| 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 000880.KS holdings
| Date | Number of 000880.KS Shares Held | Base Market Value of 000880.KS Shares | Local Market Value of 000880.KS Shares | Change in 000880.KS Shares Held | Change in 000880.KS Base Value | Current Price per 000880.KS Share Held | Previous Price per 000880.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,475 | KRW 203,983 | KRW 203,983 | 0 | KRW -22,509 | KRW 31.5032 | KRW 34.9795 |
| 2025-03-11 (Tuesday) | 6,475 | KRW 226,492 | KRW 226,492 | 0 | KRW -6,661 | KRW 34.9795 | KRW 36.0082 |
| 2025-03-10 (Monday) | 6,475 | KRW 233,153 | KRW 233,153 | 0 | KRW 19,893 | KRW 36.0082 | KRW 32.9359 |
| 2025-03-07 (Friday) | 6,475 | KRW 213,260 | KRW 213,260 | 0 | KRW 15,841 | KRW 32.9359 | KRW 30.4894 |
| 2025-03-05 (Wednesday) | 6,475 | KRW 197,419 | KRW 197,419 | 0 | KRW 73 | KRW 30.4894 | KRW 30.4781 |
| 2025-03-04 (Tuesday) | 6,475 | KRW 197,346 | KRW 197,346 | -416 | KRW 6,335 | KRW 30.4781 | KRW 27.7189 |
| 2025-03-03 (Monday) | 6,891 | KRW 191,011 | KRW 191,011 | 0 | KRW 0 | KRW 27.7189 | KRW 27.7189 |
| 2025-02-28 (Friday) | 6,891 | KRW 191,011 | KRW 191,011 | -1,011 | KRW -40,386 | KRW 27.7189 | KRW 29.2833 |
| 2025-02-27 (Thursday) | 7,902 | KRW 231,397 | KRW 231,397 | 0 | KRW -3,229 | KRW 29.2833 | KRW 29.692 |
| 2025-02-26 (Wednesday) | 7,902 | KRW 234,626 | KRW 234,626 | 0 | KRW -5,339 | KRW 29.692 | KRW 30.3676 |
| 2025-02-25 (Tuesday) | 7,902 | KRW 239,965 | KRW 239,965 | 0 | KRW 8,538 | KRW 30.3676 | KRW 29.2871 |
| 2025-02-24 (Monday) | 7,902 | KRW 231,427 | KRW 231,427 | 0 | KRW -5,506 | KRW 29.2871 | KRW 29.9839 |
| 2025-02-21 (Friday) | 7,902 | KRW 236,933 | KRW 236,933 | 0 | KRW -5,102 | KRW 29.9839 | KRW 30.6296 |
| 2025-02-20 (Thursday) | 7,902 | KRW 242,035 | KRW 242,035 | 0 | KRW -21,045 | KRW 30.6296 | KRW 33.2928 |
| 2025-02-19 (Wednesday) | 7,902 | KRW 263,080 | KRW 263,080 | 0 | KRW -10,592 | KRW 33.2928 | KRW 34.6333 |
| 2025-02-18 (Tuesday) | 7,902 | KRW 273,672 | KRW 273,672 | 0 | KRW 31,136 | KRW 34.6333 | KRW 30.693 |
| 2025-02-17 (Monday) | 7,902 | KRW 242,536 | KRW 242,536 | 0 | KRW 8,796 | KRW 30.693 | KRW 29.5799 |
| 2025-02-14 (Friday) | 7,902 | KRW 233,740 | KRW 233,740 | 0 | KRW 3,593 | KRW 29.5799 | KRW 29.1252 |
| 2025-02-13 (Thursday) | 7,902 | KRW 230,147 | KRW 230,147 | 0 | KRW 25,176 | KRW 29.1252 | KRW 25.9391 |
| 2025-02-12 (Wednesday) | 7,902 | KRW 204,971 | KRW 204,971 | 0 | KRW 28,150 | KRW 25.9391 | KRW 22.3767 |
| 2025-02-11 (Tuesday) | 7,902 | KRW 176,821 | KRW 176,821 | 0 | KRW 11,844 | KRW 22.3767 | KRW 20.8779 |
| 2025-02-10 (Monday) | 7,902 | KRW 164,977 | KRW 164,977 | 0 | KRW -973 | KRW 20.8779 | KRW 21.001 |
| 2025-02-07 (Friday) | 7,902 | KRW 165,950 | KRW 165,950 | 0 | KRW -2,753 | KRW 21.001 | KRW 21.3494 |
| 2025-02-06 (Thursday) | 7,902 | KRW 168,703 | KRW 168,703 | 0 | KRW 7,884 | KRW 21.3494 | KRW 20.3517 |
| 2025-02-05 (Wednesday) | 7,902 | KRW 160,819 | KRW 160,819 | 0 | KRW -2,039 | KRW 20.3517 | KRW 20.6097 |
| 2025-02-04 (Tuesday) | 7,902 | KRW 162,858 | KRW 162,858 | 0 | KRW 5,577 | KRW 20.6097 | KRW 19.9039 |
| 2025-02-03 (Monday) | 7,902 | KRW 157,281 | KRW 157,281 | 0 | KRW -8,590 | KRW 19.9039 | KRW 20.991 |
| 2025-01-31 (Friday) | 7,902 | KRW 165,871 | KRW 165,871 | 0 | KRW -7,220 | KRW 20.991 | KRW 21.9047 |
| 2025-01-30 (Thursday) | 7,902 | KRW 173,091 | KRW 173,091 | 0 | KRW 0 | KRW 21.9047 | KRW 21.9047 |
| 2025-01-29 (Wednesday) | 7,902 | KRW 173,091 | KRW 173,091 | 0 | KRW 0 | KRW 21.9047 | KRW 21.9047 |
| 2025-01-28 (Tuesday) | 7,902 | KRW 173,091 | KRW 173,091 | 0 | KRW 0 | KRW 21.9047 | KRW 21.9047 |
| 2025-01-27 (Monday) | 7,902 | KRW 173,091 | KRW 173,091 | 0 | KRW 0 | KRW 21.9047 | KRW 21.9047 |
| 2025-01-24 (Friday) | 7,902 | KRW 173,091 | KRW 173,091 | 0 | KRW 2,641 | KRW 21.9047 | KRW 21.5705 |
| 2025-01-23 (Thursday) | 7,902 | KRW 170,450 | KRW 170,450 | 0 | KRW -854 | KRW 21.5705 | KRW 21.6786 |
| 2025-01-22 (Wednesday) | 7,902 | KRW 171,304 | KRW 171,304 | ||||
| 2025-01-21 (Tuesday) | 7,902 | KRW 160,812 | KRW 160,812 | ||||
| 2025-01-20 (Monday) | 7,902 | KRW 159,499 | KRW 159,499 | ||||
| 2025-01-17 (Friday) | 7,902 | KRW 160,983 | KRW 160,983 | ||||
| 2025-01-16 (Thursday) | 7,902 | KRW 160,839 | KRW 160,839 | ||||
| 2025-01-15 (Wednesday) | 7,902 | KRW 155,217 | KRW 155,217 | ||||
| 2025-01-14 (Tuesday) | 8,736 | KRW 168,344 | KRW 168,344 | ||||
| 2025-01-13 (Monday) | 8,736 | KRW 165,110 | KRW 165,110 | ||||
| 2025-01-10 (Friday) | 8,736 | KRW 168,166 | KRW 168,166 | ||||
| 2025-01-09 (Thursday) | 8,736 | KRW 163,578 | KRW 163,578 | ||||
| 2025-01-09 (Thursday) | 8,736 | KRW 163,578 | KRW 163,578 | ||||
| 2025-01-09 (Thursday) | 8,736 | KRW 163,578 | KRW 163,578 | ||||
| 2025-01-08 (Wednesday) | 8,736 | KRW 167,809 | KRW 167,809 | ||||
| 2025-01-08 (Wednesday) | 8,736 | KRW 167,809 | KRW 167,809 | ||||
| 2025-01-08 (Wednesday) | 8,736 | KRW 167,809 | KRW 167,809 | ||||
| 2025-01-02 (Thursday) | 8,736 | KRW 161,121 | KRW 161,121 | 0 | KRW 1,492 | KRW 18.4433 | KRW 18.2726 |
| 2024-12-30 (Monday) | 8,736 | KRW 159,629 | KRW 159,629 | 0 | KRW -11,188 | KRW 18.2726 | KRW 19.5532 |
| 2024-12-06 (Friday) | 8,736 | KRW 170,817 | KRW 170,817 | -375 | KRW -5,930 | KRW 19.5532 | KRW 19.3993 |
| 2024-12-05 (Thursday) | 9,111 | KRW 176,747 | KRW 176,747 | 0 | KRW -9,633 | KRW 19.3993 | KRW 20.4566 |
| 2024-12-04 (Wednesday) | 9,111 | KRW 186,380 | KRW 186,380 | 0 | KRW -4,873 | KRW 20.4566 | KRW 20.9914 |
| 2024-12-03 (Tuesday) | 9,111 | KRW 191,253 | KRW 191,253 | 0 | KRW -2,059 | KRW 20.9914 | KRW 21.2174 |
| 2024-12-02 (Monday) | 9,111 | KRW 193,312 | KRW 193,312 | 0 | KRW -1,963 | KRW 21.2174 | KRW 21.4329 |
| 2024-11-29 (Friday) | 9,111 | KRW 195,275 | KRW 195,275 | 0 | KRW 3,014 | KRW 21.4329 | KRW 21.1021 |
| 2024-11-28 (Thursday) | 9,111 | KRW 192,261 | KRW 192,261 | 0 | KRW 10,621 | KRW 21.1021 | KRW 19.9363 |
| 2024-11-27 (Wednesday) | 9,111 | KRW 181,640 | KRW 181,640 | 0 | KRW -169 | KRW 19.9363 | KRW 19.9549 |
| 2024-11-26 (Tuesday) | 9,111 | KRW 181,809 | KRW 181,809 | 0 | KRW -4,442 | KRW 19.9549 | KRW 20.4424 |
| 2024-11-25 (Monday) | 9,111 | KRW 186,251 | KRW 186,251 | -1,003 | KRW -23,338 | KRW 20.4424 | KRW 20.7227 |
| 2024-11-22 (Friday) | 10,114 | KRW 209,589 | KRW 209,589 | 0 | KRW -4,263 | KRW 20.7227 | KRW 21.1442 |
| 2024-11-21 (Thursday) | 10,114 | KRW 213,852 | KRW 213,852 | 0 | KRW 1,546 | KRW 21.1442 | KRW 20.9913 |
| 2024-11-20 (Wednesday) | 10,114 | KRW 212,306 | KRW 212,306 | 0 | KRW -341 | KRW 20.9913 | KRW 21.025 |
| 2024-11-19 (Tuesday) | 10,114 | KRW 212,647 | KRW 212,647 | 0 | KRW 972 | KRW 21.025 | KRW 20.9289 |
| 2024-11-18 (Monday) | 10,114 | KRW 211,675 | KRW 211,675 | 0 | KRW -3,463 | KRW 20.9289 | KRW 21.2713 |
| 2024-11-12 (Tuesday) | 10,114 | KRW 215,138 | KRW 215,138 | 0 | KRW 2,880 | KRW 21.2713 | KRW 20.9866 |
| 2024-11-08 (Friday) | 10,114 | KRW 212,258 | KRW 212,258 | 0 | KRW 6,907 | KRW 20.9866 | KRW 20.3036 |
| 2024-11-07 (Thursday) | 10,114 | KRW 205,351 | KRW 205,351 | 0 | KRW 9,743 | KRW 20.3036 | KRW 19.3403 |
| 2024-11-06 (Wednesday) | 10,114 | KRW 195,608 | KRW 195,608 | 0 | KRW -1,735 | KRW 19.3403 | KRW 19.5119 |
| 2024-11-05 (Tuesday) | 10,114 | KRW 197,343 | KRW 197,343 | 0 | KRW -3,329 | KRW 19.5119 | KRW 19.841 |
| 2024-11-04 (Monday) | 10,114 | KRW 200,672 | KRW 200,672 | 0 | KRW 108 | KRW 19.841 | KRW 19.8303 |
| 2024-11-01 (Friday) | 10,114 | KRW 200,564 | KRW 200,564 | 0 | KRW -5,014 | KRW 19.8303 | KRW 20.3261 |
| 2024-10-31 (Thursday) | 10,114 | KRW 205,578 | KRW 205,578 | 0 | KRW 327 | KRW 20.3261 | KRW 20.2938 |
| 2024-10-30 (Wednesday) | 10,114 | KRW 205,251 | KRW 205,251 | 0 | KRW 1,724 | KRW 20.2938 | KRW 20.1233 |
| 2024-10-29 (Tuesday) | 10,114 | KRW 203,527 | KRW 203,527 | 0 | KRW -2,404 | KRW 20.1233 | KRW 20.361 |
| 2024-10-28 (Monday) | 10,114 | KRW 205,931 | KRW 205,931 | 0 | KRW 2,741 | KRW 20.361 | KRW 20.09 |
| 2024-10-25 (Friday) | 10,114 | KRW 203,190 | KRW 203,190 | 0 | KRW 1,687 | KRW 20.09 | KRW 19.9232 |
| 2024-10-24 (Thursday) | 10,114 | KRW 201,503 | KRW 201,503 | 0 | KRW -111 | KRW 19.9232 | KRW 19.9342 |
| 2024-10-23 (Wednesday) | 10,114 | KRW 201,614 | KRW 201,614 | 0 | KRW -2,483 | KRW 19.9342 | KRW 20.1797 |
| 2024-10-22 (Tuesday) | 10,114 | KRW 204,097 | KRW 204,097 | 0 | KRW 2,214 | KRW 20.1797 | KRW 19.9607 |
| 2024-10-21 (Monday) | 10,114 | KRW 201,883 | KRW 201,883 | 0 | KRW -1,180 | KRW 19.9607 | KRW 20.0774 |
| 2024-10-18 (Friday) | 10,114 | KRW 203,063 | KRW 203,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -416 | 30.478* | 22.70 Profit of 9,444 on sale | |||
| 2025-02-28 | SELL | -1,011 | 27.719* | 22.53 Profit of 22,779 on sale | |||
| 2024-12-06 | SELL | -375 | 19.553* | 20.40 Profit of 7,650 on sale | |||
| 2024-11-25 | SELL | -1,003 | 20.442* | 20.34 Profit of 20,399 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.