| 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 003230.KS holdings
| Date | Number of 003230.KS Shares Held | Base Market Value of 003230.KS Shares | Local Market Value of 003230.KS Shares | Change in 003230.KS Shares Held | Change in 003230.KS Base Value | Current Price per 003230.KS Share Held | Previous Price per 003230.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,023 | KRW 620,577 | KRW 620,577 | 0 | KRW 7,338 | KRW 606.625 | KRW 599.452 |
| 2025-03-11 (Tuesday) | 1,023 | KRW 613,239 | KRW 613,239 | 0 | KRW -18,542 | KRW 599.452 | KRW 617.577 |
| 2025-03-10 (Monday) | 1,023 | KRW 631,781 | KRW 631,781 | 0 | KRW -8,854 | KRW 617.577 | KRW 626.232 |
| 2025-03-07 (Friday) | 1,023 | KRW 640,635 | KRW 640,635 | 0 | KRW 12,600 | KRW 626.232 | KRW 613.915 |
| 2025-03-05 (Wednesday) | 1,023 | KRW 628,035 | KRW 628,035 | 0 | KRW 31,746 | KRW 613.915 | KRW 582.883 |
| 2025-03-04 (Tuesday) | 1,023 | KRW 596,289 | KRW 596,289 | 0 | KRW -5,105 | KRW 582.883 | KRW 587.873 |
| 2025-03-03 (Monday) | 1,023 | KRW 601,394 | KRW 601,394 | 0 | KRW 0 | KRW 587.873 | KRW 587.873 |
| 2025-02-28 (Friday) | 1,023 | KRW 601,394 | KRW 601,394 | -65 | KRW -65,221 | KRW 587.873 | KRW 612.698 |
| 2025-02-27 (Thursday) | 1,088 | KRW 666,615 | KRW 666,615 | 0 | KRW 1,538 | KRW 612.698 | KRW 611.284 |
| 2025-02-26 (Wednesday) | 1,088 | KRW 665,077 | KRW 665,077 | 0 | KRW -3,327 | KRW 611.284 | KRW 614.342 |
| 2025-02-25 (Tuesday) | 1,088 | KRW 668,404 | KRW 668,404 | 0 | KRW -13,859 | KRW 614.342 | KRW 627.08 |
| 2025-02-24 (Monday) | 1,088 | KRW 682,263 | KRW 682,263 | 0 | KRW -5,087 | KRW 627.08 | KRW 631.755 |
| 2025-02-21 (Friday) | 1,088 | KRW 687,350 | KRW 687,350 | 0 | KRW 21,606 | KRW 631.755 | KRW 611.897 |
| 2025-02-20 (Thursday) | 1,088 | KRW 665,744 | KRW 665,744 | 0 | KRW -4,260 | KRW 611.897 | KRW 615.812 |
| 2025-02-19 (Wednesday) | 1,088 | KRW 670,004 | KRW 670,004 | 0 | KRW 11,341 | KRW 615.812 | KRW 605.389 |
| 2025-02-18 (Tuesday) | 1,088 | KRW 658,663 | KRW 658,663 | 0 | KRW -9,970 | KRW 605.389 | KRW 614.552 |
| 2025-02-17 (Monday) | 1,088 | KRW 668,633 | KRW 668,633 | 0 | KRW 11,409 | KRW 614.552 | KRW 604.066 |
| 2025-02-14 (Friday) | 1,088 | KRW 657,224 | KRW 657,224 | 0 | KRW 53,531 | KRW 604.066 | KRW 554.865 |
| 2025-02-13 (Thursday) | 1,088 | KRW 603,693 | KRW 603,693 | 0 | KRW -12,396 | KRW 554.865 | KRW 566.258 |
| 2025-02-12 (Wednesday) | 1,088 | KRW 616,089 | KRW 616,089 | 0 | KRW 5,568 | KRW 566.258 | KRW 561.141 |
| 2025-02-11 (Tuesday) | 1,088 | KRW 610,521 | KRW 610,521 | 0 | KRW 12,282 | KRW 561.141 | KRW 549.852 |
| 2025-02-10 (Monday) | 1,088 | KRW 598,239 | KRW 598,239 | 0 | KRW -10,569 | KRW 549.852 | KRW 559.566 |
| 2025-02-07 (Friday) | 1,088 | KRW 608,808 | KRW 608,808 | 0 | KRW 668 | KRW 559.566 | KRW 558.952 |
| 2025-02-06 (Thursday) | 1,088 | KRW 608,140 | KRW 608,140 | 0 | KRW 77,923 | KRW 558.952 | KRW 487.332 |
| 2025-02-05 (Wednesday) | 1,088 | KRW 530,217 | KRW 530,217 | 0 | KRW 10,351 | KRW 487.332 | KRW 477.818 |
| 2025-02-04 (Tuesday) | 1,088 | KRW 519,866 | KRW 519,866 | 0 | KRW -5,204 | KRW 477.818 | KRW 482.601 |
| 2025-02-03 (Monday) | 1,088 | KRW 525,070 | KRW 525,070 | 0 | KRW 12,894 | KRW 482.601 | KRW 470.75 |
| 2025-01-31 (Friday) | 1,088 | KRW 512,176 | KRW 512,176 | 0 | KRW -27,567 | KRW 470.75 | KRW 496.087 |
| 2025-01-30 (Thursday) | 1,088 | KRW 539,743 | KRW 539,743 | 0 | KRW 0 | KRW 496.087 | KRW 496.087 |
| 2025-01-29 (Wednesday) | 1,088 | KRW 539,743 | KRW 539,743 | 0 | KRW 0 | KRW 496.087 | KRW 496.087 |
| 2025-01-28 (Tuesday) | 1,088 | KRW 539,743 | KRW 539,743 | 0 | KRW 0 | KRW 496.087 | KRW 496.087 |
| 2025-01-27 (Monday) | 1,088 | KRW 539,743 | KRW 539,743 | 0 | KRW 0 | KRW 496.087 | KRW 496.087 |
| 2025-01-24 (Friday) | 1,088 | KRW 539,743 | KRW 539,743 | 0 | KRW 11,319 | KRW 496.087 | KRW 485.684 |
| 2025-01-23 (Thursday) | 1,088 | KRW 528,424 | KRW 528,424 | 0 | KRW -15,992 | KRW 485.684 | KRW 500.382 |
| 2025-01-22 (Wednesday) | 1,088 | KRW 544,416 | KRW 544,416 | ||||
| 2025-01-21 (Tuesday) | 1,088 | KRW 547,873 | KRW 547,873 | ||||
| 2025-01-20 (Monday) | 1,088 | KRW 552,395 | KRW 552,395 | ||||
| 2025-01-17 (Friday) | 1,088 | KRW 568,684 | KRW 568,684 | ||||
| 2025-01-16 (Thursday) | 1,088 | KRW 575,108 | KRW 575,108 | ||||
| 2025-01-15 (Wednesday) | 1,088 | KRW 562,207 | KRW 562,207 | ||||
| 2025-01-14 (Tuesday) | 1,088 | KRW 566,527 | KRW 566,527 | ||||
| 2025-01-13 (Monday) | 1,088 | KRW 562,899 | KRW 562,899 | ||||
| 2025-01-10 (Friday) | 1,088 | KRW 557,016 | KRW 557,016 | ||||
| 2025-01-09 (Thursday) | 1,088 | KRW 551,207 | KRW 551,207 | ||||
| 2025-01-09 (Thursday) | 1,088 | KRW 551,207 | KRW 551,207 | ||||
| 2025-01-09 (Thursday) | 1,088 | KRW 551,207 | KRW 551,207 | ||||
| 2025-01-08 (Wednesday) | 1,088 | KRW 531,644 | KRW 531,644 | ||||
| 2025-01-08 (Wednesday) | 1,088 | KRW 531,644 | KRW 531,644 | ||||
| 2025-01-08 (Wednesday) | 1,088 | KRW 531,644 | KRW 531,644 | ||||
| 2025-01-02 (Thursday) | 1,088 | KRW 548,210 | KRW 548,210 | 0 | KRW -17,167 | KRW 503.869 | KRW 519.648 |
| 2024-12-30 (Monday) | 1,088 | KRW 565,377 | KRW 565,377 | 0 | KRW 100,800 | KRW 519.648 | KRW 427.001 |
| 2024-12-06 (Friday) | 1,088 | KRW 464,577 | KRW 464,577 | -42 | KRW -24,957 | KRW 427.001 | KRW 433.216 |
| 2024-12-05 (Thursday) | 1,130 | KRW 489,534 | KRW 489,534 | 0 | KRW 10,388 | KRW 433.216 | KRW 424.023 |
| 2024-12-04 (Wednesday) | 1,130 | KRW 479,146 | KRW 479,146 | 0 | KRW 10,377 | KRW 424.023 | KRW 414.84 |
| 2024-12-03 (Tuesday) | 1,130 | KRW 468,769 | KRW 468,769 | 0 | KRW 23,909 | KRW 414.84 | KRW 393.681 |
| 2024-12-02 (Monday) | 1,130 | KRW 444,860 | KRW 444,860 | 0 | KRW 24,466 | KRW 393.681 | KRW 372.03 |
| 2024-11-29 (Friday) | 1,130 | KRW 420,394 | KRW 420,394 | 0 | KRW -3,073 | KRW 372.03 | KRW 374.75 |
| 2024-11-28 (Thursday) | 1,130 | KRW 423,467 | KRW 423,467 | 0 | KRW 3,645 | KRW 374.75 | KRW 371.524 |
| 2024-11-27 (Wednesday) | 1,130 | KRW 419,822 | KRW 419,822 | 0 | KRW 361 | KRW 371.524 | KRW 371.204 |
| 2024-11-26 (Tuesday) | 1,130 | KRW 419,461 | KRW 419,461 | 0 | KRW -610 | KRW 371.204 | KRW 371.744 |
| 2024-11-25 (Monday) | 1,130 | KRW 420,071 | KRW 420,071 | 0 | KRW -8,762 | KRW 371.744 | KRW 379.498 |
| 2024-11-22 (Friday) | 1,130 | KRW 428,833 | KRW 428,833 | 0 | KRW 14,851 | KRW 379.498 | KRW 366.356 |
| 2024-11-21 (Thursday) | 1,130 | KRW 413,982 | KRW 413,982 | 0 | KRW -20,618 | KRW 366.356 | KRW 384.602 |
| 2024-11-20 (Wednesday) | 1,130 | KRW 434,600 | KRW 434,600 | 0 | KRW 47 | KRW 384.602 | KRW 384.56 |
| 2024-11-19 (Tuesday) | 1,130 | KRW 434,553 | KRW 434,553 | 0 | KRW -6,043 | KRW 384.56 | KRW 389.908 |
| 2024-11-18 (Monday) | 1,130 | KRW 440,596 | KRW 440,596 | 0 | KRW 3,348 | KRW 389.908 | KRW 386.945 |
| 2024-11-12 (Tuesday) | 1,130 | KRW 437,248 | KRW 437,248 | 0 | KRW -38,679 | KRW 386.945 | KRW 421.174 |
| 2024-11-08 (Friday) | 1,130 | KRW 475,927 | KRW 475,927 | 0 | KRW -3,977 | KRW 421.174 | KRW 424.694 |
| 2024-11-07 (Thursday) | 1,130 | KRW 479,904 | KRW 479,904 | 0 | KRW -4,943 | KRW 424.694 | KRW 429.068 |
| 2024-11-06 (Wednesday) | 1,130 | KRW 484,847 | KRW 484,847 | 0 | KRW -8,578 | KRW 429.068 | KRW 436.659 |
| 2024-11-05 (Tuesday) | 1,130 | KRW 493,425 | KRW 493,425 | 0 | KRW 7,926 | KRW 436.659 | KRW 429.645 |
| 2024-11-04 (Monday) | 1,130 | KRW 485,499 | KRW 485,499 | 0 | KRW 59,455 | KRW 429.645 | KRW 377.03 |
| 2024-11-01 (Friday) | 1,130 | KRW 426,044 | KRW 426,044 | 0 | KRW 247 | KRW 377.03 | KRW 376.811 |
| 2024-10-31 (Thursday) | 1,130 | KRW 425,797 | KRW 425,797 | 0 | KRW 7,218 | KRW 376.811 | KRW 370.424 |
| 2024-10-30 (Wednesday) | 1,130 | KRW 418,579 | KRW 418,579 | 0 | KRW -6,052 | KRW 370.424 | KRW 375.78 |
| 2024-10-29 (Tuesday) | 1,130 | KRW 424,631 | KRW 424,631 | 0 | KRW -1,261 | KRW 375.78 | KRW 376.896 |
| 2024-10-28 (Monday) | 1,130 | KRW 425,892 | KRW 425,892 | 0 | KRW -4,545 | KRW 376.896 | KRW 380.918 |
| 2024-10-25 (Friday) | 1,130 | KRW 430,437 | KRW 430,437 | 0 | KRW -10,003 | KRW 380.918 | KRW 389.77 |
| 2024-10-24 (Thursday) | 1,130 | KRW 440,440 | KRW 440,440 | 0 | KRW -4,349 | KRW 389.77 | KRW 393.619 |
| 2024-10-23 (Wednesday) | 1,130 | KRW 444,789 | KRW 444,789 | 0 | KRW -16,185 | KRW 393.619 | KRW 407.942 |
| 2024-10-22 (Tuesday) | 1,130 | KRW 460,974 | KRW 460,974 | 0 | KRW 8,218 | KRW 407.942 | KRW 400.669 |
| 2024-10-21 (Monday) | 1,130 | KRW 452,756 | KRW 452,756 | 0 | KRW 1,482 | KRW 400.669 | KRW 399.358 |
| 2024-10-18 (Friday) | 1,130 | KRW 451,274 | KRW 451,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -65 | 587.873* | 468.55 Profit of 30,456 on sale | |||
| 2024-12-06 | SELL | -42 | 427.001* | 393.67 Profit of 16,534 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.