| 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 MIATK.E.IS holdings
| Date | Number of MIATK.E.IS Shares Held | Base Market Value of MIATK.E.IS Shares | Local Market Value of MIATK.E.IS Shares | Change in MIATK.E.IS Shares Held | Change in MIATK.E.IS Base Value | Current Price per MIATK.E.IS Share Held | Previous Price per MIATK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 68,126 | TRY 77,258 | TRY 77,258 | 0 | TRY -700 | TRY 1.13405 | TRY 1.14432 |
| 2025-03-11 (Tuesday) | 68,126 | TRY 77,958 | TRY 77,958 | 0 | TRY 127 | TRY 1.14432 | TRY 1.14246 |
| 2025-03-10 (Monday) | 68,126 | TRY 77,831 | TRY 77,831 | 0 | TRY 5,304 | TRY 1.14246 | TRY 1.0646 |
| 2025-03-07 (Friday) | 68,126 | TRY 72,527 | TRY 72,527 | 0 | TRY 5,061 | TRY 1.0646 | TRY 0.990312 |
| 2025-03-05 (Wednesday) | 68,126 | TRY 67,466 | TRY 67,466 | 0 | TRY 6,164 | TRY 0.990312 | TRY 0.899833 |
| 2025-03-04 (Tuesday) | 68,126 | TRY 61,302 | TRY 61,302 | 0 | TRY -2,884 | TRY 0.899833 | TRY 0.942166 |
| 2025-03-03 (Monday) | 68,126 | TRY 64,186 | TRY 64,186 | 0 | TRY 4,123 | TRY 0.942166 | TRY 0.881646 |
| 2025-02-28 (Friday) | 68,126 | TRY 60,063 | TRY 60,063 | 0 | TRY 544 | TRY 0.881646 | TRY 0.873661 |
| 2025-02-27 (Thursday) | 68,126 | TRY 59,519 | TRY 59,519 | 0 | TRY 1,180 | TRY 0.873661 | TRY 0.85634 |
| 2025-02-26 (Wednesday) | 68,126 | TRY 58,339 | TRY 58,339 | 0 | TRY -567 | TRY 0.85634 | TRY 0.864663 |
| 2025-02-25 (Tuesday) | 68,126 | TRY 58,906 | TRY 58,906 | 0 | TRY -2,892 | TRY 0.864663 | TRY 0.907113 |
| 2025-02-24 (Monday) | 68,126 | TRY 61,798 | TRY 61,798 | 0 | TRY -363 | TRY 0.907113 | TRY 0.912442 |
| 2025-02-21 (Friday) | 68,126 | TRY 62,161 | TRY 62,161 | 0 | TRY -2,971 | TRY 0.912442 | TRY 0.956052 |
| 2025-02-20 (Thursday) | 68,126 | TRY 65,132 | TRY 65,132 | 0 | TRY -1,189 | TRY 0.956052 | TRY 0.973505 |
| 2025-02-19 (Wednesday) | 68,126 | TRY 66,321 | TRY 66,321 | 0 | TRY 992 | TRY 0.973505 | TRY 0.958944 |
| 2025-02-18 (Tuesday) | 68,126 | TRY 65,329 | TRY 65,329 | 0 | TRY -1,405 | TRY 0.958944 | TRY 0.979567 |
| 2025-02-17 (Monday) | 68,126 | TRY 66,734 | TRY 66,734 | 0 | TRY -417 | TRY 0.979567 | TRY 0.985688 |
| 2025-02-14 (Friday) | 68,126 | TRY 67,151 | TRY 67,151 | 0 | TRY -453 | TRY 0.985688 | TRY 0.992338 |
| 2025-02-13 (Thursday) | 68,126 | TRY 67,604 | TRY 67,604 | 0 | TRY 148 | TRY 0.992338 | TRY 0.990165 |
| 2025-02-12 (Wednesday) | 68,126 | TRY 67,456 | TRY 67,456 | 0 | TRY -1,107 | TRY 0.990165 | TRY 1.00641 |
| 2025-02-11 (Tuesday) | 68,126 | TRY 68,563 | TRY 68,563 | 0 | TRY 13 | TRY 1.00641 | TRY 1.00622 |
| 2025-02-10 (Monday) | 68,126 | TRY 68,550 | TRY 68,550 | 0 | TRY -972 | TRY 1.00622 | TRY 1.02049 |
| 2025-02-07 (Friday) | 68,126 | TRY 69,522 | TRY 69,522 | 0 | TRY 1,383 | TRY 1.02049 | TRY 1.00019 |
| 2025-02-06 (Thursday) | 68,126 | TRY 68,139 | TRY 68,139 | 0 | TRY 87 | TRY 1.00019 | TRY 0.998914 |
| 2025-02-05 (Wednesday) | 68,126 | TRY 68,052 | TRY 68,052 | 0 | TRY -1,603 | TRY 0.998914 | TRY 1.02244 |
| 2025-02-04 (Tuesday) | 68,126 | TRY 69,655 | TRY 69,655 | 0 | TRY 703 | TRY 1.02244 | TRY 1.01212 |
| 2025-02-03 (Monday) | 68,126 | TRY 68,952 | TRY 68,952 | 0 | TRY -1,656 | TRY 1.01212 | TRY 1.03643 |
| 2025-01-31 (Friday) | 68,126 | TRY 70,608 | TRY 70,608 | 0 | TRY -797 | TRY 1.03643 | TRY 1.04813 |
| 2025-01-30 (Thursday) | 68,126 | TRY 71,405 | TRY 71,405 | 0 | TRY 18 | TRY 1.04813 | TRY 1.04787 |
| 2025-01-29 (Wednesday) | 68,126 | TRY 71,387 | TRY 71,387 | 0 | TRY -1,166 | TRY 1.04787 | TRY 1.06498 |
| 2025-01-28 (Tuesday) | 68,126 | TRY 72,553 | TRY 72,553 | 0 | TRY -185 | TRY 1.06498 | TRY 1.0677 |
| 2025-01-27 (Monday) | 68,126 | TRY 72,738 | TRY 72,738 | 0 | TRY -3,056 | TRY 1.0677 | TRY 1.11256 |
| 2025-01-24 (Friday) | 68,126 | TRY 75,794 | TRY 75,794 | 0 | TRY 1,148 | TRY 1.11256 | TRY 1.09571 |
| 2025-01-23 (Thursday) | 68,126 | TRY 74,646 | TRY 74,646 | 0 | TRY 1,041 | TRY 1.09571 | TRY 1.08042 |
| 2025-01-22 (Wednesday) | 68,126 | TRY 73,605 | TRY 73,605 | ||||
| 2025-01-21 (Tuesday) | 68,126 | TRY 73,820 | TRY 73,820 | ||||
| 2025-01-20 (Monday) | 68,126 | TRY 75,012 | TRY 75,012 | ||||
| 2025-01-17 (Friday) | 68,126 | TRY 75,253 | TRY 75,253 | ||||
| 2025-01-16 (Thursday) | 68,126 | TRY 75,931 | TRY 75,931 | ||||
| 2025-01-15 (Wednesday) | 68,126 | TRY 74,356 | TRY 74,356 | ||||
| 2025-01-14 (Tuesday) | 68,126 | TRY 74,791 | TRY 74,791 | ||||
| 2025-01-13 (Monday) | 68,126 | TRY 75,403 | TRY 75,403 | ||||
| 2025-01-10 (Friday) | 68,126 | TRY 77,287 | TRY 77,287 | ||||
| 2025-01-09 (Thursday) | 68,126 | TRY 79,126 | TRY 79,126 | ||||
| 2025-01-09 (Thursday) | 68,126 | TRY 79,126 | TRY 79,126 | ||||
| 2025-01-09 (Thursday) | 68,126 | TRY 79,126 | TRY 79,126 | ||||
| 2025-01-08 (Wednesday) | 68,126 | TRY 79,193 | TRY 79,193 | ||||
| 2025-01-08 (Wednesday) | 68,126 | TRY 79,193 | TRY 79,193 | ||||
| 2025-01-08 (Wednesday) | 68,126 | TRY 79,193 | TRY 79,193 | ||||
| 2025-01-02 (Thursday) | 68,126 | TRY 80,924 | TRY 80,924 | 0 | TRY -705 | TRY 1.18786 | TRY 1.19821 |
| 2024-12-30 (Monday) | 68,126 | TRY 81,629 | TRY 81,629 | 0 | TRY -9,688 | TRY 1.19821 | TRY 1.34041 |
| 2024-12-06 (Friday) | 68,126 | TRY 91,317 | TRY 91,317 | -3,210 | TRY -84 | TRY 1.34041 | TRY 1.28127 |
| 2024-12-05 (Thursday) | 71,336 | TRY 91,401 | TRY 91,401 | 0 | TRY 1,899 | TRY 1.28127 | TRY 1.25465 |
| 2024-12-04 (Wednesday) | 71,336 | TRY 89,502 | TRY 89,502 | 0 | TRY -67 | TRY 1.25465 | TRY 1.25559 |
| 2024-12-03 (Tuesday) | 71,336 | TRY 89,569 | TRY 89,569 | 0 | TRY -402 | TRY 1.25559 | TRY 1.26123 |
| 2024-12-02 (Monday) | 71,336 | TRY 89,971 | TRY 89,971 | 0 | TRY -650 | TRY 1.26123 | TRY 1.27034 |
| 2024-11-29 (Friday) | 71,336 | TRY 90,621 | TRY 90,621 | 0 | TRY 1,265 | TRY 1.27034 | TRY 1.25261 |
| 2024-11-28 (Thursday) | 71,336 | TRY 89,356 | TRY 89,356 | 0 | TRY -868 | TRY 1.25261 | TRY 1.26478 |
| 2024-11-27 (Wednesday) | 71,336 | TRY 90,224 | TRY 90,224 | 0 | TRY -1,559 | TRY 1.26478 | TRY 1.28663 |
| 2024-11-26 (Tuesday) | 71,336 | TRY 91,783 | TRY 91,783 | 0 | TRY 1,800 | TRY 1.28663 | TRY 1.2614 |
| 2024-11-25 (Monday) | 71,336 | TRY 89,983 | TRY 89,983 | 0 | TRY 918 | TRY 1.2614 | TRY 1.24853 |
| 2024-11-22 (Friday) | 71,336 | TRY 89,065 | TRY 89,065 | 0 | TRY 110 | TRY 1.24853 | TRY 1.24699 |
| 2024-11-21 (Thursday) | 71,336 | TRY 88,955 | TRY 88,955 | 0 | TRY 2,403 | TRY 1.24699 | TRY 1.2133 |
| 2024-11-20 (Wednesday) | 71,336 | TRY 86,552 | TRY 86,552 | 0 | TRY -2,292 | TRY 1.2133 | TRY 1.24543 |
| 2024-11-19 (Tuesday) | 71,336 | TRY 88,844 | TRY 88,844 | 0 | TRY -2,441 | TRY 1.24543 | TRY 1.27965 |
| 2024-11-18 (Monday) | 71,336 | TRY 91,285 | TRY 91,285 | 0 | TRY -1,086 | TRY 1.27965 | TRY 1.29487 |
| 2024-11-12 (Tuesday) | 71,336 | TRY 92,371 | TRY 92,371 | 0 | TRY -1,177 | TRY 1.29487 | TRY 1.31137 |
| 2024-11-08 (Friday) | 71,336 | TRY 93,548 | TRY 93,548 | 0 | TRY 5,409 | TRY 1.31137 | TRY 1.23555 |
| 2024-11-07 (Thursday) | 71,336 | TRY 88,139 | TRY 88,139 | 0 | TRY 181 | TRY 1.23555 | TRY 1.23301 |
| 2024-11-06 (Wednesday) | 71,336 | TRY 87,958 | TRY 87,958 | 0 | TRY 3,394 | TRY 1.23301 | TRY 1.18543 |
| 2024-11-05 (Tuesday) | 71,336 | TRY 84,564 | TRY 84,564 | 0 | TRY -2,620 | TRY 1.18543 | TRY 1.22216 |
| 2024-11-04 (Monday) | 71,336 | TRY 87,184 | TRY 87,184 | 0 | TRY -4,098 | TRY 1.22216 | TRY 1.27961 |
| 2024-11-01 (Friday) | 71,336 | TRY 91,282 | TRY 91,282 | 0 | TRY 3,657 | TRY 1.27961 | TRY 1.22834 |
| 2024-10-31 (Thursday) | 71,336 | TRY 87,625 | TRY 87,625 | 0 | TRY 1,769 | TRY 1.22834 | TRY 1.20354 |
| 2024-10-30 (Wednesday) | 71,336 | TRY 85,856 | TRY 85,856 | 0 | TRY 2,578 | TRY 1.20354 | TRY 1.16741 |
| 2024-10-29 (Tuesday) | 71,336 | TRY 83,278 | TRY 83,278 | 0 | TRY 9 | TRY 1.16741 | TRY 1.16728 |
| 2024-10-28 (Monday) | 71,336 | TRY 83,269 | TRY 83,269 | 0 | TRY 794 | TRY 1.16728 | TRY 1.15615 |
| 2024-10-25 (Friday) | 71,336 | TRY 82,475 | TRY 82,475 | 0 | TRY -802 | TRY 1.15615 | TRY 1.16739 |
| 2024-10-24 (Thursday) | 71,336 | TRY 83,277 | TRY 83,277 | 0 | TRY 3,108 | TRY 1.16739 | TRY 1.12382 |
| 2024-10-23 (Wednesday) | 71,336 | TRY 80,169 | TRY 80,169 | 0 | TRY -2,259 | TRY 1.12382 | TRY 1.15549 |
| 2024-10-22 (Tuesday) | 71,336 | TRY 82,428 | TRY 82,428 | 0 | TRY 2,492 | TRY 1.15549 | TRY 1.12056 |
| 2024-10-21 (Monday) | 71,336 | TRY 79,936 | TRY 79,936 | 0 | TRY 407 | TRY 1.12056 | TRY 1.11485 |
| 2024-10-18 (Friday) | 71,336 | TRY 79,529 | TRY 79,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,210 | 1.340* | 1.23 Profit of 3,946 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.