| 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 NUHCM.E.IS holdings
| Date | Number of NUHCM.E.IS Shares Held | Base Market Value of NUHCM.E.IS Shares | Local Market Value of NUHCM.E.IS Shares | Change in NUHCM.E.IS Shares Held | Change in NUHCM.E.IS Base Value | Current Price per NUHCM.E.IS Share Held | Previous Price per NUHCM.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,871 | TRY 124,038 | TRY 124,038 | 0 | TRY -590 | TRY 7.81539 | TRY 7.85256 |
| 2025-03-11 (Tuesday) | 15,871 | TRY 124,628 | TRY 124,628 | 0 | TRY 2,186 | TRY 7.85256 | TRY 7.71483 |
| 2025-03-10 (Monday) | 15,871 | TRY 122,442 | TRY 122,442 | 0 | TRY -4,062 | TRY 7.71483 | TRY 7.97076 |
| 2025-03-07 (Friday) | 15,871 | TRY 126,504 | TRY 126,504 | 0 | TRY 9,975 | TRY 7.97076 | TRY 7.34226 |
| 2025-03-05 (Wednesday) | 15,871 | TRY 116,529 | TRY 116,529 | 0 | TRY 4,630 | TRY 7.34226 | TRY 7.05053 |
| 2025-03-04 (Tuesday) | 15,871 | TRY 111,899 | TRY 111,899 | 0 | TRY 578 | TRY 7.05053 | TRY 7.01411 |
| 2025-03-03 (Monday) | 15,871 | TRY 111,321 | TRY 111,321 | 0 | TRY 1,487 | TRY 7.01411 | TRY 6.92042 |
| 2025-02-28 (Friday) | 15,871 | TRY 109,834 | TRY 109,834 | 0 | TRY -3,355 | TRY 6.92042 | TRY 7.13181 |
| 2025-02-27 (Thursday) | 15,871 | TRY 113,189 | TRY 113,189 | 0 | TRY 1,310 | TRY 7.13181 | TRY 7.04927 |
| 2025-02-26 (Wednesday) | 15,871 | TRY 111,879 | TRY 111,879 | 0 | TRY 96 | TRY 7.04927 | TRY 7.04322 |
| 2025-02-25 (Tuesday) | 15,871 | TRY 111,783 | TRY 111,783 | 0 | TRY -3,617 | TRY 7.04322 | TRY 7.27112 |
| 2025-02-24 (Monday) | 15,871 | TRY 115,400 | TRY 115,400 | 0 | TRY -1,247 | TRY 7.27112 | TRY 7.34969 |
| 2025-02-21 (Friday) | 15,871 | TRY 116,647 | TRY 116,647 | 0 | TRY -2,182 | TRY 7.34969 | TRY 7.48718 |
| 2025-02-20 (Thursday) | 15,871 | TRY 118,829 | TRY 118,829 | 0 | TRY 896 | TRY 7.48718 | TRY 7.43072 |
| 2025-02-19 (Wednesday) | 15,871 | TRY 117,933 | TRY 117,933 | 0 | TRY -1,858 | TRY 7.43072 | TRY 7.54779 |
| 2025-02-18 (Tuesday) | 15,871 | TRY 119,791 | TRY 119,791 | 0 | TRY 563 | TRY 7.54779 | TRY 7.51232 |
| 2025-02-17 (Monday) | 15,871 | TRY 119,228 | TRY 119,228 | 0 | TRY -5,770 | TRY 7.51232 | TRY 7.87587 |
| 2025-02-14 (Friday) | 15,871 | TRY 124,998 | TRY 124,998 | 0 | TRY 128 | TRY 7.87587 | TRY 7.86781 |
| 2025-02-13 (Thursday) | 15,871 | TRY 124,870 | TRY 124,870 | 0 | TRY 5,557 | TRY 7.86781 | TRY 7.51767 |
| 2025-02-12 (Wednesday) | 15,871 | TRY 119,313 | TRY 119,313 | 0 | TRY -2,640 | TRY 7.51767 | TRY 7.68401 |
| 2025-02-11 (Tuesday) | 15,871 | TRY 121,953 | TRY 121,953 | 0 | TRY -1,501 | TRY 7.68401 | TRY 7.77859 |
| 2025-02-10 (Monday) | 15,871 | TRY 123,454 | TRY 123,454 | 0 | TRY -1,701 | TRY 7.77859 | TRY 7.88577 |
| 2025-02-07 (Friday) | 15,871 | TRY 125,155 | TRY 125,155 | 0 | TRY 834 | TRY 7.88577 | TRY 7.83322 |
| 2025-02-06 (Thursday) | 15,871 | TRY 124,321 | TRY 124,321 | 0 | TRY 3,074 | TRY 7.83322 | TRY 7.63953 |
| 2025-02-05 (Wednesday) | 15,871 | TRY 121,247 | TRY 121,247 | 0 | TRY -1,318 | TRY 7.63953 | TRY 7.72258 |
| 2025-02-04 (Tuesday) | 15,871 | TRY 122,565 | TRY 122,565 | 0 | TRY -32 | TRY 7.72258 | TRY 7.72459 |
| 2025-02-03 (Monday) | 15,871 | TRY 122,597 | TRY 122,597 | 0 | TRY 92 | TRY 7.72459 | TRY 7.7188 |
| 2025-01-31 (Friday) | 15,871 | TRY 122,505 | TRY 122,505 | 0 | TRY -1,592 | TRY 7.7188 | TRY 7.8191 |
| 2025-01-30 (Thursday) | 15,871 | TRY 124,097 | TRY 124,097 | 0 | TRY 1,140 | TRY 7.8191 | TRY 7.74727 |
| 2025-01-29 (Wednesday) | 15,871 | TRY 122,957 | TRY 122,957 | 0 | TRY -4,987 | TRY 7.74727 | TRY 8.0615 |
| 2025-01-28 (Tuesday) | 15,871 | TRY 127,944 | TRY 127,944 | 0 | TRY -2,611 | TRY 8.0615 | TRY 8.22601 |
| 2025-01-27 (Monday) | 15,871 | TRY 130,555 | TRY 130,555 | 0 | TRY -763 | TRY 8.22601 | TRY 8.27409 |
| 2025-01-24 (Friday) | 15,871 | TRY 131,318 | TRY 131,318 | 0 | TRY 2,208 | TRY 8.27409 | TRY 8.13496 |
| 2025-01-23 (Thursday) | 15,871 | TRY 129,110 | TRY 129,110 | 0 | TRY 3,131 | TRY 8.13496 | TRY 7.93769 |
| 2025-01-22 (Wednesday) | 15,871 | TRY 125,979 | TRY 125,979 | ||||
| 2025-01-21 (Tuesday) | 15,871 | TRY 125,528 | TRY 125,528 | ||||
| 2025-01-20 (Monday) | 15,871 | TRY 125,397 | TRY 125,397 | ||||
| 2025-01-17 (Friday) | 15,871 | TRY 127,759 | TRY 127,759 | ||||
| 2025-01-16 (Thursday) | 15,871 | TRY 129,870 | TRY 129,870 | ||||
| 2025-01-15 (Wednesday) | 15,871 | TRY 129,695 | TRY 129,695 | ||||
| 2025-01-14 (Tuesday) | 15,871 | TRY 129,582 | TRY 129,582 | ||||
| 2025-01-13 (Monday) | 15,871 | TRY 128,796 | TRY 128,796 | ||||
| 2025-01-10 (Friday) | 15,871 | TRY 131,521 | TRY 131,521 | ||||
| 2025-01-09 (Thursday) | 15,871 | TRY 133,064 | TRY 133,064 | ||||
| 2025-01-09 (Thursday) | 15,871 | TRY 133,064 | TRY 133,064 | ||||
| 2025-01-09 (Thursday) | 15,871 | TRY 133,064 | TRY 133,064 | ||||
| 2025-01-08 (Wednesday) | 15,871 | TRY 130,626 | TRY 130,626 | ||||
| 2025-01-08 (Wednesday) | 15,871 | TRY 130,626 | TRY 130,626 | ||||
| 2025-01-08 (Wednesday) | 15,871 | TRY 130,626 | TRY 130,626 | ||||
| 2025-01-02 (Thursday) | 15,871 | TRY 135,078 | TRY 135,078 | 0 | TRY 448 | TRY 8.51099 | TRY 8.48277 |
| 2024-12-30 (Monday) | 15,871 | TRY 134,630 | TRY 134,630 | 0 | TRY -11,102 | TRY 8.48277 | TRY 9.18228 |
| 2024-12-06 (Friday) | 15,871 | TRY 145,732 | TRY 145,732 | -699 | TRY -7,673 | TRY 9.18228 | TRY 9.258 |
| 2024-12-05 (Thursday) | 16,570 | TRY 153,405 | TRY 153,405 | 0 | TRY 2,608 | TRY 9.258 | TRY 9.1006 |
| 2024-12-04 (Wednesday) | 16,570 | TRY 150,797 | TRY 150,797 | 0 | TRY -3,501 | TRY 9.1006 | TRY 9.31189 |
| 2024-12-03 (Tuesday) | 16,570 | TRY 154,298 | TRY 154,298 | 0 | TRY 1,734 | TRY 9.31189 | TRY 9.20724 |
| 2024-12-02 (Monday) | 16,570 | TRY 152,564 | TRY 152,564 | 0 | TRY -6 | TRY 9.20724 | TRY 9.2076 |
| 2024-11-29 (Friday) | 16,570 | TRY 152,570 | TRY 152,570 | 0 | TRY 1,716 | TRY 9.2076 | TRY 9.10404 |
| 2024-11-28 (Thursday) | 16,570 | TRY 150,854 | TRY 150,854 | 0 | TRY 2,661 | TRY 9.10404 | TRY 8.94345 |
| 2024-11-27 (Wednesday) | 16,570 | TRY 148,193 | TRY 148,193 | 0 | TRY -3,047 | TRY 8.94345 | TRY 9.12734 |
| 2024-11-26 (Tuesday) | 16,570 | TRY 151,240 | TRY 151,240 | 0 | TRY 3,313 | TRY 9.12734 | TRY 8.9274 |
| 2024-11-25 (Monday) | 16,570 | TRY 147,927 | TRY 147,927 | 0 | TRY -2,294 | TRY 8.9274 | TRY 9.06584 |
| 2024-11-22 (Friday) | 16,570 | TRY 150,221 | TRY 150,221 | 0 | TRY 5,582 | TRY 9.06584 | TRY 8.72897 |
| 2024-11-21 (Thursday) | 16,570 | TRY 144,639 | TRY 144,639 | 0 | TRY 4,145 | TRY 8.72897 | TRY 8.47882 |
| 2024-11-20 (Wednesday) | 16,570 | TRY 140,494 | TRY 140,494 | 0 | TRY 4,491 | TRY 8.47882 | TRY 8.20779 |
| 2024-11-19 (Tuesday) | 16,570 | TRY 136,003 | TRY 136,003 | 0 | TRY 70 | TRY 8.20779 | TRY 8.20356 |
| 2024-11-18 (Monday) | 16,570 | TRY 135,933 | TRY 135,933 | 0 | TRY 2,676 | TRY 8.20356 | TRY 8.04206 |
| 2024-11-12 (Tuesday) | 16,570 | TRY 133,257 | TRY 133,257 | 0 | TRY -4,600 | TRY 8.04206 | TRY 8.31967 |
| 2024-11-08 (Friday) | 16,570 | TRY 137,857 | TRY 137,857 | 0 | TRY -1,347 | TRY 8.31967 | TRY 8.40097 |
| 2024-11-07 (Thursday) | 16,570 | TRY 139,204 | TRY 139,204 | 0 | TRY -3,740 | TRY 8.40097 | TRY 8.62667 |
| 2024-11-06 (Wednesday) | 16,570 | TRY 142,944 | TRY 142,944 | 0 | TRY 863 | TRY 8.62667 | TRY 8.57459 |
| 2024-11-05 (Tuesday) | 16,570 | TRY 142,081 | TRY 142,081 | 0 | TRY 5,079 | TRY 8.57459 | TRY 8.26807 |
| 2024-11-04 (Monday) | 16,570 | TRY 137,002 | TRY 137,002 | 0 | TRY -41 | TRY 8.26807 | TRY 8.27055 |
| 2024-11-01 (Friday) | 16,570 | TRY 137,043 | TRY 137,043 | 0 | TRY -1,281 | TRY 8.27055 | TRY 8.34786 |
| 2024-10-31 (Thursday) | 16,570 | TRY 138,324 | TRY 138,324 | 0 | TRY 6,855 | TRY 8.34786 | TRY 7.93416 |
| 2024-10-30 (Wednesday) | 16,570 | TRY 131,469 | TRY 131,469 | 0 | TRY 4,708 | TRY 7.93416 | TRY 7.65003 |
| 2024-10-29 (Tuesday) | 16,570 | TRY 126,761 | TRY 126,761 | 0 | TRY 15 | TRY 7.65003 | TRY 7.64913 |
| 2024-10-28 (Monday) | 16,570 | TRY 126,746 | TRY 126,746 | 0 | TRY 730 | TRY 7.64913 | TRY 7.60507 |
| 2024-10-25 (Friday) | 16,570 | TRY 126,016 | TRY 126,016 | 0 | TRY 2,697 | TRY 7.60507 | TRY 7.44231 |
| 2024-10-24 (Thursday) | 16,570 | TRY 123,319 | TRY 123,319 | 0 | TRY 2,040 | TRY 7.44231 | TRY 7.31919 |
| 2024-10-23 (Wednesday) | 16,570 | TRY 121,279 | TRY 121,279 | 0 | TRY -2,622 | TRY 7.31919 | TRY 7.47743 |
| 2024-10-22 (Tuesday) | 16,570 | TRY 123,901 | TRY 123,901 | 0 | TRY 1,568 | TRY 7.47743 | TRY 7.3828 |
| 2024-10-21 (Monday) | 16,570 | TRY 122,333 | TRY 122,333 | 0 | TRY -3,411 | TRY 7.3828 | TRY 7.58865 |
| 2024-10-18 (Friday) | 16,570 | TRY 125,744 | TRY 125,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -699 | 9.182* | 8.41 Profit of 5,876 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.