| 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 OYAKC.E.IS holdings
| Date | Number of OYAKC.E.IS Shares Held | Base Market Value of OYAKC.E.IS Shares | Local Market Value of OYAKC.E.IS Shares | Change in OYAKC.E.IS Shares Held | Change in OYAKC.E.IS Base Value | Current Price per OYAKC.E.IS Share Held | Previous Price per OYAKC.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 248,708 | TRY 197,773 | TRY 197,773 | 0 | TRY 4,140 | TRY 0.795202 | TRY 0.778556 |
| 2025-03-11 (Tuesday) | 248,708 | TRY 193,633 | TRY 193,633 | 0 | TRY 6,658 | TRY 0.778556 | TRY 0.751785 |
| 2025-03-10 (Monday) | 248,708 | TRY 186,975 | TRY 186,975 | 0 | TRY -1,233 | TRY 0.751785 | TRY 0.756743 |
| 2025-03-07 (Friday) | 248,708 | TRY 188,208 | TRY 188,208 | 0 | TRY 15,226 | TRY 0.756743 | TRY 0.695522 |
| 2025-03-05 (Wednesday) | 248,708 | TRY 172,982 | TRY 172,982 | 0 | TRY 359 | TRY 0.695522 | TRY 0.694079 |
| 2025-03-04 (Tuesday) | 248,708 | TRY 172,623 | TRY 172,623 | 0 | TRY -10,358 | TRY 0.694079 | TRY 0.735726 |
| 2025-03-03 (Monday) | 248,708 | TRY 182,981 | TRY 182,981 | 0 | TRY -6,329 | TRY 0.735726 | TRY 0.761174 |
| 2025-02-28 (Friday) | 248,708 | TRY 189,310 | TRY 189,310 | 0 | TRY 156 | TRY 0.761174 | TRY 0.760547 |
| 2025-02-27 (Thursday) | 248,708 | TRY 189,154 | TRY 189,154 | 0 | TRY 2,918 | TRY 0.760547 | TRY 0.748814 |
| 2025-02-26 (Wednesday) | 248,708 | TRY 186,236 | TRY 186,236 | 0 | TRY 1,207 | TRY 0.748814 | TRY 0.743961 |
| 2025-02-25 (Tuesday) | 248,708 | TRY 185,029 | TRY 185,029 | 0 | TRY -3,999 | TRY 0.743961 | TRY 0.76004 |
| 2025-02-24 (Monday) | 248,708 | TRY 189,028 | TRY 189,028 | 0 | TRY 4,699 | TRY 0.76004 | TRY 0.741146 |
| 2025-02-21 (Friday) | 248,708 | TRY 184,329 | TRY 184,329 | 0 | TRY -2,740 | TRY 0.741146 | TRY 0.752163 |
| 2025-02-20 (Thursday) | 248,708 | TRY 187,069 | TRY 187,069 | 0 | TRY 1,268 | TRY 0.752163 | TRY 0.747065 |
| 2025-02-19 (Wednesday) | 248,708 | TRY 185,801 | TRY 185,801 | 0 | TRY 3,808 | TRY 0.747065 | TRY 0.731754 |
| 2025-02-18 (Tuesday) | 248,708 | TRY 181,993 | TRY 181,993 | 0 | TRY 4,661 | TRY 0.731754 | TRY 0.713013 |
| 2025-02-17 (Monday) | 248,708 | TRY 177,332 | TRY 177,332 | 0 | TRY 852 | TRY 0.713013 | TRY 0.709587 |
| 2025-02-14 (Friday) | 248,708 | TRY 176,480 | TRY 176,480 | 0 | TRY 1,472 | TRY 0.709587 | TRY 0.703669 |
| 2025-02-13 (Thursday) | 248,708 | TRY 175,008 | TRY 175,008 | 0 | TRY 778 | TRY 0.703669 | TRY 0.70054 |
| 2025-02-12 (Wednesday) | 248,708 | TRY 174,230 | TRY 174,230 | 0 | TRY -7,908 | TRY 0.70054 | TRY 0.732337 |
| 2025-02-11 (Tuesday) | 248,708 | TRY 182,138 | TRY 182,138 | 0 | TRY -267 | TRY 0.732337 | TRY 0.73341 |
| 2025-02-10 (Monday) | 248,708 | TRY 182,405 | TRY 182,405 | 0 | TRY 4,769 | TRY 0.73341 | TRY 0.714235 |
| 2025-02-07 (Friday) | 248,708 | TRY 177,636 | TRY 177,636 | 0 | TRY 983 | TRY 0.714235 | TRY 0.710283 |
| 2025-02-06 (Thursday) | 248,708 | TRY 176,653 | TRY 176,653 | 0 | TRY 4,283 | TRY 0.710283 | TRY 0.693062 |
| 2025-02-05 (Wednesday) | 248,708 | TRY 172,370 | TRY 172,370 | 0 | TRY -939 | TRY 0.693062 | TRY 0.696837 |
| 2025-02-04 (Tuesday) | 248,708 | TRY 173,309 | TRY 173,309 | 0 | TRY 3,277 | TRY 0.696837 | TRY 0.683661 |
| 2025-02-03 (Monday) | 248,708 | TRY 170,032 | TRY 170,032 | 0 | TRY 1,748 | TRY 0.683661 | TRY 0.676633 |
| 2025-01-31 (Friday) | 248,708 | TRY 168,284 | TRY 168,284 | 0 | TRY -3,417 | TRY 0.676633 | TRY 0.690372 |
| 2025-01-30 (Thursday) | 248,708 | TRY 171,701 | TRY 171,701 | 0 | TRY -1,486 | TRY 0.690372 | TRY 0.696347 |
| 2025-01-29 (Wednesday) | 248,708 | TRY 173,187 | TRY 173,187 | 0 | TRY -6,824 | TRY 0.696347 | TRY 0.723785 |
| 2025-01-28 (Tuesday) | 248,708 | TRY 180,011 | TRY 180,011 | 0 | TRY -5,510 | TRY 0.723785 | TRY 0.745939 |
| 2025-01-27 (Monday) | 248,708 | TRY 185,521 | TRY 185,521 | 0 | TRY 1,519 | TRY 0.745939 | TRY 0.739831 |
| 2025-01-24 (Friday) | 248,708 | TRY 184,002 | TRY 184,002 | 0 | TRY 5,260 | TRY 0.739831 | TRY 0.718682 |
| 2025-01-23 (Thursday) | 248,708 | TRY 178,742 | TRY 178,742 | 0 | TRY 2,672 | TRY 0.718682 | TRY 0.707939 |
| 2025-01-22 (Wednesday) | 248,708 | TRY 176,070 | TRY 176,070 | ||||
| 2025-01-21 (Tuesday) | 248,708 | TRY 177,056 | TRY 177,056 | ||||
| 2025-01-20 (Monday) | 248,708 | TRY 175,945 | TRY 175,945 | ||||
| 2025-01-17 (Friday) | 248,708 | TRY 177,790 | TRY 177,790 | ||||
| 2025-01-16 (Thursday) | 248,708 | TRY 185,408 | TRY 185,408 | ||||
| 2025-01-15 (Wednesday) | 248,708 | TRY 178,023 | TRY 178,023 | ||||
| 2025-01-14 (Tuesday) | 248,708 | TRY 171,561 | TRY 171,561 | ||||
| 2025-01-13 (Monday) | 248,708 | TRY 167,772 | TRY 167,772 | ||||
| 2025-01-10 (Friday) | 248,708 | TRY 167,830 | TRY 167,830 | ||||
| 2025-01-09 (Thursday) | 248,708 | TRY 165,267 | TRY 165,267 | ||||
| 2025-01-09 (Thursday) | 248,708 | TRY 165,267 | TRY 165,267 | ||||
| 2025-01-09 (Thursday) | 248,708 | TRY 165,267 | TRY 165,267 | ||||
| 2025-01-08 (Wednesday) | 248,708 | TRY 162,493 | TRY 162,493 | ||||
| 2025-01-08 (Wednesday) | 248,708 | TRY 162,493 | TRY 162,493 | ||||
| 2025-01-08 (Wednesday) | 248,708 | TRY 162,493 | TRY 162,493 | ||||
| 2025-01-02 (Thursday) | 248,708 | TRY 169,481 | TRY 169,481 | 0 | TRY 4,925 | TRY 0.681446 | TRY 0.661643 |
| 2024-12-30 (Monday) | 248,708 | TRY 164,556 | TRY 164,556 | 0 | TRY 28,534 | TRY 0.661643 | TRY 0.546914 |
| 2024-12-06 (Friday) | 248,708 | TRY 136,022 | TRY 136,022 | -11,070 | TRY -8,766 | TRY 0.546914 | TRY 0.557353 |
| 2024-12-05 (Thursday) | 259,778 | TRY 144,788 | TRY 144,788 | 193,168 | TRY 6,395 | TRY 0.557353 | TRY 2.07766 |
| 2024-12-04 (Wednesday) | 66,610 | TRY 138,393 | TRY 138,393 | 0 | TRY -2,437 | TRY 2.07766 | TRY 2.11425 |
| 2024-12-03 (Tuesday) | 66,610 | TRY 140,830 | TRY 140,830 | 0 | TRY -51 | TRY 2.11425 | TRY 2.11501 |
| 2024-12-02 (Monday) | 66,610 | TRY 140,881 | TRY 140,881 | 0 | TRY 1,900 | TRY 2.11501 | TRY 2.08649 |
| 2024-11-29 (Friday) | 66,610 | TRY 138,981 | TRY 138,981 | 0 | TRY 4,125 | TRY 2.08649 | TRY 2.02456 |
| 2024-11-28 (Thursday) | 66,610 | TRY 134,856 | TRY 134,856 | 0 | TRY 4,181 | TRY 2.02456 | TRY 1.96179 |
| 2024-11-27 (Wednesday) | 66,610 | TRY 130,675 | TRY 130,675 | 0 | TRY -1,012 | TRY 1.96179 | TRY 1.97699 |
| 2024-11-26 (Tuesday) | 66,610 | TRY 131,687 | TRY 131,687 | 0 | TRY 247 | TRY 1.97699 | TRY 1.97328 |
| 2024-11-25 (Monday) | 66,610 | TRY 131,440 | TRY 131,440 | 0 | TRY 2,375 | TRY 1.97328 | TRY 1.93762 |
| 2024-11-22 (Friday) | 66,610 | TRY 129,065 | TRY 129,065 | 0 | TRY -840 | TRY 1.93762 | TRY 1.95023 |
| 2024-11-21 (Thursday) | 66,610 | TRY 129,905 | TRY 129,905 | 0 | TRY 2,070 | TRY 1.95023 | TRY 1.91916 |
| 2024-11-20 (Wednesday) | 66,610 | TRY 127,835 | TRY 127,835 | 0 | TRY -38 | TRY 1.91916 | TRY 1.91973 |
| 2024-11-19 (Tuesday) | 66,610 | TRY 127,873 | TRY 127,873 | 0 | TRY 3,577 | TRY 1.91973 | TRY 1.86603 |
| 2024-11-18 (Monday) | 66,610 | TRY 124,296 | TRY 124,296 | 0 | TRY 692 | TRY 1.86603 | TRY 1.85564 |
| 2024-11-12 (Tuesday) | 66,610 | TRY 123,604 | TRY 123,604 | 0 | TRY 562 | TRY 1.85564 | TRY 1.8472 |
| 2024-11-08 (Friday) | 66,610 | TRY 123,042 | TRY 123,042 | 0 | TRY 5,971 | TRY 1.8472 | TRY 1.75756 |
| 2024-11-07 (Thursday) | 66,610 | TRY 117,071 | TRY 117,071 | 0 | TRY 2,828 | TRY 1.75756 | TRY 1.7151 |
| 2024-11-06 (Wednesday) | 66,610 | TRY 114,243 | TRY 114,243 | 0 | TRY 5,059 | TRY 1.7151 | TRY 1.63915 |
| 2024-11-05 (Tuesday) | 66,610 | TRY 109,184 | TRY 109,184 | 0 | TRY -4,066 | TRY 1.63915 | TRY 1.7002 |
| 2024-11-04 (Monday) | 66,610 | TRY 113,250 | TRY 113,250 | 0 | TRY 742 | TRY 1.7002 | TRY 1.68906 |
| 2024-11-01 (Friday) | 66,610 | TRY 112,508 | TRY 112,508 | 0 | TRY 1,201 | TRY 1.68906 | TRY 1.67103 |
| 2024-10-31 (Thursday) | 66,610 | TRY 111,307 | TRY 111,307 | 0 | TRY -2,164 | TRY 1.67103 | TRY 1.70351 |
| 2024-10-30 (Wednesday) | 66,610 | TRY 113,471 | TRY 113,471 | 0 | TRY 3,008 | TRY 1.70351 | TRY 1.65835 |
| 2024-10-29 (Tuesday) | 66,610 | TRY 110,463 | TRY 110,463 | 0 | TRY 13 | TRY 1.65835 | TRY 1.65816 |
| 2024-10-28 (Monday) | 66,610 | TRY 110,450 | TRY 110,450 | 0 | TRY 490 | TRY 1.65816 | TRY 1.6508 |
| 2024-10-25 (Friday) | 66,610 | TRY 109,960 | TRY 109,960 | 0 | TRY 2,835 | TRY 1.6508 | TRY 1.60824 |
| 2024-10-24 (Thursday) | 66,610 | TRY 107,125 | TRY 107,125 | 0 | TRY 2,627 | TRY 1.60824 | TRY 1.5688 |
| 2024-10-23 (Wednesday) | 66,610 | TRY 104,498 | TRY 104,498 | 0 | TRY -3,093 | TRY 1.5688 | TRY 1.61524 |
| 2024-10-22 (Tuesday) | 66,610 | TRY 107,591 | TRY 107,591 | 0 | TRY 976 | TRY 1.61524 | TRY 1.60059 |
| 2024-10-21 (Monday) | 66,610 | TRY 106,615 | TRY 106,615 | 0 | TRY -2,752 | TRY 1.60059 | TRY 1.6419 |
| 2024-10-18 (Friday) | 66,610 | TRY 109,367 | TRY 109,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -11,070 | 0.547* | 1.78 Profit of 19,712 on sale | |||
| 2024-12-05 | BUY | 193,168 | 0.557* | 1.82 |
* (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.