| 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 002840.KS holdings
| Date | Number of 002840.KS Shares Held | Base Market Value of 002840.KS Shares | Local Market Value of 002840.KS Shares | Change in 002840.KS Shares Held | Change in 002840.KS Base Value | Current Price per 002840.KS Share Held | Previous Price per 002840.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 385 | KRW 47,612 | KRW 47,612 | 0 | KRW 160 | KRW 123.668 | KRW 123.252 |
| 2025-03-11 (Tuesday) | 385 | KRW 47,452 | KRW 47,452 | 0 | KRW -181 | KRW 123.252 | KRW 123.722 |
| 2025-03-10 (Monday) | 385 | KRW 47,633 | KRW 47,633 | 0 | KRW -374 | KRW 123.722 | KRW 124.694 |
| 2025-03-07 (Friday) | 385 | KRW 48,007 | KRW 48,007 | 0 | KRW 312 | KRW 124.694 | KRW 123.883 |
| 2025-03-05 (Wednesday) | 385 | KRW 47,695 | KRW 47,695 | 0 | KRW 205 | KRW 123.883 | KRW 123.351 |
| 2025-03-04 (Tuesday) | 385 | KRW 47,490 | KRW 47,490 | 0 | KRW -408 | KRW 123.351 | KRW 124.41 |
| 2025-03-03 (Monday) | 385 | KRW 47,898 | KRW 47,898 | 0 | KRW 0 | KRW 124.41 | KRW 124.41 |
| 2025-02-28 (Friday) | 385 | KRW 47,898 | KRW 47,898 | 0 | KRW -694 | KRW 124.41 | KRW 126.213 |
| 2025-02-27 (Thursday) | 385 | KRW 48,592 | KRW 48,592 | 0 | KRW -143 | KRW 126.213 | KRW 126.584 |
| 2025-02-26 (Wednesday) | 385 | KRW 48,735 | KRW 48,735 | 0 | KRW -76 | KRW 126.584 | KRW 126.782 |
| 2025-02-25 (Tuesday) | 385 | KRW 48,811 | KRW 48,811 | 0 | KRW -256 | KRW 126.782 | KRW 127.447 |
| 2025-02-24 (Monday) | 385 | KRW 49,067 | KRW 49,067 | 0 | KRW 395 | KRW 127.447 | KRW 126.421 |
| 2025-02-21 (Friday) | 385 | KRW 48,672 | KRW 48,672 | 0 | KRW -24 | KRW 126.421 | KRW 126.483 |
| 2025-02-20 (Thursday) | 385 | KRW 48,696 | KRW 48,696 | 0 | KRW 476 | KRW 126.483 | KRW 125.247 |
| 2025-02-19 (Wednesday) | 385 | KRW 48,220 | KRW 48,220 | 0 | KRW 565 | KRW 125.247 | KRW 123.779 |
| 2025-02-18 (Tuesday) | 385 | KRW 47,655 | KRW 47,655 | 0 | KRW -734 | KRW 123.779 | KRW 125.686 |
| 2025-02-17 (Monday) | 385 | KRW 48,389 | KRW 48,389 | 0 | KRW 649 | KRW 125.686 | KRW 124 |
| 2025-02-14 (Friday) | 385 | KRW 47,740 | KRW 47,740 | 0 | KRW 546 | KRW 124 | KRW 122.582 |
| 2025-02-13 (Thursday) | 385 | KRW 47,194 | KRW 47,194 | 0 | KRW 599 | KRW 122.582 | KRW 121.026 |
| 2025-02-12 (Wednesday) | 385 | KRW 46,595 | KRW 46,595 | 0 | KRW -59 | KRW 121.026 | KRW 121.179 |
| 2025-02-11 (Tuesday) | 385 | KRW 46,654 | KRW 46,654 | 0 | KRW 893 | KRW 121.179 | KRW 118.86 |
| 2025-02-10 (Monday) | 385 | KRW 45,761 | KRW 45,761 | 0 | KRW 228 | KRW 118.86 | KRW 118.268 |
| 2025-02-07 (Friday) | 385 | KRW 45,533 | KRW 45,533 | 0 | KRW 499 | KRW 118.268 | KRW 116.971 |
| 2025-02-06 (Thursday) | 385 | KRW 45,034 | KRW 45,034 | 0 | KRW 1,433 | KRW 116.971 | KRW 113.249 |
| 2025-02-05 (Wednesday) | 385 | KRW 43,601 | KRW 43,601 | 0 | KRW 493 | KRW 113.249 | KRW 111.969 |
| 2025-02-04 (Tuesday) | 385 | KRW 43,108 | KRW 43,108 | 0 | KRW 17 | KRW 111.969 | KRW 111.925 |
| 2025-02-03 (Monday) | 385 | KRW 43,091 | KRW 43,091 | 0 | KRW -2,007 | KRW 111.925 | KRW 117.138 |
| 2025-01-31 (Friday) | 385 | KRW 45,098 | KRW 45,098 | 0 | KRW -794 | KRW 117.138 | KRW 119.2 |
| 2025-01-30 (Thursday) | 385 | KRW 45,892 | KRW 45,892 | 0 | KRW 0 | KRW 119.2 | KRW 119.2 |
| 2025-01-29 (Wednesday) | 385 | KRW 45,892 | KRW 45,892 | 0 | KRW 0 | KRW 119.2 | KRW 119.2 |
| 2025-01-28 (Tuesday) | 385 | KRW 45,892 | KRW 45,892 | 0 | KRW 0 | KRW 119.2 | KRW 119.2 |
| 2025-01-27 (Monday) | 385 | KRW 45,892 | KRW 45,892 | 0 | KRW 0 | KRW 119.2 | KRW 119.2 |
| 2025-01-24 (Friday) | 385 | KRW 45,892 | KRW 45,892 | 0 | KRW 217 | KRW 119.2 | KRW 118.636 |
| 2025-01-23 (Thursday) | 385 | KRW 45,675 | KRW 45,675 | 0 | KRW -518 | KRW 118.636 | KRW 119.982 |
| 2025-01-22 (Wednesday) | 385 | KRW 46,193 | KRW 46,193 | ||||
| 2025-01-21 (Tuesday) | 385 | KRW 45,727 | KRW 45,727 | ||||
| 2025-01-20 (Monday) | 385 | KRW 45,725 | KRW 45,725 | ||||
| 2025-01-17 (Friday) | 385 | KRW 45,529 | KRW 45,529 | ||||
| 2025-01-16 (Thursday) | 385 | KRW 46,252 | KRW 46,252 | ||||
| 2025-01-15 (Wednesday) | 385 | KRW 45,059 | KRW 45,059 | ||||
| 2025-01-14 (Tuesday) | 385 | KRW 45,987 | KRW 45,987 | ||||
| 2025-01-13 (Monday) | 385 | KRW 46,119 | KRW 46,119 | ||||
| 2025-01-10 (Friday) | 385 | KRW 46,780 | KRW 46,780 | ||||
| 2025-01-09 (Thursday) | 385 | KRW 47,339 | KRW 47,339 | ||||
| 2025-01-09 (Thursday) | 385 | KRW 47,339 | KRW 47,339 | ||||
| 2025-01-09 (Thursday) | 385 | KRW 47,339 | KRW 47,339 | ||||
| 2025-01-08 (Wednesday) | 385 | KRW 47,892 | KRW 47,892 | ||||
| 2025-01-08 (Wednesday) | 385 | KRW 47,892 | KRW 47,892 | ||||
| 2025-01-08 (Wednesday) | 385 | KRW 47,892 | KRW 47,892 | ||||
| 2025-01-02 (Thursday) | 385 | KRW 48,589 | KRW 48,589 | 0 | KRW -577 | KRW 126.205 | KRW 127.704 |
| 2024-12-30 (Monday) | 385 | KRW 49,166 | KRW 49,166 | 0 | KRW -2,269 | KRW 127.704 | KRW 133.597 |
| 2024-12-06 (Friday) | 385 | KRW 51,435 | KRW 51,435 | -18 | KRW -4,131 | KRW 133.597 | KRW 137.881 |
| 2024-12-05 (Thursday) | 403 | KRW 55,566 | KRW 55,566 | 0 | KRW -756 | KRW 137.881 | KRW 139.757 |
| 2024-12-04 (Wednesday) | 403 | KRW 56,322 | KRW 56,322 | 0 | KRW -267 | KRW 139.757 | KRW 140.419 |
| 2024-12-03 (Tuesday) | 403 | KRW 56,589 | KRW 56,589 | 0 | KRW 773 | KRW 140.419 | KRW 138.501 |
| 2024-12-02 (Monday) | 403 | KRW 55,816 | KRW 55,816 | 0 | KRW 611 | KRW 138.501 | KRW 136.985 |
| 2024-11-29 (Friday) | 403 | KRW 55,205 | KRW 55,205 | 0 | KRW 282 | KRW 136.985 | KRW 136.285 |
| 2024-11-28 (Thursday) | 403 | KRW 54,923 | KRW 54,923 | 0 | KRW 82 | KRW 136.285 | KRW 136.082 |
| 2024-11-27 (Wednesday) | 403 | KRW 54,841 | KRW 54,841 | 0 | KRW -760 | KRW 136.082 | KRW 137.968 |
| 2024-11-26 (Tuesday) | 403 | KRW 55,601 | KRW 55,601 | 0 | KRW -2,196 | KRW 137.968 | KRW 143.417 |
| 2024-11-25 (Monday) | 403 | KRW 57,797 | KRW 57,797 | 0 | KRW 14 | KRW 143.417 | KRW 143.382 |
| 2024-11-22 (Friday) | 403 | KRW 57,783 | KRW 57,783 | 0 | KRW 2,418 | KRW 143.382 | KRW 137.382 |
| 2024-11-21 (Thursday) | 403 | KRW 55,365 | KRW 55,365 | 0 | KRW -520 | KRW 137.382 | KRW 138.672 |
| 2024-11-20 (Wednesday) | 403 | KRW 55,885 | KRW 55,885 | 0 | KRW 1,947 | KRW 138.672 | KRW 133.841 |
| 2024-11-19 (Tuesday) | 403 | KRW 53,938 | KRW 53,938 | 0 | KRW -1,174 | KRW 133.841 | KRW 136.754 |
| 2024-11-18 (Monday) | 403 | KRW 55,112 | KRW 55,112 | 0 | KRW -601 | KRW 136.754 | KRW 138.246 |
| 2024-11-12 (Tuesday) | 403 | KRW 55,713 | KRW 55,713 | 0 | KRW -2,066 | KRW 138.246 | KRW 143.372 |
| 2024-11-08 (Friday) | 403 | KRW 57,779 | KRW 57,779 | 0 | KRW 315 | KRW 143.372 | KRW 142.591 |
| 2024-11-07 (Thursday) | 403 | KRW 57,464 | KRW 57,464 | 0 | KRW -270 | KRW 142.591 | KRW 143.261 |
| 2024-11-06 (Wednesday) | 403 | KRW 57,734 | KRW 57,734 | 0 | KRW -554 | KRW 143.261 | KRW 144.635 |
| 2024-11-05 (Tuesday) | 403 | KRW 58,288 | KRW 58,288 | 0 | KRW -799 | KRW 144.635 | KRW 146.618 |
| 2024-11-04 (Monday) | 403 | KRW 59,087 | KRW 59,087 | 0 | KRW -83 | KRW 146.618 | KRW 146.824 |
| 2024-11-01 (Friday) | 403 | KRW 59,170 | KRW 59,170 | 0 | KRW 326 | KRW 146.824 | KRW 146.015 |
| 2024-10-31 (Thursday) | 403 | KRW 58,844 | KRW 58,844 | 0 | KRW 1,173 | KRW 146.015 | KRW 143.104 |
| 2024-10-30 (Wednesday) | 403 | KRW 57,671 | KRW 57,671 | 0 | KRW -405 | KRW 143.104 | KRW 144.109 |
| 2024-10-29 (Tuesday) | 403 | KRW 58,076 | KRW 58,076 | 0 | KRW 1,103 | KRW 144.109 | KRW 141.372 |
| 2024-10-28 (Monday) | 403 | KRW 56,973 | KRW 56,973 | 0 | KRW -310 | KRW 141.372 | KRW 142.141 |
| 2024-10-25 (Friday) | 403 | KRW 57,283 | KRW 57,283 | 0 | KRW -555 | KRW 142.141 | KRW 143.519 |
| 2024-10-24 (Thursday) | 403 | KRW 57,838 | KRW 57,838 | 0 | KRW -131 | KRW 143.519 | KRW 143.844 |
| 2024-10-23 (Wednesday) | 403 | KRW 57,969 | KRW 57,969 | 0 | KRW -725 | KRW 143.844 | KRW 145.643 |
| 2024-10-22 (Tuesday) | 403 | KRW 58,694 | KRW 58,694 | 0 | KRW -209 | KRW 145.643 | KRW 146.161 |
| 2024-10-21 (Monday) | 403 | KRW 58,903 | KRW 58,903 | 0 | KRW -89 | KRW 146.161 | KRW 146.382 |
| 2024-10-18 (Friday) | 403 | KRW 58,992 | KRW 58,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -18 | 133.597* | 141.29 Profit of 2,543 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.