| 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 SOKM.E.IS holdings
| Date | Number of SOKM.E.IS Shares Held | Base Market Value of SOKM.E.IS Shares | Local Market Value of SOKM.E.IS Shares | Change in SOKM.E.IS Shares Held | Change in SOKM.E.IS Base Value | Current Price per SOKM.E.IS Share Held | Previous Price per SOKM.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 81,192 | TRY 87,283 | TRY 87,283 | 0 | TRY 454 | TRY 1.07502 | TRY 1.06943 |
| 2025-03-11 (Tuesday) | 81,192 | TRY 86,829 | TRY 86,829 | 0 | TRY 824 | TRY 1.06943 | TRY 1.05928 |
| 2025-03-10 (Monday) | 81,192 | TRY 86,005 | TRY 86,005 | 0 | TRY -3,818 | TRY 1.05928 | TRY 1.1063 |
| 2025-03-07 (Friday) | 81,192 | TRY 89,823 | TRY 89,823 | 0 | TRY 2,331 | TRY 1.1063 | TRY 1.07759 |
| 2025-03-05 (Wednesday) | 81,192 | TRY 87,492 | TRY 87,492 | 0 | TRY 2,360 | TRY 1.07759 | TRY 1.04853 |
| 2025-03-04 (Tuesday) | 81,192 | TRY 85,132 | TRY 85,132 | 0 | TRY -1,484 | TRY 1.04853 | TRY 1.0668 |
| 2025-03-03 (Monday) | 81,192 | TRY 86,616 | TRY 86,616 | 0 | TRY 1,873 | TRY 1.0668 | TRY 1.04374 |
| 2025-02-28 (Friday) | 81,192 | TRY 84,743 | TRY 84,743 | 0 | TRY -726 | TRY 1.04374 | TRY 1.05268 |
| 2025-02-27 (Thursday) | 81,192 | TRY 85,469 | TRY 85,469 | 0 | TRY 1,733 | TRY 1.05268 | TRY 1.03133 |
| 2025-02-26 (Wednesday) | 81,192 | TRY 83,736 | TRY 83,736 | 0 | TRY 659 | TRY 1.03133 | TRY 1.02322 |
| 2025-02-25 (Tuesday) | 81,192 | TRY 83,077 | TRY 83,077 | 0 | TRY -2,024 | TRY 1.02322 | TRY 1.04815 |
| 2025-02-24 (Monday) | 81,192 | TRY 85,101 | TRY 85,101 | 0 | TRY 1,301 | TRY 1.04815 | TRY 1.03212 |
| 2025-02-21 (Friday) | 81,192 | TRY 83,800 | TRY 83,800 | 0 | TRY -2,771 | TRY 1.03212 | TRY 1.06625 |
| 2025-02-20 (Thursday) | 81,192 | TRY 86,571 | TRY 86,571 | 0 | TRY 2,073 | TRY 1.06625 | TRY 1.04072 |
| 2025-02-19 (Wednesday) | 81,192 | TRY 84,498 | TRY 84,498 | 0 | TRY -3,166 | TRY 1.04072 | TRY 1.07971 |
| 2025-02-18 (Tuesday) | 81,192 | TRY 87,664 | TRY 87,664 | 0 | TRY -1,279 | TRY 1.07971 | TRY 1.09547 |
| 2025-02-17 (Monday) | 81,192 | TRY 88,943 | TRY 88,943 | 0 | TRY -906 | TRY 1.09547 | TRY 1.10662 |
| 2025-02-14 (Friday) | 81,192 | TRY 89,849 | TRY 89,849 | 0 | TRY -1,203 | TRY 1.10662 | TRY 1.12144 |
| 2025-02-13 (Thursday) | 81,192 | TRY 91,052 | TRY 91,052 | 0 | TRY 1,576 | TRY 1.12144 | TRY 1.10203 |
| 2025-02-12 (Wednesday) | 81,192 | TRY 89,476 | TRY 89,476 | 0 | TRY -1,290 | TRY 1.10203 | TRY 1.11792 |
| 2025-02-11 (Tuesday) | 81,192 | TRY 90,766 | TRY 90,766 | 0 | TRY 769 | TRY 1.11792 | TRY 1.10845 |
| 2025-02-10 (Monday) | 81,192 | TRY 89,997 | TRY 89,997 | 0 | TRY -441 | TRY 1.10845 | TRY 1.11388 |
| 2025-02-07 (Friday) | 81,192 | TRY 90,438 | TRY 90,438 | 0 | TRY 1,263 | TRY 1.11388 | TRY 1.09832 |
| 2025-02-06 (Thursday) | 81,192 | TRY 89,175 | TRY 89,175 | 0 | TRY 1,647 | TRY 1.09832 | TRY 1.07804 |
| 2025-02-05 (Wednesday) | 81,192 | TRY 87,528 | TRY 87,528 | 0 | TRY -1,541 | TRY 1.07804 | TRY 1.09702 |
| 2025-02-04 (Tuesday) | 81,192 | TRY 89,069 | TRY 89,069 | 0 | TRY 3,005 | TRY 1.09702 | TRY 1.06001 |
| 2025-02-03 (Monday) | 81,192 | TRY 86,064 | TRY 86,064 | 0 | TRY -2,026 | TRY 1.06001 | TRY 1.08496 |
| 2025-01-31 (Friday) | 81,192 | TRY 88,090 | TRY 88,090 | 0 | TRY -1,277 | TRY 1.08496 | TRY 1.10069 |
| 2025-01-30 (Thursday) | 81,192 | TRY 89,367 | TRY 89,367 | 0 | TRY 613 | TRY 1.10069 | TRY 1.09314 |
| 2025-01-29 (Wednesday) | 81,192 | TRY 88,754 | TRY 88,754 | 0 | TRY 1,469 | TRY 1.09314 | TRY 1.07504 |
| 2025-01-28 (Tuesday) | 81,192 | TRY 87,285 | TRY 87,285 | 0 | TRY 369 | TRY 1.07504 | TRY 1.0705 |
| 2025-01-27 (Monday) | 81,192 | TRY 86,916 | TRY 86,916 | 0 | TRY -2,595 | TRY 1.0705 | TRY 1.10246 |
| 2025-01-24 (Friday) | 81,192 | TRY 89,511 | TRY 89,511 | 0 | TRY -544 | TRY 1.10246 | TRY 1.10916 |
| 2025-01-23 (Thursday) | 81,192 | TRY 90,055 | TRY 90,055 | 0 | TRY -718 | TRY 1.10916 | TRY 1.118 |
| 2025-01-22 (Wednesday) | 81,192 | TRY 90,773 | TRY 90,773 | ||||
| 2025-01-21 (Tuesday) | 81,192 | TRY 89,254 | TRY 89,254 | ||||
| 2025-01-20 (Monday) | 81,192 | TRY 89,673 | TRY 89,673 | ||||
| 2025-01-17 (Friday) | 81,192 | TRY 89,275 | TRY 89,275 | ||||
| 2025-01-16 (Thursday) | 81,192 | TRY 89,073 | TRY 89,073 | ||||
| 2025-01-15 (Wednesday) | 81,192 | TRY 88,297 | TRY 88,297 | ||||
| 2025-01-14 (Tuesday) | 81,192 | TRY 87,900 | TRY 87,900 | ||||
| 2025-01-13 (Monday) | 81,192 | TRY 89,224 | TRY 89,224 | ||||
| 2025-01-10 (Friday) | 81,192 | TRY 92,843 | TRY 92,843 | ||||
| 2025-01-09 (Thursday) | 81,192 | TRY 93,888 | TRY 93,888 | ||||
| 2025-01-09 (Thursday) | 81,192 | TRY 93,888 | TRY 93,888 | ||||
| 2025-01-09 (Thursday) | 81,192 | TRY 93,888 | TRY 93,888 | ||||
| 2025-01-08 (Wednesday) | 81,192 | TRY 92,545 | TRY 92,545 | ||||
| 2025-01-08 (Wednesday) | 81,192 | TRY 92,545 | TRY 92,545 | ||||
| 2025-01-08 (Wednesday) | 81,192 | TRY 92,545 | TRY 92,545 | ||||
| 2025-01-02 (Thursday) | 81,192 | TRY 94,467 | TRY 94,467 | 0 | TRY 124 | TRY 1.1635 | TRY 1.16197 |
| 2024-12-30 (Monday) | 81,192 | TRY 94,343 | TRY 94,343 | 0 | TRY -5,061 | TRY 1.16197 | TRY 1.22431 |
| 2024-12-06 (Friday) | 81,192 | TRY 99,404 | TRY 99,404 | -3,744 | TRY -6,143 | TRY 1.22431 | TRY 1.24267 |
| 2024-12-05 (Thursday) | 84,936 | TRY 105,547 | TRY 105,547 | 0 | TRY 2,110 | TRY 1.24267 | TRY 1.21782 |
| 2024-12-04 (Wednesday) | 84,936 | TRY 103,437 | TRY 103,437 | 0 | TRY 2,464 | TRY 1.21782 | TRY 1.18881 |
| 2024-12-03 (Tuesday) | 84,936 | TRY 100,973 | TRY 100,973 | 0 | TRY -575 | TRY 1.18881 | TRY 1.19558 |
| 2024-12-02 (Monday) | 84,936 | TRY 101,548 | TRY 101,548 | 0 | TRY 1,092 | TRY 1.19558 | TRY 1.18273 |
| 2024-11-29 (Friday) | 84,936 | TRY 100,456 | TRY 100,456 | 0 | TRY 1,282 | TRY 1.18273 | TRY 1.16763 |
| 2024-11-28 (Thursday) | 84,936 | TRY 99,174 | TRY 99,174 | 0 | TRY 276 | TRY 1.16763 | TRY 1.16438 |
| 2024-11-27 (Wednesday) | 84,936 | TRY 98,898 | TRY 98,898 | 0 | TRY -578 | TRY 1.16438 | TRY 1.17119 |
| 2024-11-26 (Tuesday) | 84,936 | TRY 99,476 | TRY 99,476 | 0 | TRY -398 | TRY 1.17119 | TRY 1.17587 |
| 2024-11-25 (Monday) | 84,936 | TRY 99,874 | TRY 99,874 | 0 | TRY 1,843 | TRY 1.17587 | TRY 1.15417 |
| 2024-11-22 (Friday) | 84,936 | TRY 98,031 | TRY 98,031 | 0 | TRY 1,279 | TRY 1.15417 | TRY 1.13912 |
| 2024-11-21 (Thursday) | 84,936 | TRY 96,752 | TRY 96,752 | 0 | TRY 3,754 | TRY 1.13912 | TRY 1.09492 |
| 2024-11-20 (Wednesday) | 84,936 | TRY 92,998 | TRY 92,998 | 0 | TRY -2,792 | TRY 1.09492 | TRY 1.12779 |
| 2024-11-19 (Tuesday) | 84,936 | TRY 95,790 | TRY 95,790 | 0 | TRY -3,329 | TRY 1.12779 | TRY 1.16698 |
| 2024-11-18 (Monday) | 84,936 | TRY 99,119 | TRY 99,119 | 0 | TRY 946 | TRY 1.16698 | TRY 1.15585 |
| 2024-11-12 (Tuesday) | 84,936 | TRY 98,173 | TRY 98,173 | 0 | TRY -6,193 | TRY 1.15585 | TRY 1.22876 |
| 2024-11-08 (Friday) | 84,936 | TRY 104,366 | TRY 104,366 | 0 | TRY -973 | TRY 1.22876 | TRY 1.24022 |
| 2024-11-07 (Thursday) | 84,936 | TRY 105,339 | TRY 105,339 | 0 | TRY 2,846 | TRY 1.24022 | TRY 1.20671 |
| 2024-11-06 (Wednesday) | 84,936 | TRY 102,493 | TRY 102,493 | 0 | TRY 5,916 | TRY 1.20671 | TRY 1.13706 |
| 2024-11-05 (Tuesday) | 84,936 | TRY 96,577 | TRY 96,577 | 0 | TRY -255 | TRY 1.13706 | TRY 1.14006 |
| 2024-11-04 (Monday) | 84,936 | TRY 96,832 | TRY 96,832 | 0 | TRY -1,118 | TRY 1.14006 | TRY 1.15322 |
| 2024-11-01 (Friday) | 84,936 | TRY 97,950 | TRY 97,950 | 0 | TRY 605 | TRY 1.15322 | TRY 1.1461 |
| 2024-10-31 (Thursday) | 84,936 | TRY 97,345 | TRY 97,345 | 0 | TRY -1,460 | TRY 1.1461 | TRY 1.16329 |
| 2024-10-30 (Wednesday) | 84,936 | TRY 98,805 | TRY 98,805 | 0 | TRY -152 | TRY 1.16329 | TRY 1.16508 |
| 2024-10-29 (Tuesday) | 84,936 | TRY 98,957 | TRY 98,957 | 0 | TRY 12 | TRY 1.16508 | TRY 1.16494 |
| 2024-10-28 (Monday) | 84,936 | TRY 98,945 | TRY 98,945 | 0 | TRY 994 | TRY 1.16494 | TRY 1.15323 |
| 2024-10-25 (Friday) | 84,936 | TRY 97,951 | TRY 97,951 | 0 | TRY -657 | TRY 1.15323 | TRY 1.16097 |
| 2024-10-24 (Thursday) | 84,936 | TRY 98,608 | TRY 98,608 | 0 | TRY 1,916 | TRY 1.16097 | TRY 1.13841 |
| 2024-10-23 (Wednesday) | 84,936 | TRY 96,692 | TRY 96,692 | 0 | TRY -2,939 | TRY 1.13841 | TRY 1.17301 |
| 2024-10-22 (Tuesday) | 84,936 | TRY 99,631 | TRY 99,631 | 0 | TRY 341 | TRY 1.17301 | TRY 1.169 |
| 2024-10-21 (Monday) | 84,936 | TRY 99,290 | TRY 99,290 | 0 | TRY -2,448 | TRY 1.169 | TRY 1.19782 |
| 2024-10-18 (Friday) | 84,936 | TRY 101,738 | TRY 101,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,744 | 1.224* | 1.17 Profit of 4,379 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.