| 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 004800.KS holdings
| Date | Number of 004800.KS Shares Held | Base Market Value of 004800.KS Shares | Local Market Value of 004800.KS Shares | Change in 004800.KS Shares Held | Change in 004800.KS Base Value | Current Price per 004800.KS Share Held | Previous Price per 004800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,859 | KRW 61,448 | KRW 61,448 | 0 | KRW 756 | KRW 33.0543 | KRW 32.6477 |
| 2025-03-11 (Tuesday) | 1,859 | KRW 60,692 | KRW 60,692 | 0 | KRW -360 | KRW 32.6477 | KRW 32.8413 |
| 2025-03-10 (Monday) | 1,859 | KRW 61,052 | KRW 61,052 | 0 | KRW 659 | KRW 32.8413 | KRW 32.4868 |
| 2025-03-07 (Friday) | 1,859 | KRW 60,393 | KRW 60,393 | 0 | KRW 71 | KRW 32.4868 | KRW 32.4486 |
| 2025-03-05 (Wednesday) | 1,859 | KRW 60,322 | KRW 60,322 | 0 | KRW 1,946 | KRW 32.4486 | KRW 31.4018 |
| 2025-03-04 (Tuesday) | 1,859 | KRW 58,376 | KRW 58,376 | 0 | KRW -1,477 | KRW 31.4018 | KRW 32.1963 |
| 2025-03-03 (Monday) | 1,859 | KRW 59,853 | KRW 59,853 | 0 | KRW 0 | KRW 32.1963 | KRW 32.1963 |
| 2025-02-28 (Friday) | 1,859 | KRW 59,853 | KRW 59,853 | -642 | KRW -22,832 | KRW 32.1963 | KRW 33.0608 |
| 2025-02-27 (Thursday) | 2,501 | KRW 82,685 | KRW 82,685 | 0 | KRW -1,697 | KRW 33.0608 | KRW 33.7393 |
| 2025-02-26 (Wednesday) | 2,501 | KRW 84,382 | KRW 84,382 | 0 | KRW 217 | KRW 33.7393 | KRW 33.6525 |
| 2025-02-25 (Tuesday) | 2,501 | KRW 84,165 | KRW 84,165 | 0 | KRW -1,348 | KRW 33.6525 | KRW 34.1915 |
| 2025-02-24 (Monday) | 2,501 | KRW 85,513 | KRW 85,513 | 0 | KRW 670 | KRW 34.1915 | KRW 33.9236 |
| 2025-02-21 (Friday) | 2,501 | KRW 84,843 | KRW 84,843 | 0 | KRW 326 | KRW 33.9236 | KRW 33.7933 |
| 2025-02-20 (Thursday) | 2,501 | KRW 84,517 | KRW 84,517 | 0 | KRW 1,599 | KRW 33.7933 | KRW 33.1539 |
| 2025-02-19 (Wednesday) | 2,501 | KRW 82,918 | KRW 82,918 | 0 | KRW 198 | KRW 33.1539 | KRW 33.0748 |
| 2025-02-18 (Tuesday) | 2,501 | KRW 82,720 | KRW 82,720 | 0 | KRW 666 | KRW 33.0748 | KRW 32.8085 |
| 2025-02-17 (Monday) | 2,501 | KRW 82,054 | KRW 82,054 | 0 | KRW 1,231 | KRW 32.8085 | KRW 32.3163 |
| 2025-02-14 (Friday) | 2,501 | KRW 80,823 | KRW 80,823 | 0 | KRW 118 | KRW 32.3163 | KRW 32.2691 |
| 2025-02-13 (Thursday) | 2,501 | KRW 80,705 | KRW 80,705 | 0 | KRW 1,204 | KRW 32.2691 | KRW 31.7877 |
| 2025-02-12 (Wednesday) | 2,501 | KRW 79,501 | KRW 79,501 | 0 | KRW 290 | KRW 31.7877 | KRW 31.6717 |
| 2025-02-11 (Tuesday) | 2,501 | KRW 79,211 | KRW 79,211 | 0 | KRW -405 | KRW 31.6717 | KRW 31.8337 |
| 2025-02-10 (Monday) | 2,501 | KRW 79,616 | KRW 79,616 | 0 | KRW -811 | KRW 31.8337 | KRW 32.1579 |
| 2025-02-07 (Friday) | 2,501 | KRW 80,427 | KRW 80,427 | 0 | KRW -1,134 | KRW 32.1579 | KRW 32.6114 |
| 2025-02-06 (Thursday) | 2,501 | KRW 81,561 | KRW 81,561 | 0 | KRW 1,490 | KRW 32.6114 | KRW 32.0156 |
| 2025-02-05 (Wednesday) | 2,501 | KRW 80,071 | KRW 80,071 | 0 | KRW 488 | KRW 32.0156 | KRW 31.8205 |
| 2025-02-04 (Tuesday) | 2,501 | KRW 79,583 | KRW 79,583 | 0 | KRW 3,294 | KRW 31.8205 | KRW 30.5034 |
| 2025-02-03 (Monday) | 2,501 | KRW 76,289 | KRW 76,289 | 0 | KRW -2,373 | KRW 30.5034 | KRW 31.4522 |
| 2025-01-31 (Friday) | 2,501 | KRW 78,662 | KRW 78,662 | 0 | KRW -1,722 | KRW 31.4522 | KRW 32.1407 |
| 2025-01-30 (Thursday) | 2,501 | KRW 80,384 | KRW 80,384 | 0 | KRW 0 | KRW 32.1407 | KRW 32.1407 |
| 2025-01-29 (Wednesday) | 2,501 | KRW 80,384 | KRW 80,384 | 0 | KRW 0 | KRW 32.1407 | KRW 32.1407 |
| 2025-01-28 (Tuesday) | 2,501 | KRW 80,384 | KRW 80,384 | 0 | KRW 0 | KRW 32.1407 | KRW 32.1407 |
| 2025-01-27 (Monday) | 2,501 | KRW 80,384 | KRW 80,384 | 0 | KRW 0 | KRW 32.1407 | KRW 32.1407 |
| 2025-01-24 (Friday) | 2,501 | KRW 80,384 | KRW 80,384 | 0 | KRW 507 | KRW 32.1407 | KRW 31.938 |
| 2025-01-23 (Thursday) | 2,501 | KRW 79,877 | KRW 79,877 | 0 | KRW -1,059 | KRW 31.938 | KRW 32.3615 |
| 2025-01-22 (Wednesday) | 2,501 | KRW 80,936 | KRW 80,936 | ||||
| 2025-01-21 (Tuesday) | 2,501 | KRW 79,907 | KRW 79,907 | ||||
| 2025-01-20 (Monday) | 2,501 | KRW 78,738 | KRW 78,738 | ||||
| 2025-01-17 (Friday) | 2,501 | KRW 78,572 | KRW 78,572 | ||||
| 2025-01-16 (Thursday) | 2,501 | KRW 79,664 | KRW 79,664 | ||||
| 2025-01-15 (Wednesday) | 2,501 | KRW 77,712 | KRW 77,712 | ||||
| 2025-01-14 (Tuesday) | 2,501 | KRW 77,419 | KRW 77,419 | ||||
| 2025-01-13 (Monday) | 2,501 | KRW 77,450 | KRW 77,450 | ||||
| 2025-01-10 (Friday) | 2,501 | KRW 77,849 | KRW 77,849 | ||||
| 2025-01-09 (Thursday) | 2,501 | KRW 79,620 | KRW 79,620 | ||||
| 2025-01-09 (Thursday) | 2,501 | KRW 79,620 | KRW 79,620 | ||||
| 2025-01-09 (Thursday) | 2,501 | KRW 79,620 | KRW 79,620 | ||||
| 2025-01-08 (Wednesday) | 2,501 | KRW 79,582 | KRW 79,582 | ||||
| 2025-01-08 (Wednesday) | 2,501 | KRW 79,582 | KRW 79,582 | ||||
| 2025-01-08 (Wednesday) | 2,501 | KRW 79,582 | KRW 79,582 | ||||
| 2025-01-02 (Thursday) | 2,501 | KRW 78,356 | KRW 78,356 | 0 | KRW -1,321 | KRW 31.3299 | KRW 31.8581 |
| 2024-12-30 (Monday) | 2,501 | KRW 79,677 | KRW 79,677 | 0 | KRW -1,563 | KRW 31.8581 | KRW 32.483 |
| 2024-12-06 (Friday) | 2,501 | KRW 81,240 | KRW 81,240 | -117 | KRW -3,036 | KRW 32.483 | KRW 32.191 |
| 2024-12-05 (Thursday) | 2,618 | KRW 84,276 | KRW 84,276 | 0 | KRW -3,343 | KRW 32.191 | KRW 33.4679 |
| 2024-12-04 (Wednesday) | 2,618 | KRW 87,619 | KRW 87,619 | 0 | KRW -739 | KRW 33.4679 | KRW 33.7502 |
| 2024-12-03 (Tuesday) | 2,618 | KRW 88,358 | KRW 88,358 | 0 | KRW 3,310 | KRW 33.7502 | KRW 32.4859 |
| 2024-12-02 (Monday) | 2,618 | KRW 85,048 | KRW 85,048 | 0 | KRW 599 | KRW 32.4859 | KRW 32.2571 |
| 2024-11-29 (Friday) | 2,618 | KRW 84,449 | KRW 84,449 | 0 | KRW -2,124 | KRW 32.2571 | KRW 33.0684 |
| 2024-11-28 (Thursday) | 2,618 | KRW 86,573 | KRW 86,573 | 0 | KRW 1,583 | KRW 33.0684 | KRW 32.4637 |
| 2024-11-27 (Wednesday) | 2,618 | KRW 84,990 | KRW 84,990 | 0 | KRW 1,571 | KRW 32.4637 | KRW 31.8636 |
| 2024-11-26 (Tuesday) | 2,618 | KRW 83,419 | KRW 83,419 | 0 | KRW -174 | KRW 31.8636 | KRW 31.9301 |
| 2024-11-25 (Monday) | 2,618 | KRW 83,593 | KRW 83,593 | 0 | KRW -539 | KRW 31.9301 | KRW 32.136 |
| 2024-11-22 (Friday) | 2,618 | KRW 84,132 | KRW 84,132 | 0 | KRW -7,284 | KRW 32.136 | KRW 34.9183 |
| 2024-11-21 (Thursday) | 2,618 | KRW 91,416 | KRW 91,416 | 0 | KRW -992 | KRW 34.9183 | KRW 35.2972 |
| 2024-11-20 (Wednesday) | 2,618 | KRW 92,408 | KRW 92,408 | 0 | KRW -1,683 | KRW 35.2972 | KRW 35.94 |
| 2024-11-19 (Tuesday) | 2,618 | KRW 94,091 | KRW 94,091 | 0 | KRW -669 | KRW 35.94 | KRW 36.1956 |
| 2024-11-18 (Monday) | 2,618 | KRW 94,760 | KRW 94,760 | 0 | KRW 3,625 | KRW 36.1956 | KRW 34.8109 |
| 2024-11-12 (Tuesday) | 2,618 | KRW 91,135 | KRW 91,135 | 0 | KRW -3,835 | KRW 34.8109 | KRW 36.2758 |
| 2024-11-08 (Friday) | 2,618 | KRW 94,970 | KRW 94,970 | 0 | KRW -3,278 | KRW 36.2758 | KRW 37.5279 |
| 2024-11-07 (Thursday) | 2,618 | KRW 98,248 | KRW 98,248 | 0 | KRW 2,046 | KRW 37.5279 | KRW 36.7464 |
| 2024-11-06 (Wednesday) | 2,618 | KRW 96,202 | KRW 96,202 | 0 | KRW -265 | KRW 36.7464 | KRW 36.8476 |
| 2024-11-05 (Tuesday) | 2,618 | KRW 96,467 | KRW 96,467 | 0 | KRW 218 | KRW 36.8476 | KRW 36.7643 |
| 2024-11-04 (Monday) | 2,618 | KRW 96,249 | KRW 96,249 | 0 | KRW 580 | KRW 36.7643 | KRW 36.5428 |
| 2024-11-01 (Friday) | 2,618 | KRW 95,669 | KRW 95,669 | 0 | KRW 1,193 | KRW 36.5428 | KRW 36.0871 |
| 2024-10-31 (Thursday) | 2,618 | KRW 94,476 | KRW 94,476 | 0 | KRW 1,098 | KRW 36.0871 | KRW 35.6677 |
| 2024-10-30 (Wednesday) | 2,618 | KRW 93,378 | KRW 93,378 | 0 | KRW -186 | KRW 35.6677 | KRW 35.7387 |
| 2024-10-29 (Tuesday) | 2,618 | KRW 93,564 | KRW 93,564 | 0 | KRW -1,705 | KRW 35.7387 | KRW 36.39 |
| 2024-10-28 (Monday) | 2,618 | KRW 95,269 | KRW 95,269 | 0 | KRW 1,200 | KRW 36.39 | KRW 35.9316 |
| 2024-10-25 (Friday) | 2,618 | KRW 94,069 | KRW 94,069 | 0 | KRW -291 | KRW 35.9316 | KRW 36.0428 |
| 2024-10-24 (Thursday) | 2,618 | KRW 94,360 | KRW 94,360 | 0 | KRW -544 | KRW 36.0428 | KRW 36.2506 |
| 2024-10-23 (Wednesday) | 2,618 | KRW 94,904 | KRW 94,904 | 0 | KRW -324 | KRW 36.2506 | KRW 36.3743 |
| 2024-10-22 (Tuesday) | 2,618 | KRW 95,228 | KRW 95,228 | 0 | KRW 1,946 | KRW 36.3743 | KRW 35.631 |
| 2024-10-21 (Monday) | 2,618 | KRW 93,282 | KRW 93,282 | 0 | KRW -1,140 | KRW 35.631 | KRW 36.0665 |
| 2024-10-18 (Friday) | 2,618 | KRW 94,422 | KRW 94,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -642 | 32.196* | 33.69 Profit of 21,629 on sale | |||
| 2024-12-06 | SELL | -117 | 32.483* | 34.92 Profit of 4,086 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.