| 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 TOASO.E.IS holdings
| Date | Number of TOASO.E.IS Shares Held | Base Market Value of TOASO.E.IS Shares | Local Market Value of TOASO.E.IS Shares | Change in TOASO.E.IS Shares Held | Change in TOASO.E.IS Base Value | Current Price per TOASO.E.IS Share Held | Previous Price per TOASO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 29,608 | TRY 174,034 | TRY 174,034 | 0 | TRY 1,471 | TRY 5.87794 | TRY 5.82826 |
| 2025-03-11 (Tuesday) | 29,608 | TRY 172,563 | TRY 172,563 | 0 | TRY 4,002 | TRY 5.82826 | TRY 5.69309 |
| 2025-03-10 (Monday) | 29,608 | TRY 168,561 | TRY 168,561 | 0 | TRY -3,746 | TRY 5.69309 | TRY 5.81961 |
| 2025-03-07 (Friday) | 29,608 | TRY 172,307 | TRY 172,307 | 0 | TRY 7,660 | TRY 5.81961 | TRY 5.5609 |
| 2025-03-05 (Wednesday) | 29,608 | TRY 164,647 | TRY 164,647 | 0 | TRY 4,712 | TRY 5.5609 | TRY 5.40175 |
| 2025-03-04 (Tuesday) | 29,608 | TRY 159,935 | TRY 159,935 | 0 | TRY -1,409 | TRY 5.40175 | TRY 5.44934 |
| 2025-03-03 (Monday) | 29,608 | TRY 161,344 | TRY 161,344 | 0 | TRY 3,262 | TRY 5.44934 | TRY 5.33917 |
| 2025-02-28 (Friday) | 29,608 | TRY 158,082 | TRY 158,082 | 0 | TRY -3,773 | TRY 5.33917 | TRY 5.4666 |
| 2025-02-27 (Thursday) | 29,608 | TRY 161,855 | TRY 161,855 | 0 | TRY -2,030 | TRY 5.4666 | TRY 5.53516 |
| 2025-02-26 (Wednesday) | 29,608 | TRY 163,885 | TRY 163,885 | 0 | TRY 3,229 | TRY 5.53516 | TRY 5.4261 |
| 2025-02-25 (Tuesday) | 29,608 | TRY 160,656 | TRY 160,656 | 0 | TRY -4,016 | TRY 5.4261 | TRY 5.56174 |
| 2025-02-24 (Monday) | 29,608 | TRY 164,672 | TRY 164,672 | 0 | TRY -70 | TRY 5.56174 | TRY 5.5641 |
| 2025-02-21 (Friday) | 29,608 | TRY 164,742 | TRY 164,742 | 0 | TRY 1,428 | TRY 5.5641 | TRY 5.51587 |
| 2025-02-20 (Thursday) | 29,608 | TRY 163,314 | TRY 163,314 | 0 | TRY -1,682 | TRY 5.51587 | TRY 5.57268 |
| 2025-02-19 (Wednesday) | 29,608 | TRY 164,996 | TRY 164,996 | 0 | TRY -3,579 | TRY 5.57268 | TRY 5.69356 |
| 2025-02-18 (Tuesday) | 29,608 | TRY 168,575 | TRY 168,575 | 0 | TRY -2,992 | TRY 5.69356 | TRY 5.79462 |
| 2025-02-17 (Monday) | 29,608 | TRY 171,567 | TRY 171,567 | 0 | TRY 1,284 | TRY 5.79462 | TRY 5.75125 |
| 2025-02-14 (Friday) | 29,608 | TRY 170,283 | TRY 170,283 | 0 | TRY 1,394 | TRY 5.75125 | TRY 5.70417 |
| 2025-02-13 (Thursday) | 29,608 | TRY 168,889 | TRY 168,889 | 0 | TRY 5,662 | TRY 5.70417 | TRY 5.51294 |
| 2025-02-12 (Wednesday) | 29,608 | TRY 163,227 | TRY 163,227 | 0 | TRY -1,285 | TRY 5.51294 | TRY 5.55634 |
| 2025-02-11 (Tuesday) | 29,608 | TRY 164,512 | TRY 164,512 | 0 | TRY -6,822 | TRY 5.55634 | TRY 5.78675 |
| 2025-02-10 (Monday) | 29,608 | TRY 171,334 | TRY 171,334 | 0 | TRY -4,343 | TRY 5.78675 | TRY 5.93343 |
| 2025-02-07 (Friday) | 29,608 | TRY 175,677 | TRY 175,677 | 0 | TRY -949 | TRY 5.93343 | TRY 5.96548 |
| 2025-02-06 (Thursday) | 29,608 | TRY 176,626 | TRY 176,626 | 0 | TRY -781 | TRY 5.96548 | TRY 5.99186 |
| 2025-02-05 (Wednesday) | 29,608 | TRY 177,407 | TRY 177,407 | 0 | TRY -7,325 | TRY 5.99186 | TRY 6.23926 |
| 2025-02-04 (Tuesday) | 29,608 | TRY 184,732 | TRY 184,732 | 0 | TRY -4,994 | TRY 6.23926 | TRY 6.40793 |
| 2025-02-03 (Monday) | 29,608 | TRY 189,726 | TRY 189,726 | 0 | TRY 5,987 | TRY 6.40793 | TRY 6.20572 |
| 2025-01-31 (Friday) | 29,608 | TRY 183,739 | TRY 183,739 | 0 | TRY 4,408 | TRY 6.20572 | TRY 6.05684 |
| 2025-01-30 (Thursday) | 29,608 | TRY 179,331 | TRY 179,331 | 0 | TRY 1,700 | TRY 6.05684 | TRY 5.99943 |
| 2025-01-29 (Wednesday) | 29,608 | TRY 177,631 | TRY 177,631 | 0 | TRY -1,144 | TRY 5.99943 | TRY 6.03806 |
| 2025-01-28 (Tuesday) | 29,608 | TRY 178,775 | TRY 178,775 | 0 | TRY 5,635 | TRY 6.03806 | TRY 5.84774 |
| 2025-01-27 (Monday) | 29,608 | TRY 173,140 | TRY 173,140 | 0 | TRY -6,082 | TRY 5.84774 | TRY 6.05316 |
| 2025-01-24 (Friday) | 29,608 | TRY 179,222 | TRY 179,222 | 0 | TRY -12 | TRY 6.05316 | TRY 6.05357 |
| 2025-01-23 (Thursday) | 29,608 | TRY 179,234 | TRY 179,234 | 0 | TRY -1,805 | TRY 6.05357 | TRY 6.11453 |
| 2025-01-22 (Wednesday) | 29,608 | TRY 181,039 | TRY 181,039 | ||||
| 2025-01-21 (Tuesday) | 29,608 | TRY 179,862 | TRY 179,862 | ||||
| 2025-01-20 (Monday) | 29,608 | TRY 180,320 | TRY 180,320 | ||||
| 2025-01-17 (Friday) | 29,608 | TRY 171,688 | TRY 171,688 | ||||
| 2025-01-16 (Thursday) | 29,608 | TRY 169,678 | TRY 169,678 | ||||
| 2025-01-15 (Wednesday) | 29,608 | TRY 165,921 | TRY 165,921 | ||||
| 2025-01-14 (Tuesday) | 29,608 | TRY 170,533 | TRY 170,533 | ||||
| 2025-01-13 (Monday) | 29,608 | TRY 177,620 | TRY 177,620 | ||||
| 2025-01-10 (Friday) | 29,608 | TRY 178,480 | TRY 178,480 | ||||
| 2025-01-09 (Thursday) | 29,608 | TRY 179,819 | TRY 179,819 | ||||
| 2025-01-09 (Thursday) | 29,608 | TRY 179,819 | TRY 179,819 | ||||
| 2025-01-09 (Thursday) | 29,608 | TRY 179,819 | TRY 179,819 | ||||
| 2025-01-08 (Wednesday) | 29,608 | TRY 177,030 | TRY 177,030 | ||||
| 2025-01-08 (Wednesday) | 29,608 | TRY 177,030 | TRY 177,030 | ||||
| 2025-01-08 (Wednesday) | 29,608 | TRY 177,030 | TRY 177,030 | ||||
| 2025-01-02 (Thursday) | 29,608 | TRY 177,947 | TRY 177,947 | ||||
| 2024-12-30 (Monday) | 29,608 | TRY 168,333 | TRY 168,333 | ||||
| 2024-12-06 (Friday) | 29,608 | TRY 175,460 | TRY 175,460 | -1,278 | TRY -8,344 | TRY 5.9261 | TRY 5.95105 |
| 2024-12-05 (Thursday) | 30,886 | TRY 183,804 | TRY 183,804 | 0 | TRY -3,287 | TRY 5.95105 | TRY 6.05747 |
| 2024-12-04 (Wednesday) | 30,886 | TRY 187,091 | TRY 187,091 | 0 | TRY 11,771 | TRY 6.05747 | TRY 5.67636 |
| 2024-12-03 (Tuesday) | 30,886 | TRY 175,320 | TRY 175,320 | 0 | TRY -508 | TRY 5.67636 | TRY 5.69281 |
| 2024-12-02 (Monday) | 30,886 | TRY 175,828 | TRY 175,828 | 0 | TRY -412 | TRY 5.69281 | TRY 5.70615 |
| 2024-11-29 (Friday) | 30,886 | TRY 176,240 | TRY 176,240 | 0 | TRY -3,363 | TRY 5.70615 | TRY 5.81503 |
| 2024-11-28 (Thursday) | 30,886 | TRY 179,603 | TRY 179,603 | 0 | TRY -1,192 | TRY 5.81503 | TRY 5.85362 |
| 2024-11-27 (Wednesday) | 30,886 | TRY 180,795 | TRY 180,795 | 0 | TRY -1,675 | TRY 5.85362 | TRY 5.90785 |
| 2024-11-26 (Tuesday) | 30,886 | TRY 182,470 | TRY 182,470 | 0 | TRY -1,084 | TRY 5.90785 | TRY 5.94295 |
| 2024-11-25 (Monday) | 30,886 | TRY 183,554 | TRY 183,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,278 | 5.926* | 5.83 Profit of 7,454 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.