| 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 TRGYO.E.IS holdings
| Date | Number of TRGYO.E.IS Shares Held | Base Market Value of TRGYO.E.IS Shares | Local Market Value of TRGYO.E.IS Shares | Change in TRGYO.E.IS Shares Held | Change in TRGYO.E.IS Base Value | Current Price per TRGYO.E.IS Share Held | Previous Price per TRGYO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 67,126 | TRY 107,766 | TRY 107,766 | ||||
| 2025-03-11 (Tuesday) | 67,126 | TRY 100,926 | TRY 100,926 | 0 | TRY -443 | TRY 1.50353 | TRY 1.51013 |
| 2025-03-10 (Monday) | 67,126 | TRY 101,369 | TRY 101,369 | 0 | TRY 70 | TRY 1.51013 | TRY 1.50909 |
| 2025-03-07 (Friday) | 67,126 | TRY 101,299 | TRY 101,299 | 0 | TRY 425 | TRY 1.50909 | TRY 1.50276 |
| 2025-03-05 (Wednesday) | 67,126 | TRY 100,874 | TRY 100,874 | 0 | TRY -1,699 | TRY 1.50276 | TRY 1.52807 |
| 2025-03-04 (Tuesday) | 67,126 | TRY 102,573 | TRY 102,573 | 0 | TRY 2,510 | TRY 1.52807 | TRY 1.49067 |
| 2025-03-03 (Monday) | 67,126 | TRY 100,063 | TRY 100,063 | 0 | TRY 1,274 | TRY 1.49067 | TRY 1.4717 |
| 2025-02-28 (Friday) | 67,126 | TRY 98,789 | TRY 98,789 | 0 | TRY 3,780 | TRY 1.4717 | TRY 1.41538 |
| 2025-02-27 (Thursday) | 67,126 | TRY 95,009 | TRY 95,009 | 0 | TRY 1,936 | TRY 1.41538 | TRY 1.38654 |
| 2025-02-26 (Wednesday) | 67,126 | TRY 93,073 | TRY 93,073 | 0 | TRY 266 | TRY 1.38654 | TRY 1.38258 |
| 2025-02-25 (Tuesday) | 67,126 | TRY 92,807 | TRY 92,807 | 0 | TRY -1,586 | TRY 1.38258 | TRY 1.40621 |
| 2025-02-24 (Monday) | 67,126 | TRY 94,393 | TRY 94,393 | 0 | TRY -409 | TRY 1.40621 | TRY 1.4123 |
| 2025-02-21 (Friday) | 67,126 | TRY 94,802 | TRY 94,802 | 0 | TRY -1,646 | TRY 1.4123 | TRY 1.43682 |
| 2025-02-20 (Thursday) | 67,126 | TRY 96,448 | TRY 96,448 | 0 | TRY -1,832 | TRY 1.43682 | TRY 1.46411 |
| 2025-02-19 (Wednesday) | 67,126 | TRY 98,280 | TRY 98,280 | 0 | TRY -3,606 | TRY 1.46411 | TRY 1.51783 |
| 2025-02-18 (Tuesday) | 67,126 | TRY 101,886 | TRY 101,886 | 0 | TRY -265 | TRY 1.51783 | TRY 1.52178 |
| 2025-02-17 (Monday) | 67,126 | TRY 102,151 | TRY 102,151 | 0 | TRY 123 | TRY 1.52178 | TRY 1.51995 |
| 2025-02-14 (Friday) | 67,126 | TRY 102,028 | TRY 102,028 | 0 | TRY -2,111 | TRY 1.51995 | TRY 1.5514 |
| 2025-02-13 (Thursday) | 67,126 | TRY 104,139 | TRY 104,139 | 0 | TRY 1,912 | TRY 1.5514 | TRY 1.52291 |
| 2025-02-12 (Wednesday) | 67,126 | TRY 102,227 | TRY 102,227 | 0 | TRY -3,539 | TRY 1.52291 | TRY 1.57563 |
| 2025-02-11 (Tuesday) | 67,126 | TRY 105,766 | TRY 105,766 | 0 | TRY -155 | TRY 1.57563 | TRY 1.57794 |
| 2025-02-10 (Monday) | 67,126 | TRY 105,921 | TRY 105,921 | 0 | TRY -2,372 | TRY 1.57794 | TRY 1.61328 |
| 2025-02-07 (Friday) | 67,126 | TRY 108,293 | TRY 108,293 | 0 | TRY 792 | TRY 1.61328 | TRY 1.60148 |
| 2025-02-06 (Thursday) | 67,126 | TRY 107,501 | TRY 107,501 | 0 | TRY 2,040 | TRY 1.60148 | TRY 1.57109 |
| 2025-02-05 (Wednesday) | 67,126 | TRY 105,461 | TRY 105,461 | 0 | TRY -1,018 | TRY 1.57109 | TRY 1.58626 |
| 2025-02-04 (Tuesday) | 67,126 | TRY 106,479 | TRY 106,479 | 0 | TRY -962 | TRY 1.58626 | TRY 1.60059 |
| 2025-02-03 (Monday) | 67,126 | TRY 107,441 | TRY 107,441 | 0 | TRY -4,049 | TRY 1.60059 | TRY 1.66091 |
| 2025-01-31 (Friday) | 67,126 | TRY 111,490 | TRY 111,490 | 0 | TRY 44 | TRY 1.66091 | TRY 1.66025 |
| 2025-01-30 (Thursday) | 67,126 | TRY 111,446 | TRY 111,446 | 0 | TRY 1,810 | TRY 1.66025 | TRY 1.63329 |
| 2025-01-29 (Wednesday) | 67,126 | TRY 109,636 | TRY 109,636 | 0 | TRY -468 | TRY 1.63329 | TRY 1.64026 |
| 2025-01-28 (Tuesday) | 67,126 | TRY 110,104 | TRY 110,104 | 0 | TRY 1,828 | TRY 1.64026 | TRY 1.61303 |
| 2025-01-27 (Monday) | 67,126 | TRY 108,276 | TRY 108,276 | 0 | TRY -1,676 | TRY 1.61303 | TRY 1.63799 |
| 2025-01-24 (Friday) | 67,126 | TRY 109,952 | TRY 109,952 | 0 | TRY -2,557 | TRY 1.63799 | TRY 1.67609 |
| 2025-01-23 (Thursday) | 67,126 | TRY 112,509 | TRY 112,509 | 0 | TRY -2,623 | TRY 1.67609 | TRY 1.71516 |
| 2025-01-22 (Wednesday) | 67,126 | TRY 115,132 | TRY 115,132 | ||||
| 2025-01-21 (Tuesday) | 67,126 | TRY 115,417 | TRY 115,417 | ||||
| 2025-01-20 (Monday) | 67,126 | TRY 115,227 | TRY 115,227 | ||||
| 2025-01-17 (Friday) | 67,126 | TRY 115,716 | TRY 115,716 | ||||
| 2025-01-16 (Thursday) | 67,126 | TRY 113,644 | TRY 113,644 | ||||
| 2025-01-15 (Wednesday) | 67,126 | TRY 108,288 | TRY 108,288 | ||||
| 2025-01-14 (Tuesday) | 67,126 | TRY 110,843 | TRY 110,843 | ||||
| 2025-01-13 (Monday) | 67,126 | TRY 111,218 | TRY 111,218 | ||||
| 2025-01-10 (Friday) | 67,126 | TRY 113,811 | TRY 113,811 | ||||
| 2025-01-09 (Thursday) | 67,126 | TRY 114,553 | TRY 114,553 | ||||
| 2025-01-09 (Thursday) | 67,126 | TRY 114,553 | TRY 114,553 | ||||
| 2025-01-09 (Thursday) | 67,126 | TRY 114,553 | TRY 114,553 | ||||
| 2025-01-08 (Wednesday) | 67,126 | TRY 115,053 | TRY 115,053 | ||||
| 2025-01-08 (Wednesday) | 67,126 | TRY 115,053 | TRY 115,053 | ||||
| 2025-01-08 (Wednesday) | 67,126 | TRY 115,053 | TRY 115,053 | ||||
| 2025-01-02 (Thursday) | 67,126 | TRY 118,254 | TRY 118,254 | 0 | TRY -1,043 | TRY 1.76167 | TRY 1.77721 |
| 2024-12-30 (Monday) | 67,126 | TRY 119,297 | TRY 119,297 | 0 | TRY 1,714 | TRY 1.77721 | TRY 1.75168 |
| 2024-12-06 (Friday) | 67,126 | TRY 117,583 | TRY 117,583 | -3,033 | TRY -6,763 | TRY 1.75168 | TRY 1.77235 |
| 2024-12-05 (Thursday) | 70,159 | TRY 124,346 | TRY 124,346 | 0 | TRY 2,200 | TRY 1.77235 | TRY 1.74099 |
| 2024-12-04 (Wednesday) | 70,159 | TRY 122,146 | TRY 122,146 | 0 | TRY 2,389 | TRY 1.74099 | TRY 1.70694 |
| 2024-12-03 (Tuesday) | 70,159 | TRY 119,757 | TRY 119,757 | 0 | TRY 3,492 | TRY 1.70694 | TRY 1.65716 |
| 2024-12-02 (Monday) | 70,159 | TRY 116,265 | TRY 116,265 | 0 | TRY -702 | TRY 1.65716 | TRY 1.66717 |
| 2024-11-29 (Friday) | 70,159 | TRY 116,967 | TRY 116,967 | 0 | TRY 2,705 | TRY 1.66717 | TRY 1.62862 |
| 2024-11-28 (Thursday) | 70,159 | TRY 114,262 | TRY 114,262 | 0 | TRY 610 | TRY 1.62862 | TRY 1.61992 |
| 2024-11-27 (Wednesday) | 70,159 | TRY 113,652 | TRY 113,652 | 0 | TRY 1,373 | TRY 1.61992 | TRY 1.60035 |
| 2024-11-26 (Tuesday) | 70,159 | TRY 112,279 | TRY 112,279 | 0 | TRY -827 | TRY 1.60035 | TRY 1.61214 |
| 2024-11-25 (Monday) | 70,159 | TRY 113,106 | TRY 113,106 | 0 | TRY -4,662 | TRY 1.61214 | TRY 1.67859 |
| 2024-11-22 (Friday) | 70,159 | TRY 117,768 | TRY 117,768 | 0 | TRY -646 | TRY 1.67859 | TRY 1.68779 |
| 2024-11-21 (Thursday) | 70,159 | TRY 118,414 | TRY 118,414 | 0 | TRY 7,481 | TRY 1.68779 | TRY 1.58117 |
| 2024-11-20 (Wednesday) | 70,159 | TRY 110,933 | TRY 110,933 | 0 | TRY -781 | TRY 1.58117 | TRY 1.5923 |
| 2024-11-19 (Tuesday) | 70,159 | TRY 111,714 | TRY 111,714 | 0 | TRY 1,669 | TRY 1.5923 | TRY 1.56851 |
| 2024-11-18 (Monday) | 70,159 | TRY 110,045 | TRY 110,045 | 0 | TRY 6,893 | TRY 1.56851 | TRY 1.47026 |
| 2024-11-12 (Tuesday) | 70,159 | TRY 103,152 | TRY 103,152 | 0 | TRY 2,372 | TRY 1.47026 | TRY 1.43645 |
| 2024-11-08 (Friday) | 70,159 | TRY 100,780 | TRY 100,780 | 0 | TRY 3,608 | TRY 1.43645 | TRY 1.38503 |
| 2024-11-07 (Thursday) | 70,159 | TRY 97,172 | TRY 97,172 | 0 | TRY -76 | TRY 1.38503 | TRY 1.38611 |
| 2024-11-06 (Wednesday) | 70,159 | TRY 97,248 | TRY 97,248 | 0 | TRY 2,180 | TRY 1.38611 | TRY 1.35504 |
| 2024-11-05 (Tuesday) | 70,159 | TRY 95,068 | TRY 95,068 | 0 | TRY 90 | TRY 1.35504 | TRY 1.35375 |
| 2024-11-04 (Monday) | 70,159 | TRY 94,978 | TRY 94,978 | 0 | TRY -1,990 | TRY 1.35375 | TRY 1.38212 |
| 2024-11-01 (Friday) | 70,159 | TRY 96,968 | TRY 96,968 | 0 | TRY -178 | TRY 1.38212 | TRY 1.38465 |
| 2024-10-31 (Thursday) | 70,159 | TRY 97,146 | TRY 97,146 | 0 | TRY 2,638 | TRY 1.38465 | TRY 1.34705 |
| 2024-10-30 (Wednesday) | 70,159 | TRY 94,508 | TRY 94,508 | 0 | TRY 979 | TRY 1.34705 | TRY 1.3331 |
| 2024-10-29 (Tuesday) | 70,159 | TRY 93,529 | TRY 93,529 | 0 | TRY 11 | TRY 1.3331 | TRY 1.33294 |
| 2024-10-28 (Monday) | 70,159 | TRY 93,518 | TRY 93,518 | 0 | TRY 1,927 | TRY 1.33294 | TRY 1.30548 |
| 2024-10-25 (Friday) | 70,159 | TRY 91,591 | TRY 91,591 | 0 | TRY 587 | TRY 1.30548 | TRY 1.29711 |
| 2024-10-24 (Thursday) | 70,159 | TRY 91,004 | TRY 91,004 | 0 | TRY 496 | TRY 1.29711 | TRY 1.29004 |
| 2024-10-23 (Wednesday) | 70,159 | TRY 90,508 | TRY 90,508 | 0 | TRY -2,856 | TRY 1.29004 | TRY 1.33075 |
| 2024-10-22 (Tuesday) | 70,159 | TRY 93,364 | TRY 93,364 | 0 | TRY 1,644 | TRY 1.33075 | TRY 1.30732 |
| 2024-10-21 (Monday) | 70,159 | TRY 91,720 | TRY 91,720 | 0 | TRY -2,157 | TRY 1.30732 | TRY 1.33806 |
| 2024-10-18 (Friday) | 70,159 | TRY 93,877 | TRY 93,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,033 | 1.752* | 1.49 Profit of 4,530 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.