| 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 004000.KS holdings
| Date | Number of 004000.KS Shares Held | Base Market Value of 004000.KS Shares | Local Market Value of 004000.KS Shares | Change in 004000.KS Shares Held | Change in 004000.KS Base Value | Current Price per 004000.KS Share Held | Previous Price per 004000.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,093 | KRW 115,963 | KRW 115,963 | 0 | KRW 303 | KRW 28.332 | KRW 28.258 |
| 2025-03-11 (Tuesday) | 4,093 | KRW 115,660 | KRW 115,660 | 0 | KRW -4,387 | KRW 28.258 | KRW 29.3298 |
| 2025-03-10 (Monday) | 4,093 | KRW 120,047 | KRW 120,047 | 0 | KRW -1,604 | KRW 29.3298 | KRW 29.7217 |
| 2025-03-07 (Friday) | 4,093 | KRW 121,651 | KRW 121,651 | 0 | KRW 2,626 | KRW 29.7217 | KRW 29.0801 |
| 2025-03-05 (Wednesday) | 4,093 | KRW 119,025 | KRW 119,025 | 0 | KRW 10,799 | KRW 29.0801 | KRW 26.4417 |
| 2025-03-04 (Tuesday) | 4,093 | KRW 108,226 | KRW 108,226 | 0 | KRW -5,088 | KRW 26.4417 | KRW 27.6848 |
| 2025-03-03 (Monday) | 4,093 | KRW 113,314 | KRW 113,314 | 0 | KRW 0 | KRW 27.6848 | KRW 27.6848 |
| 2025-02-28 (Friday) | 4,093 | KRW 113,314 | KRW 113,314 | 0 | KRW -4,273 | KRW 27.6848 | KRW 28.7288 |
| 2025-02-27 (Thursday) | 4,093 | KRW 117,587 | KRW 117,587 | 0 | KRW -1,514 | KRW 28.7288 | KRW 29.0987 |
| 2025-02-26 (Wednesday) | 4,093 | KRW 119,101 | KRW 119,101 | 0 | KRW 98 | KRW 29.0987 | KRW 29.0748 |
| 2025-02-25 (Tuesday) | 4,093 | KRW 119,003 | KRW 119,003 | 0 | KRW -2,016 | KRW 29.0748 | KRW 29.5673 |
| 2025-02-24 (Monday) | 4,093 | KRW 121,019 | KRW 121,019 | 0 | KRW -421 | KRW 29.5673 | KRW 29.6702 |
| 2025-02-21 (Friday) | 4,093 | KRW 121,440 | KRW 121,440 | 0 | KRW -1,793 | KRW 29.6702 | KRW 30.1082 |
| 2025-02-20 (Thursday) | 4,093 | KRW 123,233 | KRW 123,233 | 0 | KRW 1,901 | KRW 30.1082 | KRW 29.6438 |
| 2025-02-19 (Wednesday) | 4,093 | KRW 121,332 | KRW 121,332 | 0 | KRW -1,285 | KRW 29.6438 | KRW 29.9577 |
| 2025-02-18 (Tuesday) | 4,093 | KRW 122,617 | KRW 122,617 | 0 | KRW 2,101 | KRW 29.9577 | KRW 29.4444 |
| 2025-02-17 (Monday) | 4,093 | KRW 120,516 | KRW 120,516 | 0 | KRW 2,848 | KRW 29.4444 | KRW 28.7486 |
| 2025-02-14 (Friday) | 4,093 | KRW 117,668 | KRW 117,668 | 0 | KRW 1,570 | KRW 28.7486 | KRW 28.365 |
| 2025-02-13 (Thursday) | 4,093 | KRW 116,098 | KRW 116,098 | 0 | KRW 1,340 | KRW 28.365 | KRW 28.0376 |
| 2025-02-12 (Wednesday) | 4,093 | KRW 114,758 | KRW 114,758 | 0 | KRW 1,752 | KRW 28.0376 | KRW 27.6096 |
| 2025-02-11 (Tuesday) | 4,093 | KRW 113,006 | KRW 113,006 | 0 | KRW -931 | KRW 27.6096 | KRW 27.837 |
| 2025-02-10 (Monday) | 4,093 | KRW 113,937 | KRW 113,937 | 0 | KRW 1,684 | KRW 27.837 | KRW 27.4256 |
| 2025-02-07 (Friday) | 4,093 | KRW 112,253 | KRW 112,253 | 0 | KRW -1,712 | KRW 27.4256 | KRW 27.8439 |
| 2025-02-06 (Thursday) | 4,093 | KRW 113,965 | KRW 113,965 | 0 | KRW -1,917 | KRW 27.8439 | KRW 28.3122 |
| 2025-02-05 (Wednesday) | 4,093 | KRW 115,882 | KRW 115,882 | 0 | KRW 7,325 | KRW 28.3122 | KRW 26.5226 |
| 2025-02-04 (Tuesday) | 4,093 | KRW 108,557 | KRW 108,557 | 0 | KRW 307 | KRW 26.5226 | KRW 26.4476 |
| 2025-02-03 (Monday) | 4,093 | KRW 108,250 | KRW 108,250 | 0 | KRW -3,582 | KRW 26.4476 | KRW 27.3227 |
| 2025-01-31 (Friday) | 4,093 | KRW 111,832 | KRW 111,832 | 0 | KRW -1,275 | KRW 27.3227 | KRW 27.6343 |
| 2025-01-30 (Thursday) | 4,093 | KRW 113,107 | KRW 113,107 | 0 | KRW 0 | KRW 27.6343 | KRW 27.6343 |
| 2025-01-29 (Wednesday) | 4,093 | KRW 113,107 | KRW 113,107 | 0 | KRW 0 | KRW 27.6343 | KRW 27.6343 |
| 2025-01-28 (Tuesday) | 4,093 | KRW 113,107 | KRW 113,107 | 0 | KRW 0 | KRW 27.6343 | KRW 27.6343 |
| 2025-01-27 (Monday) | 4,093 | KRW 113,107 | KRW 113,107 | 0 | KRW 0 | KRW 27.6343 | KRW 27.6343 |
| 2025-01-24 (Friday) | 4,093 | KRW 113,107 | KRW 113,107 | 0 | KRW 184 | KRW 27.6343 | KRW 27.5893 |
| 2025-01-23 (Thursday) | 4,093 | KRW 112,923 | KRW 112,923 | 0 | KRW -2,014 | KRW 27.5893 | KRW 28.0814 |
| 2025-01-22 (Wednesday) | 4,093 | KRW 114,937 | KRW 114,937 | ||||
| 2025-01-21 (Tuesday) | 4,093 | KRW 116,131 | KRW 116,131 | ||||
| 2025-01-20 (Monday) | 4,093 | KRW 115,183 | KRW 115,183 | ||||
| 2025-01-17 (Friday) | 4,093 | KRW 110,197 | KRW 110,197 | ||||
| 2025-01-16 (Thursday) | 4,093 | KRW 110,003 | KRW 110,003 | ||||
| 2025-01-15 (Wednesday) | 4,093 | KRW 110,092 | KRW 110,092 | ||||
| 2025-01-14 (Tuesday) | 4,093 | KRW 111,737 | KRW 111,737 | ||||
| 2025-01-13 (Monday) | 4,093 | KRW 110,749 | KRW 110,749 | ||||
| 2025-01-10 (Friday) | 4,093 | KRW 112,317 | KRW 112,317 | ||||
| 2025-01-09 (Thursday) | 4,093 | KRW 111,246 | KRW 111,246 | ||||
| 2025-01-09 (Thursday) | 4,093 | KRW 111,246 | KRW 111,246 | ||||
| 2025-01-09 (Thursday) | 4,093 | KRW 111,246 | KRW 111,246 | ||||
| 2025-01-08 (Wednesday) | 4,093 | KRW 113,503 | KRW 113,503 | ||||
| 2025-01-08 (Wednesday) | 4,093 | KRW 113,503 | KRW 113,503 | ||||
| 2025-01-08 (Wednesday) | 4,093 | KRW 113,503 | KRW 113,503 | ||||
| 2025-01-02 (Thursday) | 4,093 | KRW 109,256 | KRW 109,256 | 0 | KRW -148 | KRW 26.6934 | KRW 26.7295 |
| 2024-12-30 (Monday) | 4,093 | KRW 109,404 | KRW 109,404 | 0 | KRW 7,742 | KRW 26.7295 | KRW 24.838 |
| 2024-12-06 (Friday) | 4,093 | KRW 101,662 | KRW 101,662 | -186 | KRW -853 | KRW 24.838 | KRW 23.9577 |
| 2024-12-05 (Thursday) | 4,279 | KRW 102,515 | KRW 102,515 | 0 | KRW -2,768 | KRW 23.9577 | KRW 24.6046 |
| 2024-12-04 (Wednesday) | 4,279 | KRW 105,283 | KRW 105,283 | 0 | KRW -2,992 | KRW 24.6046 | KRW 25.3038 |
| 2024-12-03 (Tuesday) | 4,279 | KRW 108,275 | KRW 108,275 | 0 | KRW 3,600 | KRW 25.3038 | KRW 24.4625 |
| 2024-12-02 (Monday) | 4,279 | KRW 104,675 | KRW 104,675 | 0 | KRW -686 | KRW 24.4625 | KRW 24.6228 |
| 2024-11-29 (Friday) | 4,279 | KRW 105,361 | KRW 105,361 | 0 | KRW -5,017 | KRW 24.6228 | KRW 25.7953 |
| 2024-11-28 (Thursday) | 4,279 | KRW 110,378 | KRW 110,378 | 0 | KRW 2,710 | KRW 25.7953 | KRW 25.162 |
| 2024-11-27 (Wednesday) | 4,279 | KRW 107,668 | KRW 107,668 | 0 | KRW -520 | KRW 25.162 | KRW 25.2835 |
| 2024-11-26 (Tuesday) | 4,279 | KRW 108,188 | KRW 108,188 | 0 | KRW -962 | KRW 25.2835 | KRW 25.5083 |
| 2024-11-25 (Monday) | 4,279 | KRW 109,150 | KRW 109,150 | 0 | KRW -2,720 | KRW 25.5083 | KRW 26.144 |
| 2024-11-22 (Friday) | 4,279 | KRW 111,870 | KRW 111,870 | 0 | KRW -1,110 | KRW 26.144 | KRW 26.4034 |
| 2024-11-21 (Thursday) | 4,279 | KRW 112,980 | KRW 112,980 | 0 | KRW 703 | KRW 26.4034 | KRW 26.2391 |
| 2024-11-20 (Wednesday) | 4,279 | KRW 112,277 | KRW 112,277 | 0 | KRW -757 | KRW 26.2391 | KRW 26.416 |
| 2024-11-19 (Tuesday) | 4,279 | KRW 113,034 | KRW 113,034 | 0 | KRW -136 | KRW 26.416 | KRW 26.4478 |
| 2024-11-18 (Monday) | 4,279 | KRW 113,170 | KRW 113,170 | 0 | KRW -4,531 | KRW 26.4478 | KRW 27.5067 |
| 2024-11-12 (Tuesday) | 4,279 | KRW 117,701 | KRW 117,701 | 0 | KRW -6,818 | KRW 27.5067 | KRW 29.1 |
| 2024-11-08 (Friday) | 4,279 | KRW 124,519 | KRW 124,519 | 0 | KRW -1,127 | KRW 29.1 | KRW 29.3634 |
| 2024-11-07 (Thursday) | 4,279 | KRW 125,646 | KRW 125,646 | 0 | KRW -1,708 | KRW 29.3634 | KRW 29.7626 |
| 2024-11-06 (Wednesday) | 4,279 | KRW 127,354 | KRW 127,354 | 0 | KRW -2,538 | KRW 29.7626 | KRW 30.3557 |
| 2024-11-05 (Tuesday) | 4,279 | KRW 129,892 | KRW 129,892 | 0 | KRW 358 | KRW 30.3557 | KRW 30.272 |
| 2024-11-04 (Monday) | 4,279 | KRW 129,534 | KRW 129,534 | 0 | KRW -2,789 | KRW 30.272 | KRW 30.9238 |
| 2024-11-01 (Friday) | 4,279 | KRW 132,323 | KRW 132,323 | 0 | KRW -11,086 | KRW 30.9238 | KRW 33.5146 |
| 2024-10-31 (Thursday) | 4,279 | KRW 143,409 | KRW 143,409 | 0 | KRW 5,027 | KRW 33.5146 | KRW 32.3398 |
| 2024-10-30 (Wednesday) | 4,279 | KRW 138,382 | KRW 138,382 | 0 | KRW 579 | KRW 32.3398 | KRW 32.2045 |
| 2024-10-29 (Tuesday) | 4,279 | KRW 137,803 | KRW 137,803 | 0 | KRW -4,624 | KRW 32.2045 | KRW 33.2851 |
| 2024-10-28 (Monday) | 4,279 | KRW 142,427 | KRW 142,427 | 0 | KRW 3,465 | KRW 33.2851 | KRW 32.4753 |
| 2024-10-25 (Friday) | 4,279 | KRW 138,962 | KRW 138,962 | 0 | KRW -1,935 | KRW 32.4753 | KRW 32.9276 |
| 2024-10-24 (Thursday) | 4,279 | KRW 140,897 | KRW 140,897 | 0 | KRW -286 | KRW 32.9276 | KRW 32.9944 |
| 2024-10-23 (Wednesday) | 4,279 | KRW 141,183 | KRW 141,183 | 0 | KRW -200 | KRW 32.9944 | KRW 33.0411 |
| 2024-10-22 (Tuesday) | 4,279 | KRW 141,383 | KRW 141,383 | 0 | KRW -3,304 | KRW 33.0411 | KRW 33.8133 |
| 2024-10-21 (Monday) | 4,279 | KRW 144,687 | KRW 144,687 | 0 | KRW -2,455 | KRW 33.8133 | KRW 34.387 |
| 2024-10-18 (Friday) | 4,279 | KRW 147,142 | KRW 147,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -186 | 24.838* | 28.67 Profit of 5,333 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.