRY 21 | TRY 2.20677 | TRY 2.2065 |
| 2024-10-28 (Monday) | 79,346 | TRY 175,077 | TRY 175,077 | 0 | TRY -1,035 | TRY 2.2065 | TRY 2.21954 |
| 2024-10-25 (Friday) | 79,346 | TRY 176,112 | TRY 176,112 | 0 | TRY -3,883 | TRY 2.21954 | TRY 2.26848 |
| 2024-10-24 (Thursday) | 79,346 | TRY 179,995 | TRY 179,995 | 0 | TRY 1,838 | TRY 2.26848 | TRY 2.24532 |
| 2024-10-23 (Wednesday) | 79,346 | TRY 178,157 | TRY 178,157 | 0 | TRY -4,469 | TRY 2.24532 | TRY 2.30164 |
| 2024-10-22 (Tuesday) | 79,346 | TRY 182,626 | TRY 182,626 | 0 | TRY 4,108 | TRY 2.30164 | TRY 2.24987 |
| 2024-10-21 (Monday) | 79,346 | TRY 178,518 | TRY 178,518 | 0 | TRY -1,136 | TRY 2.24987 | TRY 2.26418 |
| 2024-10-18 (Friday) | 79,346 | TRY 179,654 | TRY 179,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,276 | 2.584* | 2.28 Profit of 7,453 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.