| 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 004990.KS holdings
| Date | Number of 004990.KS Shares Held | Base Market Value of 004990.KS Shares | Local Market Value of 004990.KS Shares | Change in 004990.KS Shares Held | Change in 004990.KS Base Value | Current Price per 004990.KS Share Held | Previous Price per 004990.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,188 | KRW 130,949 | KRW 130,949 | 0 | KRW 660 | KRW 15.9928 | KRW 15.9122 |
| 2025-03-11 (Tuesday) | 8,188 | KRW 130,289 | KRW 130,289 | 0 | KRW -3,317 | KRW 15.9122 | KRW 16.3173 |
| 2025-03-10 (Monday) | 8,188 | KRW 133,606 | KRW 133,606 | 0 | KRW 1,455 | KRW 16.3173 | KRW 16.1396 |
| 2025-03-07 (Friday) | 8,188 | KRW 132,151 | KRW 132,151 | 0 | KRW 4,653 | KRW 16.1396 | KRW 15.5713 |
| 2025-03-05 (Wednesday) | 8,188 | KRW 127,498 | KRW 127,498 | 0 | KRW 7,062 | KRW 15.5713 | KRW 14.7088 |
| 2025-03-04 (Tuesday) | 8,188 | KRW 120,436 | KRW 120,436 | 0 | KRW -1,861 | KRW 14.7088 | KRW 14.9361 |
| 2025-03-03 (Monday) | 8,188 | KRW 122,297 | KRW 122,297 | 0 | KRW 0 | KRW 14.9361 | KRW 14.9361 |
| 2025-02-28 (Friday) | 8,188 | KRW 122,297 | KRW 122,297 | 0 | KRW -6,243 | KRW 14.9361 | KRW 15.6986 |
| 2025-02-27 (Thursday) | 8,188 | KRW 128,540 | KRW 128,540 | 0 | KRW -2,018 | KRW 15.6986 | KRW 15.945 |
| 2025-02-26 (Wednesday) | 8,188 | KRW 130,558 | KRW 130,558 | 0 | KRW 1,512 | KRW 15.945 | KRW 15.7604 |
| 2025-02-25 (Tuesday) | 8,188 | KRW 129,046 | KRW 129,046 | 0 | KRW -2,329 | KRW 15.7604 | KRW 16.0448 |
| 2025-02-24 (Monday) | 8,188 | KRW 131,375 | KRW 131,375 | 0 | KRW 913 | KRW 16.0448 | KRW 15.9333 |
| 2025-02-21 (Friday) | 8,188 | KRW 130,462 | KRW 130,462 | 0 | KRW 937 | KRW 15.9333 | KRW 15.8189 |
| 2025-02-20 (Thursday) | 8,188 | KRW 129,525 | KRW 129,525 | 0 | KRW 1,192 | KRW 15.8189 | KRW 15.6733 |
| 2025-02-19 (Wednesday) | 8,188 | KRW 128,333 | KRW 128,333 | 0 | KRW 723 | KRW 15.6733 | KRW 15.585 |
| 2025-02-18 (Tuesday) | 8,188 | KRW 127,610 | KRW 127,610 | 0 | KRW 2,663 | KRW 15.585 | KRW 15.2598 |
| 2025-02-17 (Monday) | 8,188 | KRW 124,947 | KRW 124,947 | 0 | KRW 2,429 | KRW 15.2598 | KRW 14.9631 |
| 2025-02-14 (Friday) | 8,188 | KRW 122,518 | KRW 122,518 | 0 | KRW 875 | KRW 14.9631 | KRW 14.8563 |
| 2025-02-13 (Thursday) | 8,188 | KRW 121,643 | KRW 121,643 | 0 | KRW 1,927 | KRW 14.8563 | KRW 14.6209 |
| 2025-02-12 (Wednesday) | 8,188 | KRW 119,716 | KRW 119,716 | 0 | KRW 763 | KRW 14.6209 | KRW 14.5277 |
| 2025-02-11 (Tuesday) | 8,188 | KRW 118,953 | KRW 118,953 | 0 | KRW 474 | KRW 14.5277 | KRW 14.4698 |
| 2025-02-10 (Monday) | 8,188 | KRW 118,479 | KRW 118,479 | 0 | KRW -24 | KRW 14.4698 | KRW 14.4728 |
| 2025-02-07 (Friday) | 8,188 | KRW 118,503 | KRW 118,503 | 0 | KRW 832 | KRW 14.4728 | KRW 14.3712 |
| 2025-02-06 (Thursday) | 8,188 | KRW 117,671 | KRW 117,671 | 0 | KRW 60 | KRW 14.3712 | KRW 14.3638 |
| 2025-02-05 (Wednesday) | 8,188 | KRW 117,611 | KRW 117,611 | 0 | KRW 3,430 | KRW 14.3638 | KRW 13.9449 |
| 2025-02-04 (Tuesday) | 8,188 | KRW 114,181 | KRW 114,181 | 0 | KRW 881 | KRW 13.9449 | KRW 13.8373 |
| 2025-02-03 (Monday) | 8,188 | KRW 113,300 | KRW 113,300 | 0 | KRW -4,195 | KRW 13.8373 | KRW 14.3497 |
| 2025-01-31 (Friday) | 8,188 | KRW 117,495 | KRW 117,495 | 0 | KRW -1,503 | KRW 14.3497 | KRW 14.5332 |
| 2025-01-30 (Thursday) | 8,188 | KRW 118,998 | KRW 118,998 | 0 | KRW 0 | KRW 14.5332 | KRW 14.5332 |
| 2025-01-29 (Wednesday) | 8,188 | KRW 118,998 | KRW 118,998 | 0 | KRW 0 | KRW 14.5332 | KRW 14.5332 |
| 2025-01-28 (Tuesday) | 8,188 | KRW 118,998 | KRW 118,998 | 0 | KRW 0 | KRW 14.5332 | KRW 14.5332 |
| 2025-01-27 (Monday) | 8,188 | KRW 118,998 | KRW 118,998 | 0 | KRW 0 | KRW 14.5332 | KRW 14.5332 |
| 2025-01-24 (Friday) | 8,188 | KRW 118,998 | KRW 118,998 | 0 | KRW 1,347 | KRW 14.5332 | KRW 14.3687 |
| 2025-01-23 (Thursday) | 8,188 | KRW 117,651 | KRW 117,651 | 0 | KRW -1,730 | KRW 14.3687 | KRW 14.58 |
| 2025-01-22 (Wednesday) | 8,188 | KRW 119,381 | KRW 119,381 | ||||
| 2025-01-21 (Tuesday) | 8,188 | KRW 118,576 | KRW 118,576 | ||||
| 2025-01-20 (Monday) | 8,188 | KRW 118,736 | KRW 118,736 | ||||
| 2025-01-17 (Friday) | 8,188 | KRW 118,227 | KRW 118,227 | ||||
| 2025-01-16 (Thursday) | 8,188 | KRW 118,039 | KRW 118,039 | ||||
| 2025-01-15 (Wednesday) | 8,188 | KRW 117,124 | KRW 117,124 | ||||
| 2025-01-14 (Tuesday) | 8,188 | KRW 117,779 | KRW 117,779 | ||||
| 2025-01-13 (Monday) | 8,188 | KRW 118,292 | KRW 118,292 | ||||
| 2025-01-10 (Friday) | 8,188 | KRW 120,169 | KRW 120,169 | ||||
| 2025-01-09 (Thursday) | 8,188 | KRW 123,606 | KRW 123,606 | ||||
| 2025-01-09 (Thursday) | 8,188 | KRW 123,606 | KRW 123,606 | ||||
| 2025-01-09 (Thursday) | 8,188 | KRW 123,606 | KRW 123,606 | ||||
| 2025-01-08 (Wednesday) | 8,188 | KRW 121,268 | KRW 121,268 | ||||
| 2025-01-08 (Wednesday) | 8,188 | KRW 121,268 | KRW 121,268 | ||||
| 2025-01-08 (Wednesday) | 8,188 | KRW 121,268 | KRW 121,268 | ||||
| 2025-01-02 (Thursday) | 8,188 | KRW 116,680 | KRW 116,680 | 0 | KRW -4,570 | KRW 14.2501 | KRW 14.8083 |
| 2024-12-30 (Monday) | 8,188 | KRW 121,250 | KRW 121,250 | 0 | KRW 3,553 | KRW 14.8083 | KRW 14.3743 |
| 2024-12-06 (Friday) | 8,188 | KRW 117,697 | KRW 117,697 | -366 | KRW -6,230 | KRW 14.3743 | KRW 14.4876 |
| 2024-12-05 (Thursday) | 8,554 | KRW 123,927 | KRW 123,927 | 0 | KRW -1,626 | KRW 14.4876 | KRW 14.6777 |
| 2024-12-04 (Wednesday) | 8,554 | KRW 125,553 | KRW 125,553 | 0 | KRW -3,402 | KRW 14.6777 | KRW 15.0754 |
| 2024-12-03 (Tuesday) | 8,554 | KRW 128,955 | KRW 128,955 | 0 | KRW 4,502 | KRW 15.0754 | KRW 14.5491 |
| 2024-12-02 (Monday) | 8,554 | KRW 124,453 | KRW 124,453 | 0 | KRW -3,699 | KRW 14.5491 | KRW 14.9815 |
| 2024-11-29 (Friday) | 8,554 | KRW 128,152 | KRW 128,152 | 0 | KRW -4,547 | KRW 14.9815 | KRW 15.5131 |
| 2024-11-28 (Thursday) | 8,554 | KRW 132,699 | KRW 132,699 | 0 | KRW 4,721 | KRW 15.5131 | KRW 14.9612 |
| 2024-11-27 (Wednesday) | 8,554 | KRW 127,978 | KRW 127,978 | 0 | KRW 3,169 | KRW 14.9612 | KRW 14.5907 |
| 2024-11-26 (Tuesday) | 8,554 | KRW 124,809 | KRW 124,809 | 0 | KRW -3,364 | KRW 14.5907 | KRW 14.984 |
| 2024-11-25 (Monday) | 8,554 | KRW 128,173 | KRW 128,173 | 0 | KRW 337 | KRW 14.984 | KRW 14.9446 |
| 2024-11-22 (Friday) | 8,554 | KRW 127,836 | KRW 127,836 | 0 | KRW -1,311 | KRW 14.9446 | KRW 15.0978 |
| 2024-11-21 (Thursday) | 8,554 | KRW 129,147 | KRW 129,147 | 0 | KRW 2,779 | KRW 15.0978 | KRW 14.773 |
| 2024-11-20 (Wednesday) | 8,554 | KRW 126,368 | KRW 126,368 | 0 | KRW -909 | KRW 14.773 | KRW 14.8792 |
| 2024-11-19 (Tuesday) | 8,554 | KRW 127,277 | KRW 127,277 | 0 | KRW 1,285 | KRW 14.8792 | KRW 14.729 |
| 2024-11-18 (Monday) | 8,554 | KRW 125,992 | KRW 125,992 | 0 | KRW -9,636 | KRW 14.729 | KRW 15.8555 |
| 2024-11-12 (Tuesday) | 8,554 | KRW 135,628 | KRW 135,628 | 0 | KRW -8,419 | KRW 15.8555 | KRW 16.8397 |
| 2024-11-08 (Friday) | 8,554 | KRW 144,047 | KRW 144,047 | 0 | KRW 388 | KRW 16.8397 | KRW 16.7944 |
| 2024-11-07 (Thursday) | 8,554 | KRW 143,659 | KRW 143,659 | 0 | KRW 2,425 | KRW 16.7944 | KRW 16.5109 |
| 2024-11-06 (Wednesday) | 8,554 | KRW 141,234 | KRW 141,234 | 0 | KRW -2,713 | KRW 16.5109 | KRW 16.828 |
| 2024-11-05 (Tuesday) | 8,554 | KRW 143,947 | KRW 143,947 | 0 | KRW -2,686 | KRW 16.828 | KRW 17.142 |
| 2024-11-04 (Monday) | 8,554 | KRW 146,633 | KRW 146,633 | 0 | KRW -358 | KRW 17.142 | KRW 17.1839 |
| 2024-11-01 (Friday) | 8,554 | KRW 146,991 | KRW 146,991 | 0 | KRW -1,464 | KRW 17.1839 | KRW 17.355 |
| 2024-10-31 (Thursday) | 8,554 | KRW 148,455 | KRW 148,455 | 0 | KRW 855 | KRW 17.355 | KRW 17.2551 |
| 2024-10-30 (Wednesday) | 8,554 | KRW 147,600 | KRW 147,600 | 0 | KRW 1,378 | KRW 17.2551 | KRW 17.094 |
| 2024-10-29 (Tuesday) | 8,554 | KRW 146,222 | KRW 146,222 | 0 | KRW -771 | KRW 17.094 | KRW 17.1841 |
| 2024-10-28 (Monday) | 8,554 | KRW 146,993 | KRW 146,993 | 0 | KRW 705 | KRW 17.1841 | KRW 17.1017 |
| 2024-10-25 (Friday) | 8,554 | KRW 146,288 | KRW 146,288 | 0 | KRW -896 | KRW 17.1017 | KRW 17.2065 |
| 2024-10-24 (Thursday) | 8,554 | KRW 147,184 | KRW 147,184 | 0 | KRW -432 | KRW 17.2065 | KRW 17.257 |
| 2024-10-23 (Wednesday) | 8,554 | KRW 147,616 | KRW 147,616 | 0 | KRW 411 | KRW 17.257 | KRW 17.2089 |
| 2024-10-22 (Tuesday) | 8,554 | KRW 147,205 | KRW 147,205 | 0 | KRW -1,457 | KRW 17.2089 | KRW 17.3792 |
| 2024-10-21 (Monday) | 8,554 | KRW 148,662 | KRW 148,662 | 0 | KRW -1,222 | KRW 17.3792 | KRW 17.5221 |
| 2024-10-18 (Friday) | 8,554 | KRW 149,884 | KRW 149,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -366 | 14.374* | 16.01 Profit of 5,861 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.