| 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 006110.KS holdings
| Date | Number of 006110.KS Shares Held | Base Market Value of 006110.KS Shares | Local Market Value of 006110.KS Shares | Change in 006110.KS Shares Held | Change in 006110.KS Base Value | Current Price per 006110.KS Share Held | Previous Price per 006110.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-07 (Friday) | 139 | KRW 2,661 | KRW 2,661 | -187 | KRW -3,637 | KRW 19.1439 | KRW 19.319 |
| 2025-03-05 (Wednesday) | 326 | KRW 6,298 | KRW 6,298 | -107 | KRW -2,071 | KRW 19.319 | KRW 19.3279 |
| 2025-03-04 (Tuesday) | 433 | KRW 8,369 | KRW 8,369 | -129 | KRW -3,329 | KRW 19.3279 | KRW 20.8149 |
| 2025-03-03 (Monday) | 562 | KRW 11,698 | KRW 11,698 | 0 | KRW 0 | KRW 20.8149 | KRW 20.8149 |
| 2025-02-28 (Friday) | 562 | KRW 11,698 | KRW 11,698 | -808 | KRW -19,779 | KRW 20.8149 | KRW 22.9759 |
| 2025-02-27 (Thursday) | 1,370 | KRW 31,477 | KRW 31,477 | 0 | KRW -1,362 | KRW 22.9759 | KRW 23.9701 |
| 2025-02-26 (Wednesday) | 1,370 | KRW 32,839 | KRW 32,839 | 0 | KRW 667 | KRW 23.9701 | KRW 23.4832 |
| 2025-02-25 (Tuesday) | 1,370 | KRW 32,172 | KRW 32,172 | 0 | KRW -2,000 | KRW 23.4832 | KRW 24.9431 |
| 2025-02-24 (Monday) | 1,370 | KRW 34,172 | KRW 34,172 | 0 | KRW 1,692 | KRW 24.9431 | KRW 23.708 |
| 2025-02-21 (Friday) | 1,370 | KRW 32,480 | KRW 32,480 | 0 | KRW 1,091 | KRW 23.708 | KRW 22.9117 |
| 2025-02-20 (Thursday) | 1,370 | KRW 31,389 | KRW 31,389 | 0 | KRW 1,442 | KRW 22.9117 | KRW 21.8591 |
| 2025-02-19 (Wednesday) | 1,370 | KRW 29,947 | KRW 29,947 | 0 | KRW 1,621 | KRW 21.8591 | KRW 20.6759 |
| 2025-02-18 (Tuesday) | 1,370 | KRW 28,326 | KRW 28,326 | 0 | KRW -372 | KRW 20.6759 | KRW 20.9474 |
| 2025-02-17 (Monday) | 1,370 | KRW 28,698 | KRW 28,698 | 0 | KRW -343 | KRW 20.9474 | KRW 21.1978 |
| 2025-02-14 (Friday) | 1,370 | KRW 29,041 | KRW 29,041 | 0 | KRW -637 | KRW 21.1978 | KRW 21.6628 |
| 2025-02-13 (Thursday) | 1,370 | KRW 29,678 | KRW 29,678 | 0 | KRW 1,070 | KRW 21.6628 | KRW 20.8818 |
| 2025-02-12 (Wednesday) | 1,370 | KRW 28,608 | KRW 28,608 | 0 | KRW -775 | KRW 20.8818 | KRW 21.4474 |
| 2025-02-11 (Tuesday) | 1,370 | KRW 29,383 | KRW 29,383 | 0 | KRW -164 | KRW 21.4474 | KRW 21.5672 |
| 2025-02-10 (Monday) | 1,370 | KRW 29,547 | KRW 29,547 | 0 | KRW 113 | KRW 21.5672 | KRW 21.4847 |
| 2025-02-07 (Friday) | 1,370 | KRW 29,434 | KRW 29,434 | 0 | KRW -667 | KRW 21.4847 | KRW 21.9715 |
| 2025-02-06 (Thursday) | 1,370 | KRW 30,101 | KRW 30,101 | 0 | KRW 654 | KRW 21.9715 | KRW 21.4942 |
| 2025-02-05 (Wednesday) | 1,370 | KRW 29,447 | KRW 29,447 | 0 | KRW 416 | KRW 21.4942 | KRW 21.1905 |
| 2025-02-04 (Tuesday) | 1,370 | KRW 29,031 | KRW 29,031 | 0 | KRW -292 | KRW 21.1905 | KRW 21.4037 |
| 2025-02-03 (Monday) | 1,370 | KRW 29,323 | KRW 29,323 | 0 | KRW -2,452 | KRW 21.4037 | KRW 23.1934 |
| 2025-01-31 (Friday) | 1,370 | KRW 31,775 | KRW 31,775 | 0 | KRW -675 | KRW 23.1934 | KRW 23.6861 |
| 2025-01-30 (Thursday) | 1,370 | KRW 32,450 | KRW 32,450 | 0 | KRW 0 | KRW 23.6861 | KRW 23.6861 |
| 2025-01-29 (Wednesday) | 1,370 | KRW 32,450 | KRW 32,450 | 0 | KRW 0 | KRW 23.6861 | KRW 23.6861 |
| 2025-01-28 (Tuesday) | 1,370 | KRW 32,450 | KRW 32,450 | 0 | KRW 0 | KRW 23.6861 | KRW 23.6861 |
| 2025-01-27 (Monday) | 1,370 | KRW 32,450 | KRW 32,450 | 0 | KRW 0 | KRW 23.6861 | KRW 23.6861 |
| 2025-01-24 (Friday) | 1,370 | KRW 32,450 | KRW 32,450 | 0 | KRW 39 | KRW 23.6861 | KRW 23.6577 |
| 2025-01-23 (Thursday) | 1,370 | KRW 32,411 | KRW 32,411 | 0 | KRW -1,293 | KRW 23.6577 | KRW 24.6015 |
| 2025-01-22 (Wednesday) | 1,370 | KRW 33,704 | KRW 33,704 | ||||
| 2025-01-21 (Tuesday) | 1,370 | KRW 33,733 | KRW 33,733 | ||||
| 2025-01-20 (Monday) | 1,370 | KRW 35,911 | KRW 35,911 | ||||
| 2025-01-17 (Friday) | 1,370 | KRW 34,160 | KRW 34,160 | ||||
| 2025-01-16 (Thursday) | 1,370 | KRW 34,704 | KRW 34,704 | ||||
| 2025-01-15 (Wednesday) | 1,370 | KRW 34,412 | KRW 34,412 | ||||
| 2025-01-14 (Tuesday) | 1,370 | KRW 35,153 | KRW 35,153 | ||||
| 2025-01-13 (Monday) | 1,370 | KRW 33,996 | KRW 33,996 | ||||
| 2025-01-10 (Friday) | 1,370 | KRW 34,368 | KRW 34,368 | ||||
| 2025-01-09 (Thursday) | 1,370 | KRW 35,220 | KRW 35,220 | ||||
| 2025-01-09 (Thursday) | 1,370 | KRW 35,220 | KRW 35,220 | ||||
| 2025-01-09 (Thursday) | 1,370 | KRW 35,220 | KRW 35,220 | ||||
| 2025-01-08 (Wednesday) | 1,370 | KRW 35,826 | KRW 35,826 | ||||
| 2025-01-08 (Wednesday) | 1,370 | KRW 35,826 | KRW 35,826 | ||||
| 2025-01-08 (Wednesday) | 1,370 | KRW 35,826 | KRW 35,826 | ||||
| 2025-01-02 (Thursday) | 1,370 | KRW 31,012 | KRW 31,012 | 0 | KRW -489 | KRW 22.6365 | KRW 22.9934 |
| 2024-12-30 (Monday) | 1,370 | KRW 31,501 | KRW 31,501 | 0 | KRW -5,857 | KRW 22.9934 | KRW 27.2686 |
| 2024-12-06 (Friday) | 1,370 | KRW 37,358 | KRW 37,358 | -63 | KRW -2,341 | KRW 27.2686 | KRW 27.7034 |
| 2024-12-05 (Thursday) | 1,433 | KRW 39,699 | KRW 39,699 | 0 | KRW -1,605 | KRW 27.7034 | KRW 28.8234 |
| 2024-12-04 (Wednesday) | 1,433 | KRW 41,304 | KRW 41,304 | 0 | KRW -1,800 | KRW 28.8234 | KRW 30.0796 |
| 2024-12-03 (Tuesday) | 1,433 | KRW 43,104 | KRW 43,104 | 0 | KRW 4,626 | KRW 30.0796 | KRW 26.8514 |
| 2024-12-02 (Monday) | 1,433 | KRW 38,478 | KRW 38,478 | 0 | KRW 523 | KRW 26.8514 | KRW 26.4864 |
| 2024-11-29 (Friday) | 1,433 | KRW 37,955 | KRW 37,955 | 0 | KRW -2,501 | KRW 26.4864 | KRW 28.2317 |
| 2024-11-28 (Thursday) | 1,433 | KRW 40,456 | KRW 40,456 | 0 | KRW 347 | KRW 28.2317 | KRW 27.9895 |
| 2024-11-27 (Wednesday) | 1,433 | KRW 40,109 | KRW 40,109 | 0 | KRW -1,093 | KRW 27.9895 | KRW 28.7523 |
| 2024-11-26 (Tuesday) | 1,433 | KRW 41,202 | KRW 41,202 | 0 | KRW -1,691 | KRW 28.7523 | KRW 29.9323 |
| 2024-11-25 (Monday) | 1,433 | KRW 42,893 | KRW 42,893 | 0 | KRW 2,566 | KRW 29.9323 | KRW 28.1417 |
| 2024-11-22 (Friday) | 1,433 | KRW 40,327 | KRW 40,327 | 0 | KRW 902 | KRW 28.1417 | KRW 27.5122 |
| 2024-11-21 (Thursday) | 1,433 | KRW 39,425 | KRW 39,425 | 0 | KRW -82 | KRW 27.5122 | KRW 27.5694 |
| 2024-11-20 (Wednesday) | 1,433 | KRW 39,507 | KRW 39,507 | 0 | KRW -407 | KRW 27.5694 | KRW 27.8535 |
| 2024-11-19 (Tuesday) | 1,433 | KRW 39,914 | KRW 39,914 | 0 | KRW -656 | KRW 27.8535 | KRW 28.3112 |
| 2024-11-18 (Monday) | 1,433 | KRW 40,570 | KRW 40,570 | 0 | KRW -3,136 | KRW 28.3112 | KRW 30.4997 |
| 2024-11-12 (Tuesday) | 1,433 | KRW 43,706 | KRW 43,706 | 0 | KRW -5,228 | KRW 30.4997 | KRW 34.1479 |
| 2024-11-08 (Friday) | 1,433 | KRW 48,934 | KRW 48,934 | 0 | KRW 2,495 | KRW 34.1479 | KRW 32.4068 |
| 2024-11-07 (Thursday) | 1,433 | KRW 46,439 | KRW 46,439 | 0 | KRW -1,446 | KRW 32.4068 | KRW 33.4159 |
| 2024-11-06 (Wednesday) | 1,433 | KRW 47,885 | KRW 47,885 | 0 | KRW -4,294 | KRW 33.4159 | KRW 36.4124 |
| 2024-11-05 (Tuesday) | 1,433 | KRW 52,179 | KRW 52,179 | 0 | KRW -504 | KRW 36.4124 | KRW 36.7641 |
| 2024-11-04 (Monday) | 1,433 | KRW 52,683 | KRW 52,683 | 0 | KRW 1,668 | KRW 36.7641 | KRW 35.6001 |
| 2024-11-01 (Friday) | 1,433 | KRW 51,015 | KRW 51,015 | 0 | KRW -1,944 | KRW 35.6001 | KRW 36.9567 |
| 2024-10-31 (Thursday) | 1,433 | KRW 52,959 | KRW 52,959 | 0 | KRW 603 | KRW 36.9567 | KRW 36.5359 |
| 2024-10-30 (Wednesday) | 1,433 | KRW 52,356 | KRW 52,356 | 0 | KRW -1,390 | KRW 36.5359 | KRW 37.5059 |
| 2024-10-29 (Tuesday) | 1,433 | KRW 53,746 | KRW 53,746 | 0 | KRW -677 | KRW 37.5059 | KRW 37.9784 |
| 2024-10-28 (Monday) | 1,433 | KRW 54,423 | KRW 54,423 | 0 | KRW 3,707 | KRW 37.9784 | KRW 35.3915 |
| 2024-10-25 (Friday) | 1,433 | KRW 50,716 | KRW 50,716 | 0 | KRW 468 | KRW 35.3915 | KRW 35.0649 |
| 2024-10-24 (Thursday) | 1,433 | KRW 50,248 | KRW 50,248 | 0 | KRW -1,699 | KRW 35.0649 | KRW 36.2505 |
| 2024-10-23 (Wednesday) | 1,433 | KRW 51,947 | KRW 51,947 | 0 | KRW 861 | KRW 36.2505 | KRW 35.6497 |
| 2024-10-22 (Tuesday) | 1,433 | KRW 51,086 | KRW 51,086 | 0 | KRW -1,432 | KRW 35.6497 | KRW 36.649 |
| 2024-10-21 (Monday) | 1,433 | KRW 52,518 | KRW 52,518 | 0 | KRW -211 | KRW 36.649 | KRW 36.7962 |
| 2024-10-18 (Friday) | 1,433 | KRW 52,729 | KRW 52,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -187 | 19.144* | 26.98 Profit of 5,045 on sale | |||
| 2025-03-05 | SELL | -107 | 19.319* | 27.10 Profit of 2,900 on sale | |||
| 2025-03-04 | SELL | -129 | 19.328* | 27.23 Profit of 3,513 on sale | |||
| 2025-02-28 | SELL | -808 | 20.815* | 27.45 Profit of 22,178 on sale | |||
| 2024-12-06 | SELL | -63 | 27.269* | 32.05 Profit of 2,019 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.