| 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 00088K.KS holdings
| Date | Number of 00088K.KS Shares Held | Base Market Value of 00088K.KS Shares | Local Market Value of 00088K.KS Shares | Change in 00088K.KS Shares Held | Change in 00088K.KS Base Value | Current Price per 00088K.KS Share Held | Previous Price per 00088K.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,734 | KRW 36,035 | KRW 36,035 | ||||
| 2025-03-11 (Tuesday) | 2,734 | KRW 38,254 | KRW 38,254 | 0 | KRW -240 | KRW 13.992 | KRW 14.0797 |
| 2025-03-10 (Monday) | 2,734 | KRW 38,494 | KRW 38,494 | 0 | KRW 1,644 | KRW 14.0797 | KRW 13.4784 |
| 2025-03-07 (Friday) | 2,734 | KRW 36,850 | KRW 36,850 | 0 | KRW 2,680 | KRW 13.4784 | KRW 12.4982 |
| 2025-03-05 (Wednesday) | 2,734 | KRW 34,170 | KRW 34,170 | 0 | KRW -59 | KRW 12.4982 | KRW 12.5198 |
| 2025-03-04 (Tuesday) | 2,734 | KRW 34,229 | KRW 34,229 | 0 | KRW 2,065 | KRW 12.5198 | KRW 11.7644 |
| 2025-03-03 (Monday) | 2,734 | KRW 32,164 | KRW 32,164 | 0 | KRW 0 | KRW 11.7644 | KRW 11.7644 |
| 2025-02-28 (Friday) | 2,734 | KRW 32,164 | KRW 32,164 | 0 | KRW -1,945 | KRW 11.7644 | KRW 12.4759 |
| 2025-02-27 (Thursday) | 2,734 | KRW 34,109 | KRW 34,109 | 0 | KRW -518 | KRW 12.4759 | KRW 12.6653 |
| 2025-02-26 (Wednesday) | 2,734 | KRW 34,627 | KRW 34,627 | 0 | KRW -437 | KRW 12.6653 | KRW 12.8252 |
| 2025-02-25 (Tuesday) | 2,734 | KRW 35,064 | KRW 35,064 | 0 | KRW 545 | KRW 12.8252 | KRW 12.6258 |
| 2025-02-24 (Monday) | 2,734 | KRW 34,519 | KRW 34,519 | 0 | KRW -369 | KRW 12.6258 | KRW 12.7608 |
| 2025-02-21 (Friday) | 2,734 | KRW 34,888 | KRW 34,888 | 0 | KRW 42 | KRW 12.7608 | KRW 12.7454 |
| 2025-02-20 (Thursday) | 2,734 | KRW 34,846 | KRW 34,846 | 0 | KRW -2,342 | KRW 12.7454 | KRW 13.602 |
| 2025-02-19 (Wednesday) | 2,734 | KRW 37,188 | KRW 37,188 | 0 | KRW -2,107 | KRW 13.602 | KRW 14.3727 |
| 2025-02-18 (Tuesday) | 2,734 | KRW 39,295 | KRW 39,295 | 0 | KRW 3,188 | KRW 14.3727 | KRW 13.2067 |
| 2025-02-17 (Monday) | 2,734 | KRW 36,107 | KRW 36,107 | 0 | KRW 899 | KRW 13.2067 | KRW 12.8778 |
| 2025-02-14 (Friday) | 2,734 | KRW 35,208 | KRW 35,208 | 0 | KRW 88 | KRW 12.8778 | KRW 12.8456 |
| 2025-02-13 (Thursday) | 2,734 | KRW 35,120 | KRW 35,120 | 0 | KRW 2,859 | KRW 12.8456 | KRW 11.7999 |
| 2025-02-12 (Wednesday) | 2,734 | KRW 32,261 | KRW 32,261 | 0 | KRW 1,954 | KRW 11.7999 | KRW 11.0852 |
| 2025-02-11 (Tuesday) | 2,734 | KRW 30,307 | KRW 30,307 | 0 | KRW 1,126 | KRW 11.0852 | KRW 10.6734 |
| 2025-02-10 (Monday) | 2,734 | KRW 29,181 | KRW 29,181 | 0 | KRW -566 | KRW 10.6734 | KRW 10.8804 |
| 2025-02-07 (Friday) | 2,734 | KRW 29,747 | KRW 29,747 | 0 | KRW -99 | KRW 10.8804 | KRW 10.9166 |
| 2025-02-06 (Thursday) | 2,734 | KRW 29,846 | KRW 29,846 | 0 | KRW 303 | KRW 10.9166 | KRW 10.8058 |
| 2025-02-05 (Wednesday) | 2,734 | KRW 29,543 | KRW 29,543 | 0 | KRW 631 | KRW 10.8058 | KRW 10.575 |
| 2025-02-04 (Tuesday) | 2,734 | KRW 28,912 | KRW 28,912 | 0 | KRW 734 | KRW 10.575 | KRW 10.3065 |
| 2025-02-03 (Monday) | 2,734 | KRW 28,178 | KRW 28,178 | 0 | KRW -724 | KRW 10.3065 | KRW 10.5713 |
| 2025-01-31 (Friday) | 2,734 | KRW 28,902 | KRW 28,902 | 0 | KRW -1,319 | KRW 10.5713 | KRW 11.0538 |
| 2025-01-30 (Thursday) | 2,734 | KRW 30,221 | KRW 30,221 | 0 | KRW 0 | KRW 11.0538 | KRW 11.0538 |
| 2025-01-29 (Wednesday) | 2,734 | KRW 30,221 | KRW 30,221 | 0 | KRW 0 | KRW 11.0538 | KRW 11.0538 |
| 2025-01-28 (Tuesday) | 2,734 | KRW 30,221 | KRW 30,221 | 0 | KRW 0 | KRW 11.0538 | KRW 11.0538 |
| 2025-01-27 (Monday) | 2,734 | KRW 30,221 | KRW 30,221 | 0 | KRW 0 | KRW 11.0538 | KRW 11.0538 |
| 2025-01-24 (Friday) | 2,734 | KRW 30,221 | KRW 30,221 | 0 | KRW 182 | KRW 11.0538 | KRW 10.9872 |
| 2025-01-23 (Thursday) | 2,734 | KRW 30,039 | KRW 30,039 | 0 | KRW -100 | KRW 10.9872 | KRW 11.0238 |
| 2025-01-22 (Wednesday) | 2,734 | KRW 30,139 | KRW 30,139 | ||||
| 2025-01-21 (Tuesday) | 2,734 | KRW 29,016 | KRW 29,016 | ||||
| 2025-01-20 (Monday) | 2,734 | KRW 28,779 | KRW 28,779 | ||||
| 2025-01-17 (Friday) | 2,734 | KRW 28,618 | KRW 28,618 | ||||
| 2025-01-16 (Thursday) | 2,734 | KRW 28,397 | KRW 28,397 | ||||
| 2025-01-15 (Wednesday) | 2,734 | KRW 28,030 | KRW 28,030 | ||||
| 2025-01-14 (Tuesday) | 4,291 | KRW 43,719 | KRW 43,719 | ||||
| 2025-01-13 (Monday) | 4,291 | KRW 43,438 | KRW 43,438 | ||||
| 2025-01-10 (Friday) | 4,291 | KRW 44,142 | KRW 44,142 | ||||
| 2025-01-09 (Thursday) | 4,291 | KRW 43,978 | KRW 43,978 | ||||
| 2025-01-09 (Thursday) | 4,291 | KRW 43,978 | KRW 43,978 | ||||
| 2025-01-09 (Thursday) | 4,291 | KRW 43,978 | KRW 43,978 | ||||
| 2025-01-08 (Wednesday) | 4,291 | KRW 44,236 | KRW 44,236 | ||||
| 2025-01-08 (Wednesday) | 4,291 | KRW 44,236 | KRW 44,236 | ||||
| 2025-01-08 (Wednesday) | 4,291 | KRW 44,236 | KRW 44,236 | ||||
| 2025-01-02 (Thursday) | 4,291 | KRW 43,593 | KRW 43,593 | 0 | KRW -187 | KRW 10.1592 | KRW 10.2028 |
| 2024-12-30 (Monday) | 4,291 | KRW 43,780 | KRW 43,780 | 0 | KRW -2,359 | KRW 10.2028 | KRW 10.7525 |
| 2024-12-06 (Friday) | 4,291 | KRW 46,139 | KRW 46,139 | -204 | KRW -2,591 | KRW 10.7525 | KRW 10.8409 |
| 2024-12-05 (Thursday) | 4,495 | KRW 48,730 | KRW 48,730 | 0 | KRW -1,469 | KRW 10.8409 | KRW 11.1677 |
| 2024-12-04 (Wednesday) | 4,495 | KRW 50,199 | KRW 50,199 | 0 | KRW -776 | KRW 11.1677 | KRW 11.3404 |
| 2024-12-03 (Tuesday) | 4,495 | KRW 50,975 | KRW 50,975 | 0 | KRW 516 | KRW 11.3404 | KRW 11.2256 |
| 2024-12-02 (Monday) | 4,495 | KRW 50,459 | KRW 50,459 | 0 | KRW -257 | KRW 11.2256 | KRW 11.2828 |
| 2024-11-29 (Friday) | 4,495 | KRW 50,716 | KRW 50,716 | 0 | KRW 278 | KRW 11.2828 | KRW 11.2209 |
| 2024-11-28 (Thursday) | 4,495 | KRW 50,438 | KRW 50,438 | 0 | KRW 982 | KRW 11.2209 | KRW 11.0024 |
| 2024-11-27 (Wednesday) | 4,495 | KRW 49,456 | KRW 49,456 | 0 | KRW 42 | KRW 11.0024 | KRW 10.9931 |
| 2024-11-26 (Tuesday) | 4,495 | KRW 49,414 | KRW 49,414 | 0 | KRW -42 | KRW 10.9931 | KRW 11.0024 |
| 2024-11-25 (Monday) | 4,495 | KRW 49,456 | KRW 49,456 | 0 | KRW 205 | KRW 11.0024 | KRW 10.9568 |
| 2024-11-22 (Friday) | 4,495 | KRW 49,251 | KRW 49,251 | 0 | KRW -216 | KRW 10.9568 | KRW 11.0049 |
| 2024-11-21 (Thursday) | 4,495 | KRW 49,467 | KRW 49,467 | 0 | KRW -199 | KRW 11.0049 | KRW 11.0492 |
| 2024-11-20 (Wednesday) | 4,495 | KRW 49,666 | KRW 49,666 | 0 | KRW 134 | KRW 11.0492 | KRW 11.0194 |
| 2024-11-19 (Tuesday) | 4,495 | KRW 49,532 | KRW 49,532 | 0 | KRW -180 | KRW 11.0194 | KRW 11.0594 |
| 2024-11-18 (Monday) | 4,495 | KRW 49,712 | KRW 49,712 | 0 | KRW 319 | KRW 11.0594 | KRW 10.9884 |
| 2024-11-12 (Tuesday) | 4,495 | KRW 49,393 | KRW 49,393 | 0 | KRW -368 | KRW 10.9884 | KRW 11.0703 |
| 2024-11-08 (Friday) | 4,495 | KRW 49,761 | KRW 49,761 | 0 | KRW 1,247 | KRW 11.0703 | KRW 10.7929 |
| 2024-11-07 (Thursday) | 4,495 | KRW 48,514 | KRW 48,514 | 0 | KRW 442 | KRW 10.7929 | KRW 10.6945 |
| 2024-11-06 (Wednesday) | 4,495 | KRW 48,072 | KRW 48,072 | 0 | KRW -737 | KRW 10.6945 | KRW 10.8585 |
| 2024-11-05 (Tuesday) | 4,495 | KRW 48,809 | KRW 48,809 | 0 | KRW -374 | KRW 10.8585 | KRW 10.9417 |
| 2024-11-04 (Monday) | 4,495 | KRW 49,183 | KRW 49,183 | 0 | KRW 263 | KRW 10.9417 | KRW 10.8832 |
| 2024-11-01 (Friday) | 4,495 | KRW 48,920 | KRW 48,920 | 0 | KRW 126 | KRW 10.8832 | KRW 10.8552 |
| 2024-10-31 (Thursday) | 4,495 | KRW 48,794 | KRW 48,794 | 0 | KRW -377 | KRW 10.8552 | KRW 10.939 |
| 2024-10-30 (Wednesday) | 4,495 | KRW 49,171 | KRW 49,171 | 0 | KRW -76 | KRW 10.939 | KRW 10.956 |
| 2024-10-29 (Tuesday) | 4,495 | KRW 49,247 | KRW 49,247 | 0 | KRW -117 | KRW 10.956 | KRW 10.982 |
| 2024-10-28 (Monday) | 4,495 | KRW 49,364 | KRW 49,364 | 0 | KRW -28 | KRW 10.982 | KRW 10.9882 |
| 2024-10-25 (Friday) | 4,495 | KRW 49,392 | KRW 49,392 | 0 | KRW -205 | KRW 10.9882 | KRW 11.0338 |
| 2024-10-24 (Thursday) | 4,495 | KRW 49,597 | KRW 49,597 | 0 | KRW 258 | KRW 11.0338 | KRW 10.9764 |
| 2024-10-23 (Wednesday) | 4,495 | KRW 49,339 | KRW 49,339 | 0 | KRW -102 | KRW 10.9764 | KRW 10.9991 |
| 2024-10-22 (Tuesday) | 4,495 | KRW 49,441 | KRW 49,441 | 0 | KRW -340 | KRW 10.9991 | KRW 11.0747 |
| 2024-10-21 (Monday) | 4,495 | KRW 49,781 | KRW 49,781 | 0 | KRW -200 | KRW 11.0747 | KRW 11.1192 |
| 2024-10-18 (Friday) | 4,495 | KRW 49,981 | KRW 49,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -204 | 10.753* | 11.01 Profit of 2,245 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.