| 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 004490.KS holdings
| Date | Number of 004490.KS Shares Held | Base Market Value of 004490.KS Shares | Local Market Value of 004490.KS Shares | Change in 004490.KS Shares Held | Change in 004490.KS Base Value | Current Price per 004490.KS Share Held | Previous Price per 004490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,364 | KRW 65,537 | KRW 65,537 | 0 | KRW 986 | KRW 48.0477 | KRW 47.3248 |
| 2025-03-11 (Tuesday) | 1,364 | KRW 64,551 | KRW 64,551 | 0 | KRW -2,501 | KRW 47.3248 | KRW 49.1584 |
| 2025-03-10 (Monday) | 1,364 | KRW 67,052 | KRW 67,052 | 0 | KRW -547 | KRW 49.1584 | KRW 49.5594 |
| 2025-03-07 (Friday) | 1,364 | KRW 67,599 | KRW 67,599 | 0 | KRW -2,167 | KRW 49.5594 | KRW 51.1481 |
| 2025-03-05 (Wednesday) | 1,364 | KRW 69,766 | KRW 69,766 | 0 | KRW 2,858 | KRW 51.1481 | KRW 49.0528 |
| 2025-03-04 (Tuesday) | 1,364 | KRW 66,908 | KRW 66,908 | 0 | KRW -1,157 | KRW 49.0528 | KRW 49.901 |
| 2025-03-03 (Monday) | 1,364 | KRW 68,065 | KRW 68,065 | 0 | KRW 0 | KRW 49.901 | KRW 49.901 |
| 2025-02-28 (Friday) | 1,364 | KRW 68,065 | KRW 68,065 | 0 | KRW -3,406 | KRW 49.901 | KRW 52.3981 |
| 2025-02-27 (Thursday) | 1,364 | KRW 71,471 | KRW 71,471 | 0 | KRW -1,914 | KRW 52.3981 | KRW 53.8013 |
| 2025-02-26 (Wednesday) | 1,364 | KRW 73,385 | KRW 73,385 | 0 | KRW 266 | KRW 53.8013 | KRW 53.6063 |
| 2025-02-25 (Tuesday) | 1,364 | KRW 73,119 | KRW 73,119 | 0 | KRW -1,520 | KRW 53.6063 | KRW 54.7207 |
| 2025-02-24 (Monday) | 1,364 | KRW 74,639 | KRW 74,639 | 0 | KRW -24 | KRW 54.7207 | KRW 54.7383 |
| 2025-02-21 (Friday) | 1,364 | KRW 74,663 | KRW 74,663 | 0 | KRW 400 | KRW 54.7383 | KRW 54.445 |
| 2025-02-20 (Thursday) | 1,364 | KRW 74,263 | KRW 74,263 | 0 | KRW -253 | KRW 54.445 | KRW 54.6305 |
| 2025-02-19 (Wednesday) | 1,364 | KRW 74,516 | KRW 74,516 | 0 | KRW 539 | KRW 54.6305 | KRW 54.2353 |
| 2025-02-18 (Tuesday) | 1,364 | KRW 73,977 | KRW 73,977 | 0 | KRW -1,901 | KRW 54.2353 | KRW 55.629 |
| 2025-02-17 (Monday) | 1,364 | KRW 75,878 | KRW 75,878 | 0 | KRW 1,609 | KRW 55.629 | KRW 54.4494 |
| 2025-02-14 (Friday) | 1,364 | KRW 74,269 | KRW 74,269 | 0 | KRW -755 | KRW 54.4494 | KRW 55.0029 |
| 2025-02-13 (Thursday) | 1,364 | KRW 75,024 | KRW 75,024 | 0 | KRW 414 | KRW 55.0029 | KRW 54.6994 |
| 2025-02-12 (Wednesday) | 1,364 | KRW 74,610 | KRW 74,610 | 0 | KRW 1,076 | KRW 54.6994 | KRW 53.9106 |
| 2025-02-11 (Tuesday) | 1,364 | KRW 73,534 | KRW 73,534 | 0 | KRW -3,252 | KRW 53.9106 | KRW 56.2947 |
| 2025-02-10 (Monday) | 1,364 | KRW 76,786 | KRW 76,786 | 0 | KRW -3,402 | KRW 56.2947 | KRW 58.7889 |
| 2025-02-07 (Friday) | 1,364 | KRW 80,188 | KRW 80,188 | 0 | KRW 3,853 | KRW 58.7889 | KRW 55.9641 |
| 2025-02-06 (Thursday) | 1,364 | KRW 76,335 | KRW 76,335 | 0 | KRW 1,743 | KRW 55.9641 | KRW 54.6862 |
| 2025-02-05 (Wednesday) | 1,364 | KRW 74,592 | KRW 74,592 | 0 | KRW 3,171 | KRW 54.6862 | KRW 52.3614 |
| 2025-02-04 (Tuesday) | 1,364 | KRW 71,421 | KRW 71,421 | 0 | KRW 2,619 | KRW 52.3614 | KRW 50.4413 |
| 2025-02-03 (Monday) | 1,364 | KRW 68,802 | KRW 68,802 | 0 | KRW -7,330 | KRW 50.4413 | KRW 55.8153 |
| 2025-01-31 (Friday) | 1,364 | KRW 76,132 | KRW 76,132 | 0 | KRW -2,304 | KRW 55.8153 | KRW 57.5044 |
| 2025-01-30 (Thursday) | 1,364 | KRW 78,436 | KRW 78,436 | 0 | KRW 0 | KRW 57.5044 | KRW 57.5044 |
| 2025-01-29 (Wednesday) | 1,364 | KRW 78,436 | KRW 78,436 | 0 | KRW 0 | KRW 57.5044 | KRW 57.5044 |
| 2025-01-28 (Tuesday) | 1,364 | KRW 78,436 | KRW 78,436 | 0 | KRW 0 | KRW 57.5044 | KRW 57.5044 |
| 2025-01-27 (Monday) | 1,364 | KRW 78,436 | KRW 78,436 | 0 | KRW 0 | KRW 57.5044 | KRW 57.5044 |
| 2025-01-24 (Friday) | 1,364 | KRW 78,436 | KRW 78,436 | 0 | KRW 1,274 | KRW 57.5044 | KRW 56.5704 |
| 2025-01-23 (Thursday) | 1,364 | KRW 77,162 | KRW 77,162 | 0 | KRW -3,241 | KRW 56.5704 | KRW 58.9465 |
| 2025-01-22 (Wednesday) | 1,364 | KRW 80,403 | KRW 80,403 | ||||
| 2025-01-21 (Tuesday) | 1,364 | KRW 80,149 | KRW 80,149 | ||||
| 2025-01-20 (Monday) | 1,364 | KRW 78,931 | KRW 78,931 | ||||
| 2025-01-17 (Friday) | 1,364 | KRW 78,780 | KRW 78,780 | ||||
| 2025-01-16 (Thursday) | 1,364 | KRW 77,531 | KRW 77,531 | ||||
| 2025-01-15 (Wednesday) | 1,364 | KRW 76,737 | KRW 76,737 | ||||
| 2025-01-14 (Tuesday) | 1,364 | KRW 78,201 | KRW 78,201 | ||||
| 2025-01-13 (Monday) | 1,364 | KRW 74,000 | KRW 74,000 | ||||
| 2025-01-10 (Friday) | 1,364 | KRW 73,556 | KRW 73,556 | ||||
| 2025-01-09 (Thursday) | 1,364 | KRW 71,998 | KRW 71,998 | ||||
| 2025-01-09 (Thursday) | 1,364 | KRW 71,998 | KRW 71,998 | ||||
| 2025-01-09 (Thursday) | 1,364 | KRW 71,998 | KRW 71,998 | ||||
| 2025-01-08 (Wednesday) | 1,364 | KRW 69,932 | KRW 69,932 | ||||
| 2025-01-08 (Wednesday) | 1,364 | KRW 69,932 | KRW 69,932 | ||||
| 2025-01-08 (Wednesday) | 1,364 | KRW 69,932 | KRW 69,932 | ||||
| 2025-01-02 (Thursday) | 1,364 | KRW 66,031 | KRW 66,031 | 0 | KRW -587 | KRW 48.4098 | KRW 48.8402 |
| 2024-12-30 (Monday) | 1,364 | KRW 66,618 | KRW 66,618 | 0 | KRW 2,993 | KRW 48.8402 | KRW 46.6459 |
| 2024-12-06 (Friday) | 1,364 | KRW 63,625 | KRW 63,625 | -63 | KRW -4,246 | KRW 46.6459 | KRW 47.562 |
| 2024-12-05 (Thursday) | 1,427 | KRW 67,871 | KRW 67,871 | 0 | KRW -2,351 | KRW 47.562 | KRW 49.2095 |
| 2024-12-04 (Wednesday) | 1,427 | KRW 70,222 | KRW 70,222 | 0 | KRW -4,029 | KRW 49.2095 | KRW 52.0329 |
| 2024-12-03 (Tuesday) | 1,427 | KRW 74,251 | KRW 74,251 | 0 | KRW 3,417 | KRW 52.0329 | KRW 49.6384 |
| 2024-12-02 (Monday) | 1,427 | KRW 70,834 | KRW 70,834 | 0 | KRW -1,587 | KRW 49.6384 | KRW 50.7505 |
| 2024-11-29 (Friday) | 1,427 | KRW 72,421 | KRW 72,421 | 0 | KRW -1,608 | KRW 50.7505 | KRW 51.8774 |
| 2024-11-28 (Thursday) | 1,427 | KRW 74,029 | KRW 74,029 | 0 | KRW 1,808 | KRW 51.8774 | KRW 50.6104 |
| 2024-11-27 (Wednesday) | 1,427 | KRW 72,221 | KRW 72,221 | 0 | KRW 164 | KRW 50.6104 | KRW 50.4954 |
| 2024-11-26 (Tuesday) | 1,427 | KRW 72,057 | KRW 72,057 | 0 | KRW 4,245 | KRW 50.4954 | KRW 47.5207 |
| 2024-11-25 (Monday) | 1,427 | KRW 67,812 | KRW 67,812 | 0 | KRW 832 | KRW 47.5207 | KRW 46.9376 |
| 2024-11-22 (Friday) | 1,427 | KRW 66,980 | KRW 66,980 | 0 | KRW 3,061 | KRW 46.9376 | KRW 44.7926 |
| 2024-11-21 (Thursday) | 1,427 | KRW 63,919 | KRW 63,919 | 0 | KRW -3,069 | KRW 44.7926 | KRW 46.9432 |
| 2024-11-20 (Wednesday) | 1,427 | KRW 66,988 | KRW 66,988 | 0 | KRW -1,223 | KRW 46.9432 | KRW 47.8003 |
| 2024-11-19 (Tuesday) | 1,427 | KRW 68,211 | KRW 68,211 | 0 | KRW -930 | KRW 47.8003 | KRW 48.452 |
| 2024-11-18 (Monday) | 1,427 | KRW 69,141 | KRW 69,141 | 0 | KRW -2,143 | KRW 48.452 | KRW 49.9538 |
| 2024-11-12 (Tuesday) | 1,427 | KRW 71,284 | KRW 71,284 | 0 | KRW -1,682 | KRW 49.9538 | KRW 51.1324 |
| 2024-11-08 (Friday) | 1,427 | KRW 72,966 | KRW 72,966 | 0 | KRW -106 | KRW 51.1324 | KRW 51.2067 |
| 2024-11-07 (Thursday) | 1,427 | KRW 73,072 | KRW 73,072 | 0 | KRW -2,057 | KRW 51.2067 | KRW 52.6482 |
| 2024-11-06 (Wednesday) | 1,427 | KRW 75,129 | KRW 75,129 | 0 | KRW -121 | KRW 52.6482 | KRW 52.733 |
| 2024-11-05 (Tuesday) | 1,427 | KRW 75,250 | KRW 75,250 | 0 | KRW -1,986 | KRW 52.733 | KRW 54.1247 |
| 2024-11-04 (Monday) | 1,427 | KRW 77,236 | KRW 77,236 | 0 | KRW 5,534 | KRW 54.1247 | KRW 50.2467 |
| 2024-11-01 (Friday) | 1,427 | KRW 71,702 | KRW 71,702 | 0 | KRW -1,509 | KRW 50.2467 | KRW 51.3041 |
| 2024-10-31 (Thursday) | 1,427 | KRW 73,211 | KRW 73,211 | 0 | KRW 3,317 | KRW 51.3041 | KRW 48.9797 |
| 2024-10-30 (Wednesday) | 1,427 | KRW 69,894 | KRW 69,894 | 0 | KRW -1,433 | KRW 48.9797 | KRW 49.9839 |
| 2024-10-29 (Tuesday) | 1,427 | KRW 71,327 | KRW 71,327 | 0 | KRW -1,826 | KRW 49.9839 | KRW 51.2635 |
| 2024-10-28 (Monday) | 1,427 | KRW 73,153 | KRW 73,153 | 0 | KRW 917 | KRW 51.2635 | KRW 50.6209 |
| 2024-10-25 (Friday) | 1,427 | KRW 72,236 | KRW 72,236 | 0 | KRW -546 | KRW 50.6209 | KRW 51.0035 |
| 2024-10-24 (Thursday) | 1,427 | KRW 72,782 | KRW 72,782 | 0 | KRW -1,560 | KRW 51.0035 | KRW 52.0967 |
| 2024-10-23 (Wednesday) | 1,427 | KRW 74,342 | KRW 74,342 | 0 | KRW 412 | KRW 52.0967 | KRW 51.808 |
| 2024-10-22 (Tuesday) | 1,427 | KRW 73,930 | KRW 73,930 | 0 | KRW -2,754 | KRW 51.808 | KRW 53.7379 |
| 2024-10-21 (Monday) | 1,427 | KRW 76,684 | KRW 76,684 | 0 | KRW 213 | KRW 53.7379 | KRW 53.5886 |
| 2024-10-18 (Friday) | 1,427 | KRW 76,471 | KRW 76,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -63 | 46.646* | 50.25 Profit of 3,166 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.