| 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 RAKPROP holdings
| Date | Number of RAKPROP Shares Held | Base Market Value of RAKPROP Shares | Local Market Value of RAKPROP Shares | Change in RAKPROP Shares Held | Change in RAKPROP Base Value | Current Price per RAKPROP Share Held | Previous Price per RAKPROP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 256,168 | AED 88,574 | AED 88,574 | 0 | AED 2,791 | AED 0.345765 | AED 0.33487 |
| 2025-05-07 (Wednesday) | 256,168 | AED 85,783 | AED 85,783 | 0 | AED -2,094 | AED 0.33487 | AED 0.343044 |
| 2025-05-06 (Tuesday) | 256,168 | AED 87,877 | AED 87,877 | 0 | AED 1 | AED 0.343044 | AED 0.34304 |
| 2025-05-05 (Monday) | 256,168 | AED 87,876 | AED 87,876 | 0 | AED -697 | AED 0.34304 | AED 0.345761 |
| 2025-05-02 (Friday) | 256,168 | AED 88,573 | AED 88,573 | 0 | AED -698 | AED 0.345761 | AED 0.348486 |
| 2025-05-01 (Thursday) | 256,168 | AED 89,271 | AED 89,271 | 0 | AED 698 | AED 0.348486 | AED 0.345761 |
| 2025-04-30 (Wednesday) | 256,168 | AED 88,573 | AED 88,573 | 0 | AED -698 | AED 0.345761 | AED 0.348486 |
| 2025-04-29 (Tuesday) | 256,168 | AED 89,271 | AED 89,271 | 0 | AED 2,093 | AED 0.348486 | AED 0.340316 |
| 2025-04-28 (Monday) | 256,168 | AED 87,178 | AED 87,178 | 0 | AED 697 | AED 0.340316 | AED 0.337595 |
| 2025-04-25 (Friday) | 256,168 | AED 86,481 | AED 86,481 | 0 | AED 1 | AED 0.337595 | AED 0.337591 |
| 2025-04-24 (Thursday) | 256,168 | AED 86,480 | AED 86,480 | 0 | AED -1 | AED 0.337591 | AED 0.337595 |
| 2025-04-23 (Wednesday) | 256,168 | AED 86,481 | AED 86,481 | 0 | AED 699 | AED 0.337595 | AED 0.334866 |
| 2025-04-22 (Tuesday) | 256,168 | AED 85,782 | AED 85,782 | 0 | AED -3 | AED 0.334866 | AED 0.334878 |
| 2025-04-21 (Monday) | 256,168 | AED 85,785 | AED 85,785 | 0 | AED 3 | AED 0.334878 | AED 0.334866 |
| 2025-04-18 (Friday) | 256,168 | AED 85,782 | AED 85,782 | 0 | AED 0 | AED 0.334866 | AED 0.334866 |
| 2025-04-17 (Thursday) | 256,168 | AED 85,782 | AED 85,782 | 0 | AED -1,396 | AED 0.334866 | AED 0.340316 |
| 2025-04-16 (Wednesday) | 256,168 | AED 87,178 | AED 87,178 | 0 | AED -698 | AED 0.340316 | AED 0.34304 |
| 2025-04-15 (Tuesday) | 256,168 | AED 87,876 | AED 87,876 | 0 | AED 0 | AED 0.34304 | AED 0.34304 |
| 2025-04-14 (Monday) | 256,168 | AED 87,876 | AED 87,876 | 0 | AED 1,395 | AED 0.34304 | AED 0.337595 |
| 2025-04-11 (Friday) | 256,168 | AED 86,481 | AED 86,481 | 0 | AED 0 | AED 0.337595 | AED 0.337595 |
| 2025-04-10 (Thursday) | 256,168 | AED 86,481 | AED 86,481 | 0 | AED 1,395 | AED 0.337595 | AED 0.332149 |
| 2025-04-09 (Wednesday) | 256,168 | AED 85,086 | AED 85,086 | 0 | AED 0 | AED 0.332149 | AED 0.332149 |
| 2025-04-08 (Tuesday) | 256,168 | AED 85,086 | AED 85,086 | 0 | AED -697 | AED 0.332149 | AED 0.33487 |
| 2025-04-07 (Monday) | 256,168 | AED 85,783 | AED 85,783 | 0 | AED -3,486 | AED 0.33487 | AED 0.348478 |
| 2025-04-04 (Friday) | 256,168 | AED 89,269 | AED 89,269 | 0 | AED -3,487 | AED 0.348478 | AED 0.36209 |
| 2025-04-02 (Wednesday) | 256,168 | AED 92,756 | AED 92,756 | 0 | AED -699 | AED 0.36209 | AED 0.364819 |
| 2025-04-01 (Tuesday) | 256,168 | AED 93,455 | AED 93,455 | 0 | AED 0 | AED 0.364819 | AED 0.364819 |
| 2025-03-31 (Monday) | 256,168 | AED 93,455 | AED 93,455 | 0 | AED 0 | AED 0.364819 | AED 0.364819 |
| 2025-03-28 (Friday) | 256,168 | AED 93,455 | AED 93,455 | 0 | AED -2,790 | AED 0.364819 | AED 0.37571 |
| 2025-03-27 (Thursday) | 256,168 | AED 96,245 | AED 96,245 | 0 | AED 3,486 | AED 0.37571 | AED 0.362102 |
| 2025-03-26 (Wednesday) | 256,168 | AED 92,759 | AED 92,759 | 0 | AED 2,094 | AED 0.362102 | AED 0.353928 |
| 2025-03-25 (Tuesday) | 256,168 | AED 90,665 | AED 90,665 | 0 | AED 3,487 | AED 0.353928 | AED 0.340316 |
| 2025-03-24 (Monday) | 256,168 | AED 87,178 | AED 87,178 | 0 | AED 1,393 | AED 0.340316 | AED 0.334878 |
| 2025-03-21 (Friday) | 256,168 | AED 85,785 | AED 85,785 | 0 | AED -696 | AED 0.334878 | AED 0.337595 |
| 2025-03-20 (Thursday) | 256,168 | AED 86,481 | AED 86,481 | 0 | AED -1,396 | AED 0.337595 | AED 0.343044 |
| 2025-03-19 (Wednesday) | 256,168 | AED 87,877 | AED 87,877 | 0 | AED -5 | AED 0.343044 | AED 0.343064 |
| 2025-03-18 (Tuesday) | 256,168 | AED 87,882 | AED 87,882 | 0 | AED -1,397 | AED 0.343064 | AED 0.348517 |
| 2025-03-17 (Monday) | 256,168 | AED 89,279 | AED 89,279 | 0 | AED 0 | AED 0.348517 | AED 0.348517 |
| 2025-03-14 (Friday) | 256,168 | AED 89,279 | AED 89,279 | 0 | AED 699 | AED 0.348517 | AED 0.345789 |
| 2025-03-13 (Thursday) | 256,168 | AED 88,580 | AED 88,580 | 0 | AED 700 | AED 0.345789 | AED 0.343056 |
| 2025-03-12 (Wednesday) | 256,168 | AED 87,880 | AED 87,880 | 0 | AED 2,786 | AED 0.343056 | AED 0.33218 |
| 2025-03-11 (Tuesday) | 256,168 | AED 85,094 | AED 85,094 | 0 | AED -4,183 | AED 0.33218 | AED 0.34851 |
| 2025-03-10 (Monday) | 256,168 | AED 89,277 | AED 89,277 | 0 | AED 1,392 | AED 0.34851 | AED 0.343076 |
| 2025-03-07 (Friday) | 256,168 | AED 87,885 | AED 87,885 | 0 | AED -3,488 | AED 0.343076 | AED 0.356692 |
| 2025-03-05 (Wednesday) | 256,168 | AED 91,373 | AED 91,373 | 0 | AED -2,088 | AED 0.356692 | AED 0.364843 |
| 2025-03-04 (Tuesday) | 256,168 | AED 93,461 | AED 93,461 | 0 | AED -4 | AED 0.364843 | AED 0.364858 |
| 2025-03-03 (Monday) | 256,168 | AED 93,465 | AED 93,465 | 0 | AED -696 | AED 0.364858 | AED 0.367575 |
| 2025-02-28 (Friday) | 256,168 | AED 94,161 | AED 94,161 | 0 | AED -1,397 | AED 0.367575 | AED 0.373029 |
| 2025-02-27 (Thursday) | 256,168 | AED 95,558 | AED 95,558 | 0 | AED -2,090 | AED 0.373029 | AED 0.381187 |
| 2025-02-26 (Wednesday) | 256,168 | AED 97,648 | AED 97,648 | 0 | AED 698 | AED 0.381187 | AED 0.378463 |
| 2025-02-25 (Tuesday) | 256,168 | AED 96,950 | AED 96,950 | 0 | AED 700 | AED 0.378463 | AED 0.37573 |
| 2025-02-24 (Monday) | 256,168 | AED 96,250 | AED 96,250 | 0 | AED -1,392 | AED 0.37573 | AED 0.381164 |
| 2025-02-21 (Friday) | 256,168 | AED 97,642 | AED 97,642 | 0 | AED 0 | AED 0.381164 | AED 0.381164 |
| 2025-02-20 (Thursday) | 256,168 | AED 97,642 | AED 97,642 | 0 | AED 0 | AED 0.381164 | AED 0.381164 |
| 2025-02-19 (Wednesday) | 256,168 | AED 97,642 | AED 97,642 | 0 | AED 3,490 | AED 0.381164 | AED 0.36754 |
| 2025-02-18 (Tuesday) | 256,168 | AED 94,152 | AED 94,152 | 0 | AED -1,395 | AED 0.36754 | AED 0.372986 |
| 2025-02-17 (Monday) | 256,168 | AED 95,547 | AED 95,547 | 0 | AED -2 | AED 0.372986 | AED 0.372993 |
| 2025-02-14 (Friday) | 256,168 | AED 95,549 | AED 95,549 | 0 | AED -696 | AED 0.372993 | AED 0.37571 |
| 2025-02-13 (Thursday) | 256,168 | AED 96,245 | AED 96,245 | 0 | AED 6,277 | AED 0.37571 | AED 0.351207 |
| 2025-02-12 (Wednesday) | 256,168 | AED 89,968 | AED 89,968 | 0 | AED -2,092 | AED 0.351207 | AED 0.359374 |
| 2025-02-11 (Tuesday) | 256,168 | AED 92,060 | AED 92,060 | 0 | AED 4,882 | AED 0.359374 | AED 0.340316 |
| 2025-02-10 (Monday) | 256,168 | AED 87,178 | AED 87,178 | 0 | AED 4,878 | AED 0.340316 | AED 0.321274 |
| 2025-02-07 (Friday) | 256,168 | AED 82,300 | AED 82,300 | 0 | AED 1,396 | AED 0.321274 | AED 0.315824 |
| 2025-02-06 (Thursday) | 256,168 | AED 80,904 | AED 80,904 | 0 | AED -2,789 | AED 0.315824 | AED 0.326711 |
| 2025-02-05 (Wednesday) | 256,168 | AED 83,693 | AED 83,693 | 0 | AED 1,395 | AED 0.326711 | AED 0.321266 |
| 2025-02-04 (Tuesday) | 256,168 | AED 82,298 | AED 82,298 | 0 | AED -2,092 | AED 0.321266 | AED 0.329432 |
| 2025-02-03 (Monday) | 256,168 | AED 84,390 | AED 84,390 | 0 | AED 1 | AED 0.329432 | AED 0.329428 |
| 2025-01-31 (Friday) | 256,168 | AED 84,389 | AED 84,389 | 0 | AED -2,094 | AED 0.329428 | AED 0.337603 |
| 2025-01-30 (Thursday) | 256,168 | AED 86,483 | AED 86,483 | 0 | AED 4,882 | AED 0.337603 | AED 0.318545 |
| 2025-01-29 (Wednesday) | 256,168 | AED 81,601 | AED 81,601 | 0 | AED -1 | AED 0.318545 | AED 0.318549 |
| 2025-01-28 (Tuesday) | 256,168 | AED 81,602 | AED 81,602 | 0 | AED 0 | AED 0.318549 | AED 0.318549 |
| 2025-01-27 (Monday) | 256,168 | AED 81,602 | AED 81,602 | 0 | AED 1 | AED 0.318549 | AED 0.318545 |
| 2025-01-24 (Friday) | 256,168 | AED 81,601 | AED 81,601 | 0 | AED 0 | AED 0.318545 | AED 0.318545 |
| 2025-01-23 (Thursday) | 256,168 | AED 81,601 | AED 81,601 | 0 | AED -695 | AED 0.318545 | AED 0.321258 |
| 2025-01-22 (Wednesday) | 256,168 | AED 82,296 | AED 82,296 | ||||
| 2025-01-21 (Tuesday) | 256,168 | AED 81,600 | AED 81,600 | ||||
| 2025-01-20 (Monday) | 256,168 | AED 78,113 | AED 78,113 | ||||
| 2025-01-17 (Friday) | 256,168 | AED 77,415 | AED 77,415 | ||||
| 2025-01-16 (Thursday) | 256,168 | AED 78,113 | AED 78,113 | ||||
| 2025-01-15 (Wednesday) | 256,168 | AED 78,113 | AED 78,113 | ||||
| 2025-01-14 (Tuesday) | 256,168 | AED 78,112 | AED 78,112 | ||||
| 2025-01-13 (Monday) | 256,168 | AED 78,810 | AED 78,810 | ||||
| 2025-01-10 (Friday) | 256,168 | AED 79,508 | AED 79,508 | ||||
| 2025-01-09 (Thursday) | 256,168 | AED 79,508 | AED 79,508 | ||||
| 2025-01-09 (Thursday) | 256,168 | AED 79,508 | AED 79,508 | ||||
| 2025-01-09 (Thursday) | 256,168 | AED 79,508 | AED 79,508 | ||||
| 2025-01-08 (Wednesday) | 256,168 | AED 78,113 | AED 78,113 | ||||
| 2025-01-08 (Wednesday) | 256,168 | AED 78,113 | AED 78,113 | ||||
| 2025-01-08 (Wednesday) | 256,168 | AED 78,113 | AED 78,113 | ||||
| 2025-01-02 (Thursday) | 256,168 | AED 77,415 | AED 77,415 | 0 | AED -1 | AED 0.302204 | AED 0.302208 |
| 2024-12-30 (Monday) | 256,168 | AED 77,416 | AED 77,416 | 0 | AED 698 | AED 0.302208 | AED 0.299483 |
| 2024-12-10 (Tuesday) | 256,168 | AED 76,718 | AED 76,718 | 0 | AED -697 | AED 0.299483 | AED 0.302204 |
| 2024-12-09 (Monday) | 256,168 | AED 77,415 | AED 77,415 | 0 | AED 0 | AED 0.302204 | AED 0.302204 |
| 2024-12-06 (Friday) | 256,168 | AED 77,415 | AED 77,415 | -12,267 | AED -3,706 | AED 0.302204 | AED 0.3022 |
| 2024-12-05 (Thursday) | 268,435 | AED 81,121 | AED 81,121 | 0 | AED 730 | AED 0.3022 | AED 0.29948 |
| 2024-12-04 (Wednesday) | 268,435 | AED 80,391 | AED 80,391 | 0 | AED -730 | AED 0.29948 | AED 0.3022 |
| 2024-12-03 (Tuesday) | 268,435 | AED 81,121 | AED 81,121 | 0 | AED 0 | AED 0.3022 | AED 0.3022 |
| 2024-12-02 (Monday) | 268,435 | AED 81,121 | AED 81,121 | 0 | AED 0 | AED 0.3022 | AED 0.3022 |
| 2024-11-29 (Friday) | 268,435 | AED 81,121 | AED 81,121 | 0 | AED -732 | AED 0.3022 | AED 0.304927 |
| 2024-11-28 (Thursday) | 268,435 | AED 81,853 | AED 81,853 | 0 | AED -731 | AED 0.304927 | AED 0.30765 |
| 2024-11-27 (Wednesday) | 268,435 | AED 82,584 | AED 82,584 | 0 | AED 2,192 | AED 0.30765 | AED 0.299484 |
| 2024-11-26 (Tuesday) | 268,435 | AED 80,392 | AED 80,392 | 0 | AED 1 | AED 0.299484 | AED 0.29948 |
| 2024-11-25 (Monday) | 268,435 | AED 80,391 | AED 80,391 | 0 | AED -731 | AED 0.29948 | AED 0.302204 |
| 2024-11-22 (Friday) | 268,435 | AED 81,122 | AED 81,122 | 0 | AED 731 | AED 0.302204 | AED 0.29948 |
| 2024-11-21 (Thursday) | 268,435 | AED 80,391 | AED 80,391 | 0 | AED -731 | AED 0.29948 | AED 0.302204 |
| 2024-11-20 (Wednesday) | 268,435 | AED 81,122 | AED 81,122 | 0 | AED -731 | AED 0.302204 | AED 0.304927 |
| 2024-11-19 (Tuesday) | 268,435 | AED 81,853 | AED 81,853 | 0 | AED -732 | AED 0.304927 | AED 0.307654 |
| 2024-11-18 (Monday) | 268,435 | AED 82,585 | AED 82,585 | 0 | AED -1,462 | AED 0.307654 | AED 0.3131 |
| 2024-11-12 (Tuesday) | 268,435 | AED 84,047 | AED 84,047 | 0 | AED 1 | AED 0.3131 | AED 0.313096 |
| 2024-11-08 (Friday) | 268,435 | AED 84,046 | AED 84,046 | 0 | AED 732 | AED 0.313096 | AED 0.310369 |
| 2024-11-07 (Thursday) | 268,435 | AED 83,314 | AED 83,314 | 0 | AED -2,192 | AED 0.310369 | AED 0.318535 |
| 2024-11-06 (Wednesday) | 268,435 | AED 85,506 | AED 85,506 | 0 | AED 0 | AED 0.318535 | AED 0.318535 |
| 2024-11-05 (Tuesday) | 268,435 | AED 85,506 | AED 85,506 | 0 | AED -1 | AED 0.318535 | AED 0.318539 |
| 2024-11-04 (Monday) | 268,435 | AED 85,507 | AED 85,507 | 0 | AED -731 | AED 0.318539 | AED 0.321262 |
| 2024-11-01 (Friday) | 268,435 | AED 86,238 | AED 86,238 | 0 | AED -731 | AED 0.321262 | AED 0.323985 |
| 2024-10-31 (Thursday) | 268,435 | AED 86,969 | AED 86,969 | 0 | AED 0 | AED 0.323985 | AED 0.323985 |
| 2024-10-30 (Wednesday) | 268,435 | AED 86,969 | AED 86,969 | 0 | AED 2,923 | AED 0.323985 | AED 0.313096 |
| 2024-10-29 (Tuesday) | 268,435 | AED 84,046 | AED 84,046 | 0 | AED -1,461 | AED 0.313096 | AED 0.318539 |
| 2024-10-28 (Monday) | 268,435 | AED 85,507 | AED 85,507 | 0 | AED 0 | AED 0.318539 | AED 0.318539 |
| 2024-10-25 (Friday) | 268,435 | AED 85,507 | AED 85,507 | 0 | AED 0 | AED 0.318539 | AED 0.318539 |
| 2024-10-24 (Thursday) | 268,435 | AED 85,507 | AED 85,507 | 0 | AED -1,461 | AED 0.318539 | AED 0.323982 |
| 2024-10-23 (Wednesday) | 268,435 | AED 86,968 | AED 86,968 | 0 | AED 1,462 | AED 0.323982 | AED 0.318535 |
| 2024-10-22 (Tuesday) | 268,435 | AED 85,506 | AED 85,506 | 0 | AED -2,193 | AED 0.318535 | AED 0.326705 |
| 2024-10-21 (Monday) | 268,435 | AED 87,699 | AED 87,699 | 0 | AED 729 | AED 0.326705 | AED 0.323989 |
| 2024-10-18 (Friday) | 268,435 | AED 86,970 | AED 86,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -12,267 | 0.302* | 0.31 Profit of 3,817 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.