| 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 001800.KS holdings
| Date | Number of 001800.KS Shares Held | Base Market Value of 001800.KS Shares | Local Market Value of 001800.KS Shares | Change in 001800.KS Shares Held | Change in 001800.KS Base Value | Current Price per 001800.KS Share Held | Previous Price per 001800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,353 | KRW 66,348 | KRW 66,348 | 0 | KRW 291 | KRW 10.4436 | KRW 10.3978 |
| 2025-03-11 (Tuesday) | 6,353 | KRW 66,057 | KRW 66,057 | 0 | KRW -778 | KRW 10.3978 | KRW 10.5202 |
| 2025-03-10 (Monday) | 6,353 | KRW 66,835 | KRW 66,835 | 0 | KRW -87 | KRW 10.5202 | KRW 10.5339 |
| 2025-03-07 (Friday) | 6,353 | KRW 66,922 | KRW 66,922 | 0 | KRW 754 | KRW 10.5339 | KRW 10.4152 |
| 2025-03-05 (Wednesday) | 6,353 | KRW 66,168 | KRW 66,168 | 0 | KRW 1,017 | KRW 10.4152 | KRW 10.2552 |
| 2025-03-04 (Tuesday) | 6,353 | KRW 65,151 | KRW 65,151 | 0 | KRW 401 | KRW 10.2552 | KRW 10.192 |
| 2025-03-03 (Monday) | 6,353 | KRW 64,750 | KRW 64,750 | 0 | KRW 0 | KRW 10.192 | KRW 10.192 |
| 2025-02-28 (Friday) | 6,353 | KRW 64,750 | KRW 64,750 | 0 | KRW -2,399 | KRW 10.192 | KRW 10.5697 |
| 2025-02-27 (Thursday) | 6,353 | KRW 67,149 | KRW 67,149 | 0 | KRW -3,029 | KRW 10.5697 | KRW 11.0464 |
| 2025-02-26 (Wednesday) | 6,353 | KRW 70,178 | KRW 70,178 | 0 | KRW 156 | KRW 11.0464 | KRW 11.0219 |
| 2025-02-25 (Tuesday) | 6,353 | KRW 70,022 | KRW 70,022 | 0 | KRW -218 | KRW 11.0219 | KRW 11.0562 |
| 2025-02-24 (Monday) | 6,353 | KRW 70,240 | KRW 70,240 | 0 | KRW 291 | KRW 11.0562 | KRW 11.0104 |
| 2025-02-21 (Friday) | 6,353 | KRW 69,949 | KRW 69,949 | 0 | KRW 329 | KRW 11.0104 | KRW 10.9586 |
| 2025-02-20 (Thursday) | 6,353 | KRW 69,620 | KRW 69,620 | 0 | KRW 74 | KRW 10.9586 | KRW 10.947 |
| 2025-02-19 (Wednesday) | 6,353 | KRW 69,546 | KRW 69,546 | 0 | KRW 502 | KRW 10.947 | KRW 10.8679 |
| 2025-02-18 (Tuesday) | 6,353 | KRW 69,044 | KRW 69,044 | 0 | KRW -52 | KRW 10.8679 | KRW 10.8761 |
| 2025-02-17 (Monday) | 6,353 | KRW 69,096 | KRW 69,096 | 0 | KRW 441 | KRW 10.8761 | KRW 10.8067 |
| 2025-02-14 (Friday) | 6,353 | KRW 68,655 | KRW 68,655 | 0 | KRW 612 | KRW 10.8067 | KRW 10.7104 |
| 2025-02-13 (Thursday) | 6,353 | KRW 68,043 | KRW 68,043 | 0 | KRW 1,252 | KRW 10.7104 | KRW 10.5133 |
| 2025-02-12 (Wednesday) | 6,353 | KRW 66,791 | KRW 66,791 | 0 | KRW -46 | KRW 10.5133 | KRW 10.5205 |
| 2025-02-11 (Tuesday) | 6,353 | KRW 66,837 | KRW 66,837 | 0 | KRW 650 | KRW 10.5205 | KRW 10.4182 |
| 2025-02-10 (Monday) | 6,353 | KRW 66,187 | KRW 66,187 | 0 | KRW 48 | KRW 10.4182 | KRW 10.4107 |
| 2025-02-07 (Friday) | 6,353 | KRW 66,139 | KRW 66,139 | 0 | KRW -273 | KRW 10.4107 | KRW 10.4536 |
| 2025-02-06 (Thursday) | 6,353 | KRW 66,412 | KRW 66,412 | 0 | KRW 534 | KRW 10.4536 | KRW 10.3696 |
| 2025-02-05 (Wednesday) | 6,353 | KRW 65,878 | KRW 65,878 | 0 | KRW -132 | KRW 10.3696 | KRW 10.3904 |
| 2025-02-04 (Tuesday) | 6,353 | KRW 66,010 | KRW 66,010 | 0 | KRW 1,400 | KRW 10.3904 | KRW 10.17 |
| 2025-02-03 (Monday) | 6,353 | KRW 64,610 | KRW 64,610 | 0 | KRW -1,762 | KRW 10.17 | KRW 10.4473 |
| 2025-01-31 (Friday) | 6,353 | KRW 66,372 | KRW 66,372 | 0 | KRW 276 | KRW 10.4473 | KRW 10.4039 |
| 2025-01-30 (Thursday) | 6,353 | KRW 66,096 | KRW 66,096 | 0 | KRW 0 | KRW 10.4039 | KRW 10.4039 |
| 2025-01-29 (Wednesday) | 6,353 | KRW 66,096 | KRW 66,096 | 0 | KRW 0 | KRW 10.4039 | KRW 10.4039 |
| 2025-01-28 (Tuesday) | 6,353 | KRW 66,096 | KRW 66,096 | 0 | KRW 0 | KRW 10.4039 | KRW 10.4039 |
| 2025-01-27 (Monday) | 6,353 | KRW 66,096 | KRW 66,096 | 0 | KRW 0 | KRW 10.4039 | KRW 10.4039 |
| 2025-01-24 (Friday) | 6,353 | KRW 66,096 | KRW 66,096 | 0 | KRW 362 | KRW 10.4039 | KRW 10.3469 |
| 2025-01-23 (Thursday) | 6,353 | KRW 65,734 | KRW 65,734 | 0 | KRW -895 | KRW 10.3469 | KRW 10.4878 |
| 2025-01-22 (Wednesday) | 6,353 | KRW 66,629 | KRW 66,629 | ||||
| 2025-01-21 (Tuesday) | 6,353 | KRW 66,277 | KRW 66,277 | ||||
| 2025-01-20 (Monday) | 6,353 | KRW 65,867 | KRW 65,867 | ||||
| 2025-01-17 (Friday) | 6,353 | KRW 64,975 | KRW 64,975 | ||||
| 2025-01-16 (Thursday) | 6,353 | KRW 64,241 | KRW 64,241 | ||||
| 2025-01-15 (Wednesday) | 6,353 | KRW 64,091 | KRW 64,091 | ||||
| 2025-01-14 (Tuesday) | 6,353 | KRW 64,468 | KRW 64,468 | ||||
| 2025-01-13 (Monday) | 6,353 | KRW 64,571 | KRW 64,571 | ||||
| 2025-01-10 (Friday) | 6,353 | KRW 64,833 | KRW 64,833 | ||||
| 2025-01-09 (Thursday) | 6,353 | KRW 64,850 | KRW 64,850 | ||||
| 2025-01-09 (Thursday) | 6,353 | KRW 64,850 | KRW 64,850 | ||||
| 2025-01-09 (Thursday) | 6,353 | KRW 64,850 | KRW 64,850 | ||||
| 2025-01-08 (Wednesday) | 6,353 | KRW 65,143 | KRW 65,143 | ||||
| 2025-01-08 (Wednesday) | 6,353 | KRW 65,143 | KRW 65,143 | ||||
| 2025-01-08 (Wednesday) | 6,353 | KRW 65,143 | KRW 65,143 | ||||
| 2025-01-02 (Thursday) | 6,353 | KRW 65,364 | KRW 65,364 | 0 | KRW 373 | KRW 10.2887 | KRW 10.23 |
| 2024-12-30 (Monday) | 6,353 | KRW 64,991 | KRW 64,991 | 0 | KRW -4,439 | KRW 10.23 | KRW 10.9287 |
| 2024-12-06 (Friday) | 6,353 | KRW 69,430 | KRW 69,430 | 0 | KRW -745 | KRW 10.9287 | KRW 11.046 |
| 2024-12-05 (Thursday) | 6,353 | KRW 70,175 | KRW 70,175 | 0 | KRW -864 | KRW 11.046 | KRW 11.182 |
| 2024-12-04 (Wednesday) | 6,353 | KRW 71,039 | KRW 71,039 | 0 | KRW -2,184 | KRW 11.182 | KRW 11.5257 |
| 2024-12-03 (Tuesday) | 6,353 | KRW 73,223 | KRW 73,223 | 0 | KRW 411 | KRW 11.5257 | KRW 11.461 |
| 2024-12-02 (Monday) | 6,353 | KRW 72,812 | KRW 72,812 | 0 | KRW -643 | KRW 11.461 | KRW 11.5623 |
| 2024-11-29 (Friday) | 6,353 | KRW 73,455 | KRW 73,455 | 0 | KRW -836 | KRW 11.5623 | KRW 11.6938 |
| 2024-11-28 (Thursday) | 6,353 | KRW 74,291 | KRW 74,291 | 0 | KRW 117 | KRW 11.6938 | KRW 11.6754 |
| 2024-11-27 (Wednesday) | 6,353 | KRW 74,174 | KRW 74,174 | 0 | KRW -164 | KRW 11.6754 | KRW 11.7012 |
| 2024-11-26 (Tuesday) | 6,353 | KRW 74,338 | KRW 74,338 | 0 | KRW 949 | KRW 11.7012 | KRW 11.5519 |
| 2024-11-25 (Monday) | 6,353 | KRW 73,389 | KRW 73,389 | 0 | KRW -888 | KRW 11.5519 | KRW 11.6916 |
| 2024-11-22 (Friday) | 6,353 | KRW 74,277 | KRW 74,277 | 0 | KRW -320 | KRW 11.6916 | KRW 11.742 |
| 2024-11-21 (Thursday) | 6,353 | KRW 74,597 | KRW 74,597 | 0 | KRW -74 | KRW 11.742 | KRW 11.7537 |
| 2024-11-20 (Wednesday) | 6,353 | KRW 74,671 | KRW 74,671 | 0 | KRW 1,652 | KRW 11.7537 | KRW 11.4936 |
| 2024-11-19 (Tuesday) | 6,353 | KRW 73,019 | KRW 73,019 | 0 | KRW -474 | KRW 11.4936 | KRW 11.5682 |
| 2024-11-18 (Monday) | 6,353 | KRW 73,493 | KRW 73,493 | 0 | KRW 1,284 | KRW 11.5682 | KRW 11.3661 |
| 2024-11-12 (Tuesday) | 6,353 | KRW 72,209 | KRW 72,209 | 0 | KRW -1,602 | KRW 11.3661 | KRW 11.6183 |
| 2024-11-08 (Friday) | 6,353 | KRW 73,811 | KRW 73,811 | 0 | KRW -1,262 | KRW 11.6183 | KRW 11.8169 |
| 2024-11-07 (Thursday) | 6,353 | KRW 75,073 | KRW 75,073 | 0 | KRW -196 | KRW 11.8169 | KRW 11.8478 |
| 2024-11-06 (Wednesday) | 6,353 | KRW 75,269 | KRW 75,269 | 0 | KRW -304 | KRW 11.8478 | KRW 11.8956 |
| 2024-11-05 (Tuesday) | 6,353 | KRW 75,573 | KRW 75,573 | 0 | KRW -937 | KRW 11.8956 | KRW 12.0431 |
| 2024-11-04 (Monday) | 6,353 | KRW 76,510 | KRW 76,510 | 0 | KRW -1,152 | KRW 12.0431 | KRW 12.2245 |
| 2024-11-01 (Friday) | 6,353 | KRW 77,662 | KRW 77,662 | 0 | KRW 275 | KRW 12.2245 | KRW 12.1812 |
| 2024-10-31 (Thursday) | 6,353 | KRW 77,387 | KRW 77,387 | 0 | KRW 721 | KRW 12.1812 | KRW 12.0677 |
| 2024-10-30 (Wednesday) | 6,353 | KRW 76,666 | KRW 76,666 | 0 | KRW 601 | KRW 12.0677 | KRW 11.9731 |
| 2024-10-29 (Tuesday) | 6,353 | KRW 76,065 | KRW 76,065 | 0 | KRW 471 | KRW 11.9731 | KRW 11.8989 |
| 2024-10-28 (Monday) | 6,353 | KRW 75,594 | KRW 75,594 | 0 | KRW 387 | KRW 11.8989 | KRW 11.838 |
| 2024-10-25 (Friday) | 6,353 | KRW 75,207 | KRW 75,207 | 0 | KRW -920 | KRW 11.838 | KRW 11.9828 |
| 2024-10-24 (Thursday) | 6,353 | KRW 76,127 | KRW 76,127 | 0 | KRW 1,383 | KRW 11.9828 | KRW 11.7652 |
| 2024-10-23 (Wednesday) | 6,353 | KRW 74,744 | KRW 74,744 | 0 | KRW -658 | KRW 11.7652 | KRW 11.8687 |
| 2024-10-22 (Tuesday) | 6,353 | KRW 75,402 | KRW 75,402 | 0 | KRW 9 | KRW 11.8687 | KRW 11.8673 |
| 2024-10-21 (Monday) | 6,353 | KRW 75,393 | KRW 75,393 | 0 | KRW 346 | KRW 11.8673 | KRW 11.8128 |
| 2024-10-18 (Friday) | 6,353 | KRW 75,047 | KRW 75,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.