| 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 000370.KS holdings
| Date | Number of 000370.KS Shares Held | Base Market Value of 000370.KS Shares | Local Market Value of 000370.KS Shares | Change in 000370.KS Shares Held | Change in 000370.KS Base Value | Current Price per 000370.KS Share Held | Previous Price per 000370.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 110 | KRW 288 | KRW 288 | 0 | KRW 0 | KRW 2.61818 | KRW 2.61818 |
| 2025-02-28 (Friday) | 110 | KRW 288 | KRW 288 | -15,783 | KRW -44,104 | KRW 2.61818 | KRW 2.79318 |
| 2025-02-27 (Thursday) | 15,893 | KRW 44,392 | KRW 44,392 | 0 | KRW -801 | KRW 2.79318 | KRW 2.84358 |
| 2025-02-26 (Wednesday) | 15,893 | KRW 45,193 | KRW 45,193 | 0 | KRW 318 | KRW 2.84358 | KRW 2.82357 |
| 2025-02-25 (Tuesday) | 15,893 | KRW 44,875 | KRW 44,875 | 0 | KRW -780 | KRW 2.82357 | KRW 2.87265 |
| 2025-02-24 (Monday) | 15,893 | KRW 45,655 | KRW 45,655 | 0 | KRW 52 | KRW 2.87265 | KRW 2.86938 |
| 2025-02-21 (Friday) | 15,893 | KRW 45,603 | KRW 45,603 | 0 | KRW 73 | KRW 2.86938 | KRW 2.86478 |
| 2025-02-20 (Thursday) | 15,893 | KRW 45,530 | KRW 45,530 | 0 | KRW -478 | KRW 2.86478 | KRW 2.89486 |
| 2025-02-19 (Wednesday) | 15,893 | KRW 46,008 | KRW 46,008 | 0 | KRW -173 | KRW 2.89486 | KRW 2.90574 |
| 2025-02-18 (Tuesday) | 15,893 | KRW 46,181 | KRW 46,181 | 0 | KRW 212 | KRW 2.90574 | KRW 2.89241 |
| 2025-02-17 (Monday) | 15,893 | KRW 45,969 | KRW 45,969 | 0 | KRW 2,095 | KRW 2.89241 | KRW 2.76059 |
| 2025-02-14 (Friday) | 15,893 | KRW 43,874 | KRW 43,874 | 0 | KRW -548 | KRW 2.76059 | KRW 2.79507 |
| 2025-02-13 (Thursday) | 15,893 | KRW 44,422 | KRW 44,422 | 0 | KRW 1,010 | KRW 2.79507 | KRW 2.73152 |
| 2025-02-12 (Wednesday) | 15,893 | KRW 43,412 | KRW 43,412 | 0 | KRW 134 | KRW 2.73152 | KRW 2.72309 |
| 2025-02-11 (Tuesday) | 15,893 | KRW 43,278 | KRW 43,278 | 0 | KRW -252 | KRW 2.72309 | KRW 2.73894 |
| 2025-02-10 (Monday) | 15,893 | KRW 43,530 | KRW 43,530 | 0 | KRW -277 | KRW 2.73894 | KRW 2.75637 |
| 2025-02-07 (Friday) | 15,893 | KRW 43,807 | KRW 43,807 | 0 | KRW -61 | KRW 2.75637 | KRW 2.76021 |
| 2025-02-06 (Thursday) | 15,893 | KRW 43,868 | KRW 43,868 | 0 | KRW -524 | KRW 2.76021 | KRW 2.79318 |
| 2025-02-05 (Wednesday) | 15,893 | KRW 44,392 | KRW 44,392 | 0 | KRW 556 | KRW 2.79318 | KRW 2.7582 |
| 2025-02-04 (Tuesday) | 15,893 | KRW 43,836 | KRW 43,836 | 0 | KRW 665 | KRW 2.7582 | KRW 2.71635 |
| 2025-02-03 (Monday) | 15,893 | KRW 43,171 | KRW 43,171 | 0 | KRW -1,292 | KRW 2.71635 | KRW 2.79765 |
| 2025-01-31 (Friday) | 15,893 | KRW 44,463 | KRW 44,463 | 0 | KRW -566 | KRW 2.79765 | KRW 2.83326 |
| 2025-01-30 (Thursday) | 15,893 | KRW 45,029 | KRW 45,029 | 0 | KRW 0 | KRW 2.83326 | KRW 2.83326 |
| 2025-01-29 (Wednesday) | 15,893 | KRW 45,029 | KRW 45,029 | 0 | KRW 0 | KRW 2.83326 | KRW 2.83326 |
| 2025-01-28 (Tuesday) | 15,893 | KRW 45,029 | KRW 45,029 | 0 | KRW 0 | KRW 2.83326 | KRW 2.83326 |
| 2025-01-27 (Monday) | 15,893 | KRW 45,029 | KRW 45,029 | 0 | KRW 0 | KRW 2.83326 | KRW 2.83326 |
| 2025-01-24 (Friday) | 15,893 | KRW 45,029 | KRW 45,029 | 0 | KRW 739 | KRW 2.83326 | KRW 2.78676 |
| 2025-01-23 (Thursday) | 15,893 | KRW 44,290 | KRW 44,290 | 0 | KRW -395 | KRW 2.78676 | KRW 2.81162 |
| 2025-01-22 (Wednesday) | 15,893 | KRW 44,685 | KRW 44,685 | ||||
| 2025-01-21 (Tuesday) | 15,893 | KRW 45,480 | KRW 45,480 | ||||
| 2025-01-20 (Monday) | 15,893 | KRW 45,820 | KRW 45,820 | ||||
| 2025-01-17 (Friday) | 15,893 | KRW 45,351 | KRW 45,351 | ||||
| 2025-01-16 (Thursday) | 15,893 | KRW 45,441 | KRW 45,441 | ||||
| 2025-01-15 (Wednesday) | 15,893 | KRW 44,924 | KRW 44,924 | ||||
| 2025-01-14 (Tuesday) | 15,893 | KRW 44,582 | KRW 44,582 | ||||
| 2025-01-13 (Monday) | 15,893 | KRW 44,895 | KRW 44,895 | ||||
| 2025-01-10 (Friday) | 15,893 | KRW 44,968 | KRW 44,968 | ||||
| 2025-01-09 (Thursday) | 15,893 | KRW 44,938 | KRW 44,938 | ||||
| 2025-01-09 (Thursday) | 15,893 | KRW 44,938 | KRW 44,938 | ||||
| 2025-01-09 (Thursday) | 15,893 | KRW 44,938 | KRW 44,938 | ||||
| 2025-01-08 (Wednesday) | 15,893 | KRW 45,274 | KRW 45,274 | ||||
| 2025-01-08 (Wednesday) | 15,893 | KRW 45,274 | KRW 45,274 | ||||
| 2025-01-08 (Wednesday) | 15,893 | KRW 45,274 | KRW 45,274 | ||||
| 2025-01-02 (Thursday) | 15,893 | KRW 43,670 | KRW 43,670 | 0 | KRW 163 | KRW 2.74775 | KRW 2.73749 |
| 2024-12-30 (Monday) | 15,893 | KRW 43,507 | KRW 43,507 | 0 | KRW -3,695 | KRW 2.73749 | KRW 2.96999 |
| 2024-12-06 (Friday) | 15,893 | KRW 47,202 | KRW 47,202 | -759 | KRW -1,754 | KRW 2.96999 | KRW 2.93995 |
| 2024-12-05 (Thursday) | 16,652 | KRW 48,956 | KRW 48,956 | 0 | KRW -1,816 | KRW 2.93995 | KRW 3.049 |
| 2024-12-04 (Wednesday) | 16,652 | KRW 50,772 | KRW 50,772 | 0 | KRW -2,343 | KRW 3.049 | KRW 3.18971 |
| 2024-12-03 (Tuesday) | 16,652 | KRW 53,115 | KRW 53,115 | 0 | KRW 1,454 | KRW 3.18971 | KRW 3.10239 |
| 2024-12-02 (Monday) | 16,652 | KRW 51,661 | KRW 51,661 | 0 | KRW -561 | KRW 3.10239 | KRW 3.13608 |
| 2024-11-29 (Friday) | 16,652 | KRW 52,222 | KRW 52,222 | 0 | KRW -1,710 | KRW 3.13608 | KRW 3.23877 |
| 2024-11-28 (Thursday) | 16,652 | KRW 53,932 | KRW 53,932 | 0 | KRW 172 | KRW 3.23877 | KRW 3.22844 |
| 2024-11-27 (Wednesday) | 16,652 | KRW 53,760 | KRW 53,760 | 0 | KRW 879 | KRW 3.22844 | KRW 3.17565 |
| 2024-11-26 (Tuesday) | 16,652 | KRW 52,881 | KRW 52,881 | 0 | KRW -1,002 | KRW 3.17565 | KRW 3.23583 |
| 2024-11-25 (Monday) | 16,652 | KRW 53,883 | KRW 53,883 | 0 | KRW -877 | KRW 3.23583 | KRW 3.28849 |
| 2024-11-22 (Friday) | 16,652 | KRW 54,760 | KRW 54,760 | 0 | KRW 248 | KRW 3.28849 | KRW 3.2736 |
| 2024-11-21 (Thursday) | 16,652 | KRW 54,512 | KRW 54,512 | 0 | KRW -135 | KRW 3.2736 | KRW 3.28171 |
| 2024-11-20 (Wednesday) | 16,652 | KRW 54,647 | KRW 54,647 | 0 | KRW 964 | KRW 3.28171 | KRW 3.22382 |
| 2024-11-19 (Tuesday) | 16,652 | KRW 53,683 | KRW 53,683 | 0 | KRW -622 | KRW 3.22382 | KRW 3.26117 |
| 2024-11-18 (Monday) | 16,652 | KRW 54,305 | KRW 54,305 | 0 | KRW 313 | KRW 3.26117 | KRW 3.24237 |
| 2024-11-12 (Tuesday) | 16,652 | KRW 53,992 | KRW 53,992 | 0 | KRW -2,211 | KRW 3.24237 | KRW 3.37515 |
| 2024-11-08 (Friday) | 16,652 | KRW 56,203 | KRW 56,203 | 0 | KRW -445 | KRW 3.37515 | KRW 3.40187 |
| 2024-11-07 (Thursday) | 16,652 | KRW 56,648 | KRW 56,648 | 0 | KRW -308 | KRW 3.40187 | KRW 3.42037 |
| 2024-11-06 (Wednesday) | 16,652 | KRW 56,956 | KRW 56,956 | 0 | KRW -417 | KRW 3.42037 | KRW 3.44541 |
| 2024-11-05 (Tuesday) | 16,652 | KRW 57,373 | KRW 57,373 | 0 | KRW -385 | KRW 3.44541 | KRW 3.46853 |
| 2024-11-04 (Monday) | 16,652 | KRW 57,758 | KRW 57,758 | 0 | KRW 287 | KRW 3.46853 | KRW 3.4513 |
| 2024-11-01 (Friday) | 16,652 | KRW 57,471 | KRW 57,471 | 0 | KRW -328 | KRW 3.4513 | KRW 3.47099 |
| 2024-10-31 (Thursday) | 16,652 | KRW 57,799 | KRW 57,799 | 0 | KRW 2,381 | KRW 3.47099 | KRW 3.32801 |
| 2024-10-30 (Wednesday) | 16,652 | KRW 55,418 | KRW 55,418 | 0 | KRW -1,692 | KRW 3.32801 | KRW 3.42962 |
| 2024-10-29 (Tuesday) | 16,652 | KRW 57,110 | KRW 57,110 | 0 | KRW 662 | KRW 3.42962 | KRW 3.38986 |
| 2024-10-28 (Monday) | 16,652 | KRW 56,448 | KRW 56,448 | 0 | KRW -148 | KRW 3.38986 | KRW 3.39875 |
| 2024-10-25 (Friday) | 16,652 | KRW 56,596 | KRW 56,596 | 0 | KRW 257 | KRW 3.39875 | KRW 3.38332 |
| 2024-10-24 (Thursday) | 16,652 | KRW 56,339 | KRW 56,339 | 0 | KRW -2,700 | KRW 3.38332 | KRW 3.54546 |
| 2024-10-23 (Wednesday) | 16,652 | KRW 59,039 | KRW 59,039 | 0 | KRW -566 | KRW 3.54546 | KRW 3.57945 |
| 2024-10-22 (Tuesday) | 16,652 | KRW 59,605 | KRW 59,605 | 0 | KRW -818 | KRW 3.57945 | KRW 3.62857 |
| 2024-10-21 (Monday) | 16,652 | KRW 60,423 | KRW 60,423 | 0 | KRW 669 | KRW 3.62857 | KRW 3.5884 |
| 2024-10-18 (Friday) | 16,652 | KRW 59,754 | KRW 59,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -15,783 | 2.618* | 3.07 Profit of 48,441 on sale | |||
| 2024-12-06 | SELL | -759 | 2.970* | 3.32 Profit of 2,519 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.