| 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 003545.KS holdings
| Date | Number of 003545.KS Shares Held | Base Market Value of 003545.KS Shares | Local Market Value of 003545.KS Shares | Change in 003545.KS Shares Held | Change in 003545.KS Base Value | Current Price per 003545.KS Share Held | Previous Price per 003545.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,617 | KRW 62,379 | KRW 62,379 | 0 | KRW 315 | KRW 11.1054 | KRW 11.0493 |
| 2025-03-11 (Tuesday) | 5,617 | KRW 62,064 | KRW 62,064 | 0 | KRW -624 | KRW 11.0493 | KRW 11.1604 |
| 2025-03-10 (Monday) | 5,617 | KRW 62,688 | KRW 62,688 | 0 | KRW -131 | KRW 11.1604 | KRW 11.1837 |
| 2025-03-07 (Friday) | 5,617 | KRW 62,819 | KRW 62,819 | 0 | KRW 1,382 | KRW 11.1837 | KRW 10.9377 |
| 2025-03-05 (Wednesday) | 5,617 | KRW 61,437 | KRW 61,437 | 0 | KRW 452 | KRW 10.9377 | KRW 10.8572 |
| 2025-03-04 (Tuesday) | 5,617 | KRW 60,985 | KRW 60,985 | 0 | KRW -449 | KRW 10.8572 | KRW 10.9372 |
| 2025-03-03 (Monday) | 5,617 | KRW 61,434 | KRW 61,434 | 0 | KRW 0 | KRW 10.9372 | KRW 10.9372 |
| 2025-02-28 (Friday) | 5,617 | KRW 61,434 | KRW 61,434 | 0 | KRW -1,051 | KRW 10.9372 | KRW 11.1243 |
| 2025-02-27 (Thursday) | 5,617 | KRW 62,485 | KRW 62,485 | 0 | KRW -1,170 | KRW 11.1243 | KRW 11.3326 |
| 2025-02-26 (Wednesday) | 5,617 | KRW 63,655 | KRW 63,655 | 0 | KRW -335 | KRW 11.3326 | KRW 11.3922 |
| 2025-02-25 (Tuesday) | 5,617 | KRW 63,990 | KRW 63,990 | 0 | KRW -592 | KRW 11.3922 | KRW 11.4976 |
| 2025-02-24 (Monday) | 5,617 | KRW 64,582 | KRW 64,582 | 0 | KRW 308 | KRW 11.4976 | KRW 11.4428 |
| 2025-02-21 (Friday) | 5,617 | KRW 64,274 | KRW 64,274 | 0 | KRW 455 | KRW 11.4428 | KRW 11.3618 |
| 2025-02-20 (Thursday) | 5,617 | KRW 63,819 | KRW 63,819 | 0 | KRW 182 | KRW 11.3618 | KRW 11.3294 |
| 2025-02-19 (Wednesday) | 5,617 | KRW 63,637 | KRW 63,637 | 0 | KRW 180 | KRW 11.3294 | KRW 11.2973 |
| 2025-02-18 (Tuesday) | 5,617 | KRW 63,457 | KRW 63,457 | 0 | KRW 301 | KRW 11.2973 | KRW 11.2437 |
| 2025-02-17 (Monday) | 5,617 | KRW 63,156 | KRW 63,156 | 0 | KRW 237 | KRW 11.2437 | KRW 11.2015 |
| 2025-02-14 (Friday) | 5,617 | KRW 62,919 | KRW 62,919 | 0 | KRW 430 | KRW 11.2015 | KRW 11.125 |
| 2025-02-13 (Thursday) | 5,617 | KRW 62,489 | KRW 62,489 | 0 | KRW 537 | KRW 11.125 | KRW 11.0294 |
| 2025-02-12 (Wednesday) | 5,617 | KRW 61,952 | KRW 61,952 | 0 | KRW -42 | KRW 11.0294 | KRW 11.0369 |
| 2025-02-11 (Tuesday) | 5,617 | KRW 61,994 | KRW 61,994 | 0 | KRW -280 | KRW 11.0369 | KRW 11.0867 |
| 2025-02-10 (Monday) | 5,617 | KRW 62,274 | KRW 62,274 | 0 | KRW -122 | KRW 11.0867 | KRW 11.1084 |
| 2025-02-07 (Friday) | 5,617 | KRW 62,396 | KRW 62,396 | 0 | KRW -86 | KRW 11.1084 | KRW 11.1237 |
| 2025-02-06 (Thursday) | 5,617 | KRW 62,482 | KRW 62,482 | 0 | KRW -469 | KRW 11.1237 | KRW 11.2072 |
| 2025-02-05 (Wednesday) | 5,617 | KRW 62,951 | KRW 62,951 | 0 | KRW 1,517 | KRW 11.2072 | KRW 10.9372 |
| 2025-02-04 (Tuesday) | 5,617 | KRW 61,434 | KRW 61,434 | 0 | KRW 748 | KRW 10.9372 | KRW 10.804 |
| 2025-02-03 (Monday) | 5,617 | KRW 60,686 | KRW 60,686 | 0 | KRW -1,012 | KRW 10.804 | KRW 10.9842 |
| 2025-01-31 (Friday) | 5,617 | KRW 61,698 | KRW 61,698 | 0 | KRW -390 | KRW 10.9842 | KRW 11.0536 |
| 2025-01-30 (Thursday) | 5,617 | KRW 62,088 | KRW 62,088 | 0 | KRW 0 | KRW 11.0536 | KRW 11.0536 |
| 2025-01-29 (Wednesday) | 5,617 | KRW 62,088 | KRW 62,088 | 0 | KRW 0 | KRW 11.0536 | KRW 11.0536 |
| 2025-01-28 (Tuesday) | 5,617 | KRW 62,088 | KRW 62,088 | 0 | KRW 0 | KRW 11.0536 | KRW 11.0536 |
| 2025-01-27 (Monday) | 5,617 | KRW 62,088 | KRW 62,088 | 0 | KRW 0 | KRW 11.0536 | KRW 11.0536 |
| 2025-01-24 (Friday) | 5,617 | KRW 62,088 | KRW 62,088 | 0 | KRW 569 | KRW 11.0536 | KRW 10.9523 |
| 2025-01-23 (Thursday) | 5,617 | KRW 61,519 | KRW 61,519 | 0 | KRW 146 | KRW 10.9523 | KRW 10.9263 |
| 2025-01-22 (Wednesday) | 5,617 | KRW 61,373 | KRW 61,373 | ||||
| 2025-01-21 (Tuesday) | 5,617 | KRW 61,135 | KRW 61,135 | ||||
| 2025-01-20 (Monday) | 5,617 | KRW 60,248 | KRW 60,248 | ||||
| 2025-01-17 (Friday) | 5,617 | KRW 59,643 | KRW 59,643 | ||||
| 2025-01-16 (Thursday) | 5,617 | KRW 59,613 | KRW 59,613 | ||||
| 2025-01-15 (Wednesday) | 5,617 | KRW 59,357 | KRW 59,357 | ||||
| 2025-01-14 (Tuesday) | 5,617 | KRW 59,302 | KRW 59,302 | ||||
| 2025-01-13 (Monday) | 5,617 | KRW 58,809 | KRW 58,809 | ||||
| 2025-01-10 (Friday) | 5,617 | KRW 59,124 | KRW 59,124 | ||||
| 2025-01-09 (Thursday) | 5,617 | KRW 59,298 | KRW 59,298 | ||||
| 2025-01-09 (Thursday) | 5,617 | KRW 59,298 | KRW 59,298 | ||||
| 2025-01-09 (Thursday) | 5,617 | KRW 59,298 | KRW 59,298 | ||||
| 2025-01-08 (Wednesday) | 5,617 | KRW 59,758 | KRW 59,758 | ||||
| 2025-01-08 (Wednesday) | 5,617 | KRW 59,758 | KRW 59,758 | ||||
| 2025-01-08 (Wednesday) | 5,617 | KRW 59,758 | KRW 59,758 | ||||
| 2025-01-02 (Thursday) | 5,617 | KRW 59,707 | KRW 59,707 | 0 | KRW -196 | KRW 10.6297 | KRW 10.6646 |
| 2024-12-30 (Monday) | 5,617 | KRW 59,903 | KRW 59,903 | 0 | KRW -1,761 | KRW 10.6646 | KRW 10.9781 |
| 2024-12-06 (Friday) | 5,617 | KRW 61,664 | KRW 61,664 | -270 | KRW -3,197 | KRW 10.9781 | KRW 11.0177 |
| 2024-12-05 (Thursday) | 5,887 | KRW 64,861 | KRW 64,861 | 0 | KRW -759 | KRW 11.0177 | KRW 11.1466 |
| 2024-12-04 (Wednesday) | 5,887 | KRW 65,620 | KRW 65,620 | 0 | KRW -763 | KRW 11.1466 | KRW 11.2762 |
| 2024-12-03 (Tuesday) | 5,887 | KRW 66,383 | KRW 66,383 | 0 | KRW 760 | KRW 11.2762 | KRW 11.1471 |
| 2024-12-02 (Monday) | 5,887 | KRW 65,623 | KRW 65,623 | 0 | KRW -461 | KRW 11.1471 | KRW 11.2254 |
| 2024-11-29 (Friday) | 5,887 | KRW 66,084 | KRW 66,084 | 0 | KRW -100 | KRW 11.2254 | KRW 11.2424 |
| 2024-11-28 (Thursday) | 5,887 | KRW 66,184 | KRW 66,184 | 0 | KRW 148 | KRW 11.2424 | KRW 11.2173 |
| 2024-11-27 (Wednesday) | 5,887 | KRW 66,036 | KRW 66,036 | 0 | KRW 267 | KRW 11.2173 | KRW 11.1719 |
| 2024-11-26 (Tuesday) | 5,887 | KRW 65,769 | KRW 65,769 | 0 | KRW 703 | KRW 11.1719 | KRW 11.0525 |
| 2024-11-25 (Monday) | 5,887 | KRW 65,066 | KRW 65,066 | 0 | KRW 142 | KRW 11.0525 | KRW 11.0284 |
| 2024-11-22 (Friday) | 5,887 | KRW 64,924 | KRW 64,924 | 0 | KRW -73 | KRW 11.0284 | KRW 11.0408 |
| 2024-11-21 (Thursday) | 5,887 | KRW 64,997 | KRW 64,997 | 0 | KRW 77 | KRW 11.0408 | KRW 11.0277 |
| 2024-11-20 (Wednesday) | 5,887 | KRW 64,920 | KRW 64,920 | 0 | KRW 261 | KRW 11.0277 | KRW 10.9834 |
| 2024-11-19 (Tuesday) | 5,887 | KRW 64,659 | KRW 64,659 | 0 | KRW 270 | KRW 10.9834 | KRW 10.9375 |
| 2024-11-18 (Monday) | 5,887 | KRW 64,389 | KRW 64,389 | 0 | KRW 1,169 | KRW 10.9375 | KRW 10.7389 |
| 2024-11-12 (Tuesday) | 5,887 | KRW 63,220 | KRW 63,220 | 0 | KRW -1,144 | KRW 10.7389 | KRW 10.9332 |
| 2024-11-08 (Friday) | 5,887 | KRW 64,364 | KRW 64,364 | 0 | KRW -1,366 | KRW 10.9332 | KRW 11.1653 |
| 2024-11-07 (Thursday) | 5,887 | KRW 65,730 | KRW 65,730 | 0 | KRW -54 | KRW 11.1653 | KRW 11.1745 |
| 2024-11-06 (Wednesday) | 5,887 | KRW 65,784 | KRW 65,784 | 0 | KRW -873 | KRW 11.1745 | KRW 11.3227 |
| 2024-11-05 (Tuesday) | 5,887 | KRW 66,657 | KRW 66,657 | 0 | KRW -505 | KRW 11.3227 | KRW 11.4085 |
| 2024-11-04 (Monday) | 5,887 | KRW 67,162 | KRW 67,162 | 0 | KRW 319 | KRW 11.4085 | KRW 11.3543 |
| 2024-11-01 (Friday) | 5,887 | KRW 66,843 | KRW 66,843 | 0 | KRW 81 | KRW 11.3543 | KRW 11.3406 |
| 2024-10-31 (Thursday) | 5,887 | KRW 66,762 | KRW 66,762 | 0 | KRW 21 | KRW 11.3406 | KRW 11.337 |
| 2024-10-30 (Wednesday) | 5,887 | KRW 66,741 | KRW 66,741 | 0 | KRW 205 | KRW 11.337 | KRW 11.3022 |
| 2024-10-29 (Tuesday) | 5,887 | KRW 66,536 | KRW 66,536 | 0 | KRW 100 | KRW 11.3022 | KRW 11.2852 |
| 2024-10-28 (Monday) | 5,887 | KRW 66,436 | KRW 66,436 | 0 | KRW 179 | KRW 11.2852 | KRW 11.2548 |
| 2024-10-25 (Friday) | 5,887 | KRW 66,257 | KRW 66,257 | 0 | KRW -363 | KRW 11.2548 | KRW 11.3165 |
| 2024-10-24 (Thursday) | 5,887 | KRW 66,620 | KRW 66,620 | 0 | KRW 42 | KRW 11.3165 | KRW 11.3093 |
| 2024-10-23 (Wednesday) | 5,887 | KRW 66,578 | KRW 66,578 | 0 | KRW -94 | KRW 11.3093 | KRW 11.3253 |
| 2024-10-22 (Tuesday) | 5,887 | KRW 66,672 | KRW 66,672 | 0 | KRW -195 | KRW 11.3253 | KRW 11.3584 |
| 2024-10-21 (Monday) | 5,887 | KRW 66,867 | KRW 66,867 | 0 | KRW -268 | KRW 11.3584 | KRW 11.4039 |
| 2024-10-18 (Friday) | 5,887 | KRW 67,135 | KRW 67,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -270 | 10.978* | 11.18 Profit of 3,019 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.