| 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 006650.KS holdings
| Date | Number of 006650.KS Shares Held | Base Market Value of 006650.KS Shares | Local Market Value of 006650.KS Shares | Change in 006650.KS Shares Held | Change in 006650.KS Base Value | Current Price per 006650.KS Share Held | Previous Price per 006650.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 336 | KRW 20,366 | KRW 20,366 | -13 | KRW -819 | KRW 60.6131 | KRW 60.702 |
| 2025-03-03 (Monday) | 349 | KRW 21,185 | KRW 21,185 | 0 | KRW 0 | KRW 60.702 | KRW 60.702 |
| 2025-02-28 (Friday) | 349 | KRW 21,185 | KRW 21,185 | -364 | KRW -25,960 | KRW 60.702 | KRW 66.122 |
| 2025-02-27 (Thursday) | 713 | KRW 47,145 | KRW 47,145 | -16 | KRW -1,792 | KRW 66.122 | KRW 67.1289 |
| 2025-02-26 (Wednesday) | 729 | KRW 48,937 | KRW 48,937 | -44 | KRW -2,495 | KRW 67.1289 | KRW 66.5356 |
| 2025-02-25 (Tuesday) | 773 | KRW 51,432 | KRW 51,432 | -132 | KRW -12,674 | KRW 66.5356 | KRW 70.8354 |
| 2025-02-24 (Monday) | 905 | KRW 64,106 | KRW 64,106 | 0 | KRW 54 | KRW 70.8354 | KRW 70.7757 |
| 2025-02-21 (Friday) | 905 | KRW 64,052 | KRW 64,052 | 0 | KRW -512 | KRW 70.7757 | KRW 71.3414 |
| 2025-02-20 (Thursday) | 905 | KRW 64,564 | KRW 64,564 | 0 | KRW -917 | KRW 71.3414 | KRW 72.3547 |
| 2025-02-19 (Wednesday) | 905 | KRW 65,481 | KRW 65,481 | 0 | KRW -2,847 | KRW 72.3547 | KRW 75.5005 |
| 2025-02-18 (Tuesday) | 905 | KRW 68,328 | KRW 68,328 | 0 | KRW 972 | KRW 75.5005 | KRW 74.4265 |
| 2025-02-17 (Monday) | 905 | KRW 67,356 | KRW 67,356 | 0 | KRW 3,472 | KRW 74.4265 | KRW 70.5901 |
| 2025-02-14 (Friday) | 905 | KRW 63,884 | KRW 63,884 | 0 | KRW -3,903 | KRW 70.5901 | KRW 74.9028 |
| 2025-02-13 (Thursday) | 905 | KRW 67,787 | KRW 67,787 | 0 | KRW 4,149 | KRW 74.9028 | KRW 70.3182 |
| 2025-02-12 (Wednesday) | 905 | KRW 63,638 | KRW 63,638 | 0 | KRW 1,764 | KRW 70.3182 | KRW 68.3691 |
| 2025-02-11 (Tuesday) | 905 | KRW 61,874 | KRW 61,874 | 0 | KRW 826 | KRW 68.3691 | KRW 67.4564 |
| 2025-02-10 (Monday) | 905 | KRW 61,048 | KRW 61,048 | 0 | KRW 2,467 | KRW 67.4564 | KRW 64.7304 |
| 2025-02-07 (Friday) | 905 | KRW 58,581 | KRW 58,581 | 0 | KRW -320 | KRW 64.7304 | KRW 65.084 |
| 2025-02-06 (Thursday) | 905 | KRW 58,901 | KRW 58,901 | 0 | KRW 138 | KRW 65.084 | KRW 64.9315 |
| 2025-02-05 (Wednesday) | 905 | KRW 58,763 | KRW 58,763 | 0 | KRW 4,076 | KRW 64.9315 | KRW 60.4276 |
| 2025-02-04 (Tuesday) | 905 | KRW 54,687 | KRW 54,687 | 0 | KRW -1,141 | KRW 60.4276 | KRW 61.6884 |
| 2025-02-03 (Monday) | 905 | KRW 55,828 | KRW 55,828 | 0 | KRW -914 | KRW 61.6884 | KRW 62.6983 |
| 2025-01-31 (Friday) | 905 | KRW 56,742 | KRW 56,742 | 0 | KRW -2,824 | KRW 62.6983 | KRW 65.8188 |
| 2025-01-30 (Thursday) | 905 | KRW 59,566 | KRW 59,566 | 0 | KRW 0 | KRW 65.8188 | KRW 65.8188 |
| 2025-01-29 (Wednesday) | 905 | KRW 59,566 | KRW 59,566 | 0 | KRW 0 | KRW 65.8188 | KRW 65.8188 |
| 2025-01-28 (Tuesday) | 905 | KRW 59,566 | KRW 59,566 | 0 | KRW 0 | KRW 65.8188 | KRW 65.8188 |
| 2025-01-27 (Monday) | 905 | KRW 59,566 | KRW 59,566 | 0 | KRW 0 | KRW 65.8188 | KRW 65.8188 |
| 2025-01-24 (Friday) | 905 | KRW 59,566 | KRW 59,566 | 0 | KRW 561 | KRW 65.8188 | KRW 65.1989 |
| 2025-01-23 (Thursday) | 905 | KRW 59,005 | KRW 59,005 | 0 | KRW 1,187 | KRW 65.1989 | KRW 63.8873 |
| 2025-01-22 (Wednesday) | 905 | KRW 57,818 | KRW 57,818 | ||||
| 2025-01-21 (Tuesday) | 905 | KRW 58,772 | KRW 58,772 | ||||
| 2025-01-20 (Monday) | 905 | KRW 56,298 | KRW 56,298 | ||||
| 2025-01-17 (Friday) | 905 | KRW 51,835 | KRW 51,835 | ||||
| 2025-01-16 (Thursday) | 905 | KRW 52,994 | KRW 52,994 | ||||
| 2025-01-15 (Wednesday) | 905 | KRW 53,082 | KRW 53,082 | ||||
| 2025-01-14 (Tuesday) | 905 | KRW 52,751 | KRW 52,751 | ||||
| 2025-01-13 (Monday) | 905 | KRW 51,190 | KRW 51,190 | ||||
| 2025-01-10 (Friday) | 905 | KRW 52,449 | KRW 52,449 | ||||
| 2025-01-09 (Thursday) | 905 | KRW 52,417 | KRW 52,417 | ||||
| 2025-01-09 (Thursday) | 905 | KRW 52,417 | KRW 52,417 | ||||
| 2025-01-09 (Thursday) | 905 | KRW 52,417 | KRW 52,417 | ||||
| 2025-01-08 (Wednesday) | 905 | KRW 53,614 | KRW 53,614 | ||||
| 2025-01-08 (Wednesday) | 905 | KRW 53,614 | KRW 53,614 | ||||
| 2025-01-08 (Wednesday) | 905 | KRW 53,614 | KRW 53,614 | ||||
| 2025-01-02 (Thursday) | 905 | KRW 47,019 | KRW 47,019 | 0 | KRW -747 | KRW 51.9547 | KRW 52.7801 |
| 2024-12-30 (Monday) | 905 | KRW 47,766 | KRW 47,766 | 0 | KRW 1,534 | KRW 52.7801 | KRW 51.0851 |
| 2024-12-06 (Friday) | 905 | KRW 46,232 | KRW 46,232 | -42 | KRW -3,360 | KRW 51.0851 | KRW 52.3675 |
| 2024-12-05 (Thursday) | 947 | KRW 49,592 | KRW 49,592 | 0 | KRW -904 | KRW 52.3675 | KRW 53.3221 |
| 2024-12-04 (Wednesday) | 947 | KRW 50,496 | KRW 50,496 | 0 | KRW -2,424 | KRW 53.3221 | KRW 55.8817 |
| 2024-12-03 (Tuesday) | 947 | KRW 52,920 | KRW 52,920 | 0 | KRW 1,455 | KRW 55.8817 | KRW 54.3453 |
| 2024-12-02 (Monday) | 947 | KRW 51,465 | KRW 51,465 | 0 | KRW -3,181 | KRW 54.3453 | KRW 57.7043 |
| 2024-11-29 (Friday) | 947 | KRW 54,646 | KRW 54,646 | 0 | KRW -3,778 | KRW 57.7043 | KRW 61.6938 |
| 2024-11-28 (Thursday) | 947 | KRW 58,424 | KRW 58,424 | 0 | KRW 1,141 | KRW 61.6938 | KRW 60.4889 |
| 2024-11-27 (Wednesday) | 947 | KRW 57,283 | KRW 57,283 | 0 | KRW -1,780 | KRW 60.4889 | KRW 62.3685 |
| 2024-11-26 (Tuesday) | 947 | KRW 59,063 | KRW 59,063 | 0 | KRW -737 | KRW 62.3685 | KRW 63.1468 |
| 2024-11-25 (Monday) | 947 | KRW 59,800 | KRW 59,800 | 0 | KRW -188 | KRW 63.1468 | KRW 63.3453 |
| 2024-11-22 (Friday) | 947 | KRW 59,988 | KRW 59,988 | 0 | KRW -726 | KRW 63.3453 | KRW 64.1119 |
| 2024-11-21 (Thursday) | 947 | KRW 60,714 | KRW 60,714 | 0 | KRW 1,078 | KRW 64.1119 | KRW 62.9736 |
| 2024-11-20 (Wednesday) | 947 | KRW 59,636 | KRW 59,636 | 0 | KRW -1,151 | KRW 62.9736 | KRW 64.189 |
| 2024-11-19 (Tuesday) | 947 | KRW 60,787 | KRW 60,787 | 0 | KRW 717 | KRW 64.189 | KRW 63.4319 |
| 2024-11-18 (Monday) | 947 | KRW 60,070 | KRW 60,070 | 0 | KRW -1,340 | KRW 63.4319 | KRW 64.8469 |
| 2024-11-12 (Tuesday) | 947 | KRW 61,410 | KRW 61,410 | 0 | KRW -5,247 | KRW 64.8469 | KRW 70.3875 |
| 2024-11-08 (Friday) | 947 | KRW 66,657 | KRW 66,657 | 0 | KRW -2,454 | KRW 70.3875 | KRW 72.9789 |
| 2024-11-07 (Thursday) | 947 | KRW 69,111 | KRW 69,111 | 0 | KRW -894 | KRW 72.9789 | KRW 73.9229 |
| 2024-11-06 (Wednesday) | 947 | KRW 70,005 | KRW 70,005 | 0 | KRW -334 | KRW 73.9229 | KRW 74.2756 |
| 2024-11-05 (Tuesday) | 947 | KRW 70,339 | KRW 70,339 | 0 | KRW 1,744 | KRW 74.2756 | KRW 72.434 |
| 2024-11-04 (Monday) | 947 | KRW 68,595 | KRW 68,595 | 0 | KRW -3,982 | KRW 72.434 | KRW 76.6389 |
| 2024-11-01 (Friday) | 947 | KRW 72,577 | KRW 72,577 | 0 | KRW -1,262 | KRW 76.6389 | KRW 77.9715 |
| 2024-10-31 (Thursday) | 947 | KRW 73,839 | KRW 73,839 | 0 | KRW 2,859 | KRW 77.9715 | KRW 74.9525 |
| 2024-10-30 (Wednesday) | 947 | KRW 70,980 | KRW 70,980 | 0 | KRW 900 | KRW 74.9525 | KRW 74.0021 |
| 2024-10-29 (Tuesday) | 947 | KRW 70,080 | KRW 70,080 | 0 | KRW -1,988 | KRW 74.0021 | KRW 76.1014 |
| 2024-10-28 (Monday) | 947 | KRW 72,068 | KRW 72,068 | 0 | KRW 3,877 | KRW 76.1014 | KRW 72.0074 |
| 2024-10-25 (Friday) | 947 | KRW 68,191 | KRW 68,191 | 0 | KRW -760 | KRW 72.0074 | KRW 72.8099 |
| 2024-10-24 (Thursday) | 947 | KRW 68,951 | KRW 68,951 | 0 | KRW -1,283 | KRW 72.8099 | KRW 74.1647 |
| 2024-10-23 (Wednesday) | 947 | KRW 70,234 | KRW 70,234 | 0 | KRW 655 | KRW 74.1647 | KRW 73.4731 |
| 2024-10-22 (Tuesday) | 947 | KRW 69,579 | KRW 69,579 | 0 | KRW -2,038 | KRW 73.4731 | KRW 75.6251 |
| 2024-10-21 (Monday) | 947 | KRW 71,617 | KRW 71,617 | 0 | KRW 1,372 | KRW 75.6251 | KRW 74.1763 |
| 2024-10-18 (Friday) | 947 | KRW 70,245 | KRW 70,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -13 | 60.613* | 66.45 Profit of 864 on sale | |||
| 2025-02-28 | SELL | -364 | 60.702* | 66.65 Profit of 24,260 on sale | |||
| 2025-02-27 | SELL | -16 | 66.122* | 66.66 Profit of 1,067 on sale | |||
| 2025-02-26 | SELL | -44 | 67.129* | 66.65 Profit of 2,933 on sale | |||
| 2025-02-25 | SELL | -132 | 66.536* | 66.65 Profit of 8,798 on sale | |||
| 2024-12-06 | SELL | -42 | 51.085* | 67.20 Profit of 2,822 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.