| 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 003090.KS holdings
| Date | Number of 003090.KS Shares Held | Base Market Value of 003090.KS Shares | Local Market Value of 003090.KS Shares | Change in 003090.KS Shares Held | Change in 003090.KS Base Value | Current Price per 003090.KS Share Held | Previous Price per 003090.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,810 | KRW 77,859 | KRW 77,859 | 0 | KRW 1,229 | KRW 13.4009 | KRW 13.1893 |
| 2025-03-11 (Tuesday) | 5,810 | KRW 76,630 | KRW 76,630 | 0 | KRW -1,453 | KRW 13.1893 | KRW 13.4394 |
| 2025-03-10 (Monday) | 5,810 | KRW 78,083 | KRW 78,083 | 0 | KRW -1,191 | KRW 13.4394 | KRW 13.6444 |
| 2025-03-07 (Friday) | 5,810 | KRW 79,274 | KRW 79,274 | 0 | KRW -371 | KRW 13.6444 | KRW 13.7083 |
| 2025-03-05 (Wednesday) | 5,810 | KRW 79,645 | KRW 79,645 | 0 | KRW 506 | KRW 13.7083 | KRW 13.6212 |
| 2025-03-04 (Tuesday) | 5,810 | KRW 79,139 | KRW 79,139 | 0 | KRW -689 | KRW 13.6212 | KRW 13.7398 |
| 2025-03-03 (Monday) | 5,810 | KRW 79,828 | KRW 79,828 | 0 | KRW 0 | KRW 13.7398 | KRW 13.7398 |
| 2025-02-28 (Friday) | 5,810 | KRW 79,828 | KRW 79,828 | 0 | KRW -4,535 | KRW 13.7398 | KRW 14.5203 |
| 2025-02-27 (Thursday) | 5,810 | KRW 84,363 | KRW 84,363 | 0 | KRW -2,196 | KRW 14.5203 | KRW 14.8983 |
| 2025-02-26 (Wednesday) | 5,810 | KRW 86,559 | KRW 86,559 | 0 | KRW 3,112 | KRW 14.8983 | KRW 14.3627 |
| 2025-02-25 (Tuesday) | 5,810 | KRW 83,447 | KRW 83,447 | 0 | KRW -1,225 | KRW 14.3627 | KRW 14.5735 |
| 2025-02-24 (Monday) | 5,810 | KRW 84,672 | KRW 84,672 | 0 | KRW -1,013 | KRW 14.5735 | KRW 14.7478 |
| 2025-02-21 (Friday) | 5,810 | KRW 85,685 | KRW 85,685 | 0 | KRW 1,049 | KRW 14.7478 | KRW 14.5673 |
| 2025-02-20 (Thursday) | 5,810 | KRW 84,636 | KRW 84,636 | 0 | KRW 843 | KRW 14.5673 | KRW 14.4222 |
| 2025-02-19 (Wednesday) | 5,810 | KRW 83,793 | KRW 83,793 | 0 | KRW 488 | KRW 14.4222 | KRW 14.3382 |
| 2025-02-18 (Tuesday) | 5,810 | KRW 83,305 | KRW 83,305 | 0 | KRW -2,130 | KRW 14.3382 | KRW 14.7048 |
| 2025-02-17 (Monday) | 5,810 | KRW 85,435 | KRW 85,435 | 0 | KRW 3,128 | KRW 14.7048 | KRW 14.1664 |
| 2025-02-14 (Friday) | 5,810 | KRW 82,307 | KRW 82,307 | 0 | KRW -796 | KRW 14.1664 | KRW 14.3034 |
| 2025-02-13 (Thursday) | 5,810 | KRW 83,103 | KRW 83,103 | 0 | KRW -45 | KRW 14.3034 | KRW 14.3112 |
| 2025-02-12 (Wednesday) | 5,810 | KRW 83,148 | KRW 83,148 | 0 | KRW -658 | KRW 14.3112 | KRW 14.4244 |
| 2025-02-11 (Tuesday) | 5,810 | KRW 83,806 | KRW 83,806 | 0 | KRW -2,465 | KRW 14.4244 | KRW 14.8487 |
| 2025-02-10 (Monday) | 5,810 | KRW 86,271 | KRW 86,271 | 0 | KRW 1,582 | KRW 14.8487 | KRW 14.5764 |
| 2025-02-07 (Friday) | 5,810 | KRW 84,689 | KRW 84,689 | 0 | KRW -2,420 | KRW 14.5764 | KRW 14.9929 |
| 2025-02-06 (Thursday) | 5,810 | KRW 87,109 | KRW 87,109 | 0 | KRW 3,856 | KRW 14.9929 | KRW 14.3293 |
| 2025-02-05 (Wednesday) | 5,810 | KRW 83,253 | KRW 83,253 | 0 | KRW 2,829 | KRW 14.3293 | KRW 13.8423 |
| 2025-02-04 (Tuesday) | 5,810 | KRW 80,424 | KRW 80,424 | 0 | KRW 821 | KRW 13.8423 | KRW 13.701 |
| 2025-02-03 (Monday) | 5,810 | KRW 79,603 | KRW 79,603 | 0 | KRW -2,769 | KRW 13.701 | KRW 14.1776 |
| 2025-01-31 (Friday) | 5,810 | KRW 82,372 | KRW 82,372 | 0 | KRW -2,269 | KRW 14.1776 | KRW 14.5682 |
| 2025-01-30 (Thursday) | 5,810 | KRW 84,641 | KRW 84,641 | 0 | KRW 0 | KRW 14.5682 | KRW 14.5682 |
| 2025-01-29 (Wednesday) | 5,810 | KRW 84,641 | KRW 84,641 | 0 | KRW 0 | KRW 14.5682 | KRW 14.5682 |
| 2025-01-28 (Tuesday) | 5,810 | KRW 84,641 | KRW 84,641 | 0 | KRW 0 | KRW 14.5682 | KRW 14.5682 |
| 2025-01-27 (Monday) | 5,810 | KRW 84,641 | KRW 84,641 | 0 | KRW 0 | KRW 14.5682 | KRW 14.5682 |
| 2025-01-24 (Friday) | 5,810 | KRW 84,641 | KRW 84,641 | 0 | KRW 1,765 | KRW 14.5682 | KRW 14.2644 |
| 2025-01-23 (Thursday) | 5,810 | KRW 82,876 | KRW 82,876 | 0 | KRW -2,440 | KRW 14.2644 | KRW 14.6843 |
| 2025-01-22 (Wednesday) | 5,810 | KRW 85,316 | KRW 85,316 | ||||
| 2025-01-21 (Tuesday) | 5,810 | KRW 82,726 | KRW 82,726 | ||||
| 2025-01-20 (Monday) | 5,810 | KRW 82,451 | KRW 82,451 | ||||
| 2025-01-17 (Friday) | 5,810 | KRW 81,898 | KRW 81,898 | ||||
| 2025-01-16 (Thursday) | 5,810 | KRW 82,561 | KRW 82,561 | ||||
| 2025-01-15 (Wednesday) | 5,810 | KRW 80,324 | KRW 80,324 | ||||
| 2025-01-14 (Tuesday) | 5,810 | KRW 81,389 | KRW 81,389 | ||||
| 2025-01-13 (Monday) | 5,810 | KRW 84,134 | KRW 84,134 | ||||
| 2025-01-10 (Friday) | 5,810 | KRW 85,071 | KRW 85,071 | ||||
| 2025-01-09 (Thursday) | 5,810 | KRW 87,708 | KRW 87,708 | ||||
| 2025-01-09 (Thursday) | 5,810 | KRW 87,708 | KRW 87,708 | ||||
| 2025-01-09 (Thursday) | 5,810 | KRW 87,708 | KRW 87,708 | ||||
| 2025-01-08 (Wednesday) | 5,810 | KRW 85,849 | KRW 85,849 | ||||
| 2025-01-08 (Wednesday) | 5,810 | KRW 85,849 | KRW 85,849 | ||||
| 2025-01-08 (Wednesday) | 5,810 | KRW 85,849 | KRW 85,849 | ||||
| 2025-01-02 (Thursday) | 5,810 | KRW 83,982 | KRW 83,982 | 0 | KRW -1,265 | KRW 14.4547 | KRW 14.6725 |
| 2024-12-30 (Monday) | 5,810 | KRW 85,247 | KRW 85,247 | 0 | KRW 1,528 | KRW 14.6725 | KRW 14.4095 |
| 2024-12-06 (Friday) | 5,810 | KRW 83,719 | KRW 83,719 | -273 | KRW -4,194 | KRW 14.4095 | KRW 14.4522 |
| 2024-12-05 (Thursday) | 6,083 | KRW 87,913 | KRW 87,913 | 0 | KRW -2,450 | KRW 14.4522 | KRW 14.855 |
| 2024-12-04 (Wednesday) | 6,083 | KRW 90,363 | KRW 90,363 | 0 | KRW -3,508 | KRW 14.855 | KRW 15.4317 |
| 2024-12-03 (Tuesday) | 6,083 | KRW 93,871 | KRW 93,871 | 0 | KRW 4,067 | KRW 15.4317 | KRW 14.7631 |
| 2024-12-02 (Monday) | 6,083 | KRW 89,804 | KRW 89,804 | 0 | KRW -2,419 | KRW 14.7631 | KRW 15.1608 |
| 2024-11-29 (Friday) | 6,083 | KRW 92,223 | KRW 92,223 | 0 | KRW -4,104 | KRW 15.1608 | KRW 15.8354 |
| 2024-11-28 (Thursday) | 6,083 | KRW 96,327 | KRW 96,327 | 0 | KRW 3,576 | KRW 15.8354 | KRW 15.2476 |
| 2024-11-27 (Wednesday) | 6,083 | KRW 92,751 | KRW 92,751 | 0 | KRW 3,561 | KRW 15.2476 | KRW 14.6622 |
| 2024-11-26 (Tuesday) | 6,083 | KRW 89,190 | KRW 89,190 | 0 | KRW -1,957 | KRW 14.6622 | KRW 14.9839 |
| 2024-11-25 (Monday) | 6,083 | KRW 91,147 | KRW 91,147 | 0 | KRW 456 | KRW 14.9839 | KRW 14.9089 |
| 2024-11-22 (Friday) | 6,083 | KRW 90,691 | KRW 90,691 | 0 | KRW -2,020 | KRW 14.9089 | KRW 15.241 |
| 2024-11-21 (Thursday) | 6,083 | KRW 92,711 | KRW 92,711 | 0 | KRW 1,098 | KRW 15.241 | KRW 15.0605 |
| 2024-11-20 (Wednesday) | 6,083 | KRW 91,613 | KRW 91,613 | 0 | KRW 665 | KRW 15.0605 | KRW 14.9512 |
| 2024-11-19 (Tuesday) | 6,083 | KRW 90,948 | KRW 90,948 | 0 | KRW -393 | KRW 14.9512 | KRW 15.0158 |
| 2024-11-18 (Monday) | 6,083 | KRW 91,341 | KRW 91,341 | 0 | KRW -5,325 | KRW 15.0158 | KRW 15.8912 |
| 2024-11-12 (Tuesday) | 6,083 | KRW 96,666 | KRW 96,666 | 0 | KRW -9,938 | KRW 15.8912 | KRW 17.5249 |
| 2024-11-08 (Friday) | 6,083 | KRW 106,604 | KRW 106,604 | 0 | KRW -4,051 | KRW 17.5249 | KRW 18.1909 |
| 2024-11-07 (Thursday) | 6,083 | KRW 110,655 | KRW 110,655 | 0 | KRW -1,327 | KRW 18.1909 | KRW 18.409 |
| 2024-11-06 (Wednesday) | 6,083 | KRW 111,982 | KRW 111,982 | 0 | KRW 2,116 | KRW 18.409 | KRW 18.0612 |
| 2024-11-05 (Tuesday) | 6,083 | KRW 109,866 | KRW 109,866 | 0 | KRW -4,171 | KRW 18.0612 | KRW 18.7468 |
| 2024-11-04 (Monday) | 6,083 | KRW 114,037 | KRW 114,037 | 0 | KRW 3,112 | KRW 18.7468 | KRW 18.2352 |
| 2024-11-01 (Friday) | 6,083 | KRW 110,925 | KRW 110,925 | 0 | KRW -3,462 | KRW 18.2352 | KRW 18.8044 |
| 2024-10-31 (Thursday) | 6,083 | KRW 114,387 | KRW 114,387 | 0 | KRW 5,243 | KRW 18.8044 | KRW 17.9425 |
| 2024-10-30 (Wednesday) | 6,083 | KRW 109,144 | KRW 109,144 | 0 | KRW -2,078 | KRW 17.9425 | KRW 18.2841 |
| 2024-10-29 (Tuesday) | 6,083 | KRW 111,222 | KRW 111,222 | 0 | KRW -1,654 | KRW 18.2841 | KRW 18.556 |
| 2024-10-28 (Monday) | 6,083 | KRW 112,876 | KRW 112,876 | 0 | KRW 2,714 | KRW 18.556 | KRW 18.1098 |
| 2024-10-25 (Friday) | 6,083 | KRW 110,162 | KRW 110,162 | 0 | KRW -2,437 | KRW 18.1098 | KRW 18.5104 |
| 2024-10-24 (Thursday) | 6,083 | KRW 112,599 | KRW 112,599 | 0 | KRW 803 | KRW 18.5104 | KRW 18.3784 |
| 2024-10-23 (Wednesday) | 6,083 | KRW 111,796 | KRW 111,796 | 0 | KRW -1,481 | KRW 18.3784 | KRW 18.6219 |
| 2024-10-22 (Tuesday) | 6,083 | KRW 113,277 | KRW 113,277 | 0 | KRW -3,057 | KRW 18.6219 | KRW 19.1244 |
| 2024-10-21 (Monday) | 6,083 | KRW 116,334 | KRW 116,334 | 0 | KRW -1,578 | KRW 19.1244 | KRW 19.3839 |
| 2024-10-18 (Friday) | 6,083 | KRW 117,912 | KRW 117,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -273 | 14.410* | 16.73 Profit of 4,568 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.