| 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 ULKER.E.IS holdings
| Date | Number of ULKER.E.IS Shares Held | Base Market Value of ULKER.E.IS Shares | Local Market Value of ULKER.E.IS Shares | Change in ULKER.E.IS Shares Held | Change in ULKER.E.IS Base Value | Current Price per ULKER.E.IS Share Held | Previous Price per ULKER.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,364 | TRY 180,269 | TRY 180,269 | 0 | TRY 1,385 | TRY 3.72734 | TRY 3.6987 |
| 2025-03-11 (Tuesday) | 48,364 | TRY 178,884 | TRY 178,884 | 0 | TRY 16,140 | TRY 3.6987 | TRY 3.36498 |
| 2025-03-10 (Monday) | 48,364 | TRY 162,744 | TRY 162,744 | 0 | TRY -213 | TRY 3.36498 | TRY 3.36939 |
| 2025-03-07 (Friday) | 48,364 | TRY 162,957 | TRY 162,957 | 0 | TRY 3,792 | TRY 3.36939 | TRY 3.29098 |
| 2025-03-05 (Wednesday) | 48,364 | TRY 159,165 | TRY 159,165 | 0 | TRY 7,245 | TRY 3.29098 | TRY 3.14118 |
| 2025-03-04 (Tuesday) | 48,364 | TRY 151,920 | TRY 151,920 | 0 | TRY 959 | TRY 3.14118 | TRY 3.12135 |
| 2025-03-03 (Monday) | 48,364 | TRY 150,961 | TRY 150,961 | 0 | TRY 4,767 | TRY 3.12135 | TRY 3.02279 |
| 2025-02-28 (Friday) | 48,364 | TRY 146,194 | TRY 146,194 | 0 | TRY -3,328 | TRY 3.02279 | TRY 3.0916 |
| 2025-02-27 (Thursday) | 48,364 | TRY 149,522 | TRY 149,522 | 0 | TRY 3,864 | TRY 3.0916 | TRY 3.0117 |
| 2025-02-26 (Wednesday) | 48,364 | TRY 145,658 | TRY 145,658 | 0 | TRY -1,609 | TRY 3.0117 | TRY 3.04497 |
| 2025-02-25 (Tuesday) | 48,364 | TRY 147,267 | TRY 147,267 | 0 | TRY 232 | TRY 3.04497 | TRY 3.04017 |
| 2025-02-24 (Monday) | 48,364 | TRY 147,035 | TRY 147,035 | 0 | TRY -2,717 | TRY 3.04017 | TRY 3.09635 |
| 2025-02-21 (Friday) | 48,364 | TRY 149,752 | TRY 149,752 | 0 | TRY -6,685 | TRY 3.09635 | TRY 3.23458 |
| 2025-02-20 (Thursday) | 48,364 | TRY 156,437 | TRY 156,437 | 0 | TRY -238 | TRY 3.23458 | TRY 3.2395 |
| 2025-02-19 (Wednesday) | 48,364 | TRY 156,675 | TRY 156,675 | 0 | TRY -4,276 | TRY 3.2395 | TRY 3.32791 |
| 2025-02-18 (Tuesday) | 48,364 | TRY 160,951 | TRY 160,951 | 0 | TRY 1,875 | TRY 3.32791 | TRY 3.28914 |
| 2025-02-17 (Monday) | 48,364 | TRY 159,076 | TRY 159,076 | 0 | TRY -5,305 | TRY 3.28914 | TRY 3.39883 |
| 2025-02-14 (Friday) | 48,364 | TRY 164,381 | TRY 164,381 | 0 | TRY -1,627 | TRY 3.39883 | TRY 3.43247 |
| 2025-02-13 (Thursday) | 48,364 | TRY 166,008 | TRY 166,008 | 0 | TRY 1,960 | TRY 3.43247 | TRY 3.39194 |
| 2025-02-12 (Wednesday) | 48,364 | TRY 164,048 | TRY 164,048 | 0 | TRY -2,313 | TRY 3.39194 | TRY 3.43977 |
| 2025-02-11 (Tuesday) | 48,364 | TRY 166,361 | TRY 166,361 | 0 | TRY -916 | TRY 3.43977 | TRY 3.45871 |
| 2025-02-10 (Monday) | 48,364 | TRY 167,277 | TRY 167,277 | 0 | TRY 71 | TRY 3.45871 | TRY 3.45724 |
| 2025-02-07 (Friday) | 48,364 | TRY 167,206 | TRY 167,206 | 0 | TRY 1,512 | TRY 3.45724 | TRY 3.42598 |
| 2025-02-06 (Thursday) | 48,364 | TRY 165,694 | TRY 165,694 | 0 | TRY -16 | TRY 3.42598 | TRY 3.42631 |
| 2025-02-05 (Wednesday) | 48,364 | TRY 165,710 | TRY 165,710 | 0 | TRY 3,930 | TRY 3.42631 | TRY 3.34505 |
| 2025-02-04 (Tuesday) | 48,364 | TRY 161,780 | TRY 161,780 | 0 | TRY 1,573 | TRY 3.34505 | TRY 3.31253 |
| 2025-02-03 (Monday) | 48,364 | TRY 160,207 | TRY 160,207 | 0 | TRY -2,472 | TRY 3.31253 | TRY 3.36364 |
| 2025-01-31 (Friday) | 48,364 | TRY 162,679 | TRY 162,679 | 0 | TRY -1,699 | TRY 3.36364 | TRY 3.39877 |
| 2025-01-30 (Thursday) | 48,364 | TRY 164,378 | TRY 164,378 | 0 | TRY 1,123 | TRY 3.39877 | TRY 3.37555 |
| 2025-01-29 (Wednesday) | 48,364 | TRY 163,255 | TRY 163,255 | 0 | TRY 3,920 | TRY 3.37555 | TRY 3.2945 |
| 2025-01-28 (Tuesday) | 48,364 | TRY 159,335 | TRY 159,335 | 0 | TRY 2,092 | TRY 3.2945 | TRY 3.25124 |
| 2025-01-27 (Monday) | 48,364 | TRY 157,243 | TRY 157,243 | 0 | TRY -6,348 | TRY 3.25124 | TRY 3.3825 |
| 2025-01-24 (Friday) | 48,364 | TRY 163,591 | TRY 163,591 | 0 | TRY 3,637 | TRY 3.3825 | TRY 3.30729 |
| 2025-01-23 (Thursday) | 48,364 | TRY 159,954 | TRY 159,954 | 0 | TRY 3,682 | TRY 3.30729 | TRY 3.23116 |
| 2025-01-22 (Wednesday) | 48,364 | TRY 156,272 | TRY 156,272 | ||||
| 2025-01-21 (Tuesday) | 48,364 | TRY 155,589 | TRY 155,589 | ||||
| 2025-01-20 (Monday) | 48,364 | TRY 158,562 | TRY 158,562 | ||||
| 2025-01-17 (Friday) | 48,364 | TRY 155,049 | TRY 155,049 | ||||
| 2025-01-16 (Thursday) | 48,364 | TRY 153,662 | TRY 153,662 | ||||
| 2025-01-15 (Wednesday) | 48,364 | TRY 150,450 | TRY 150,450 | ||||
| 2025-01-14 (Tuesday) | 48,364 | TRY 151,683 | TRY 151,683 | ||||
| 2025-01-13 (Monday) | 48,364 | TRY 152,223 | TRY 152,223 | ||||
| 2025-01-10 (Friday) | 48,364 | TRY 156,764 | TRY 156,764 | ||||
| 2025-01-09 (Thursday) | 48,364 | TRY 156,173 | TRY 156,173 | ||||
| 2025-01-09 (Thursday) | 48,364 | TRY 156,173 | TRY 156,173 | ||||
| 2025-01-09 (Thursday) | 48,364 | TRY 156,173 | TRY 156,173 | ||||
| 2025-01-08 (Wednesday) | 48,364 | TRY 154,847 | TRY 154,847 | ||||
| 2025-01-08 (Wednesday) | 48,364 | TRY 154,847 | TRY 154,847 | ||||
| 2025-01-08 (Wednesday) | 48,364 | TRY 154,847 | TRY 154,847 | ||||
| 2025-01-02 (Thursday) | 48,364 | TRY 162,185 | TRY 162,185 | 0 | TRY -1,235 | TRY 3.35342 | TRY 3.37896 |
| 2024-12-30 (Monday) | 48,364 | TRY 163,420 | TRY 163,420 | 0 | TRY 1,907 | TRY 3.37896 | TRY 3.33953 |
| 2024-12-06 (Friday) | 48,364 | TRY 161,513 | TRY 161,513 | -2,112 | TRY -7,954 | TRY 3.33953 | TRY 3.35738 |
| 2024-12-05 (Thursday) | 50,476 | TRY 169,467 | TRY 169,467 | 0 | TRY 2,862 | TRY 3.35738 | TRY 3.30068 |
| 2024-12-04 (Wednesday) | 50,476 | TRY 166,605 | TRY 166,605 | 0 | TRY 533 | TRY 3.30068 | TRY 3.29012 |
| 2024-12-03 (Tuesday) | 50,476 | TRY 166,072 | TRY 166,072 | 0 | TRY 4,010 | TRY 3.29012 | TRY 3.21067 |
| 2024-12-02 (Monday) | 50,476 | TRY 162,062 | TRY 162,062 | 0 | TRY -1,005 | TRY 3.21067 | TRY 3.23058 |
| 2024-11-29 (Friday) | 50,476 | TRY 163,067 | TRY 163,067 | 0 | TRY 989 | TRY 3.23058 | TRY 3.21099 |
| 2024-11-28 (Thursday) | 50,476 | TRY 162,078 | TRY 162,078 | 0 | TRY -582 | TRY 3.21099 | TRY 3.22252 |
| 2024-11-27 (Wednesday) | 50,476 | TRY 162,660 | TRY 162,660 | 0 | TRY 4,161 | TRY 3.22252 | TRY 3.14009 |
| 2024-11-26 (Tuesday) | 50,476 | TRY 158,499 | TRY 158,499 | 0 | TRY -2,353 | TRY 3.14009 | TRY 3.1867 |
| 2024-11-25 (Monday) | 50,476 | TRY 160,852 | TRY 160,852 | 0 | TRY 9,947 | TRY 3.1867 | TRY 2.98964 |
| 2024-11-22 (Friday) | 50,476 | TRY 150,905 | TRY 150,905 | 0 | TRY 1,159 | TRY 2.98964 | TRY 2.96668 |
| 2024-11-21 (Thursday) | 50,476 | TRY 149,746 | TRY 149,746 | 0 | TRY 3,596 | TRY 2.96668 | TRY 2.89544 |
| 2024-11-20 (Wednesday) | 50,476 | TRY 146,150 | TRY 146,150 | 0 | TRY -4,649 | TRY 2.89544 | TRY 2.98754 |
| 2024-11-19 (Tuesday) | 50,476 | TRY 150,799 | TRY 150,799 | 0 | TRY -2,733 | TRY 2.98754 | TRY 3.04168 |
| 2024-11-18 (Monday) | 50,476 | TRY 153,532 | TRY 153,532 | 0 | TRY -8,694 | TRY 3.04168 | TRY 3.21392 |
| 2024-11-12 (Tuesday) | 50,476 | TRY 162,226 | TRY 162,226 | 0 | TRY -8,248 | TRY 3.21392 | TRY 3.37733 |
| 2024-11-08 (Friday) | 50,476 | TRY 170,474 | TRY 170,474 | 0 | TRY -13,587 | TRY 3.37733 | TRY 3.64651 |
| 2024-11-07 (Thursday) | 50,476 | TRY 184,061 | TRY 184,061 | 0 | TRY 5,018 | TRY 3.64651 | TRY 3.54709 |
| 2024-11-06 (Wednesday) | 50,476 | TRY 179,043 | TRY 179,043 | 0 | TRY 11,655 | TRY 3.54709 | TRY 3.31619 |
| 2024-11-05 (Tuesday) | 50,476 | TRY 167,388 | TRY 167,388 | 0 | TRY -4,250 | TRY 3.31619 | TRY 3.40039 |
| 2024-11-04 (Monday) | 50,476 | TRY 171,638 | TRY 171,638 | 0 | TRY -7,843 | TRY 3.40039 | TRY 3.55577 |
| 2024-11-01 (Friday) | 50,476 | TRY 179,481 | TRY 179,481 | 0 | TRY -5,405 | TRY 3.55577 | TRY 3.66285 |
| 2024-10-31 (Thursday) | 50,476 | TRY 184,886 | TRY 184,886 | 0 | TRY 1,282 | TRY 3.66285 | TRY 3.63745 |
| 2024-10-30 (Wednesday) | 50,476 | TRY 183,604 | TRY 183,604 | 0 | TRY 435 | TRY 3.63745 | TRY 3.62883 |
| 2024-10-29 (Tuesday) | 50,476 | TRY 183,169 | TRY 183,169 | 0 | TRY 21 | TRY 3.62883 | TRY 3.62842 |
| 2024-10-28 (Monday) | 50,476 | TRY 183,148 | TRY 183,148 | 0 | TRY -729 | TRY 3.62842 | TRY 3.64286 |
| 2024-10-25 (Friday) | 50,476 | TRY 183,877 | TRY 183,877 | 0 | TRY 878 | TRY 3.64286 | TRY 3.62547 |
| 2024-10-24 (Thursday) | 50,476 | TRY 182,999 | TRY 182,999 | 0 | TRY 6,079 | TRY 3.62547 | TRY 3.50503 |
| 2024-10-23 (Wednesday) | 50,476 | TRY 176,920 | TRY 176,920 | 0 | TRY -6,045 | TRY 3.50503 | TRY 3.62479 |
| 2024-10-22 (Tuesday) | 50,476 | TRY 182,965 | TRY 182,965 | 0 | TRY 2,529 | TRY 3.62479 | TRY 3.57469 |
| 2024-10-21 (Monday) | 50,476 | TRY 180,436 | TRY 180,436 | 0 | TRY -5,077 | TRY 3.57469 | TRY 3.67527 |
| 2024-10-18 (Friday) | 50,476 | TRY 185,513 | TRY 185,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,112 | 3.340* | 3.35 Profit of 7,084 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.