| 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 SELEC.E.IS holdings
| Date | Number of SELEC.E.IS Shares Held | Base Market Value of SELEC.E.IS Shares | Local Market Value of SELEC.E.IS Shares | Change in SELEC.E.IS Shares Held | Change in SELEC.E.IS Base Value | Current Price per SELEC.E.IS Share Held | Previous Price per SELEC.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,683 | TRY 61,946 | TRY 61,946 | 0 | TRY -2,325 | TRY 1.83909 | TRY 1.90811 |
| 2025-03-11 (Tuesday) | 33,683 | TRY 64,271 | TRY 64,271 | 0 | TRY 781 | TRY 1.90811 | TRY 1.88493 |
| 2025-03-10 (Monday) | 33,683 | TRY 63,490 | TRY 63,490 | 0 | TRY -557 | TRY 1.88493 | TRY 1.90146 |
| 2025-03-07 (Friday) | 33,683 | TRY 64,047 | TRY 64,047 | 0 | TRY 440 | TRY 1.90146 | TRY 1.8884 |
| 2025-03-05 (Wednesday) | 33,683 | TRY 63,607 | TRY 63,607 | 0 | TRY 1,418 | TRY 1.8884 | TRY 1.8463 |
| 2025-03-04 (Tuesday) | 33,683 | TRY 62,189 | TRY 62,189 | 0 | TRY 328 | TRY 1.8463 | TRY 1.83656 |
| 2025-03-03 (Monday) | 33,683 | TRY 61,861 | TRY 61,861 | 0 | TRY 1,361 | TRY 1.83656 | TRY 1.79616 |
| 2025-02-28 (Friday) | 33,683 | TRY 60,500 | TRY 60,500 | 0 | TRY 248 | TRY 1.79616 | TRY 1.7888 |
| 2025-02-27 (Thursday) | 33,683 | TRY 60,252 | TRY 60,252 | 0 | TRY 430 | TRY 1.7888 | TRY 1.77603 |
| 2025-02-26 (Wednesday) | 33,683 | TRY 59,822 | TRY 59,822 | 0 | TRY 1,379 | TRY 1.77603 | TRY 1.73509 |
| 2025-02-25 (Tuesday) | 33,683 | TRY 58,443 | TRY 58,443 | 0 | TRY -2,185 | TRY 1.73509 | TRY 1.79996 |
| 2025-02-24 (Monday) | 33,683 | TRY 60,628 | TRY 60,628 | 0 | TRY -904 | TRY 1.79996 | TRY 1.8268 |
| 2025-02-21 (Friday) | 33,683 | TRY 61,532 | TRY 61,532 | 0 | TRY -1,435 | TRY 1.8268 | TRY 1.8694 |
| 2025-02-20 (Thursday) | 33,683 | TRY 62,967 | TRY 62,967 | 0 | TRY 1,404 | TRY 1.8694 | TRY 1.82772 |
| 2025-02-19 (Wednesday) | 33,683 | TRY 61,563 | TRY 61,563 | 0 | TRY -381 | TRY 1.82772 | TRY 1.83903 |
| 2025-02-18 (Tuesday) | 33,683 | TRY 61,944 | TRY 61,944 | 0 | TRY 416 | TRY 1.83903 | TRY 1.82668 |
| 2025-02-17 (Monday) | 33,683 | TRY 61,528 | TRY 61,528 | 0 | TRY -38 | TRY 1.82668 | TRY 1.82781 |
| 2025-02-14 (Friday) | 33,683 | TRY 61,566 | TRY 61,566 | 0 | TRY 772 | TRY 1.82781 | TRY 1.80489 |
| 2025-02-13 (Thursday) | 33,683 | TRY 60,794 | TRY 60,794 | 0 | TRY 824 | TRY 1.80489 | TRY 1.78042 |
| 2025-02-12 (Wednesday) | 33,683 | TRY 59,970 | TRY 59,970 | 0 | TRY -16 | TRY 1.78042 | TRY 1.7809 |
| 2025-02-11 (Tuesday) | 33,683 | TRY 59,986 | TRY 59,986 | 0 | TRY -1,398 | TRY 1.7809 | TRY 1.8224 |
| 2025-02-10 (Monday) | 33,683 | TRY 61,384 | TRY 61,384 | 0 | TRY -2,270 | TRY 1.8224 | TRY 1.8898 |
| 2025-02-07 (Friday) | 33,683 | TRY 63,654 | TRY 63,654 | 0 | TRY 697 | TRY 1.8898 | TRY 1.8691 |
| 2025-02-06 (Thursday) | 33,683 | TRY 62,957 | TRY 62,957 | 0 | TRY 515 | TRY 1.8691 | TRY 1.85381 |
| 2025-02-05 (Wednesday) | 33,683 | TRY 62,442 | TRY 62,442 | 0 | TRY -2,142 | TRY 1.85381 | TRY 1.91741 |
| 2025-02-04 (Tuesday) | 33,683 | TRY 64,584 | TRY 64,584 | 0 | TRY 264 | TRY 1.91741 | TRY 1.90957 |
| 2025-02-03 (Monday) | 33,683 | TRY 64,320 | TRY 64,320 | 0 | TRY -1,254 | TRY 1.90957 | TRY 1.9468 |
| 2025-01-31 (Friday) | 33,683 | TRY 65,574 | TRY 65,574 | 0 | TRY -328 | TRY 1.9468 | TRY 1.95654 |
| 2025-01-30 (Thursday) | 33,683 | TRY 65,902 | TRY 65,902 | 0 | TRY 17 | TRY 1.95654 | TRY 1.95603 |
| 2025-01-29 (Wednesday) | 33,683 | TRY 65,885 | TRY 65,885 | 0 | TRY 886 | TRY 1.95603 | TRY 1.92973 |
| 2025-01-28 (Tuesday) | 33,683 | TRY 64,999 | TRY 64,999 | 0 | TRY -1,820 | TRY 1.92973 | TRY 1.98376 |
| 2025-01-27 (Monday) | 33,683 | TRY 66,819 | TRY 66,819 | 0 | TRY -2,230 | TRY 1.98376 | TRY 2.04997 |
| 2025-01-24 (Friday) | 33,683 | TRY 69,049 | TRY 69,049 | 0 | TRY 499 | TRY 2.04997 | TRY 2.03515 |
| 2025-01-23 (Thursday) | 33,683 | TRY 68,550 | TRY 68,550 | 0 | TRY 197 | TRY 2.03515 | TRY 2.0293 |
| 2025-01-22 (Wednesday) | 33,683 | TRY 68,353 | TRY 68,353 | ||||
| 2025-01-21 (Tuesday) | 33,683 | TRY 70,822 | TRY 70,822 | ||||
| 2025-01-20 (Monday) | 33,683 | TRY 72,878 | TRY 72,878 | ||||
| 2025-01-17 (Friday) | 33,683 | TRY 73,410 | TRY 73,410 | ||||
| 2025-01-16 (Thursday) | 33,683 | TRY 72,422 | TRY 72,422 | ||||
| 2025-01-15 (Wednesday) | 33,683 | TRY 72,245 | TRY 72,245 | ||||
| 2025-01-14 (Tuesday) | 33,683 | TRY 72,514 | TRY 72,514 | ||||
| 2025-01-13 (Monday) | 33,683 | TRY 76,024 | TRY 76,024 | ||||
| 2025-01-10 (Friday) | 33,683 | TRY 75,844 | TRY 75,844 | ||||
| 2025-01-09 (Thursday) | 33,683 | TRY 78,119 | TRY 78,119 | ||||
| 2025-01-09 (Thursday) | 33,683 | TRY 78,119 | TRY 78,119 | ||||
| 2025-01-09 (Thursday) | 33,683 | TRY 78,119 | TRY 78,119 | ||||
| 2025-01-08 (Wednesday) | 33,683 | TRY 78,119 | TRY 78,119 | ||||
| 2025-01-08 (Wednesday) | 33,683 | TRY 78,119 | TRY 78,119 | ||||
| 2025-01-08 (Wednesday) | 33,683 | TRY 78,119 | TRY 78,119 | ||||
| 2025-01-02 (Thursday) | 33,683 | TRY 74,889 | TRY 74,889 | 0 | TRY 538 | TRY 2.22335 | TRY 2.20737 |
| 2024-12-30 (Monday) | 33,683 | TRY 74,351 | TRY 74,351 | 0 | TRY -6,964 | TRY 2.20737 | TRY 2.41413 |
| 2024-12-06 (Friday) | 33,683 | TRY 81,315 | TRY 81,315 | -1,602 | TRY -5,119 | TRY 2.41413 | TRY 2.4496 |
| 2024-12-05 (Thursday) | 35,285 | TRY 86,434 | TRY 86,434 | 0 | TRY 736 | TRY 2.4496 | TRY 2.42874 |
| 2024-12-04 (Wednesday) | 35,285 | TRY 85,698 | TRY 85,698 | 0 | TRY 534 | TRY 2.42874 | TRY 2.4136 |
| 2024-12-03 (Tuesday) | 35,285 | TRY 85,164 | TRY 85,164 | 0 | TRY 3,779 | TRY 2.4136 | TRY 2.3065 |
| 2024-12-02 (Monday) | 35,285 | TRY 81,385 | TRY 81,385 | 0 | TRY -575 | TRY 2.3065 | TRY 2.3228 |
| 2024-11-29 (Friday) | 35,285 | TRY 81,960 | TRY 81,960 | 0 | TRY 478 | TRY 2.3228 | TRY 2.30925 |
| 2024-11-28 (Thursday) | 35,285 | TRY 81,482 | TRY 81,482 | 0 | TRY -312 | TRY 2.30925 | TRY 2.3181 |
| 2024-11-27 (Wednesday) | 35,285 | TRY 81,794 | TRY 81,794 | 0 | TRY -744 | TRY 2.3181 | TRY 2.33918 |
| 2024-11-26 (Tuesday) | 35,285 | TRY 82,538 | TRY 82,538 | 0 | TRY 1,239 | TRY 2.33918 | TRY 2.30407 |
| 2024-11-25 (Monday) | 35,285 | TRY 81,299 | TRY 81,299 | 0 | TRY -90 | TRY 2.30407 | TRY 2.30662 |
| 2024-11-22 (Friday) | 35,285 | TRY 81,389 | TRY 81,389 | 0 | TRY 5,105 | TRY 2.30662 | TRY 2.16194 |
| 2024-11-21 (Thursday) | 35,285 | TRY 76,284 | TRY 76,284 | 0 | TRY -3,616 | TRY 2.16194 | TRY 2.26442 |
| 2024-11-20 (Wednesday) | 35,285 | TRY 79,900 | TRY 79,900 | 0 | TRY -874 | TRY 2.26442 | TRY 2.28919 |
| 2024-11-19 (Tuesday) | 35,285 | TRY 80,774 | TRY 80,774 | 0 | TRY 2,038 | TRY 2.28919 | TRY 2.23143 |
| 2024-11-18 (Monday) | 35,285 | TRY 78,736 | TRY 78,736 | 0 | TRY 8,129 | TRY 2.23143 | TRY 2.00105 |
| 2024-11-12 (Tuesday) | 35,285 | TRY 70,607 | TRY 70,607 | 0 | TRY 4,197 | TRY 2.00105 | TRY 1.8821 |
| 2024-11-08 (Friday) | 35,285 | TRY 66,410 | TRY 66,410 | 0 | TRY -293 | TRY 1.8821 | TRY 1.89041 |
| 2024-11-07 (Thursday) | 35,285 | TRY 66,703 | TRY 66,703 | 0 | TRY -258 | TRY 1.89041 | TRY 1.89772 |
| 2024-11-06 (Wednesday) | 35,285 | TRY 66,961 | TRY 66,961 | 0 | TRY 2,697 | TRY 1.89772 | TRY 1.82128 |
| 2024-11-05 (Tuesday) | 35,285 | TRY 64,264 | TRY 64,264 | 0 | TRY -915 | TRY 1.82128 | TRY 1.84722 |
| 2024-11-04 (Monday) | 35,285 | TRY 65,179 | TRY 65,179 | 0 | TRY -1,715 | TRY 1.84722 | TRY 1.89582 |
| 2024-11-01 (Friday) | 35,285 | TRY 66,894 | TRY 66,894 | 0 | TRY 369 | TRY 1.89582 | TRY 1.88536 |
| 2024-10-31 (Thursday) | 35,285 | TRY 66,525 | TRY 66,525 | 0 | TRY 293 | TRY 1.88536 | TRY 1.87706 |
| 2024-10-30 (Wednesday) | 35,285 | TRY 66,232 | TRY 66,232 | 0 | TRY -620 | TRY 1.87706 | TRY 1.89463 |
| 2024-10-29 (Tuesday) | 35,285 | TRY 66,852 | TRY 66,852 | 0 | TRY 8 | TRY 1.89463 | TRY 1.8944 |
| 2024-10-28 (Monday) | 35,285 | TRY 66,844 | TRY 66,844 | 0 | TRY -204 | TRY 1.8944 | TRY 1.90018 |
| 2024-10-25 (Friday) | 35,285 | TRY 67,048 | TRY 67,048 | 0 | TRY 148 | TRY 1.90018 | TRY 1.89599 |
| 2024-10-24 (Thursday) | 35,285 | TRY 66,900 | TRY 66,900 | 0 | TRY 2,130 | TRY 1.89599 | TRY 1.83562 |
| 2024-10-23 (Wednesday) | 35,285 | TRY 64,770 | TRY 64,770 | 0 | TRY -1,190 | TRY 1.83562 | TRY 1.86935 |
| 2024-10-22 (Tuesday) | 35,285 | TRY 65,960 | TRY 65,960 | 0 | TRY 4,026 | TRY 1.86935 | TRY 1.75525 |
| 2024-10-21 (Monday) | 35,285 | TRY 61,934 | TRY 61,934 | 0 | TRY -2,959 | TRY 1.75525 | TRY 1.83911 |
| 2024-10-18 (Friday) | 35,285 | TRY 64,893 | TRY 64,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,602 | 2.414* | 2.08 Profit of 3,337 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.