| 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 001060.KS holdings
| Date | Number of 001060.KS Shares Held | Base Market Value of 001060.KS Shares | Local Market Value of 001060.KS Shares | Change in 001060.KS Shares Held | Change in 001060.KS Base Value | Current Price per 001060.KS Share Held | Previous Price per 001060.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 303 | KRW 4,718 | KRW 4,718 | -655 | KRW -9,897 | KRW 15.571 | KRW 15.2557 |
| 2025-03-04 (Tuesday) | 958 | KRW 14,615 | KRW 14,615 | -548 | KRW -8,085 | KRW 15.2557 | KRW 15.073 |
| 2025-03-03 (Monday) | 1,506 | KRW 22,700 | KRW 22,700 | 0 | KRW 0 | KRW 15.073 | KRW 15.073 |
| 2025-02-28 (Friday) | 1,506 | KRW 22,700 | KRW 22,700 | -1,610 | KRW -27,405 | KRW 15.073 | KRW 16.0799 |
| 2025-02-27 (Thursday) | 3,116 | KRW 50,105 | KRW 50,105 | 0 | KRW -341 | KRW 16.0799 | KRW 16.1893 |
| 2025-02-26 (Wednesday) | 3,116 | KRW 50,446 | KRW 50,446 | 0 | KRW 139 | KRW 16.1893 | KRW 16.1447 |
| 2025-02-25 (Tuesday) | 3,116 | KRW 50,307 | KRW 50,307 | 0 | KRW 530 | KRW 16.1447 | KRW 15.9746 |
| 2025-02-24 (Monday) | 3,116 | KRW 49,777 | KRW 49,777 | 0 | KRW -523 | KRW 15.9746 | KRW 16.1425 |
| 2025-02-21 (Friday) | 3,116 | KRW 50,300 | KRW 50,300 | 0 | KRW 467 | KRW 16.1425 | KRW 15.9926 |
| 2025-02-20 (Thursday) | 3,116 | KRW 49,833 | KRW 49,833 | 0 | KRW 237 | KRW 15.9926 | KRW 15.9166 |
| 2025-02-19 (Wednesday) | 3,116 | KRW 49,596 | KRW 49,596 | 0 | KRW -585 | KRW 15.9166 | KRW 16.1043 |
| 2025-02-18 (Tuesday) | 3,116 | KRW 50,181 | KRW 50,181 | 0 | KRW -827 | KRW 16.1043 | KRW 16.3697 |
| 2025-02-17 (Monday) | 3,116 | KRW 51,008 | KRW 51,008 | 0 | KRW 713 | KRW 16.3697 | KRW 16.1409 |
| 2025-02-14 (Friday) | 3,116 | KRW 50,295 | KRW 50,295 | 0 | KRW 235 | KRW 16.1409 | KRW 16.0655 |
| 2025-02-13 (Thursday) | 3,116 | KRW 50,060 | KRW 50,060 | 0 | KRW -215 | KRW 16.0655 | KRW 16.1345 |
| 2025-02-12 (Wednesday) | 3,116 | KRW 50,275 | KRW 50,275 | 0 | KRW -571 | KRW 16.1345 | KRW 16.3177 |
| 2025-02-11 (Tuesday) | 3,116 | KRW 50,846 | KRW 50,846 | 0 | KRW 391 | KRW 16.3177 | KRW 16.1922 |
| 2025-02-10 (Monday) | 3,116 | KRW 50,455 | KRW 50,455 | 0 | KRW -1,207 | KRW 16.1922 | KRW 16.5796 |
| 2025-02-07 (Friday) | 3,116 | KRW 51,662 | KRW 51,662 | 0 | KRW 208 | KRW 16.5796 | KRW 16.5128 |
| 2025-02-06 (Thursday) | 3,116 | KRW 51,454 | KRW 51,454 | 0 | KRW 1,412 | KRW 16.5128 | KRW 16.0597 |
| 2025-02-05 (Wednesday) | 3,116 | KRW 50,042 | KRW 50,042 | 0 | KRW 1,265 | KRW 16.0597 | KRW 15.6537 |
| 2025-02-04 (Tuesday) | 3,116 | KRW 48,777 | KRW 48,777 | 0 | KRW 456 | KRW 15.6537 | KRW 15.5074 |
| 2025-02-03 (Monday) | 3,116 | KRW 48,321 | KRW 48,321 | 0 | KRW -1,861 | KRW 15.5074 | KRW 16.1046 |
| 2025-01-31 (Friday) | 3,116 | KRW 50,182 | KRW 50,182 | 0 | KRW -2,397 | KRW 16.1046 | KRW 16.8739 |
| 2025-01-30 (Thursday) | 3,116 | KRW 52,579 | KRW 52,579 | 0 | KRW 0 | KRW 16.8739 | KRW 16.8739 |
| 2025-01-29 (Wednesday) | 3,116 | KRW 52,579 | KRW 52,579 | 0 | KRW 0 | KRW 16.8739 | KRW 16.8739 |
| 2025-01-28 (Tuesday) | 3,116 | KRW 52,579 | KRW 52,579 | 0 | KRW 0 | KRW 16.8739 | KRW 16.8739 |
| 2025-01-27 (Monday) | 3,116 | KRW 52,579 | KRW 52,579 | 0 | KRW 0 | KRW 16.8739 | KRW 16.8739 |
| 2025-01-24 (Friday) | 3,116 | KRW 52,579 | KRW 52,579 | 0 | KRW 1,193 | KRW 16.8739 | KRW 16.491 |
| 2025-01-23 (Thursday) | 3,116 | KRW 51,386 | KRW 51,386 | 0 | KRW -1,310 | KRW 16.491 | KRW 16.9114 |
| 2025-01-22 (Wednesday) | 3,116 | KRW 52,696 | KRW 52,696 | ||||
| 2025-01-21 (Tuesday) | 3,116 | KRW 52,159 | KRW 52,159 | ||||
| 2025-01-20 (Monday) | 3,116 | KRW 49,586 | KRW 49,586 | ||||
| 2025-01-17 (Friday) | 3,116 | KRW 49,694 | KRW 49,694 | ||||
| 2025-01-16 (Thursday) | 3,116 | KRW 50,268 | KRW 50,268 | ||||
| 2025-01-15 (Wednesday) | 3,116 | KRW 49,584 | KRW 49,584 | ||||
| 2025-01-14 (Tuesday) | 3,116 | KRW 50,038 | KRW 50,038 | ||||
| 2025-01-13 (Monday) | 3,116 | KRW 50,736 | KRW 50,736 | ||||
| 2025-01-10 (Friday) | 3,116 | KRW 51,687 | KRW 51,687 | ||||
| 2025-01-09 (Thursday) | 3,116 | KRW 53,226 | KRW 53,226 | ||||
| 2025-01-09 (Thursday) | 3,116 | KRW 53,226 | KRW 53,226 | ||||
| 2025-01-09 (Thursday) | 3,116 | KRW 53,226 | KRW 53,226 | ||||
| 2025-01-08 (Wednesday) | 3,116 | KRW 53,752 | KRW 53,752 | ||||
| 2025-01-08 (Wednesday) | 3,116 | KRW 53,752 | KRW 53,752 | ||||
| 2025-01-08 (Wednesday) | 3,116 | KRW 53,752 | KRW 53,752 | ||||
| 2025-01-02 (Thursday) | 3,116 | KRW 50,883 | KRW 50,883 | 0 | KRW 84 | KRW 16.3296 | KRW 16.3026 |
| 2024-12-30 (Monday) | 3,116 | KRW 50,799 | KRW 50,799 | 0 | KRW 1,837 | KRW 16.3026 | KRW 15.7131 |
| 2024-12-06 (Friday) | 3,116 | KRW 48,962 | KRW 48,962 | 0 | KRW -2,237 | KRW 15.7131 | KRW 16.431 |
| 2024-12-05 (Thursday) | 3,116 | KRW 51,199 | KRW 51,199 | 0 | KRW -723 | KRW 16.431 | KRW 16.663 |
| 2024-12-04 (Wednesday) | 3,116 | KRW 51,922 | KRW 51,922 | 0 | KRW -1,161 | KRW 16.663 | KRW 17.0356 |
| 2024-12-03 (Tuesday) | 3,116 | KRW 53,083 | KRW 53,083 | 0 | KRW 1,414 | KRW 17.0356 | KRW 16.5818 |
| 2024-12-02 (Monday) | 3,116 | KRW 51,669 | KRW 51,669 | 0 | KRW -933 | KRW 16.5818 | KRW 16.8813 |
| 2024-11-29 (Friday) | 3,116 | KRW 52,602 | KRW 52,602 | 0 | KRW -984 | KRW 16.8813 | KRW 17.197 |
| 2024-11-28 (Thursday) | 3,116 | KRW 53,586 | KRW 53,586 | 0 | KRW 1,056 | KRW 17.197 | KRW 16.8582 |
| 2024-11-27 (Wednesday) | 3,116 | KRW 52,530 | KRW 52,530 | 0 | KRW -178 | KRW 16.8582 | KRW 16.9153 |
| 2024-11-26 (Tuesday) | 3,116 | KRW 52,708 | KRW 52,708 | 0 | KRW -985 | KRW 16.9153 | KRW 17.2314 |
| 2024-11-25 (Monday) | 3,116 | KRW 53,693 | KRW 53,693 | 0 | KRW 1,013 | KRW 17.2314 | KRW 16.9063 |
| 2024-11-22 (Friday) | 3,116 | KRW 52,680 | KRW 52,680 | 0 | KRW -50 | KRW 16.9063 | KRW 16.9223 |
| 2024-11-21 (Thursday) | 3,116 | KRW 52,730 | KRW 52,730 | 0 | KRW -1,815 | KRW 16.9223 | KRW 17.5048 |
| 2024-11-20 (Wednesday) | 3,116 | KRW 54,545 | KRW 54,545 | 0 | KRW 342 | KRW 17.5048 | KRW 17.3951 |
| 2024-11-19 (Tuesday) | 3,116 | KRW 54,203 | KRW 54,203 | 0 | KRW 490 | KRW 17.3951 | KRW 17.2378 |
| 2024-11-18 (Monday) | 3,116 | KRW 53,713 | KRW 53,713 | 0 | KRW -1,133 | KRW 17.2378 | KRW 17.6014 |
| 2024-11-12 (Tuesday) | 3,116 | KRW 54,846 | KRW 54,846 | 0 | KRW -4,930 | KRW 17.6014 | KRW 19.1836 |
| 2024-11-08 (Friday) | 3,116 | KRW 59,776 | KRW 59,776 | 0 | KRW 415 | KRW 19.1836 | KRW 19.0504 |
| 2024-11-07 (Thursday) | 3,116 | KRW 59,361 | KRW 59,361 | 0 | KRW -345 | KRW 19.0504 | KRW 19.1611 |
| 2024-11-06 (Wednesday) | 3,116 | KRW 59,706 | KRW 59,706 | 0 | KRW 37 | KRW 19.1611 | KRW 19.1492 |
| 2024-11-05 (Tuesday) | 3,116 | KRW 59,669 | KRW 59,669 | 0 | KRW -2,155 | KRW 19.1492 | KRW 19.8408 |
| 2024-11-04 (Monday) | 3,116 | KRW 61,824 | KRW 61,824 | 0 | KRW 823 | KRW 19.8408 | KRW 19.5767 |
| 2024-11-01 (Friday) | 3,116 | KRW 61,001 | KRW 61,001 | 0 | KRW 36 | KRW 19.5767 | KRW 19.5651 |
| 2024-10-31 (Thursday) | 3,116 | KRW 60,965 | KRW 60,965 | 0 | KRW 1,562 | KRW 19.5651 | KRW 19.0639 |
| 2024-10-30 (Wednesday) | 3,116 | KRW 59,403 | KRW 59,403 | 0 | KRW -492 | KRW 19.0639 | KRW 19.2218 |
| 2024-10-29 (Tuesday) | 3,116 | KRW 59,895 | KRW 59,895 | 0 | KRW 725 | KRW 19.2218 | KRW 18.9891 |
| 2024-10-28 (Monday) | 3,116 | KRW 59,170 | KRW 59,170 | 0 | KRW -401 | KRW 18.9891 | KRW 19.1178 |
| 2024-10-25 (Friday) | 3,116 | KRW 59,571 | KRW 59,571 | 0 | KRW -3,413 | KRW 19.1178 | KRW 20.2131 |
| 2024-10-24 (Thursday) | 3,116 | KRW 62,984 | KRW 62,984 | 0 | KRW -1,385 | KRW 20.2131 | KRW 20.6576 |
| 2024-10-23 (Wednesday) | 3,116 | KRW 64,369 | KRW 64,369 | 0 | KRW -656 | KRW 20.6576 | KRW 20.8681 |
| 2024-10-22 (Tuesday) | 3,116 | KRW 65,025 | KRW 65,025 | 0 | KRW -1,025 | KRW 20.8681 | KRW 21.197 |
| 2024-10-21 (Monday) | 3,116 | KRW 66,050 | KRW 66,050 | 0 | KRW -606 | KRW 21.197 | KRW 21.3915 |
| 2024-10-18 (Friday) | 3,116 | KRW 66,656 | KRW 66,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -655 | 15.571* | 17.21 Profit of 11,272 on sale | |||
| 2025-03-04 | SELL | -548 | 15.256* | 17.24 Profit of 9,449 on sale | |||
| 2025-02-28 | SELL | -1,610 | 15.073* | 17.32 Profit of 27,878 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.