| 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 006280.KS holdings
| Date | Number of 006280.KS Shares Held | Base Market Value of 006280.KS Shares | Local Market Value of 006280.KS Shares | Change in 006280.KS Shares Held | Change in 006280.KS Base Value | Current Price per 006280.KS Share Held | Previous Price per 006280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,447 | KRW 125,882 | KRW 125,882 | 0 | KRW 1,031 | KRW 86.9952 | KRW 86.2827 |
| 2025-03-11 (Tuesday) | 1,447 | KRW 124,851 | KRW 124,851 | 0 | KRW -2,968 | KRW 86.2827 | KRW 88.3338 |
| 2025-03-10 (Monday) | 1,447 | KRW 127,819 | KRW 127,819 | 0 | KRW -1,803 | KRW 88.3338 | KRW 89.5798 |
| 2025-03-07 (Friday) | 1,447 | KRW 129,622 | KRW 129,622 | 0 | KRW 1,495 | KRW 89.5798 | KRW 88.5466 |
| 2025-03-05 (Wednesday) | 1,447 | KRW 128,127 | KRW 128,127 | 0 | KRW 2,899 | KRW 88.5466 | KRW 86.5432 |
| 2025-03-04 (Tuesday) | 1,447 | KRW 125,228 | KRW 125,228 | 0 | KRW 1,092 | KRW 86.5432 | KRW 85.7885 |
| 2025-03-03 (Monday) | 1,447 | KRW 124,136 | KRW 124,136 | 0 | KRW 0 | KRW 85.7885 | KRW 85.7885 |
| 2025-02-28 (Friday) | 1,447 | KRW 124,136 | KRW 124,136 | 0 | KRW -5,440 | KRW 85.7885 | KRW 89.548 |
| 2025-02-27 (Thursday) | 1,447 | KRW 129,576 | KRW 129,576 | 0 | KRW -2,396 | KRW 89.548 | KRW 91.2039 |
| 2025-02-26 (Wednesday) | 1,447 | KRW 131,972 | KRW 131,972 | 0 | KRW 2,725 | KRW 91.2039 | KRW 89.3207 |
| 2025-02-25 (Tuesday) | 1,447 | KRW 129,247 | KRW 129,247 | 0 | KRW -4,275 | KRW 89.3207 | KRW 92.2751 |
| 2025-02-24 (Monday) | 1,447 | KRW 133,522 | KRW 133,522 | 0 | KRW -977 | KRW 92.2751 | KRW 92.9502 |
| 2025-02-21 (Friday) | 1,447 | KRW 134,499 | KRW 134,499 | 0 | KRW 2,290 | KRW 92.9502 | KRW 91.3677 |
| 2025-02-20 (Thursday) | 1,447 | KRW 132,209 | KRW 132,209 | 0 | KRW -950 | KRW 91.3677 | KRW 92.0242 |
| 2025-02-19 (Wednesday) | 1,447 | KRW 133,159 | KRW 133,159 | 0 | KRW -245 | KRW 92.0242 | KRW 92.1935 |
| 2025-02-18 (Tuesday) | 1,447 | KRW 133,404 | KRW 133,404 | 0 | KRW -2,293 | KRW 92.1935 | KRW 93.7782 |
| 2025-02-17 (Monday) | 1,447 | KRW 135,697 | KRW 135,697 | 0 | KRW 675 | KRW 93.7782 | KRW 93.3117 |
| 2025-02-14 (Friday) | 1,447 | KRW 135,022 | KRW 135,022 | 0 | KRW 1,340 | KRW 93.3117 | KRW 92.3856 |
| 2025-02-13 (Thursday) | 1,447 | KRW 133,682 | KRW 133,682 | 0 | KRW 471 | KRW 92.3856 | KRW 92.0601 |
| 2025-02-12 (Wednesday) | 1,447 | KRW 133,211 | KRW 133,211 | 0 | KRW -3,379 | KRW 92.0601 | KRW 94.3953 |
| 2025-02-11 (Tuesday) | 1,447 | KRW 136,590 | KRW 136,590 | 0 | KRW -1,300 | KRW 94.3953 | KRW 95.2937 |
| 2025-02-10 (Monday) | 1,447 | KRW 137,890 | KRW 137,890 | 0 | KRW 2,741 | KRW 95.2937 | KRW 93.3994 |
| 2025-02-07 (Friday) | 1,447 | KRW 135,149 | KRW 135,149 | 0 | KRW -2,118 | KRW 93.3994 | KRW 94.8632 |
| 2025-02-06 (Thursday) | 1,447 | KRW 137,267 | KRW 137,267 | 0 | KRW 2,944 | KRW 94.8632 | KRW 92.8286 |
| 2025-02-05 (Wednesday) | 1,447 | KRW 134,323 | KRW 134,323 | 0 | KRW 4,450 | KRW 92.8286 | KRW 89.7533 |
| 2025-02-04 (Tuesday) | 1,447 | KRW 129,873 | KRW 129,873 | 0 | KRW 1,255 | KRW 89.7533 | KRW 88.886 |
| 2025-02-03 (Monday) | 1,447 | KRW 128,618 | KRW 128,618 | 0 | KRW -8,812 | KRW 88.886 | KRW 94.9758 |
| 2025-01-31 (Friday) | 1,447 | KRW 137,430 | KRW 137,430 | 0 | KRW -3,408 | KRW 94.9758 | KRW 97.331 |
| 2025-01-30 (Thursday) | 1,447 | KRW 140,838 | KRW 140,838 | 0 | KRW 0 | KRW 97.331 | KRW 97.331 |
| 2025-01-29 (Wednesday) | 1,447 | KRW 140,838 | KRW 140,838 | 0 | KRW 0 | KRW 97.331 | KRW 97.331 |
| 2025-01-28 (Tuesday) | 1,447 | KRW 140,838 | KRW 140,838 | 0 | KRW 0 | KRW 97.331 | KRW 97.331 |
| 2025-01-27 (Monday) | 1,447 | KRW 140,838 | KRW 140,838 | 0 | KRW 0 | KRW 97.331 | KRW 97.331 |
| 2025-01-24 (Friday) | 1,447 | KRW 140,838 | KRW 140,838 | 0 | KRW -1,229 | KRW 97.331 | KRW 98.1804 |
| 2025-01-23 (Thursday) | 1,447 | KRW 142,067 | KRW 142,067 | 0 | KRW -3,449 | KRW 98.1804 | KRW 100.564 |
| 2025-01-22 (Wednesday) | 1,447 | KRW 145,516 | KRW 145,516 | ||||
| 2025-01-21 (Tuesday) | 1,447 | KRW 146,333 | KRW 146,333 | ||||
| 2025-01-20 (Monday) | 1,447 | KRW 147,232 | KRW 147,232 | ||||
| 2025-01-17 (Friday) | 1,447 | KRW 145,310 | KRW 145,310 | ||||
| 2025-01-16 (Thursday) | 1,447 | KRW 160,425 | KRW 160,425 | ||||
| 2025-01-15 (Wednesday) | 1,447 | KRW 155,188 | KRW 155,188 | ||||
| 2025-01-14 (Tuesday) | 1,447 | KRW 157,119 | KRW 157,119 | ||||
| 2025-01-13 (Monday) | 1,447 | KRW 161,237 | KRW 161,237 | ||||
| 2025-01-10 (Friday) | 1,447 | KRW 163,966 | KRW 163,966 | ||||
| 2025-01-09 (Thursday) | 1,447 | KRW 166,628 | KRW 166,628 | ||||
| 2025-01-09 (Thursday) | 1,447 | KRW 166,628 | KRW 166,628 | ||||
| 2025-01-09 (Thursday) | 1,447 | KRW 166,628 | KRW 166,628 | ||||
| 2025-01-08 (Wednesday) | 1,447 | KRW 166,374 | KRW 166,374 | ||||
| 2025-01-08 (Wednesday) | 1,447 | KRW 166,374 | KRW 166,374 | ||||
| 2025-01-08 (Wednesday) | 1,447 | KRW 166,374 | KRW 166,374 | ||||
| 2025-01-02 (Thursday) | 1,447 | KRW 170,090 | KRW 170,090 | 0 | KRW -6,343 | KRW 117.547 | KRW 121.93 |
| 2024-12-30 (Monday) | 1,447 | KRW 176,433 | KRW 176,433 | 0 | KRW 23,801 | KRW 121.93 | KRW 105.482 |
| 2024-12-06 (Friday) | 1,447 | KRW 152,632 | KRW 152,632 | -63 | KRW -10,107 | KRW 105.482 | KRW 107.774 |
| 2024-12-05 (Thursday) | 1,510 | KRW 162,739 | KRW 162,739 | 0 | KRW 2,242 | KRW 107.774 | KRW 106.289 |
| 2024-12-04 (Wednesday) | 1,510 | KRW 160,497 | KRW 160,497 | 0 | KRW -5,577 | KRW 106.289 | KRW 109.983 |
| 2024-12-03 (Tuesday) | 1,510 | KRW 166,074 | KRW 166,074 | 0 | KRW 7,013 | KRW 109.983 | KRW 105.338 |
| 2024-12-02 (Monday) | 1,510 | KRW 159,061 | KRW 159,061 | 0 | KRW -4,381 | KRW 105.338 | KRW 108.24 |
| 2024-11-29 (Friday) | 1,510 | KRW 163,442 | KRW 163,442 | 0 | KRW 1,363 | KRW 108.24 | KRW 107.337 |
| 2024-11-28 (Thursday) | 1,510 | KRW 162,079 | KRW 162,079 | 0 | KRW 8,371 | KRW 107.337 | KRW 101.793 |
| 2024-11-27 (Wednesday) | 1,510 | KRW 153,708 | KRW 153,708 | 0 | KRW 1,104 | KRW 101.793 | KRW 101.062 |
| 2024-11-26 (Tuesday) | 1,510 | KRW 152,604 | KRW 152,604 | 0 | KRW 6,075 | KRW 101.062 | KRW 97.0391 |
| 2024-11-25 (Monday) | 1,510 | KRW 146,529 | KRW 146,529 | 0 | KRW 1,653 | KRW 97.0391 | KRW 95.9444 |
| 2024-11-22 (Friday) | 1,510 | KRW 144,876 | KRW 144,876 | 0 | KRW -554 | KRW 95.9444 | KRW 96.3113 |
| 2024-11-21 (Thursday) | 1,510 | KRW 145,430 | KRW 145,430 | 0 | KRW 2,251 | KRW 96.3113 | KRW 94.8205 |
| 2024-11-20 (Wednesday) | 1,510 | KRW 143,179 | KRW 143,179 | 0 | KRW 1,969 | KRW 94.8205 | KRW 93.5166 |
| 2024-11-19 (Tuesday) | 1,510 | KRW 141,210 | KRW 141,210 | 0 | KRW -461 | KRW 93.5166 | KRW 93.8219 |
| 2024-11-18 (Monday) | 1,510 | KRW 141,671 | KRW 141,671 | 0 | KRW -16,291 | KRW 93.8219 | KRW 104.611 |
| 2024-11-12 (Tuesday) | 1,510 | KRW 157,962 | KRW 157,962 | 0 | KRW -9,961 | KRW 104.611 | KRW 111.207 |
| 2024-11-08 (Friday) | 1,510 | KRW 167,923 | KRW 167,923 | 0 | KRW 1,383 | KRW 111.207 | KRW 110.291 |
| 2024-11-07 (Thursday) | 1,510 | KRW 166,540 | KRW 166,540 | 0 | KRW -9,873 | KRW 110.291 | KRW 116.83 |
| 2024-11-06 (Wednesday) | 1,510 | KRW 176,413 | KRW 176,413 | 0 | KRW -2,226 | KRW 116.83 | KRW 118.304 |
| 2024-11-05 (Tuesday) | 1,510 | KRW 178,639 | KRW 178,639 | 0 | KRW -349 | KRW 118.304 | KRW 118.535 |
| 2024-11-04 (Monday) | 1,510 | KRW 178,988 | KRW 178,988 | 0 | KRW 12,354 | KRW 118.535 | KRW 110.354 |
| 2024-11-01 (Friday) | 1,510 | KRW 166,634 | KRW 166,634 | 0 | KRW -11,065 | KRW 110.354 | KRW 117.681 |
| 2024-10-31 (Thursday) | 1,510 | KRW 177,699 | KRW 177,699 | 0 | KRW 3,451 | KRW 117.681 | KRW 115.396 |
| 2024-10-30 (Wednesday) | 1,510 | KRW 174,248 | KRW 174,248 | 0 | KRW 1,079 | KRW 115.396 | KRW 114.681 |
| 2024-10-29 (Tuesday) | 1,510 | KRW 173,169 | KRW 173,169 | 0 | KRW -4,542 | KRW 114.681 | KRW 117.689 |
| 2024-10-28 (Monday) | 1,510 | KRW 177,711 | KRW 177,711 | 0 | KRW 915 | KRW 117.689 | KRW 117.083 |
| 2024-10-25 (Friday) | 1,510 | KRW 176,796 | KRW 176,796 | 0 | KRW -4,912 | KRW 117.083 | KRW 120.336 |
| 2024-10-24 (Thursday) | 1,510 | KRW 181,708 | KRW 181,708 | 0 | KRW 886 | KRW 120.336 | KRW 119.75 |
| 2024-10-23 (Wednesday) | 1,510 | KRW 180,822 | KRW 180,822 | 0 | KRW -4,851 | KRW 119.75 | KRW 122.962 |
| 2024-10-22 (Tuesday) | 1,510 | KRW 185,673 | KRW 185,673 | 0 | KRW -6,151 | KRW 122.962 | KRW 127.036 |
| 2024-10-21 (Monday) | 1,510 | KRW 191,824 | KRW 191,824 | 0 | KRW 221 | KRW 127.036 | KRW 126.889 |
| 2024-10-18 (Friday) | 1,510 | KRW 191,603 | KRW 191,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -63 | 105.482* | 109.40 Profit of 6,892 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.