| 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 ECL.SN holdings
| Date | Number of ECL.SN Shares Held | Base Market Value of ECL.SN Shares | Local Market Value of ECL.SN Shares | Change in ECL.SN Shares Held | Change in ECL.SN Base Value | Current Price per ECL.SN Share Held | Previous Price per ECL.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 108,398 | CLP 159,019 | CLP 159,019 | ||||
| 2025-09-25 (Thursday) | 108,398 | CLP 160,109 | CLP 160,109 | 0 | CLP -628 | CLP 1.47705 | CLP 1.48284 |
| 2025-09-24 (Wednesday) | 108,398 | CLP 160,737 | CLP 160,737 | ||||
| 2025-09-17 (Wednesday) | 108,398 | CLP 150,936 | CLP 150,936 | 0 | CLP -2,180 | CLP 1.39242 | CLP 1.41254 |
| 2025-09-16 (Tuesday) | 108,398 | CLP 153,116 | CLP 153,116 | 0 | CLP 1,199 | CLP 1.41254 | CLP 1.40147 |
| 2025-09-15 (Monday) | 108,398 | CLP 151,917 | CLP 151,917 | ||||
| 2025-09-11 (Thursday) | 108,398 | CLP 146,939 | CLP 146,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | BUY | 1,498 | 1.244* | 1.13 | |||
| 2025-03-13 | SELL | -945 | 1.070* | 0.99 Profit of 932 on sale | |||
| 2025-03-12 | SELL | -1,251 | 1.056* | 0.99 Profit of 1,233 on sale | |||
| 2025-03-11 | SELL | -549 | 1.046* | 0.98 Profit of 540 on sale | |||
| 2025-03-10 | SELL | -1,572 | 1.060* | 0.98 Profit of 1,546 on sale | |||
| 2025-03-07 | SELL | -24 | 1.069* | 0.98 Profit of 24 on sale | |||
| 2025-03-03 | SELL | -251 | 1.062* | 0.98 Profit of 245 on sale | |||
| 2025-02-28 | SELL | -13,678 | 1.062* | 0.98 Profit of 13,358 on sale | |||
| 2024-12-06 | SELL | -5,676 | 0.903* | 0.92 Profit of 5,241 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.