| 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 005300.KS holdings
| Date | Number of 005300.KS Shares Held | Base Market Value of 005300.KS Shares | Local Market Value of 005300.KS Shares | Change in 005300.KS Shares Held | Change in 005300.KS Base Value | Current Price per 005300.KS Share Held | Previous Price per 005300.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,161 | KRW 86,516 | KRW 86,516 | 0 | KRW 994 | KRW 74.5185 | KRW 73.6624 |
| 2025-03-11 (Tuesday) | 1,161 | KRW 85,522 | KRW 85,522 | 0 | KRW -807 | KRW 73.6624 | KRW 74.3575 |
| 2025-03-10 (Monday) | 1,161 | KRW 86,329 | KRW 86,329 | 0 | KRW -741 | KRW 74.3575 | KRW 74.9957 |
| 2025-03-07 (Friday) | 1,161 | KRW 87,070 | KRW 87,070 | 0 | KRW 3,583 | KRW 74.9957 | KRW 71.9096 |
| 2025-03-05 (Wednesday) | 1,161 | KRW 83,487 | KRW 83,487 | 0 | KRW 1,041 | KRW 71.9096 | KRW 71.0129 |
| 2025-03-04 (Tuesday) | 1,161 | KRW 82,446 | KRW 82,446 | 0 | KRW -806 | KRW 71.0129 | KRW 71.7071 |
| 2025-03-03 (Monday) | 1,161 | KRW 83,252 | KRW 83,252 | 0 | KRW 0 | KRW 71.7071 | KRW 71.7071 |
| 2025-02-28 (Friday) | 1,161 | KRW 83,252 | KRW 83,252 | 0 | KRW -2,447 | KRW 71.7071 | KRW 73.8148 |
| 2025-02-27 (Thursday) | 1,161 | KRW 85,699 | KRW 85,699 | 0 | KRW -259 | KRW 73.8148 | KRW 74.0379 |
| 2025-02-26 (Wednesday) | 1,161 | KRW 85,958 | KRW 85,958 | 0 | KRW -297 | KRW 74.0379 | KRW 74.2937 |
| 2025-02-25 (Tuesday) | 1,161 | KRW 86,255 | KRW 86,255 | 0 | KRW -1,028 | KRW 74.2937 | KRW 75.1792 |
| 2025-02-24 (Monday) | 1,161 | KRW 87,283 | KRW 87,283 | 0 | KRW 1,550 | KRW 75.1792 | KRW 73.8441 |
| 2025-02-21 (Friday) | 1,161 | KRW 85,733 | KRW 85,733 | 0 | KRW -566 | KRW 73.8441 | KRW 74.3316 |
| 2025-02-20 (Thursday) | 1,161 | KRW 86,299 | KRW 86,299 | 0 | KRW 1,408 | KRW 74.3316 | KRW 73.1189 |
| 2025-02-19 (Wednesday) | 1,161 | KRW 84,891 | KRW 84,891 | 0 | KRW 452 | KRW 73.1189 | KRW 72.7295 |
| 2025-02-18 (Tuesday) | 1,161 | KRW 84,439 | KRW 84,439 | 0 | KRW -681 | KRW 72.7295 | KRW 73.3161 |
| 2025-02-17 (Monday) | 1,161 | KRW 85,120 | KRW 85,120 | 0 | KRW -132 | KRW 73.3161 | KRW 73.4298 |
| 2025-02-14 (Friday) | 1,161 | KRW 85,252 | KRW 85,252 | 0 | KRW 2,140 | KRW 73.4298 | KRW 71.5866 |
| 2025-02-13 (Thursday) | 1,161 | KRW 83,112 | KRW 83,112 | 0 | KRW 514 | KRW 71.5866 | KRW 71.1438 |
| 2025-02-12 (Wednesday) | 1,161 | KRW 82,598 | KRW 82,598 | 0 | KRW -856 | KRW 71.1438 | KRW 71.8811 |
| 2025-02-11 (Tuesday) | 1,161 | KRW 83,454 | KRW 83,454 | 0 | KRW 1,297 | KRW 71.8811 | KRW 70.764 |
| 2025-02-10 (Monday) | 1,161 | KRW 82,157 | KRW 82,157 | 0 | KRW 1,150 | KRW 70.764 | KRW 69.7735 |
| 2025-02-07 (Friday) | 1,161 | KRW 81,007 | KRW 81,007 | 0 | KRW -1,775 | KRW 69.7735 | KRW 71.3023 |
| 2025-02-06 (Thursday) | 1,161 | KRW 82,782 | KRW 82,782 | 0 | KRW 887 | KRW 71.3023 | KRW 70.5383 |
| 2025-02-05 (Wednesday) | 1,161 | KRW 81,895 | KRW 81,895 | 0 | KRW 1,897 | KRW 70.5383 | KRW 68.9044 |
| 2025-02-04 (Tuesday) | 1,161 | KRW 79,998 | KRW 79,998 | 0 | KRW 147 | KRW 68.9044 | KRW 68.7778 |
| 2025-02-03 (Monday) | 1,161 | KRW 79,851 | KRW 79,851 | 0 | KRW -2,849 | KRW 68.7778 | KRW 71.2317 |
| 2025-01-31 (Friday) | 1,161 | KRW 82,700 | KRW 82,700 | 0 | KRW 281 | KRW 71.2317 | KRW 70.9897 |
| 2025-01-30 (Thursday) | 1,161 | KRW 82,419 | KRW 82,419 | 0 | KRW 0 | KRW 70.9897 | KRW 70.9897 |
| 2025-01-29 (Wednesday) | 1,161 | KRW 82,419 | KRW 82,419 | 0 | KRW 0 | KRW 70.9897 | KRW 70.9897 |
| 2025-01-28 (Tuesday) | 1,161 | KRW 82,419 | KRW 82,419 | 0 | KRW 0 | KRW 70.9897 | KRW 70.9897 |
| 2025-01-27 (Monday) | 1,161 | KRW 82,419 | KRW 82,419 | 0 | KRW 0 | KRW 70.9897 | KRW 70.9897 |
| 2025-01-24 (Friday) | 1,161 | KRW 82,419 | KRW 82,419 | 0 | KRW -386 | KRW 70.9897 | KRW 71.3221 |
| 2025-01-23 (Thursday) | 1,161 | KRW 82,805 | KRW 82,805 | 0 | KRW -1,549 | KRW 71.3221 | KRW 72.6563 |
| 2025-01-22 (Wednesday) | 1,161 | KRW 84,354 | KRW 84,354 | ||||
| 2025-01-21 (Tuesday) | 1,161 | KRW 84,429 | KRW 84,429 | ||||
| 2025-01-20 (Monday) | 1,161 | KRW 83,260 | KRW 83,260 | ||||
| 2025-01-17 (Friday) | 1,161 | KRW 83,460 | KRW 83,460 | ||||
| 2025-01-16 (Thursday) | 1,161 | KRW 84,005 | KRW 84,005 | ||||
| 2025-01-15 (Wednesday) | 1,161 | KRW 83,195 | KRW 83,195 | ||||
| 2025-01-14 (Tuesday) | 1,161 | KRW 84,969 | KRW 84,969 | ||||
| 2025-01-13 (Monday) | 1,161 | KRW 85,009 | KRW 85,009 | ||||
| 2025-01-10 (Friday) | 1,161 | KRW 87,256 | KRW 87,256 | ||||
| 2025-01-09 (Thursday) | 1,161 | KRW 88,388 | KRW 88,388 | ||||
| 2025-01-09 (Thursday) | 1,161 | KRW 88,388 | KRW 88,388 | ||||
| 2025-01-09 (Thursday) | 1,161 | KRW 88,388 | KRW 88,388 | ||||
| 2025-01-08 (Wednesday) | 1,161 | KRW 88,169 | KRW 88,169 | ||||
| 2025-01-08 (Wednesday) | 1,161 | KRW 88,169 | KRW 88,169 | ||||
| 2025-01-08 (Wednesday) | 1,161 | KRW 88,169 | KRW 88,169 | ||||
| 2025-01-02 (Thursday) | 1,161 | KRW 85,809 | KRW 85,809 | 0 | KRW -2,519 | KRW 73.9096 | KRW 76.0792 |
| 2024-12-30 (Monday) | 1,161 | KRW 88,328 | KRW 88,328 | 0 | KRW -8,204 | KRW 76.0792 | KRW 83.1456 |
| 2024-12-06 (Friday) | 1,161 | KRW 96,532 | KRW 96,532 | -51 | KRW -4,968 | KRW 83.1456 | KRW 83.7459 |
| 2024-12-05 (Thursday) | 1,212 | KRW 101,500 | KRW 101,500 | 0 | KRW -2,658 | KRW 83.7459 | KRW 85.9389 |
| 2024-12-04 (Wednesday) | 1,212 | KRW 104,158 | KRW 104,158 | 0 | KRW 145 | KRW 85.9389 | KRW 85.8193 |
| 2024-12-03 (Tuesday) | 1,212 | KRW 104,013 | KRW 104,013 | 0 | KRW 632 | KRW 85.8193 | KRW 85.2979 |
| 2024-12-02 (Monday) | 1,212 | KRW 103,381 | KRW 103,381 | 0 | KRW -1,568 | KRW 85.2979 | KRW 86.5916 |
| 2024-11-29 (Friday) | 1,212 | KRW 104,949 | KRW 104,949 | 0 | KRW -1,609 | KRW 86.5916 | KRW 87.9191 |
| 2024-11-28 (Thursday) | 1,212 | KRW 106,558 | KRW 106,558 | 0 | KRW 623 | KRW 87.9191 | KRW 87.4051 |
| 2024-11-27 (Wednesday) | 1,212 | KRW 105,935 | KRW 105,935 | 0 | KRW 2,779 | KRW 87.4051 | KRW 85.1122 |
| 2024-11-26 (Tuesday) | 1,212 | KRW 103,156 | KRW 103,156 | 0 | KRW 938 | KRW 85.1122 | KRW 84.3383 |
| 2024-11-25 (Monday) | 1,212 | KRW 102,218 | KRW 102,218 | 0 | KRW -1,444 | KRW 84.3383 | KRW 85.5297 |
| 2024-11-22 (Friday) | 1,212 | KRW 103,662 | KRW 103,662 | 0 | KRW -406 | KRW 85.5297 | KRW 85.8647 |
| 2024-11-21 (Thursday) | 1,212 | KRW 104,068 | KRW 104,068 | 0 | KRW -312 | KRW 85.8647 | KRW 86.1221 |
| 2024-11-20 (Wednesday) | 1,212 | KRW 104,380 | KRW 104,380 | 0 | KRW 1,580 | KRW 86.1221 | KRW 84.8185 |
| 2024-11-19 (Tuesday) | 1,212 | KRW 102,800 | KRW 102,800 | 0 | KRW 2,119 | KRW 84.8185 | KRW 83.0701 |
| 2024-11-18 (Monday) | 1,212 | KRW 100,681 | KRW 100,681 | 0 | KRW 6,367 | KRW 83.0701 | KRW 77.8168 |
| 2024-11-12 (Tuesday) | 1,212 | KRW 94,314 | KRW 94,314 | 0 | KRW -7,254 | KRW 77.8168 | KRW 83.802 |
| 2024-11-08 (Friday) | 1,212 | KRW 101,568 | KRW 101,568 | 0 | KRW 358 | KRW 83.802 | KRW 83.5066 |
| 2024-11-07 (Thursday) | 1,212 | KRW 101,210 | KRW 101,210 | 0 | KRW -105 | KRW 83.5066 | KRW 83.5932 |
| 2024-11-06 (Wednesday) | 1,212 | KRW 101,315 | KRW 101,315 | 0 | KRW -3,476 | KRW 83.5932 | KRW 86.4612 |
| 2024-11-05 (Tuesday) | 1,212 | KRW 104,791 | KRW 104,791 | 0 | KRW -416 | KRW 86.4612 | KRW 86.8045 |
| 2024-11-04 (Monday) | 1,212 | KRW 105,207 | KRW 105,207 | 0 | KRW -597 | KRW 86.8045 | KRW 87.297 |
| 2024-11-01 (Friday) | 1,212 | KRW 105,804 | KRW 105,804 | 0 | KRW -1,344 | KRW 87.297 | KRW 88.4059 |
| 2024-10-31 (Thursday) | 1,212 | KRW 107,148 | KRW 107,148 | 0 | KRW 4,380 | KRW 88.4059 | KRW 84.7921 |
| 2024-10-30 (Wednesday) | 1,212 | KRW 102,768 | KRW 102,768 | 0 | KRW -647 | KRW 84.7921 | KRW 85.3259 |
| 2024-10-29 (Tuesday) | 1,212 | KRW 103,415 | KRW 103,415 | 0 | KRW -108 | KRW 85.3259 | KRW 85.415 |
| 2024-10-28 (Monday) | 1,212 | KRW 103,523 | KRW 103,523 | 0 | KRW 803 | KRW 85.415 | KRW 84.7525 |
| 2024-10-25 (Friday) | 1,212 | KRW 102,720 | KRW 102,720 | 0 | KRW -1,683 | KRW 84.7525 | KRW 86.1411 |
| 2024-10-24 (Thursday) | 1,212 | KRW 104,403 | KRW 104,403 | 0 | KRW 396 | KRW 86.1411 | KRW 85.8144 |
| 2024-10-23 (Wednesday) | 1,212 | KRW 104,007 | KRW 104,007 | 0 | KRW 380 | KRW 85.8144 | KRW 85.5008 |
| 2024-10-22 (Tuesday) | 1,212 | KRW 103,627 | KRW 103,627 | 0 | KRW -2,749 | KRW 85.5008 | KRW 87.769 |
| 2024-10-21 (Monday) | 1,212 | KRW 106,376 | KRW 106,376 | 0 | KRW -693 | KRW 87.769 | KRW 88.3408 |
| 2024-10-18 (Friday) | 1,212 | KRW 107,069 | KRW 107,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -51 | 83.146* | 85.36 Profit of 4,353 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.