| 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 005880.KS holdings
| Date | Number of 005880.KS Shares Held | Base Market Value of 005880.KS Shares | Local Market Value of 005880.KS Shares | Change in 005880.KS Shares Held | Change in 005880.KS Base Value | Current Price per 005880.KS Share Held | Previous Price per 005880.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,576 | KRW 6,798 | KRW 6,798 | -2,427 | KRW -3,187 | KRW 1.21915 | KRW 1.24766 |
| 2025-02-26 (Wednesday) | 8,003 | KRW 9,985 | KRW 9,985 | -4,150 | KRW -5,457 | KRW 1.24766 | KRW 1.27063 |
| 2025-02-25 (Tuesday) | 12,153 | KRW 15,442 | KRW 15,442 | -5,361 | KRW -6,965 | KRW 1.27063 | KRW 1.27938 |
| 2025-02-24 (Monday) | 17,514 | KRW 22,407 | KRW 22,407 | -4,554 | KRW -5,168 | KRW 1.27938 | KRW 1.24955 |
| 2025-02-21 (Friday) | 22,068 | KRW 27,575 | KRW 27,575 | -5,163 | KRW -6,015 | KRW 1.24955 | KRW 1.23352 |
| 2025-02-20 (Thursday) | 27,231 | KRW 33,590 | KRW 33,590 | -5,160 | KRW -5,741 | KRW 1.23352 | KRW 1.21426 |
| 2025-02-19 (Wednesday) | 32,391 | KRW 39,331 | KRW 39,331 | -5,160 | KRW -5,381 | KRW 1.21426 | KRW 1.1907 |
| 2025-02-18 (Tuesday) | 37,551 | KRW 44,712 | KRW 44,712 | -3,597 | KRW -4,379 | KRW 1.1907 | KRW 1.19303 |
| 2025-02-17 (Monday) | 41,148 | KRW 49,091 | KRW 49,091 | -2,214 | KRW -2,485 | KRW 1.19303 | KRW 1.18943 |
| 2025-02-14 (Friday) | 43,362 | KRW 51,576 | KRW 51,576 | 0 | KRW -110 | KRW 1.18943 | KRW 1.19197 |
| 2025-02-13 (Thursday) | 43,362 | KRW 51,686 | KRW 51,686 | 0 | KRW 1,295 | KRW 1.19197 | KRW 1.1621 |
| 2025-02-12 (Wednesday) | 43,362 | KRW 50,391 | KRW 50,391 | 0 | KRW -453 | KRW 1.1621 | KRW 1.17255 |
| 2025-02-11 (Tuesday) | 43,362 | KRW 50,844 | KRW 50,844 | 0 | KRW 380 | KRW 1.17255 | KRW 1.16378 |
| 2025-02-10 (Monday) | 43,362 | KRW 50,464 | KRW 50,464 | 0 | KRW -71 | KRW 1.16378 | KRW 1.16542 |
| 2025-02-07 (Friday) | 43,362 | KRW 50,535 | KRW 50,535 | 0 | KRW -366 | KRW 1.16542 | KRW 1.17386 |
| 2025-02-06 (Thursday) | 43,362 | KRW 50,901 | KRW 50,901 | 0 | KRW -397 | KRW 1.17386 | KRW 1.18302 |
| 2025-02-05 (Wednesday) | 43,362 | KRW 51,298 | KRW 51,298 | 0 | KRW 1,442 | KRW 1.18302 | KRW 1.14976 |
| 2025-02-04 (Tuesday) | 43,362 | KRW 49,856 | KRW 49,856 | 0 | KRW 1,057 | KRW 1.14976 | KRW 1.12539 |
| 2025-02-03 (Monday) | 43,362 | KRW 48,799 | KRW 48,799 | 0 | KRW -1,636 | KRW 1.12539 | KRW 1.16312 |
| 2025-01-31 (Friday) | 43,362 | KRW 50,435 | KRW 50,435 | 0 | KRW -495 | KRW 1.16312 | KRW 1.17453 |
| 2025-01-30 (Thursday) | 43,362 | KRW 50,930 | KRW 50,930 | 0 | KRW 0 | KRW 1.17453 | KRW 1.17453 |
| 2025-01-29 (Wednesday) | 43,362 | KRW 50,930 | KRW 50,930 | 0 | KRW 0 | KRW 1.17453 | KRW 1.17453 |
| 2025-01-28 (Tuesday) | 43,362 | KRW 50,930 | KRW 50,930 | 0 | KRW 0 | KRW 1.17453 | KRW 1.17453 |
| 2025-01-27 (Monday) | 43,362 | KRW 50,930 | KRW 50,930 | 0 | KRW 0 | KRW 1.17453 | KRW 1.17453 |
| 2025-01-24 (Friday) | 43,362 | KRW 50,930 | KRW 50,930 | 0 | KRW 241 | KRW 1.17453 | KRW 1.16897 |
| 2025-01-23 (Thursday) | 43,362 | KRW 50,689 | KRW 50,689 | 0 | KRW -2,122 | KRW 1.16897 | KRW 1.21791 |
| 2025-01-22 (Wednesday) | 43,362 | KRW 52,811 | KRW 52,811 | ||||
| 2025-01-21 (Tuesday) | 43,362 | KRW 52,977 | KRW 52,977 | ||||
| 2025-01-20 (Monday) | 43,362 | KRW 51,768 | KRW 51,768 | ||||
| 2025-01-17 (Friday) | 43,362 | KRW 51,992 | KRW 51,992 | ||||
| 2025-01-16 (Thursday) | 43,362 | KRW 52,688 | KRW 52,688 | ||||
| 2025-01-15 (Wednesday) | 43,362 | KRW 53,064 | KRW 53,064 | ||||
| 2025-01-14 (Tuesday) | 43,362 | KRW 52,062 | KRW 52,062 | ||||
| 2025-01-13 (Monday) | 43,362 | KRW 51,059 | KRW 51,059 | ||||
| 2025-01-10 (Friday) | 43,362 | KRW 51,296 | KRW 51,296 | ||||
| 2025-01-09 (Thursday) | 43,362 | KRW 51,833 | KRW 51,833 | ||||
| 2025-01-09 (Thursday) | 43,362 | KRW 51,833 | KRW 51,833 | ||||
| 2025-01-09 (Thursday) | 43,362 | KRW 51,833 | KRW 51,833 | ||||
| 2025-01-08 (Wednesday) | 43,362 | KRW 52,569 | KRW 52,569 | ||||
| 2025-01-08 (Wednesday) | 43,362 | KRW 52,569 | KRW 52,569 | ||||
| 2025-01-08 (Wednesday) | 43,362 | KRW 52,569 | KRW 52,569 | ||||
| 2025-01-02 (Thursday) | 43,362 | KRW 49,906 | KRW 49,906 | 0 | KRW 599 | KRW 1.15092 | KRW 1.1371 |
| 2024-12-30 (Monday) | 43,362 | KRW 49,307 | KRW 49,307 | 0 | KRW -1,687 | KRW 1.1371 | KRW 1.17601 |
| 2024-12-06 (Friday) | 43,362 | KRW 50,994 | KRW 50,994 | -2,073 | KRW -4,620 | KRW 1.17601 | KRW 1.22403 |
| 2024-12-05 (Thursday) | 45,435 | KRW 55,614 | KRW 55,614 | 0 | KRW -1,570 | KRW 1.22403 | KRW 1.25859 |
| 2024-12-04 (Wednesday) | 45,435 | KRW 57,184 | KRW 57,184 | 0 | KRW -1,822 | KRW 1.25859 | KRW 1.29869 |
| 2024-12-03 (Tuesday) | 45,435 | KRW 59,006 | KRW 59,006 | 0 | KRW 3,077 | KRW 1.29869 | KRW 1.23097 |
| 2024-12-02 (Monday) | 45,435 | KRW 55,929 | KRW 55,929 | 0 | KRW -2,011 | KRW 1.23097 | KRW 1.27523 |
| 2024-11-29 (Friday) | 45,435 | KRW 57,940 | KRW 57,940 | 0 | KRW -986 | KRW 1.27523 | KRW 1.29693 |
| 2024-11-28 (Thursday) | 45,435 | KRW 58,926 | KRW 58,926 | 0 | KRW -268 | KRW 1.29693 | KRW 1.30283 |
| 2024-11-27 (Wednesday) | 45,435 | KRW 59,194 | KRW 59,194 | 0 | KRW 278 | KRW 1.30283 | KRW 1.29671 |
| 2024-11-26 (Tuesday) | 45,435 | KRW 58,916 | KRW 58,916 | 0 | KRW 205 | KRW 1.29671 | KRW 1.2922 |
| 2024-11-25 (Monday) | 45,435 | KRW 58,711 | KRW 58,711 | 0 | KRW 1,182 | KRW 1.2922 | KRW 1.26618 |
| 2024-11-22 (Friday) | 45,435 | KRW 57,529 | KRW 57,529 | 0 | KRW -80 | KRW 1.26618 | KRW 1.26794 |
| 2024-11-21 (Thursday) | 45,435 | KRW 57,609 | KRW 57,609 | 0 | KRW -563 | KRW 1.26794 | KRW 1.28033 |
| 2024-11-20 (Wednesday) | 45,435 | KRW 58,172 | KRW 58,172 | 0 | KRW -222 | KRW 1.28033 | KRW 1.28522 |
| 2024-11-19 (Tuesday) | 45,435 | KRW 58,394 | KRW 58,394 | 0 | KRW 526 | KRW 1.28522 | KRW 1.27364 |
| 2024-11-18 (Monday) | 45,435 | KRW 57,868 | KRW 57,868 | 0 | KRW 1,629 | KRW 1.27364 | KRW 1.23779 |
| 2024-11-12 (Tuesday) | 45,435 | KRW 56,239 | KRW 56,239 | 0 | KRW -4,085 | KRW 1.23779 | KRW 1.3277 |
| 2024-11-08 (Friday) | 45,435 | KRW 60,324 | KRW 60,324 | 0 | KRW 744 | KRW 1.3277 | KRW 1.31132 |
| 2024-11-07 (Thursday) | 45,435 | KRW 59,580 | KRW 59,580 | 0 | KRW 705 | KRW 1.31132 | KRW 1.29581 |
| 2024-11-06 (Wednesday) | 45,435 | KRW 58,875 | KRW 58,875 | 0 | KRW -940 | KRW 1.29581 | KRW 1.3165 |
| 2024-11-05 (Tuesday) | 45,435 | KRW 59,815 | KRW 59,815 | 0 | KRW -339 | KRW 1.3165 | KRW 1.32396 |
| 2024-11-04 (Monday) | 45,435 | KRW 60,154 | KRW 60,154 | 0 | KRW 1,054 | KRW 1.32396 | KRW 1.30076 |
| 2024-11-01 (Friday) | 45,435 | KRW 59,100 | KRW 59,100 | 0 | KRW -196 | KRW 1.30076 | KRW 1.30507 |
| 2024-10-31 (Thursday) | 45,435 | KRW 59,296 | KRW 59,296 | 0 | KRW 949 | KRW 1.30507 | KRW 1.28419 |
| 2024-10-30 (Wednesday) | 45,435 | KRW 58,347 | KRW 58,347 | 0 | KRW -378 | KRW 1.28419 | KRW 1.29251 |
| 2024-10-29 (Tuesday) | 45,435 | KRW 58,725 | KRW 58,725 | 0 | KRW -226 | KRW 1.29251 | KRW 1.29748 |
| 2024-10-28 (Monday) | 45,435 | KRW 58,951 | KRW 58,951 | 0 | KRW 1,141 | KRW 1.29748 | KRW 1.27237 |
| 2024-10-25 (Friday) | 45,435 | KRW 57,810 | KRW 57,810 | 0 | KRW -913 | KRW 1.27237 | KRW 1.29246 |
| 2024-10-24 (Thursday) | 45,435 | KRW 58,723 | KRW 58,723 | 0 | KRW -617 | KRW 1.29246 | KRW 1.30604 |
| 2024-10-23 (Wednesday) | 45,435 | KRW 59,340 | KRW 59,340 | 0 | KRW -215 | KRW 1.30604 | KRW 1.31077 |
| 2024-10-22 (Tuesday) | 45,435 | KRW 59,555 | KRW 59,555 | 0 | KRW -1,303 | KRW 1.31077 | KRW 1.33945 |
| 2024-10-21 (Monday) | 45,435 | KRW 60,858 | KRW 60,858 | 0 | KRW 453 | KRW 1.33945 | KRW 1.32948 |
| 2024-10-18 (Friday) | 45,435 | KRW 60,405 | KRW 60,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -2,427 | 1.219* | 1.24 Profit of 3,008 on sale | |||
| 2025-02-26 | SELL | -4,150 | 1.248* | 1.24 Profit of 5,143 on sale | |||
| 2025-02-25 | SELL | -5,361 | 1.271* | 1.24 Profit of 6,641 on sale | |||
| 2025-02-24 | SELL | -4,554 | 1.279* | 1.24 Profit of 5,638 on sale | |||
| 2025-02-21 | SELL | -5,163 | 1.250* | 1.24 Profit of 6,391 on sale | |||
| 2025-02-20 | SELL | -5,160 | 1.234* | 1.24 Profit of 6,387 on sale | |||
| 2025-02-19 | SELL | -5,160 | 1.214* | 1.24 Profit of 6,390 on sale | |||
| 2025-02-18 | SELL | -3,597 | 1.191* | 1.24 Profit of 4,458 on sale | |||
| 2025-02-17 | SELL | -2,214 | 1.193* | 1.24 Profit of 2,746 on sale | |||
| 2024-12-06 | SELL | -2,073 | 1.176* | 1.29 Profit of 2,672 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.