| 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 001120.KS holdings
| Date | Number of 001120.KS Shares Held | Base Market Value of 001120.KS Shares | Local Market Value of 001120.KS Shares | Change in 001120.KS Shares Held | Change in 001120.KS Base Value | Current Price per 001120.KS Share Held | Previous Price per 001120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,131 | KRW 126,580 | KRW 126,580 | 0 | KRW -585 | KRW 17.7507 | KRW 17.8327 |
| 2025-03-11 (Tuesday) | 7,131 | KRW 127,165 | KRW 127,165 | 0 | KRW -1,958 | KRW 17.8327 | KRW 18.1073 |
| 2025-03-10 (Monday) | 7,131 | KRW 129,123 | KRW 129,123 | 0 | KRW -1,741 | KRW 18.1073 | KRW 18.3514 |
| 2025-03-07 (Friday) | 7,131 | KRW 130,864 | KRW 130,864 | 0 | KRW 2,912 | KRW 18.3514 | KRW 17.9431 |
| 2025-03-05 (Wednesday) | 7,131 | KRW 127,952 | KRW 127,952 | 0 | KRW 3,061 | KRW 17.9431 | KRW 17.5138 |
| 2025-03-04 (Tuesday) | 7,131 | KRW 124,891 | KRW 124,891 | 0 | KRW -385 | KRW 17.5138 | KRW 17.5678 |
| 2025-03-03 (Monday) | 7,131 | KRW 125,276 | KRW 125,276 | 0 | KRW 0 | KRW 17.5678 | KRW 17.5678 |
| 2025-02-28 (Friday) | 7,131 | KRW 125,276 | KRW 125,276 | 0 | KRW -5,700 | KRW 17.5678 | KRW 18.3671 |
| 2025-02-27 (Thursday) | 7,131 | KRW 130,976 | KRW 130,976 | 0 | KRW -10,096 | KRW 18.3671 | KRW 19.7829 |
| 2025-02-26 (Wednesday) | 7,131 | KRW 141,072 | KRW 141,072 | 0 | KRW -1,967 | KRW 19.7829 | KRW 20.0588 |
| 2025-02-25 (Tuesday) | 7,131 | KRW 143,039 | KRW 143,039 | 0 | KRW -2,104 | KRW 20.0588 | KRW 20.3538 |
| 2025-02-24 (Monday) | 7,131 | KRW 145,143 | KRW 145,143 | 0 | KRW 3,428 | KRW 20.3538 | KRW 19.8731 |
| 2025-02-21 (Friday) | 7,131 | KRW 141,715 | KRW 141,715 | 0 | KRW 399 | KRW 19.8731 | KRW 19.8171 |
| 2025-02-20 (Thursday) | 7,131 | KRW 141,316 | KRW 141,316 | 0 | KRW -932 | KRW 19.8171 | KRW 19.9478 |
| 2025-02-19 (Wednesday) | 7,131 | KRW 142,248 | KRW 142,248 | 0 | KRW -994 | KRW 19.9478 | KRW 20.0872 |
| 2025-02-18 (Tuesday) | 7,131 | KRW 143,242 | KRW 143,242 | 0 | KRW 1,285 | KRW 20.0872 | KRW 19.907 |
| 2025-02-17 (Monday) | 7,131 | KRW 141,957 | KRW 141,957 | 0 | KRW 5,122 | KRW 19.907 | KRW 19.1888 |
| 2025-02-14 (Friday) | 7,131 | KRW 136,835 | KRW 136,835 | 0 | KRW 2,069 | KRW 19.1888 | KRW 18.8986 |
| 2025-02-13 (Thursday) | 7,131 | KRW 134,766 | KRW 134,766 | 0 | KRW 1,802 | KRW 18.8986 | KRW 18.6459 |
| 2025-02-12 (Wednesday) | 7,131 | KRW 132,964 | KRW 132,964 | 0 | KRW 399 | KRW 18.6459 | KRW 18.59 |
| 2025-02-11 (Tuesday) | 7,131 | KRW 132,565 | KRW 132,565 | 0 | KRW 1,620 | KRW 18.59 | KRW 18.3628 |
| 2025-02-10 (Monday) | 7,131 | KRW 130,945 | KRW 130,945 | 0 | KRW 1,384 | KRW 18.3628 | KRW 18.1687 |
| 2025-02-07 (Friday) | 7,131 | KRW 129,561 | KRW 129,561 | 0 | KRW 6,880 | KRW 18.1687 | KRW 17.2039 |
| 2025-02-06 (Thursday) | 7,131 | KRW 122,681 | KRW 122,681 | 0 | KRW 260 | KRW 17.2039 | KRW 17.1674 |
| 2025-02-05 (Wednesday) | 7,131 | KRW 122,421 | KRW 122,421 | 0 | KRW 3,725 | KRW 17.1674 | KRW 16.6451 |
| 2025-02-04 (Tuesday) | 7,131 | KRW 118,696 | KRW 118,696 | 0 | KRW 2,523 | KRW 16.6451 | KRW 16.2913 |
| 2025-02-03 (Monday) | 7,131 | KRW 116,173 | KRW 116,173 | 0 | KRW -6,276 | KRW 16.2913 | KRW 17.1714 |
| 2025-01-31 (Friday) | 7,131 | KRW 122,449 | KRW 122,449 | 0 | KRW -1,118 | KRW 17.1714 | KRW 17.3281 |
| 2025-01-30 (Thursday) | 7,131 | KRW 123,567 | KRW 123,567 | 0 | KRW 0 | KRW 17.3281 | KRW 17.3281 |
| 2025-01-29 (Wednesday) | 7,131 | KRW 123,567 | KRW 123,567 | 0 | KRW 0 | KRW 17.3281 | KRW 17.3281 |
| 2025-01-28 (Tuesday) | 7,131 | KRW 123,567 | KRW 123,567 | 0 | KRW 0 | KRW 17.3281 | KRW 17.3281 |
| 2025-01-27 (Monday) | 7,131 | KRW 123,567 | KRW 123,567 | 0 | KRW 0 | KRW 17.3281 | KRW 17.3281 |
| 2025-01-24 (Friday) | 7,131 | KRW 123,567 | KRW 123,567 | 0 | KRW 512 | KRW 17.3281 | KRW 17.2563 |
| 2025-01-23 (Thursday) | 7,131 | KRW 123,055 | KRW 123,055 | 0 | KRW -3,496 | KRW 17.2563 | KRW 17.7466 |
| 2025-01-22 (Wednesday) | 7,131 | KRW 126,551 | KRW 126,551 | ||||
| 2025-01-21 (Tuesday) | 7,131 | KRW 125,557 | KRW 125,557 | ||||
| 2025-01-20 (Monday) | 7,131 | KRW 124,532 | KRW 124,532 | ||||
| 2025-01-17 (Friday) | 7,131 | KRW 123,754 | KRW 123,754 | ||||
| 2025-01-16 (Thursday) | 7,131 | KRW 124,586 | KRW 124,586 | ||||
| 2025-01-15 (Wednesday) | 7,131 | KRW 123,478 | KRW 123,478 | ||||
| 2025-01-14 (Tuesday) | 7,131 | KRW 123,528 | KRW 123,528 | ||||
| 2025-01-13 (Monday) | 7,131 | KRW 124,837 | KRW 124,837 | ||||
| 2025-01-10 (Friday) | 7,131 | KRW 128,022 | KRW 128,022 | ||||
| 2025-01-09 (Thursday) | 7,131 | KRW 127,178 | KRW 127,178 | ||||
| 2025-01-09 (Thursday) | 7,131 | KRW 127,178 | KRW 127,178 | ||||
| 2025-01-09 (Thursday) | 7,131 | KRW 127,178 | KRW 127,178 | ||||
| 2025-01-08 (Wednesday) | 7,131 | KRW 126,442 | KRW 126,442 | ||||
| 2025-01-08 (Wednesday) | 7,131 | KRW 126,442 | KRW 126,442 | ||||
| 2025-01-08 (Wednesday) | 7,131 | KRW 126,442 | KRW 126,442 | ||||
| 2025-01-02 (Thursday) | 7,131 | KRW 130,791 | KRW 130,791 | 0 | KRW -237 | KRW 18.3412 | KRW 18.3744 |
| 2024-12-30 (Monday) | 7,131 | KRW 131,028 | KRW 131,028 | 0 | KRW -12,426 | KRW 18.3744 | KRW 20.117 |
| 2024-12-06 (Friday) | 7,131 | KRW 143,454 | KRW 143,454 | -315 | KRW -3,887 | KRW 20.117 | KRW 19.7879 |
| 2024-12-05 (Thursday) | 7,446 | KRW 147,341 | KRW 147,341 | 0 | KRW -1,547 | KRW 19.7879 | KRW 19.9957 |
| 2024-12-04 (Wednesday) | 7,446 | KRW 148,888 | KRW 148,888 | 0 | KRW -6,618 | KRW 19.9957 | KRW 20.8845 |
| 2024-12-03 (Tuesday) | 7,446 | KRW 155,506 | KRW 155,506 | 0 | KRW 4,690 | KRW 20.8845 | KRW 20.2546 |
| 2024-12-02 (Monday) | 7,446 | KRW 150,816 | KRW 150,816 | 0 | KRW -1,568 | KRW 20.2546 | KRW 20.4652 |
| 2024-11-29 (Friday) | 7,446 | KRW 152,384 | KRW 152,384 | 0 | KRW -1,807 | KRW 20.4652 | KRW 20.7079 |
| 2024-11-28 (Thursday) | 7,446 | KRW 154,191 | KRW 154,191 | 0 | KRW 4,679 | KRW 20.7079 | KRW 20.0795 |
| 2024-11-27 (Wednesday) | 7,446 | KRW 149,512 | KRW 149,512 | 0 | KRW -1,203 | KRW 20.0795 | KRW 20.2411 |
| 2024-11-26 (Tuesday) | 7,446 | KRW 150,715 | KRW 150,715 | 0 | KRW -702 | KRW 20.2411 | KRW 20.3353 |
| 2024-11-25 (Monday) | 7,446 | KRW 151,417 | KRW 151,417 | 0 | KRW 1,631 | KRW 20.3353 | KRW 20.1163 |
| 2024-11-22 (Friday) | 7,446 | KRW 149,786 | KRW 149,786 | 0 | KRW 605 | KRW 20.1163 | KRW 20.0351 |
| 2024-11-21 (Thursday) | 7,446 | KRW 149,181 | KRW 149,181 | 0 | KRW 373 | KRW 20.0351 | KRW 19.985 |
| 2024-11-20 (Wednesday) | 7,446 | KRW 148,808 | KRW 148,808 | 0 | KRW -1,054 | KRW 19.985 | KRW 20.1265 |
| 2024-11-19 (Tuesday) | 7,446 | KRW 149,862 | KRW 149,862 | 0 | KRW -638 | KRW 20.1265 | KRW 20.2122 |
| 2024-11-18 (Monday) | 7,446 | KRW 150,500 | KRW 150,500 | 0 | KRW 338 | KRW 20.2122 | KRW 20.1668 |
| 2024-11-12 (Tuesday) | 7,446 | KRW 150,162 | KRW 150,162 | 0 | KRW -7,447 | KRW 20.1668 | KRW 21.1669 |
| 2024-11-08 (Friday) | 7,446 | KRW 157,609 | KRW 157,609 | 0 | KRW -771 | KRW 21.1669 | KRW 21.2705 |
| 2024-11-07 (Thursday) | 7,446 | KRW 158,380 | KRW 158,380 | 0 | KRW 772 | KRW 21.2705 | KRW 21.1668 |
| 2024-11-06 (Wednesday) | 7,446 | KRW 157,608 | KRW 157,608 | 0 | KRW -639 | KRW 21.1668 | KRW 21.2526 |
| 2024-11-05 (Tuesday) | 7,446 | KRW 158,247 | KRW 158,247 | 0 | KRW -3,068 | KRW 21.2526 | KRW 21.6647 |
| 2024-11-04 (Monday) | 7,446 | KRW 161,315 | KRW 161,315 | 0 | KRW -379 | KRW 21.6647 | KRW 21.7156 |
| 2024-11-01 (Friday) | 7,446 | KRW 161,694 | KRW 161,694 | 0 | KRW -2,873 | KRW 21.7156 | KRW 22.1014 |
| 2024-10-31 (Thursday) | 7,446 | KRW 164,567 | KRW 164,567 | 0 | KRW 4,841 | KRW 22.1014 | KRW 21.4512 |
| 2024-10-30 (Wednesday) | 7,446 | KRW 159,726 | KRW 159,726 | 0 | KRW 1,563 | KRW 21.4512 | KRW 21.2413 |
| 2024-10-29 (Tuesday) | 7,446 | KRW 158,163 | KRW 158,163 | 0 | KRW -165 | KRW 21.2413 | KRW 21.2635 |
| 2024-10-28 (Monday) | 7,446 | KRW 158,328 | KRW 158,328 | 0 | KRW 2,572 | KRW 21.2635 | KRW 20.9181 |
| 2024-10-25 (Friday) | 7,446 | KRW 155,756 | KRW 155,756 | 0 | KRW -4,190 | KRW 20.9181 | KRW 21.4808 |
| 2024-10-24 (Thursday) | 7,446 | KRW 159,946 | KRW 159,946 | 0 | KRW 741 | KRW 21.4808 | KRW 21.3813 |
| 2024-10-23 (Wednesday) | 7,446 | KRW 159,205 | KRW 159,205 | 0 | KRW -764 | KRW 21.3813 | KRW 21.4839 |
| 2024-10-22 (Tuesday) | 7,446 | KRW 159,969 | KRW 159,969 | 0 | KRW -300 | KRW 21.4839 | KRW 21.5242 |
| 2024-10-21 (Monday) | 7,446 | KRW 160,269 | KRW 160,269 | 0 | KRW -2,818 | KRW 21.5242 | KRW 21.9026 |
| 2024-10-18 (Friday) | 7,446 | KRW 163,087 | KRW 163,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -315 | 20.117* | 20.82 Profit of 6,557 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.