| 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 002380.KS holdings
| Date | Number of 002380.KS Shares Held | Base Market Value of 002380.KS Shares | Local Market Value of 002380.KS Shares | Change in 002380.KS Shares Held | Change in 002380.KS Base Value | Current Price per 002380.KS Share Held | Previous Price per 002380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,087 | KRW 207,187 | KRW 207,187 | 0 | KRW -446 | KRW 190.604 | KRW 191.015 |
| 2025-03-11 (Tuesday) | 1,087 | KRW 207,633 | KRW 207,633 | 0 | KRW -3,787 | KRW 191.015 | KRW 194.499 |
| 2025-03-10 (Monday) | 1,087 | KRW 211,420 | KRW 211,420 | 0 | KRW 7,056 | KRW 194.499 | KRW 188.007 |
| 2025-03-07 (Friday) | 1,087 | KRW 204,364 | KRW 204,364 | 0 | KRW 4,465 | KRW 188.007 | KRW 183.9 |
| 2025-03-05 (Wednesday) | 1,087 | KRW 199,899 | KRW 199,899 | 0 | KRW 3,946 | KRW 183.9 | KRW 180.27 |
| 2025-03-04 (Tuesday) | 1,087 | KRW 195,953 | KRW 195,953 | 0 | KRW 3,133 | KRW 180.27 | KRW 177.387 |
| 2025-03-03 (Monday) | 1,087 | KRW 192,820 | KRW 192,820 | 0 | KRW 0 | KRW 177.387 | KRW 177.387 |
| 2025-02-28 (Friday) | 1,087 | KRW 192,820 | KRW 192,820 | -103 | KRW -29,460 | KRW 177.387 | KRW 186.79 |
| 2025-02-27 (Thursday) | 1,190 | KRW 222,280 | KRW 222,280 | 0 | KRW -6,909 | KRW 186.79 | KRW 192.596 |
| 2025-02-26 (Wednesday) | 1,190 | KRW 229,189 | KRW 229,189 | 0 | KRW -1,193 | KRW 192.596 | KRW 193.598 |
| 2025-02-25 (Tuesday) | 1,190 | KRW 230,382 | KRW 230,382 | 0 | KRW 1,929 | KRW 193.598 | KRW 191.977 |
| 2025-02-24 (Monday) | 1,190 | KRW 228,453 | KRW 228,453 | 0 | KRW -154 | KRW 191.977 | KRW 192.107 |
| 2025-02-21 (Friday) | 1,190 | KRW 228,607 | KRW 228,607 | 0 | KRW -1,838 | KRW 192.107 | KRW 193.651 |
| 2025-02-20 (Thursday) | 1,190 | KRW 230,445 | KRW 230,445 | 0 | KRW -1,145 | KRW 193.651 | KRW 194.613 |
| 2025-02-19 (Wednesday) | 1,190 | KRW 231,590 | KRW 231,590 | 0 | KRW -4,152 | KRW 194.613 | KRW 198.103 |
| 2025-02-18 (Tuesday) | 1,190 | KRW 235,742 | KRW 235,742 | 0 | KRW -327 | KRW 198.103 | KRW 198.377 |
| 2025-02-17 (Monday) | 1,190 | KRW 236,069 | KRW 236,069 | 0 | KRW 7,722 | KRW 198.377 | KRW 191.888 |
| 2025-02-14 (Friday) | 1,190 | KRW 228,347 | KRW 228,347 | 0 | KRW 4,276 | KRW 191.888 | KRW 188.295 |
| 2025-02-13 (Thursday) | 1,190 | KRW 224,071 | KRW 224,071 | 0 | KRW 5,050 | KRW 188.295 | KRW 184.051 |
| 2025-02-12 (Wednesday) | 1,190 | KRW 219,021 | KRW 219,021 | 0 | KRW 669 | KRW 184.051 | KRW 183.489 |
| 2025-02-11 (Tuesday) | 1,190 | KRW 218,352 | KRW 218,352 | 0 | KRW -4,266 | KRW 183.489 | KRW 187.074 |
| 2025-02-10 (Monday) | 1,190 | KRW 222,618 | KRW 222,618 | 0 | KRW 6,411 | KRW 187.074 | KRW 181.687 |
| 2025-02-07 (Friday) | 1,190 | KRW 216,207 | KRW 216,207 | 0 | KRW 3,670 | KRW 181.687 | KRW 178.603 |
| 2025-02-06 (Thursday) | 1,190 | KRW 212,537 | KRW 212,537 | 0 | KRW 4,538 | KRW 178.603 | KRW 174.789 |
| 2025-02-05 (Wednesday) | 1,190 | KRW 207,999 | KRW 207,999 | 0 | KRW 3,009 | KRW 174.789 | KRW 172.26 |
| 2025-02-04 (Tuesday) | 1,190 | KRW 204,990 | KRW 204,990 | 0 | KRW 5,852 | KRW 172.26 | KRW 167.343 |
| 2025-02-03 (Monday) | 1,190 | KRW 199,138 | KRW 199,138 | 0 | KRW -4,382 | KRW 167.343 | KRW 171.025 |
| 2025-01-31 (Friday) | 1,190 | KRW 203,520 | KRW 203,520 | 0 | KRW -190 | KRW 171.025 | KRW 171.185 |
| 2025-01-30 (Thursday) | 1,190 | KRW 203,710 | KRW 203,710 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-29 (Wednesday) | 1,190 | KRW 203,710 | KRW 203,710 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-28 (Tuesday) | 1,190 | KRW 203,710 | KRW 203,710 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-27 (Monday) | 1,190 | KRW 203,710 | KRW 203,710 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-24 (Friday) | 1,190 | KRW 203,710 | KRW 203,710 | 0 | KRW 843 | KRW 171.185 | KRW 170.476 |
| 2025-01-23 (Thursday) | 1,190 | KRW 202,867 | KRW 202,867 | 0 | KRW -4,590 | KRW 170.476 | KRW 174.334 |
| 2025-01-22 (Wednesday) | 1,190 | KRW 207,457 | KRW 207,457 | ||||
| 2025-01-21 (Tuesday) | 1,190 | KRW 207,873 | KRW 207,873 | ||||
| 2025-01-20 (Monday) | 1,190 | KRW 209,455 | KRW 209,455 | ||||
| 2025-01-17 (Friday) | 1,190 | KRW 207,741 | KRW 207,741 | ||||
| 2025-01-16 (Thursday) | 1,190 | KRW 207,088 | KRW 207,088 | ||||
| 2025-01-15 (Wednesday) | 1,190 | KRW 201,170 | KRW 201,170 | ||||
| 2025-01-14 (Tuesday) | 1,190 | KRW 199,228 | KRW 199,228 | ||||
| 2025-01-13 (Monday) | 1,190 | KRW 198,212 | KRW 198,212 | ||||
| 2025-01-10 (Friday) | 1,190 | KRW 203,891 | KRW 203,891 | ||||
| 2025-01-09 (Thursday) | 1,190 | KRW 195,122 | KRW 195,122 | ||||
| 2025-01-09 (Thursday) | 1,190 | KRW 195,122 | KRW 195,122 | ||||
| 2025-01-09 (Thursday) | 1,190 | KRW 195,122 | KRW 195,122 | ||||
| 2025-01-08 (Wednesday) | 1,190 | KRW 196,282 | KRW 196,282 | ||||
| 2025-01-08 (Wednesday) | 1,190 | KRW 196,282 | KRW 196,282 | ||||
| 2025-01-08 (Wednesday) | 1,190 | KRW 196,282 | KRW 196,282 | ||||
| 2025-01-02 (Thursday) | 1,190 | KRW 184,993 | KRW 184,993 | 0 | KRW -5,371 | KRW 155.456 | KRW 159.97 |
| 2024-12-30 (Monday) | 1,190 | KRW 190,364 | KRW 190,364 | 0 | KRW -5,845 | KRW 159.97 | KRW 164.882 |
| 2024-12-06 (Friday) | 1,190 | KRW 196,209 | KRW 196,209 | -51 | KRW -5,947 | KRW 164.882 | KRW 162.898 |
| 2024-12-05 (Thursday) | 1,241 | KRW 202,156 | KRW 202,156 | 0 | KRW -4,193 | KRW 162.898 | KRW 166.276 |
| 2024-12-04 (Wednesday) | 1,241 | KRW 206,349 | KRW 206,349 | 0 | KRW -9,043 | KRW 166.276 | KRW 173.563 |
| 2024-12-03 (Tuesday) | 1,241 | KRW 215,392 | KRW 215,392 | 0 | KRW 6,516 | KRW 173.563 | KRW 168.313 |
| 2024-12-02 (Monday) | 1,241 | KRW 208,876 | KRW 208,876 | 0 | KRW -5,956 | KRW 168.313 | KRW 173.112 |
| 2024-11-29 (Friday) | 1,241 | KRW 214,832 | KRW 214,832 | 0 | KRW -1,249 | KRW 173.112 | KRW 174.118 |
| 2024-11-28 (Thursday) | 1,241 | KRW 216,081 | KRW 216,081 | 0 | KRW 3,762 | KRW 174.118 | KRW 171.087 |
| 2024-11-27 (Wednesday) | 1,241 | KRW 212,319 | KRW 212,319 | 0 | KRW 2,845 | KRW 171.087 | KRW 168.795 |
| 2024-11-26 (Tuesday) | 1,241 | KRW 209,474 | KRW 209,474 | 0 | KRW 2,714 | KRW 168.795 | KRW 166.608 |
| 2024-11-25 (Monday) | 1,241 | KRW 206,760 | KRW 206,760 | 0 | KRW -391 | KRW 166.608 | KRW 166.923 |
| 2024-11-22 (Friday) | 1,241 | KRW 207,151 | KRW 207,151 | 0 | KRW 251 | KRW 166.923 | KRW 166.72 |
| 2024-11-21 (Thursday) | 1,241 | KRW 206,900 | KRW 206,900 | 0 | KRW -1,413 | KRW 166.72 | KRW 167.859 |
| 2024-11-20 (Wednesday) | 1,241 | KRW 208,313 | KRW 208,313 | 0 | KRW -423 | KRW 167.859 | KRW 168.2 |
| 2024-11-19 (Tuesday) | 1,241 | KRW 208,736 | KRW 208,736 | 0 | KRW -4,739 | KRW 168.2 | KRW 172.019 |
| 2024-11-18 (Monday) | 1,241 | KRW 213,475 | KRW 213,475 | 0 | KRW -1,863 | KRW 172.019 | KRW 173.52 |
| 2024-11-12 (Tuesday) | 1,241 | KRW 215,338 | KRW 215,338 | 0 | KRW -7,516 | KRW 173.52 | KRW 179.576 |
| 2024-11-08 (Friday) | 1,241 | KRW 222,854 | KRW 222,854 | 0 | KRW 6,437 | KRW 179.576 | KRW 174.389 |
| 2024-11-07 (Thursday) | 1,241 | KRW 216,417 | KRW 216,417 | 0 | KRW 1,739 | KRW 174.389 | KRW 172.988 |
| 2024-11-06 (Wednesday) | 1,241 | KRW 214,678 | KRW 214,678 | 0 | KRW -15,762 | KRW 172.988 | KRW 185.689 |
| 2024-11-05 (Tuesday) | 1,241 | KRW 230,440 | KRW 230,440 | 0 | KRW -1,755 | KRW 185.689 | KRW 187.103 |
| 2024-11-04 (Monday) | 1,241 | KRW 232,195 | KRW 232,195 | 0 | KRW -1,752 | KRW 187.103 | KRW 188.515 |
| 2024-11-01 (Friday) | 1,241 | KRW 233,947 | KRW 233,947 | 0 | KRW -2,113 | KRW 188.515 | KRW 190.218 |
| 2024-10-31 (Thursday) | 1,241 | KRW 236,060 | KRW 236,060 | 0 | KRW 1,274 | KRW 190.218 | KRW 189.191 |
| 2024-10-30 (Wednesday) | 1,241 | KRW 234,786 | KRW 234,786 | 0 | KRW 2,062 | KRW 189.191 | KRW 187.529 |
| 2024-10-29 (Tuesday) | 1,241 | KRW 232,724 | KRW 232,724 | 0 | KRW -3,380 | KRW 187.529 | KRW 190.253 |
| 2024-10-28 (Monday) | 1,241 | KRW 236,104 | KRW 236,104 | 0 | KRW 5,553 | KRW 190.253 | KRW 185.778 |
| 2024-10-25 (Friday) | 1,241 | KRW 230,551 | KRW 230,551 | 0 | KRW -513 | KRW 185.778 | KRW 186.192 |
| 2024-10-24 (Thursday) | 1,241 | KRW 231,064 | KRW 231,064 | 0 | KRW 1,640 | KRW 186.192 | KRW 184.87 |
| 2024-10-23 (Wednesday) | 1,241 | KRW 229,424 | KRW 229,424 | 0 | KRW -4,820 | KRW 184.87 | KRW 188.754 |
| 2024-10-22 (Tuesday) | 1,241 | KRW 234,244 | KRW 234,244 | 0 | KRW -6,249 | KRW 188.754 | KRW 193.79 |
| 2024-10-21 (Monday) | 1,241 | KRW 240,493 | KRW 240,493 | 0 | KRW -10,479 | KRW 193.79 | KRW 202.234 |
| 2024-10-18 (Friday) | 1,241 | KRW 250,972 | KRW 250,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -103 | 177.387* | 178.88 Profit of 18,425 on sale | |||
| 2024-12-06 | SELL | -51 | 164.882* | 177.49 Profit of 9,052 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.