| 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 TSKB.E.IS holdings
| Date | Number of TSKB.E.IS Shares Held | Base Market Value of TSKB.E.IS Shares | Local Market Value of TSKB.E.IS Shares | Change in TSKB.E.IS Shares Held | Change in TSKB.E.IS Base Value | Current Price per TSKB.E.IS Share Held | Previous Price per TSKB.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 357,954 | TRY 130,096 | TRY 130,096 | 0 | TRY 1,810 | TRY 0.363443 | TRY 0.358387 |
| 2025-03-11 (Tuesday) | 357,954 | TRY 128,286 | TRY 128,286 | 0 | TRY -3,133 | TRY 0.358387 | TRY 0.367139 |
| 2025-03-10 (Monday) | 357,954 | TRY 131,419 | TRY 131,419 | 0 | TRY -1,368 | TRY 0.367139 | TRY 0.370961 |
| 2025-03-07 (Friday) | 357,954 | TRY 132,787 | TRY 132,787 | 0 | TRY 3,981 | TRY 0.370961 | TRY 0.35984 |
| 2025-03-05 (Wednesday) | 357,954 | TRY 128,806 | TRY 128,806 | 0 | TRY 2,520 | TRY 0.35984 | TRY 0.3528 |
| 2025-03-04 (Tuesday) | 357,954 | TRY 126,286 | TRY 126,286 | 0 | TRY -872 | TRY 0.3528 | TRY 0.355236 |
| 2025-03-03 (Monday) | 357,954 | TRY 127,158 | TRY 127,158 | 0 | TRY 6,117 | TRY 0.355236 | TRY 0.338147 |
| 2025-02-28 (Friday) | 357,954 | TRY 121,041 | TRY 121,041 | 0 | TRY -1,418 | TRY 0.338147 | TRY 0.342108 |
| 2025-02-27 (Thursday) | 357,954 | TRY 122,459 | TRY 122,459 | 0 | TRY 2,577 | TRY 0.342108 | TRY 0.334909 |
| 2025-02-26 (Wednesday) | 357,954 | TRY 119,882 | TRY 119,882 | 0 | TRY 1,459 | TRY 0.334909 | TRY 0.330833 |
| 2025-02-25 (Tuesday) | 357,954 | TRY 118,423 | TRY 118,423 | 0 | TRY -124 | TRY 0.330833 | TRY 0.331179 |
| 2025-02-24 (Monday) | 357,954 | TRY 118,547 | TRY 118,547 | 0 | TRY 932 | TRY 0.331179 | TRY 0.328576 |
| 2025-02-21 (Friday) | 357,954 | TRY 117,615 | TRY 117,615 | 0 | TRY -3,395 | TRY 0.328576 | TRY 0.33806 |
| 2025-02-20 (Thursday) | 357,954 | TRY 121,010 | TRY 121,010 | 0 | TRY 1,797 | TRY 0.33806 | TRY 0.33304 |
| 2025-02-19 (Wednesday) | 357,954 | TRY 119,213 | TRY 119,213 | 0 | TRY -1,687 | TRY 0.33304 | TRY 0.337753 |
| 2025-02-18 (Tuesday) | 357,954 | TRY 120,900 | TRY 120,900 | 0 | TRY -688 | TRY 0.337753 | TRY 0.339675 |
| 2025-02-17 (Monday) | 357,954 | TRY 121,588 | TRY 121,588 | 0 | TRY -174 | TRY 0.339675 | TRY 0.340161 |
| 2025-02-14 (Friday) | 357,954 | TRY 121,762 | TRY 121,762 | 0 | TRY -708 | TRY 0.340161 | TRY 0.342139 |
| 2025-02-13 (Thursday) | 357,954 | TRY 122,470 | TRY 122,470 | 0 | TRY 757 | TRY 0.342139 | TRY 0.340024 |
| 2025-02-12 (Wednesday) | 357,954 | TRY 121,713 | TRY 121,713 | 0 | TRY -3,500 | TRY 0.340024 | TRY 0.349802 |
| 2025-02-11 (Tuesday) | 357,954 | TRY 125,213 | TRY 125,213 | 0 | TRY -979 | TRY 0.349802 | TRY 0.352537 |
| 2025-02-10 (Monday) | 357,954 | TRY 126,192 | TRY 126,192 | 0 | TRY -1,142 | TRY 0.352537 | TRY 0.355727 |
| 2025-02-07 (Friday) | 357,954 | TRY 127,334 | TRY 127,334 | 0 | TRY -1,287 | TRY 0.355727 | TRY 0.359323 |
| 2025-02-06 (Thursday) | 357,954 | TRY 128,621 | TRY 128,621 | 0 | TRY 192 | TRY 0.359323 | TRY 0.358786 |
| 2025-02-05 (Wednesday) | 357,954 | TRY 128,429 | TRY 128,429 | 0 | TRY -9,339 | TRY 0.358786 | TRY 0.384876 |
| 2025-02-04 (Tuesday) | 357,954 | TRY 137,768 | TRY 137,768 | 0 | TRY 2,455 | TRY 0.384876 | TRY 0.378018 |
| 2025-02-03 (Monday) | 357,954 | TRY 135,313 | TRY 135,313 | 0 | TRY -565 | TRY 0.378018 | TRY 0.379596 |
| 2025-01-31 (Friday) | 357,954 | TRY 135,878 | TRY 135,878 | 0 | TRY -2,690 | TRY 0.379596 | TRY 0.387111 |
| 2025-01-30 (Thursday) | 357,954 | TRY 138,568 | TRY 138,568 | 0 | TRY 2,235 | TRY 0.387111 | TRY 0.380867 |
| 2025-01-29 (Wednesday) | 357,954 | TRY 136,333 | TRY 136,333 | 0 | TRY -316 | TRY 0.380867 | TRY 0.38175 |
| 2025-01-28 (Tuesday) | 357,954 | TRY 136,649 | TRY 136,649 | 0 | TRY 1,741 | TRY 0.38175 | TRY 0.376886 |
| 2025-01-27 (Monday) | 357,954 | TRY 134,908 | TRY 134,908 | 0 | TRY -1,417 | TRY 0.376886 | TRY 0.380845 |
| 2025-01-24 (Friday) | 357,954 | TRY 136,325 | TRY 136,325 | 0 | TRY 66 | TRY 0.380845 | TRY 0.380661 |
| 2025-01-23 (Thursday) | 357,954 | TRY 136,259 | TRY 136,259 | 0 | TRY -988 | TRY 0.380661 | TRY 0.383421 |
| 2025-01-22 (Wednesday) | 357,954 | TRY 137,247 | TRY 137,247 | ||||
| 2025-01-21 (Tuesday) | 357,954 | TRY 136,559 | TRY 136,559 | ||||
| 2025-01-20 (Monday) | 357,954 | TRY 136,680 | TRY 136,680 | ||||
| 2025-01-17 (Friday) | 357,954 | TRY 134,787 | TRY 134,787 | ||||
| 2025-01-16 (Thursday) | 357,954 | TRY 128,678 | TRY 128,678 | ||||
| 2025-01-15 (Wednesday) | 357,954 | TRY 128,817 | TRY 128,817 | ||||
| 2025-01-14 (Tuesday) | 357,954 | TRY 129,916 | TRY 129,916 | ||||
| 2025-01-13 (Monday) | 357,954 | TRY 130,618 | TRY 130,618 | ||||
| 2025-01-10 (Friday) | 357,954 | TRY 133,004 | TRY 133,004 | ||||
| 2025-01-09 (Thursday) | 357,954 | TRY 131,897 | TRY 131,897 | ||||
| 2025-01-09 (Thursday) | 357,954 | TRY 131,897 | TRY 131,897 | ||||
| 2025-01-09 (Thursday) | 357,954 | TRY 131,897 | TRY 131,897 | ||||
| 2025-01-08 (Wednesday) | 357,954 | TRY 128,375 | TRY 128,375 | ||||
| 2025-01-08 (Wednesday) | 357,954 | TRY 128,375 | TRY 128,375 | ||||
| 2025-01-08 (Wednesday) | 357,954 | TRY 128,375 | TRY 128,375 | ||||
| 2025-01-02 (Thursday) | 357,954 | TRY 128,350 | TRY 128,350 | 0 | TRY 3,752 | TRY 0.358566 | TRY 0.348084 |
| 2024-12-30 (Monday) | 357,954 | TRY 124,598 | TRY 124,598 | 0 | TRY -7,904 | TRY 0.348084 | TRY 0.370165 |
| 2024-12-06 (Friday) | 357,954 | TRY 132,502 | TRY 132,502 | -15,951 | TRY -2,083 | TRY 0.370165 | TRY 0.359944 |
| 2024-12-05 (Thursday) | 373,905 | TRY 134,585 | TRY 134,585 | 0 | TRY -664 | TRY 0.359944 | TRY 0.36172 |
| 2024-12-04 (Wednesday) | 373,905 | TRY 135,249 | TRY 135,249 | 0 | TRY -1,439 | TRY 0.36172 | TRY 0.365569 |
| 2024-12-03 (Tuesday) | 373,905 | TRY 136,688 | TRY 136,688 | 0 | TRY 1,566 | TRY 0.365569 | TRY 0.361381 |
| 2024-12-02 (Monday) | 373,905 | TRY 135,122 | TRY 135,122 | 0 | TRY -1,512 | TRY 0.361381 | TRY 0.365424 |
| 2024-11-29 (Friday) | 373,905 | TRY 136,634 | TRY 136,634 | 0 | TRY 904 | TRY 0.365424 | TRY 0.363007 |
| 2024-11-28 (Thursday) | 373,905 | TRY 135,730 | TRY 135,730 | 0 | TRY 1,107 | TRY 0.363007 | TRY 0.360046 |
| 2024-11-27 (Wednesday) | 373,905 | TRY 134,623 | TRY 134,623 | 0 | TRY -268 | TRY 0.360046 | TRY 0.360763 |
| 2024-11-26 (Tuesday) | 373,905 | TRY 134,891 | TRY 134,891 | 0 | TRY -1,114 | TRY 0.360763 | TRY 0.363742 |
| 2024-11-25 (Monday) | 373,905 | TRY 136,005 | TRY 136,005 | 0 | TRY -1,209 | TRY 0.363742 | TRY 0.366976 |
| 2024-11-22 (Friday) | 373,905 | TRY 137,214 | TRY 137,214 | 0 | TRY 1,891 | TRY 0.366976 | TRY 0.361918 |
| 2024-11-21 (Thursday) | 373,905 | TRY 135,323 | TRY 135,323 | 0 | TRY 6,125 | TRY 0.361918 | TRY 0.345537 |
| 2024-11-20 (Wednesday) | 373,905 | TRY 129,198 | TRY 129,198 | 0 | TRY -1,252 | TRY 0.345537 | TRY 0.348885 |
| 2024-11-19 (Tuesday) | 373,905 | TRY 130,450 | TRY 130,450 | 0 | TRY -3,261 | TRY 0.348885 | TRY 0.357607 |
| 2024-11-18 (Monday) | 373,905 | TRY 133,711 | TRY 133,711 | 0 | TRY -1,684 | TRY 0.357607 | TRY 0.362111 |
| 2024-11-12 (Tuesday) | 373,905 | TRY 135,395 | TRY 135,395 | 0 | TRY -674 | TRY 0.362111 | TRY 0.363913 |
| 2024-11-08 (Friday) | 373,905 | TRY 136,069 | TRY 136,069 | 0 | TRY 489 | TRY 0.363913 | TRY 0.362605 |
| 2024-11-07 (Thursday) | 373,905 | TRY 135,580 | TRY 135,580 | 0 | TRY -106 | TRY 0.362605 | TRY 0.362889 |
| 2024-11-06 (Wednesday) | 373,905 | TRY 135,686 | TRY 135,686 | 0 | TRY 7,879 | TRY 0.362889 | TRY 0.341817 |
| 2024-11-05 (Tuesday) | 373,905 | TRY 127,807 | TRY 127,807 | 0 | TRY -424 | TRY 0.341817 | TRY 0.342951 |
| 2024-11-04 (Monday) | 373,905 | TRY 128,231 | TRY 128,231 | 0 | TRY -3,087 | TRY 0.342951 | TRY 0.351207 |
| 2024-11-01 (Friday) | 373,905 | TRY 131,318 | TRY 131,318 | 0 | TRY -404 | TRY 0.351207 | TRY 0.352287 |
| 2024-10-31 (Thursday) | 373,905 | TRY 131,722 | TRY 131,722 | 0 | TRY -140 | TRY 0.352287 | TRY 0.352662 |
| 2024-10-30 (Wednesday) | 373,905 | TRY 131,862 | TRY 131,862 | 0 | TRY 2,395 | TRY 0.352662 | TRY 0.346256 |
| 2024-10-29 (Tuesday) | 373,905 | TRY 129,467 | TRY 129,467 | 0 | TRY 15 | TRY 0.346256 | TRY 0.346216 |
| 2024-10-28 (Monday) | 373,905 | TRY 129,452 | TRY 129,452 | 0 | TRY -649 | TRY 0.346216 | TRY 0.347952 |
| 2024-10-25 (Friday) | 373,905 | TRY 130,101 | TRY 130,101 | 0 | TRY 660 | TRY 0.347952 | TRY 0.346187 |
| 2024-10-24 (Thursday) | 373,905 | TRY 129,441 | TRY 129,441 | 0 | TRY 2,638 | TRY 0.346187 | TRY 0.339132 |
| 2024-10-23 (Wednesday) | 373,905 | TRY 126,803 | TRY 126,803 | 0 | TRY 444 | TRY 0.339132 | TRY 0.337944 |
| 2024-10-22 (Tuesday) | 373,905 | TRY 126,359 | TRY 126,359 | 0 | TRY 774 | TRY 0.337944 | TRY 0.335874 |
| 2024-10-21 (Monday) | 373,905 | TRY 125,585 | TRY 125,585 | 0 | TRY -475 | TRY 0.335874 | TRY 0.337144 |
| 2024-10-18 (Friday) | 373,905 | TRY 126,060 | TRY 126,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -15,951 | 0.370* | 0.35 Profit of 5,654 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.