| 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 001530.KS holdings
| Date | Number of 001530.KS Shares Held | Base Market Value of 001530.KS Shares | Local Market Value of 001530.KS Shares | Change in 001530.KS Shares Held | Change in 001530.KS Base Value | Current Price per 001530.KS Share Held | Previous Price per 001530.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,870 | KRW 120,183 | KRW 120,183 | 0 | KRW -1,650 | KRW 31.055 | KRW 31.4814 |
| 2025-03-11 (Tuesday) | 3,870 | KRW 121,833 | KRW 121,833 | 0 | KRW -1,665 | KRW 31.4814 | KRW 31.9116 |
| 2025-03-10 (Monday) | 3,870 | KRW 123,498 | KRW 123,498 | 0 | KRW 1,119 | KRW 31.9116 | KRW 31.6225 |
| 2025-03-07 (Friday) | 3,870 | KRW 122,379 | KRW 122,379 | 0 | KRW -670 | KRW 31.6225 | KRW 31.7956 |
| 2025-03-05 (Wednesday) | 3,870 | KRW 123,049 | KRW 123,049 | 0 | KRW 730 | KRW 31.7956 | KRW 31.607 |
| 2025-03-04 (Tuesday) | 3,870 | KRW 122,319 | KRW 122,319 | 0 | KRW -1,223 | KRW 31.607 | KRW 31.923 |
| 2025-03-03 (Monday) | 3,870 | KRW 123,542 | KRW 123,542 | 0 | KRW 0 | KRW 31.923 | KRW 31.923 |
| 2025-02-28 (Friday) | 3,870 | KRW 123,542 | KRW 123,542 | -842 | KRW -29,138 | KRW 31.923 | KRW 32.4024 |
| 2025-02-27 (Thursday) | 4,712 | KRW 152,680 | KRW 152,680 | 0 | KRW -1,532 | KRW 32.4024 | KRW 32.7275 |
| 2025-02-26 (Wednesday) | 4,712 | KRW 154,212 | KRW 154,212 | 0 | KRW -242 | KRW 32.7275 | KRW 32.7789 |
| 2025-02-25 (Tuesday) | 4,712 | KRW 154,454 | KRW 154,454 | 0 | KRW -714 | KRW 32.7789 | KRW 32.9304 |
| 2025-02-24 (Monday) | 4,712 | KRW 155,168 | KRW 155,168 | 0 | KRW 741 | KRW 32.9304 | KRW 32.7731 |
| 2025-02-21 (Friday) | 4,712 | KRW 154,427 | KRW 154,427 | 0 | KRW 5,513 | KRW 32.7731 | KRW 31.6031 |
| 2025-02-20 (Thursday) | 4,712 | KRW 148,914 | KRW 148,914 | 0 | KRW -5,997 | KRW 31.6031 | KRW 32.8759 |
| 2025-02-19 (Wednesday) | 4,712 | KRW 154,911 | KRW 154,911 | 0 | KRW -937 | KRW 32.8759 | KRW 33.0747 |
| 2025-02-18 (Tuesday) | 4,712 | KRW 155,848 | KRW 155,848 | 0 | KRW -707 | KRW 33.0747 | KRW 33.2247 |
| 2025-02-17 (Monday) | 4,712 | KRW 156,555 | KRW 156,555 | 0 | KRW -125 | KRW 33.2247 | KRW 33.2513 |
| 2025-02-14 (Friday) | 4,712 | KRW 156,680 | KRW 156,680 | 0 | KRW 1,697 | KRW 33.2513 | KRW 32.8911 |
| 2025-02-13 (Thursday) | 4,712 | KRW 154,983 | KRW 154,983 | 0 | KRW 2,931 | KRW 32.8911 | KRW 32.2691 |
| 2025-02-12 (Wednesday) | 4,712 | KRW 152,052 | KRW 152,052 | 0 | KRW 2,328 | KRW 32.2691 | KRW 31.775 |
| 2025-02-11 (Tuesday) | 4,712 | KRW 149,724 | KRW 149,724 | 0 | KRW 1,185 | KRW 31.775 | KRW 31.5236 |
| 2025-02-10 (Monday) | 4,712 | KRW 148,539 | KRW 148,539 | 0 | KRW -710 | KRW 31.5236 | KRW 31.6742 |
| 2025-02-07 (Friday) | 4,712 | KRW 149,249 | KRW 149,249 | 0 | KRW -9,136 | KRW 31.6742 | KRW 33.6131 |
| 2025-02-06 (Thursday) | 4,712 | KRW 158,385 | KRW 158,385 | 0 | KRW -2,096 | KRW 33.6131 | KRW 34.0579 |
| 2025-02-05 (Wednesday) | 4,712 | KRW 160,481 | KRW 160,481 | 0 | KRW 2,330 | KRW 34.0579 | KRW 33.5635 |
| 2025-02-04 (Tuesday) | 4,712 | KRW 158,151 | KRW 158,151 | 0 | KRW -195 | KRW 33.5635 | KRW 33.6048 |
| 2025-02-03 (Monday) | 4,712 | KRW 158,346 | KRW 158,346 | 0 | KRW -2,828 | KRW 33.6048 | KRW 34.205 |
| 2025-01-31 (Friday) | 4,712 | KRW 161,174 | KRW 161,174 | 0 | KRW -3,443 | KRW 34.205 | KRW 34.9357 |
| 2025-01-30 (Thursday) | 4,712 | KRW 164,617 | KRW 164,617 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-29 (Wednesday) | 4,712 | KRW 164,617 | KRW 164,617 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-28 (Tuesday) | 4,712 | KRW 164,617 | KRW 164,617 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-27 (Monday) | 4,712 | KRW 164,617 | KRW 164,617 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-24 (Friday) | 4,712 | KRW 164,617 | KRW 164,617 | 0 | KRW 1,829 | KRW 34.9357 | KRW 34.5475 |
| 2025-01-23 (Thursday) | 4,712 | KRW 162,788 | KRW 162,788 | 0 | KRW -192 | KRW 34.5475 | KRW 34.5883 |
| 2025-01-22 (Wednesday) | 4,712 | KRW 162,980 | KRW 162,980 | ||||
| 2025-01-21 (Tuesday) | 4,712 | KRW 162,985 | KRW 162,985 | ||||
| 2025-01-20 (Monday) | 4,712 | KRW 162,141 | KRW 162,141 | ||||
| 2025-01-17 (Friday) | 4,712 | KRW 161,446 | KRW 161,446 | ||||
| 2025-01-16 (Thursday) | 4,712 | KRW 161,735 | KRW 161,735 | ||||
| 2025-01-15 (Wednesday) | 4,712 | KRW 160,926 | KRW 160,926 | ||||
| 2025-01-14 (Tuesday) | 4,712 | KRW 161,317 | KRW 161,317 | ||||
| 2025-01-13 (Monday) | 4,712 | KRW 160,815 | KRW 160,815 | ||||
| 2025-01-10 (Friday) | 4,712 | KRW 157,930 | KRW 157,930 | ||||
| 2025-01-09 (Thursday) | 4,712 | KRW 158,556 | KRW 158,556 | ||||
| 2025-01-09 (Thursday) | 4,712 | KRW 158,556 | KRW 158,556 | ||||
| 2025-01-09 (Thursday) | 4,712 | KRW 158,556 | KRW 158,556 | ||||
| 2025-01-08 (Wednesday) | 4,712 | KRW 158,842 | KRW 158,842 | ||||
| 2025-01-08 (Wednesday) | 4,712 | KRW 158,842 | KRW 158,842 | ||||
| 2025-01-08 (Wednesday) | 4,712 | KRW 158,842 | KRW 158,842 | ||||
| 2025-01-02 (Thursday) | 4,712 | KRW 158,389 | KRW 158,389 | 0 | KRW 912 | KRW 33.614 | KRW 33.4204 |
| 2024-12-30 (Monday) | 4,712 | KRW 157,477 | KRW 157,477 | 224 | KRW 23,077 | KRW 33.4204 | KRW 29.9465 |
| 2024-12-06 (Friday) | 4,488 | KRW 134,400 | KRW 134,400 | 0 | KRW -399 | KRW 29.9465 | KRW 30.0354 |
| 2024-12-05 (Thursday) | 4,488 | KRW 134,799 | KRW 134,799 | 0 | KRW -449 | KRW 30.0354 | KRW 30.1355 |
| 2024-12-04 (Wednesday) | 4,488 | KRW 135,248 | KRW 135,248 | 0 | KRW -708 | KRW 30.1355 | KRW 30.2932 |
| 2024-12-03 (Tuesday) | 4,488 | KRW 135,956 | KRW 135,956 | 0 | KRW -78 | KRW 30.2932 | KRW 30.3106 |
| 2024-12-02 (Monday) | 4,488 | KRW 136,034 | KRW 136,034 | 0 | KRW -692 | KRW 30.3106 | KRW 30.4648 |
| 2024-11-29 (Friday) | 4,488 | KRW 136,726 | KRW 136,726 | 0 | KRW 54 | KRW 30.4648 | KRW 30.4528 |
| 2024-11-28 (Thursday) | 4,488 | KRW 136,672 | KRW 136,672 | 0 | KRW 132 | KRW 30.4528 | KRW 30.4234 |
| 2024-11-27 (Wednesday) | 4,488 | KRW 136,540 | KRW 136,540 | 0 | KRW 117 | KRW 30.4234 | KRW 30.3973 |
| 2024-11-26 (Tuesday) | 4,488 | KRW 136,423 | KRW 136,423 | 0 | KRW 326 | KRW 30.3973 | KRW 30.3246 |
| 2024-11-25 (Monday) | 4,488 | KRW 136,097 | KRW 136,097 | 0 | KRW 34 | KRW 30.3246 | KRW 30.3171 |
| 2024-11-22 (Friday) | 4,488 | KRW 136,063 | KRW 136,063 | 0 | KRW -419 | KRW 30.3171 | KRW 30.4104 |
| 2024-11-21 (Thursday) | 4,488 | KRW 136,482 | KRW 136,482 | 0 | KRW -637 | KRW 30.4104 | KRW 30.5524 |
| 2024-11-20 (Wednesday) | 4,488 | KRW 137,119 | KRW 137,119 | 0 | KRW 498 | KRW 30.5524 | KRW 30.4414 |
| 2024-11-19 (Tuesday) | 4,488 | KRW 136,621 | KRW 136,621 | 0 | KRW 4,735 | KRW 30.4414 | KRW 29.3864 |
| 2024-11-18 (Monday) | 4,488 | KRW 131,886 | KRW 131,886 | 0 | KRW 921 | KRW 29.3864 | KRW 29.1812 |
| 2024-11-12 (Tuesday) | 4,488 | KRW 130,965 | KRW 130,965 | 0 | KRW 6,676 | KRW 29.1812 | KRW 27.6936 |
| 2024-11-08 (Friday) | 4,488 | KRW 124,289 | KRW 124,289 | 0 | KRW 1,506 | KRW 27.6936 | KRW 27.3581 |
| 2024-11-07 (Thursday) | 4,488 | KRW 122,783 | KRW 122,783 | 0 | KRW -1,147 | KRW 27.3581 | KRW 27.6136 |
| 2024-11-06 (Wednesday) | 4,488 | KRW 123,930 | KRW 123,930 | 0 | KRW -3,355 | KRW 27.6136 | KRW 28.3612 |
| 2024-11-05 (Tuesday) | 4,488 | KRW 127,285 | KRW 127,285 | 0 | KRW -228 | KRW 28.3612 | KRW 28.412 |
| 2024-11-04 (Monday) | 4,488 | KRW 127,513 | KRW 127,513 | 0 | KRW 767 | KRW 28.412 | KRW 28.2411 |
| 2024-11-01 (Friday) | 4,488 | KRW 126,746 | KRW 126,746 | 0 | KRW 887 | KRW 28.2411 | KRW 28.0434 |
| 2024-10-31 (Thursday) | 4,488 | KRW 125,859 | KRW 125,859 | 0 | KRW 1,012 | KRW 28.0434 | KRW 27.818 |
| 2024-10-30 (Wednesday) | 4,488 | KRW 124,847 | KRW 124,847 | 0 | KRW 3,943 | KRW 27.818 | KRW 26.9394 |
| 2024-10-29 (Tuesday) | 4,488 | KRW 120,904 | KRW 120,904 | 0 | KRW -126 | KRW 26.9394 | KRW 26.9675 |
| 2024-10-28 (Monday) | 4,488 | KRW 121,030 | KRW 121,030 | 0 | KRW -804 | KRW 26.9675 | KRW 27.1466 |
| 2024-10-25 (Friday) | 4,488 | KRW 121,834 | KRW 121,834 | 0 | KRW -421 | KRW 27.1466 | KRW 27.2404 |
| 2024-10-24 (Thursday) | 4,488 | KRW 122,255 | KRW 122,255 | 0 | KRW 966 | KRW 27.2404 | KRW 27.0252 |
| 2024-10-23 (Wednesday) | 4,488 | KRW 121,289 | KRW 121,289 | 0 | KRW -496 | KRW 27.0252 | KRW 27.1357 |
| 2024-10-22 (Tuesday) | 4,488 | KRW 121,785 | KRW 121,785 | 0 | KRW -1,250 | KRW 27.1357 | KRW 27.4142 |
| 2024-10-21 (Monday) | 4,488 | KRW 123,035 | KRW 123,035 | 0 | KRW -4,754 | KRW 27.4142 | KRW 28.4735 |
| 2024-10-18 (Friday) | 4,488 | KRW 127,789 | KRW 127,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -842 | 31.923* | 31.01 Profit of 26,110 on sale | |||
| 2024-12-30 | BUY | 224 | 33.420* | 28.92 |
* (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.