| 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 000720.KS holdings
| Date | Number of 000720.KS Shares Held | Base Market Value of 000720.KS Shares | Local Market Value of 000720.KS Shares | Change in 000720.KS Shares Held | Change in 000720.KS Base Value | Current Price per 000720.KS Share Held | Previous Price per 000720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,036 | KRW 442,225 | KRW 442,225 | 0 | KRW -1,687 | KRW 23.231 | KRW 23.3196 |
| 2025-03-11 (Tuesday) | 19,036 | KRW 443,912 | KRW 443,912 | 0 | KRW -26,598 | KRW 23.3196 | KRW 24.7169 |
| 2025-03-10 (Monday) | 19,036 | KRW 470,510 | KRW 470,510 | 0 | KRW 1,436 | KRW 24.7169 | KRW 24.6414 |
| 2025-03-07 (Friday) | 19,036 | KRW 469,074 | KRW 469,074 | 0 | KRW 7,766 | KRW 24.6414 | KRW 24.2335 |
| 2025-03-05 (Wednesday) | 19,036 | KRW 461,308 | KRW 461,308 | 0 | KRW 28,287 | KRW 24.2335 | KRW 22.7475 |
| 2025-03-04 (Tuesday) | 19,036 | KRW 433,021 | KRW 433,021 | 0 | KRW -2,898 | KRW 22.7475 | KRW 22.8997 |
| 2025-03-03 (Monday) | 19,036 | KRW 435,919 | KRW 435,919 | 0 | KRW 0 | KRW 22.8997 | KRW 22.8997 |
| 2025-02-28 (Friday) | 19,036 | KRW 435,919 | KRW 435,919 | -803 | KRW -48,781 | KRW 22.8997 | KRW 24.4317 |
| 2025-02-27 (Thursday) | 19,839 | KRW 484,700 | KRW 484,700 | 0 | KRW -6,758 | KRW 24.4317 | KRW 24.7723 |
| 2025-02-26 (Wednesday) | 19,839 | KRW 491,458 | KRW 491,458 | 0 | KRW 13,786 | KRW 24.7723 | KRW 24.0774 |
| 2025-02-25 (Tuesday) | 19,839 | KRW 477,672 | KRW 477,672 | 0 | KRW -13,004 | KRW 24.0774 | KRW 24.7329 |
| 2025-02-24 (Monday) | 19,839 | KRW 490,676 | KRW 490,676 | 0 | KRW 2,344 | KRW 24.7329 | KRW 24.6147 |
| 2025-02-21 (Friday) | 19,839 | KRW 488,332 | KRW 488,332 | 0 | KRW -3,453 | KRW 24.6147 | KRW 24.7888 |
| 2025-02-20 (Thursday) | 19,839 | KRW 491,785 | KRW 491,785 | 2,688 | KRW 60,253 | KRW 24.7888 | KRW 25.1607 |
| 2025-02-19 (Wednesday) | 17,151 | KRW 431,532 | KRW 431,532 | 0 | KRW -8,024 | KRW 25.1607 | KRW 25.6286 |
| 2025-02-18 (Tuesday) | 17,151 | KRW 439,556 | KRW 439,556 | 0 | KRW 32,700 | KRW 25.6286 | KRW 23.722 |
| 2025-02-17 (Monday) | 17,151 | KRW 406,856 | KRW 406,856 | 0 | KRW -4,231 | KRW 23.722 | KRW 23.9687 |
| 2025-02-14 (Friday) | 17,151 | KRW 411,087 | KRW 411,087 | 0 | KRW 11,110 | KRW 23.9687 | KRW 23.3209 |
| 2025-02-13 (Thursday) | 17,151 | KRW 399,977 | KRW 399,977 | 0 | KRW 18,817 | KRW 23.3209 | KRW 22.2238 |
| 2025-02-12 (Wednesday) | 17,151 | KRW 381,160 | KRW 381,160 | 0 | KRW -4,985 | KRW 22.2238 | KRW 22.5144 |
| 2025-02-11 (Tuesday) | 17,151 | KRW 386,145 | KRW 386,145 | 0 | KRW 7,979 | KRW 22.5144 | KRW 22.0492 |
| 2025-02-10 (Monday) | 17,151 | KRW 378,166 | KRW 378,166 | 0 | KRW -5,719 | KRW 22.0492 | KRW 22.3827 |
| 2025-02-07 (Friday) | 17,151 | KRW 383,885 | KRW 383,885 | 0 | KRW 9,427 | KRW 22.3827 | KRW 21.833 |
| 2025-02-06 (Thursday) | 17,151 | KRW 374,458 | KRW 374,458 | 0 | KRW 12,941 | KRW 21.833 | KRW 21.0785 |
| 2025-02-05 (Wednesday) | 17,151 | KRW 361,517 | KRW 361,517 | 0 | KRW -754 | KRW 21.0785 | KRW 21.1224 |
| 2025-02-04 (Tuesday) | 17,151 | KRW 362,271 | KRW 362,271 | 0 | KRW 2,194 | KRW 21.1224 | KRW 20.9945 |
| 2025-02-03 (Monday) | 17,151 | KRW 360,077 | KRW 360,077 | 0 | KRW -6,433 | KRW 20.9945 | KRW 21.3696 |
| 2025-01-31 (Friday) | 17,151 | KRW 366,510 | KRW 366,510 | 0 | KRW -10,975 | KRW 21.3696 | KRW 22.0095 |
| 2025-01-30 (Thursday) | 17,151 | KRW 377,485 | KRW 377,485 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-29 (Wednesday) | 17,151 | KRW 377,485 | KRW 377,485 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-28 (Tuesday) | 17,151 | KRW 377,485 | KRW 377,485 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-27 (Monday) | 17,151 | KRW 377,485 | KRW 377,485 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-24 (Friday) | 17,151 | KRW 377,485 | KRW 377,485 | 0 | KRW 23,044 | KRW 22.0095 | KRW 20.6659 |
| 2025-01-23 (Thursday) | 17,151 | KRW 354,441 | KRW 354,441 | 0 | KRW 14,859 | KRW 20.6659 | KRW 19.7995 |
| 2025-01-22 (Wednesday) | 17,151 | KRW 339,582 | KRW 339,582 | ||||
| 2025-01-21 (Tuesday) | 17,151 | KRW 310,916 | KRW 310,916 | ||||
| 2025-01-20 (Monday) | 17,151 | KRW 311,332 | KRW 311,332 | ||||
| 2025-01-17 (Friday) | 17,151 | KRW 312,938 | KRW 312,938 | ||||
| 2025-01-16 (Thursday) | 17,151 | KRW 316,128 | KRW 316,128 | ||||
| 2025-01-15 (Wednesday) | 17,151 | KRW 304,025 | KRW 304,025 | ||||
| 2025-01-14 (Tuesday) | 17,151 | KRW 305,305 | KRW 305,305 | ||||
| 2025-01-13 (Monday) | 17,151 | KRW 306,080 | KRW 306,080 | ||||
| 2025-01-10 (Friday) | 17,151 | KRW 312,007 | KRW 312,007 | ||||
| 2025-01-09 (Thursday) | 17,151 | KRW 297,073 | KRW 297,073 | ||||
| 2025-01-09 (Thursday) | 17,151 | KRW 297,073 | KRW 297,073 | ||||
| 2025-01-09 (Thursday) | 17,151 | KRW 297,073 | KRW 297,073 | ||||
| 2025-01-08 (Wednesday) | 17,151 | KRW 305,289 | KRW 305,289 | ||||
| 2025-01-08 (Wednesday) | 17,151 | KRW 305,289 | KRW 305,289 | ||||
| 2025-01-08 (Wednesday) | 17,151 | KRW 305,289 | KRW 305,289 | ||||
| 2025-01-02 (Thursday) | 17,151 | KRW 297,612 | KRW 297,612 | ||||
| 2024-12-30 (Monday) | 17,151 | KRW 295,918 | KRW 295,918 | ||||
| 2024-12-06 (Friday) | 17,151 | KRW 310,584 | KRW 310,584 | -711 | KRW -14,467 | KRW 18.1088 | KRW 18.1979 |
| 2024-12-05 (Thursday) | 17,862 | KRW 325,051 | KRW 325,051 | 0 | KRW -12,482 | KRW 18.1979 | KRW 18.8967 |
| 2024-12-04 (Wednesday) | 17,862 | KRW 337,533 | KRW 337,533 | 0 | KRW -16,409 | KRW 18.8967 | KRW 19.8154 |
| 2024-12-03 (Tuesday) | 17,862 | KRW 353,942 | KRW 353,942 | 0 | KRW 4,893 | KRW 19.8154 | KRW 19.5414 |
| 2024-12-02 (Monday) | 17,862 | KRW 349,049 | KRW 349,049 | 0 | KRW -2,416 | KRW 19.5414 | KRW 19.6767 |
| 2024-11-29 (Friday) | 17,862 | KRW 351,465 | KRW 351,465 | 0 | KRW -10,101 | KRW 19.6767 | KRW 20.2422 |
| 2024-11-28 (Thursday) | 17,862 | KRW 361,566 | KRW 361,566 | 0 | KRW 349 | KRW 20.2422 | KRW 20.2227 |
| 2024-11-27 (Wednesday) | 17,862 | KRW 361,217 | KRW 361,217 | 0 | KRW 11,170 | KRW 20.2227 | KRW 19.5973 |
| 2024-11-26 (Tuesday) | 17,862 | KRW 350,047 | KRW 350,047 | 0 | KRW 836 | KRW 19.5973 | KRW 19.5505 |
| 2024-11-25 (Monday) | 17,862 | KRW 349,211 | KRW 349,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -803 | 22.900* | 21.99 Profit of 17,661 on sale | |||
| 2025-02-20 | BUY | 2,688 | 24.789* | 21.46 | |||
| 2024-12-06 | SELL | -711 | 18.109* | 19.52 Profit of 13,881 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.