| 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 002790.KS holdings
| Date | Number of 002790.KS Shares Held | Base Market Value of 002790.KS Shares | Local Market Value of 002790.KS Shares | Change in 002790.KS Shares Held | Change in 002790.KS Base Value | Current Price per 002790.KS Share Held | Previous Price per 002790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,571 | KRW 113,775 | KRW 113,775 | 0 | KRW 2,131 | KRW 15.0277 | KRW 14.7463 |
| 2025-03-11 (Tuesday) | 7,571 | KRW 111,644 | KRW 111,644 | 0 | KRW -2,511 | KRW 14.7463 | KRW 15.0779 |
| 2025-03-10 (Monday) | 7,571 | KRW 114,155 | KRW 114,155 | 0 | KRW -2,805 | KRW 15.0779 | KRW 15.4484 |
| 2025-03-07 (Friday) | 7,571 | KRW 116,960 | KRW 116,960 | 0 | KRW 5,316 | KRW 15.4484 | KRW 14.7463 |
| 2025-03-05 (Wednesday) | 7,571 | KRW 111,644 | KRW 111,644 | 0 | KRW 2,355 | KRW 14.7463 | KRW 14.4352 |
| 2025-03-04 (Tuesday) | 7,571 | KRW 109,289 | KRW 109,289 | 0 | KRW -428 | KRW 14.4352 | KRW 14.4917 |
| 2025-03-03 (Monday) | 7,571 | KRW 109,717 | KRW 109,717 | 0 | KRW 0 | KRW 14.4917 | KRW 14.4917 |
| 2025-02-28 (Friday) | 7,571 | KRW 109,717 | KRW 109,717 | 0 | KRW -6,514 | KRW 14.4917 | KRW 15.3521 |
| 2025-02-27 (Thursday) | 7,571 | KRW 116,231 | KRW 116,231 | 0 | KRW 2 | KRW 15.3521 | KRW 15.3519 |
| 2025-02-26 (Wednesday) | 7,571 | KRW 116,229 | KRW 116,229 | 0 | KRW -977 | KRW 15.3519 | KRW 15.4809 |
| 2025-02-25 (Tuesday) | 7,571 | KRW 117,206 | KRW 117,206 | 0 | KRW -26 | KRW 15.4809 | KRW 15.4843 |
| 2025-02-24 (Monday) | 7,571 | KRW 117,232 | KRW 117,232 | 0 | KRW 560 | KRW 15.4843 | KRW 15.4104 |
| 2025-02-21 (Friday) | 7,571 | KRW 116,672 | KRW 116,672 | 0 | KRW -1,251 | KRW 15.4104 | KRW 15.5756 |
| 2025-02-20 (Thursday) | 7,571 | KRW 117,923 | KRW 117,923 | 0 | KRW 2,681 | KRW 15.5756 | KRW 15.2215 |
| 2025-02-19 (Wednesday) | 7,571 | KRW 115,242 | KRW 115,242 | 0 | KRW 2,492 | KRW 15.2215 | KRW 14.8924 |
| 2025-02-18 (Tuesday) | 7,571 | KRW 112,750 | KRW 112,750 | 0 | KRW -2,257 | KRW 14.8924 | KRW 15.1905 |
| 2025-02-17 (Monday) | 7,571 | KRW 115,007 | KRW 115,007 | 0 | KRW 148 | KRW 15.1905 | KRW 15.1709 |
| 2025-02-14 (Friday) | 7,571 | KRW 114,859 | KRW 114,859 | 0 | KRW 2,121 | KRW 15.1709 | KRW 14.8908 |
| 2025-02-13 (Thursday) | 7,571 | KRW 112,738 | KRW 112,738 | 0 | KRW -40 | KRW 14.8908 | KRW 14.8961 |
| 2025-02-12 (Wednesday) | 7,571 | KRW 112,778 | KRW 112,778 | 0 | KRW 443 | KRW 14.8961 | KRW 14.8375 |
| 2025-02-11 (Tuesday) | 7,571 | KRW 112,335 | KRW 112,335 | 0 | KRW -867 | KRW 14.8375 | KRW 14.9521 |
| 2025-02-10 (Monday) | 7,571 | KRW 113,202 | KRW 113,202 | 0 | KRW -1,863 | KRW 14.9521 | KRW 15.1981 |
| 2025-02-07 (Friday) | 7,571 | KRW 115,065 | KRW 115,065 | 0 | KRW -7,339 | KRW 15.1981 | KRW 16.1675 |
| 2025-02-06 (Thursday) | 7,571 | KRW 122,404 | KRW 122,404 | 0 | KRW 2,125 | KRW 16.1675 | KRW 15.8868 |
| 2025-02-05 (Wednesday) | 7,571 | KRW 120,279 | KRW 120,279 | 0 | KRW 470 | KRW 15.8868 | KRW 15.8247 |
| 2025-02-04 (Tuesday) | 7,571 | KRW 119,809 | KRW 119,809 | 0 | KRW 855 | KRW 15.8247 | KRW 15.7118 |
| 2025-02-03 (Monday) | 7,571 | KRW 118,954 | KRW 118,954 | 0 | KRW -6,882 | KRW 15.7118 | KRW 16.6208 |
| 2025-01-31 (Friday) | 7,571 | KRW 125,836 | KRW 125,836 | 0 | KRW 199 | KRW 16.6208 | KRW 16.5945 |
| 2025-01-30 (Thursday) | 7,571 | KRW 125,637 | KRW 125,637 | 0 | KRW 0 | KRW 16.5945 | KRW 16.5945 |
| 2025-01-29 (Wednesday) | 7,571 | KRW 125,637 | KRW 125,637 | 0 | KRW 0 | KRW 16.5945 | KRW 16.5945 |
| 2025-01-28 (Tuesday) | 7,571 | KRW 125,637 | KRW 125,637 | 0 | KRW 0 | KRW 16.5945 | KRW 16.5945 |
| 2025-01-27 (Monday) | 7,571 | KRW 125,637 | KRW 125,637 | 0 | KRW 0 | KRW 16.5945 | KRW 16.5945 |
| 2025-01-24 (Friday) | 7,571 | KRW 125,637 | KRW 125,637 | 0 | KRW 520 | KRW 16.5945 | KRW 16.5258 |
| 2025-01-23 (Thursday) | 7,571 | KRW 125,117 | KRW 125,117 | 0 | KRW -2,392 | KRW 16.5258 | KRW 16.8418 |
| 2025-01-22 (Wednesday) | 7,571 | KRW 127,509 | KRW 127,509 | ||||
| 2025-01-21 (Tuesday) | 7,571 | KRW 126,205 | KRW 126,205 | ||||
| 2025-01-20 (Monday) | 7,571 | KRW 125,175 | KRW 125,175 | ||||
| 2025-01-17 (Friday) | 7,571 | KRW 124,638 | KRW 124,638 | ||||
| 2025-01-16 (Thursday) | 7,571 | KRW 124,737 | KRW 124,737 | ||||
| 2025-01-15 (Wednesday) | 7,571 | KRW 117,625 | KRW 117,625 | ||||
| 2025-01-14 (Tuesday) | 7,571 | KRW 116,923 | KRW 116,923 | ||||
| 2025-01-13 (Monday) | 7,571 | KRW 117,356 | KRW 117,356 | ||||
| 2025-01-10 (Friday) | 7,571 | KRW 117,057 | KRW 117,057 | ||||
| 2025-01-09 (Thursday) | 7,571 | KRW 117,143 | KRW 117,143 | ||||
| 2025-01-09 (Thursday) | 7,571 | KRW 117,143 | KRW 117,143 | ||||
| 2025-01-09 (Thursday) | 7,571 | KRW 117,143 | KRW 117,143 | ||||
| 2025-01-08 (Wednesday) | 7,571 | KRW 118,894 | KRW 118,894 | ||||
| 2025-01-08 (Wednesday) | 7,571 | KRW 118,894 | KRW 118,894 | ||||
| 2025-01-08 (Wednesday) | 7,571 | KRW 118,894 | KRW 118,894 | ||||
| 2025-01-02 (Thursday) | 7,571 | KRW 107,114 | KRW 107,114 | 0 | KRW 143 | KRW 14.1479 | KRW 14.129 |
| 2024-12-30 (Monday) | 7,571 | KRW 106,971 | KRW 106,971 | 0 | KRW -6,925 | KRW 14.129 | KRW 15.0437 |
| 2024-12-06 (Friday) | 7,571 | KRW 113,896 | KRW 113,896 | -339 | KRW -7,409 | KRW 15.0437 | KRW 15.3357 |
| 2024-12-05 (Thursday) | 7,910 | KRW 121,305 | KRW 121,305 | 0 | KRW -3,489 | KRW 15.3357 | KRW 15.7767 |
| 2024-12-04 (Wednesday) | 7,910 | KRW 124,794 | KRW 124,794 | 0 | KRW -4,037 | KRW 15.7767 | KRW 16.2871 |
| 2024-12-03 (Tuesday) | 7,910 | KRW 128,831 | KRW 128,831 | 0 | KRW 3,875 | KRW 16.2871 | KRW 15.7972 |
| 2024-12-02 (Monday) | 7,910 | KRW 124,956 | KRW 124,956 | 0 | KRW -352 | KRW 15.7972 | KRW 15.8417 |
| 2024-11-29 (Friday) | 7,910 | KRW 125,308 | KRW 125,308 | 0 | KRW -3,351 | KRW 15.8417 | KRW 16.2654 |
| 2024-11-28 (Thursday) | 7,910 | KRW 128,659 | KRW 128,659 | 0 | KRW 973 | KRW 16.2654 | KRW 16.1424 |
| 2024-11-27 (Wednesday) | 7,910 | KRW 127,686 | KRW 127,686 | 0 | KRW -456 | KRW 16.1424 | KRW 16.2 |
| 2024-11-26 (Tuesday) | 7,910 | KRW 128,142 | KRW 128,142 | 0 | KRW 1,435 | KRW 16.2 | KRW 16.0186 |
| 2024-11-25 (Monday) | 7,910 | KRW 126,707 | KRW 126,707 | 0 | KRW 1,725 | KRW 16.0186 | KRW 15.8005 |
| 2024-11-22 (Friday) | 7,910 | KRW 124,982 | KRW 124,982 | 0 | KRW 747 | KRW 15.8005 | KRW 15.7061 |
| 2024-11-21 (Thursday) | 7,910 | KRW 124,235 | KRW 124,235 | 0 | KRW -1,149 | KRW 15.7061 | KRW 15.8513 |
| 2024-11-20 (Wednesday) | 7,910 | KRW 125,384 | KRW 125,384 | 0 | KRW -1,124 | KRW 15.8513 | KRW 15.9934 |
| 2024-11-19 (Tuesday) | 7,910 | KRW 126,508 | KRW 126,508 | 0 | KRW -771 | KRW 15.9934 | KRW 16.0909 |
| 2024-11-18 (Monday) | 7,910 | KRW 127,279 | KRW 127,279 | 0 | KRW 3,271 | KRW 16.0909 | KRW 15.6774 |
| 2024-11-12 (Tuesday) | 7,910 | KRW 124,008 | KRW 124,008 | 0 | KRW -11,476 | KRW 15.6774 | KRW 17.1282 |
| 2024-11-08 (Friday) | 7,910 | KRW 135,484 | KRW 135,484 | 0 | KRW 91 | KRW 17.1282 | KRW 17.1167 |
| 2024-11-07 (Thursday) | 7,910 | KRW 135,393 | KRW 135,393 | 0 | KRW 259 | KRW 17.1167 | KRW 17.0839 |
| 2024-11-06 (Wednesday) | 7,910 | KRW 135,134 | KRW 135,134 | 0 | KRW -2,566 | KRW 17.0839 | KRW 17.4083 |
| 2024-11-05 (Tuesday) | 7,910 | KRW 137,700 | KRW 137,700 | 0 | KRW -1,355 | KRW 17.4083 | KRW 17.5796 |
| 2024-11-04 (Monday) | 7,910 | KRW 139,055 | KRW 139,055 | 0 | KRW 6,285 | KRW 17.5796 | KRW 16.7851 |
| 2024-11-01 (Friday) | 7,910 | KRW 132,770 | KRW 132,770 | 0 | KRW 4,662 | KRW 16.7851 | KRW 16.1957 |
| 2024-10-31 (Thursday) | 7,910 | KRW 128,108 | KRW 128,108 | 0 | KRW -3,802 | KRW 16.1957 | KRW 16.6764 |
| 2024-10-30 (Wednesday) | 7,910 | KRW 131,910 | KRW 131,910 | 0 | KRW 119 | KRW 16.6764 | KRW 16.6613 |
| 2024-10-29 (Tuesday) | 7,910 | KRW 131,791 | KRW 131,791 | 0 | KRW 1,290 | KRW 16.6613 | KRW 16.4982 |
| 2024-10-28 (Monday) | 7,910 | KRW 130,501 | KRW 130,501 | 0 | KRW 3,485 | KRW 16.4982 | KRW 16.0576 |
| 2024-10-25 (Friday) | 7,910 | KRW 127,016 | KRW 127,016 | 0 | KRW -5,935 | KRW 16.0576 | KRW 16.808 |
| 2024-10-24 (Thursday) | 7,910 | KRW 132,951 | KRW 132,951 | 0 | KRW 169 | KRW 16.808 | KRW 16.7866 |
| 2024-10-23 (Wednesday) | 7,910 | KRW 132,782 | KRW 132,782 | 0 | KRW 385 | KRW 16.7866 | KRW 16.7379 |
| 2024-10-22 (Tuesday) | 7,910 | KRW 132,397 | KRW 132,397 | 0 | KRW -3,348 | KRW 16.7379 | KRW 17.1612 |
| 2024-10-21 (Monday) | 7,910 | KRW 135,745 | KRW 135,745 | 0 | KRW -256 | KRW 17.1612 | KRW 17.1936 |
| 2024-10-18 (Friday) | 7,910 | KRW 136,001 | KRW 136,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -339 | 15.044* | 16.38 Profit of 5,554 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.