| 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 000640.KS holdings
| Date | Number of 000640.KS Shares Held | Base Market Value of 000640.KS Shares | Local Market Value of 000640.KS Shares | Change in 000640.KS Shares Held | Change in 000640.KS Base Value | Current Price per 000640.KS Share Held | Previous Price per 000640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 57 | KRW 3,928 | KRW 3,928 | -48 | KRW -3,192 | KRW 68.9123 | KRW 67.8095 |
| 2025-03-07 (Friday) | 105 | KRW 7,120 | KRW 7,120 | -78 | KRW -5,360 | KRW 67.8095 | KRW 68.1967 |
| 2025-03-05 (Wednesday) | 183 | KRW 12,480 | KRW 12,480 | -39 | KRW -2,799 | KRW 68.1967 | KRW 68.8243 |
| 2025-03-04 (Tuesday) | 222 | KRW 15,279 | KRW 15,279 | -82 | KRW -4,941 | KRW 68.8243 | KRW 66.5132 |
| 2025-03-03 (Monday) | 304 | KRW 20,220 | KRW 20,220 | 0 | KRW 0 | KRW 66.5132 | KRW 66.5132 |
| 2025-02-28 (Friday) | 304 | KRW 20,220 | KRW 20,220 | -192 | KRW -14,226 | KRW 66.5132 | KRW 69.4476 |
| 2025-02-27 (Thursday) | 496 | KRW 34,446 | KRW 34,446 | -26 | KRW -2,053 | KRW 69.4476 | KRW 69.9215 |
| 2025-02-26 (Wednesday) | 522 | KRW 36,499 | KRW 36,499 | -33 | KRW -1,592 | KRW 69.9215 | KRW 68.6324 |
| 2025-02-25 (Tuesday) | 555 | KRW 38,091 | KRW 38,091 | -79 | KRW -6,641 | KRW 68.6324 | KRW 70.5552 |
| 2025-02-24 (Monday) | 634 | KRW 44,732 | KRW 44,732 | -78 | KRW -3,824 | KRW 70.5552 | KRW 68.1966 |
| 2025-02-21 (Friday) | 712 | KRW 48,556 | KRW 48,556 | -40 | KRW -2,374 | KRW 68.1966 | KRW 67.7261 |
| 2025-02-20 (Thursday) | 752 | KRW 50,930 | KRW 50,930 | -46 | KRW -2,483 | KRW 67.7261 | KRW 66.9336 |
| 2025-02-19 (Wednesday) | 798 | KRW 53,413 | KRW 53,413 | -77 | KRW -5,922 | KRW 66.9336 | KRW 67.8114 |
| 2025-02-18 (Tuesday) | 875 | KRW 59,335 | KRW 59,335 | -32 | KRW -3,325 | KRW 67.8114 | KRW 69.0849 |
| 2025-02-17 (Monday) | 907 | KRW 62,660 | KRW 62,660 | -9 | KRW -287 | KRW 69.0849 | KRW 68.7194 |
| 2025-02-14 (Friday) | 916 | KRW 62,947 | KRW 62,947 | 0 | KRW 1,425 | KRW 68.7194 | KRW 67.1638 |
| 2025-02-13 (Thursday) | 916 | KRW 61,522 | KRW 61,522 | 0 | KRW -1,251 | KRW 67.1638 | KRW 68.5295 |
| 2025-02-12 (Wednesday) | 916 | KRW 62,773 | KRW 62,773 | 0 | KRW 20 | KRW 68.5295 | KRW 68.5076 |
| 2025-02-11 (Tuesday) | 916 | KRW 62,753 | KRW 62,753 | 0 | KRW -552 | KRW 68.5076 | KRW 69.1103 |
| 2025-02-10 (Monday) | 916 | KRW 63,305 | KRW 63,305 | 0 | KRW 279 | KRW 69.1103 | KRW 68.8057 |
| 2025-02-07 (Friday) | 916 | KRW 63,026 | KRW 63,026 | 0 | KRW 244 | KRW 68.8057 | KRW 68.5393 |
| 2025-02-06 (Thursday) | 916 | KRW 62,782 | KRW 62,782 | 0 | KRW 2,037 | KRW 68.5393 | KRW 66.3155 |
| 2025-02-05 (Wednesday) | 916 | KRW 60,745 | KRW 60,745 | 0 | KRW 1,573 | KRW 66.3155 | KRW 64.5983 |
| 2025-02-04 (Tuesday) | 916 | KRW 59,172 | KRW 59,172 | 0 | KRW -769 | KRW 64.5983 | KRW 65.4378 |
| 2025-02-03 (Monday) | 916 | KRW 59,941 | KRW 59,941 | 0 | KRW -516 | KRW 65.4378 | KRW 66.0011 |
| 2025-01-31 (Friday) | 916 | KRW 60,457 | KRW 60,457 | 0 | KRW -665 | KRW 66.0011 | KRW 66.7271 |
| 2025-01-30 (Thursday) | 916 | KRW 61,122 | KRW 61,122 | 0 | KRW 0 | KRW 66.7271 | KRW 66.7271 |
| 2025-01-29 (Wednesday) | 916 | KRW 61,122 | KRW 61,122 | 0 | KRW 0 | KRW 66.7271 | KRW 66.7271 |
| 2025-01-28 (Tuesday) | 916 | KRW 61,122 | KRW 61,122 | 0 | KRW 0 | KRW 66.7271 | KRW 66.7271 |
| 2025-01-27 (Monday) | 916 | KRW 61,122 | KRW 61,122 | 0 | KRW 0 | KRW 66.7271 | KRW 66.7271 |
| 2025-01-24 (Friday) | 916 | KRW 61,122 | KRW 61,122 | 0 | KRW -384 | KRW 66.7271 | KRW 67.1463 |
| 2025-01-23 (Thursday) | 916 | KRW 61,506 | KRW 61,506 | 0 | KRW 626 | KRW 67.1463 | KRW 66.4629 |
| 2025-01-22 (Wednesday) | 916 | KRW 60,880 | KRW 60,880 | ||||
| 2025-01-21 (Tuesday) | 916 | KRW 60,759 | KRW 60,759 | ||||
| 2025-01-20 (Monday) | 916 | KRW 59,821 | KRW 59,821 | ||||
| 2025-01-17 (Friday) | 916 | KRW 59,565 | KRW 59,565 | ||||
| 2025-01-16 (Thursday) | 916 | KRW 60,744 | KRW 60,744 | ||||
| 2025-01-15 (Wednesday) | 916 | KRW 60,561 | KRW 60,561 | ||||
| 2025-01-14 (Tuesday) | 916 | KRW 62,594 | KRW 62,594 | ||||
| 2025-01-13 (Monday) | 916 | KRW 62,648 | KRW 62,648 | ||||
| 2025-01-10 (Friday) | 916 | KRW 62,778 | KRW 62,778 | ||||
| 2025-01-09 (Thursday) | 916 | KRW 65,408 | KRW 65,408 | ||||
| 2025-01-09 (Thursday) | 916 | KRW 65,408 | KRW 65,408 | ||||
| 2025-01-09 (Thursday) | 916 | KRW 65,408 | KRW 65,408 | ||||
| 2025-01-08 (Wednesday) | 916 | KRW 67,360 | KRW 67,360 | ||||
| 2025-01-08 (Wednesday) | 916 | KRW 67,360 | KRW 67,360 | ||||
| 2025-01-08 (Wednesday) | 916 | KRW 67,360 | KRW 67,360 | ||||
| 2025-01-02 (Thursday) | 916 | KRW 66,390 | KRW 66,390 | 0 | KRW -1,930 | KRW 72.4782 | KRW 74.5852 |
| 2024-12-30 (Monday) | 916 | KRW 68,320 | KRW 68,320 | 0 | KRW 4,228 | KRW 74.5852 | KRW 69.9694 |
| 2024-12-06 (Friday) | 916 | KRW 64,092 | KRW 64,092 | -42 | KRW -3,882 | KRW 69.9694 | KRW 70.9541 |
| 2024-12-05 (Thursday) | 958 | KRW 67,974 | KRW 67,974 | 0 | KRW -1,721 | KRW 70.9541 | KRW 72.7505 |
| 2024-12-04 (Wednesday) | 958 | KRW 69,695 | KRW 69,695 | 0 | KRW -1,799 | KRW 72.7505 | KRW 74.6284 |
| 2024-12-03 (Tuesday) | 958 | KRW 71,494 | KRW 71,494 | 0 | KRW 574 | KRW 74.6284 | KRW 74.0292 |
| 2024-12-02 (Monday) | 958 | KRW 70,920 | KRW 70,920 | 0 | KRW -3,863 | KRW 74.0292 | KRW 78.0616 |
| 2024-11-29 (Friday) | 958 | KRW 74,783 | KRW 74,783 | 0 | KRW -245 | KRW 78.0616 | KRW 78.3173 |
| 2024-11-28 (Thursday) | 958 | KRW 75,028 | KRW 75,028 | 0 | KRW 3,364 | KRW 78.3173 | KRW 74.8058 |
| 2024-11-27 (Wednesday) | 958 | KRW 71,664 | KRW 71,664 | 0 | KRW 336 | KRW 74.8058 | KRW 74.4551 |
| 2024-11-26 (Tuesday) | 958 | KRW 71,328 | KRW 71,328 | 0 | KRW 33 | KRW 74.4551 | KRW 74.4207 |
| 2024-11-25 (Monday) | 958 | KRW 71,295 | KRW 71,295 | 0 | KRW -2,442 | KRW 74.4207 | KRW 76.9697 |
| 2024-11-22 (Friday) | 958 | KRW 73,737 | KRW 73,737 | 0 | KRW -981 | KRW 76.9697 | KRW 77.9937 |
| 2024-11-21 (Thursday) | 958 | KRW 74,718 | KRW 74,718 | 0 | KRW -1,864 | KRW 77.9937 | KRW 79.9395 |
| 2024-11-20 (Wednesday) | 958 | KRW 76,582 | KRW 76,582 | 0 | KRW -130 | KRW 79.9395 | KRW 80.0752 |
| 2024-11-19 (Tuesday) | 958 | KRW 76,712 | KRW 76,712 | 0 | KRW -1,222 | KRW 80.0752 | KRW 81.3507 |
| 2024-11-18 (Monday) | 958 | KRW 77,934 | KRW 77,934 | 0 | KRW -2,554 | KRW 81.3507 | KRW 84.0167 |
| 2024-11-12 (Tuesday) | 958 | KRW 80,488 | KRW 80,488 | 0 | KRW -4,285 | KRW 84.0167 | KRW 88.4896 |
| 2024-11-08 (Friday) | 958 | KRW 84,773 | KRW 84,773 | 0 | KRW 657 | KRW 88.4896 | KRW 87.8038 |
| 2024-11-07 (Thursday) | 958 | KRW 84,116 | KRW 84,116 | 0 | KRW -1,524 | KRW 87.8038 | KRW 89.3946 |
| 2024-11-06 (Wednesday) | 958 | KRW 85,640 | KRW 85,640 | 0 | KRW -1,915 | KRW 89.3946 | KRW 91.3935 |
| 2024-11-05 (Tuesday) | 958 | KRW 87,555 | KRW 87,555 | 0 | KRW 64 | KRW 91.3935 | KRW 91.3267 |
| 2024-11-04 (Monday) | 958 | KRW 87,491 | KRW 87,491 | 0 | KRW 3,999 | KRW 91.3267 | KRW 87.1524 |
| 2024-11-01 (Friday) | 958 | KRW 83,492 | KRW 83,492 | 0 | KRW -2,867 | KRW 87.1524 | KRW 90.1451 |
| 2024-10-31 (Thursday) | 958 | KRW 86,359 | KRW 86,359 | 0 | KRW 2,771 | KRW 90.1451 | KRW 87.2526 |
| 2024-10-30 (Wednesday) | 958 | KRW 83,588 | KRW 83,588 | 0 | KRW 257 | KRW 87.2526 | KRW 86.9843 |
| 2024-10-29 (Tuesday) | 958 | KRW 83,331 | KRW 83,331 | 0 | KRW 742 | KRW 86.9843 | KRW 86.2098 |
| 2024-10-28 (Monday) | 958 | KRW 82,589 | KRW 82,589 | 0 | KRW -673 | KRW 86.2098 | KRW 86.9123 |
| 2024-10-25 (Friday) | 958 | KRW 83,262 | KRW 83,262 | 0 | KRW -1,551 | KRW 86.9123 | KRW 88.5313 |
| 2024-10-24 (Thursday) | 958 | KRW 84,813 | KRW 84,813 | 0 | KRW -309 | KRW 88.5313 | KRW 88.8539 |
| 2024-10-23 (Wednesday) | 958 | KRW 85,122 | KRW 85,122 | 0 | KRW 435 | KRW 88.8539 | KRW 88.3998 |
| 2024-10-22 (Tuesday) | 958 | KRW 84,687 | KRW 84,687 | 0 | KRW -650 | KRW 88.3998 | KRW 89.0783 |
| 2024-10-21 (Monday) | 958 | KRW 85,337 | KRW 85,337 | 0 | KRW -1,601 | KRW 89.0783 | KRW 90.7495 |
| 2024-10-18 (Friday) | 958 | KRW 86,938 | KRW 86,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -48 | 68.912* | 74.94 Profit of 3,597 on sale | |||
| 2025-03-07 | SELL | -78 | 67.810* | 75.06 Profit of 5,854 on sale | |||
| 2025-03-05 | SELL | -39 | 68.197* | 75.17 Profit of 2,932 on sale | |||
| 2025-03-04 | SELL | -82 | 68.824* | 75.27 Profit of 6,172 on sale | |||
| 2025-02-28 | SELL | -192 | 66.513* | 75.57 Profit of 14,509 on sale | |||
| 2025-02-27 | SELL | -26 | 69.448* | 75.67 Profit of 1,968 on sale | |||
| 2025-02-26 | SELL | -33 | 69.922* | 75.78 Profit of 2,501 on sale | |||
| 2025-02-25 | SELL | -79 | 68.632* | 75.90 Profit of 5,996 on sale | |||
| 2025-02-24 | SELL | -78 | 70.555* | 76.00 Profit of 5,928 on sale | |||
| 2025-02-21 | SELL | -40 | 68.197* | 76.14 Profit of 3,046 on sale | |||
| 2025-02-20 | SELL | -46 | 67.726* | 76.30 Profit of 3,510 on sale | |||
| 2025-02-19 | SELL | -77 | 66.934* | 76.48 Profit of 5,889 on sale | |||
| 2025-02-18 | SELL | -32 | 67.811* | 76.65 Profit of 2,453 on sale | |||
| 2025-02-17 | SELL | -9 | 69.085* | 76.80 Profit of 691 on sale | |||
| 2024-12-06 | SELL | -42 | 69.969* | 82.69 Profit of 3,473 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.