| 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 000210.KS holdings
| Date | Number of 000210.KS Shares Held | Base Market Value of 000210.KS Shares | Local Market Value of 000210.KS Shares | Change in 000210.KS Shares Held | Change in 000210.KS Base Value | Current Price per 000210.KS Share Held | Previous Price per 000210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,037 | KRW 76,414 | KRW 76,414 | 0 | KRW 2,468 | KRW 25.161 | KRW 24.3484 |
| 2025-03-11 (Tuesday) | 3,037 | KRW 73,946 | KRW 73,946 | 0 | KRW -1,328 | KRW 24.3484 | KRW 24.7856 |
| 2025-03-10 (Monday) | 3,037 | KRW 75,274 | KRW 75,274 | 0 | KRW 333 | KRW 24.7856 | KRW 24.676 |
| 2025-03-07 (Friday) | 3,037 | KRW 74,941 | KRW 74,941 | 0 | KRW 1,866 | KRW 24.676 | KRW 24.0616 |
| 2025-03-05 (Wednesday) | 3,037 | KRW 73,075 | KRW 73,075 | 0 | KRW 4,926 | KRW 24.0616 | KRW 22.4396 |
| 2025-03-04 (Tuesday) | 3,037 | KRW 68,149 | KRW 68,149 | 0 | KRW -1,294 | KRW 22.4396 | KRW 22.8657 |
| 2025-03-03 (Monday) | 3,037 | KRW 69,443 | KRW 69,443 | 0 | KRW 0 | KRW 22.8657 | KRW 22.8657 |
| 2025-02-28 (Friday) | 3,037 | KRW 69,443 | KRW 69,443 | 0 | KRW -5,177 | KRW 22.8657 | KRW 24.5703 |
| 2025-02-27 (Thursday) | 3,037 | KRW 74,620 | KRW 74,620 | 0 | KRW -296 | KRW 24.5703 | KRW 24.6678 |
| 2025-02-26 (Wednesday) | 3,037 | KRW 74,916 | KRW 74,916 | 0 | KRW 2,642 | KRW 24.6678 | KRW 23.7978 |
| 2025-02-25 (Tuesday) | 3,037 | KRW 72,274 | KRW 72,274 | 0 | KRW -1,244 | KRW 23.7978 | KRW 24.2074 |
| 2025-02-24 (Monday) | 3,037 | KRW 73,518 | KRW 73,518 | 0 | KRW 1,410 | KRW 24.2074 | KRW 23.7432 |
| 2025-02-21 (Friday) | 3,037 | KRW 72,108 | KRW 72,108 | 0 | KRW -853 | KRW 23.7432 | KRW 24.024 |
| 2025-02-20 (Thursday) | 3,037 | KRW 72,961 | KRW 72,961 | 0 | KRW 875 | KRW 24.024 | KRW 23.7359 |
| 2025-02-19 (Wednesday) | 3,037 | KRW 72,086 | KRW 72,086 | 0 | KRW -594 | KRW 23.7359 | KRW 23.9315 |
| 2025-02-18 (Tuesday) | 3,037 | KRW 72,680 | KRW 72,680 | 0 | KRW 110 | KRW 23.9315 | KRW 23.8953 |
| 2025-02-17 (Monday) | 3,037 | KRW 72,570 | KRW 72,570 | 0 | KRW 2,933 | KRW 23.8953 | KRW 22.9295 |
| 2025-02-14 (Friday) | 3,037 | KRW 69,637 | KRW 69,637 | 0 | KRW -244 | KRW 22.9295 | KRW 23.0099 |
| 2025-02-13 (Thursday) | 3,037 | KRW 69,881 | KRW 69,881 | 0 | KRW 3,537 | KRW 23.0099 | KRW 21.8452 |
| 2025-02-12 (Wednesday) | 3,037 | KRW 66,344 | KRW 66,344 | 0 | KRW -673 | KRW 21.8452 | KRW 22.0668 |
| 2025-02-11 (Tuesday) | 3,037 | KRW 67,017 | KRW 67,017 | 0 | KRW 681 | KRW 22.0668 | KRW 21.8426 |
| 2025-02-10 (Monday) | 3,037 | KRW 66,336 | KRW 66,336 | 0 | KRW 248 | KRW 21.8426 | KRW 21.7609 |
| 2025-02-07 (Friday) | 3,037 | KRW 66,088 | KRW 66,088 | 0 | KRW -1,373 | KRW 21.7609 | KRW 22.213 |
| 2025-02-06 (Thursday) | 3,037 | KRW 67,461 | KRW 67,461 | 0 | KRW 1,869 | KRW 22.213 | KRW 21.5976 |
| 2025-02-05 (Wednesday) | 3,037 | KRW 65,592 | KRW 65,592 | 0 | KRW 2,066 | KRW 21.5976 | KRW 20.9174 |
| 2025-02-04 (Tuesday) | 3,037 | KRW 63,526 | KRW 63,526 | 0 | KRW 180 | KRW 20.9174 | KRW 20.8581 |
| 2025-02-03 (Monday) | 3,037 | KRW 63,346 | KRW 63,346 | 0 | KRW -3,435 | KRW 20.8581 | KRW 21.9891 |
| 2025-01-31 (Friday) | 3,037 | KRW 66,781 | KRW 66,781 | 0 | KRW -486 | KRW 21.9891 | KRW 22.1492 |
| 2025-01-30 (Thursday) | 3,037 | KRW 67,267 | KRW 67,267 | 0 | KRW 0 | KRW 22.1492 | KRW 22.1492 |
| 2025-01-29 (Wednesday) | 3,037 | KRW 67,267 | KRW 67,267 | 0 | KRW 0 | KRW 22.1492 | KRW 22.1492 |
| 2025-01-28 (Tuesday) | 3,037 | KRW 67,267 | KRW 67,267 | 0 | KRW 0 | KRW 22.1492 | KRW 22.1492 |
| 2025-01-27 (Monday) | 3,037 | KRW 67,267 | KRW 67,267 | 0 | KRW 0 | KRW 22.1492 | KRW 22.1492 |
| 2025-01-24 (Friday) | 3,037 | KRW 67,267 | KRW 67,267 | 0 | KRW 1,440 | KRW 22.1492 | KRW 21.675 |
| 2025-01-23 (Thursday) | 3,037 | KRW 65,827 | KRW 65,827 | 0 | KRW -539 | KRW 21.675 | KRW 21.8525 |
| 2025-01-22 (Wednesday) | 3,037 | KRW 66,366 | KRW 66,366 | ||||
| 2025-01-21 (Tuesday) | 3,037 | KRW 67,079 | KRW 67,079 | ||||
| 2025-01-20 (Monday) | 3,037 | KRW 65,799 | KRW 65,799 | ||||
| 2025-01-17 (Friday) | 3,037 | KRW 64,579 | KRW 64,579 | ||||
| 2025-01-16 (Thursday) | 3,037 | KRW 65,152 | KRW 65,152 | ||||
| 2025-01-15 (Wednesday) | 3,037 | KRW 64,228 | KRW 64,228 | ||||
| 2025-01-14 (Tuesday) | 3,037 | KRW 64,853 | KRW 64,853 | ||||
| 2025-01-13 (Monday) | 3,037 | KRW 63,800 | KRW 63,800 | ||||
| 2025-01-10 (Friday) | 3,037 | KRW 64,888 | KRW 64,888 | ||||
| 2025-01-09 (Thursday) | 3,037 | KRW 64,975 | KRW 64,975 | ||||
| 2025-01-09 (Thursday) | 3,037 | KRW 64,975 | KRW 64,975 | ||||
| 2025-01-09 (Thursday) | 3,037 | KRW 64,975 | KRW 64,975 | ||||
| 2025-01-08 (Wednesday) | 3,037 | KRW 68,356 | KRW 68,356 | ||||
| 2025-01-08 (Wednesday) | 3,037 | KRW 68,356 | KRW 68,356 | ||||
| 2025-01-08 (Wednesday) | 3,037 | KRW 68,356 | KRW 68,356 | ||||
| 2025-01-02 (Thursday) | 3,037 | KRW 64,295 | KRW 64,295 | 0 | KRW -895 | KRW 21.1706 | KRW 21.4653 |
| 2024-12-30 (Monday) | 3,037 | KRW 65,190 | KRW 65,190 | 0 | KRW -4,251 | KRW 21.4653 | KRW 22.865 |
| 2024-12-06 (Friday) | 3,037 | KRW 69,441 | KRW 69,441 | -144 | KRW -5,194 | KRW 22.865 | KRW 23.4627 |
| 2024-12-05 (Thursday) | 3,181 | KRW 74,635 | KRW 74,635 | 0 | KRW -3,407 | KRW 23.4627 | KRW 24.5338 |
| 2024-12-04 (Wednesday) | 3,181 | KRW 78,042 | KRW 78,042 | 0 | KRW -1,883 | KRW 24.5338 | KRW 25.1257 |
| 2024-12-03 (Tuesday) | 3,181 | KRW 79,925 | KRW 79,925 | 0 | KRW 1,656 | KRW 25.1257 | KRW 24.6052 |
| 2024-12-02 (Monday) | 3,181 | KRW 78,269 | KRW 78,269 | 0 | KRW -626 | KRW 24.6052 | KRW 24.8019 |
| 2024-11-29 (Friday) | 3,181 | KRW 78,895 | KRW 78,895 | 0 | KRW -3,160 | KRW 24.8019 | KRW 25.7953 |
| 2024-11-28 (Thursday) | 3,181 | KRW 82,055 | KRW 82,055 | 0 | KRW 2,470 | KRW 25.7953 | KRW 25.0189 |
| 2024-11-27 (Wednesday) | 3,181 | KRW 79,585 | KRW 79,585 | 0 | KRW -1,183 | KRW 25.0189 | KRW 25.3908 |
| 2024-11-26 (Tuesday) | 3,181 | KRW 80,768 | KRW 80,768 | 0 | KRW -828 | KRW 25.3908 | KRW 25.6511 |
| 2024-11-25 (Monday) | 3,181 | KRW 81,596 | KRW 81,596 | 0 | KRW 1,041 | KRW 25.6511 | KRW 25.3238 |
| 2024-11-22 (Friday) | 3,181 | KRW 80,555 | KRW 80,555 | 0 | KRW -589 | KRW 25.3238 | KRW 25.509 |
| 2024-11-21 (Thursday) | 3,181 | KRW 81,144 | KRW 81,144 | 0 | KRW -608 | KRW 25.509 | KRW 25.7001 |
| 2024-11-20 (Wednesday) | 3,181 | KRW 81,752 | KRW 81,752 | 0 | KRW 2,410 | KRW 25.7001 | KRW 24.9425 |
| 2024-11-19 (Tuesday) | 3,181 | KRW 79,342 | KRW 79,342 | 0 | KRW -343 | KRW 24.9425 | KRW 25.0503 |
| 2024-11-18 (Monday) | 3,181 | KRW 79,685 | KRW 79,685 | 0 | KRW 1,480 | KRW 25.0503 | KRW 24.585 |
| 2024-11-12 (Tuesday) | 3,181 | KRW 78,205 | KRW 78,205 | 0 | KRW -4,268 | KRW 24.585 | KRW 25.9268 |
| 2024-11-08 (Friday) | 3,181 | KRW 82,473 | KRW 82,473 | 0 | KRW -1,136 | KRW 25.9268 | KRW 26.2839 |
| 2024-11-07 (Thursday) | 3,181 | KRW 83,609 | KRW 83,609 | 0 | KRW -698 | KRW 26.2839 | KRW 26.5033 |
| 2024-11-06 (Wednesday) | 3,181 | KRW 84,307 | KRW 84,307 | 0 | KRW -2,679 | KRW 26.5033 | KRW 27.3455 |
| 2024-11-05 (Tuesday) | 3,181 | KRW 86,986 | KRW 86,986 | 0 | KRW -2,696 | KRW 27.3455 | KRW 28.193 |
| 2024-11-04 (Monday) | 3,181 | KRW 89,682 | KRW 89,682 | 0 | KRW -2,920 | KRW 28.193 | KRW 29.111 |
| 2024-11-01 (Friday) | 3,181 | KRW 92,602 | KRW 92,602 | 0 | KRW -1,791 | KRW 29.111 | KRW 29.674 |
| 2024-10-31 (Thursday) | 3,181 | KRW 94,393 | KRW 94,393 | 0 | KRW 3,257 | KRW 29.674 | KRW 28.6501 |
| 2024-10-30 (Wednesday) | 3,181 | KRW 91,136 | KRW 91,136 | 0 | KRW -1,097 | KRW 28.6501 | KRW 28.995 |
| 2024-10-29 (Tuesday) | 3,181 | KRW 92,233 | KRW 92,233 | 0 | KRW -1,589 | KRW 28.995 | KRW 29.4945 |
| 2024-10-28 (Monday) | 3,181 | KRW 93,822 | KRW 93,822 | 0 | KRW 3,231 | KRW 29.4945 | KRW 28.4788 |
| 2024-10-25 (Friday) | 3,181 | KRW 90,591 | KRW 90,591 | 0 | KRW -3,205 | KRW 28.4788 | KRW 29.4863 |
| 2024-10-24 (Thursday) | 3,181 | KRW 93,796 | KRW 93,796 | 0 | KRW -1,608 | KRW 29.4863 | KRW 29.9918 |
| 2024-10-23 (Wednesday) | 3,181 | KRW 95,404 | KRW 95,404 | 0 | KRW -250 | KRW 29.9918 | KRW 30.0704 |
| 2024-10-22 (Tuesday) | 3,181 | KRW 95,654 | KRW 95,654 | 0 | KRW -2,191 | KRW 30.0704 | KRW 30.7592 |
| 2024-10-21 (Monday) | 3,181 | KRW 97,845 | KRW 97,845 | 0 | KRW 72 | KRW 30.7592 | KRW 30.7366 |
| 2024-10-18 (Friday) | 3,181 | KRW 97,773 | KRW 97,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -144 | 22.865* | 26.82 Profit of 3,861 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.