| 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 MPARK.E.IS holdings
| Date | Number of MPARK.E.IS Shares Held | Base Market Value of MPARK.E.IS Shares | Local Market Value of MPARK.E.IS Shares | Change in MPARK.E.IS Shares Held | Change in MPARK.E.IS Base Value | Current Price per MPARK.E.IS Share Held | Previous Price per MPARK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,786 | TRY 105,559 | TRY 105,559 | 0 | TRY -3,987 | TRY 8.9563 | TRY 9.29459 |
| 2025-03-11 (Tuesday) | 11,786 | TRY 109,546 | TRY 109,546 | 0 | TRY -2,178 | TRY 9.29459 | TRY 9.47938 |
| 2025-03-10 (Monday) | 11,786 | TRY 111,724 | TRY 111,724 | 0 | TRY -4,371 | TRY 9.47938 | TRY 9.85025 |
| 2025-03-07 (Friday) | 11,786 | TRY 116,095 | TRY 116,095 | 0 | TRY 1,900 | TRY 9.85025 | TRY 9.68904 |
| 2025-03-05 (Wednesday) | 11,786 | TRY 114,195 | TRY 114,195 | 0 | TRY -913 | TRY 9.68904 | TRY 9.7665 |
| 2025-03-04 (Tuesday) | 11,786 | TRY 115,108 | TRY 115,108 | 0 | TRY -2,424 | TRY 9.7665 | TRY 9.97217 |
| 2025-03-03 (Monday) | 11,786 | TRY 117,532 | TRY 117,532 | 0 | TRY 2,246 | TRY 9.97217 | TRY 9.78161 |
| 2025-02-28 (Friday) | 11,786 | TRY 115,286 | TRY 115,286 | -5,149 | TRY -51,873 | TRY 9.78161 | TRY 9.87062 |
| 2025-02-27 (Thursday) | 16,935 | TRY 167,159 | TRY 167,159 | 0 | TRY 2,490 | TRY 9.87062 | TRY 9.72359 |
| 2025-02-26 (Wednesday) | 16,935 | TRY 164,669 | TRY 164,669 | 0 | TRY 3,465 | TRY 9.72359 | TRY 9.51898 |
| 2025-02-25 (Tuesday) | 16,935 | TRY 161,204 | TRY 161,204 | 0 | TRY -7,935 | TRY 9.51898 | TRY 9.98754 |
| 2025-02-24 (Monday) | 16,935 | TRY 169,139 | TRY 169,139 | 0 | TRY -72 | TRY 9.98754 | TRY 9.99179 |
| 2025-02-21 (Friday) | 16,935 | TRY 169,211 | TRY 169,211 | 0 | TRY -2,377 | TRY 9.99179 | TRY 10.1322 |
| 2025-02-20 (Thursday) | 16,935 | TRY 171,588 | TRY 171,588 | 0 | TRY -3,934 | TRY 10.1322 | TRY 10.3645 |
| 2025-02-19 (Wednesday) | 16,935 | TRY 175,522 | TRY 175,522 | 0 | TRY -6,113 | TRY 10.3645 | TRY 10.7254 |
| 2025-02-18 (Tuesday) | 16,935 | TRY 181,635 | TRY 181,635 | 0 | TRY 4,063 | TRY 10.7254 | TRY 10.4855 |
| 2025-02-17 (Monday) | 16,935 | TRY 177,572 | TRY 177,572 | 0 | TRY -2,096 | TRY 10.4855 | TRY 10.6093 |
| 2025-02-14 (Friday) | 16,935 | TRY 179,668 | TRY 179,668 | 0 | TRY -20 | TRY 10.6093 | TRY 10.6105 |
| 2025-02-13 (Thursday) | 16,935 | TRY 179,688 | TRY 179,688 | 0 | TRY 5,250 | TRY 10.6105 | TRY 10.3004 |
| 2025-02-12 (Wednesday) | 16,935 | TRY 174,438 | TRY 174,438 | 0 | TRY -4,782 | TRY 10.3004 | TRY 10.5828 |
| 2025-02-11 (Tuesday) | 16,935 | TRY 179,220 | TRY 179,220 | 0 | TRY 1,148 | TRY 10.5828 | TRY 10.515 |
| 2025-02-10 (Monday) | 16,935 | TRY 178,072 | TRY 178,072 | 0 | TRY -3,362 | TRY 10.515 | TRY 10.7136 |
| 2025-02-07 (Friday) | 16,935 | TRY 181,434 | TRY 181,434 | 0 | TRY 745 | TRY 10.7136 | TRY 10.6696 |
| 2025-02-06 (Thursday) | 16,935 | TRY 180,689 | TRY 180,689 | 0 | TRY 5,672 | TRY 10.6696 | TRY 10.3346 |
| 2025-02-05 (Wednesday) | 16,935 | TRY 175,017 | TRY 175,017 | 0 | TRY -9,726 | TRY 10.3346 | TRY 10.9089 |
| 2025-02-04 (Tuesday) | 16,935 | TRY 184,743 | TRY 184,743 | 0 | TRY -638 | TRY 10.9089 | TRY 10.9466 |
| 2025-02-03 (Monday) | 16,935 | TRY 185,381 | TRY 185,381 | 0 | TRY 227 | TRY 10.9466 | TRY 10.9332 |
| 2025-01-31 (Friday) | 16,935 | TRY 185,154 | TRY 185,154 | 0 | TRY -1,578 | TRY 10.9332 | TRY 11.0264 |
| 2025-01-30 (Thursday) | 16,935 | TRY 186,732 | TRY 186,732 | 0 | TRY -4,449 | TRY 11.0264 | TRY 11.2891 |
| 2025-01-29 (Wednesday) | 16,935 | TRY 191,181 | TRY 191,181 | 0 | TRY 5,877 | TRY 11.2891 | TRY 10.9421 |
| 2025-01-28 (Tuesday) | 16,935 | TRY 185,304 | TRY 185,304 | 0 | TRY 2,048 | TRY 10.9421 | TRY 10.8211 |
| 2025-01-27 (Monday) | 16,935 | TRY 183,256 | TRY 183,256 | 0 | TRY -3,375 | TRY 10.8211 | TRY 11.0204 |
| 2025-01-24 (Friday) | 16,935 | TRY 186,631 | TRY 186,631 | 0 | TRY 2,072 | TRY 11.0204 | TRY 10.8981 |
| 2025-01-23 (Thursday) | 16,935 | TRY 184,559 | TRY 184,559 | 0 | TRY 497 | TRY 10.8981 | TRY 10.8687 |
| 2025-01-22 (Wednesday) | 16,935 | TRY 184,062 | TRY 184,062 | ||||
| 2025-01-21 (Tuesday) | 16,935 | TRY 181,008 | TRY 181,008 | ||||
| 2025-01-20 (Monday) | 16,935 | TRY 183,564 | TRY 183,564 | ||||
| 2025-01-17 (Friday) | 16,935 | TRY 188,115 | TRY 188,115 | ||||
| 2025-01-16 (Thursday) | 16,935 | TRY 185,406 | TRY 185,406 | ||||
| 2025-01-15 (Wednesday) | 16,935 | TRY 190,569 | TRY 190,569 | ||||
| 2025-01-14 (Tuesday) | 16,935 | TRY 186,587 | TRY 186,587 | ||||
| 2025-01-13 (Monday) | 16,935 | TRY 187,416 | TRY 187,416 | ||||
| 2025-01-10 (Friday) | 16,935 | TRY 185,524 | TRY 185,524 | ||||
| 2025-01-09 (Thursday) | 16,935 | TRY 178,769 | TRY 178,769 | ||||
| 2025-01-09 (Thursday) | 16,935 | TRY 178,769 | TRY 178,769 | ||||
| 2025-01-09 (Thursday) | 16,935 | TRY 178,769 | TRY 178,769 | ||||
| 2025-01-08 (Wednesday) | 16,935 | TRY 170,877 | TRY 170,877 | ||||
| 2025-01-08 (Wednesday) | 16,935 | TRY 170,877 | TRY 170,877 | ||||
| 2025-01-08 (Wednesday) | 16,935 | TRY 170,877 | TRY 170,877 | ||||
| 2025-01-02 (Thursday) | 16,935 | TRY 172,433 | TRY 172,433 | 0 | TRY -9,204 | TRY 10.182 | TRY 10.7255 |
| 2024-12-30 (Monday) | 16,935 | TRY 181,637 | TRY 181,637 | 0 | TRY -18,155 | TRY 10.7255 | TRY 11.7976 |
| 2024-12-06 (Friday) | 16,935 | TRY 199,792 | TRY 199,792 | -726 | TRY -8,375 | TRY 11.7976 | TRY 11.7868 |
| 2024-12-05 (Thursday) | 17,661 | TRY 208,167 | TRY 208,167 | 0 | TRY 6,657 | TRY 11.7868 | TRY 11.4099 |
| 2024-12-04 (Wednesday) | 17,661 | TRY 201,510 | TRY 201,510 | 0 | TRY 2,229 | TRY 11.4099 | TRY 11.2837 |
| 2024-12-03 (Tuesday) | 17,661 | TRY 199,281 | TRY 199,281 | 0 | TRY -8,208 | TRY 11.2837 | TRY 11.7484 |
| 2024-12-02 (Monday) | 17,661 | TRY 207,489 | TRY 207,489 | 0 | TRY 3,901 | TRY 11.7484 | TRY 11.5275 |
| 2024-11-29 (Friday) | 17,661 | TRY 203,588 | TRY 203,588 | 0 | TRY 6,178 | TRY 11.5275 | TRY 11.1777 |
| 2024-11-28 (Thursday) | 17,661 | TRY 197,410 | TRY 197,410 | 0 | TRY 3,921 | TRY 11.1777 | TRY 10.9557 |
| 2024-11-27 (Wednesday) | 17,661 | TRY 193,489 | TRY 193,489 | 0 | TRY -3,643 | TRY 10.9557 | TRY 11.162 |
| 2024-11-26 (Tuesday) | 17,661 | TRY 197,132 | TRY 197,132 | 0 | TRY 2,855 | TRY 11.162 | TRY 11.0003 |
| 2024-11-25 (Monday) | 17,661 | TRY 194,277 | TRY 194,277 | 0 | TRY -1,486 | TRY 11.0003 | TRY 11.0845 |
| 2024-11-22 (Friday) | 17,661 | TRY 195,763 | TRY 195,763 | 0 | TRY 12,280 | TRY 11.0845 | TRY 10.3892 |
| 2024-11-21 (Thursday) | 17,661 | TRY 183,483 | TRY 183,483 | 0 | TRY 305 | TRY 10.3892 | TRY 10.3719 |
| 2024-11-20 (Wednesday) | 17,661 | TRY 183,178 | TRY 183,178 | 0 | TRY -3,616 | TRY 10.3719 | TRY 10.5766 |
| 2024-11-19 (Tuesday) | 17,661 | TRY 186,794 | TRY 186,794 | 0 | TRY 4,032 | TRY 10.5766 | TRY 10.3483 |
| 2024-11-18 (Monday) | 17,661 | TRY 182,762 | TRY 182,762 | 0 | TRY -876 | TRY 10.3483 | TRY 10.3979 |
| 2024-11-12 (Tuesday) | 17,661 | TRY 183,638 | TRY 183,638 | 0 | TRY 3,952 | TRY 10.3979 | TRY 10.1742 |
| 2024-11-08 (Friday) | 17,661 | TRY 179,686 | TRY 179,686 | 0 | TRY 2,055 | TRY 10.1742 | TRY 10.0578 |
| 2024-11-07 (Thursday) | 17,661 | TRY 177,631 | TRY 177,631 | 0 | TRY 3,344 | TRY 10.0578 | TRY 9.86847 |
| 2024-11-06 (Wednesday) | 17,661 | TRY 174,287 | TRY 174,287 | 0 | TRY 3,423 | TRY 9.86847 | TRY 9.67465 |
| 2024-11-05 (Tuesday) | 17,661 | TRY 170,864 | TRY 170,864 | 0 | TRY 2,604 | TRY 9.67465 | TRY 9.52721 |
| 2024-11-04 (Monday) | 17,661 | TRY 168,260 | TRY 168,260 | 0 | TRY -6,608 | TRY 9.52721 | TRY 9.90136 |
| 2024-11-01 (Friday) | 17,661 | TRY 174,868 | TRY 174,868 | 0 | TRY -3,852 | TRY 9.90136 | TRY 10.1195 |
| 2024-10-31 (Thursday) | 17,661 | TRY 178,720 | TRY 178,720 | 0 | TRY 3,306 | TRY 10.1195 | TRY 9.93228 |
| 2024-10-30 (Wednesday) | 17,661 | TRY 175,414 | TRY 175,414 | 0 | TRY 10,298 | TRY 9.93228 | TRY 9.34919 |
| 2024-10-29 (Tuesday) | 17,661 | TRY 165,116 | TRY 165,116 | 0 | TRY 19 | TRY 9.34919 | TRY 9.34811 |
| 2024-10-28 (Monday) | 17,661 | TRY 165,097 | TRY 165,097 | 0 | TRY -1,797 | TRY 9.34811 | TRY 9.44986 |
| 2024-10-25 (Friday) | 17,661 | TRY 166,894 | TRY 166,894 | 0 | TRY -1,564 | TRY 9.44986 | TRY 9.53842 |
| 2024-10-24 (Thursday) | 17,661 | TRY 168,458 | TRY 168,458 | 0 | TRY 3,016 | TRY 9.53842 | TRY 9.36765 |
| 2024-10-23 (Wednesday) | 17,661 | TRY 165,442 | TRY 165,442 | 0 | TRY -4,532 | TRY 9.36765 | TRY 9.62426 |
| 2024-10-22 (Tuesday) | 17,661 | TRY 169,974 | TRY 169,974 | 0 | TRY 1,191 | TRY 9.62426 | TRY 9.55682 |
| 2024-10-21 (Monday) | 17,661 | TRY 168,783 | TRY 168,783 | 0 | TRY 4,189 | TRY 9.55682 | TRY 9.31963 |
| 2024-10-18 (Friday) | 17,661 | TRY 164,594 | TRY 164,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -5,149 | 9.782* | 10.46 Profit of 53,876 on sale | |||
| 2024-12-06 | SELL | -726 | 11.798* | 10.36 Profit of 7,519 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.