| 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 000240.KS holdings
| Date | Number of 000240.KS Shares Held | Base Market Value of 000240.KS Shares | Local Market Value of 000240.KS Shares | Change in 000240.KS Shares Held | Change in 000240.KS Base Value | Current Price per 000240.KS Share Held | Previous Price per 000240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,915 | KRW 76,651 | KRW 76,651 | ||||
| 2025-03-11 (Tuesday) | 6,915 | KRW 75,837 | KRW 75,837 | 0 | KRW -1,242 | KRW 10.967 | KRW 11.1466 |
| 2025-03-10 (Monday) | 6,915 | KRW 77,079 | KRW 77,079 | 0 | KRW 748 | KRW 11.1466 | KRW 11.0385 |
| 2025-03-07 (Friday) | 6,915 | KRW 76,331 | KRW 76,331 | 0 | KRW 459 | KRW 11.0385 | KRW 10.9721 |
| 2025-03-05 (Wednesday) | 6,915 | KRW 75,872 | KRW 75,872 | 0 | KRW 1,362 | KRW 10.9721 | KRW 10.7751 |
| 2025-03-04 (Tuesday) | 6,915 | KRW 74,510 | KRW 74,510 | 0 | KRW -459 | KRW 10.7751 | KRW 10.8415 |
| 2025-03-03 (Monday) | 6,915 | KRW 74,969 | KRW 74,969 | 0 | KRW 0 | KRW 10.8415 | KRW 10.8415 |
| 2025-02-28 (Friday) | 6,915 | KRW 74,969 | KRW 74,969 | 0 | KRW -3,249 | KRW 10.8415 | KRW 11.3114 |
| 2025-02-27 (Thursday) | 6,915 | KRW 78,218 | KRW 78,218 | 0 | KRW -436 | KRW 11.3114 | KRW 11.3744 |
| 2025-02-26 (Wednesday) | 6,915 | KRW 78,654 | KRW 78,654 | 0 | KRW 505 | KRW 11.3744 | KRW 11.3014 |
| 2025-02-25 (Tuesday) | 6,915 | KRW 78,149 | KRW 78,149 | 0 | KRW -776 | KRW 11.3014 | KRW 11.4136 |
| 2025-02-24 (Monday) | 6,915 | KRW 78,925 | KRW 78,925 | 0 | KRW 1,390 | KRW 11.4136 | KRW 11.2126 |
| 2025-02-21 (Friday) | 6,915 | KRW 77,535 | KRW 77,535 | 0 | KRW -311 | KRW 11.2126 | KRW 11.2576 |
| 2025-02-20 (Thursday) | 6,915 | KRW 77,846 | KRW 77,846 | 0 | KRW 513 | KRW 11.2576 | KRW 11.1834 |
| 2025-02-19 (Wednesday) | 6,915 | KRW 77,333 | KRW 77,333 | 0 | KRW 697 | KRW 11.1834 | KRW 11.0826 |
| 2025-02-18 (Tuesday) | 6,915 | KRW 76,636 | KRW 76,636 | 0 | KRW 757 | KRW 11.0826 | KRW 10.9731 |
| 2025-02-17 (Monday) | 6,915 | KRW 75,879 | KRW 75,879 | 0 | KRW 97 | KRW 10.9731 | KRW 10.9591 |
| 2025-02-14 (Friday) | 6,915 | KRW 75,782 | KRW 75,782 | 0 | KRW -48 | KRW 10.9591 | KRW 10.966 |
| 2025-02-13 (Thursday) | 6,915 | KRW 75,830 | KRW 75,830 | 0 | KRW 419 | KRW 10.966 | KRW 10.9054 |
| 2025-02-12 (Wednesday) | 6,915 | KRW 75,411 | KRW 75,411 | 0 | KRW -100 | KRW 10.9054 | KRW 10.9199 |
| 2025-02-11 (Tuesday) | 6,915 | KRW 75,511 | KRW 75,511 | 0 | KRW 705 | KRW 10.9199 | KRW 10.8179 |
| 2025-02-10 (Monday) | 6,915 | KRW 74,806 | KRW 74,806 | 0 | KRW -1,149 | KRW 10.8179 | KRW 10.9841 |
| 2025-02-07 (Friday) | 6,915 | KRW 75,955 | KRW 75,955 | 0 | KRW -679 | KRW 10.9841 | KRW 11.0823 |
| 2025-02-06 (Thursday) | 6,915 | KRW 76,634 | KRW 76,634 | 0 | KRW 45 | KRW 11.0823 | KRW 11.0758 |
| 2025-02-05 (Wednesday) | 6,915 | KRW 76,589 | KRW 76,589 | 0 | KRW -3,390 | KRW 11.0758 | KRW 11.566 |
| 2025-02-04 (Tuesday) | 6,915 | KRW 79,979 | KRW 79,979 | 0 | KRW 1,357 | KRW 11.566 | KRW 11.3698 |
| 2025-02-03 (Monday) | 6,915 | KRW 78,622 | KRW 78,622 | 0 | KRW -2,759 | KRW 11.3698 | KRW 11.7688 |
| 2025-01-31 (Friday) | 6,915 | KRW 81,381 | KRW 81,381 | 0 | KRW 693 | KRW 11.7688 | KRW 11.6685 |
| 2025-01-30 (Thursday) | 6,915 | KRW 80,688 | KRW 80,688 | 0 | KRW 0 | KRW 11.6685 | KRW 11.6685 |
| 2025-01-29 (Wednesday) | 6,915 | KRW 80,688 | KRW 80,688 | 0 | KRW 0 | KRW 11.6685 | KRW 11.6685 |
| 2025-01-28 (Tuesday) | 6,915 | KRW 80,688 | KRW 80,688 | 0 | KRW 0 | KRW 11.6685 | KRW 11.6685 |
| 2025-01-27 (Monday) | 6,915 | KRW 80,688 | KRW 80,688 | 0 | KRW 0 | KRW 11.6685 | KRW 11.6685 |
| 2025-01-24 (Friday) | 6,915 | KRW 80,688 | KRW 80,688 | 0 | KRW 815 | KRW 11.6685 | KRW 11.5507 |
| 2025-01-23 (Thursday) | 6,915 | KRW 79,873 | KRW 79,873 | 0 | KRW -735 | KRW 11.5507 | KRW 11.657 |
| 2025-01-22 (Wednesday) | 6,915 | KRW 80,608 | KRW 80,608 | ||||
| 2025-01-21 (Tuesday) | 6,915 | KRW 80,113 | KRW 80,113 | ||||
| 2025-01-20 (Monday) | 6,915 | KRW 79,554 | KRW 79,554 | ||||
| 2025-01-17 (Friday) | 6,915 | KRW 78,786 | KRW 78,786 | ||||
| 2025-01-16 (Thursday) | 6,915 | KRW 80,035 | KRW 80,035 | ||||
| 2025-01-15 (Wednesday) | 6,915 | KRW 81,876 | KRW 81,876 | ||||
| 2025-01-14 (Tuesday) | 6,915 | KRW 81,748 | KRW 81,748 | ||||
| 2025-01-13 (Monday) | 6,915 | KRW 82,271 | KRW 82,271 | ||||
| 2025-01-10 (Friday) | 6,915 | KRW 80,764 | KRW 80,764 | ||||
| 2025-01-09 (Thursday) | 6,915 | KRW 79,203 | KRW 79,203 | ||||
| 2025-01-09 (Thursday) | 6,915 | KRW 79,203 | KRW 79,203 | ||||
| 2025-01-09 (Thursday) | 6,915 | KRW 79,203 | KRW 79,203 | ||||
| 2025-01-08 (Wednesday) | 6,915 | KRW 80,363 | KRW 80,363 | ||||
| 2025-01-08 (Wednesday) | 6,915 | KRW 80,363 | KRW 80,363 | ||||
| 2025-01-08 (Wednesday) | 6,915 | KRW 80,363 | KRW 80,363 | ||||
| 2025-01-02 (Thursday) | 6,915 | KRW 79,398 | KRW 79,398 | 0 | KRW -79 | KRW 11.482 | KRW 11.4934 |
| 2024-12-30 (Monday) | 6,915 | KRW 79,477 | KRW 79,477 | 0 | KRW 1,615 | KRW 11.4934 | KRW 11.2599 |
| 2024-12-06 (Friday) | 6,915 | KRW 77,862 | KRW 77,862 | -327 | KRW -7,455 | KRW 11.2599 | KRW 11.7809 |
| 2024-12-05 (Thursday) | 7,242 | KRW 85,317 | KRW 85,317 | 0 | KRW -1,723 | KRW 11.7809 | KRW 12.0188 |
| 2024-12-04 (Wednesday) | 7,242 | KRW 87,040 | KRW 87,040 | 0 | KRW -2,778 | KRW 12.0188 | KRW 12.4024 |
| 2024-12-03 (Tuesday) | 7,242 | KRW 89,818 | KRW 89,818 | 0 | KRW 1,343 | KRW 12.4024 | KRW 12.2169 |
| 2024-12-02 (Monday) | 7,242 | KRW 88,475 | KRW 88,475 | 0 | KRW -970 | KRW 12.2169 | KRW 12.3509 |
| 2024-11-29 (Friday) | 7,242 | KRW 89,445 | KRW 89,445 | 0 | KRW -2,040 | KRW 12.3509 | KRW 12.6326 |
| 2024-11-28 (Thursday) | 7,242 | KRW 91,485 | KRW 91,485 | 0 | KRW 3,925 | KRW 12.6326 | KRW 12.0906 |
| 2024-11-27 (Wednesday) | 7,242 | KRW 87,560 | KRW 87,560 | 0 | KRW -702 | KRW 12.0906 | KRW 12.1875 |
| 2024-11-26 (Tuesday) | 7,242 | KRW 88,262 | KRW 88,262 | 0 | KRW -99 | KRW 12.1875 | KRW 12.2012 |
| 2024-11-25 (Monday) | 7,242 | KRW 88,361 | KRW 88,361 | 0 | KRW 435 | KRW 12.2012 | KRW 12.1411 |
| 2024-11-22 (Friday) | 7,242 | KRW 87,926 | KRW 87,926 | 0 | KRW -1,410 | KRW 12.1411 | KRW 12.3358 |
| 2024-11-21 (Thursday) | 7,242 | KRW 89,336 | KRW 89,336 | 0 | KRW 571 | KRW 12.3358 | KRW 12.257 |
| 2024-11-20 (Wednesday) | 7,242 | KRW 88,765 | KRW 88,765 | 0 | KRW 270 | KRW 12.257 | KRW 12.2197 |
| 2024-11-19 (Tuesday) | 7,242 | KRW 88,495 | KRW 88,495 | 0 | KRW 306 | KRW 12.2197 | KRW 12.1774 |
| 2024-11-18 (Monday) | 7,242 | KRW 88,189 | KRW 88,189 | 0 | KRW 870 | KRW 12.1774 | KRW 12.0573 |
| 2024-11-12 (Tuesday) | 7,242 | KRW 87,319 | KRW 87,319 | 0 | KRW -738 | KRW 12.0573 | KRW 12.1592 |
| 2024-11-08 (Friday) | 7,242 | KRW 88,057 | KRW 88,057 | 0 | KRW -1,515 | KRW 12.1592 | KRW 12.3684 |
| 2024-11-07 (Thursday) | 7,242 | KRW 89,572 | KRW 89,572 | 0 | KRW -690 | KRW 12.3684 | KRW 12.4637 |
| 2024-11-06 (Wednesday) | 7,242 | KRW 90,262 | KRW 90,262 | 0 | KRW -2,978 | KRW 12.4637 | KRW 12.8749 |
| 2024-11-05 (Tuesday) | 7,242 | KRW 93,240 | KRW 93,240 | 0 | KRW 3,276 | KRW 12.8749 | KRW 12.4225 |
| 2024-11-04 (Monday) | 7,242 | KRW 89,964 | KRW 89,964 | 0 | KRW 542 | KRW 12.4225 | KRW 12.3477 |
| 2024-11-01 (Friday) | 7,242 | KRW 89,422 | KRW 89,422 | 0 | KRW 1,521 | KRW 12.3477 | KRW 12.1377 |
| 2024-10-31 (Thursday) | 7,242 | KRW 87,901 | KRW 87,901 | 0 | KRW 2,236 | KRW 12.1377 | KRW 11.8289 |
| 2024-10-30 (Wednesday) | 7,242 | KRW 85,665 | KRW 85,665 | 0 | KRW -678 | KRW 11.8289 | KRW 11.9225 |
| 2024-10-29 (Tuesday) | 7,242 | KRW 86,343 | KRW 86,343 | 0 | KRW -1,450 | KRW 11.9225 | KRW 12.1228 |
| 2024-10-28 (Monday) | 7,242 | KRW 87,793 | KRW 87,793 | 0 | KRW 1,697 | KRW 12.1228 | KRW 11.8884 |
| 2024-10-25 (Friday) | 7,242 | KRW 86,096 | KRW 86,096 | 0 | KRW 1,100 | KRW 11.8884 | KRW 11.7365 |
| 2024-10-24 (Thursday) | 7,242 | KRW 84,996 | KRW 84,996 | 0 | KRW -1,150 | KRW 11.7365 | KRW 11.8953 |
| 2024-10-23 (Wednesday) | 7,242 | KRW 86,146 | KRW 86,146 | 0 | KRW 823 | KRW 11.8953 | KRW 11.7817 |
| 2024-10-22 (Tuesday) | 7,242 | KRW 85,323 | KRW 85,323 | 0 | KRW -1,832 | KRW 11.7817 | KRW 12.0347 |
| 2024-10-21 (Monday) | 7,242 | KRW 87,155 | KRW 87,155 | 0 | KRW -244 | KRW 12.0347 | KRW 12.0684 |
| 2024-10-18 (Friday) | 7,242 | KRW 87,399 | KRW 87,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -327 | 11.260* | 12.17 Profit of 3,979 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.