| 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 001720.KS holdings
| Date | Number of 001720.KS Shares Held | Base Market Value of 001720.KS Shares | Local Market Value of 001720.KS Shares | Change in 001720.KS Shares Held | Change in 001720.KS Base Value | Current Price per 001720.KS Share Held | Previous Price per 001720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 991 | KRW 54,515 | KRW 54,515 | 0 | KRW 139 | KRW 55.0101 | KRW 54.8698 |
| 2025-03-11 (Tuesday) | 991 | KRW 54,376 | KRW 54,376 | 0 | KRW -1,504 | KRW 54.8698 | KRW 56.3875 |
| 2025-03-10 (Monday) | 991 | KRW 55,880 | KRW 55,880 | 0 | KRW -1,796 | KRW 56.3875 | KRW 58.1998 |
| 2025-03-07 (Friday) | 991 | KRW 57,676 | KRW 57,676 | 0 | KRW 107 | KRW 58.1998 | KRW 58.0918 |
| 2025-03-05 (Wednesday) | 991 | KRW 57,569 | KRW 57,569 | 0 | KRW -195 | KRW 58.0918 | KRW 58.2886 |
| 2025-03-04 (Tuesday) | 991 | KRW 57,764 | KRW 57,764 | 0 | KRW -630 | KRW 58.2886 | KRW 58.9243 |
| 2025-03-03 (Monday) | 991 | KRW 58,394 | KRW 58,394 | 0 | KRW 0 | KRW 58.9243 | KRW 58.9243 |
| 2025-02-28 (Friday) | 991 | KRW 58,394 | KRW 58,394 | 0 | KRW -1,363 | KRW 58.9243 | KRW 60.2997 |
| 2025-02-27 (Thursday) | 991 | KRW 59,757 | KRW 59,757 | 0 | KRW -199 | KRW 60.2997 | KRW 60.5005 |
| 2025-02-26 (Wednesday) | 991 | KRW 59,956 | KRW 59,956 | 0 | KRW -163 | KRW 60.5005 | KRW 60.665 |
| 2025-02-25 (Tuesday) | 991 | KRW 60,119 | KRW 60,119 | 0 | KRW 753 | KRW 60.665 | KRW 59.9051 |
| 2025-02-24 (Monday) | 991 | KRW 59,366 | KRW 59,366 | 0 | KRW 1,043 | KRW 59.9051 | KRW 58.8527 |
| 2025-02-21 (Friday) | 991 | KRW 58,323 | KRW 58,323 | 0 | KRW -249 | KRW 58.8527 | KRW 59.1039 |
| 2025-02-20 (Thursday) | 991 | KRW 58,572 | KRW 58,572 | 0 | KRW -871 | KRW 59.1039 | KRW 59.9828 |
| 2025-02-19 (Wednesday) | 991 | KRW 59,443 | KRW 59,443 | 0 | KRW 135 | KRW 59.9828 | KRW 59.8466 |
| 2025-02-18 (Tuesday) | 991 | KRW 59,308 | KRW 59,308 | 0 | KRW -82 | KRW 59.8466 | KRW 59.9294 |
| 2025-02-17 (Monday) | 991 | KRW 59,390 | KRW 59,390 | 0 | KRW 3,852 | KRW 59.9294 | KRW 56.0424 |
| 2025-02-14 (Friday) | 991 | KRW 55,538 | KRW 55,538 | 0 | KRW 1,852 | KRW 56.0424 | KRW 54.1736 |
| 2025-02-13 (Thursday) | 991 | KRW 53,686 | KRW 53,686 | 0 | KRW -248 | KRW 54.1736 | KRW 54.4238 |
| 2025-02-12 (Wednesday) | 991 | KRW 53,934 | KRW 53,934 | 0 | KRW -106 | KRW 54.4238 | KRW 54.5308 |
| 2025-02-11 (Tuesday) | 991 | KRW 54,040 | KRW 54,040 | 0 | KRW -109 | KRW 54.5308 | KRW 54.6408 |
| 2025-02-10 (Monday) | 991 | KRW 54,149 | KRW 54,149 | 0 | KRW 134 | KRW 54.6408 | KRW 54.5056 |
| 2025-02-07 (Friday) | 991 | KRW 54,015 | KRW 54,015 | 0 | KRW 61 | KRW 54.5056 | KRW 54.444 |
| 2025-02-06 (Thursday) | 991 | KRW 53,954 | KRW 53,954 | 0 | KRW 857 | KRW 54.444 | KRW 53.5792 |
| 2025-02-05 (Wednesday) | 991 | KRW 53,097 | KRW 53,097 | 0 | KRW 1,139 | KRW 53.5792 | KRW 52.4299 |
| 2025-02-04 (Tuesday) | 991 | KRW 51,958 | KRW 51,958 | 0 | KRW 1,092 | KRW 52.4299 | KRW 51.328 |
| 2025-02-03 (Monday) | 991 | KRW 50,866 | KRW 50,866 | 0 | KRW -901 | KRW 51.328 | KRW 52.2371 |
| 2025-01-31 (Friday) | 991 | KRW 51,767 | KRW 51,767 | 0 | KRW -788 | KRW 52.2371 | KRW 53.0323 |
| 2025-01-30 (Thursday) | 991 | KRW 52,555 | KRW 52,555 | 0 | KRW 0 | KRW 53.0323 | KRW 53.0323 |
| 2025-01-29 (Wednesday) | 991 | KRW 52,555 | KRW 52,555 | 0 | KRW 0 | KRW 53.0323 | KRW 53.0323 |
| 2025-01-28 (Tuesday) | 991 | KRW 52,555 | KRW 52,555 | 0 | KRW 0 | KRW 53.0323 | KRW 53.0323 |
| 2025-01-27 (Monday) | 991 | KRW 52,555 | KRW 52,555 | 0 | KRW 0 | KRW 53.0323 | KRW 53.0323 |
| 2025-01-24 (Friday) | 991 | KRW 52,555 | KRW 52,555 | 0 | KRW 562 | KRW 53.0323 | KRW 52.4652 |
| 2025-01-23 (Thursday) | 991 | KRW 51,993 | KRW 51,993 | 0 | KRW -630 | KRW 52.4652 | KRW 53.1009 |
| 2025-01-22 (Wednesday) | 991 | KRW 52,623 | KRW 52,623 | ||||
| 2025-01-21 (Tuesday) | 991 | KRW 52,243 | KRW 52,243 | ||||
| 2025-01-20 (Monday) | 991 | KRW 51,680 | KRW 51,680 | ||||
| 2025-01-17 (Friday) | 991 | KRW 51,458 | KRW 51,458 | ||||
| 2025-01-16 (Thursday) | 991 | KRW 51,771 | KRW 51,771 | ||||
| 2025-01-15 (Wednesday) | 991 | KRW 51,480 | KRW 51,480 | ||||
| 2025-01-14 (Tuesday) | 991 | KRW 51,331 | KRW 51,331 | ||||
| 2025-01-13 (Monday) | 991 | KRW 51,137 | KRW 51,137 | ||||
| 2025-01-10 (Friday) | 991 | KRW 51,141 | KRW 51,141 | ||||
| 2025-01-09 (Thursday) | 991 | KRW 51,360 | KRW 51,360 | ||||
| 2025-01-09 (Thursday) | 991 | KRW 51,360 | KRW 51,360 | ||||
| 2025-01-09 (Thursday) | 991 | KRW 51,360 | KRW 51,360 | ||||
| 2025-01-08 (Wednesday) | 991 | KRW 52,034 | KRW 52,034 | ||||
| 2025-01-08 (Wednesday) | 991 | KRW 52,034 | KRW 52,034 | ||||
| 2025-01-08 (Wednesday) | 991 | KRW 52,034 | KRW 52,034 | ||||
| 2025-01-02 (Thursday) | 991 | KRW 51,555 | KRW 51,555 | 0 | KRW 394 | KRW 52.0232 | KRW 51.6256 |
| 2024-12-30 (Monday) | 991 | KRW 51,161 | KRW 51,161 | 0 | KRW -2,257 | KRW 51.6256 | KRW 53.9031 |
| 2024-12-06 (Friday) | 991 | KRW 53,418 | KRW 53,418 | -45 | KRW -2,372 | KRW 53.9031 | KRW 53.8514 |
| 2024-12-05 (Thursday) | 1,036 | KRW 55,790 | KRW 55,790 | 0 | KRW -1,288 | KRW 53.8514 | KRW 55.0946 |
| 2024-12-04 (Wednesday) | 1,036 | KRW 57,078 | KRW 57,078 | 0 | KRW -1,185 | KRW 55.0946 | KRW 56.2384 |
| 2024-12-03 (Tuesday) | 1,036 | KRW 58,263 | KRW 58,263 | 0 | KRW 1,592 | KRW 56.2384 | KRW 54.7017 |
| 2024-12-02 (Monday) | 1,036 | KRW 56,671 | KRW 56,671 | 0 | KRW -882 | KRW 54.7017 | KRW 55.5531 |
| 2024-11-29 (Friday) | 1,036 | KRW 57,553 | KRW 57,553 | 0 | KRW -572 | KRW 55.5531 | KRW 56.1052 |
| 2024-11-28 (Thursday) | 1,036 | KRW 58,125 | KRW 58,125 | 0 | KRW -240 | KRW 56.1052 | KRW 56.3369 |
| 2024-11-27 (Wednesday) | 1,036 | KRW 58,365 | KRW 58,365 | 0 | KRW -469 | KRW 56.3369 | KRW 56.7896 |
| 2024-11-26 (Tuesday) | 1,036 | KRW 58,834 | KRW 58,834 | 0 | KRW 289 | KRW 56.7896 | KRW 56.5106 |
| 2024-11-25 (Monday) | 1,036 | KRW 58,545 | KRW 58,545 | 0 | KRW 236 | KRW 56.5106 | KRW 56.2828 |
| 2024-11-22 (Friday) | 1,036 | KRW 58,309 | KRW 58,309 | 0 | KRW 414 | KRW 56.2828 | KRW 55.8832 |
| 2024-11-21 (Thursday) | 1,036 | KRW 57,895 | KRW 57,895 | 0 | KRW -643 | KRW 55.8832 | KRW 56.5039 |
| 2024-11-20 (Wednesday) | 1,036 | KRW 58,538 | KRW 58,538 | 0 | KRW 378 | KRW 56.5039 | KRW 56.139 |
| 2024-11-19 (Tuesday) | 1,036 | KRW 58,160 | KRW 58,160 | 0 | KRW 390 | KRW 56.139 | KRW 55.7625 |
| 2024-11-18 (Monday) | 1,036 | KRW 57,770 | KRW 57,770 | 0 | KRW -257 | KRW 55.7625 | KRW 56.0106 |
| 2024-11-12 (Tuesday) | 1,036 | KRW 58,027 | KRW 58,027 | 0 | KRW -1,745 | KRW 56.0106 | KRW 57.695 |
| 2024-11-08 (Friday) | 1,036 | KRW 59,772 | KRW 59,772 | 0 | KRW -104 | KRW 57.695 | KRW 57.7954 |
| 2024-11-07 (Thursday) | 1,036 | KRW 59,876 | KRW 59,876 | 0 | KRW 212 | KRW 57.7954 | KRW 57.5907 |
| 2024-11-06 (Wednesday) | 1,036 | KRW 59,664 | KRW 59,664 | 0 | KRW -603 | KRW 57.5907 | KRW 58.1728 |
| 2024-11-05 (Tuesday) | 1,036 | KRW 60,267 | KRW 60,267 | 0 | KRW -567 | KRW 58.1728 | KRW 58.7201 |
| 2024-11-04 (Monday) | 1,036 | KRW 60,834 | KRW 60,834 | 0 | KRW -386 | KRW 58.7201 | KRW 59.0927 |
| 2024-11-01 (Friday) | 1,036 | KRW 61,220 | KRW 61,220 | 0 | KRW -339 | KRW 59.0927 | KRW 59.4199 |
| 2024-10-31 (Thursday) | 1,036 | KRW 61,559 | KRW 61,559 | 0 | KRW 1,447 | KRW 59.4199 | KRW 58.0232 |
| 2024-10-30 (Wednesday) | 1,036 | KRW 60,112 | KRW 60,112 | 0 | KRW -489 | KRW 58.0232 | KRW 58.4952 |
| 2024-10-29 (Tuesday) | 1,036 | KRW 60,601 | KRW 60,601 | 0 | KRW 535 | KRW 58.4952 | KRW 57.9788 |
| 2024-10-28 (Monday) | 1,036 | KRW 60,066 | KRW 60,066 | 0 | KRW -434 | KRW 57.9788 | KRW 58.3977 |
| 2024-10-25 (Friday) | 1,036 | KRW 60,500 | KRW 60,500 | 0 | KRW -1,271 | KRW 58.3977 | KRW 59.6245 |
| 2024-10-24 (Thursday) | 1,036 | KRW 61,771 | KRW 61,771 | 0 | KRW 678 | KRW 59.6245 | KRW 58.9701 |
| 2024-10-23 (Wednesday) | 1,036 | KRW 61,093 | KRW 61,093 | 0 | KRW -387 | KRW 58.9701 | KRW 59.3436 |
| 2024-10-22 (Tuesday) | 1,036 | KRW 61,480 | KRW 61,480 | 0 | KRW -370 | KRW 59.3436 | KRW 59.7008 |
| 2024-10-21 (Monday) | 1,036 | KRW 61,850 | KRW 61,850 | 0 | KRW -929 | KRW 59.7008 | KRW 60.5975 |
| 2024-10-18 (Friday) | 1,036 | KRW 62,779 | KRW 62,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -45 | 53.903* | 57.23 Profit of 2,575 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.