| 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 002710.KS holdings
| Date | Number of 002710.KS Shares Held | Base Market Value of 002710.KS Shares | Local Market Value of 002710.KS Shares | Change in 002710.KS Shares Held | Change in 002710.KS Base Value | Current Price per 002710.KS Share Held | Previous Price per 002710.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,806 | KRW 93,261 | KRW 93,261 | 0 | KRW -519 | KRW 19.4051 | KRW 19.5131 |
| 2025-03-11 (Tuesday) | 4,806 | KRW 93,780 | KRW 93,780 | 0 | KRW -3,667 | KRW 19.5131 | KRW 20.2761 |
| 2025-03-10 (Monday) | 4,806 | KRW 97,447 | KRW 97,447 | 0 | KRW 2,606 | KRW 20.2761 | KRW 19.7339 |
| 2025-03-07 (Friday) | 4,806 | KRW 94,841 | KRW 94,841 | 0 | KRW -1,636 | KRW 19.7339 | KRW 20.0743 |
| 2025-03-05 (Wednesday) | 4,806 | KRW 96,477 | KRW 96,477 | 0 | KRW 5,401 | KRW 20.0743 | KRW 18.9505 |
| 2025-03-04 (Tuesday) | 4,806 | KRW 91,076 | KRW 91,076 | 0 | KRW -4,853 | KRW 18.9505 | KRW 19.9603 |
| 2025-03-03 (Monday) | 4,806 | KRW 95,929 | KRW 95,929 | 0 | KRW 0 | KRW 19.9603 | KRW 19.9603 |
| 2025-02-28 (Friday) | 4,806 | KRW 95,929 | KRW 95,929 | 0 | KRW -8,832 | KRW 19.9603 | KRW 21.798 |
| 2025-02-27 (Thursday) | 4,806 | KRW 104,761 | KRW 104,761 | 0 | KRW -2,222 | KRW 21.798 | KRW 22.2603 |
| 2025-02-26 (Wednesday) | 4,806 | KRW 106,983 | KRW 106,983 | 0 | KRW 0 | KRW 22.2603 | KRW 22.2603 |
| 2025-02-25 (Tuesday) | 4,806 | KRW 106,983 | KRW 106,983 | 0 | KRW 407 | KRW 22.2603 | KRW 22.1756 |
| 2025-02-24 (Monday) | 4,806 | KRW 106,576 | KRW 106,576 | 0 | KRW 10,228 | KRW 22.1756 | KRW 20.0474 |
| 2025-02-21 (Friday) | 4,806 | KRW 96,348 | KRW 96,348 | 0 | KRW 3,780 | KRW 20.0474 | KRW 19.2609 |
| 2025-02-20 (Thursday) | 4,806 | KRW 92,568 | KRW 92,568 | 0 | KRW -1,297 | KRW 19.2609 | KRW 19.5308 |
| 2025-02-19 (Wednesday) | 4,806 | KRW 93,865 | KRW 93,865 | 0 | KRW 13,304 | KRW 19.5308 | KRW 16.7626 |
| 2025-02-18 (Tuesday) | 4,806 | KRW 80,561 | KRW 80,561 | 0 | KRW -1,278 | KRW 16.7626 | KRW 17.0285 |
| 2025-02-17 (Monday) | 4,806 | KRW 81,839 | KRW 81,839 | 0 | KRW 771 | KRW 17.0285 | KRW 16.8681 |
| 2025-02-14 (Friday) | 4,806 | KRW 81,068 | KRW 81,068 | 0 | KRW -2,120 | KRW 16.8681 | KRW 17.3092 |
| 2025-02-13 (Thursday) | 4,806 | KRW 83,188 | KRW 83,188 | 0 | KRW 3,992 | KRW 17.3092 | KRW 16.4786 |
| 2025-02-12 (Wednesday) | 4,806 | KRW 79,196 | KRW 79,196 | 0 | KRW 111 | KRW 16.4786 | KRW 16.4555 |
| 2025-02-11 (Tuesday) | 4,806 | KRW 79,085 | KRW 79,085 | 0 | KRW -2,709 | KRW 16.4555 | KRW 17.0191 |
| 2025-02-10 (Monday) | 4,806 | KRW 81,794 | KRW 81,794 | 0 | KRW 120 | KRW 17.0191 | KRW 16.9942 |
| 2025-02-07 (Friday) | 4,806 | KRW 81,674 | KRW 81,674 | 0 | KRW -3,166 | KRW 16.9942 | KRW 17.6529 |
| 2025-02-06 (Thursday) | 4,806 | KRW 84,840 | KRW 84,840 | 0 | KRW -1,659 | KRW 17.6529 | KRW 17.9981 |
| 2025-02-05 (Wednesday) | 4,806 | KRW 86,499 | KRW 86,499 | 0 | KRW 2,232 | KRW 17.9981 | KRW 17.5337 |
| 2025-02-04 (Tuesday) | 4,806 | KRW 84,267 | KRW 84,267 | 0 | KRW 1,549 | KRW 17.5337 | KRW 17.2114 |
| 2025-02-03 (Monday) | 4,806 | KRW 82,718 | KRW 82,718 | 0 | KRW -8,738 | KRW 17.2114 | KRW 19.0295 |
| 2025-01-31 (Friday) | 4,806 | KRW 91,456 | KRW 91,456 | 0 | KRW -2,401 | KRW 19.0295 | KRW 19.5291 |
| 2025-01-30 (Thursday) | 4,806 | KRW 93,857 | KRW 93,857 | 0 | KRW 0 | KRW 19.5291 | KRW 19.5291 |
| 2025-01-29 (Wednesday) | 4,806 | KRW 93,857 | KRW 93,857 | 0 | KRW 0 | KRW 19.5291 | KRW 19.5291 |
| 2025-01-28 (Tuesday) | 4,806 | KRW 93,857 | KRW 93,857 | 0 | KRW 0 | KRW 19.5291 | KRW 19.5291 |
| 2025-01-27 (Monday) | 4,806 | KRW 93,857 | KRW 93,857 | 0 | KRW 0 | KRW 19.5291 | KRW 19.5291 |
| 2025-01-24 (Friday) | 4,806 | KRW 93,857 | KRW 93,857 | 0 | KRW 222 | KRW 19.5291 | KRW 19.4829 |
| 2025-01-23 (Thursday) | 4,806 | KRW 93,635 | KRW 93,635 | 0 | KRW -3,863 | KRW 19.4829 | KRW 20.2867 |
| 2025-01-22 (Wednesday) | 4,806 | KRW 97,498 | KRW 97,498 | ||||
| 2025-01-21 (Tuesday) | 4,806 | KRW 96,804 | KRW 96,804 | ||||
| 2025-01-20 (Monday) | 4,806 | KRW 104,788 | KRW 104,788 | ||||
| 2025-01-17 (Friday) | 4,806 | KRW 100,877 | KRW 100,877 | ||||
| 2025-01-16 (Thursday) | 4,806 | KRW 100,792 | KRW 100,792 | ||||
| 2025-01-15 (Wednesday) | 4,806 | KRW 99,008 | KRW 99,008 | ||||
| 2025-01-14 (Tuesday) | 4,806 | KRW 102,137 | KRW 102,137 | ||||
| 2025-01-13 (Monday) | 4,806 | KRW 97,368 | KRW 97,368 | ||||
| 2025-01-10 (Friday) | 4,806 | KRW 97,600 | KRW 97,600 | ||||
| 2025-01-09 (Thursday) | 4,806 | KRW 99,532 | KRW 99,532 | ||||
| 2025-01-09 (Thursday) | 4,806 | KRW 99,532 | KRW 99,532 | ||||
| 2025-01-09 (Thursday) | 4,806 | KRW 99,532 | KRW 99,532 | ||||
| 2025-01-08 (Wednesday) | 4,806 | KRW 99,750 | KRW 99,750 | ||||
| 2025-01-08 (Wednesday) | 4,806 | KRW 99,750 | KRW 99,750 | ||||
| 2025-01-08 (Wednesday) | 4,806 | KRW 99,750 | KRW 99,750 | ||||
| 2025-01-02 (Thursday) | 4,806 | KRW 89,786 | KRW 89,786 | 0 | KRW 989 | KRW 18.6821 | KRW 18.4763 |
| 2024-12-30 (Monday) | 4,806 | KRW 88,797 | KRW 88,797 | 0 | KRW -20,754 | KRW 18.4763 | KRW 22.7946 |
| 2024-12-06 (Friday) | 4,806 | KRW 109,551 | KRW 109,551 | -216 | KRW -5,085 | KRW 22.7946 | KRW 22.8268 |
| 2024-12-05 (Thursday) | 5,022 | KRW 114,636 | KRW 114,636 | 0 | KRW -4,834 | KRW 22.8268 | KRW 23.7893 |
| 2024-12-04 (Wednesday) | 5,022 | KRW 119,470 | KRW 119,470 | 0 | KRW -6,353 | KRW 23.7893 | KRW 25.0544 |
| 2024-12-03 (Tuesday) | 5,022 | KRW 125,823 | KRW 125,823 | 0 | KRW 4,047 | KRW 25.0544 | KRW 24.2485 |
| 2024-12-02 (Monday) | 5,022 | KRW 121,776 | KRW 121,776 | 0 | KRW -3,320 | KRW 24.2485 | KRW 24.9096 |
| 2024-11-29 (Friday) | 5,022 | KRW 125,096 | KRW 125,096 | 0 | KRW -7,327 | KRW 24.9096 | KRW 26.3686 |
| 2024-11-28 (Thursday) | 5,022 | KRW 132,423 | KRW 132,423 | 0 | KRW 4,981 | KRW 26.3686 | KRW 25.3767 |
| 2024-11-27 (Wednesday) | 5,022 | KRW 127,442 | KRW 127,442 | 0 | KRW -968 | KRW 25.3767 | KRW 25.5695 |
| 2024-11-26 (Tuesday) | 5,022 | KRW 128,410 | KRW 128,410 | 0 | KRW -2,918 | KRW 25.5695 | KRW 26.1505 |
| 2024-11-25 (Monday) | 5,022 | KRW 131,328 | KRW 131,328 | 711 | KRW 26,617 | KRW 26.1505 | KRW 24.2893 |
| 2024-11-22 (Friday) | 4,311 | KRW 104,711 | KRW 104,711 | 0 | KRW -168 | KRW 24.2893 | KRW 24.3282 |
| 2024-11-21 (Thursday) | 4,311 | KRW 104,879 | KRW 104,879 | 0 | KRW -645 | KRW 24.3282 | KRW 24.4778 |
| 2024-11-20 (Wednesday) | 4,311 | KRW 105,524 | KRW 105,524 | 0 | KRW -454 | KRW 24.4778 | KRW 24.5832 |
| 2024-11-19 (Tuesday) | 4,311 | KRW 105,978 | KRW 105,978 | 0 | KRW 1,231 | KRW 24.5832 | KRW 24.2976 |
| 2024-11-18 (Monday) | 4,311 | KRW 104,747 | KRW 104,747 | 0 | KRW -12,605 | KRW 24.2976 | KRW 27.2215 |
| 2024-11-12 (Tuesday) | 4,311 | KRW 117,352 | KRW 117,352 | 0 | KRW -7,010 | KRW 27.2215 | KRW 28.8476 |
| 2024-11-08 (Friday) | 4,311 | KRW 124,362 | KRW 124,362 | 0 | KRW 7,657 | KRW 28.8476 | KRW 27.0714 |
| 2024-11-07 (Thursday) | 4,311 | KRW 116,705 | KRW 116,705 | 0 | KRW -3,727 | KRW 27.0714 | KRW 27.936 |
| 2024-11-06 (Wednesday) | 4,311 | KRW 120,432 | KRW 120,432 | 0 | KRW -13,090 | KRW 27.936 | KRW 30.9724 |
| 2024-11-05 (Tuesday) | 4,311 | KRW 133,522 | KRW 133,522 | 0 | KRW -4,843 | KRW 30.9724 | KRW 32.0958 |
| 2024-11-04 (Monday) | 4,311 | KRW 138,365 | KRW 138,365 | 0 | KRW 5,834 | KRW 32.0958 | KRW 30.7425 |
| 2024-11-01 (Friday) | 4,311 | KRW 132,531 | KRW 132,531 | 0 | KRW -4,140 | KRW 30.7425 | KRW 31.7029 |
| 2024-10-31 (Thursday) | 4,311 | KRW 136,671 | KRW 136,671 | 0 | KRW -4,149 | KRW 31.7029 | KRW 32.6653 |
| 2024-10-30 (Wednesday) | 4,311 | KRW 140,820 | KRW 140,820 | 0 | KRW -7,653 | KRW 32.6653 | KRW 34.4405 |
| 2024-10-29 (Tuesday) | 4,311 | KRW 148,473 | KRW 148,473 | 0 | KRW 2,024 | KRW 34.4405 | KRW 33.971 |
| 2024-10-28 (Monday) | 4,311 | KRW 146,449 | KRW 146,449 | 0 | KRW 5,672 | KRW 33.971 | KRW 32.6553 |
| 2024-10-25 (Friday) | 4,311 | KRW 140,777 | KRW 140,777 | 0 | KRW -393 | KRW 32.6553 | KRW 32.7465 |
| 2024-10-24 (Thursday) | 4,311 | KRW 141,170 | KRW 141,170 | 0 | KRW 2,830 | KRW 32.7465 | KRW 32.09 |
| 2024-10-23 (Wednesday) | 4,311 | KRW 138,340 | KRW 138,340 | 0 | KRW 1,835 | KRW 32.09 | KRW 31.6643 |
| 2024-10-22 (Tuesday) | 4,311 | KRW 136,505 | KRW 136,505 | 0 | KRW -643 | KRW 31.6643 | KRW 31.8135 |
| 2024-10-21 (Monday) | 4,311 | KRW 137,148 | KRW 137,148 | 0 | KRW 7,160 | KRW 31.8135 | KRW 30.1526 |
| 2024-10-18 (Friday) | 4,311 | KRW 129,988 | KRW 129,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -216 | 22.795* | 28.16 Profit of 6,083 on sale | |||
| 2024-11-25 | BUY | 711 | 26.151* | 29.55 |
* (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.