| 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 000080.KS holdings
| Date | Number of 000080.KS Shares Held | Base Market Value of 000080.KS Shares | Local Market Value of 000080.KS Shares | Change in 000080.KS Shares Held | Change in 000080.KS Base Value | Current Price per 000080.KS Share Held | Previous Price per 000080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,896 | KRW 103,691 | KRW 103,691 | 0 | KRW 523 | KRW 13.1321 | KRW 13.0659 |
| 2025-03-11 (Tuesday) | 7,896 | KRW 103,168 | KRW 103,168 | 0 | KRW -829 | KRW 13.0659 | KRW 13.1708 |
| 2025-03-10 (Monday) | 7,896 | KRW 103,997 | KRW 103,997 | 0 | KRW -901 | KRW 13.1708 | KRW 13.285 |
| 2025-03-07 (Friday) | 7,896 | KRW 104,898 | KRW 104,898 | 0 | KRW 1,652 | KRW 13.285 | KRW 13.0757 |
| 2025-03-05 (Wednesday) | 7,896 | KRW 103,246 | KRW 103,246 | 0 | KRW 825 | KRW 13.0757 | KRW 12.9713 |
| 2025-03-04 (Tuesday) | 7,896 | KRW 102,421 | KRW 102,421 | 0 | KRW 138 | KRW 12.9713 | KRW 12.9538 |
| 2025-03-03 (Monday) | 7,896 | KRW 102,283 | KRW 102,283 | 0 | KRW 0 | KRW 12.9538 | KRW 12.9538 |
| 2025-02-28 (Friday) | 7,896 | KRW 102,283 | KRW 102,283 | 0 | KRW -3,012 | KRW 12.9538 | KRW 13.3352 |
| 2025-02-27 (Thursday) | 7,896 | KRW 105,295 | KRW 105,295 | 0 | KRW -1,102 | KRW 13.3352 | KRW 13.4748 |
| 2025-02-26 (Wednesday) | 7,896 | KRW 106,397 | KRW 106,397 | 0 | KRW -664 | KRW 13.4748 | KRW 13.5589 |
| 2025-02-25 (Tuesday) | 7,896 | KRW 107,061 | KRW 107,061 | 0 | KRW -321 | KRW 13.5589 | KRW 13.5995 |
| 2025-02-24 (Monday) | 7,896 | KRW 107,382 | KRW 107,382 | 0 | KRW 568 | KRW 13.5995 | KRW 13.5276 |
| 2025-02-21 (Friday) | 7,896 | KRW 106,814 | KRW 106,814 | 0 | KRW 300 | KRW 13.5276 | KRW 13.4896 |
| 2025-02-20 (Thursday) | 7,896 | KRW 106,514 | KRW 106,514 | 0 | KRW 1,197 | KRW 13.4896 | KRW 13.338 |
| 2025-02-19 (Wednesday) | 7,896 | KRW 105,317 | KRW 105,317 | 0 | KRW 471 | KRW 13.338 | KRW 13.2784 |
| 2025-02-18 (Tuesday) | 7,896 | KRW 104,846 | KRW 104,846 | 0 | KRW -803 | KRW 13.2784 | KRW 13.3801 |
| 2025-02-17 (Monday) | 7,896 | KRW 105,649 | KRW 105,649 | 0 | KRW -138 | KRW 13.3801 | KRW 13.3975 |
| 2025-02-14 (Friday) | 7,896 | KRW 105,787 | KRW 105,787 | 0 | KRW 1,304 | KRW 13.3975 | KRW 13.2324 |
| 2025-02-13 (Thursday) | 7,896 | KRW 104,483 | KRW 104,483 | 0 | KRW 717 | KRW 13.2324 | KRW 13.1416 |
| 2025-02-12 (Wednesday) | 7,896 | KRW 103,766 | KRW 103,766 | 0 | KRW -180 | KRW 13.1416 | KRW 13.1644 |
| 2025-02-11 (Tuesday) | 7,896 | KRW 103,946 | KRW 103,946 | 0 | KRW 411 | KRW 13.1644 | KRW 13.1123 |
| 2025-02-10 (Monday) | 7,896 | KRW 103,535 | KRW 103,535 | 0 | KRW 113 | KRW 13.1123 | KRW 13.098 |
| 2025-02-07 (Friday) | 7,896 | KRW 103,422 | KRW 103,422 | 0 | KRW -614 | KRW 13.098 | KRW 13.1758 |
| 2025-02-06 (Thursday) | 7,896 | KRW 104,036 | KRW 104,036 | 0 | KRW 622 | KRW 13.1758 | KRW 13.097 |
| 2025-02-05 (Wednesday) | 7,896 | KRW 103,414 | KRW 103,414 | 0 | KRW 2,481 | KRW 13.097 | KRW 12.7828 |
| 2025-02-04 (Tuesday) | 7,896 | KRW 100,933 | KRW 100,933 | 0 | KRW -899 | KRW 12.7828 | KRW 12.8967 |
| 2025-02-03 (Monday) | 7,896 | KRW 101,832 | KRW 101,832 | 0 | KRW -1,745 | KRW 12.8967 | KRW 13.1177 |
| 2025-01-31 (Friday) | 7,896 | KRW 103,577 | KRW 103,577 | 0 | KRW -750 | KRW 13.1177 | KRW 13.2126 |
| 2025-01-30 (Thursday) | 7,896 | KRW 104,327 | KRW 104,327 | 0 | KRW 0 | KRW 13.2126 | KRW 13.2126 |
| 2025-01-29 (Wednesday) | 7,896 | KRW 104,327 | KRW 104,327 | 0 | KRW 0 | KRW 13.2126 | KRW 13.2126 |
| 2025-01-28 (Tuesday) | 7,896 | KRW 104,327 | KRW 104,327 | 0 | KRW 0 | KRW 13.2126 | KRW 13.2126 |
| 2025-01-27 (Monday) | 7,896 | KRW 104,327 | KRW 104,327 | 0 | KRW 0 | KRW 13.2126 | KRW 13.2126 |
| 2025-01-24 (Friday) | 7,896 | KRW 104,327 | KRW 104,327 | 0 | KRW 212 | KRW 13.2126 | KRW 13.1858 |
| 2025-01-23 (Thursday) | 7,896 | KRW 104,115 | KRW 104,115 | 0 | KRW -788 | KRW 13.1858 | KRW 13.2856 |
| 2025-01-22 (Wednesday) | 7,896 | KRW 104,903 | KRW 104,903 | ||||
| 2025-01-21 (Tuesday) | 7,896 | KRW 104,750 | KRW 104,750 | ||||
| 2025-01-20 (Monday) | 7,896 | KRW 103,732 | KRW 103,732 | ||||
| 2025-01-17 (Friday) | 7,896 | KRW 102,908 | KRW 102,908 | ||||
| 2025-01-16 (Thursday) | 7,896 | KRW 102,284 | KRW 102,284 | ||||
| 2025-01-15 (Wednesday) | 7,896 | KRW 102,463 | KRW 102,463 | ||||
| 2025-01-14 (Tuesday) | 7,896 | KRW 102,895 | KRW 102,895 | ||||
| 2025-01-13 (Monday) | 7,896 | KRW 102,800 | KRW 102,800 | ||||
| 2025-01-10 (Friday) | 7,896 | KRW 106,236 | KRW 106,236 | ||||
| 2025-01-09 (Thursday) | 7,896 | KRW 105,954 | KRW 105,954 | ||||
| 2025-01-09 (Thursday) | 7,896 | KRW 105,954 | KRW 105,954 | ||||
| 2025-01-09 (Thursday) | 7,896 | KRW 105,954 | KRW 105,954 | ||||
| 2025-01-08 (Wednesday) | 7,896 | KRW 106,687 | KRW 106,687 | ||||
| 2025-01-08 (Wednesday) | 7,896 | KRW 106,687 | KRW 106,687 | ||||
| 2025-01-08 (Wednesday) | 7,896 | KRW 106,687 | KRW 106,687 | ||||
| 2025-01-02 (Thursday) | 7,896 | KRW 104,767 | KRW 104,767 | 0 | KRW 70 | KRW 13.2684 | KRW 13.2595 |
| 2024-12-30 (Monday) | 7,896 | KRW 104,697 | KRW 104,697 | 0 | KRW -7,968 | KRW 13.2595 | KRW 14.2686 |
| 2024-12-06 (Friday) | 7,896 | KRW 112,665 | KRW 112,665 | -354 | KRW -6,566 | KRW 14.2686 | KRW 14.4522 |
| 2024-12-05 (Thursday) | 8,250 | KRW 119,231 | KRW 119,231 | 0 | KRW -3,030 | KRW 14.4522 | KRW 14.8195 |
| 2024-12-04 (Wednesday) | 8,250 | KRW 122,261 | KRW 122,261 | 0 | KRW -1,817 | KRW 14.8195 | KRW 15.0398 |
| 2024-12-03 (Tuesday) | 8,250 | KRW 124,078 | KRW 124,078 | 0 | KRW 2,283 | KRW 15.0398 | KRW 14.763 |
| 2024-12-02 (Monday) | 8,250 | KRW 121,795 | KRW 121,795 | 0 | KRW -1,803 | KRW 14.763 | KRW 14.9816 |
| 2024-11-29 (Friday) | 8,250 | KRW 123,598 | KRW 123,598 | 0 | KRW -1,133 | KRW 14.9816 | KRW 15.1189 |
| 2024-11-28 (Thursday) | 8,250 | KRW 124,731 | KRW 124,731 | 0 | KRW 416 | KRW 15.1189 | KRW 15.0685 |
| 2024-11-27 (Wednesday) | 8,250 | KRW 124,315 | KRW 124,315 | 0 | KRW 1,876 | KRW 15.0685 | KRW 14.8411 |
| 2024-11-26 (Tuesday) | 8,250 | KRW 122,439 | KRW 122,439 | 0 | KRW 1,176 | KRW 14.8411 | KRW 14.6985 |
| 2024-11-25 (Monday) | 8,250 | KRW 121,263 | KRW 121,263 | 0 | KRW -2,029 | KRW 14.6985 | KRW 14.9445 |
| 2024-11-22 (Friday) | 8,250 | KRW 123,292 | KRW 123,292 | 0 | KRW -970 | KRW 14.9445 | KRW 15.0621 |
| 2024-11-21 (Thursday) | 8,250 | KRW 124,262 | KRW 124,262 | 0 | KRW 605 | KRW 15.0621 | KRW 14.9887 |
| 2024-11-20 (Wednesday) | 8,250 | KRW 123,657 | KRW 123,657 | 0 | KRW 14 | KRW 14.9887 | KRW 14.987 |
| 2024-11-19 (Tuesday) | 8,250 | KRW 123,643 | KRW 123,643 | 0 | KRW 946 | KRW 14.987 | KRW 14.8724 |
| 2024-11-18 (Monday) | 8,250 | KRW 122,697 | KRW 122,697 | 0 | KRW 5,705 | KRW 14.8724 | KRW 14.1808 |
| 2024-11-12 (Tuesday) | 8,250 | KRW 116,992 | KRW 116,992 | 0 | KRW -3,194 | KRW 14.1808 | KRW 14.568 |
| 2024-11-08 (Friday) | 8,250 | KRW 120,186 | KRW 120,186 | 0 | KRW -51 | KRW 14.568 | KRW 14.5742 |
| 2024-11-07 (Thursday) | 8,250 | KRW 120,237 | KRW 120,237 | 0 | KRW 274 | KRW 14.5742 | KRW 14.541 |
| 2024-11-06 (Wednesday) | 8,250 | KRW 119,963 | KRW 119,963 | 0 | KRW -1,215 | KRW 14.541 | KRW 14.6882 |
| 2024-11-05 (Tuesday) | 8,250 | KRW 121,178 | KRW 121,178 | 0 | KRW -2,190 | KRW 14.6882 | KRW 14.9537 |
| 2024-11-04 (Monday) | 8,250 | KRW 123,368 | KRW 123,368 | 0 | KRW -1,351 | KRW 14.9537 | KRW 15.1175 |
| 2024-11-01 (Friday) | 8,250 | KRW 124,719 | KRW 124,719 | 0 | KRW -2,020 | KRW 15.1175 | KRW 15.3623 |
| 2024-10-31 (Thursday) | 8,250 | KRW 126,739 | KRW 126,739 | 0 | KRW 1,395 | KRW 15.3623 | KRW 15.1932 |
| 2024-10-30 (Wednesday) | 8,250 | KRW 125,344 | KRW 125,344 | 0 | KRW -806 | KRW 15.1932 | KRW 15.2909 |
| 2024-10-29 (Tuesday) | 8,250 | KRW 126,150 | KRW 126,150 | 0 | KRW -727 | KRW 15.2909 | KRW 15.379 |
| 2024-10-28 (Monday) | 8,250 | KRW 126,877 | KRW 126,877 | 0 | KRW 1,827 | KRW 15.379 | KRW 15.1576 |
| 2024-10-25 (Friday) | 8,250 | KRW 125,050 | KRW 125,050 | 0 | KRW -1,662 | KRW 15.1576 | KRW 15.359 |
| 2024-10-24 (Thursday) | 8,250 | KRW 126,712 | KRW 126,712 | 0 | KRW 7,324 | KRW 15.359 | KRW 14.4713 |
| 2024-10-23 (Wednesday) | 8,250 | KRW 119,388 | KRW 119,388 | 0 | KRW -49 | KRW 14.4713 | KRW 14.4772 |
| 2024-10-22 (Tuesday) | 8,250 | KRW 119,437 | KRW 119,437 | 0 | KRW -1,145 | KRW 14.4772 | KRW 14.616 |
| 2024-10-21 (Monday) | 8,250 | KRW 120,582 | KRW 120,582 | 0 | KRW 118 | KRW 14.616 | KRW 14.6017 |
| 2024-10-18 (Friday) | 8,250 | KRW 120,464 | KRW 120,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -354 | 14.269* | 14.89 Profit of 5,269 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.