| 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 RAKCEC holdings
| Date | Number of RAKCEC Shares Held | Base Market Value of RAKCEC Shares | Local Market Value of RAKCEC Shares | Change in RAKCEC Shares Held | Change in RAKCEC Base Value | Current Price per RAKCEC Share Held | Previous Price per RAKCEC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 131,362 | AED 88,699 | AED 88,699 | 0 | AED -1,077 | AED 0.675226 | AED 0.683424 |
| 2025-03-11 (Tuesday) | 131,362 | AED 89,776 | AED 89,776 | 0 | AED -1,428 | AED 0.683424 | AED 0.694295 |
| 2025-03-10 (Monday) | 131,362 | AED 91,204 | AED 91,204 | 0 | AED -3 | AED 0.694295 | AED 0.694318 |
| 2025-03-07 (Friday) | 131,362 | AED 91,207 | AED 91,207 | 0 | AED -716 | AED 0.694318 | AED 0.699769 |
| 2025-03-05 (Wednesday) | 131,362 | AED 91,923 | AED 91,923 | 0 | AED -1,784 | AED 0.699769 | AED 0.713349 |
| 2025-03-04 (Tuesday) | 131,362 | AED 93,707 | AED 93,707 | 0 | AED 2,857 | AED 0.713349 | AED 0.6916 |
| 2025-03-03 (Monday) | 131,362 | AED 90,850 | AED 90,850 | 0 | AED 1,432 | AED 0.6916 | AED 0.680699 |
| 2025-02-28 (Friday) | 131,362 | AED 89,418 | AED 89,418 | 0 | AED -716 | AED 0.680699 | AED 0.68615 |
| 2025-02-27 (Thursday) | 131,362 | AED 90,134 | AED 90,134 | 0 | AED 360 | AED 0.68615 | AED 0.683409 |
| 2025-02-26 (Wednesday) | 131,362 | AED 89,774 | AED 89,774 | 0 | AED 0 | AED 0.683409 | AED 0.683409 |
| 2025-02-25 (Tuesday) | 131,362 | AED 89,774 | AED 89,774 | 0 | AED -1,071 | AED 0.683409 | AED 0.691562 |
| 2025-02-24 (Monday) | 131,362 | AED 90,845 | AED 90,845 | 0 | AED 360 | AED 0.691562 | AED 0.688822 |
| 2025-02-21 (Friday) | 131,362 | AED 90,485 | AED 90,485 | 0 | AED 358 | AED 0.688822 | AED 0.686096 |
| 2025-02-20 (Thursday) | 131,362 | AED 90,127 | AED 90,127 | 0 | AED -1,431 | AED 0.686096 | AED 0.69699 |
| 2025-02-19 (Wednesday) | 131,362 | AED 91,558 | AED 91,558 | 0 | AED 1,076 | AED 0.69699 | AED 0.688799 |
| 2025-02-18 (Tuesday) | 131,362 | AED 90,482 | AED 90,482 | 0 | AED 0 | AED 0.688799 | AED 0.688799 |
| 2025-02-17 (Monday) | 131,362 | AED 90,482 | AED 90,482 | 0 | AED -1,074 | AED 0.688799 | AED 0.696975 |
| 2025-02-14 (Friday) | 131,362 | AED 91,556 | AED 91,556 | 0 | AED 1 | AED 0.696975 | AED 0.696967 |
| 2025-02-13 (Thursday) | 131,362 | AED 91,555 | AED 91,555 | 0 | AED -358 | AED 0.696967 | AED 0.699692 |
| 2025-02-12 (Wednesday) | 131,362 | AED 91,913 | AED 91,913 | 0 | AED 0 | AED 0.699692 | AED 0.699692 |
| 2025-02-11 (Tuesday) | 131,362 | AED 91,913 | AED 91,913 | 0 | AED 358 | AED 0.699692 | AED 0.696967 |
| 2025-02-10 (Monday) | 131,362 | AED 91,555 | AED 91,555 | 0 | AED -719 | AED 0.696967 | AED 0.702441 |
| 2025-02-07 (Friday) | 131,362 | AED 92,274 | AED 92,274 | 0 | AED -357 | AED 0.702441 | AED 0.705158 |
| 2025-02-06 (Thursday) | 131,362 | AED 92,631 | AED 92,631 | 0 | AED -357 | AED 0.705158 | AED 0.707876 |
| 2025-02-05 (Wednesday) | 131,362 | AED 92,988 | AED 92,988 | 0 | AED 0 | AED 0.707876 | AED 0.707876 |
| 2025-02-04 (Tuesday) | 131,362 | AED 92,988 | AED 92,988 | 0 | AED 716 | AED 0.707876 | AED 0.702425 |
| 2025-02-03 (Monday) | 131,362 | AED 92,272 | AED 92,272 | 0 | AED 2 | AED 0.702425 | AED 0.70241 |
| 2025-01-31 (Friday) | 131,362 | AED 92,270 | AED 92,270 | 0 | AED -3 | AED 0.70241 | AED 0.702433 |
| 2025-01-30 (Thursday) | 131,362 | AED 92,273 | AED 92,273 | 0 | AED 0 | AED 0.702433 | AED 0.702433 |
| 2025-01-29 (Wednesday) | 131,362 | AED 92,273 | AED 92,273 | 0 | AED 714 | AED 0.702433 | AED 0.696998 |
| 2025-01-28 (Tuesday) | 131,362 | AED 91,559 | AED 91,559 | 0 | AED 715 | AED 0.696998 | AED 0.691555 |
| 2025-01-27 (Monday) | 131,362 | AED 90,844 | AED 90,844 | 0 | AED 2 | AED 0.691555 | AED 0.691539 |
| 2025-01-24 (Friday) | 131,362 | AED 90,842 | AED 90,842 | 0 | AED 0 | AED 0.691539 | AED 0.691539 |
| 2025-01-23 (Thursday) | 131,362 | AED 90,842 | AED 90,842 | 0 | AED -713 | AED 0.691539 | AED 0.696967 |
| 2025-01-22 (Wednesday) | 131,362 | AED 91,555 | AED 91,555 | ||||
| 2025-01-21 (Tuesday) | 131,362 | AED 91,914 | AED 91,914 | ||||
| 2025-01-20 (Monday) | 131,362 | AED 92,272 | AED 92,272 | ||||
| 2025-01-17 (Friday) | 131,362 | AED 92,987 | AED 92,987 | ||||
| 2025-01-16 (Thursday) | 131,362 | AED 92,629 | AED 92,629 | ||||
| 2025-01-15 (Wednesday) | 131,362 | AED 92,629 | AED 92,629 | ||||
| 2025-01-14 (Tuesday) | 131,362 | AED 92,986 | AED 92,986 | ||||
| 2025-01-13 (Monday) | 131,362 | AED 90,126 | AED 90,126 | ||||
| 2025-01-10 (Friday) | 131,362 | AED 90,126 | AED 90,126 | ||||
| 2025-01-09 (Thursday) | 131,362 | AED 90,483 | AED 90,483 | ||||
| 2025-01-09 (Thursday) | 131,362 | AED 90,483 | AED 90,483 | ||||
| 2025-01-09 (Thursday) | 131,362 | AED 90,483 | AED 90,483 | ||||
| 2025-01-08 (Wednesday) | 131,362 | AED 90,483 | AED 90,483 | ||||
| 2025-01-08 (Wednesday) | 131,362 | AED 90,483 | AED 90,483 | ||||
| 2025-01-08 (Wednesday) | 131,362 | AED 90,483 | AED 90,483 | ||||
| 2025-01-02 (Thursday) | 131,362 | AED 89,053 | AED 89,053 | 0 | AED 357 | AED 0.677921 | AED 0.675203 |
| 2024-12-30 (Monday) | 131,362 | AED 88,696 | AED 88,696 | 0 | AED -357 | AED 0.675203 | AED 0.677921 |
| 2024-12-10 (Tuesday) | 131,362 | AED 89,053 | AED 89,053 | 0 | AED 0 | AED 0.677921 | AED 0.677921 |
| 2024-12-09 (Monday) | 131,362 | AED 89,053 | AED 89,053 | 0 | AED -358 | AED 0.677921 | AED 0.680646 |
| 2024-12-06 (Friday) | 131,362 | AED 89,411 | AED 89,411 | -6,162 | AED -4,941 | AED 0.680646 | AED 0.686077 |
| 2024-12-05 (Thursday) | 137,524 | AED 94,352 | AED 94,352 | 0 | AED 749 | AED 0.686077 | AED 0.68063 |
| 2024-12-04 (Wednesday) | 137,524 | AED 93,603 | AED 93,603 | 0 | AED 748 | AED 0.68063 | AED 0.675191 |
| 2024-12-03 (Tuesday) | 137,524 | AED 92,855 | AED 92,855 | 0 | AED 0 | AED 0.675191 | AED 0.675191 |
| 2024-12-02 (Monday) | 137,524 | AED 92,855 | AED 92,855 | 0 | AED 0 | AED 0.675191 | AED 0.675191 |
| 2024-11-29 (Friday) | 137,524 | AED 92,855 | AED 92,855 | 0 | AED 748 | AED 0.675191 | AED 0.669752 |
| 2024-11-28 (Thursday) | 137,524 | AED 92,107 | AED 92,107 | 0 | AED 0 | AED 0.669752 | AED 0.669752 |
| 2024-11-27 (Wednesday) | 137,524 | AED 92,107 | AED 92,107 | 0 | AED 374 | AED 0.669752 | AED 0.667033 |
| 2024-11-26 (Tuesday) | 137,524 | AED 91,733 | AED 91,733 | 0 | AED 1,125 | AED 0.667033 | AED 0.658852 |
| 2024-11-25 (Monday) | 137,524 | AED 90,608 | AED 90,608 | 0 | AED -1,125 | AED 0.658852 | AED 0.667033 |
| 2024-11-22 (Friday) | 137,524 | AED 91,733 | AED 91,733 | 0 | AED 750 | AED 0.667033 | AED 0.661579 |
| 2024-11-21 (Thursday) | 137,524 | AED 90,983 | AED 90,983 | 0 | AED -375 | AED 0.661579 | AED 0.664306 |
| 2024-11-20 (Wednesday) | 137,524 | AED 91,358 | AED 91,358 | 0 | AED 0 | AED 0.664306 | AED 0.664306 |
| 2024-11-19 (Tuesday) | 137,524 | AED 91,358 | AED 91,358 | 0 | AED -376 | AED 0.664306 | AED 0.66704 |
| 2024-11-18 (Monday) | 137,524 | AED 91,734 | AED 91,734 | 0 | AED -3,370 | AED 0.66704 | AED 0.691545 |
| 2024-11-12 (Tuesday) | 137,524 | AED 95,104 | AED 95,104 | 0 | AED -1,496 | AED 0.691545 | AED 0.702423 |
| 2024-11-08 (Friday) | 137,524 | AED 96,600 | AED 96,600 | 0 | AED 1,125 | AED 0.702423 | AED 0.694242 |
| 2024-11-07 (Thursday) | 137,524 | AED 95,475 | AED 95,475 | 0 | AED 1,872 | AED 0.694242 | AED 0.68063 |
| 2024-11-06 (Wednesday) | 137,524 | AED 93,603 | AED 93,603 | 0 | AED 374 | AED 0.68063 | AED 0.677911 |
| 2024-11-05 (Tuesday) | 137,524 | AED 93,229 | AED 93,229 | 0 | AED 373 | AED 0.677911 | AED 0.675198 |
| 2024-11-04 (Monday) | 137,524 | AED 92,856 | AED 92,856 | 0 | AED 0 | AED 0.675198 | AED 0.675198 |
| 2024-11-01 (Friday) | 137,524 | AED 92,856 | AED 92,856 | 0 | AED -749 | AED 0.675198 | AED 0.680645 |
| 2024-10-31 (Thursday) | 137,524 | AED 93,605 | AED 93,605 | 0 | AED 1,872 | AED 0.680645 | AED 0.667033 |
| 2024-10-30 (Wednesday) | 137,524 | AED 91,733 | AED 91,733 | 0 | AED -748 | AED 0.667033 | AED 0.672472 |
| 2024-10-29 (Tuesday) | 137,524 | AED 92,481 | AED 92,481 | 0 | AED 374 | AED 0.672472 | AED 0.669752 |
| 2024-10-28 (Monday) | 137,524 | AED 92,107 | AED 92,107 | 0 | AED 374 | AED 0.669752 | AED 0.667033 |
| 2024-10-25 (Friday) | 137,524 | AED 91,733 | AED 91,733 | 0 | AED 0 | AED 0.667033 | AED 0.667033 |
| 2024-10-24 (Thursday) | 137,524 | AED 91,733 | AED 91,733 | 0 | AED 2 | AED 0.667033 | AED 0.667018 |
| 2024-10-23 (Wednesday) | 137,524 | AED 91,731 | AED 91,731 | 0 | AED -375 | AED 0.667018 | AED 0.669745 |
| 2024-10-22 (Tuesday) | 137,524 | AED 92,106 | AED 92,106 | 0 | AED -374 | AED 0.669745 | AED 0.672464 |
| 2024-10-21 (Monday) | 137,524 | AED 92,480 | AED 92,480 | 0 | AED 372 | AED 0.672464 | AED 0.669759 |
| 2024-10-18 (Friday) | 137,524 | AED 92,108 | AED 92,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,162 | 0.681* | 0.67 Profit of 4,152 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.