| 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 001570.KS holdings
| Date | Number of 001570.KS Shares Held | Base Market Value of 001570.KS Shares | Local Market Value of 001570.KS Shares | Change in 001570.KS Shares Held | Change in 001570.KS Base Value | Current Price per 001570.KS Share Held | Previous Price per 001570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,235 | KRW 83,523 | KRW 83,523 | 0 | KRW 1,181 | KRW 9.04418 | KRW 8.9163 |
| 2025-03-11 (Tuesday) | 9,235 | KRW 82,342 | KRW 82,342 | 0 | KRW 4,581 | KRW 8.9163 | KRW 8.42025 |
| 2025-03-10 (Monday) | 9,235 | KRW 77,761 | KRW 77,761 | 0 | KRW -5,605 | KRW 8.42025 | KRW 9.02718 |
| 2025-03-07 (Friday) | 9,235 | KRW 83,366 | KRW 83,366 | 0 | KRW -29,453 | KRW 9.02718 | KRW 12.2165 |
| 2025-03-05 (Wednesday) | 9,235 | KRW 112,819 | KRW 112,819 | 0 | KRW 548 | KRW 12.2165 | KRW 12.1571 |
| 2025-03-04 (Tuesday) | 9,235 | KRW 112,271 | KRW 112,271 | 0 | KRW -29,767 | KRW 12.1571 | KRW 15.3804 |
| 2025-03-03 (Monday) | 9,235 | KRW 142,038 | KRW 142,038 | 0 | KRW 0 | KRW 15.3804 | KRW 15.3804 |
| 2025-02-28 (Friday) | 9,235 | KRW 142,038 | KRW 142,038 | 0 | KRW -7,099 | KRW 15.3804 | KRW 16.1491 |
| 2025-02-27 (Thursday) | 9,235 | KRW 149,137 | KRW 149,137 | 0 | KRW -4,882 | KRW 16.1491 | KRW 16.6777 |
| 2025-02-26 (Wednesday) | 9,235 | KRW 154,019 | KRW 154,019 | 0 | KRW 22,349 | KRW 16.6777 | KRW 14.2577 |
| 2025-02-25 (Tuesday) | 9,235 | KRW 131,670 | KRW 131,670 | 0 | KRW -9,710 | KRW 14.2577 | KRW 15.3091 |
| 2025-02-24 (Monday) | 9,235 | KRW 141,380 | KRW 141,380 | 0 | KRW 17,804 | KRW 15.3091 | KRW 13.3813 |
| 2025-02-21 (Friday) | 9,235 | KRW 123,576 | KRW 123,576 | 0 | KRW 16,466 | KRW 13.3813 | KRW 11.5983 |
| 2025-02-20 (Thursday) | 9,235 | KRW 107,110 | KRW 107,110 | 0 | KRW -1,431 | KRW 11.5983 | KRW 11.7532 |
| 2025-02-19 (Wednesday) | 9,235 | KRW 108,541 | KRW 108,541 | 0 | KRW 3,442 | KRW 11.7532 | KRW 11.3805 |
| 2025-02-18 (Tuesday) | 9,235 | KRW 105,099 | KRW 105,099 | 0 | KRW -2,452 | KRW 11.3805 | KRW 11.646 |
| 2025-02-17 (Monday) | 9,235 | KRW 107,551 | KRW 107,551 | 0 | KRW -1,269 | KRW 11.646 | KRW 11.7834 |
| 2025-02-14 (Friday) | 9,235 | KRW 108,820 | KRW 108,820 | 0 | KRW -1,576 | KRW 11.7834 | KRW 11.9541 |
| 2025-02-13 (Thursday) | 9,235 | KRW 110,396 | KRW 110,396 | 0 | KRW 3,139 | KRW 11.9541 | KRW 11.6142 |
| 2025-02-12 (Wednesday) | 9,235 | KRW 107,257 | KRW 107,257 | 0 | KRW -1,600 | KRW 11.6142 | KRW 11.7874 |
| 2025-02-11 (Tuesday) | 9,235 | KRW 108,857 | KRW 108,857 | 0 | KRW -2,945 | KRW 11.7874 | KRW 12.1063 |
| 2025-02-10 (Monday) | 9,235 | KRW 111,802 | KRW 111,802 | 0 | KRW 922 | KRW 12.1063 | KRW 12.0065 |
| 2025-02-07 (Friday) | 9,235 | KRW 110,880 | KRW 110,880 | 0 | KRW -3,716 | KRW 12.0065 | KRW 12.4089 |
| 2025-02-06 (Thursday) | 9,235 | KRW 114,596 | KRW 114,596 | 0 | KRW -4,949 | KRW 12.4089 | KRW 12.9448 |
| 2025-02-05 (Wednesday) | 9,235 | KRW 119,545 | KRW 119,545 | 0 | KRW 10,270 | KRW 12.9448 | KRW 11.8327 |
| 2025-02-04 (Tuesday) | 9,235 | KRW 109,275 | KRW 109,275 | 0 | KRW 1,883 | KRW 11.8327 | KRW 11.6288 |
| 2025-02-03 (Monday) | 9,235 | KRW 107,392 | KRW 107,392 | 0 | KRW -7,076 | KRW 11.6288 | KRW 12.395 |
| 2025-01-31 (Friday) | 9,235 | KRW 114,468 | KRW 114,468 | 0 | KRW -1,421 | KRW 12.395 | KRW 12.5489 |
| 2025-01-30 (Thursday) | 9,235 | KRW 115,889 | KRW 115,889 | 0 | KRW 0 | KRW 12.5489 | KRW 12.5489 |
| 2025-01-29 (Wednesday) | 9,235 | KRW 115,889 | KRW 115,889 | 0 | KRW 0 | KRW 12.5489 | KRW 12.5489 |
| 2025-01-28 (Tuesday) | 9,235 | KRW 115,889 | KRW 115,889 | 0 | KRW 0 | KRW 12.5489 | KRW 12.5489 |
| 2025-01-27 (Monday) | 9,235 | KRW 115,889 | KRW 115,889 | 0 | KRW 0 | KRW 12.5489 | KRW 12.5489 |
| 2025-01-24 (Friday) | 9,235 | KRW 115,889 | KRW 115,889 | 0 | KRW 801 | KRW 12.5489 | KRW 12.4622 |
| 2025-01-23 (Thursday) | 9,235 | KRW 115,088 | KRW 115,088 | 0 | KRW -9,596 | KRW 12.4622 | KRW 13.5012 |
| 2025-01-22 (Wednesday) | 9,235 | KRW 124,684 | KRW 124,684 | ||||
| 2025-01-21 (Tuesday) | 9,235 | KRW 127,645 | KRW 127,645 | ||||
| 2025-01-20 (Monday) | 9,235 | KRW 134,237 | KRW 134,237 | ||||
| 2025-01-17 (Friday) | 9,235 | KRW 127,327 | KRW 127,327 | ||||
| 2025-01-16 (Thursday) | 9,235 | KRW 128,695 | KRW 128,695 | ||||
| 2025-01-15 (Wednesday) | 9,235 | KRW 127,044 | KRW 127,044 | ||||
| 2025-01-14 (Tuesday) | 9,235 | KRW 129,368 | KRW 129,368 | ||||
| 2025-01-13 (Monday) | 9,235 | KRW 125,883 | KRW 125,883 | ||||
| 2025-01-10 (Friday) | 9,235 | KRW 130,492 | KRW 130,492 | ||||
| 2025-01-09 (Thursday) | 9,235 | KRW 137,831 | KRW 137,831 | ||||
| 2025-01-09 (Thursday) | 9,235 | KRW 137,831 | KRW 137,831 | ||||
| 2025-01-09 (Thursday) | 9,235 | KRW 137,831 | KRW 137,831 | ||||
| 2025-01-08 (Wednesday) | 9,235 | KRW 135,188 | KRW 135,188 | ||||
| 2025-01-08 (Wednesday) | 9,235 | KRW 135,188 | KRW 135,188 | ||||
| 2025-01-08 (Wednesday) | 9,235 | KRW 135,188 | KRW 135,188 | ||||
| 2025-01-02 (Thursday) | 9,235 | KRW 123,163 | KRW 123,163 | ||||
| 2024-12-30 (Monday) | 9,235 | KRW 132,991 | KRW 132,991 | ||||
| 2024-12-06 (Friday) | 9,235 | KRW 158,450 | KRW 158,450 | -399 | KRW -16,188 | KRW 17.1576 | KRW 18.1273 |
| 2024-12-05 (Thursday) | 9,634 | KRW 174,638 | KRW 174,638 | 0 | KRW -923 | KRW 18.1273 | KRW 18.2231 |
| 2024-12-04 (Wednesday) | 9,634 | KRW 175,561 | KRW 175,561 | 0 | KRW -9,847 | KRW 18.2231 | KRW 19.2452 |
| 2024-12-03 (Tuesday) | 9,634 | KRW 185,408 | KRW 185,408 | 0 | KRW -16,596 | KRW 19.2452 | KRW 20.9678 |
| 2024-12-02 (Monday) | 9,634 | KRW 202,004 | KRW 202,004 | 0 | KRW -1,718 | KRW 20.9678 | KRW 21.1461 |
| 2024-11-29 (Friday) | 9,634 | KRW 203,722 | KRW 203,722 | 0 | KRW -16,143 | KRW 21.1461 | KRW 22.8218 |
| 2024-11-28 (Thursday) | 9,634 | KRW 219,865 | KRW 219,865 | 0 | KRW 30,213 | KRW 22.8218 | KRW 19.6857 |
| 2024-11-27 (Wednesday) | 9,634 | KRW 189,652 | KRW 189,652 | 0 | KRW -1,905 | KRW 19.6857 | KRW 19.8834 |
| 2024-11-26 (Tuesday) | 9,634 | KRW 191,557 | KRW 191,557 | 0 | KRW -3,666 | KRW 19.8834 | KRW 20.264 |
| 2024-11-25 (Monday) | 9,634 | KRW 195,223 | KRW 195,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -399 | 17.158* | 20.01 Profit of 7,985 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.