| 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 003030.KS holdings
| Date | Number of 003030.KS Shares Held | Base Market Value of 003030.KS Shares | Local Market Value of 003030.KS Shares | Change in 003030.KS Shares Held | Change in 003030.KS Base Value | Current Price per 003030.KS Share Held | Previous Price per 003030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 349 | KRW 66,882 | KRW 66,882 | 0 | KRW 3,449 | KRW 191.639 | KRW 181.756 |
| 2025-03-11 (Tuesday) | 349 | KRW 63,433 | KRW 63,433 | 0 | KRW -1,083 | KRW 181.756 | KRW 184.86 |
| 2025-03-10 (Monday) | 349 | KRW 64,516 | KRW 64,516 | 0 | KRW -1,340 | KRW 184.86 | KRW 188.699 |
| 2025-03-07 (Friday) | 349 | KRW 65,856 | KRW 65,856 | 0 | KRW 5,034 | KRW 188.699 | KRW 174.275 |
| 2025-03-05 (Wednesday) | 349 | KRW 60,822 | KRW 60,822 | 0 | KRW 296 | KRW 174.275 | KRW 173.427 |
| 2025-03-04 (Tuesday) | 349 | KRW 60,526 | KRW 60,526 | 0 | KRW 4,463 | KRW 173.427 | KRW 160.639 |
| 2025-03-03 (Monday) | 349 | KRW 56,063 | KRW 56,063 | 0 | KRW 0 | KRW 160.639 | KRW 160.639 |
| 2025-02-28 (Friday) | 349 | KRW 56,063 | KRW 56,063 | -126 | KRW -20,316 | KRW 160.639 | KRW 160.798 |
| 2025-02-27 (Thursday) | 475 | KRW 76,379 | KRW 76,379 | 0 | KRW -4,332 | KRW 160.798 | KRW 169.918 |
| 2025-02-26 (Wednesday) | 475 | KRW 80,711 | KRW 80,711 | 0 | KRW 1,533 | KRW 169.918 | KRW 166.691 |
| 2025-02-25 (Tuesday) | 475 | KRW 79,178 | KRW 79,178 | 0 | KRW 3,631 | KRW 166.691 | KRW 159.046 |
| 2025-02-24 (Monday) | 475 | KRW 75,547 | KRW 75,547 | 0 | KRW 526 | KRW 159.046 | KRW 157.939 |
| 2025-02-21 (Friday) | 475 | KRW 75,021 | KRW 75,021 | 0 | KRW -945 | KRW 157.939 | KRW 159.928 |
| 2025-02-20 (Thursday) | 475 | KRW 75,966 | KRW 75,966 | 0 | KRW 3,664 | KRW 159.928 | KRW 152.215 |
| 2025-02-19 (Wednesday) | 475 | KRW 72,302 | KRW 72,302 | 0 | KRW 741 | KRW 152.215 | KRW 150.655 |
| 2025-02-18 (Tuesday) | 475 | KRW 71,561 | KRW 71,561 | 0 | KRW -1,088 | KRW 150.655 | KRW 152.945 |
| 2025-02-17 (Monday) | 475 | KRW 72,649 | KRW 72,649 | 0 | KRW 1,245 | KRW 152.945 | KRW 150.324 |
| 2025-02-14 (Friday) | 475 | KRW 71,404 | KRW 71,404 | 0 | KRW 1,493 | KRW 150.324 | KRW 147.181 |
| 2025-02-13 (Thursday) | 475 | KRW 69,911 | KRW 69,911 | 0 | KRW 2,586 | KRW 147.181 | KRW 141.737 |
| 2025-02-12 (Wednesday) | 475 | KRW 67,325 | KRW 67,325 | 0 | KRW -1,354 | KRW 141.737 | KRW 144.587 |
| 2025-02-11 (Tuesday) | 475 | KRW 68,679 | KRW 68,679 | 0 | KRW -380 | KRW 144.587 | KRW 145.387 |
| 2025-02-10 (Monday) | 475 | KRW 69,059 | KRW 69,059 | 0 | KRW -999 | KRW 145.387 | KRW 147.491 |
| 2025-02-07 (Friday) | 475 | KRW 70,058 | KRW 70,058 | 0 | KRW -1,322 | KRW 147.491 | KRW 150.274 |
| 2025-02-06 (Thursday) | 475 | KRW 71,380 | KRW 71,380 | 0 | KRW -301 | KRW 150.274 | KRW 150.907 |
| 2025-02-05 (Wednesday) | 475 | KRW 71,681 | KRW 71,681 | 0 | KRW -240 | KRW 150.907 | KRW 151.413 |
| 2025-02-04 (Tuesday) | 475 | KRW 71,921 | KRW 71,921 | 0 | KRW 4,251 | KRW 151.413 | KRW 142.463 |
| 2025-02-03 (Monday) | 475 | KRW 67,670 | KRW 67,670 | 0 | KRW 653 | KRW 142.463 | KRW 141.088 |
| 2025-01-31 (Friday) | 475 | KRW 67,017 | KRW 67,017 | 0 | KRW -3,841 | KRW 141.088 | KRW 149.175 |
| 2025-01-30 (Thursday) | 475 | KRW 70,858 | KRW 70,858 | 0 | KRW 0 | KRW 149.175 | KRW 149.175 |
| 2025-01-29 (Wednesday) | 475 | KRW 70,858 | KRW 70,858 | 0 | KRW 0 | KRW 149.175 | KRW 149.175 |
| 2025-01-28 (Tuesday) | 475 | KRW 70,858 | KRW 70,858 | 0 | KRW 0 | KRW 149.175 | KRW 149.175 |
| 2025-01-27 (Monday) | 475 | KRW 70,858 | KRW 70,858 | 0 | KRW 0 | KRW 149.175 | KRW 149.175 |
| 2025-01-24 (Friday) | 475 | KRW 70,858 | KRW 70,858 | 0 | KRW 1,780 | KRW 149.175 | KRW 145.427 |
| 2025-01-23 (Thursday) | 475 | KRW 69,078 | KRW 69,078 | 0 | KRW -1,003 | KRW 145.427 | KRW 147.539 |
| 2025-01-22 (Wednesday) | 475 | KRW 70,081 | KRW 70,081 | ||||
| 2025-01-21 (Tuesday) | 475 | KRW 73,572 | KRW 73,572 | ||||
| 2025-01-20 (Monday) | 475 | KRW 71,171 | KRW 71,171 | ||||
| 2025-01-17 (Friday) | 475 | KRW 66,142 | KRW 66,142 | ||||
| 2025-01-16 (Thursday) | 475 | KRW 59,607 | KRW 59,607 | ||||
| 2025-01-15 (Wednesday) | 475 | KRW 59,818 | KRW 59,818 | ||||
| 2025-01-14 (Tuesday) | 475 | KRW 60,470 | KRW 60,470 | ||||
| 2025-01-13 (Monday) | 475 | KRW 61,260 | KRW 61,260 | ||||
| 2025-01-10 (Friday) | 475 | KRW 60,633 | KRW 60,633 | ||||
| 2025-01-09 (Thursday) | 475 | KRW 61,137 | KRW 61,137 | ||||
| 2025-01-09 (Thursday) | 475 | KRW 61,137 | KRW 61,137 | ||||
| 2025-01-09 (Thursday) | 475 | KRW 61,137 | KRW 61,137 | ||||
| 2025-01-08 (Wednesday) | 475 | KRW 60,230 | KRW 60,230 | ||||
| 2025-01-08 (Wednesday) | 475 | KRW 60,230 | KRW 60,230 | ||||
| 2025-01-08 (Wednesday) | 475 | KRW 60,230 | KRW 60,230 | ||||
| 2025-01-02 (Thursday) | 475 | KRW 57,357 | KRW 57,357 | 0 | KRW -883 | KRW 120.752 | KRW 122.611 |
| 2024-12-30 (Monday) | 475 | KRW 58,240 | KRW 58,240 | 0 | KRW 1,208 | KRW 122.611 | KRW 120.067 |
| 2024-12-06 (Friday) | 475 | KRW 57,032 | KRW 57,032 | -21 | KRW -3,890 | KRW 120.067 | KRW 122.827 |
| 2024-12-05 (Thursday) | 496 | KRW 60,922 | KRW 60,922 | 0 | KRW -836 | KRW 122.827 | KRW 124.512 |
| 2024-12-04 (Wednesday) | 496 | KRW 61,758 | KRW 61,758 | 0 | KRW -2,304 | KRW 124.512 | KRW 129.157 |
| 2024-12-03 (Tuesday) | 496 | KRW 64,062 | KRW 64,062 | 0 | KRW 2,228 | KRW 129.157 | KRW 124.665 |
| 2024-12-02 (Monday) | 496 | KRW 61,834 | KRW 61,834 | 0 | KRW 858 | KRW 124.665 | KRW 122.935 |
| 2024-11-29 (Friday) | 496 | KRW 60,976 | KRW 60,976 | 0 | KRW -1,148 | KRW 122.935 | KRW 125.25 |
| 2024-11-28 (Thursday) | 496 | KRW 62,124 | KRW 62,124 | 0 | KRW 699 | KRW 125.25 | KRW 123.841 |
| 2024-11-27 (Wednesday) | 496 | KRW 61,425 | KRW 61,425 | 0 | KRW 52 | KRW 123.841 | KRW 123.736 |
| 2024-11-26 (Tuesday) | 496 | KRW 61,373 | KRW 61,373 | 0 | KRW 1,492 | KRW 123.736 | KRW 120.728 |
| 2024-11-25 (Monday) | 496 | KRW 59,881 | KRW 59,881 | 0 | KRW -1,966 | KRW 120.728 | KRW 124.692 |
| 2024-11-22 (Friday) | 496 | KRW 61,847 | KRW 61,847 | 0 | KRW 803 | KRW 124.692 | KRW 123.073 |
| 2024-11-21 (Thursday) | 496 | KRW 61,044 | KRW 61,044 | 0 | KRW -285 | KRW 123.073 | KRW 123.647 |
| 2024-11-20 (Wednesday) | 496 | KRW 61,329 | KRW 61,329 | 0 | KRW 1,005 | KRW 123.647 | KRW 121.621 |
| 2024-11-19 (Tuesday) | 496 | KRW 60,324 | KRW 60,324 | 0 | KRW 1,843 | KRW 121.621 | KRW 117.905 |
| 2024-11-18 (Monday) | 496 | KRW 58,481 | KRW 58,481 | 0 | KRW -4,610 | KRW 117.905 | KRW 127.2 |
| 2024-11-12 (Tuesday) | 496 | KRW 63,091 | KRW 63,091 | 0 | KRW -4,623 | KRW 127.2 | KRW 136.52 |
| 2024-11-08 (Friday) | 496 | KRW 67,714 | KRW 67,714 | 0 | KRW 1,784 | KRW 136.52 | KRW 132.923 |
| 2024-11-07 (Thursday) | 496 | KRW 65,930 | KRW 65,930 | 0 | KRW 1,125 | KRW 132.923 | KRW 130.655 |
| 2024-11-06 (Wednesday) | 496 | KRW 64,805 | KRW 64,805 | 0 | KRW 1,809 | KRW 130.655 | KRW 127.008 |
| 2024-11-05 (Tuesday) | 496 | KRW 62,996 | KRW 62,996 | 0 | KRW -1,478 | KRW 127.008 | KRW 129.988 |
| 2024-11-04 (Monday) | 496 | KRW 64,474 | KRW 64,474 | 0 | KRW 2,366 | KRW 129.988 | KRW 125.218 |
| 2024-11-01 (Friday) | 496 | KRW 62,108 | KRW 62,108 | 0 | KRW 791 | KRW 125.218 | KRW 123.623 |
| 2024-10-31 (Thursday) | 496 | KRW 61,317 | KRW 61,317 | 0 | KRW 2,861 | KRW 123.623 | KRW 117.855 |
| 2024-10-30 (Wednesday) | 496 | KRW 58,456 | KRW 58,456 | 0 | KRW 1,216 | KRW 117.855 | KRW 115.403 |
| 2024-10-29 (Tuesday) | 496 | KRW 57,240 | KRW 57,240 | 0 | KRW -1,098 | KRW 115.403 | KRW 117.617 |
| 2024-10-28 (Monday) | 496 | KRW 58,338 | KRW 58,338 | 0 | KRW 1,800 | KRW 117.617 | KRW 113.988 |
| 2024-10-25 (Friday) | 496 | KRW 56,538 | KRW 56,538 | 0 | KRW -1,999 | KRW 113.988 | KRW 118.018 |
| 2024-10-24 (Thursday) | 496 | KRW 58,537 | KRW 58,537 | 0 | KRW 290 | KRW 118.018 | KRW 117.433 |
| 2024-10-23 (Wednesday) | 496 | KRW 58,247 | KRW 58,247 | 0 | KRW 995 | KRW 117.433 | KRW 115.427 |
| 2024-10-22 (Tuesday) | 496 | KRW 57,252 | KRW 57,252 | 0 | KRW -1,899 | KRW 115.427 | KRW 119.256 |
| 2024-10-21 (Monday) | 496 | KRW 59,151 | KRW 59,151 | 0 | KRW -1,686 | KRW 119.256 | KRW 122.655 |
| 2024-10-18 (Friday) | 496 | KRW 60,837 | KRW 60,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -126 | 160.639* | 135.50 Profit of 17,073 on sale | |||
| 2024-12-06 | SELL | -21 | 120.067* | 123.22 Profit of 2,588 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.