| 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 SPACE42 holdings
| Date | Number of SPACE42 Shares Held | Base Market Value of SPACE42 Shares | Local Market Value of SPACE42 Shares | Change in SPACE42 Shares Held | Change in SPACE42 Base Value | Current Price per SPACE42 Share Held | Previous Price per SPACE42 Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 275,846 | AED 121,662 | AED 121,662 | ||||
| 2025-05-06 (Tuesday) | 275,846 | AED 124,668 | AED 124,668 | 0 | AED -1,500 | AED 0.451948 | AED 0.457386 |
| 2025-05-05 (Monday) | 275,846 | AED 126,168 | AED 126,168 | 0 | AED 2,253 | AED 0.457386 | AED 0.449218 |
| 2025-05-02 (Friday) | 275,846 | AED 123,915 | AED 123,915 | 0 | AED 751 | AED 0.449218 | AED 0.446496 |
| 2025-05-01 (Thursday) | 275,846 | AED 123,164 | AED 123,164 | 0 | AED -1,502 | AED 0.446496 | AED 0.451941 |
| 2025-04-30 (Wednesday) | 275,846 | AED 124,666 | AED 124,666 | 0 | AED -1,502 | AED 0.451941 | AED 0.457386 |
| 2025-04-29 (Tuesday) | 275,846 | AED 126,168 | AED 126,168 | 0 | AED 1,502 | AED 0.457386 | AED 0.451941 |
| 2025-04-28 (Monday) | 275,846 | AED 124,666 | AED 124,666 | 0 | AED -751 | AED 0.451941 | AED 0.454663 |
| 2025-04-25 (Friday) | 275,846 | AED 125,417 | AED 125,417 | 0 | AED 2,255 | AED 0.454663 | AED 0.446488 |
| 2025-04-24 (Thursday) | 275,846 | AED 123,162 | AED 123,162 | 0 | AED 749 | AED 0.446488 | AED 0.443773 |
| 2025-04-23 (Wednesday) | 275,846 | AED 122,413 | AED 122,413 | 0 | AED 3,006 | AED 0.443773 | AED 0.432876 |
| 2025-04-22 (Tuesday) | 275,846 | AED 119,407 | AED 119,407 | 0 | AED 747 | AED 0.432876 | AED 0.430168 |
| 2025-04-21 (Monday) | 275,846 | AED 118,660 | AED 118,660 | 0 | AED 4 | AED 0.430168 | AED 0.430153 |
| 2025-04-18 (Friday) | 275,846 | AED 118,656 | AED 118,656 | 0 | AED 0 | AED 0.430153 | AED 0.430153 |
| 2025-04-17 (Thursday) | 275,846 | AED 118,656 | AED 118,656 | 0 | AED -3,757 | AED 0.430153 | AED 0.443773 |
| 2025-04-16 (Wednesday) | 275,846 | AED 122,413 | AED 122,413 | 0 | AED 1,502 | AED 0.443773 | AED 0.438328 |
| 2025-04-15 (Tuesday) | 275,846 | AED 120,911 | AED 120,911 | 0 | AED 751 | AED 0.438328 | AED 0.435605 |
| 2025-04-14 (Monday) | 275,846 | AED 120,160 | AED 120,160 | 0 | AED 3,004 | AED 0.435605 | AED 0.424715 |
| 2025-04-11 (Friday) | 275,846 | AED 117,156 | AED 117,156 | 0 | AED 1,502 | AED 0.424715 | AED 0.41927 |
| 2025-04-10 (Thursday) | 275,846 | AED 115,654 | AED 115,654 | 0 | AED 1,502 | AED 0.41927 | AED 0.413825 |
| 2025-04-09 (Wednesday) | 275,846 | AED 114,152 | AED 114,152 | 0 | AED 1,502 | AED 0.413825 | AED 0.40838 |
| 2025-04-08 (Tuesday) | 275,846 | AED 112,650 | AED 112,650 | 0 | AED -751 | AED 0.40838 | AED 0.411103 |
| 2025-04-07 (Monday) | 275,846 | AED 113,401 | AED 113,401 | 0 | AED -7,508 | AED 0.411103 | AED 0.438321 |
| 2025-04-04 (Friday) | 275,846 | AED 120,909 | AED 120,909 | 0 | AED 0 | AED 0.438321 | AED 0.438321 |
| 2025-04-02 (Wednesday) | 275,846 | AED 120,909 | AED 120,909 | 0 | AED -753 | AED 0.438321 | AED 0.44105 |
| 2025-04-01 (Tuesday) | 275,846 | AED 121,662 | AED 121,662 | 0 | AED 0 | AED 0.44105 | AED 0.44105 |
| 2025-03-31 (Monday) | 275,846 | AED 121,662 | AED 121,662 | 0 | AED 0 | AED 0.44105 | AED 0.44105 |
| 2025-03-28 (Friday) | 275,846 | AED 121,662 | AED 121,662 | 0 | AED -751 | AED 0.44105 | AED 0.443773 |
| 2025-03-27 (Thursday) | 275,846 | AED 122,413 | AED 122,413 | 0 | AED -2 | AED 0.443773 | AED 0.44378 |
| 2025-03-26 (Wednesday) | 275,846 | AED 122,415 | AED 122,415 | 0 | AED 753 | AED 0.44378 | AED 0.44105 |
| 2025-03-25 (Tuesday) | 275,846 | AED 121,662 | AED 121,662 | 0 | AED 0 | AED 0.44105 | AED 0.44105 |
| 2025-03-24 (Monday) | 275,846 | AED 121,662 | AED 121,662 | 0 | AED -1,504 | AED 0.44105 | AED 0.446503 |
| 2025-03-21 (Friday) | 275,846 | AED 123,166 | AED 123,166 | 0 | AED -3,753 | AED 0.446503 | AED 0.460108 |
| 2025-03-20 (Thursday) | 275,846 | AED 126,919 | AED 126,919 | 0 | AED -753 | AED 0.460108 | AED 0.462838 |
| 2025-03-19 (Wednesday) | 275,846 | AED 127,672 | AED 127,672 | 0 | AED -3,011 | AED 0.462838 | AED 0.473753 |
| 2025-03-18 (Tuesday) | 275,846 | AED 130,683 | AED 130,683 | 0 | AED -755 | AED 0.473753 | AED 0.47649 |
| 2025-03-17 (Monday) | 275,846 | AED 131,438 | AED 131,438 | 0 | AED 6,760 | AED 0.47649 | AED 0.451984 |
| 2025-03-14 (Friday) | 275,846 | AED 124,678 | AED 124,678 | 0 | AED 7,512 | AED 0.451984 | AED 0.424751 |
| 2025-03-13 (Thursday) | 275,846 | AED 117,166 | AED 117,166 | 0 | AED 8,265 | AED 0.424751 | AED 0.394789 |
| 2025-03-12 (Wednesday) | 275,846 | AED 108,901 | AED 108,901 | 0 | AED -755 | AED 0.394789 | AED 0.397526 |
| 2025-03-11 (Tuesday) | 275,846 | AED 109,656 | AED 109,656 | 0 | AED 2,256 | AED 0.397526 | AED 0.389348 |
| 2025-03-10 (Monday) | 275,846 | AED 107,400 | AED 107,400 | 0 | AED -7,515 | AED 0.389348 | AED 0.416591 |
| 2025-03-07 (Friday) | 275,846 | AED 114,915 | AED 114,915 | 0 | AED -6,760 | AED 0.416591 | AED 0.441098 |
| 2025-03-05 (Wednesday) | 275,846 | AED 121,675 | AED 121,675 | 0 | AED -2,999 | AED 0.441098 | AED 0.45197 |
| 2025-03-04 (Tuesday) | 275,846 | AED 124,674 | AED 124,674 | 0 | AED -3,010 | AED 0.45197 | AED 0.462881 |
| 2025-03-03 (Monday) | 275,846 | AED 127,684 | AED 127,684 | 0 | AED -4,505 | AED 0.462881 | AED 0.479213 |
| 2025-02-28 (Friday) | 275,846 | AED 132,189 | AED 132,189 | 0 | AED 1,501 | AED 0.479213 | AED 0.473772 |
| 2025-02-27 (Thursday) | 275,846 | AED 130,688 | AED 130,688 | 0 | AED -7,507 | AED 0.473772 | AED 0.500986 |
| 2025-02-26 (Wednesday) | 275,846 | AED 138,195 | AED 138,195 | 0 | AED 1,502 | AED 0.500986 | AED 0.495541 |
| 2025-02-25 (Tuesday) | 275,846 | AED 136,693 | AED 136,693 | 0 | AED 4 | AED 0.495541 | AED 0.495526 |
| 2025-02-24 (Monday) | 275,846 | AED 136,689 | AED 136,689 | 0 | AED -748 | AED 0.495526 | AED 0.498238 |
| 2025-02-21 (Friday) | 275,846 | AED 137,437 | AED 137,437 | 0 | AED 1,502 | AED 0.498238 | AED 0.492793 |
| 2025-02-20 (Thursday) | 275,846 | AED 135,935 | AED 135,935 | 0 | AED 751 | AED 0.492793 | AED 0.490071 |
| 2025-02-19 (Wednesday) | 275,846 | AED 135,184 | AED 135,184 | 0 | AED 4 | AED 0.490071 | AED 0.490056 |
| 2025-02-18 (Tuesday) | 275,846 | AED 135,180 | AED 135,180 | 0 | AED 1,502 | AED 0.490056 | AED 0.484611 |
| 2025-02-17 (Monday) | 275,846 | AED 133,678 | AED 133,678 | 0 | AED -7,512 | AED 0.484611 | AED 0.511844 |
| 2025-02-14 (Friday) | 275,846 | AED 141,190 | AED 141,190 | 0 | AED -7,508 | AED 0.511844 | AED 0.539062 |
| 2025-02-13 (Thursday) | 275,846 | AED 148,698 | AED 148,698 | 0 | AED 0 | AED 0.539062 | AED 0.539062 |
| 2025-02-12 (Wednesday) | 275,846 | AED 148,698 | AED 148,698 | 0 | AED -1,502 | AED 0.539062 | AED 0.544507 |
| 2025-02-11 (Tuesday) | 275,846 | AED 150,200 | AED 150,200 | 0 | AED 1,502 | AED 0.544507 | AED 0.539062 |
| 2025-02-10 (Monday) | 275,846 | AED 148,698 | AED 148,698 | 0 | AED -2,259 | AED 0.539062 | AED 0.547251 |
| 2025-02-07 (Friday) | 275,846 | AED 150,957 | AED 150,957 | 0 | AED 753 | AED 0.547251 | AED 0.544521 |
| 2025-02-06 (Thursday) | 275,846 | AED 150,204 | AED 150,204 | 0 | AED 751 | AED 0.544521 | AED 0.541799 |
| 2025-02-05 (Wednesday) | 275,846 | AED 149,453 | AED 149,453 | 0 | AED 0 | AED 0.541799 | AED 0.541799 |
| 2025-02-04 (Tuesday) | 275,846 | AED 149,453 | AED 149,453 | 0 | AED 2 | AED 0.541799 | AED 0.541791 |
| 2025-02-03 (Monday) | 275,846 | AED 149,451 | AED 149,451 | 0 | AED -3,753 | AED 0.541791 | AED 0.555397 |
| 2025-01-31 (Friday) | 275,846 | AED 153,204 | AED 153,204 | 0 | AED -4 | AED 0.555397 | AED 0.555411 |
| 2025-01-30 (Thursday) | 275,846 | AED 153,208 | AED 153,208 | 0 | AED -751 | AED 0.555411 | AED 0.558134 |
| 2025-01-29 (Wednesday) | 275,846 | AED 153,959 | AED 153,959 | 0 | AED -753 | AED 0.558134 | AED 0.560864 |
| 2025-01-28 (Tuesday) | 275,846 | AED 154,712 | AED 154,712 | 0 | AED -751 | AED 0.560864 | AED 0.563586 |
| 2025-01-27 (Monday) | 275,846 | AED 155,463 | AED 155,463 | 0 | AED -1,500 | AED 0.563586 | AED 0.569024 |
| 2025-01-24 (Friday) | 275,846 | AED 156,963 | AED 156,963 | 0 | AED 0 | AED 0.569024 | AED 0.569024 |
| 2025-01-23 (Thursday) | 275,846 | AED 156,963 | AED 156,963 | 0 | AED 755 | AED 0.569024 | AED 0.566287 |
| 2025-01-22 (Wednesday) | 275,846 | AED 156,208 | AED 156,208 | ||||
| 2025-01-21 (Tuesday) | 275,846 | AED 152,455 | AED 152,455 | ||||
| 2025-01-20 (Monday) | 275,846 | AED 153,957 | AED 153,957 | ||||
| 2025-01-17 (Friday) | 275,846 | AED 153,957 | AED 153,957 | ||||
| 2025-01-16 (Thursday) | 275,846 | AED 154,708 | AED 154,708 | ||||
| 2025-01-15 (Wednesday) | 275,846 | AED 155,459 | AED 155,459 | ||||
| 2025-01-14 (Tuesday) | 275,846 | AED 155,457 | AED 155,457 | ||||
| 2025-01-13 (Monday) | 275,846 | AED 154,708 | AED 154,708 | ||||
| 2025-01-10 (Friday) | 275,846 | AED 156,210 | AED 156,210 | ||||
| 2025-01-09 (Thursday) | 275,846 | AED 156,961 | AED 156,961 | ||||
| 2025-01-09 (Thursday) | 275,846 | AED 156,961 | AED 156,961 | ||||
| 2025-01-09 (Thursday) | 275,846 | AED 156,961 | AED 156,961 | ||||
| 2025-01-08 (Wednesday) | 275,846 | AED 155,459 | AED 155,459 | ||||
| 2025-01-08 (Wednesday) | 275,846 | AED 155,459 | AED 155,459 | ||||
| 2025-01-08 (Wednesday) | 275,846 | AED 155,459 | AED 155,459 | ||||
| 2025-01-02 (Thursday) | 275,846 | AED 150,953 | AED 150,953 | 0 | AED -2 | AED 0.547237 | AED 0.547244 |
| 2024-12-30 (Monday) | 275,846 | AED 150,955 | AED 150,955 | 0 | AED -1,500 | AED 0.547244 | AED 0.552682 |
| 2024-12-10 (Tuesday) | 275,846 | AED 152,455 | AED 152,455 | 0 | AED 751 | AED 0.552682 | AED 0.549959 |
| 2024-12-09 (Monday) | 275,846 | AED 151,704 | AED 151,704 | 0 | AED -751 | AED 0.549959 | AED 0.552682 |
| 2024-12-06 (Friday) | 275,846 | AED 152,455 | AED 152,455 | -12,090 | AED -6,680 | AED 0.552682 | AED 0.552675 |
| 2024-12-05 (Thursday) | 287,936 | AED 159,135 | AED 159,135 | 0 | AED -1,568 | AED 0.552675 | AED 0.558121 |
| 2024-12-04 (Wednesday) | 287,936 | AED 160,703 | AED 160,703 | 0 | AED 0 | AED 0.558121 | AED 0.558121 |
| 2024-12-03 (Tuesday) | 287,936 | AED 160,703 | AED 160,703 | 0 | AED 0 | AED 0.558121 | AED 0.558121 |
| 2024-12-02 (Monday) | 287,936 | AED 160,703 | AED 160,703 | 0 | AED 0 | AED 0.558121 | AED 0.558121 |
| 2024-11-29 (Friday) | 287,936 | AED 160,703 | AED 160,703 | 0 | AED -2 | AED 0.558121 | AED 0.558128 |
| 2024-11-28 (Thursday) | 287,936 | AED 160,705 | AED 160,705 | 0 | AED 0 | AED 0.558128 | AED 0.558128 |
| 2024-11-27 (Wednesday) | 287,936 | AED 160,705 | AED 160,705 | 0 | AED -5,487 | AED 0.558128 | AED 0.577184 |
| 2024-11-26 (Tuesday) | 287,936 | AED 166,192 | AED 166,192 | 0 | AED 1,570 | AED 0.577184 | AED 0.571731 |
| 2024-11-25 (Monday) | 287,936 | AED 164,622 | AED 164,622 | 0 | AED 4,701 | AED 0.571731 | AED 0.555405 |
| 2024-11-22 (Friday) | 287,936 | AED 159,921 | AED 159,921 | 0 | AED 2 | AED 0.555405 | AED 0.555398 |
| 2024-11-21 (Thursday) | 287,936 | AED 159,919 | AED 159,919 | 0 | AED -1,570 | AED 0.555398 | AED 0.56085 |
| 2024-11-20 (Wednesday) | 287,936 | AED 161,489 | AED 161,489 | 0 | AED 1,568 | AED 0.56085 | AED 0.555405 |
| 2024-11-19 (Tuesday) | 287,936 | AED 159,921 | AED 159,921 | 0 | AED 782 | AED 0.555405 | AED 0.552689 |
| 2024-11-18 (Monday) | 287,936 | AED 159,139 | AED 159,139 | 0 | AED -2,352 | AED 0.552689 | AED 0.560857 |
| 2024-11-12 (Tuesday) | 287,936 | AED 161,491 | AED 161,491 | 0 | AED -782 | AED 0.560857 | AED 0.563573 |
| 2024-11-08 (Friday) | 287,936 | AED 162,273 | AED 162,273 | 0 | AED -781 | AED 0.563573 | AED 0.566286 |
| 2024-11-07 (Thursday) | 287,936 | AED 163,054 | AED 163,054 | 0 | AED 0 | AED 0.566286 | AED 0.566286 |
| 2024-11-06 (Wednesday) | 287,936 | AED 163,054 | AED 163,054 | 0 | AED 784 | AED 0.566286 | AED 0.563563 |
| 2024-11-05 (Tuesday) | 287,936 | AED 162,270 | AED 162,270 | 0 | AED -3 | AED 0.563563 | AED 0.563573 |
| 2024-11-04 (Monday) | 287,936 | AED 162,273 | AED 162,273 | 0 | AED -2,351 | AED 0.563573 | AED 0.571738 |
| 2024-11-01 (Friday) | 287,936 | AED 164,624 | AED 164,624 | 0 | AED 0 | AED 0.571738 | AED 0.571738 |
| 2024-10-31 (Thursday) | 287,936 | AED 164,624 | AED 164,624 | 0 | AED 2,351 | AED 0.571738 | AED 0.563573 |
| 2024-10-30 (Wednesday) | 287,936 | AED 162,273 | AED 162,273 | 0 | AED 0 | AED 0.563573 | AED 0.563573 |
| 2024-10-29 (Tuesday) | 287,936 | AED 162,273 | AED 162,273 | 0 | AED -784 | AED 0.563573 | AED 0.566296 |
| 2024-10-28 (Monday) | 287,936 | AED 163,057 | AED 163,057 | 0 | AED 4,704 | AED 0.566296 | AED 0.549959 |
| 2024-10-25 (Friday) | 287,936 | AED 158,353 | AED 158,353 | 0 | AED -784 | AED 0.549959 | AED 0.552682 |
| 2024-10-24 (Thursday) | 287,936 | AED 159,137 | AED 159,137 | 0 | AED 2 | AED 0.552682 | AED 0.552675 |
| 2024-10-23 (Wednesday) | 287,936 | AED 159,135 | AED 159,135 | 0 | AED -3,919 | AED 0.552675 | AED 0.566286 |
| 2024-10-22 (Tuesday) | 287,936 | AED 163,054 | AED 163,054 | 0 | AED 0 | AED 0.566286 | AED 0.566286 |
| 2024-10-21 (Monday) | 287,936 | AED 163,054 | AED 163,054 | 0 | AED 1,563 | AED 0.566286 | AED 0.560857 |
| 2024-10-18 (Friday) | 287,936 | AED 161,491 | AED 161,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -12,090 | 0.553* | 0.56 Profit of 6,786 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.