| 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 000120.KS holdings
| Date | Number of 000120.KS Shares Held | Base Market Value of 000120.KS Shares | Local Market Value of 000120.KS Shares | Change in 000120.KS Shares Held | Change in 000120.KS Base Value | Current Price per 000120.KS Share Held | Previous Price per 000120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,164 | KRW 138,434 | KRW 138,434 | 0 | KRW -1,232 | KRW 63.9713 | KRW 64.5407 |
| 2025-03-11 (Tuesday) | 2,164 | KRW 139,666 | KRW 139,666 | 0 | KRW -4,556 | KRW 64.5407 | KRW 66.646 |
| 2025-03-10 (Monday) | 2,164 | KRW 144,222 | KRW 144,222 | 0 | KRW 2,274 | KRW 66.646 | KRW 65.5952 |
| 2025-03-07 (Friday) | 2,164 | KRW 141,948 | KRW 141,948 | 0 | KRW 3,295 | KRW 65.5952 | KRW 64.0725 |
| 2025-03-05 (Wednesday) | 2,164 | KRW 138,653 | KRW 138,653 | 0 | KRW 5,855 | KRW 64.0725 | KRW 61.3669 |
| 2025-03-04 (Tuesday) | 2,164 | KRW 132,798 | KRW 132,798 | 0 | KRW -5,660 | KRW 61.3669 | KRW 63.9824 |
| 2025-03-03 (Monday) | 2,164 | KRW 138,458 | KRW 138,458 | 0 | KRW 0 | KRW 63.9824 | KRW 63.9824 |
| 2025-02-28 (Friday) | 2,164 | KRW 138,458 | KRW 138,458 | -292 | KRW -24,447 | KRW 63.9824 | KRW 66.3294 |
| 2025-02-27 (Thursday) | 2,456 | KRW 162,905 | KRW 162,905 | 0 | KRW -2,479 | KRW 66.3294 | KRW 67.3388 |
| 2025-02-26 (Wednesday) | 2,456 | KRW 165,384 | KRW 165,384 | 0 | KRW -432 | KRW 67.3388 | KRW 67.5147 |
| 2025-02-25 (Tuesday) | 2,456 | KRW 165,816 | KRW 165,816 | 0 | KRW 276 | KRW 67.5147 | KRW 67.4023 |
| 2025-02-24 (Monday) | 2,456 | KRW 165,540 | KRW 165,540 | 0 | KRW -751 | KRW 67.4023 | KRW 67.7081 |
| 2025-02-21 (Friday) | 2,456 | KRW 166,291 | KRW 166,291 | 0 | KRW -215 | KRW 67.7081 | KRW 67.7956 |
| 2025-02-20 (Thursday) | 2,456 | KRW 166,506 | KRW 166,506 | 0 | KRW 3,655 | KRW 67.7956 | KRW 66.3074 |
| 2025-02-19 (Wednesday) | 2,456 | KRW 162,851 | KRW 162,851 | 0 | KRW -633 | KRW 66.3074 | KRW 66.5651 |
| 2025-02-18 (Tuesday) | 2,456 | KRW 163,484 | KRW 163,484 | 0 | KRW -397 | KRW 66.5651 | KRW 66.7268 |
| 2025-02-17 (Monday) | 2,456 | KRW 163,881 | KRW 163,881 | 0 | KRW 1,741 | KRW 66.7268 | KRW 66.0179 |
| 2025-02-14 (Friday) | 2,456 | KRW 162,140 | KRW 162,140 | 0 | KRW 579 | KRW 66.0179 | KRW 65.7822 |
| 2025-02-13 (Thursday) | 2,456 | KRW 161,561 | KRW 161,561 | 0 | KRW 2,210 | KRW 65.7822 | KRW 64.8823 |
| 2025-02-12 (Wednesday) | 2,456 | KRW 159,351 | KRW 159,351 | 0 | KRW 9,022 | KRW 64.8823 | KRW 61.2089 |
| 2025-02-11 (Tuesday) | 2,456 | KRW 150,329 | KRW 150,329 | 0 | KRW 8,009 | KRW 61.2089 | KRW 57.9479 |
| 2025-02-10 (Monday) | 2,456 | KRW 142,320 | KRW 142,320 | 0 | KRW 3,533 | KRW 57.9479 | KRW 56.5094 |
| 2025-02-07 (Friday) | 2,456 | KRW 138,787 | KRW 138,787 | 0 | KRW 999 | KRW 56.5094 | KRW 56.1026 |
| 2025-02-06 (Thursday) | 2,456 | KRW 137,788 | KRW 137,788 | 0 | KRW 1,268 | KRW 56.1026 | KRW 55.5863 |
| 2025-02-05 (Wednesday) | 2,456 | KRW 136,520 | KRW 136,520 | 0 | KRW 2,547 | KRW 55.5863 | KRW 54.5493 |
| 2025-02-04 (Tuesday) | 2,456 | KRW 133,973 | KRW 133,973 | 0 | KRW 2,556 | KRW 54.5493 | KRW 53.5085 |
| 2025-02-03 (Monday) | 2,456 | KRW 131,417 | KRW 131,417 | 0 | KRW -3,469 | KRW 53.5085 | KRW 54.921 |
| 2025-01-31 (Friday) | 2,456 | KRW 134,886 | KRW 134,886 | 0 | KRW -1,539 | KRW 54.921 | KRW 55.5476 |
| 2025-01-30 (Thursday) | 2,456 | KRW 136,425 | KRW 136,425 | 0 | KRW 0 | KRW 55.5476 | KRW 55.5476 |
| 2025-01-29 (Wednesday) | 2,456 | KRW 136,425 | KRW 136,425 | 0 | KRW 0 | KRW 55.5476 | KRW 55.5476 |
| 2025-01-28 (Tuesday) | 2,456 | KRW 136,425 | KRW 136,425 | 0 | KRW 0 | KRW 55.5476 | KRW 55.5476 |
| 2025-01-27 (Monday) | 2,456 | KRW 136,425 | KRW 136,425 | 0 | KRW 0 | KRW 55.5476 | KRW 55.5476 |
| 2025-01-24 (Friday) | 2,456 | KRW 136,425 | KRW 136,425 | 0 | KRW -803 | KRW 55.5476 | KRW 55.8746 |
| 2025-01-23 (Thursday) | 2,456 | KRW 137,228 | KRW 137,228 | 0 | KRW -1,562 | KRW 55.8746 | KRW 56.5106 |
| 2025-01-22 (Wednesday) | 2,456 | KRW 138,790 | KRW 138,790 | ||||
| 2025-01-21 (Tuesday) | 2,456 | KRW 137,150 | KRW 137,150 | ||||
| 2025-01-20 (Monday) | 2,456 | KRW 135,692 | KRW 135,692 | ||||
| 2025-01-17 (Friday) | 2,456 | KRW 135,785 | KRW 135,785 | ||||
| 2025-01-16 (Thursday) | 2,456 | KRW 136,398 | KRW 136,398 | ||||
| 2025-01-15 (Wednesday) | 2,456 | KRW 137,164 | KRW 137,164 | ||||
| 2025-01-14 (Tuesday) | 2,456 | KRW 137,284 | KRW 137,284 | ||||
| 2025-01-13 (Monday) | 2,456 | KRW 140,758 | KRW 140,758 | ||||
| 2025-01-10 (Friday) | 2,456 | KRW 142,168 | KRW 142,168 | ||||
| 2025-01-09 (Thursday) | 2,456 | KRW 143,763 | KRW 143,763 | ||||
| 2025-01-09 (Thursday) | 2,456 | KRW 143,763 | KRW 143,763 | ||||
| 2025-01-09 (Thursday) | 2,456 | KRW 143,763 | KRW 143,763 | ||||
| 2025-01-08 (Wednesday) | 2,456 | KRW 145,329 | KRW 145,329 | ||||
| 2025-01-08 (Wednesday) | 2,456 | KRW 145,329 | KRW 145,329 | ||||
| 2025-01-08 (Wednesday) | 2,456 | KRW 145,329 | KRW 145,329 | ||||
| 2025-01-02 (Thursday) | 2,456 | KRW 140,831 | KRW 140,831 | 0 | KRW 26 | KRW 57.3416 | KRW 57.331 |
| 2024-12-30 (Monday) | 2,456 | KRW 140,805 | KRW 140,805 | 0 | KRW 457 | KRW 57.331 | KRW 57.145 |
| 2024-12-06 (Friday) | 2,456 | KRW 140,348 | KRW 140,348 | -108 | KRW -7,331 | KRW 57.145 | KRW 57.5971 |
| 2024-12-05 (Thursday) | 2,564 | KRW 147,679 | KRW 147,679 | 0 | KRW -3,219 | KRW 57.5971 | KRW 58.8526 |
| 2024-12-04 (Wednesday) | 2,564 | KRW 150,898 | KRW 150,898 | 0 | KRW -3,350 | KRW 58.8526 | KRW 60.1591 |
| 2024-12-03 (Tuesday) | 2,564 | KRW 154,248 | KRW 154,248 | 0 | KRW 4,301 | KRW 60.1591 | KRW 58.4817 |
| 2024-12-02 (Monday) | 2,564 | KRW 149,947 | KRW 149,947 | 0 | KRW -579 | KRW 58.4817 | KRW 58.7075 |
| 2024-11-29 (Friday) | 2,564 | KRW 150,526 | KRW 150,526 | 0 | KRW -1,778 | KRW 58.7075 | KRW 59.4009 |
| 2024-11-28 (Thursday) | 2,564 | KRW 152,304 | KRW 152,304 | 0 | KRW 4,001 | KRW 59.4009 | KRW 57.8405 |
| 2024-11-27 (Wednesday) | 2,564 | KRW 148,303 | KRW 148,303 | 0 | KRW -973 | KRW 57.8405 | KRW 58.22 |
| 2024-11-26 (Tuesday) | 2,564 | KRW 149,276 | KRW 149,276 | 0 | KRW 2,919 | KRW 58.22 | KRW 57.0815 |
| 2024-11-25 (Monday) | 2,564 | KRW 146,357 | KRW 146,357 | 0 | KRW 1,133 | KRW 57.0815 | KRW 56.6396 |
| 2024-11-22 (Friday) | 2,564 | KRW 145,224 | KRW 145,224 | 0 | KRW -79 | KRW 56.6396 | KRW 56.6704 |
| 2024-11-21 (Thursday) | 2,564 | KRW 145,303 | KRW 145,303 | 0 | KRW -4,550 | KRW 56.6704 | KRW 58.445 |
| 2024-11-20 (Wednesday) | 2,564 | KRW 149,853 | KRW 149,853 | 0 | KRW 3,149 | KRW 58.445 | KRW 57.2169 |
| 2024-11-19 (Tuesday) | 2,564 | KRW 146,704 | KRW 146,704 | 0 | KRW 1,707 | KRW 57.2169 | KRW 56.5511 |
| 2024-11-18 (Monday) | 2,564 | KRW 144,997 | KRW 144,997 | 0 | KRW -1,538 | KRW 56.5511 | KRW 57.1509 |
| 2024-11-12 (Tuesday) | 2,564 | KRW 146,535 | KRW 146,535 | 0 | KRW -16,743 | KRW 57.1509 | KRW 63.681 |
| 2024-11-08 (Friday) | 2,564 | KRW 163,278 | KRW 163,278 | 0 | KRW 4,991 | KRW 63.681 | KRW 61.7344 |
| 2024-11-07 (Thursday) | 2,564 | KRW 158,287 | KRW 158,287 | 0 | KRW -4,988 | KRW 61.7344 | KRW 63.6798 |
| 2024-11-06 (Wednesday) | 2,564 | KRW 163,275 | KRW 163,275 | 0 | KRW -1,502 | KRW 63.6798 | KRW 64.2656 |
| 2024-11-05 (Tuesday) | 2,564 | KRW 164,777 | KRW 164,777 | 0 | KRW -1,680 | KRW 64.2656 | KRW 64.9208 |
| 2024-11-04 (Monday) | 2,564 | KRW 166,457 | KRW 166,457 | 0 | KRW 2,117 | KRW 64.9208 | KRW 64.0952 |
| 2024-11-01 (Friday) | 2,564 | KRW 164,340 | KRW 164,340 | 0 | KRW 1,210 | KRW 64.0952 | KRW 63.6232 |
| 2024-10-31 (Thursday) | 2,564 | KRW 163,130 | KRW 163,130 | 0 | KRW 1,187 | KRW 63.6232 | KRW 63.1603 |
| 2024-10-30 (Wednesday) | 2,564 | KRW 161,943 | KRW 161,943 | 0 | KRW -5,421 | KRW 63.1603 | KRW 65.2746 |
| 2024-10-29 (Tuesday) | 2,564 | KRW 167,364 | KRW 167,364 | 0 | KRW 2,231 | KRW 65.2746 | KRW 64.4044 |
| 2024-10-28 (Monday) | 2,564 | KRW 165,133 | KRW 165,133 | 0 | KRW 1,369 | KRW 64.4044 | KRW 63.8705 |
| 2024-10-25 (Friday) | 2,564 | KRW 163,764 | KRW 163,764 | 0 | KRW -4,346 | KRW 63.8705 | KRW 65.5655 |
| 2024-10-24 (Thursday) | 2,564 | KRW 168,110 | KRW 168,110 | 0 | KRW 2,625 | KRW 65.5655 | KRW 64.5417 |
| 2024-10-23 (Wednesday) | 2,564 | KRW 165,485 | KRW 165,485 | 0 | KRW 3,667 | KRW 64.5417 | KRW 63.1115 |
| 2024-10-22 (Tuesday) | 2,564 | KRW 161,818 | KRW 161,818 | 0 | KRW -2,813 | KRW 63.1115 | KRW 64.2087 |
| 2024-10-21 (Monday) | 2,564 | KRW 164,631 | KRW 164,631 | 0 | KRW -2,533 | KRW 64.2087 | KRW 65.1966 |
| 2024-10-18 (Friday) | 2,564 | KRW 167,164 | KRW 167,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -292 | 63.982* | 60.77 Profit of 17,744 on sale | |||
| 2024-12-06 | SELL | -108 | 57.145* | 60.97 Profit of 6,585 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.