| 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 001450.KS holdings
| Date | Number of 001450.KS Shares Held | Base Market Value of 001450.KS Shares | Local Market Value of 001450.KS Shares | Change in 001450.KS Shares Held | Change in 001450.KS Base Value | Current Price per 001450.KS Share Held | Previous Price per 001450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,002 | KRW 238,893 | KRW 238,893 | 0 | KRW 24,733 | KRW 17.0613 | KRW 15.295 |
| 2025-03-11 (Tuesday) | 14,002 | KRW 214,160 | KRW 214,160 | 0 | KRW -6,120 | KRW 15.295 | KRW 15.732 |
| 2025-03-10 (Monday) | 14,002 | KRW 220,280 | KRW 220,280 | 0 | KRW 2,519 | KRW 15.732 | KRW 15.5521 |
| 2025-03-07 (Friday) | 14,002 | KRW 217,761 | KRW 217,761 | 0 | KRW -750 | KRW 15.5521 | KRW 15.6057 |
| 2025-03-05 (Wednesday) | 14,002 | KRW 218,511 | KRW 218,511 | 0 | KRW 4,894 | KRW 15.6057 | KRW 15.2562 |
| 2025-03-04 (Tuesday) | 14,002 | KRW 213,617 | KRW 213,617 | 0 | KRW -8,918 | KRW 15.2562 | KRW 15.8931 |
| 2025-03-03 (Monday) | 14,002 | KRW 222,535 | KRW 222,535 | 0 | KRW 0 | KRW 15.8931 | KRW 15.8931 |
| 2025-02-28 (Friday) | 14,002 | KRW 222,535 | KRW 222,535 | -1,180 | KRW -29,481 | KRW 15.8931 | KRW 16.5997 |
| 2025-02-27 (Thursday) | 15,182 | KRW 252,016 | KRW 252,016 | 0 | KRW -1,715 | KRW 16.5997 | KRW 16.7126 |
| 2025-02-26 (Wednesday) | 15,182 | KRW 253,731 | KRW 253,731 | 0 | KRW -929 | KRW 16.7126 | KRW 16.7738 |
| 2025-02-25 (Tuesday) | 15,182 | KRW 254,660 | KRW 254,660 | 0 | KRW -4,357 | KRW 16.7738 | KRW 17.0608 |
| 2025-02-24 (Monday) | 15,182 | KRW 259,017 | KRW 259,017 | 0 | KRW 4,943 | KRW 17.0608 | KRW 16.7352 |
| 2025-02-21 (Friday) | 15,182 | KRW 254,074 | KRW 254,074 | 0 | KRW -4,035 | KRW 16.7352 | KRW 17.001 |
| 2025-02-20 (Thursday) | 15,182 | KRW 258,109 | KRW 258,109 | 0 | KRW -1,476 | KRW 17.001 | KRW 17.0982 |
| 2025-02-19 (Wednesday) | 15,182 | KRW 259,585 | KRW 259,585 | 0 | KRW 891 | KRW 17.0982 | KRW 17.0395 |
| 2025-02-18 (Tuesday) | 15,182 | KRW 258,694 | KRW 258,694 | 0 | KRW -1,412 | KRW 17.0395 | KRW 17.1325 |
| 2025-02-17 (Monday) | 15,182 | KRW 260,106 | KRW 260,106 | 0 | KRW 3,488 | KRW 17.1325 | KRW 16.9028 |
| 2025-02-14 (Friday) | 15,182 | KRW 256,618 | KRW 256,618 | 0 | KRW 7,991 | KRW 16.9028 | KRW 16.3764 |
| 2025-02-13 (Thursday) | 15,182 | KRW 248,627 | KRW 248,627 | 0 | KRW -1,029 | KRW 16.3764 | KRW 16.4442 |
| 2025-02-12 (Wednesday) | 15,182 | KRW 249,656 | KRW 249,656 | 0 | KRW -1,217 | KRW 16.4442 | KRW 16.5244 |
| 2025-02-11 (Tuesday) | 15,182 | KRW 250,873 | KRW 250,873 | 0 | KRW 2,948 | KRW 16.5244 | KRW 16.3302 |
| 2025-02-10 (Monday) | 15,182 | KRW 247,925 | KRW 247,925 | 0 | KRW -8,508 | KRW 16.3302 | KRW 16.8906 |
| 2025-02-07 (Friday) | 15,182 | KRW 256,433 | KRW 256,433 | 0 | KRW 489 | KRW 16.8906 | KRW 16.8584 |
| 2025-02-06 (Thursday) | 15,182 | KRW 255,944 | KRW 255,944 | 0 | KRW -1,013 | KRW 16.8584 | KRW 16.9251 |
| 2025-02-05 (Wednesday) | 15,182 | KRW 256,957 | KRW 256,957 | 0 | KRW 2,696 | KRW 16.9251 | KRW 16.7475 |
| 2025-02-04 (Tuesday) | 15,182 | KRW 254,261 | KRW 254,261 | 0 | KRW 5,376 | KRW 16.7475 | KRW 16.3934 |
| 2025-02-03 (Monday) | 15,182 | KRW 248,885 | KRW 248,885 | 0 | KRW -9,721 | KRW 16.3934 | KRW 17.0337 |
| 2025-01-31 (Friday) | 15,182 | KRW 258,606 | KRW 258,606 | 0 | KRW 4,017 | KRW 17.0337 | KRW 16.7691 |
| 2025-01-30 (Thursday) | 15,182 | KRW 254,589 | KRW 254,589 | 0 | KRW 0 | KRW 16.7691 | KRW 16.7691 |
| 2025-01-29 (Wednesday) | 15,182 | KRW 254,589 | KRW 254,589 | 0 | KRW 0 | KRW 16.7691 | KRW 16.7691 |
| 2025-01-28 (Tuesday) | 15,182 | KRW 254,589 | KRW 254,589 | 0 | KRW 0 | KRW 16.7691 | KRW 16.7691 |
| 2025-01-27 (Monday) | 15,182 | KRW 254,589 | KRW 254,589 | 0 | KRW 0 | KRW 16.7691 | KRW 16.7691 |
| 2025-01-24 (Friday) | 15,182 | KRW 254,589 | KRW 254,589 | 0 | KRW -3,172 | KRW 16.7691 | KRW 16.9781 |
| 2025-01-23 (Thursday) | 15,182 | KRW 257,761 | KRW 257,761 | 0 | KRW -3,743 | KRW 16.9781 | KRW 17.2246 |
| 2025-01-22 (Wednesday) | 15,182 | KRW 261,504 | KRW 261,504 | ||||
| 2025-01-21 (Tuesday) | 15,182 | KRW 265,204 | KRW 265,204 | ||||
| 2025-01-20 (Monday) | 15,182 | KRW 265,131 | KRW 265,131 | ||||
| 2025-01-17 (Friday) | 15,182 | KRW 264,515 | KRW 264,515 | ||||
| 2025-01-16 (Thursday) | 15,182 | KRW 270,977 | KRW 270,977 | ||||
| 2025-01-15 (Wednesday) | 15,182 | KRW 269,641 | KRW 269,641 | ||||
| 2025-01-14 (Tuesday) | 15,182 | KRW 269,218 | KRW 269,218 | ||||
| 2025-01-13 (Monday) | 15,182 | KRW 267,845 | KRW 267,845 | ||||
| 2025-01-10 (Friday) | 15,182 | KRW 271,524 | KRW 271,524 | ||||
| 2025-01-09 (Thursday) | 15,182 | KRW 269,205 | KRW 269,205 | ||||
| 2025-01-09 (Thursday) | 15,182 | KRW 269,205 | KRW 269,205 | ||||
| 2025-01-09 (Thursday) | 15,182 | KRW 269,205 | KRW 269,205 | ||||
| 2025-01-08 (Wednesday) | 15,182 | KRW 266,589 | KRW 266,589 | ||||
| 2025-01-08 (Wednesday) | 15,182 | KRW 266,589 | KRW 266,589 | ||||
| 2025-01-08 (Wednesday) | 15,182 | KRW 266,589 | KRW 266,589 | ||||
| 2025-01-02 (Thursday) | 15,182 | KRW 258,787 | KRW 258,787 | 0 | KRW 4,061 | KRW 17.0456 | KRW 16.7782 |
| 2024-12-30 (Monday) | 15,182 | KRW 254,726 | KRW 254,726 | 0 | KRW -22,876 | KRW 16.7782 | KRW 18.2849 |
| 2024-12-06 (Friday) | 15,182 | KRW 277,602 | KRW 277,602 | -636 | KRW -11,370 | KRW 18.2849 | KRW 18.2686 |
| 2024-12-05 (Thursday) | 15,818 | KRW 288,972 | KRW 288,972 | 0 | KRW -6,010 | KRW 18.2686 | KRW 18.6485 |
| 2024-12-04 (Wednesday) | 15,818 | KRW 294,982 | KRW 294,982 | 0 | KRW -12,820 | KRW 18.6485 | KRW 19.459 |
| 2024-12-03 (Tuesday) | 15,818 | KRW 307,802 | KRW 307,802 | 0 | KRW 8,849 | KRW 19.459 | KRW 18.8995 |
| 2024-12-02 (Monday) | 15,818 | KRW 298,953 | KRW 298,953 | 0 | KRW -2,655 | KRW 18.8995 | KRW 19.0674 |
| 2024-11-29 (Friday) | 15,818 | KRW 301,608 | KRW 301,608 | 0 | KRW -6,115 | KRW 19.0674 | KRW 19.454 |
| 2024-11-28 (Thursday) | 15,818 | KRW 307,723 | KRW 307,723 | 0 | KRW -1,401 | KRW 19.454 | KRW 19.5425 |
| 2024-11-27 (Wednesday) | 15,818 | KRW 309,124 | KRW 309,124 | 0 | KRW 3,659 | KRW 19.5425 | KRW 19.3112 |
| 2024-11-26 (Tuesday) | 15,818 | KRW 305,465 | KRW 305,465 | 0 | KRW -11,685 | KRW 19.3112 | KRW 20.0499 |
| 2024-11-25 (Monday) | 15,818 | KRW 317,150 | KRW 317,150 | 0 | KRW 79 | KRW 20.0499 | KRW 20.0449 |
| 2024-11-22 (Friday) | 15,818 | KRW 317,071 | KRW 317,071 | 0 | KRW 1,854 | KRW 20.0449 | KRW 19.9277 |
| 2024-11-21 (Thursday) | 15,818 | KRW 315,217 | KRW 315,217 | 0 | KRW -3,178 | KRW 19.9277 | KRW 20.1287 |
| 2024-11-20 (Wednesday) | 15,818 | KRW 318,395 | KRW 318,395 | 0 | KRW -535 | KRW 20.1287 | KRW 20.1625 |
| 2024-11-19 (Tuesday) | 15,818 | KRW 318,930 | KRW 318,930 | 0 | KRW -1,353 | KRW 20.1625 | KRW 20.248 |
| 2024-11-18 (Monday) | 15,818 | KRW 320,283 | KRW 320,283 | 0 | KRW -6,041 | KRW 20.248 | KRW 20.6299 |
| 2024-11-12 (Tuesday) | 15,818 | KRW 326,324 | KRW 326,324 | 0 | KRW -18,190 | KRW 20.6299 | KRW 21.7799 |
| 2024-11-08 (Friday) | 15,818 | KRW 344,514 | KRW 344,514 | 0 | KRW -439 | KRW 21.7799 | KRW 21.8076 |
| 2024-11-07 (Thursday) | 15,818 | KRW 344,953 | KRW 344,953 | 0 | KRW -4,028 | KRW 21.8076 | KRW 22.0623 |
| 2024-11-06 (Wednesday) | 15,818 | KRW 348,981 | KRW 348,981 | 0 | KRW -1,536 | KRW 22.0623 | KRW 22.1594 |
| 2024-11-05 (Tuesday) | 15,818 | KRW 350,517 | KRW 350,517 | 0 | KRW -4,289 | KRW 22.1594 | KRW 22.4305 |
| 2024-11-04 (Monday) | 15,818 | KRW 354,806 | KRW 354,806 | 0 | KRW 9,590 | KRW 22.4305 | KRW 21.8243 |
| 2024-11-01 (Friday) | 15,818 | KRW 345,216 | KRW 345,216 | 0 | KRW -2,665 | KRW 21.8243 | KRW 21.9927 |
| 2024-10-31 (Thursday) | 15,818 | KRW 347,881 | KRW 347,881 | 0 | KRW -1,735 | KRW 21.9927 | KRW 22.1024 |
| 2024-10-30 (Wednesday) | 15,818 | KRW 349,616 | KRW 349,616 | 0 | KRW 6,205 | KRW 22.1024 | KRW 21.7101 |
| 2024-10-29 (Tuesday) | 15,818 | KRW 343,411 | KRW 343,411 | 0 | KRW -1,501 | KRW 21.7101 | KRW 21.805 |
| 2024-10-28 (Monday) | 15,818 | KRW 344,912 | KRW 344,912 | 0 | KRW -778 | KRW 21.805 | KRW 21.8542 |
| 2024-10-25 (Friday) | 15,818 | KRW 345,690 | KRW 345,690 | 0 | KRW 1,895 | KRW 21.8542 | KRW 21.7344 |
| 2024-10-24 (Thursday) | 15,818 | KRW 343,795 | KRW 343,795 | 0 | KRW -6,432 | KRW 21.7344 | KRW 22.141 |
| 2024-10-23 (Wednesday) | 15,818 | KRW 350,227 | KRW 350,227 | 0 | KRW 2,944 | KRW 22.141 | KRW 21.9549 |
| 2024-10-22 (Tuesday) | 15,818 | KRW 347,283 | KRW 347,283 | 0 | KRW -2,388 | KRW 21.9549 | KRW 22.1059 |
| 2024-10-21 (Monday) | 15,818 | KRW 349,671 | KRW 349,671 | 0 | KRW -1,404 | KRW 22.1059 | KRW 22.1947 |
| 2024-10-18 (Friday) | 15,818 | KRW 351,075 | KRW 351,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,180 | 15.893* | 18.84 Profit of 22,236 on sale | |||
| 2024-12-06 | SELL | -636 | 18.285* | 20.78 Profit of 13,214 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.