| 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 PARKIN.AE holdings
| Date | Number of PARKIN.AE Shares Held | Base Market Value of PARKIN.AE Shares | Local Market Value of PARKIN.AE Shares | Change in PARKIN.AE Shares Held | Change in PARKIN.AE Base Value | Current Price per PARKIN.AE Share Held | Previous Price per PARKIN.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 177,689 | AED 229,317 | AED 229,317 | 0 | AED 6,280 | AED 1.29055 | AED 1.25521 |
| 2025-03-11 (Tuesday) | 177,689 | AED 223,037 | AED 223,037 | 0 | AED -1,445 | AED 1.25521 | AED 1.26334 |
| 2025-03-10 (Monday) | 177,689 | AED 224,482 | AED 224,482 | 0 | AED -11,137 | AED 1.26334 | AED 1.32602 |
| 2025-03-07 (Friday) | 177,689 | AED 235,619 | AED 235,619 | 0 | AED -3,870 | AED 1.32602 | AED 1.3478 |
| 2025-03-05 (Wednesday) | 177,689 | AED 239,489 | AED 239,489 | 0 | AED 5,815 | AED 1.3478 | AED 1.31507 |
| 2025-03-04 (Tuesday) | 177,689 | AED 233,674 | AED 233,674 | 0 | AED 5,796 | AED 1.31507 | AED 1.28245 |
| 2025-03-03 (Monday) | 177,689 | AED 227,878 | AED 227,878 | 0 | AED 487 | AED 1.28245 | AED 1.27971 |
| 2025-02-28 (Friday) | 177,689 | AED 227,391 | AED 227,391 | -14,800 | AED -24,184 | AED 1.27971 | AED 1.30696 |
| 2025-02-27 (Thursday) | 192,489 | AED 251,575 | AED 251,575 | 0 | AED 1,055 | AED 1.30696 | AED 1.30148 |
| 2025-02-26 (Wednesday) | 192,489 | AED 250,520 | AED 250,520 | 0 | AED -2,621 | AED 1.30148 | AED 1.31509 |
| 2025-02-25 (Tuesday) | 192,489 | AED 253,141 | AED 253,141 | 0 | AED 2,104 | AED 1.31509 | AED 1.30416 |
| 2025-02-24 (Monday) | 192,489 | AED 251,037 | AED 251,037 | 0 | AED -5,758 | AED 1.30416 | AED 1.33408 |
| 2025-02-21 (Friday) | 192,489 | AED 256,795 | AED 256,795 | 0 | AED 1,572 | AED 1.33408 | AED 1.32591 |
| 2025-02-20 (Thursday) | 192,489 | AED 255,223 | AED 255,223 | 0 | AED -4,193 | AED 1.32591 | AED 1.34769 |
| 2025-02-19 (Wednesday) | 192,489 | AED 259,416 | AED 259,416 | 0 | AED 3,152 | AED 1.34769 | AED 1.33132 |
| 2025-02-18 (Tuesday) | 192,489 | AED 256,264 | AED 256,264 | 0 | AED -524 | AED 1.33132 | AED 1.33404 |
| 2025-02-17 (Monday) | 192,489 | AED 256,788 | AED 256,788 | 0 | AED 1,568 | AED 1.33404 | AED 1.32589 |
| 2025-02-14 (Friday) | 192,489 | AED 255,220 | AED 255,220 | 0 | AED -1,568 | AED 1.32589 | AED 1.33404 |
| 2025-02-13 (Thursday) | 192,489 | AED 256,788 | AED 256,788 | 0 | AED 6,812 | AED 1.33404 | AED 1.29865 |
| 2025-02-12 (Wednesday) | 192,489 | AED 249,976 | AED 249,976 | 0 | AED -1,572 | AED 1.29865 | AED 1.30682 |
| 2025-02-11 (Tuesday) | 192,489 | AED 251,548 | AED 251,548 | 0 | AED 3,669 | AED 1.30682 | AED 1.28776 |
| 2025-02-10 (Monday) | 192,489 | AED 247,879 | AED 247,879 | 0 | AED 2,086 | AED 1.28776 | AED 1.27692 |
| 2025-02-07 (Friday) | 192,489 | AED 245,793 | AED 245,793 | 0 | AED -1,569 | AED 1.27692 | AED 1.28507 |
| 2025-02-06 (Thursday) | 192,489 | AED 247,362 | AED 247,362 | 0 | AED 7,861 | AED 1.28507 | AED 1.24423 |
| 2025-02-05 (Wednesday) | 192,489 | AED 239,501 | AED 239,501 | 0 | AED 6,813 | AED 1.24423 | AED 1.20884 |
| 2025-02-04 (Tuesday) | 192,489 | AED 232,688 | AED 232,688 | 0 | AED 4,196 | AED 1.20884 | AED 1.18704 |
| 2025-02-03 (Monday) | 192,489 | AED 228,492 | AED 228,492 | 0 | AED -2,617 | AED 1.18704 | AED 1.20063 |
| 2025-01-31 (Friday) | 192,489 | AED 231,109 | AED 231,109 | 0 | AED -4,199 | AED 1.20063 | AED 1.22245 |
| 2025-01-30 (Thursday) | 192,489 | AED 235,308 | AED 235,308 | 0 | AED -5,765 | AED 1.22245 | AED 1.2524 |
| 2025-01-29 (Wednesday) | 192,489 | AED 241,073 | AED 241,073 | 0 | AED -527 | AED 1.2524 | AED 1.25514 |
| 2025-01-28 (Tuesday) | 192,489 | AED 241,600 | AED 241,600 | 0 | AED -3,145 | AED 1.25514 | AED 1.27148 |
| 2025-01-27 (Monday) | 192,489 | AED 244,745 | AED 244,745 | 0 | AED -521 | AED 1.27148 | AED 1.27418 |
| 2025-01-24 (Friday) | 192,489 | AED 245,266 | AED 245,266 | 0 | AED 524 | AED 1.27418 | AED 1.27146 |
| 2025-01-23 (Thursday) | 192,489 | AED 244,742 | AED 244,742 | 0 | AED -3,661 | AED 1.27146 | AED 1.29048 |
| 2025-01-22 (Wednesday) | 192,489 | AED 248,403 | AED 248,403 | ||||
| 2025-01-21 (Tuesday) | 192,489 | AED 246,835 | AED 246,835 | ||||
| 2025-01-20 (Monday) | 192,489 | AED 249,455 | AED 249,455 | ||||
| 2025-01-17 (Friday) | 192,489 | AED 248,931 | AED 248,931 | ||||
| 2025-01-16 (Thursday) | 192,489 | AED 248,407 | AED 248,407 | ||||
| 2025-01-15 (Wednesday) | 192,489 | AED 248,407 | AED 248,407 | ||||
| 2025-01-14 (Tuesday) | 192,489 | AED 248,927 | AED 248,927 | ||||
| 2025-01-13 (Monday) | 192,489 | AED 251,551 | AED 251,551 | ||||
| 2025-01-10 (Friday) | 192,489 | AED 255,744 | AED 255,744 | ||||
| 2025-01-09 (Thursday) | 192,489 | AED 257,316 | AED 257,316 | ||||
| 2025-01-09 (Thursday) | 192,489 | AED 257,316 | AED 257,316 | ||||
| 2025-01-09 (Thursday) | 192,489 | AED 257,316 | AED 257,316 | ||||
| 2025-01-08 (Wednesday) | 192,489 | AED 258,364 | AED 258,364 | ||||
| 2025-01-08 (Wednesday) | 192,489 | AED 258,364 | AED 258,364 | ||||
| 2025-01-08 (Wednesday) | 192,489 | AED 258,364 | AED 258,364 | ||||
| 2025-01-02 (Thursday) | 192,489 | AED 260,460 | AED 260,460 | 0 | AED 6,285 | AED 1.35312 | AED 1.32047 |
| 2024-12-30 (Monday) | 192,489 | AED 254,175 | AED 254,175 | 0 | AED 12,581 | AED 1.32047 | AED 1.25511 |
| 2024-12-06 (Friday) | 192,489 | AED 241,594 | AED 241,594 | -8,100 | AED -15,078 | AED 1.25511 | AED 1.27959 |
| 2024-12-05 (Thursday) | 200,589 | AED 256,672 | AED 256,672 | 0 | AED -16,383 | AED 1.27959 | AED 1.36127 |
| 2024-12-04 (Wednesday) | 200,589 | AED 273,055 | AED 273,055 | 0 | AED 13,107 | AED 1.36127 | AED 1.29592 |
| 2024-12-03 (Tuesday) | 200,589 | AED 259,948 | AED 259,948 | 0 | AED 0 | AED 1.29592 | AED 1.29592 |
| 2024-12-02 (Monday) | 200,589 | AED 259,948 | AED 259,948 | 0 | AED 0 | AED 1.29592 | AED 1.29592 |
| 2024-11-29 (Friday) | 200,589 | AED 259,948 | AED 259,948 | 0 | AED 33,855 | AED 1.29592 | AED 1.12715 |
| 2024-11-28 (Thursday) | 200,589 | AED 226,093 | AED 226,093 | 0 | AED 0 | AED 1.12715 | AED 1.12715 |
| 2024-11-27 (Wednesday) | 200,589 | AED 226,093 | AED 226,093 | 0 | AED -3,823 | AED 1.12715 | AED 1.1462 |
| 2024-11-26 (Tuesday) | 200,589 | AED 229,916 | AED 229,916 | 0 | AED -3,819 | AED 1.1462 | AED 1.16524 |
| 2024-11-25 (Monday) | 200,589 | AED 233,735 | AED 233,735 | 0 | AED 15,288 | AED 1.16524 | AED 1.08903 |
| 2024-11-22 (Friday) | 200,589 | AED 218,447 | AED 218,447 | 0 | AED 3,280 | AED 1.08903 | AED 1.07268 |
| 2024-11-21 (Thursday) | 200,589 | AED 215,167 | AED 215,167 | 0 | AED -3,280 | AED 1.07268 | AED 1.08903 |
| 2024-11-20 (Wednesday) | 200,589 | AED 218,447 | AED 218,447 | 0 | AED -2,731 | AED 1.08903 | AED 1.10264 |
| 2024-11-19 (Tuesday) | 200,589 | AED 221,178 | AED 221,178 | 0 | AED -1,641 | AED 1.10264 | AED 1.11082 |
| 2024-11-18 (Monday) | 200,589 | AED 222,819 | AED 222,819 | 0 | AED 4,369 | AED 1.11082 | AED 1.08904 |
| 2024-11-12 (Tuesday) | 200,589 | AED 218,450 | AED 218,450 | 0 | AED 3 | AED 1.08904 | AED 1.08903 |
| 2024-11-08 (Friday) | 200,589 | AED 218,447 | AED 218,447 | 0 | AED 3 | AED 1.08903 | AED 1.08901 |
| 2024-11-07 (Thursday) | 200,589 | AED 218,444 | AED 218,444 | 0 | AED -6,007 | AED 1.08901 | AED 1.11896 |
| 2024-11-06 (Wednesday) | 200,589 | AED 224,451 | AED 224,451 | 0 | AED 3,276 | AED 1.11896 | AED 1.10263 |
| 2024-11-05 (Tuesday) | 200,589 | AED 221,175 | AED 221,175 | 0 | AED -4,372 | AED 1.10263 | AED 1.12442 |
| 2024-11-04 (Monday) | 200,589 | AED 225,547 | AED 225,547 | 0 | AED -3,822 | AED 1.12442 | AED 1.14348 |
| 2024-11-01 (Friday) | 200,589 | AED 229,369 | AED 229,369 | 0 | AED -3,277 | AED 1.14348 | AED 1.15981 |
| 2024-10-31 (Thursday) | 200,589 | AED 232,646 | AED 232,646 | 0 | AED -3,277 | AED 1.15981 | AED 1.17615 |
| 2024-10-30 (Wednesday) | 200,589 | AED 235,923 | AED 235,923 | 0 | AED 3,823 | AED 1.17615 | AED 1.15709 |
| 2024-10-29 (Tuesday) | 200,589 | AED 232,100 | AED 232,100 | 0 | AED 2,731 | AED 1.15709 | AED 1.14348 |
| 2024-10-28 (Monday) | 200,589 | AED 229,369 | AED 229,369 | 0 | AED 2,730 | AED 1.14348 | AED 1.12987 |
| 2024-10-25 (Friday) | 200,589 | AED 226,639 | AED 226,639 | 0 | AED 6,554 | AED 1.12987 | AED 1.09719 |
| 2024-10-24 (Thursday) | 200,589 | AED 220,085 | AED 220,085 | 0 | AED -1,090 | AED 1.09719 | AED 1.10263 |
| 2024-10-23 (Wednesday) | 200,589 | AED 221,175 | AED 221,175 | 0 | AED 3,277 | AED 1.10263 | AED 1.08629 |
| 2024-10-22 (Tuesday) | 200,589 | AED 217,898 | AED 217,898 | 0 | AED -546 | AED 1.08629 | AED 1.08901 |
| 2024-10-21 (Monday) | 200,589 | AED 218,444 | AED 218,444 | 0 | AED 2,178 | AED 1.08901 | AED 1.07815 |
| 2024-10-18 (Friday) | 200,589 | AED 216,266 | AED 216,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -14,800 | 1.280* | 1.22 Profit of 18,008 on sale | |||
| 2024-12-06 | SELL | -8,100 | 1.255* | 1.15 Profit of 9,303 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.