| 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 TAEE11.SA holdings
| Date | Number of TAEE11.SA Shares Held | Base Market Value of TAEE11.SA Shares | Local Market Value of TAEE11.SA Shares | Change in TAEE11.SA Shares Held | Change in TAEE11.SA Base Value | Current Price per TAEE11.SA Share Held | Previous Price per TAEE11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,786 | BRL 261,252 | BRL 261,252 | 0 | BRL -470 | BRL 5.70594 | BRL 5.7162 |
| 2025-03-11 (Tuesday) | 45,786 | BRL 261,722 | BRL 261,722 | 0 | BRL -2,992 | BRL 5.7162 | BRL 5.78155 |
| 2025-03-10 (Monday) | 45,786 | BRL 264,714 | BRL 264,714 | 0 | BRL 786 | BRL 5.78155 | BRL 5.76438 |
| 2025-03-07 (Friday) | 45,786 | BRL 263,928 | BRL 263,928 | 0 | BRL 4,735 | BRL 5.76438 | BRL 5.66097 |
| 2025-03-05 (Wednesday) | 45,786 | BRL 259,193 | BRL 259,193 | 0 | BRL 4,198 | BRL 5.66097 | BRL 5.56928 |
| 2025-03-04 (Tuesday) | 45,786 | BRL 254,995 | BRL 254,995 | 0 | BRL 0 | BRL 5.56928 | BRL 5.56928 |
| 2025-03-03 (Monday) | 45,786 | BRL 254,995 | BRL 254,995 | 0 | BRL -832 | BRL 5.56928 | BRL 5.58745 |
| 2025-02-28 (Friday) | 45,786 | BRL 255,827 | BRL 255,827 | -3,625 | BRL -23,630 | BRL 5.58745 | BRL 5.65577 |
| 2025-02-27 (Thursday) | 49,411 | BRL 279,457 | BRL 279,457 | 0 | BRL -2,811 | BRL 5.65577 | BRL 5.71266 |
| 2025-02-26 (Wednesday) | 49,411 | BRL 282,268 | BRL 282,268 | 0 | BRL -2,605 | BRL 5.71266 | BRL 5.76538 |
| 2025-02-25 (Tuesday) | 49,411 | BRL 284,873 | BRL 284,873 | 0 | BRL 2,332 | BRL 5.76538 | BRL 5.71818 |
| 2025-02-24 (Monday) | 49,411 | BRL 282,541 | BRL 282,541 | 0 | BRL -2,604 | BRL 5.71818 | BRL 5.77088 |
| 2025-02-21 (Friday) | 49,411 | BRL 285,145 | BRL 285,145 | 0 | BRL 1,967 | BRL 5.77088 | BRL 5.73107 |
| 2025-02-20 (Thursday) | 49,411 | BRL 283,178 | BRL 283,178 | 0 | BRL -1,490 | BRL 5.73107 | BRL 5.76123 |
| 2025-02-19 (Wednesday) | 49,411 | BRL 284,668 | BRL 284,668 | 0 | BRL -1,195 | BRL 5.76123 | BRL 5.78541 |
| 2025-02-18 (Tuesday) | 49,411 | BRL 285,863 | BRL 285,863 | 0 | BRL -236 | BRL 5.78541 | BRL 5.79019 |
| 2025-02-17 (Monday) | 49,411 | BRL 286,099 | BRL 286,099 | 0 | BRL -3,436 | BRL 5.79019 | BRL 5.85973 |
| 2025-02-14 (Friday) | 49,411 | BRL 289,535 | BRL 289,535 | 0 | BRL 8,475 | BRL 5.85973 | BRL 5.68821 |
| 2025-02-13 (Thursday) | 49,411 | BRL 281,060 | BRL 281,060 | 0 | BRL 888 | BRL 5.68821 | BRL 5.67024 |
| 2025-02-12 (Wednesday) | 49,411 | BRL 280,172 | BRL 280,172 | 0 | BRL -4,665 | BRL 5.67024 | BRL 5.76465 |
| 2025-02-11 (Tuesday) | 49,411 | BRL 284,837 | BRL 284,837 | 0 | BRL 3,546 | BRL 5.76465 | BRL 5.69288 |
| 2025-02-10 (Monday) | 49,411 | BRL 281,291 | BRL 281,291 | 0 | BRL -1,508 | BRL 5.69288 | BRL 5.7234 |
| 2025-02-07 (Friday) | 49,411 | BRL 282,799 | BRL 282,799 | 0 | BRL -1,107 | BRL 5.7234 | BRL 5.74581 |
| 2025-02-06 (Thursday) | 49,411 | BRL 283,906 | BRL 283,906 | 0 | BRL 2,402 | BRL 5.74581 | BRL 5.69719 |
| 2025-02-05 (Wednesday) | 49,411 | BRL 281,504 | BRL 281,504 | 0 | BRL -4,877 | BRL 5.69719 | BRL 5.7959 |
| 2025-02-04 (Tuesday) | 49,411 | BRL 286,381 | BRL 286,381 | 0 | BRL 2,719 | BRL 5.7959 | BRL 5.74087 |
| 2025-02-03 (Monday) | 49,411 | BRL 283,662 | BRL 283,662 | 0 | BRL 214 | BRL 5.74087 | BRL 5.73654 |
| 2025-01-31 (Friday) | 49,411 | BRL 283,448 | BRL 283,448 | 0 | BRL 4,751 | BRL 5.73654 | BRL 5.64038 |
| 2025-01-30 (Thursday) | 49,411 | BRL 278,697 | BRL 278,697 | 0 | BRL 6,343 | BRL 5.64038 | BRL 5.51201 |
| 2025-01-29 (Wednesday) | 49,411 | BRL 272,354 | BRL 272,354 | 0 | BRL -210 | BRL 5.51201 | BRL 5.51626 |
| 2025-01-28 (Tuesday) | 49,411 | BRL 272,564 | BRL 272,564 | 0 | BRL 1,818 | BRL 5.51626 | BRL 5.47947 |
| 2025-01-27 (Monday) | 49,411 | BRL 270,746 | BRL 270,746 | 0 | BRL 3,737 | BRL 5.47947 | BRL 5.40384 |
| 2025-01-24 (Friday) | 49,411 | BRL 267,009 | BRL 267,009 | 0 | BRL -1,339 | BRL 5.40384 | BRL 5.43094 |
| 2025-01-23 (Thursday) | 49,411 | BRL 268,348 | BRL 268,348 | 0 | BRL -5,213 | BRL 5.43094 | BRL 5.53644 |
| 2025-01-22 (Wednesday) | 49,411 | BRL 273,561 | BRL 273,561 | ||||
| 2025-01-21 (Tuesday) | 49,411 | BRL 271,395 | BRL 271,395 | ||||
| 2025-01-20 (Monday) | 49,411 | BRL 269,002 | BRL 269,002 | ||||
| 2025-01-17 (Friday) | 49,411 | BRL 267,122 | BRL 267,122 | ||||
| 2025-01-16 (Thursday) | 49,411 | BRL 264,831 | BRL 264,831 | ||||
| 2025-01-15 (Wednesday) | 49,411 | BRL 266,651 | BRL 266,651 | ||||
| 2025-01-14 (Tuesday) | 49,411 | BRL 264,666 | BRL 264,666 | ||||
| 2025-01-13 (Monday) | 49,411 | BRL 260,535 | BRL 260,535 | ||||
| 2025-01-10 (Friday) | 49,411 | BRL 264,683 | BRL 264,683 | ||||
| 2025-01-09 (Thursday) | 49,411 | BRL 268,362 | BRL 268,362 | ||||
| 2025-01-09 (Thursday) | 49,411 | BRL 268,362 | BRL 268,362 | ||||
| 2025-01-09 (Thursday) | 49,411 | BRL 268,362 | BRL 268,362 | ||||
| 2025-01-08 (Wednesday) | 49,411 | BRL 266,397 | BRL 266,397 | ||||
| 2025-01-08 (Wednesday) | 49,411 | BRL 266,397 | BRL 266,397 | ||||
| 2025-01-08 (Wednesday) | 49,411 | BRL 266,397 | BRL 266,397 | ||||
| 2025-01-02 (Thursday) | 49,411 | BRL 262,920 | BRL 262,920 | 0 | BRL 2,035 | BRL 5.32108 | BRL 5.2799 |
| 2024-12-30 (Monday) | 49,411 | BRL 260,885 | BRL 260,885 | 0 | BRL -17,219 | BRL 5.2799 | BRL 5.62838 |
| 2024-12-06 (Friday) | 49,411 | BRL 278,104 | BRL 278,104 | -2,070 | BRL -18,610 | BRL 5.62838 | BRL 5.76356 |
| 2024-12-05 (Thursday) | 51,481 | BRL 296,714 | BRL 296,714 | 0 | BRL 6,297 | BRL 5.76356 | BRL 5.64125 |
| 2024-12-04 (Wednesday) | 51,481 | BRL 290,417 | BRL 290,417 | 0 | BRL 1,153 | BRL 5.64125 | BRL 5.61885 |
| 2024-12-03 (Tuesday) | 51,481 | BRL 289,264 | BRL 289,264 | 0 | BRL -1,123 | BRL 5.61885 | BRL 5.64066 |
| 2024-12-02 (Monday) | 51,481 | BRL 290,387 | BRL 290,387 | 0 | BRL -3,549 | BRL 5.64066 | BRL 5.7096 |
| 2024-11-29 (Friday) | 51,481 | BRL 293,936 | BRL 293,936 | 0 | BRL 5,392 | BRL 5.7096 | BRL 5.60486 |
| 2024-11-28 (Thursday) | 51,481 | BRL 288,544 | BRL 288,544 | 0 | BRL -11,260 | BRL 5.60486 | BRL 5.82359 |
| 2024-11-27 (Wednesday) | 51,481 | BRL 299,804 | BRL 299,804 | 0 | BRL -5,744 | BRL 5.82359 | BRL 5.93516 |
| 2024-11-26 (Tuesday) | 51,481 | BRL 305,548 | BRL 305,548 | 0 | BRL 2,401 | BRL 5.93516 | BRL 5.88852 |
| 2024-11-25 (Monday) | 51,481 | BRL 303,147 | BRL 303,147 | 0 | BRL -568 | BRL 5.88852 | BRL 5.89956 |
| 2024-11-22 (Friday) | 51,481 | BRL 303,715 | BRL 303,715 | 0 | BRL 3,987 | BRL 5.89956 | BRL 5.82211 |
| 2024-11-21 (Thursday) | 51,481 | BRL 299,728 | BRL 299,728 | 0 | BRL -6,905 | BRL 5.82211 | BRL 5.95624 |
| 2024-11-20 (Wednesday) | 51,481 | BRL 306,633 | BRL 306,633 | 0 | BRL 80 | BRL 5.95624 | BRL 5.95468 |
| 2024-11-19 (Tuesday) | 51,481 | BRL 306,553 | BRL 306,553 | 0 | BRL 965 | BRL 5.95468 | BRL 5.93594 |
| 2024-11-18 (Monday) | 51,481 | BRL 305,588 | BRL 305,588 | 0 | BRL 1,802 | BRL 5.93594 | BRL 5.90093 |
| 2024-11-12 (Tuesday) | 51,481 | BRL 303,786 | BRL 303,786 | 0 | BRL -7,206 | BRL 5.90093 | BRL 6.04091 |
| 2024-11-08 (Friday) | 51,481 | BRL 310,992 | BRL 310,992 | 0 | BRL -4,847 | BRL 6.04091 | BRL 6.13506 |
| 2024-11-07 (Thursday) | 51,481 | BRL 315,839 | BRL 315,839 | 0 | BRL 4,313 | BRL 6.13506 | BRL 6.05128 |
| 2024-11-06 (Wednesday) | 51,481 | BRL 311,526 | BRL 311,526 | 0 | BRL 3,312 | BRL 6.05128 | BRL 5.98695 |
| 2024-11-05 (Tuesday) | 51,481 | BRL 308,214 | BRL 308,214 | 0 | BRL -3,762 | BRL 5.98695 | BRL 6.06002 |
| 2024-11-04 (Monday) | 51,481 | BRL 311,976 | BRL 311,976 | 0 | BRL 6,258 | BRL 6.06002 | BRL 5.93846 |
| 2024-11-01 (Friday) | 51,481 | BRL 305,718 | BRL 305,718 | 0 | BRL -5,725 | BRL 5.93846 | BRL 6.04967 |
| 2024-10-31 (Thursday) | 51,481 | BRL 311,443 | BRL 311,443 | 0 | BRL 1,586 | BRL 6.04967 | BRL 6.01886 |
| 2024-10-30 (Wednesday) | 51,481 | BRL 309,857 | BRL 309,857 | 0 | BRL -427 | BRL 6.01886 | BRL 6.02716 |
| 2024-10-29 (Tuesday) | 51,481 | BRL 310,284 | BRL 310,284 | 0 | BRL -1,112 | BRL 6.02716 | BRL 6.04876 |
| 2024-10-28 (Monday) | 51,481 | BRL 311,396 | BRL 311,396 | 0 | BRL 872 | BRL 6.04876 | BRL 6.03182 |
| 2024-10-25 (Friday) | 51,481 | BRL 310,524 | BRL 310,524 | 0 | BRL -448 | BRL 6.03182 | BRL 6.04052 |
| 2024-10-24 (Thursday) | 51,481 | BRL 310,972 | BRL 310,972 | 0 | BRL 2,630 | BRL 6.04052 | BRL 5.98943 |
| 2024-10-23 (Wednesday) | 51,481 | BRL 308,342 | BRL 308,342 | 0 | BRL -2,313 | BRL 5.98943 | BRL 6.03436 |
| 2024-10-22 (Tuesday) | 51,481 | BRL 310,655 | BRL 310,655 | 0 | BRL -2,598 | BRL 6.03436 | BRL 6.08483 |
| 2024-10-21 (Monday) | 51,481 | BRL 313,253 | BRL 313,253 | 0 | BRL -3,598 | BRL 6.08483 | BRL 6.15472 |
| 2024-10-18 (Friday) | 51,481 | BRL 316,851 | BRL 316,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,625 | 5.587* | 5.79 Profit of 20,991 on sale | |||
| 2024-12-06 | SELL | -2,070 | 5.628* | 5.92 Profit of 12,257 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.