| 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 000990.KS holdings
| Date | Number of 000990.KS Shares Held | Base Market Value of 000990.KS Shares | Local Market Value of 000990.KS Shares | Change in 000990.KS Shares Held | Change in 000990.KS Base Value | Current Price per 000990.KS Share Held | Previous Price per 000990.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,670 | KRW 239,778 | KRW 239,778 | 0 | KRW 8,310 | KRW 31.2618 | KRW 30.1784 |
| 2025-03-11 (Tuesday) | 7,670 | KRW 231,468 | KRW 231,468 | 0 | KRW -8,277 | KRW 30.1784 | KRW 31.2575 |
| 2025-03-10 (Monday) | 7,670 | KRW 239,745 | KRW 239,745 | 0 | KRW 19,201 | KRW 31.2575 | KRW 28.7541 |
| 2025-03-07 (Friday) | 7,670 | KRW 220,544 | KRW 220,544 | 0 | KRW -14,101 | KRW 28.7541 | KRW 30.5926 |
| 2025-03-05 (Wednesday) | 7,670 | KRW 234,645 | KRW 234,645 | 0 | KRW -172 | KRW 30.5926 | KRW 30.615 |
| 2025-03-04 (Tuesday) | 7,670 | KRW 234,817 | KRW 234,817 | 0 | KRW 8,319 | KRW 30.615 | KRW 29.5304 |
| 2025-03-03 (Monday) | 7,670 | KRW 226,498 | KRW 226,498 | 0 | KRW 0 | KRW 29.5304 | KRW 29.5304 |
| 2025-02-28 (Friday) | 7,670 | KRW 226,498 | KRW 226,498 | -944 | KRW -60,974 | KRW 29.5304 | KRW 33.3727 |
| 2025-02-27 (Thursday) | 8,614 | KRW 287,472 | KRW 287,472 | 0 | KRW -5,562 | KRW 33.3727 | KRW 34.0183 |
| 2025-02-26 (Wednesday) | 8,614 | KRW 293,034 | KRW 293,034 | 0 | KRW 12,483 | KRW 34.0183 | KRW 32.5692 |
| 2025-02-25 (Tuesday) | 8,614 | KRW 280,551 | KRW 280,551 | 0 | KRW 3,829 | KRW 32.5692 | KRW 32.1247 |
| 2025-02-24 (Monday) | 8,614 | KRW 276,722 | KRW 276,722 | 0 | KRW -2,282 | KRW 32.1247 | KRW 32.3896 |
| 2025-02-21 (Friday) | 8,614 | KRW 279,004 | KRW 279,004 | 0 | KRW 5,277 | KRW 32.3896 | KRW 31.777 |
| 2025-02-20 (Thursday) | 8,614 | KRW 273,727 | KRW 273,727 | 0 | KRW 7,898 | KRW 31.777 | KRW 30.8601 |
| 2025-02-19 (Wednesday) | 8,614 | KRW 265,829 | KRW 265,829 | 0 | KRW -5,354 | KRW 30.8601 | KRW 31.4817 |
| 2025-02-18 (Tuesday) | 8,614 | KRW 271,183 | KRW 271,183 | 0 | KRW 6,495 | KRW 31.4817 | KRW 30.7277 |
| 2025-02-17 (Monday) | 8,614 | KRW 264,688 | KRW 264,688 | 0 | KRW 11,081 | KRW 30.7277 | KRW 29.4413 |
| 2025-02-14 (Friday) | 8,614 | KRW 253,607 | KRW 253,607 | 0 | KRW 7,187 | KRW 29.4413 | KRW 28.6069 |
| 2025-02-13 (Thursday) | 8,614 | KRW 246,420 | KRW 246,420 | 0 | KRW -7,247 | KRW 28.6069 | KRW 29.4482 |
| 2025-02-12 (Wednesday) | 8,614 | KRW 253,667 | KRW 253,667 | 0 | KRW -174 | KRW 29.4482 | KRW 29.4684 |
| 2025-02-11 (Tuesday) | 8,614 | KRW 253,841 | KRW 253,841 | 0 | KRW 698 | KRW 29.4684 | KRW 29.3874 |
| 2025-02-10 (Monday) | 8,614 | KRW 253,143 | KRW 253,143 | 0 | KRW 21,659 | KRW 29.3874 | KRW 26.873 |
| 2025-02-07 (Friday) | 8,614 | KRW 231,484 | KRW 231,484 | 0 | KRW 33,297 | KRW 26.873 | KRW 23.0075 |
| 2025-02-06 (Thursday) | 8,614 | KRW 198,187 | KRW 198,187 | 0 | KRW 5,585 | KRW 23.0075 | KRW 22.3592 |
| 2025-02-05 (Wednesday) | 8,614 | KRW 192,602 | KRW 192,602 | 0 | KRW 8,004 | KRW 22.3592 | KRW 21.43 |
| 2025-02-04 (Tuesday) | 8,614 | KRW 184,598 | KRW 184,598 | 0 | KRW 5,806 | KRW 21.43 | KRW 20.756 |
| 2025-02-03 (Monday) | 8,614 | KRW 178,792 | KRW 178,792 | 0 | KRW -12,993 | KRW 20.756 | KRW 22.2643 |
| 2025-01-31 (Friday) | 8,614 | KRW 191,785 | KRW 191,785 | 0 | KRW -12,551 | KRW 22.2643 | KRW 23.7214 |
| 2025-01-30 (Thursday) | 8,614 | KRW 204,336 | KRW 204,336 | 0 | KRW 0 | KRW 23.7214 | KRW 23.7214 |
| 2025-01-29 (Wednesday) | 8,614 | KRW 204,336 | KRW 204,336 | 0 | KRW 0 | KRW 23.7214 | KRW 23.7214 |
| 2025-01-28 (Tuesday) | 8,614 | KRW 204,336 | KRW 204,336 | 0 | KRW 0 | KRW 23.7214 | KRW 23.7214 |
| 2025-01-27 (Monday) | 8,614 | KRW 204,336 | KRW 204,336 | 0 | KRW 0 | KRW 23.7214 | KRW 23.7214 |
| 2025-01-24 (Friday) | 8,614 | KRW 204,336 | KRW 204,336 | 0 | KRW 3,244 | KRW 23.7214 | KRW 23.3448 |
| 2025-01-23 (Thursday) | 8,614 | KRW 201,092 | KRW 201,092 | 0 | KRW -5,431 | KRW 23.3448 | KRW 23.9753 |
| 2025-01-22 (Wednesday) | 8,614 | KRW 206,523 | KRW 206,523 | ||||
| 2025-01-21 (Tuesday) | 8,614 | KRW 204,319 | KRW 204,319 | ||||
| 2025-01-20 (Monday) | 8,614 | KRW 202,354 | KRW 202,354 | ||||
| 2025-01-17 (Friday) | 8,614 | KRW 198,828 | KRW 198,828 | ||||
| 2025-01-16 (Thursday) | 8,614 | KRW 198,098 | KRW 198,098 | ||||
| 2025-01-15 (Wednesday) | 8,614 | KRW 198,975 | KRW 198,975 | ||||
| 2025-01-14 (Tuesday) | 9,304 | KRW 209,807 | KRW 209,807 | ||||
| 2025-01-13 (Monday) | 9,304 | KRW 212,533 | KRW 212,533 | ||||
| 2025-01-10 (Friday) | 9,304 | KRW 220,700 | KRW 220,700 | ||||
| 2025-01-09 (Thursday) | 9,304 | KRW 216,572 | KRW 216,572 | ||||
| 2025-01-09 (Thursday) | 9,304 | KRW 216,572 | KRW 216,572 | ||||
| 2025-01-09 (Thursday) | 9,304 | KRW 216,572 | KRW 216,572 | ||||
| 2025-01-08 (Wednesday) | 9,304 | KRW 219,963 | KRW 219,963 | ||||
| 2025-01-08 (Wednesday) | 9,304 | KRW 219,963 | KRW 219,963 | ||||
| 2025-01-08 (Wednesday) | 9,304 | KRW 219,963 | KRW 219,963 | ||||
| 2025-01-02 (Thursday) | 9,304 | KRW 208,708 | KRW 208,708 | 0 | KRW -800 | KRW 22.4321 | KRW 22.5181 |
| 2024-12-30 (Monday) | 9,304 | KRW 209,508 | KRW 209,508 | 0 | KRW 50 | KRW 22.5181 | KRW 22.5127 |
| 2024-12-06 (Friday) | 9,304 | KRW 209,458 | KRW 209,458 | 0 | KRW 693 | KRW 22.5127 | KRW 22.4382 |
| 2024-12-05 (Thursday) | 9,304 | KRW 208,765 | KRW 208,765 | 0 | KRW -7,622 | KRW 22.4382 | KRW 23.2574 |
| 2024-12-04 (Wednesday) | 9,304 | KRW 216,387 | KRW 216,387 | 0 | KRW -1,466 | KRW 23.2574 | KRW 23.415 |
| 2024-12-03 (Tuesday) | 9,304 | KRW 217,853 | KRW 217,853 | 0 | KRW 17,128 | KRW 23.415 | KRW 21.5741 |
| 2024-12-02 (Monday) | 9,304 | KRW 200,725 | KRW 200,725 | 0 | KRW -8,691 | KRW 21.5741 | KRW 22.5082 |
| 2024-11-29 (Friday) | 9,304 | KRW 209,416 | KRW 209,416 | 0 | KRW -5,917 | KRW 22.5082 | KRW 23.1441 |
| 2024-11-28 (Thursday) | 9,304 | KRW 215,333 | KRW 215,333 | 0 | KRW -1,124 | KRW 23.1441 | KRW 23.2649 |
| 2024-11-27 (Wednesday) | 9,304 | KRW 216,457 | KRW 216,457 | 0 | KRW -7,800 | KRW 23.2649 | KRW 24.1033 |
| 2024-11-26 (Tuesday) | 9,304 | KRW 224,257 | KRW 224,257 | 0 | KRW 1,200 | KRW 24.1033 | KRW 23.9743 |
| 2024-11-25 (Monday) | 9,304 | KRW 223,057 | KRW 223,057 | 0 | KRW 3,042 | KRW 23.9743 | KRW 23.6474 |
| 2024-11-22 (Friday) | 9,304 | KRW 220,015 | KRW 220,015 | 0 | KRW -3,672 | KRW 23.6474 | KRW 24.042 |
| 2024-11-21 (Thursday) | 9,304 | KRW 223,687 | KRW 223,687 | 0 | KRW -1,380 | KRW 24.042 | KRW 24.1903 |
| 2024-11-20 (Wednesday) | 9,304 | KRW 225,067 | KRW 225,067 | 0 | KRW -2,317 | KRW 24.1903 | KRW 24.4394 |
| 2024-11-19 (Tuesday) | 9,304 | KRW 227,384 | KRW 227,384 | 0 | KRW 14,323 | KRW 24.4394 | KRW 22.8999 |
| 2024-11-18 (Monday) | 9,304 | KRW 213,061 | KRW 213,061 | 0 | KRW -2,748 | KRW 22.8999 | KRW 23.1953 |
| 2024-11-12 (Tuesday) | 9,304 | KRW 215,809 | KRW 215,809 | 0 | KRW -25,749 | KRW 23.1953 | KRW 25.9628 |
| 2024-11-08 (Friday) | 9,304 | KRW 241,558 | KRW 241,558 | 0 | KRW 1,012 | KRW 25.9628 | KRW 25.854 |
| 2024-11-07 (Thursday) | 9,304 | KRW 240,546 | KRW 240,546 | 0 | KRW -3,375 | KRW 25.854 | KRW 26.2168 |
| 2024-11-06 (Wednesday) | 9,304 | KRW 243,921 | KRW 243,921 | 0 | KRW -11,177 | KRW 26.2168 | KRW 27.4181 |
| 2024-11-05 (Tuesday) | 9,304 | KRW 255,098 | KRW 255,098 | 0 | KRW 1,612 | KRW 27.4181 | KRW 27.2448 |
| 2024-11-04 (Monday) | 9,304 | KRW 253,486 | KRW 253,486 | 0 | KRW 2,200 | KRW 27.2448 | KRW 27.0084 |
| 2024-11-01 (Friday) | 9,304 | KRW 251,286 | KRW 251,286 | 0 | KRW -11,653 | KRW 27.0084 | KRW 28.2609 |
| 2024-10-31 (Thursday) | 9,304 | KRW 262,939 | KRW 262,939 | 0 | KRW 12,198 | KRW 28.2609 | KRW 26.9498 |
| 2024-10-30 (Wednesday) | 9,304 | KRW 250,741 | KRW 250,741 | 0 | KRW -1,244 | KRW 26.9498 | KRW 27.0835 |
| 2024-10-29 (Tuesday) | 9,304 | KRW 251,985 | KRW 251,985 | 0 | KRW 3,095 | KRW 27.0835 | KRW 26.7509 |
| 2024-10-28 (Monday) | 9,304 | KRW 248,890 | KRW 248,890 | 0 | KRW 10,386 | KRW 26.7509 | KRW 25.6346 |
| 2024-10-25 (Friday) | 9,304 | KRW 238,504 | KRW 238,504 | 0 | KRW -4,493 | KRW 25.6346 | KRW 26.1175 |
| 2024-10-24 (Thursday) | 9,304 | KRW 242,997 | KRW 242,997 | 0 | KRW -5,415 | KRW 26.1175 | KRW 26.6995 |
| 2024-10-23 (Wednesday) | 9,304 | KRW 248,412 | KRW 248,412 | 0 | KRW 323 | KRW 26.6995 | KRW 26.6648 |
| 2024-10-22 (Tuesday) | 9,304 | KRW 248,089 | KRW 248,089 | 0 | KRW -7,988 | KRW 26.6648 | KRW 27.5233 |
| 2024-10-21 (Monday) | 9,304 | KRW 256,077 | KRW 256,077 | 0 | KRW -6,462 | KRW 27.5233 | KRW 28.2179 |
| 2024-10-18 (Friday) | 9,304 | KRW 262,539 | KRW 262,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -944 | 29.530* | 25.99 Profit of 24,532 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.