| 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 005180.KS holdings
| Date | Number of 005180.KS Shares Held | Base Market Value of 005180.KS Shares | Local Market Value of 005180.KS Shares | Change in 005180.KS Shares Held | Change in 005180.KS Base Value | Current Price per 005180.KS Share Held | Previous Price per 005180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,384 | KRW 90,731 | KRW 90,731 | 0 | KRW 4,160 | KRW 65.5571 | KRW 62.5513 |
| 2025-03-11 (Tuesday) | 1,384 | KRW 86,571 | KRW 86,571 | 0 | KRW -236 | KRW 62.5513 | KRW 62.7218 |
| 2025-03-10 (Monday) | 1,384 | KRW 86,807 | KRW 86,807 | 0 | KRW -342 | KRW 62.7218 | KRW 62.9689 |
| 2025-03-07 (Friday) | 1,384 | KRW 87,149 | KRW 87,149 | 0 | KRW -2,955 | KRW 62.9689 | KRW 65.104 |
| 2025-03-05 (Wednesday) | 1,384 | KRW 90,104 | KRW 90,104 | 0 | KRW -1,834 | KRW 65.104 | KRW 66.4292 |
| 2025-03-04 (Tuesday) | 1,384 | KRW 91,938 | KRW 91,938 | 0 | KRW 643 | KRW 66.4292 | KRW 65.9646 |
| 2025-03-03 (Monday) | 1,384 | KRW 91,295 | KRW 91,295 | 0 | KRW 0 | KRW 65.9646 | KRW 65.9646 |
| 2025-02-28 (Friday) | 1,384 | KRW 91,295 | KRW 91,295 | 0 | KRW -984 | KRW 65.9646 | KRW 66.6756 |
| 2025-02-27 (Thursday) | 1,384 | KRW 92,279 | KRW 92,279 | 0 | KRW 2,366 | KRW 66.6756 | KRW 64.966 |
| 2025-02-26 (Wednesday) | 1,384 | KRW 89,913 | KRW 89,913 | 0 | KRW -819 | KRW 64.966 | KRW 65.5578 |
| 2025-02-25 (Tuesday) | 1,384 | KRW 90,732 | KRW 90,732 | 0 | KRW 1,229 | KRW 65.5578 | KRW 64.6698 |
| 2025-02-24 (Monday) | 1,384 | KRW 89,503 | KRW 89,503 | 0 | KRW 2,358 | KRW 64.6698 | KRW 62.966 |
| 2025-02-21 (Friday) | 1,384 | KRW 87,145 | KRW 87,145 | 0 | KRW 341 | KRW 62.966 | KRW 62.7197 |
| 2025-02-20 (Thursday) | 1,384 | KRW 86,804 | KRW 86,804 | 0 | KRW -2,753 | KRW 62.7197 | KRW 64.7088 |
| 2025-02-19 (Wednesday) | 1,384 | KRW 89,557 | KRW 89,557 | 0 | KRW 2,512 | KRW 64.7088 | KRW 62.8938 |
| 2025-02-18 (Tuesday) | 1,384 | KRW 87,045 | KRW 87,045 | 0 | KRW -25 | KRW 62.8938 | KRW 62.9118 |
| 2025-02-17 (Monday) | 1,384 | KRW 87,070 | KRW 87,070 | 0 | KRW -655 | KRW 62.9118 | KRW 63.3851 |
| 2025-02-14 (Friday) | 1,384 | KRW 87,725 | KRW 87,725 | 0 | KRW 890 | KRW 63.3851 | KRW 62.7421 |
| 2025-02-13 (Thursday) | 1,384 | KRW 86,835 | KRW 86,835 | 0 | KRW 656 | KRW 62.7421 | KRW 62.2681 |
| 2025-02-12 (Wednesday) | 1,384 | KRW 86,179 | KRW 86,179 | 0 | KRW 1,180 | KRW 62.2681 | KRW 61.4155 |
| 2025-02-11 (Tuesday) | 1,384 | KRW 84,999 | KRW 84,999 | 0 | KRW 221 | KRW 61.4155 | KRW 61.2558 |
| 2025-02-10 (Monday) | 1,384 | KRW 84,778 | KRW 84,778 | 0 | KRW 2,840 | KRW 61.2558 | KRW 59.2038 |
| 2025-02-07 (Friday) | 1,384 | KRW 81,938 | KRW 81,938 | 0 | KRW -1,158 | KRW 59.2038 | KRW 60.0405 |
| 2025-02-06 (Thursday) | 1,384 | KRW 83,096 | KRW 83,096 | 0 | KRW 7,985 | KRW 60.0405 | KRW 54.271 |
| 2025-02-05 (Wednesday) | 1,384 | KRW 75,111 | KRW 75,111 | 0 | KRW 561 | KRW 54.271 | KRW 53.8656 |
| 2025-02-04 (Tuesday) | 1,384 | KRW 74,550 | KRW 74,550 | 0 | KRW 3,701 | KRW 53.8656 | KRW 51.1915 |
| 2025-02-03 (Monday) | 1,384 | KRW 70,849 | KRW 70,849 | 0 | KRW 935 | KRW 51.1915 | KRW 50.5159 |
| 2025-01-31 (Friday) | 1,384 | KRW 69,914 | KRW 69,914 | 0 | KRW -6,094 | KRW 50.5159 | KRW 54.9191 |
| 2025-01-30 (Thursday) | 1,384 | KRW 76,008 | KRW 76,008 | 0 | KRW 0 | KRW 54.9191 | KRW 54.9191 |
| 2025-01-29 (Wednesday) | 1,384 | KRW 76,008 | KRW 76,008 | 0 | KRW 0 | KRW 54.9191 | KRW 54.9191 |
| 2025-01-28 (Tuesday) | 1,384 | KRW 76,008 | KRW 76,008 | 0 | KRW 0 | KRW 54.9191 | KRW 54.9191 |
| 2025-01-27 (Monday) | 1,384 | KRW 76,008 | KRW 76,008 | 0 | KRW 0 | KRW 54.9191 | KRW 54.9191 |
| 2025-01-24 (Friday) | 1,384 | KRW 76,008 | KRW 76,008 | 0 | KRW -1,419 | KRW 54.9191 | KRW 55.9444 |
| 2025-01-23 (Thursday) | 1,384 | KRW 77,427 | KRW 77,427 | 0 | KRW -1,843 | KRW 55.9444 | KRW 57.276 |
| 2025-01-22 (Wednesday) | 1,384 | KRW 79,270 | KRW 79,270 | ||||
| 2025-01-21 (Tuesday) | 1,384 | KRW 80,171 | KRW 80,171 | ||||
| 2025-01-20 (Monday) | 1,384 | KRW 77,991 | KRW 77,991 | ||||
| 2025-01-17 (Friday) | 1,384 | KRW 77,466 | KRW 77,466 | ||||
| 2025-01-16 (Thursday) | 1,384 | KRW 78,478 | KRW 78,478 | ||||
| 2025-01-15 (Wednesday) | 1,384 | KRW 78,715 | KRW 78,715 | ||||
| 2025-01-14 (Tuesday) | 1,384 | KRW 77,835 | KRW 77,835 | ||||
| 2025-01-13 (Monday) | 1,384 | KRW 80,072 | KRW 80,072 | ||||
| 2025-01-10 (Friday) | 1,384 | KRW 76,808 | KRW 76,808 | ||||
| 2025-01-09 (Thursday) | 1,384 | KRW 74,854 | KRW 74,854 | ||||
| 2025-01-09 (Thursday) | 1,384 | KRW 74,854 | KRW 74,854 | ||||
| 2025-01-09 (Thursday) | 1,384 | KRW 74,854 | KRW 74,854 | ||||
| 2025-01-08 (Wednesday) | 1,384 | KRW 76,950 | KRW 76,950 | ||||
| 2025-01-08 (Wednesday) | 1,384 | KRW 76,950 | KRW 76,950 | ||||
| 2025-01-08 (Wednesday) | 1,384 | KRW 76,950 | KRW 76,950 | ||||
| 2025-01-02 (Thursday) | 1,384 | KRW 76,624 | KRW 76,624 | 0 | KRW 98 | KRW 55.3642 | KRW 55.2934 |
| 2024-12-30 (Monday) | 1,384 | KRW 76,526 | KRW 76,526 | 0 | KRW 8,360 | KRW 55.2934 | KRW 49.2529 |
| 2024-12-06 (Friday) | 1,384 | KRW 68,166 | KRW 68,166 | -63 | KRW -5,258 | KRW 49.2529 | KRW 50.7422 |
| 2024-12-05 (Thursday) | 1,447 | KRW 73,424 | KRW 73,424 | 0 | KRW 987 | KRW 50.7422 | KRW 50.0601 |
| 2024-12-04 (Wednesday) | 1,447 | KRW 72,437 | KRW 72,437 | 0 | KRW -2,236 | KRW 50.0601 | KRW 51.6054 |
| 2024-12-03 (Tuesday) | 1,447 | KRW 74,673 | KRW 74,673 | 0 | KRW 1,092 | KRW 51.6054 | KRW 50.8507 |
| 2024-12-02 (Monday) | 1,447 | KRW 73,581 | KRW 73,581 | 0 | KRW -1,619 | KRW 50.8507 | KRW 51.9696 |
| 2024-11-29 (Friday) | 1,447 | KRW 75,200 | KRW 75,200 | 0 | KRW 445 | KRW 51.9696 | KRW 51.6621 |
| 2024-11-28 (Thursday) | 1,447 | KRW 74,755 | KRW 74,755 | 0 | KRW 72 | KRW 51.6621 | KRW 51.6123 |
| 2024-11-27 (Wednesday) | 1,447 | KRW 74,683 | KRW 74,683 | 0 | KRW 3,272 | KRW 51.6123 | KRW 49.3511 |
| 2024-11-26 (Tuesday) | 1,447 | KRW 71,411 | KRW 71,411 | 0 | KRW 1,720 | KRW 49.3511 | KRW 48.1624 |
| 2024-11-25 (Monday) | 1,447 | KRW 69,691 | KRW 69,691 | 0 | KRW -3,389 | KRW 48.1624 | KRW 50.5045 |
| 2024-11-22 (Friday) | 1,447 | KRW 73,080 | KRW 73,080 | 0 | KRW -950 | KRW 50.5045 | KRW 51.161 |
| 2024-11-21 (Thursday) | 1,447 | KRW 74,030 | KRW 74,030 | 0 | KRW -658 | KRW 51.161 | KRW 51.6158 |
| 2024-11-20 (Wednesday) | 1,447 | KRW 74,688 | KRW 74,688 | 0 | KRW 3,545 | KRW 51.6158 | KRW 49.1659 |
| 2024-11-19 (Tuesday) | 1,447 | KRW 71,143 | KRW 71,143 | 0 | KRW 1,863 | KRW 49.1659 | KRW 47.8784 |
| 2024-11-18 (Monday) | 1,447 | KRW 69,280 | KRW 69,280 | 0 | KRW 6,380 | KRW 47.8784 | KRW 43.4692 |
| 2024-11-12 (Tuesday) | 1,447 | KRW 62,900 | KRW 62,900 | 0 | KRW -4,514 | KRW 43.4692 | KRW 46.5888 |
| 2024-11-08 (Friday) | 1,447 | KRW 67,414 | KRW 67,414 | 0 | KRW 572 | KRW 46.5888 | KRW 46.1935 |
| 2024-11-07 (Thursday) | 1,447 | KRW 66,842 | KRW 66,842 | 0 | KRW 1,025 | KRW 46.1935 | KRW 45.4851 |
| 2024-11-06 (Wednesday) | 1,447 | KRW 65,817 | KRW 65,817 | 0 | KRW -1,251 | KRW 45.4851 | KRW 46.3497 |
| 2024-11-05 (Tuesday) | 1,447 | KRW 67,068 | KRW 67,068 | 0 | KRW -485 | KRW 46.3497 | KRW 46.6849 |
| 2024-11-04 (Monday) | 1,447 | KRW 67,553 | KRW 67,553 | 0 | KRW 722 | KRW 46.6849 | KRW 46.1859 |
| 2024-11-01 (Friday) | 1,447 | KRW 66,831 | KRW 66,831 | 0 | KRW 458 | KRW 46.1859 | KRW 45.8694 |
| 2024-10-31 (Thursday) | 1,447 | KRW 66,373 | KRW 66,373 | 0 | KRW 315 | KRW 45.8694 | KRW 45.6517 |
| 2024-10-30 (Wednesday) | 1,447 | KRW 66,058 | KRW 66,058 | 0 | KRW -6 | KRW 45.6517 | KRW 45.6558 |
| 2024-10-29 (Tuesday) | 1,447 | KRW 66,064 | KRW 66,064 | 0 | KRW 557 | KRW 45.6558 | KRW 45.2709 |
| 2024-10-28 (Monday) | 1,447 | KRW 65,507 | KRW 65,507 | 0 | KRW 73 | KRW 45.2709 | KRW 45.2205 |
| 2024-10-25 (Friday) | 1,447 | KRW 65,434 | KRW 65,434 | 0 | KRW 19 | KRW 45.2205 | KRW 45.2073 |
| 2024-10-24 (Thursday) | 1,447 | KRW 65,415 | KRW 65,415 | 0 | KRW -546 | KRW 45.2073 | KRW 45.5847 |
| 2024-10-23 (Wednesday) | 1,447 | KRW 65,961 | KRW 65,961 | 0 | KRW -93 | KRW 45.5847 | KRW 45.6489 |
| 2024-10-22 (Tuesday) | 1,447 | KRW 66,054 | KRW 66,054 | 0 | KRW 80 | KRW 45.6489 | KRW 45.5936 |
| 2024-10-21 (Monday) | 1,447 | KRW 65,974 | KRW 65,974 | 0 | KRW -581 | KRW 45.5936 | KRW 45.9952 |
| 2024-10-18 (Friday) | 1,447 | KRW 66,555 | KRW 66,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -63 | 49.253* | 47.90 Profit of 3,018 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.