| 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 003620.KS holdings
| Date | Number of 003620.KS Shares Held | Base Market Value of 003620.KS Shares | Local Market Value of 003620.KS Shares | Change in 003620.KS Shares Held | Change in 003620.KS Base Value | Current Price per 003620.KS Share Held | Previous Price per 003620.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,720 | KRW 33,233 | KRW 33,233 | 0 | KRW -7 | KRW 2.61266 | KRW 2.61321 |
| 2025-03-11 (Tuesday) | 12,720 | KRW 33,240 | KRW 33,240 | 0 | KRW -8,008 | KRW 2.61321 | KRW 3.24277 |
| 2025-03-10 (Monday) | 12,720 | KRW 41,248 | KRW 41,248 | 0 | KRW -559 | KRW 3.24277 | KRW 3.28671 |
| 2025-03-07 (Friday) | 12,720 | KRW 41,807 | KRW 41,807 | 0 | KRW 2,150 | KRW 3.28671 | KRW 3.11769 |
| 2025-03-05 (Wednesday) | 12,720 | KRW 39,657 | KRW 39,657 | 0 | KRW 628 | KRW 3.11769 | KRW 3.06832 |
| 2025-03-04 (Tuesday) | 12,720 | KRW 39,029 | KRW 39,029 | 0 | KRW 249 | KRW 3.06832 | KRW 3.04874 |
| 2025-03-03 (Monday) | 12,720 | KRW 38,780 | KRW 38,780 | 0 | KRW 0 | KRW 3.04874 | KRW 3.04874 |
| 2025-02-28 (Friday) | 12,720 | KRW 38,780 | KRW 38,780 | 0 | KRW -1,774 | KRW 3.04874 | KRW 3.18821 |
| 2025-02-27 (Thursday) | 12,720 | KRW 40,554 | KRW 40,554 | 0 | KRW 611 | KRW 3.18821 | KRW 3.14017 |
| 2025-02-26 (Wednesday) | 12,720 | KRW 39,943 | KRW 39,943 | 0 | KRW 4,605 | KRW 3.14017 | KRW 2.77814 |
| 2025-02-25 (Tuesday) | 12,720 | KRW 35,338 | KRW 35,338 | 0 | KRW -356 | KRW 2.77814 | KRW 2.80613 |
| 2025-02-24 (Monday) | 12,720 | KRW 35,694 | KRW 35,694 | 0 | KRW 1,413 | KRW 2.80613 | KRW 2.69505 |
| 2025-02-21 (Friday) | 12,720 | KRW 34,281 | KRW 34,281 | 0 | KRW 627 | KRW 2.69505 | KRW 2.64575 |
| 2025-02-20 (Thursday) | 12,720 | KRW 33,654 | KRW 33,654 | 0 | KRW 368 | KRW 2.64575 | KRW 2.61682 |
| 2025-02-19 (Wednesday) | 12,720 | KRW 33,286 | KRW 33,286 | 0 | KRW 907 | KRW 2.61682 | KRW 2.54552 |
| 2025-02-18 (Tuesday) | 12,720 | KRW 32,379 | KRW 32,379 | 0 | KRW -883 | KRW 2.54552 | KRW 2.61494 |
| 2025-02-17 (Monday) | 12,720 | KRW 33,262 | KRW 33,262 | 0 | KRW 659 | KRW 2.61494 | KRW 2.56313 |
| 2025-02-14 (Friday) | 12,720 | KRW 32,603 | KRW 32,603 | 0 | KRW 82 | KRW 2.56313 | KRW 2.55668 |
| 2025-02-13 (Thursday) | 12,720 | KRW 32,521 | KRW 32,521 | 0 | KRW 1,277 | KRW 2.55668 | KRW 2.45629 |
| 2025-02-12 (Wednesday) | 12,720 | KRW 31,244 | KRW 31,244 | 0 | KRW -635 | KRW 2.45629 | KRW 2.50621 |
| 2025-02-11 (Tuesday) | 12,720 | KRW 31,879 | KRW 31,879 | 0 | KRW 151 | KRW 2.50621 | KRW 2.49434 |
| 2025-02-10 (Monday) | 12,720 | KRW 31,728 | KRW 31,728 | 0 | KRW -170 | KRW 2.49434 | KRW 2.5077 |
| 2025-02-07 (Friday) | 12,720 | KRW 31,898 | KRW 31,898 | 0 | KRW -663 | KRW 2.5077 | KRW 2.55983 |
| 2025-02-06 (Thursday) | 12,720 | KRW 32,561 | KRW 32,561 | 0 | KRW 158 | KRW 2.55983 | KRW 2.54741 |
| 2025-02-05 (Wednesday) | 12,720 | KRW 32,403 | KRW 32,403 | 0 | KRW 1,275 | KRW 2.54741 | KRW 2.44717 |
| 2025-02-04 (Tuesday) | 12,720 | KRW 31,128 | KRW 31,128 | 0 | KRW 391 | KRW 2.44717 | KRW 2.41643 |
| 2025-02-03 (Monday) | 12,720 | KRW 30,737 | KRW 30,737 | 0 | KRW -2,004 | KRW 2.41643 | KRW 2.57398 |
| 2025-01-31 (Friday) | 12,720 | KRW 32,741 | KRW 32,741 | 0 | KRW -454 | KRW 2.57398 | KRW 2.60967 |
| 2025-01-30 (Thursday) | 12,720 | KRW 33,195 | KRW 33,195 | 0 | KRW 0 | KRW 2.60967 | KRW 2.60967 |
| 2025-01-29 (Wednesday) | 12,720 | KRW 33,195 | KRW 33,195 | 0 | KRW 0 | KRW 2.60967 | KRW 2.60967 |
| 2025-01-28 (Tuesday) | 12,720 | KRW 33,195 | KRW 33,195 | 0 | KRW 0 | KRW 2.60967 | KRW 2.60967 |
| 2025-01-27 (Monday) | 12,720 | KRW 33,195 | KRW 33,195 | 0 | KRW 0 | KRW 2.60967 | KRW 2.60967 |
| 2025-01-24 (Friday) | 12,720 | KRW 33,195 | KRW 33,195 | 0 | KRW 270 | KRW 2.60967 | KRW 2.58844 |
| 2025-01-23 (Thursday) | 12,720 | KRW 32,925 | KRW 32,925 | 0 | KRW -980 | KRW 2.58844 | KRW 2.66549 |
| 2025-01-22 (Wednesday) | 12,720 | KRW 33,905 | KRW 33,905 | ||||
| 2025-01-21 (Tuesday) | 12,720 | KRW 33,705 | KRW 33,705 | ||||
| 2025-01-20 (Monday) | 12,720 | KRW 33,780 | KRW 33,780 | ||||
| 2025-01-17 (Friday) | 12,720 | KRW 33,636 | KRW 33,636 | ||||
| 2025-01-16 (Thursday) | 12,720 | KRW 34,230 | KRW 34,230 | ||||
| 2025-01-15 (Wednesday) | 12,720 | KRW 33,996 | KRW 33,996 | ||||
| 2025-01-14 (Tuesday) | 12,720 | KRW 34,247 | KRW 34,247 | ||||
| 2025-01-13 (Monday) | 12,720 | KRW 33,899 | KRW 33,899 | ||||
| 2025-01-10 (Friday) | 12,720 | KRW 34,124 | KRW 34,124 | ||||
| 2025-01-09 (Thursday) | 12,720 | KRW 34,094 | KRW 34,094 | ||||
| 2025-01-09 (Thursday) | 12,720 | KRW 34,094 | KRW 34,094 | ||||
| 2025-01-09 (Thursday) | 12,720 | KRW 34,094 | KRW 34,094 | ||||
| 2025-01-08 (Wednesday) | 12,720 | KRW 34,880 | KRW 34,880 | ||||
| 2025-01-08 (Wednesday) | 12,720 | KRW 34,880 | KRW 34,880 | ||||
| 2025-01-08 (Wednesday) | 12,720 | KRW 34,880 | KRW 34,880 | ||||
| 2025-01-02 (Thursday) | 12,720 | KRW 32,176 | KRW 32,176 | 0 | KRW -398 | KRW 2.52956 | KRW 2.56085 |
| 2024-12-30 (Monday) | 12,720 | KRW 32,574 | KRW 32,574 | 0 | KRW -3,591 | KRW 2.56085 | KRW 2.84316 |
| 2024-12-06 (Friday) | 12,720 | KRW 36,165 | KRW 36,165 | -606 | KRW -1,882 | KRW 2.84316 | KRW 2.8551 |
| 2024-12-05 (Thursday) | 13,326 | KRW 38,047 | KRW 38,047 | 0 | KRW -930 | KRW 2.8551 | KRW 2.92488 |
| 2024-12-04 (Wednesday) | 13,326 | KRW 38,977 | KRW 38,977 | 0 | KRW -537 | KRW 2.92488 | KRW 2.96518 |
| 2024-12-03 (Tuesday) | 13,326 | KRW 39,514 | KRW 39,514 | 0 | KRW 1,023 | KRW 2.96518 | KRW 2.88841 |
| 2024-12-02 (Monday) | 13,326 | KRW 38,491 | KRW 38,491 | 0 | KRW -1,438 | KRW 2.88841 | KRW 2.99632 |
| 2024-11-29 (Friday) | 13,326 | KRW 39,929 | KRW 39,929 | 0 | KRW -1,321 | KRW 2.99632 | KRW 3.09545 |
| 2024-11-28 (Thursday) | 13,326 | KRW 41,250 | KRW 41,250 | 0 | KRW 1,232 | KRW 3.09545 | KRW 3.003 |
| 2024-11-27 (Wednesday) | 13,326 | KRW 40,018 | KRW 40,018 | 0 | KRW 1,274 | KRW 3.003 | KRW 2.9074 |
| 2024-11-26 (Tuesday) | 13,326 | KRW 38,744 | KRW 38,744 | 0 | KRW -383 | KRW 2.9074 | KRW 2.93614 |
| 2024-11-25 (Monday) | 13,326 | KRW 39,127 | KRW 39,127 | 0 | KRW 1,150 | KRW 2.93614 | KRW 2.84984 |
| 2024-11-22 (Friday) | 13,326 | KRW 37,977 | KRW 37,977 | 0 | KRW -307 | KRW 2.84984 | KRW 2.87288 |
| 2024-11-21 (Thursday) | 13,326 | KRW 38,284 | KRW 38,284 | 0 | KRW -227 | KRW 2.87288 | KRW 2.88991 |
| 2024-11-20 (Wednesday) | 13,326 | KRW 38,511 | KRW 38,511 | 0 | KRW -1,241 | KRW 2.88991 | KRW 2.98304 |
| 2024-11-19 (Tuesday) | 13,326 | KRW 39,752 | KRW 39,752 | 0 | KRW 114 | KRW 2.98304 | KRW 2.97449 |
| 2024-11-18 (Monday) | 13,326 | KRW 39,638 | KRW 39,638 | 0 | KRW 1,131 | KRW 2.97449 | KRW 2.88961 |
| 2024-11-12 (Tuesday) | 13,326 | KRW 38,507 | KRW 38,507 | 0 | KRW -3,443 | KRW 2.88961 | KRW 3.14798 |
| 2024-11-08 (Friday) | 13,326 | KRW 41,950 | KRW 41,950 | 0 | KRW -663 | KRW 3.14798 | KRW 3.19773 |
| 2024-11-07 (Thursday) | 13,326 | KRW 42,613 | KRW 42,613 | 0 | KRW -151 | KRW 3.19773 | KRW 3.20906 |
| 2024-11-06 (Wednesday) | 13,326 | KRW 42,764 | KRW 42,764 | 0 | KRW -1,700 | KRW 3.20906 | KRW 3.33664 |
| 2024-11-05 (Tuesday) | 13,326 | KRW 44,464 | KRW 44,464 | 0 | KRW 138 | KRW 3.33664 | KRW 3.32628 |
| 2024-11-04 (Monday) | 13,326 | KRW 44,326 | KRW 44,326 | 0 | KRW 1,474 | KRW 3.32628 | KRW 3.21567 |
| 2024-11-01 (Friday) | 13,326 | KRW 42,852 | KRW 42,852 | 0 | KRW -651 | KRW 3.21567 | KRW 3.26452 |
| 2024-10-31 (Thursday) | 13,326 | KRW 43,503 | KRW 43,503 | 0 | KRW 937 | KRW 3.26452 | KRW 3.19421 |
| 2024-10-30 (Wednesday) | 13,326 | KRW 42,566 | KRW 42,566 | 0 | KRW -1,792 | KRW 3.19421 | KRW 3.32868 |
| 2024-10-29 (Tuesday) | 13,326 | KRW 44,358 | KRW 44,358 | 0 | KRW -2,932 | KRW 3.32868 | KRW 3.5487 |
| 2024-10-28 (Monday) | 13,326 | KRW 47,290 | KRW 47,290 | 0 | KRW 847 | KRW 3.5487 | KRW 3.48514 |
| 2024-10-25 (Friday) | 13,326 | KRW 46,443 | KRW 46,443 | 0 | KRW -815 | KRW 3.48514 | KRW 3.5463 |
| 2024-10-24 (Thursday) | 13,326 | KRW 47,258 | KRW 47,258 | 0 | KRW -905 | KRW 3.5463 | KRW 3.61421 |
| 2024-10-23 (Wednesday) | 13,326 | KRW 48,163 | KRW 48,163 | 0 | KRW -309 | KRW 3.61421 | KRW 3.6374 |
| 2024-10-22 (Tuesday) | 13,326 | KRW 48,472 | KRW 48,472 | 0 | KRW -1,142 | KRW 3.6374 | KRW 3.7231 |
| 2024-10-21 (Monday) | 13,326 | KRW 49,614 | KRW 49,614 | 0 | KRW -199 | KRW 3.7231 | KRW 3.73803 |
| 2024-10-18 (Friday) | 13,326 | KRW 49,813 | KRW 49,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -606 | 2.843* | 3.16 Profit of 1,915 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.