| 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 MGROS.E.IS holdings
| Date | Number of MGROS.E.IS Shares Held | Base Market Value of MGROS.E.IS Shares | Local Market Value of MGROS.E.IS Shares | Change in MGROS.E.IS Shares Held | Change in MGROS.E.IS Base Value | Current Price per MGROS.E.IS Share Held | Previous Price per MGROS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,094 | TRY 320,290 | TRY 320,290 | 0 | TRY 5,011 | TRY 14.4967 | TRY 14.2699 |
| 2025-03-11 (Tuesday) | 22,094 | TRY 315,279 | TRY 315,279 | 0 | TRY 65 | TRY 14.2699 | TRY 14.267 |
| 2025-03-10 (Monday) | 22,094 | TRY 315,214 | TRY 315,214 | 0 | TRY -22,751 | TRY 14.267 | TRY 15.2967 |
| 2025-03-07 (Friday) | 22,094 | TRY 337,965 | TRY 337,965 | 0 | TRY -23,163 | TRY 15.2967 | TRY 16.3451 |
| 2025-03-05 (Wednesday) | 22,094 | TRY 361,128 | TRY 361,128 | 0 | TRY 12,303 | TRY 16.3451 | TRY 15.7882 |
| 2025-03-04 (Tuesday) | 22,094 | TRY 348,825 | TRY 348,825 | 0 | TRY 1,583 | TRY 15.7882 | TRY 15.7166 |
| 2025-03-03 (Monday) | 22,094 | TRY 347,242 | TRY 347,242 | 0 | TRY 7,265 | TRY 15.7166 | TRY 15.3878 |
| 2025-02-28 (Friday) | 22,094 | TRY 339,977 | TRY 339,977 | -1,299 | TRY -22,596 | TRY 15.3878 | TRY 15.4992 |
| 2025-02-27 (Thursday) | 23,393 | TRY 362,573 | TRY 362,573 | 0 | TRY 5,817 | TRY 15.4992 | TRY 15.2505 |
| 2025-02-26 (Wednesday) | 23,393 | TRY 356,756 | TRY 356,756 | 0 | TRY 921 | TRY 15.2505 | TRY 15.2112 |
| 2025-02-25 (Tuesday) | 23,393 | TRY 355,835 | TRY 355,835 | 0 | TRY -3,609 | TRY 15.2112 | TRY 15.3655 |
| 2025-02-24 (Monday) | 23,393 | TRY 359,444 | TRY 359,444 | 0 | TRY 3,701 | TRY 15.3655 | TRY 15.2072 |
| 2025-02-21 (Friday) | 23,393 | TRY 355,743 | TRY 355,743 | 0 | TRY -9,700 | TRY 15.2072 | TRY 15.6219 |
| 2025-02-20 (Thursday) | 23,393 | TRY 365,443 | TRY 365,443 | 0 | TRY 2,002 | TRY 15.6219 | TRY 15.5363 |
| 2025-02-19 (Wednesday) | 23,393 | TRY 363,441 | TRY 363,441 | 0 | TRY -4,846 | TRY 15.5363 | TRY 15.7435 |
| 2025-02-18 (Tuesday) | 23,393 | TRY 368,287 | TRY 368,287 | 0 | TRY -1,581 | TRY 15.7435 | TRY 15.8111 |
| 2025-02-17 (Monday) | 23,393 | TRY 369,868 | TRY 369,868 | 0 | TRY -6,686 | TRY 15.8111 | TRY 16.0969 |
| 2025-02-14 (Friday) | 23,393 | TRY 376,554 | TRY 376,554 | 0 | TRY -6,454 | TRY 16.0969 | TRY 16.3728 |
| 2025-02-13 (Thursday) | 23,393 | TRY 383,008 | TRY 383,008 | 0 | TRY 6,025 | TRY 16.3728 | TRY 16.1152 |
| 2025-02-12 (Wednesday) | 23,393 | TRY 376,983 | TRY 376,983 | 0 | TRY -7,179 | TRY 16.1152 | TRY 16.4221 |
| 2025-02-11 (Tuesday) | 23,393 | TRY 384,162 | TRY 384,162 | 0 | TRY 1,386 | TRY 16.4221 | TRY 16.3628 |
| 2025-02-10 (Monday) | 23,393 | TRY 382,776 | TRY 382,776 | 0 | TRY -3,071 | TRY 16.3628 | TRY 16.4941 |
| 2025-02-07 (Friday) | 23,393 | TRY 385,847 | TRY 385,847 | 0 | TRY 6,647 | TRY 16.4941 | TRY 16.21 |
| 2025-02-06 (Thursday) | 23,393 | TRY 379,200 | TRY 379,200 | 0 | TRY -1,031 | TRY 16.21 | TRY 16.2541 |
| 2025-02-05 (Wednesday) | 23,393 | TRY 380,231 | TRY 380,231 | 0 | TRY -606 | TRY 16.2541 | TRY 16.28 |
| 2025-02-04 (Tuesday) | 23,393 | TRY 380,837 | TRY 380,837 | 0 | TRY 7,062 | TRY 16.28 | TRY 15.9781 |
| 2025-02-03 (Monday) | 23,393 | TRY 373,775 | TRY 373,775 | 0 | TRY -7,909 | TRY 15.9781 | TRY 16.3162 |
| 2025-01-31 (Friday) | 23,393 | TRY 381,684 | TRY 381,684 | 0 | TRY 3,763 | TRY 16.3162 | TRY 16.1553 |
| 2025-01-30 (Thursday) | 23,393 | TRY 377,921 | TRY 377,921 | 0 | TRY -1,212 | TRY 16.1553 | TRY 16.2071 |
| 2025-01-29 (Wednesday) | 23,393 | TRY 379,133 | TRY 379,133 | 0 | TRY 16,362 | TRY 16.2071 | TRY 15.5077 |
| 2025-01-28 (Tuesday) | 23,393 | TRY 362,771 | TRY 362,771 | 0 | TRY 3,435 | TRY 15.5077 | TRY 15.3608 |
| 2025-01-27 (Monday) | 23,393 | TRY 359,336 | TRY 359,336 | 0 | TRY -7,452 | TRY 15.3608 | TRY 15.6794 |
| 2025-01-24 (Friday) | 23,393 | TRY 366,788 | TRY 366,788 | 0 | TRY 621 | TRY 15.6794 | TRY 15.6528 |
| 2025-01-23 (Thursday) | 23,393 | TRY 366,167 | TRY 366,167 | 0 | TRY -6,189 | TRY 15.6528 | TRY 15.9174 |
| 2025-01-22 (Wednesday) | 23,393 | TRY 372,356 | TRY 372,356 | ||||
| 2025-01-21 (Tuesday) | 23,393 | TRY 363,805 | TRY 363,805 | ||||
| 2025-01-20 (Monday) | 23,393 | TRY 361,436 | TRY 361,436 | ||||
| 2025-01-17 (Friday) | 23,393 | TRY 361,489 | TRY 361,489 | ||||
| 2025-01-16 (Thursday) | 23,393 | TRY 360,400 | TRY 360,400 | ||||
| 2025-01-15 (Wednesday) | 23,393 | TRY 351,648 | TRY 351,648 | ||||
| 2025-01-14 (Tuesday) | 23,393 | TRY 347,388 | TRY 347,388 | ||||
| 2025-01-13 (Monday) | 23,393 | TRY 351,663 | TRY 351,663 | ||||
| 2025-01-10 (Friday) | 23,393 | TRY 354,354 | TRY 354,354 | ||||
| 2025-01-09 (Thursday) | 23,393 | TRY 352,867 | TRY 352,867 | ||||
| 2025-01-09 (Thursday) | 23,393 | TRY 352,867 | TRY 352,867 | ||||
| 2025-01-09 (Thursday) | 23,393 | TRY 352,867 | TRY 352,867 | ||||
| 2025-01-08 (Wednesday) | 23,393 | TRY 351,660 | TRY 351,660 | ||||
| 2025-01-08 (Wednesday) | 23,393 | TRY 351,660 | TRY 351,660 | ||||
| 2025-01-08 (Wednesday) | 23,393 | TRY 351,660 | TRY 351,660 | ||||
| 2025-01-02 (Thursday) | 23,393 | TRY 356,786 | TRY 356,786 | 0 | TRY -38 | TRY 15.2518 | TRY 15.2535 |
| 2024-12-30 (Monday) | 23,393 | TRY 356,824 | TRY 356,824 | 0 | TRY 14,285 | TRY 15.2535 | TRY 14.6428 |
| 2024-12-06 (Friday) | 23,393 | TRY 342,539 | TRY 342,539 | -969 | TRY -10,256 | TRY 14.6428 | TRY 14.4814 |
| 2024-12-05 (Thursday) | 24,362 | TRY 352,795 | TRY 352,795 | 0 | TRY 5,598 | TRY 14.4814 | TRY 14.2516 |
| 2024-12-04 (Wednesday) | 24,362 | TRY 347,197 | TRY 347,197 | 0 | TRY -276 | TRY 14.2516 | TRY 14.2629 |
| 2024-12-03 (Tuesday) | 24,362 | TRY 347,473 | TRY 347,473 | 0 | TRY 6,364 | TRY 14.2629 | TRY 14.0017 |
| 2024-12-02 (Monday) | 24,362 | TRY 341,109 | TRY 341,109 | 0 | TRY 1,826 | TRY 14.0017 | TRY 13.9267 |
| 2024-11-29 (Friday) | 24,362 | TRY 339,283 | TRY 339,283 | 0 | TRY 1,665 | TRY 13.9267 | TRY 13.8584 |
| 2024-11-28 (Thursday) | 24,362 | TRY 337,618 | TRY 337,618 | 0 | TRY -4,665 | TRY 13.8584 | TRY 14.0499 |
| 2024-11-27 (Wednesday) | 24,362 | TRY 342,283 | TRY 342,283 | 0 | TRY 394 | TRY 14.0499 | TRY 14.0337 |
| 2024-11-26 (Tuesday) | 24,362 | TRY 341,889 | TRY 341,889 | 0 | TRY 3,161 | TRY 14.0337 | TRY 13.9039 |
| 2024-11-25 (Monday) | 24,362 | TRY 338,728 | TRY 338,728 | 0 | TRY 11,048 | TRY 13.9039 | TRY 13.4505 |
| 2024-11-22 (Friday) | 24,362 | TRY 327,680 | TRY 327,680 | 0 | TRY -4,725 | TRY 13.4505 | TRY 13.6444 |
| 2024-11-21 (Thursday) | 24,362 | TRY 332,405 | TRY 332,405 | 0 | TRY 6,925 | TRY 13.6444 | TRY 13.3602 |
| 2024-11-20 (Wednesday) | 24,362 | TRY 325,480 | TRY 325,480 | 0 | TRY -5,782 | TRY 13.3602 | TRY 13.5975 |
| 2024-11-19 (Tuesday) | 24,362 | TRY 331,262 | TRY 331,262 | 0 | TRY 1,570 | TRY 13.5975 | TRY 13.533 |
| 2024-11-18 (Monday) | 24,362 | TRY 329,692 | TRY 329,692 | 0 | TRY 9,417 | TRY 13.533 | TRY 13.1465 |
| 2024-11-12 (Tuesday) | 24,362 | TRY 320,275 | TRY 320,275 | 0 | TRY -3,772 | TRY 13.1465 | TRY 13.3013 |
| 2024-11-08 (Friday) | 24,362 | TRY 324,047 | TRY 324,047 | 0 | TRY 11,805 | TRY 13.3013 | TRY 12.8168 |
| 2024-11-07 (Thursday) | 24,362 | TRY 312,242 | TRY 312,242 | 0 | TRY 646 | TRY 12.8168 | TRY 12.7902 |
| 2024-11-06 (Wednesday) | 24,362 | TRY 311,596 | TRY 311,596 | 0 | TRY 29,048 | TRY 12.7902 | TRY 11.5979 |
| 2024-11-05 (Tuesday) | 24,362 | TRY 282,548 | TRY 282,548 | 0 | TRY -6,471 | TRY 11.5979 | TRY 11.8635 |
| 2024-11-04 (Monday) | 24,362 | TRY 289,019 | TRY 289,019 | 0 | TRY -5,940 | TRY 11.8635 | TRY 12.1073 |
| 2024-11-01 (Friday) | 24,362 | TRY 294,959 | TRY 294,959 | 0 | TRY 5,978 | TRY 12.1073 | TRY 11.862 |
| 2024-10-31 (Thursday) | 24,362 | TRY 288,981 | TRY 288,981 | 0 | TRY -6,641 | TRY 11.862 | TRY 12.1346 |
| 2024-10-30 (Wednesday) | 24,362 | TRY 295,622 | TRY 295,622 | 0 | TRY -1,077 | TRY 12.1346 | TRY 12.1788 |
| 2024-10-29 (Tuesday) | 24,362 | TRY 296,699 | TRY 296,699 | 0 | TRY 35 | TRY 12.1788 | TRY 12.1773 |
| 2024-10-28 (Monday) | 24,362 | TRY 296,664 | TRY 296,664 | 0 | TRY 6,583 | TRY 12.1773 | TRY 11.9071 |
| 2024-10-25 (Friday) | 24,362 | TRY 290,081 | TRY 290,081 | 0 | TRY 1,125 | TRY 11.9071 | TRY 11.8609 |
| 2024-10-24 (Thursday) | 24,362 | TRY 288,956 | TRY 288,956 | 0 | TRY 4,797 | TRY 11.8609 | TRY 11.664 |
| 2024-10-23 (Wednesday) | 24,362 | TRY 284,159 | TRY 284,159 | 0 | TRY -4,387 | TRY 11.664 | TRY 11.8441 |
| 2024-10-22 (Tuesday) | 24,362 | TRY 288,546 | TRY 288,546 | 0 | TRY 1,694 | TRY 11.8441 | TRY 11.7746 |
| 2024-10-21 (Monday) | 24,362 | TRY 286,852 | TRY 286,852 | 0 | TRY -6,029 | TRY 11.7746 | TRY 12.022 |
| 2024-10-18 (Friday) | 24,362 | TRY 292,881 | TRY 292,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,299 | 15.388* | 14.36 Profit of 18,654 on sale | |||
| 2024-12-06 | SELL | -969 | 14.643* | 12.98 Profit of 12,577 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.