| 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 006260.KS holdings
| Date | Number of 006260.KS Shares Held | Base Market Value of 006260.KS Shares | Local Market Value of 006260.KS Shares | Change in 006260.KS Shares Held | Change in 006260.KS Base Value | Current Price per 006260.KS Share Held | Previous Price per 006260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,279 | KRW 300,281 | KRW 300,281 | 0 | KRW 340 | KRW 70.1755 | KRW 70.0961 |
| 2025-03-11 (Tuesday) | 4,279 | KRW 299,941 | KRW 299,941 | 0 | KRW -262 | KRW 70.0961 | KRW 70.1573 |
| 2025-03-10 (Monday) | 4,279 | KRW 300,203 | KRW 300,203 | 0 | KRW 6,507 | KRW 70.1573 | KRW 68.6366 |
| 2025-03-07 (Friday) | 4,279 | KRW 293,696 | KRW 293,696 | 0 | KRW -46,365 | KRW 68.6366 | KRW 79.4721 |
| 2025-03-05 (Wednesday) | 4,279 | KRW 340,061 | KRW 340,061 | 0 | KRW 6,629 | KRW 79.4721 | KRW 77.9229 |
| 2025-03-04 (Tuesday) | 4,279 | KRW 333,432 | KRW 333,432 | 0 | KRW 5,538 | KRW 77.9229 | KRW 76.6287 |
| 2025-03-03 (Monday) | 4,279 | KRW 327,894 | KRW 327,894 | 0 | KRW 0 | KRW 76.6287 | KRW 76.6287 |
| 2025-02-28 (Friday) | 4,279 | KRW 327,894 | KRW 327,894 | -236 | KRW -44,184 | KRW 76.6287 | KRW 82.4093 |
| 2025-02-27 (Thursday) | 4,515 | KRW 372,078 | KRW 372,078 | 0 | KRW -4,106 | KRW 82.4093 | KRW 83.3187 |
| 2025-02-26 (Wednesday) | 4,515 | KRW 376,184 | KRW 376,184 | 0 | KRW 7,297 | KRW 83.3187 | KRW 81.7025 |
| 2025-02-25 (Tuesday) | 4,515 | KRW 368,887 | KRW 368,887 | 0 | KRW -2,499 | KRW 81.7025 | KRW 82.256 |
| 2025-02-24 (Monday) | 4,515 | KRW 371,386 | KRW 371,386 | 0 | KRW -7,356 | KRW 82.256 | KRW 83.8853 |
| 2025-02-21 (Friday) | 4,515 | KRW 378,742 | KRW 378,742 | 0 | KRW -1,131 | KRW 83.8853 | KRW 84.1358 |
| 2025-02-20 (Thursday) | 4,515 | KRW 379,873 | KRW 379,873 | 0 | KRW -16,474 | KRW 84.1358 | KRW 87.7845 |
| 2025-02-19 (Wednesday) | 4,515 | KRW 396,347 | KRW 396,347 | 0 | KRW -5,209 | KRW 87.7845 | KRW 88.9382 |
| 2025-02-18 (Tuesday) | 4,515 | KRW 401,556 | KRW 401,556 | 0 | KRW 22,305 | KRW 88.9382 | KRW 83.998 |
| 2025-02-17 (Monday) | 4,515 | KRW 379,251 | KRW 379,251 | 0 | KRW 5,490 | KRW 83.998 | KRW 82.7821 |
| 2025-02-14 (Friday) | 4,515 | KRW 373,761 | KRW 373,761 | 0 | KRW -27,136 | KRW 82.7821 | KRW 88.7923 |
| 2025-02-13 (Thursday) | 4,515 | KRW 400,897 | KRW 400,897 | 0 | KRW 18,175 | KRW 88.7923 | KRW 84.7668 |
| 2025-02-12 (Wednesday) | 4,515 | KRW 382,722 | KRW 382,722 | 0 | KRW 35,175 | KRW 84.7668 | KRW 76.9761 |
| 2025-02-11 (Tuesday) | 4,515 | KRW 347,547 | KRW 347,547 | 0 | KRW 2,537 | KRW 76.9761 | KRW 76.4142 |
| 2025-02-10 (Monday) | 4,515 | KRW 345,010 | KRW 345,010 | 0 | KRW -17,425 | KRW 76.4142 | KRW 80.2735 |
| 2025-02-07 (Friday) | 4,515 | KRW 362,435 | KRW 362,435 | 0 | KRW -7,849 | KRW 80.2735 | KRW 82.012 |
| 2025-02-06 (Thursday) | 4,515 | KRW 370,284 | KRW 370,284 | 0 | KRW 24,924 | KRW 82.012 | KRW 76.4917 |
| 2025-02-05 (Wednesday) | 4,515 | KRW 345,360 | KRW 345,360 | 0 | KRW -3,087 | KRW 76.4917 | KRW 77.1754 |
| 2025-02-04 (Tuesday) | 4,515 | KRW 348,447 | KRW 348,447 | 0 | KRW 9,603 | KRW 77.1754 | KRW 75.0485 |
| 2025-02-03 (Monday) | 4,515 | KRW 338,844 | KRW 338,844 | 0 | KRW -30,000 | KRW 75.0485 | KRW 81.693 |
| 2025-01-31 (Friday) | 4,515 | KRW 368,844 | KRW 368,844 | 0 | KRW -33,380 | KRW 81.693 | KRW 89.0862 |
| 2025-01-30 (Thursday) | 4,515 | KRW 402,224 | KRW 402,224 | 0 | KRW 0 | KRW 89.0862 | KRW 89.0862 |
| 2025-01-29 (Wednesday) | 4,515 | KRW 402,224 | KRW 402,224 | 0 | KRW 0 | KRW 89.0862 | KRW 89.0862 |
| 2025-01-28 (Tuesday) | 4,515 | KRW 402,224 | KRW 402,224 | 0 | KRW 0 | KRW 89.0862 | KRW 89.0862 |
| 2025-01-27 (Monday) | 4,515 | KRW 402,224 | KRW 402,224 | 0 | KRW 0 | KRW 89.0862 | KRW 89.0862 |
| 2025-01-24 (Friday) | 4,515 | KRW 402,224 | KRW 402,224 | 0 | KRW 22,400 | KRW 89.0862 | KRW 84.1249 |
| 2025-01-23 (Thursday) | 4,515 | KRW 379,824 | KRW 379,824 | 0 | KRW 1,820 | KRW 84.1249 | KRW 83.7218 |
| 2025-01-22 (Wednesday) | 4,515 | KRW 378,004 | KRW 378,004 | ||||
| 2025-01-21 (Tuesday) | 4,515 | KRW 359,068 | KRW 359,068 | ||||
| 2025-01-20 (Monday) | 4,515 | KRW 359,869 | KRW 359,869 | ||||
| 2025-01-17 (Friday) | 4,515 | KRW 362,352 | KRW 362,352 | ||||
| 2025-01-16 (Thursday) | 4,515 | KRW 344,351 | KRW 344,351 | ||||
| 2025-01-15 (Wednesday) | 4,515 | KRW 319,211 | KRW 319,211 | ||||
| 2025-01-14 (Tuesday) | 4,515 | KRW 317,475 | KRW 317,475 | ||||
| 2025-01-13 (Monday) | 4,515 | KRW 313,094 | KRW 313,094 | ||||
| 2025-01-10 (Friday) | 4,515 | KRW 313,133 | KRW 313,133 | ||||
| 2025-01-09 (Thursday) | 4,515 | KRW 311,891 | KRW 311,891 | ||||
| 2025-01-09 (Thursday) | 4,515 | KRW 311,891 | KRW 311,891 | ||||
| 2025-01-09 (Thursday) | 4,515 | KRW 311,891 | KRW 311,891 | ||||
| 2025-01-08 (Wednesday) | 4,515 | KRW 306,265 | KRW 306,265 | ||||
| 2025-01-08 (Wednesday) | 4,515 | KRW 306,265 | KRW 306,265 | ||||
| 2025-01-08 (Wednesday) | 4,515 | KRW 306,265 | KRW 306,265 | ||||
| 2025-01-02 (Thursday) | 4,515 | KRW 298,917 | KRW 298,917 | 0 | KRW 9,704 | KRW 66.2053 | KRW 64.056 |
| 2024-12-30 (Monday) | 4,515 | KRW 289,213 | KRW 289,213 | 0 | KRW -928 | KRW 64.056 | KRW 64.2616 |
| 2024-12-06 (Friday) | 4,515 | KRW 290,141 | KRW 290,141 | -186 | KRW -13,846 | KRW 64.2616 | KRW 64.6643 |
| 2024-12-05 (Thursday) | 4,701 | KRW 303,987 | KRW 303,987 | 0 | KRW -4,346 | KRW 64.6643 | KRW 65.5888 |
| 2024-12-04 (Wednesday) | 4,701 | KRW 308,333 | KRW 308,333 | 0 | KRW -10,328 | KRW 65.5888 | KRW 67.7858 |
| 2024-12-03 (Tuesday) | 4,701 | KRW 318,661 | KRW 318,661 | 0 | KRW 17,588 | KRW 67.7858 | KRW 64.0445 |
| 2024-12-02 (Monday) | 4,701 | KRW 301,073 | KRW 301,073 | 0 | KRW 3,185 | KRW 64.0445 | KRW 63.3669 |
| 2024-11-29 (Friday) | 4,701 | KRW 297,888 | KRW 297,888 | 0 | KRW -9,988 | KRW 63.3669 | KRW 65.4916 |
| 2024-11-28 (Thursday) | 4,701 | KRW 307,876 | KRW 307,876 | 0 | KRW 634 | KRW 65.4916 | KRW 65.3567 |
| 2024-11-27 (Wednesday) | 4,701 | KRW 307,242 | KRW 307,242 | 0 | KRW -745 | KRW 65.3567 | KRW 65.5152 |
| 2024-11-26 (Tuesday) | 4,701 | KRW 307,987 | KRW 307,987 | 0 | KRW -3,624 | KRW 65.5152 | KRW 66.2861 |
| 2024-11-25 (Monday) | 4,701 | KRW 311,611 | KRW 311,611 | 0 | KRW 17,516 | KRW 66.2861 | KRW 62.5601 |
| 2024-11-22 (Friday) | 4,701 | KRW 294,095 | KRW 294,095 | 0 | KRW 1,449 | KRW 62.5601 | KRW 62.2519 |
| 2024-11-21 (Thursday) | 4,701 | KRW 292,646 | KRW 292,646 | 0 | KRW -4,071 | KRW 62.2519 | KRW 63.1178 |
| 2024-11-20 (Wednesday) | 4,701 | KRW 296,717 | KRW 296,717 | 0 | KRW -1,319 | KRW 63.1178 | KRW 63.3984 |
| 2024-11-19 (Tuesday) | 4,701 | KRW 298,036 | KRW 298,036 | 0 | KRW 10,962 | KRW 63.3984 | KRW 61.0666 |
| 2024-11-18 (Monday) | 4,701 | KRW 287,074 | KRW 287,074 | 0 | KRW -61,992 | KRW 61.0666 | KRW 74.2536 |
| 2024-11-12 (Tuesday) | 4,701 | KRW 349,066 | KRW 349,066 | 0 | KRW -42,514 | KRW 74.2536 | KRW 83.2972 |
| 2024-11-08 (Friday) | 4,701 | KRW 391,580 | KRW 391,580 | 0 | KRW 16,187 | KRW 83.2972 | KRW 79.8539 |
| 2024-11-07 (Thursday) | 4,701 | KRW 375,393 | KRW 375,393 | 0 | KRW 10,035 | KRW 79.8539 | KRW 77.7192 |
| 2024-11-06 (Wednesday) | 4,701 | KRW 365,358 | KRW 365,358 | 0 | KRW 1,526 | KRW 77.7192 | KRW 77.3946 |
| 2024-11-05 (Tuesday) | 4,701 | KRW 363,832 | KRW 363,832 | 0 | KRW -8,572 | KRW 77.3946 | KRW 79.218 |
| 2024-11-04 (Monday) | 4,701 | KRW 372,404 | KRW 372,404 | 0 | KRW 23,374 | KRW 79.218 | KRW 74.2459 |
| 2024-11-01 (Friday) | 4,701 | KRW 349,030 | KRW 349,030 | 0 | KRW -7,292 | KRW 74.2459 | KRW 75.7971 |
| 2024-10-31 (Thursday) | 4,701 | KRW 356,322 | KRW 356,322 | 0 | KRW -5,215 | KRW 75.7971 | KRW 76.9064 |
| 2024-10-30 (Wednesday) | 4,701 | KRW 361,537 | KRW 361,537 | 0 | KRW -4,317 | KRW 76.9064 | KRW 77.8247 |
| 2024-10-29 (Tuesday) | 4,701 | KRW 365,854 | KRW 365,854 | 0 | KRW -2,419 | KRW 77.8247 | KRW 78.3393 |
| 2024-10-28 (Monday) | 4,701 | KRW 368,273 | KRW 368,273 | 0 | KRW 1,333 | KRW 78.3393 | KRW 78.0557 |
| 2024-10-25 (Friday) | 4,701 | KRW 366,940 | KRW 366,940 | 0 | KRW -4,290 | KRW 78.0557 | KRW 78.9683 |
| 2024-10-24 (Thursday) | 4,701 | KRW 371,230 | KRW 371,230 | 0 | KRW -9,394 | KRW 78.9683 | KRW 80.9666 |
| 2024-10-23 (Wednesday) | 4,701 | KRW 380,624 | KRW 380,624 | 0 | KRW -7,010 | KRW 80.9666 | KRW 82.4578 |
| 2024-10-22 (Tuesday) | 4,701 | KRW 387,634 | KRW 387,634 | 0 | KRW -9,927 | KRW 82.4578 | KRW 84.5695 |
| 2024-10-21 (Monday) | 4,701 | KRW 397,561 | KRW 397,561 | 0 | KRW -10,863 | KRW 84.5695 | KRW 86.8802 |
| 2024-10-18 (Friday) | 4,701 | KRW 408,424 | KRW 408,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -236 | 76.629* | 76.70 Profit of 18,101 on sale | |||
| 2024-12-06 | SELL | -186 | 64.262* | 72.01 Profit of 13,394 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.