| 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 ZOREN.E.IS holdings
| Date | Number of ZOREN.E.IS Shares Held | Base Market Value of ZOREN.E.IS Shares | Local Market Value of ZOREN.E.IS Shares | Change in ZOREN.E.IS Shares Held | Change in ZOREN.E.IS Base Value | Current Price per ZOREN.E.IS Share Held | Previous Price per ZOREN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 535,755 | TRY 57,097 | TRY 57,097 | 0 | TRY -1,487 | TRY 0.106573 | TRY 0.109348 |
| 2025-03-11 (Tuesday) | 535,755 | TRY 58,584 | TRY 58,584 | 0 | TRY -190 | TRY 0.109348 | TRY 0.109703 |
| 2025-03-10 (Monday) | 535,755 | TRY 58,774 | TRY 58,774 | 0 | TRY -761 | TRY 0.109703 | TRY 0.111124 |
| 2025-03-07 (Friday) | 535,755 | TRY 59,535 | TRY 59,535 | 0 | TRY 4,096 | TRY 0.111124 | TRY 0.103478 |
| 2025-03-05 (Wednesday) | 535,755 | TRY 55,439 | TRY 55,439 | 0 | TRY 1,498 | TRY 0.103478 | TRY 0.100682 |
| 2025-03-04 (Tuesday) | 535,755 | TRY 53,941 | TRY 53,941 | 0 | TRY -1,066 | TRY 0.100682 | TRY 0.102672 |
| 2025-03-03 (Monday) | 535,755 | TRY 55,007 | TRY 55,007 | 0 | TRY -296 | TRY 0.102672 | TRY 0.103224 |
| 2025-02-28 (Friday) | 535,755 | TRY 55,303 | TRY 55,303 | 0 | TRY 729 | TRY 0.103224 | TRY 0.101864 |
| 2025-02-27 (Thursday) | 535,755 | TRY 54,574 | TRY 54,574 | 0 | TRY 643 | TRY 0.101864 | TRY 0.100664 |
| 2025-02-26 (Wednesday) | 535,755 | TRY 53,931 | TRY 53,931 | 0 | TRY -448 | TRY 0.100664 | TRY 0.1015 |
| 2025-02-25 (Tuesday) | 535,755 | TRY 54,379 | TRY 54,379 | 0 | TRY -894 | TRY 0.1015 | TRY 0.103168 |
| 2025-02-24 (Monday) | 535,755 | TRY 55,273 | TRY 55,273 | 0 | TRY -23 | TRY 0.103168 | TRY 0.103211 |
| 2025-02-21 (Friday) | 535,755 | TRY 55,296 | TRY 55,296 | 0 | TRY -1,682 | TRY 0.103211 | TRY 0.106351 |
| 2025-02-20 (Thursday) | 535,755 | TRY 56,978 | TRY 56,978 | 0 | TRY 601 | TRY 0.106351 | TRY 0.105229 |
| 2025-02-19 (Wednesday) | 535,755 | TRY 56,377 | TRY 56,377 | 0 | TRY -1,085 | TRY 0.105229 | TRY 0.107254 |
| 2025-02-18 (Tuesday) | 535,755 | TRY 57,462 | TRY 57,462 | 0 | TRY -341 | TRY 0.107254 | TRY 0.107891 |
| 2025-02-17 (Monday) | 535,755 | TRY 57,803 | TRY 57,803 | 0 | TRY -627 | TRY 0.107891 | TRY 0.109061 |
| 2025-02-14 (Friday) | 535,755 | TRY 58,430 | TRY 58,430 | 0 | TRY -49 | TRY 0.109061 | TRY 0.109153 |
| 2025-02-13 (Thursday) | 535,755 | TRY 58,479 | TRY 58,479 | 0 | TRY 624 | TRY 0.109153 | TRY 0.107988 |
| 2025-02-12 (Wednesday) | 535,755 | TRY 57,855 | TRY 57,855 | 0 | TRY -849 | TRY 0.107988 | TRY 0.109572 |
| 2025-02-11 (Tuesday) | 535,755 | TRY 58,704 | TRY 58,704 | 0 | TRY -87 | TRY 0.109572 | TRY 0.109735 |
| 2025-02-10 (Monday) | 535,755 | TRY 58,791 | TRY 58,791 | 0 | TRY -1,064 | TRY 0.109735 | TRY 0.111721 |
| 2025-02-07 (Friday) | 535,755 | TRY 59,855 | TRY 59,855 | 0 | TRY 1,012 | TRY 0.111721 | TRY 0.109832 |
| 2025-02-06 (Thursday) | 535,755 | TRY 58,843 | TRY 58,843 | 0 | TRY 1,236 | TRY 0.109832 | TRY 0.107525 |
| 2025-02-05 (Wednesday) | 535,755 | TRY 57,607 | TRY 57,607 | 0 | TRY -1,137 | TRY 0.107525 | TRY 0.109647 |
| 2025-02-04 (Tuesday) | 535,755 | TRY 58,744 | TRY 58,744 | 0 | TRY -313 | TRY 0.109647 | TRY 0.110231 |
| 2025-02-03 (Monday) | 535,755 | TRY 59,057 | TRY 59,057 | 0 | TRY -1,909 | TRY 0.110231 | TRY 0.113795 |
| 2025-01-31 (Friday) | 535,755 | TRY 60,966 | TRY 60,966 | 0 | TRY 469 | TRY 0.113795 | TRY 0.112919 |
| 2025-01-30 (Thursday) | 535,755 | TRY 60,497 | TRY 60,497 | 0 | TRY -135 | TRY 0.112919 | TRY 0.113171 |
| 2025-01-29 (Wednesday) | 535,755 | TRY 60,632 | TRY 60,632 | 0 | TRY -1,250 | TRY 0.113171 | TRY 0.115504 |
| 2025-01-28 (Tuesday) | 535,755 | TRY 61,882 | TRY 61,882 | 0 | TRY 272 | TRY 0.115504 | TRY 0.114997 |
| 2025-01-27 (Monday) | 535,755 | TRY 61,610 | TRY 61,610 | 0 | TRY -1,599 | TRY 0.114997 | TRY 0.117981 |
| 2025-01-24 (Friday) | 535,755 | TRY 63,209 | TRY 63,209 | 0 | TRY 689 | TRY 0.117981 | TRY 0.116695 |
| 2025-01-23 (Thursday) | 535,755 | TRY 62,520 | TRY 62,520 | 0 | TRY -143 | TRY 0.116695 | TRY 0.116962 |
| 2025-01-22 (Wednesday) | 535,755 | TRY 62,663 | TRY 62,663 | ||||
| 2025-01-21 (Tuesday) | 535,755 | TRY 62,715 | TRY 62,715 | ||||
| 2025-01-20 (Monday) | 535,755 | TRY 62,968 | TRY 62,968 | ||||
| 2025-01-17 (Friday) | 535,755 | TRY 63,731 | TRY 63,731 | ||||
| 2025-01-16 (Thursday) | 535,755 | TRY 64,248 | TRY 64,248 | ||||
| 2025-01-15 (Wednesday) | 535,755 | TRY 63,159 | TRY 63,159 | ||||
| 2025-01-14 (Tuesday) | 535,755 | TRY 63,105 | TRY 63,105 | ||||
| 2025-01-13 (Monday) | 535,755 | TRY 64,160 | TRY 64,160 | ||||
| 2025-01-10 (Friday) | 535,755 | TRY 66,558 | TRY 66,558 | ||||
| 2025-01-09 (Thursday) | 535,755 | TRY 68,079 | TRY 68,079 | ||||
| 2025-01-09 (Thursday) | 535,755 | TRY 68,079 | TRY 68,079 | ||||
| 2025-01-09 (Thursday) | 535,755 | TRY 68,079 | TRY 68,079 | ||||
| 2025-01-08 (Wednesday) | 535,755 | TRY 66,370 | TRY 66,370 | ||||
| 2025-01-08 (Wednesday) | 535,755 | TRY 66,370 | TRY 66,370 | ||||
| 2025-01-08 (Wednesday) | 535,755 | TRY 66,370 | TRY 66,370 | ||||
| 2025-01-02 (Thursday) | 535,755 | TRY 67,221 | TRY 67,221 | 0 | TRY -1,006 | TRY 0.12547 | TRY 0.127347 |
| 2024-12-30 (Monday) | 535,755 | TRY 68,227 | TRY 68,227 | 0 | TRY 479 | TRY 0.127347 | TRY 0.126453 |
| 2024-12-06 (Friday) | 535,755 | TRY 67,748 | TRY 67,748 | -25,644 | TRY -2,791 | TRY 0.126453 | TRY 0.125649 |
| 2024-12-05 (Thursday) | 561,399 | TRY 70,539 | TRY 70,539 | 0 | TRY -544 | TRY 0.125649 | TRY 0.126618 |
| 2024-12-04 (Wednesday) | 561,399 | TRY 71,083 | TRY 71,083 | 0 | TRY -20 | TRY 0.126618 | TRY 0.126653 |
| 2024-12-03 (Tuesday) | 561,399 | TRY 71,103 | TRY 71,103 | 0 | TRY 783 | TRY 0.126653 | TRY 0.125259 |
| 2024-12-02 (Monday) | 561,399 | TRY 70,320 | TRY 70,320 | 0 | TRY 1,722 | TRY 0.125259 | TRY 0.122191 |
| 2024-11-29 (Friday) | 561,399 | TRY 68,598 | TRY 68,598 | 0 | TRY -35 | TRY 0.122191 | TRY 0.122254 |
| 2024-11-28 (Thursday) | 561,399 | TRY 68,633 | TRY 68,633 | 0 | TRY 285 | TRY 0.122254 | TRY 0.121746 |
| 2024-11-27 (Wednesday) | 561,399 | TRY 68,348 | TRY 68,348 | 0 | TRY -1,161 | TRY 0.121746 | TRY 0.123814 |
| 2024-11-26 (Tuesday) | 561,399 | TRY 69,509 | TRY 69,509 | 0 | TRY -397 | TRY 0.123814 | TRY 0.124521 |
| 2024-11-25 (Monday) | 561,399 | TRY 69,906 | TRY 69,906 | 0 | TRY 691 | TRY 0.124521 | TRY 0.12329 |
| 2024-11-22 (Friday) | 561,399 | TRY 69,215 | TRY 69,215 | 0 | TRY 511 | TRY 0.12329 | TRY 0.12238 |
| 2024-11-21 (Thursday) | 561,399 | TRY 68,704 | TRY 68,704 | 0 | TRY 2,088 | TRY 0.12238 | TRY 0.118661 |
| 2024-11-20 (Wednesday) | 561,399 | TRY 66,616 | TRY 66,616 | 0 | TRY -2,034 | TRY 0.118661 | TRY 0.122284 |
| 2024-11-19 (Tuesday) | 561,399 | TRY 68,650 | TRY 68,650 | 0 | TRY -919 | TRY 0.122284 | TRY 0.123921 |
| 2024-11-18 (Monday) | 561,399 | TRY 69,569 | TRY 69,569 | 0 | TRY 337 | TRY 0.123921 | TRY 0.12332 |
| 2024-11-12 (Tuesday) | 561,399 | TRY 69,232 | TRY 69,232 | 0 | TRY -12 | TRY 0.12332 | TRY 0.123342 |
| 2024-11-08 (Friday) | 561,399 | TRY 69,244 | TRY 69,244 | 0 | TRY 1,061 | TRY 0.123342 | TRY 0.121452 |
| 2024-11-07 (Thursday) | 561,399 | TRY 68,183 | TRY 68,183 | 0 | TRY -218 | TRY 0.121452 | TRY 0.12184 |
| 2024-11-06 (Wednesday) | 561,399 | TRY 68,401 | TRY 68,401 | 0 | TRY 2,145 | TRY 0.12184 | TRY 0.118019 |
| 2024-11-05 (Tuesday) | 561,399 | TRY 66,256 | TRY 66,256 | 0 | TRY 63 | TRY 0.118019 | TRY 0.117907 |
| 2024-11-04 (Monday) | 561,399 | TRY 66,193 | TRY 66,193 | 0 | TRY -1,982 | TRY 0.117907 | TRY 0.121438 |
| 2024-11-01 (Friday) | 561,399 | TRY 68,175 | TRY 68,175 | 0 | TRY 68 | TRY 0.121438 | TRY 0.121317 |
| 2024-10-31 (Thursday) | 561,399 | TRY 68,107 | TRY 68,107 | 0 | TRY -1,163 | TRY 0.121317 | TRY 0.123388 |
| 2024-10-30 (Wednesday) | 561,399 | TRY 69,270 | TRY 69,270 | 0 | TRY 980 | TRY 0.123388 | TRY 0.121643 |
| 2024-10-29 (Tuesday) | 561,399 | TRY 68,290 | TRY 68,290 | 0 | TRY 8 | TRY 0.121643 | TRY 0.121628 |
| 2024-10-28 (Monday) | 561,399 | TRY 68,282 | TRY 68,282 | 0 | TRY 167 | TRY 0.121628 | TRY 0.121331 |
| 2024-10-25 (Friday) | 561,399 | TRY 68,115 | TRY 68,115 | 0 | TRY -112 | TRY 0.121331 | TRY 0.12153 |
| 2024-10-24 (Thursday) | 561,399 | TRY 68,227 | TRY 68,227 | 0 | TRY 1,108 | TRY 0.12153 | TRY 0.119557 |
| 2024-10-23 (Wednesday) | 561,399 | TRY 67,119 | TRY 67,119 | 0 | TRY -2,243 | TRY 0.119557 | TRY 0.123552 |
| 2024-10-22 (Tuesday) | 561,399 | TRY 69,362 | TRY 69,362 | 0 | TRY 1,376 | TRY 0.123552 | TRY 0.121101 |
| 2024-10-21 (Monday) | 561,399 | TRY 67,986 | TRY 67,986 | 0 | TRY -736 | TRY 0.121101 | TRY 0.122412 |
| 2024-10-18 (Friday) | 561,399 | TRY 68,722 | TRY 68,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -25,644 | 0.126* | 0.12 Profit of 3,138 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.