| 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 005850.KS holdings
| Date | Number of 005850.KS Shares Held | Base Market Value of 005850.KS Shares | Local Market Value of 005850.KS Shares | Change in 005850.KS Shares Held | Change in 005850.KS Base Value | Current Price per 005850.KS Share Held | Previous Price per 005850.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,169 | KRW 96,706 | KRW 96,706 | ||||
| 2025-03-11 (Tuesday) | 4,169 | KRW 91,072 | KRW 91,072 | 0 | KRW -1,639 | KRW 21.845 | KRW 22.2382 |
| 2025-03-10 (Monday) | 4,169 | KRW 92,711 | KRW 92,711 | 0 | KRW -222 | KRW 22.2382 | KRW 22.2914 |
| 2025-03-07 (Friday) | 4,169 | KRW 92,933 | KRW 92,933 | 0 | KRW -4,800 | KRW 22.2914 | KRW 23.4428 |
| 2025-03-05 (Wednesday) | 4,169 | KRW 97,733 | KRW 97,733 | 0 | KRW 1,615 | KRW 23.4428 | KRW 23.0554 |
| 2025-03-04 (Tuesday) | 4,169 | KRW 96,118 | KRW 96,118 | 0 | KRW -1,916 | KRW 23.0554 | KRW 23.515 |
| 2025-03-03 (Monday) | 4,169 | KRW 98,034 | KRW 98,034 | 0 | KRW 0 | KRW 23.515 | KRW 23.515 |
| 2025-02-28 (Friday) | 4,169 | KRW 98,034 | KRW 98,034 | 0 | KRW -7,289 | KRW 23.515 | KRW 25.2634 |
| 2025-02-27 (Thursday) | 4,169 | KRW 105,323 | KRW 105,323 | 0 | KRW -3,480 | KRW 25.2634 | KRW 26.0981 |
| 2025-02-26 (Wednesday) | 4,169 | KRW 108,803 | KRW 108,803 | 0 | KRW 6,239 | KRW 26.0981 | KRW 24.6016 |
| 2025-02-25 (Tuesday) | 4,169 | KRW 102,564 | KRW 102,564 | 0 | KRW 913 | KRW 24.6016 | KRW 24.3826 |
| 2025-02-24 (Monday) | 4,169 | KRW 101,651 | KRW 101,651 | 0 | KRW 776 | KRW 24.3826 | KRW 24.1964 |
| 2025-02-21 (Friday) | 4,169 | KRW 100,875 | KRW 100,875 | 0 | KRW 15,793 | KRW 24.1964 | KRW 20.4083 |
| 2025-02-20 (Thursday) | 4,169 | KRW 85,082 | KRW 85,082 | 0 | KRW 2,209 | KRW 20.4083 | KRW 19.8784 |
| 2025-02-19 (Wednesday) | 4,169 | KRW 82,873 | KRW 82,873 | 0 | KRW 3,894 | KRW 19.8784 | KRW 18.9444 |
| 2025-02-18 (Tuesday) | 4,169 | KRW 78,979 | KRW 78,979 | 0 | KRW 179 | KRW 18.9444 | KRW 18.9014 |
| 2025-02-17 (Monday) | 4,169 | KRW 78,800 | KRW 78,800 | 0 | KRW -1,631 | KRW 18.9014 | KRW 19.2926 |
| 2025-02-14 (Friday) | 4,169 | KRW 80,431 | KRW 80,431 | 0 | KRW 779 | KRW 19.2926 | KRW 19.1058 |
| 2025-02-13 (Thursday) | 4,169 | KRW 79,652 | KRW 79,652 | 0 | KRW 1,630 | KRW 19.1058 | KRW 18.7148 |
| 2025-02-12 (Wednesday) | 4,169 | KRW 78,022 | KRW 78,022 | 0 | KRW -3,211 | KRW 18.7148 | KRW 19.485 |
| 2025-02-11 (Tuesday) | 4,169 | KRW 81,233 | KRW 81,233 | 0 | KRW -2,934 | KRW 19.485 | KRW 20.1888 |
| 2025-02-10 (Monday) | 4,169 | KRW 84,167 | KRW 84,167 | 0 | KRW -2,954 | KRW 20.1888 | KRW 20.8973 |
| 2025-02-07 (Friday) | 4,169 | KRW 87,121 | KRW 87,121 | 0 | KRW 132 | KRW 20.8973 | KRW 20.8657 |
| 2025-02-06 (Thursday) | 4,169 | KRW 86,989 | KRW 86,989 | 0 | KRW -887 | KRW 20.8657 | KRW 21.0784 |
| 2025-02-05 (Wednesday) | 4,169 | KRW 87,876 | KRW 87,876 | 0 | KRW 957 | KRW 21.0784 | KRW 20.8489 |
| 2025-02-04 (Tuesday) | 4,169 | KRW 86,919 | KRW 86,919 | 0 | KRW -323 | KRW 20.8489 | KRW 20.9264 |
| 2025-02-03 (Monday) | 4,169 | KRW 87,242 | KRW 87,242 | 0 | KRW -4,717 | KRW 20.9264 | KRW 22.0578 |
| 2025-01-31 (Friday) | 4,169 | KRW 91,959 | KRW 91,959 | 0 | KRW 201 | KRW 22.0578 | KRW 22.0096 |
| 2025-01-30 (Thursday) | 4,169 | KRW 91,758 | KRW 91,758 | 0 | KRW 0 | KRW 22.0096 | KRW 22.0096 |
| 2025-01-29 (Wednesday) | 4,169 | KRW 91,758 | KRW 91,758 | 0 | KRW 0 | KRW 22.0096 | KRW 22.0096 |
| 2025-01-28 (Tuesday) | 4,169 | KRW 91,758 | KRW 91,758 | 0 | KRW 0 | KRW 22.0096 | KRW 22.0096 |
| 2025-01-27 (Monday) | 4,169 | KRW 91,758 | KRW 91,758 | 0 | KRW 0 | KRW 22.0096 | KRW 22.0096 |
| 2025-01-24 (Friday) | 4,169 | KRW 91,758 | KRW 91,758 | 0 | KRW 235 | KRW 22.0096 | KRW 21.9532 |
| 2025-01-23 (Thursday) | 4,169 | KRW 91,523 | KRW 91,523 | 0 | KRW -161 | KRW 21.9532 | KRW 21.9918 |
| 2025-01-22 (Wednesday) | 4,169 | KRW 91,684 | KRW 91,684 | ||||
| 2025-01-21 (Tuesday) | 4,169 | KRW 92,371 | KRW 92,371 | ||||
| 2025-01-20 (Monday) | 4,169 | KRW 91,904 | KRW 91,904 | ||||
| 2025-01-17 (Friday) | 4,169 | KRW 92,225 | KRW 92,225 | ||||
| 2025-01-16 (Thursday) | 4,169 | KRW 92,727 | KRW 92,727 | ||||
| 2025-01-15 (Wednesday) | 4,169 | KRW 92,591 | KRW 92,591 | ||||
| 2025-01-14 (Tuesday) | 4,169 | KRW 93,157 | KRW 93,157 | ||||
| 2025-01-13 (Monday) | 4,169 | KRW 89,423 | KRW 89,423 | ||||
| 2025-01-10 (Friday) | 4,169 | KRW 90,497 | KRW 90,497 | ||||
| 2025-01-09 (Thursday) | 4,169 | KRW 89,908 | KRW 89,908 | ||||
| 2025-01-09 (Thursday) | 4,169 | KRW 89,908 | KRW 89,908 | ||||
| 2025-01-09 (Thursday) | 4,169 | KRW 89,908 | KRW 89,908 | ||||
| 2025-01-08 (Wednesday) | 4,169 | KRW 86,386 | KRW 86,386 | ||||
| 2025-01-08 (Wednesday) | 4,169 | KRW 86,386 | KRW 86,386 | ||||
| 2025-01-08 (Wednesday) | 4,169 | KRW 86,386 | KRW 86,386 | ||||
| 2025-01-02 (Thursday) | 4,169 | KRW 85,702 | KRW 85,702 | 0 | KRW 320 | KRW 20.557 | KRW 20.4802 |
| 2024-12-30 (Monday) | 4,169 | KRW 85,382 | KRW 85,382 | 0 | KRW -983 | KRW 20.4802 | KRW 20.716 |
| 2024-12-06 (Friday) | 4,169 | KRW 86,365 | KRW 86,365 | -195 | KRW -5,695 | KRW 20.716 | KRW 21.0953 |
| 2024-12-05 (Thursday) | 4,364 | KRW 92,060 | KRW 92,060 | 0 | KRW -1,545 | KRW 21.0953 | KRW 21.4494 |
| 2024-12-04 (Wednesday) | 4,364 | KRW 93,605 | KRW 93,605 | 0 | KRW -1,268 | KRW 21.4494 | KRW 21.7399 |
| 2024-12-03 (Tuesday) | 4,364 | KRW 94,873 | KRW 94,873 | 0 | KRW 257 | KRW 21.7399 | KRW 21.681 |
| 2024-12-02 (Monday) | 4,364 | KRW 94,616 | KRW 94,616 | 0 | KRW -1,576 | KRW 21.681 | KRW 22.0422 |
| 2024-11-29 (Friday) | 4,364 | KRW 96,192 | KRW 96,192 | 0 | KRW -1,369 | KRW 22.0422 | KRW 22.3559 |
| 2024-11-28 (Thursday) | 4,364 | KRW 97,561 | KRW 97,561 | 0 | KRW 3,374 | KRW 22.3559 | KRW 21.5827 |
| 2024-11-27 (Wednesday) | 4,364 | KRW 94,187 | KRW 94,187 | 0 | KRW -4,757 | KRW 21.5827 | KRW 22.6728 |
| 2024-11-26 (Tuesday) | 4,364 | KRW 98,944 | KRW 98,944 | 0 | KRW 1,170 | KRW 22.6728 | KRW 22.4047 |
| 2024-11-25 (Monday) | 4,364 | KRW 97,774 | KRW 97,774 | 0 | KRW 336 | KRW 22.4047 | KRW 22.3277 |
| 2024-11-22 (Friday) | 4,364 | KRW 97,438 | KRW 97,438 | 0 | KRW 13 | KRW 22.3277 | KRW 22.3247 |
| 2024-11-21 (Thursday) | 4,364 | KRW 97,425 | KRW 97,425 | 0 | KRW -2,024 | KRW 22.3247 | KRW 22.7885 |
| 2024-11-20 (Wednesday) | 4,364 | KRW 99,449 | KRW 99,449 | 0 | KRW 638 | KRW 22.7885 | KRW 22.6423 |
| 2024-11-19 (Tuesday) | 4,364 | KRW 98,811 | KRW 98,811 | 0 | KRW 596 | KRW 22.6423 | KRW 22.5057 |
| 2024-11-18 (Monday) | 4,364 | KRW 98,215 | KRW 98,215 | 0 | KRW 2,433 | KRW 22.5057 | KRW 21.9482 |
| 2024-11-12 (Tuesday) | 4,364 | KRW 95,782 | KRW 95,782 | 0 | KRW -3,672 | KRW 21.9482 | KRW 22.7896 |
| 2024-11-08 (Friday) | 4,364 | KRW 99,454 | KRW 99,454 | 0 | KRW -403 | KRW 22.7896 | KRW 22.882 |
| 2024-11-07 (Thursday) | 4,364 | KRW 99,857 | KRW 99,857 | 0 | KRW -643 | KRW 22.882 | KRW 23.0293 |
| 2024-11-06 (Wednesday) | 4,364 | KRW 100,500 | KRW 100,500 | 0 | KRW -3,167 | KRW 23.0293 | KRW 23.755 |
| 2024-11-05 (Tuesday) | 4,364 | KRW 103,667 | KRW 103,667 | 0 | KRW -746 | KRW 23.755 | KRW 23.926 |
| 2024-11-04 (Monday) | 4,364 | KRW 104,413 | KRW 104,413 | 0 | KRW 2,527 | KRW 23.926 | KRW 23.3469 |
| 2024-11-01 (Friday) | 4,364 | KRW 101,886 | KRW 101,886 | 0 | KRW -2,945 | KRW 23.3469 | KRW 24.0218 |
| 2024-10-31 (Thursday) | 4,364 | KRW 104,831 | KRW 104,831 | 0 | KRW 3,482 | KRW 24.0218 | KRW 23.2239 |
| 2024-10-30 (Wednesday) | 4,364 | KRW 101,349 | KRW 101,349 | 0 | KRW 311 | KRW 23.2239 | KRW 23.1526 |
| 2024-10-29 (Tuesday) | 4,364 | KRW 101,038 | KRW 101,038 | 0 | KRW -3,730 | KRW 23.1526 | KRW 24.0073 |
| 2024-10-28 (Monday) | 4,364 | KRW 104,768 | KRW 104,768 | 0 | KRW 598 | KRW 24.0073 | KRW 23.8703 |
| 2024-10-25 (Friday) | 4,364 | KRW 104,170 | KRW 104,170 | 0 | KRW -796 | KRW 23.8703 | KRW 24.0527 |
| 2024-10-24 (Thursday) | 4,364 | KRW 104,966 | KRW 104,966 | 0 | KRW -972 | KRW 24.0527 | KRW 24.2754 |
| 2024-10-23 (Wednesday) | 4,364 | KRW 105,938 | KRW 105,938 | 0 | KRW 1,273 | KRW 24.2754 | KRW 23.9837 |
| 2024-10-22 (Tuesday) | 4,364 | KRW 104,665 | KRW 104,665 | 0 | KRW -2,118 | KRW 23.9837 | KRW 24.4691 |
| 2024-10-21 (Monday) | 4,364 | KRW 106,783 | KRW 106,783 | 0 | KRW -270 | KRW 24.4691 | KRW 24.5309 |
| 2024-10-18 (Friday) | 4,364 | KRW 107,053 | KRW 107,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -195 | 20.716* | 22.88 Profit of 4,461 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.