| 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 006120.KS holdings
| Date | Number of 006120.KS Shares Held | Base Market Value of 006120.KS Shares | Local Market Value of 006120.KS Shares | Change in 006120.KS Shares Held | Change in 006120.KS Base Value | Current Price per 006120.KS Share Held | Previous Price per 006120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,936 | KRW 52,249 | KRW 52,249 | ||||
| 2025-03-11 (Tuesday) | 1,936 | KRW 50,657 | KRW 50,657 | 0 | KRW -327 | KRW 26.1658 | KRW 26.3347 |
| 2025-03-10 (Monday) | 1,936 | KRW 50,984 | KRW 50,984 | 0 | KRW 602 | KRW 26.3347 | KRW 26.0238 |
| 2025-03-07 (Friday) | 1,936 | KRW 50,382 | KRW 50,382 | 0 | KRW 72 | KRW 26.0238 | KRW 25.9866 |
| 2025-03-05 (Wednesday) | 1,936 | KRW 50,310 | KRW 50,310 | 0 | KRW 4,549 | KRW 25.9866 | KRW 23.6369 |
| 2025-03-04 (Tuesday) | 1,936 | KRW 45,761 | KRW 45,761 | 0 | KRW -558 | KRW 23.6369 | KRW 23.9251 |
| 2025-03-03 (Monday) | 1,936 | KRW 46,319 | KRW 46,319 | 0 | KRW 0 | KRW 23.9251 | KRW 23.9251 |
| 2025-02-28 (Friday) | 1,936 | KRW 46,319 | KRW 46,319 | 0 | KRW -2,390 | KRW 23.9251 | KRW 25.1596 |
| 2025-02-27 (Thursday) | 1,936 | KRW 48,709 | KRW 48,709 | 0 | KRW -939 | KRW 25.1596 | KRW 25.6446 |
| 2025-02-26 (Wednesday) | 1,936 | KRW 49,648 | KRW 49,648 | 0 | KRW 328 | KRW 25.6446 | KRW 25.4752 |
| 2025-02-25 (Tuesday) | 1,936 | KRW 49,320 | KRW 49,320 | 0 | KRW -665 | KRW 25.4752 | KRW 25.8187 |
| 2025-02-24 (Monday) | 1,936 | KRW 49,985 | KRW 49,985 | 0 | KRW 306 | KRW 25.8187 | KRW 25.6606 |
| 2025-02-21 (Friday) | 1,936 | KRW 49,679 | KRW 49,679 | 0 | KRW 5 | KRW 25.6606 | KRW 25.6581 |
| 2025-02-20 (Thursday) | 1,936 | KRW 49,674 | KRW 49,674 | 0 | KRW 88 | KRW 25.6581 | KRW 25.6126 |
| 2025-02-19 (Wednesday) | 1,936 | KRW 49,586 | KRW 49,586 | 0 | KRW 640 | KRW 25.6126 | KRW 25.282 |
| 2025-02-18 (Tuesday) | 1,936 | KRW 48,946 | KRW 48,946 | 0 | KRW -1 | KRW 25.282 | KRW 25.2825 |
| 2025-02-17 (Monday) | 1,936 | KRW 48,947 | KRW 48,947 | 0 | KRW 465 | KRW 25.2825 | KRW 25.0424 |
| 2025-02-14 (Friday) | 1,936 | KRW 48,482 | KRW 48,482 | 0 | KRW 323 | KRW 25.0424 | KRW 24.8755 |
| 2025-02-13 (Thursday) | 1,936 | KRW 48,159 | KRW 48,159 | 0 | KRW 871 | KRW 24.8755 | KRW 24.4256 |
| 2025-02-12 (Wednesday) | 1,936 | KRW 47,288 | KRW 47,288 | 0 | KRW -99 | KRW 24.4256 | KRW 24.4768 |
| 2025-02-11 (Tuesday) | 1,936 | KRW 47,387 | KRW 47,387 | 0 | KRW -36 | KRW 24.4768 | KRW 24.4954 |
| 2025-02-10 (Monday) | 1,936 | KRW 47,423 | KRW 47,423 | 0 | KRW -256 | KRW 24.4954 | KRW 24.6276 |
| 2025-02-07 (Friday) | 1,936 | KRW 47,679 | KRW 47,679 | 0 | KRW -208 | KRW 24.6276 | KRW 24.735 |
| 2025-02-06 (Thursday) | 1,936 | KRW 47,887 | KRW 47,887 | 0 | KRW 445 | KRW 24.735 | KRW 24.5052 |
| 2025-02-05 (Wednesday) | 1,936 | KRW 47,442 | KRW 47,442 | 0 | KRW 1,255 | KRW 24.5052 | KRW 23.8569 |
| 2025-02-04 (Tuesday) | 1,936 | KRW 46,187 | KRW 46,187 | 0 | KRW 263 | KRW 23.8569 | KRW 23.7211 |
| 2025-02-03 (Monday) | 1,936 | KRW 45,924 | KRW 45,924 | 0 | KRW -711 | KRW 23.7211 | KRW 24.0883 |
| 2025-01-31 (Friday) | 1,936 | KRW 46,635 | KRW 46,635 | 0 | KRW -1,319 | KRW 24.0883 | KRW 24.7696 |
| 2025-01-30 (Thursday) | 1,936 | KRW 47,954 | KRW 47,954 | 0 | KRW 0 | KRW 24.7696 | KRW 24.7696 |
| 2025-01-29 (Wednesday) | 1,936 | KRW 47,954 | KRW 47,954 | 0 | KRW 0 | KRW 24.7696 | KRW 24.7696 |
| 2025-01-28 (Tuesday) | 1,936 | KRW 47,954 | KRW 47,954 | 0 | KRW 0 | KRW 24.7696 | KRW 24.7696 |
| 2025-01-27 (Monday) | 1,936 | KRW 47,954 | KRW 47,954 | 0 | KRW 0 | KRW 24.7696 | KRW 24.7696 |
| 2025-01-24 (Friday) | 1,936 | KRW 47,954 | KRW 47,954 | 0 | KRW 468 | KRW 24.7696 | KRW 24.5279 |
| 2025-01-23 (Thursday) | 1,936 | KRW 47,486 | KRW 47,486 | 0 | KRW -1,423 | KRW 24.5279 | KRW 25.2629 |
| 2025-01-22 (Wednesday) | 1,936 | KRW 48,909 | KRW 48,909 | ||||
| 2025-01-21 (Tuesday) | 1,936 | KRW 48,408 | KRW 48,408 | ||||
| 2025-01-20 (Monday) | 1,936 | KRW 47,546 | KRW 47,546 | ||||
| 2025-01-17 (Friday) | 1,936 | KRW 47,874 | KRW 47,874 | ||||
| 2025-01-16 (Thursday) | 1,936 | KRW 48,377 | KRW 48,377 | ||||
| 2025-01-15 (Wednesday) | 1,936 | KRW 47,502 | KRW 47,502 | ||||
| 2025-01-14 (Tuesday) | 1,936 | KRW 47,295 | KRW 47,295 | ||||
| 2025-01-13 (Monday) | 1,936 | KRW 46,988 | KRW 46,988 | ||||
| 2025-01-10 (Friday) | 1,936 | KRW 48,236 | KRW 48,236 | ||||
| 2025-01-09 (Thursday) | 1,936 | KRW 48,975 | KRW 48,975 | ||||
| 2025-01-09 (Thursday) | 1,936 | KRW 48,975 | KRW 48,975 | ||||
| 2025-01-09 (Thursday) | 1,936 | KRW 48,975 | KRW 48,975 | ||||
| 2025-01-08 (Wednesday) | 1,936 | KRW 49,430 | KRW 49,430 | ||||
| 2025-01-08 (Wednesday) | 1,936 | KRW 49,430 | KRW 49,430 | ||||
| 2025-01-08 (Wednesday) | 1,936 | KRW 49,430 | KRW 49,430 | ||||
| 2025-01-02 (Thursday) | 1,936 | KRW 50,623 | KRW 50,623 | 0 | KRW -402 | KRW 26.1482 | KRW 26.3559 |
| 2024-12-30 (Monday) | 1,936 | KRW 51,025 | KRW 51,025 | 0 | KRW -1,222 | KRW 26.3559 | KRW 26.9871 |
| 2024-12-06 (Friday) | 1,936 | KRW 52,247 | KRW 52,247 | -93 | KRW -1,955 | KRW 26.9871 | KRW 26.7137 |
| 2024-12-05 (Thursday) | 2,029 | KRW 54,202 | KRW 54,202 | 0 | KRW -900 | KRW 26.7137 | KRW 27.1572 |
| 2024-12-04 (Wednesday) | 2,029 | KRW 55,102 | KRW 55,102 | 0 | KRW 290 | KRW 27.1572 | KRW 27.0143 |
| 2024-12-03 (Tuesday) | 2,029 | KRW 54,812 | KRW 54,812 | 0 | KRW 402 | KRW 27.0143 | KRW 26.8162 |
| 2024-12-02 (Monday) | 2,029 | KRW 54,410 | KRW 54,410 | 0 | KRW 887 | KRW 26.8162 | KRW 26.379 |
| 2024-11-29 (Friday) | 2,029 | KRW 53,523 | KRW 53,523 | 0 | KRW -1,796 | KRW 26.379 | KRW 27.2642 |
| 2024-11-28 (Thursday) | 2,029 | KRW 55,319 | KRW 55,319 | 0 | KRW -19 | KRW 27.2642 | KRW 27.2735 |
| 2024-11-27 (Wednesday) | 2,029 | KRW 55,338 | KRW 55,338 | 0 | KRW 555 | KRW 27.2735 | KRW 27 |
| 2024-11-26 (Tuesday) | 2,029 | KRW 54,783 | KRW 54,783 | 0 | KRW 1,072 | KRW 27 | KRW 26.4717 |
| 2024-11-25 (Monday) | 2,029 | KRW 53,711 | KRW 53,711 | 0 | KRW 665 | KRW 26.4717 | KRW 26.1439 |
| 2024-11-22 (Friday) | 2,029 | KRW 53,046 | KRW 53,046 | 0 | KRW -163 | KRW 26.1439 | KRW 26.2242 |
| 2024-11-21 (Thursday) | 2,029 | KRW 53,209 | KRW 53,209 | 0 | KRW -322 | KRW 26.2242 | KRW 26.3829 |
| 2024-11-20 (Wednesday) | 2,029 | KRW 53,531 | KRW 53,531 | 0 | KRW 443 | KRW 26.3829 | KRW 26.1646 |
| 2024-11-19 (Tuesday) | 2,029 | KRW 53,088 | KRW 53,088 | 0 | KRW 952 | KRW 26.1646 | KRW 25.6954 |
| 2024-11-18 (Monday) | 2,029 | KRW 52,136 | KRW 52,136 | 0 | KRW 1,241 | KRW 25.6954 | KRW 25.0838 |
| 2024-11-12 (Tuesday) | 2,029 | KRW 50,895 | KRW 50,895 | 0 | KRW -393 | KRW 25.0838 | KRW 25.2775 |
| 2024-11-08 (Friday) | 2,029 | KRW 51,288 | KRW 51,288 | 0 | KRW 865 | KRW 25.2775 | KRW 24.8512 |
| 2024-11-07 (Thursday) | 2,029 | KRW 50,423 | KRW 50,423 | 0 | KRW 863 | KRW 24.8512 | KRW 24.4258 |
| 2024-11-06 (Wednesday) | 2,029 | KRW 49,560 | KRW 49,560 | 0 | KRW -479 | KRW 24.4258 | KRW 24.6619 |
| 2024-11-05 (Tuesday) | 2,029 | KRW 50,039 | KRW 50,039 | 0 | KRW -505 | KRW 24.6619 | KRW 24.9108 |
| 2024-11-04 (Monday) | 2,029 | KRW 50,544 | KRW 50,544 | 0 | KRW 157 | KRW 24.9108 | KRW 24.8334 |
| 2024-11-01 (Friday) | 2,029 | KRW 50,387 | KRW 50,387 | 0 | KRW 691 | KRW 24.8334 | KRW 24.4929 |
| 2024-10-31 (Thursday) | 2,029 | KRW 49,696 | KRW 49,696 | 0 | KRW 960 | KRW 24.4929 | KRW 24.0197 |
| 2024-10-30 (Wednesday) | 2,029 | KRW 48,736 | KRW 48,736 | 0 | KRW 442 | KRW 24.0197 | KRW 23.8019 |
| 2024-10-29 (Tuesday) | 2,029 | KRW 48,294 | KRW 48,294 | 0 | KRW -636 | KRW 23.8019 | KRW 24.1153 |
| 2024-10-28 (Monday) | 2,029 | KRW 48,930 | KRW 48,930 | 0 | KRW 1,227 | KRW 24.1153 | KRW 23.5106 |
| 2024-10-25 (Friday) | 2,029 | KRW 47,703 | KRW 47,703 | 0 | KRW -806 | KRW 23.5106 | KRW 23.9078 |
| 2024-10-24 (Thursday) | 2,029 | KRW 48,509 | KRW 48,509 | 0 | KRW -232 | KRW 23.9078 | KRW 24.0222 |
| 2024-10-23 (Wednesday) | 2,029 | KRW 48,741 | KRW 48,741 | 0 | KRW -216 | KRW 24.0222 | KRW 24.1286 |
| 2024-10-22 (Tuesday) | 2,029 | KRW 48,957 | KRW 48,957 | 0 | KRW -175 | KRW 24.1286 | KRW 24.2149 |
| 2024-10-21 (Monday) | 2,029 | KRW 49,132 | KRW 49,132 | 0 | KRW 99 | KRW 24.2149 | KRW 24.1661 |
| 2024-10-18 (Friday) | 2,029 | KRW 49,033 | KRW 49,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -93 | 26.987* | 25.43 Profit of 2,365 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.