| 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 007310.KS holdings
| Date | Number of 007310.KS Shares Held | Base Market Value of 007310.KS Shares | Local Market Value of 007310.KS Shares | Change in 007310.KS Shares Held | Change in 007310.KS Base Value | Current Price per 007310.KS Share Held | Previous Price per 007310.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 430 | KRW 118,716 | KRW 118,716 | 0 | KRW 1,336 | KRW 276.084 | KRW 272.977 |
| 2025-03-11 (Tuesday) | 430 | KRW 117,380 | KRW 117,380 | 0 | KRW -2,373 | KRW 272.977 | KRW 278.495 |
| 2025-03-10 (Monday) | 430 | KRW 119,753 | KRW 119,753 | 0 | KRW -1,215 | KRW 278.495 | KRW 281.321 |
| 2025-03-07 (Friday) | 430 | KRW 120,968 | KRW 120,968 | 0 | KRW 4,644 | KRW 281.321 | KRW 270.521 |
| 2025-03-05 (Wednesday) | 430 | KRW 116,324 | KRW 116,324 | 0 | KRW 2,330 | KRW 270.521 | KRW 265.102 |
| 2025-03-04 (Tuesday) | 430 | KRW 113,994 | KRW 113,994 | 0 | KRW 240 | KRW 265.102 | KRW 264.544 |
| 2025-03-03 (Monday) | 430 | KRW 113,754 | KRW 113,754 | 0 | KRW 0 | KRW 264.544 | KRW 264.544 |
| 2025-02-28 (Friday) | 430 | KRW 113,754 | KRW 113,754 | 0 | KRW -3,372 | KRW 264.544 | KRW 272.386 |
| 2025-02-27 (Thursday) | 430 | KRW 117,126 | KRW 117,126 | 0 | KRW -647 | KRW 272.386 | KRW 273.891 |
| 2025-02-26 (Wednesday) | 430 | KRW 117,773 | KRW 117,773 | 0 | KRW 1,167 | KRW 273.891 | KRW 271.177 |
| 2025-02-25 (Tuesday) | 430 | KRW 116,606 | KRW 116,606 | 0 | KRW -2,399 | KRW 271.177 | KRW 276.756 |
| 2025-02-24 (Monday) | 430 | KRW 119,005 | KRW 119,005 | 0 | KRW 1,318 | KRW 276.756 | KRW 273.691 |
| 2025-02-21 (Friday) | 430 | KRW 117,687 | KRW 117,687 | 0 | KRW -267 | KRW 273.691 | KRW 274.312 |
| 2025-02-20 (Thursday) | 430 | KRW 117,954 | KRW 117,954 | 0 | KRW 1,843 | KRW 274.312 | KRW 270.026 |
| 2025-02-19 (Wednesday) | 430 | KRW 116,111 | KRW 116,111 | 0 | KRW 1,589 | KRW 270.026 | KRW 266.33 |
| 2025-02-18 (Tuesday) | 430 | KRW 114,522 | KRW 114,522 | 0 | KRW -1,053 | KRW 266.33 | KRW 268.779 |
| 2025-02-17 (Monday) | 430 | KRW 115,575 | KRW 115,575 | 0 | KRW 1,339 | KRW 268.779 | KRW 265.665 |
| 2025-02-14 (Friday) | 430 | KRW 114,236 | KRW 114,236 | 0 | KRW 437 | KRW 265.665 | KRW 264.649 |
| 2025-02-13 (Thursday) | 430 | KRW 113,799 | KRW 113,799 | 0 | KRW 929 | KRW 264.649 | KRW 262.488 |
| 2025-02-12 (Wednesday) | 430 | KRW 112,870 | KRW 112,870 | 0 | KRW -522 | KRW 262.488 | KRW 263.702 |
| 2025-02-11 (Tuesday) | 430 | KRW 113,392 | KRW 113,392 | 0 | KRW 359 | KRW 263.702 | KRW 262.867 |
| 2025-02-10 (Monday) | 430 | KRW 113,033 | KRW 113,033 | 0 | KRW -293 | KRW 262.867 | KRW 263.549 |
| 2025-02-07 (Friday) | 430 | KRW 113,326 | KRW 113,326 | 0 | KRW -1,204 | KRW 263.549 | KRW 266.349 |
| 2025-02-06 (Thursday) | 430 | KRW 114,530 | KRW 114,530 | 0 | KRW 1,270 | KRW 266.349 | KRW 263.395 |
| 2025-02-05 (Wednesday) | 430 | KRW 113,260 | KRW 113,260 | 0 | KRW 1,711 | KRW 263.395 | KRW 259.416 |
| 2025-02-04 (Tuesday) | 430 | KRW 111,549 | KRW 111,549 | 0 | KRW 169 | KRW 259.416 | KRW 259.023 |
| 2025-02-03 (Monday) | 430 | KRW 111,380 | KRW 111,380 | 0 | KRW -2,261 | KRW 259.023 | KRW 264.281 |
| 2025-01-31 (Friday) | 430 | KRW 113,641 | KRW 113,641 | 0 | KRW -980 | KRW 264.281 | KRW 266.56 |
| 2025-01-30 (Thursday) | 430 | KRW 114,621 | KRW 114,621 | 0 | KRW 0 | KRW 266.56 | KRW 266.56 |
| 2025-01-29 (Wednesday) | 430 | KRW 114,621 | KRW 114,621 | 0 | KRW 0 | KRW 266.56 | KRW 266.56 |
| 2025-01-28 (Tuesday) | 430 | KRW 114,621 | KRW 114,621 | 0 | KRW 0 | KRW 266.56 | KRW 266.56 |
| 2025-01-27 (Monday) | 430 | KRW 114,621 | KRW 114,621 | 0 | KRW 0 | KRW 266.56 | KRW 266.56 |
| 2025-01-24 (Friday) | 430 | KRW 114,621 | KRW 114,621 | 0 | KRW 625 | KRW 266.56 | KRW 265.107 |
| 2025-01-23 (Thursday) | 430 | KRW 113,996 | KRW 113,996 | 0 | KRW -1,068 | KRW 265.107 | KRW 267.591 |
| 2025-01-22 (Wednesday) | 430 | KRW 115,064 | KRW 115,064 | ||||
| 2025-01-21 (Tuesday) | 430 | KRW 114,836 | KRW 114,836 | ||||
| 2025-01-20 (Monday) | 430 | KRW 114,047 | KRW 114,047 | ||||
| 2025-01-17 (Friday) | 430 | KRW 112,673 | KRW 112,673 | ||||
| 2025-01-16 (Thursday) | 430 | KRW 112,024 | KRW 112,024 | ||||
| 2025-01-15 (Wednesday) | 430 | KRW 111,392 | KRW 111,392 | ||||
| 2025-01-14 (Tuesday) | 430 | KRW 112,539 | KRW 112,539 | ||||
| 2025-01-13 (Monday) | 430 | KRW 113,135 | KRW 113,135 | ||||
| 2025-01-10 (Friday) | 430 | KRW 114,181 | KRW 114,181 | ||||
| 2025-01-09 (Thursday) | 430 | KRW 116,431 | KRW 116,431 | ||||
| 2025-01-09 (Thursday) | 430 | KRW 116,431 | KRW 116,431 | ||||
| 2025-01-09 (Thursday) | 430 | KRW 116,431 | KRW 116,431 | ||||
| 2025-01-08 (Wednesday) | 430 | KRW 115,697 | KRW 115,697 | ||||
| 2025-01-08 (Wednesday) | 430 | KRW 115,697 | KRW 115,697 | ||||
| 2025-01-08 (Wednesday) | 430 | KRW 115,697 | KRW 115,697 | ||||
| 2025-01-02 (Thursday) | 430 | KRW 114,489 | KRW 114,489 | 0 | KRW -1,033 | KRW 266.253 | KRW 268.656 |
| 2024-12-30 (Monday) | 430 | KRW 115,522 | KRW 115,522 | 0 | KRW -4,613 | KRW 268.656 | KRW 279.384 |
| 2024-12-06 (Friday) | 430 | KRW 120,135 | KRW 120,135 | -18 | KRW -5,875 | KRW 279.384 | KRW 281.272 |
| 2024-12-05 (Thursday) | 448 | KRW 126,010 | KRW 126,010 | 0 | KRW -2,485 | KRW 281.272 | KRW 286.819 |
| 2024-12-04 (Wednesday) | 448 | KRW 128,495 | KRW 128,495 | 0 | KRW -1,152 | KRW 286.819 | KRW 289.391 |
| 2024-12-03 (Tuesday) | 448 | KRW 129,647 | KRW 129,647 | 0 | KRW 725 | KRW 289.391 | KRW 287.772 |
| 2024-12-02 (Monday) | 448 | KRW 128,922 | KRW 128,922 | 0 | KRW -3,707 | KRW 287.772 | KRW 296.047 |
| 2024-11-29 (Friday) | 448 | KRW 132,629 | KRW 132,629 | 0 | KRW 1,978 | KRW 296.047 | KRW 291.632 |
| 2024-11-28 (Thursday) | 448 | KRW 130,651 | KRW 130,651 | 0 | KRW 608 | KRW 291.632 | KRW 290.275 |
| 2024-11-27 (Wednesday) | 448 | KRW 130,043 | KRW 130,043 | 0 | KRW -209 | KRW 290.275 | KRW 290.741 |
| 2024-11-26 (Tuesday) | 448 | KRW 130,252 | KRW 130,252 | 0 | KRW 3,188 | KRW 290.741 | KRW 283.625 |
| 2024-11-25 (Monday) | 448 | KRW 127,064 | KRW 127,064 | 0 | KRW -2,045 | KRW 283.625 | KRW 288.19 |
| 2024-11-22 (Friday) | 448 | KRW 129,109 | KRW 129,109 | 0 | KRW 404 | KRW 288.19 | KRW 287.288 |
| 2024-11-21 (Thursday) | 448 | KRW 128,705 | KRW 128,705 | 0 | KRW -602 | KRW 287.288 | KRW 288.632 |
| 2024-11-20 (Wednesday) | 448 | KRW 129,307 | KRW 129,307 | 0 | KRW 4,201 | KRW 288.632 | KRW 279.254 |
| 2024-11-19 (Tuesday) | 448 | KRW 125,106 | KRW 125,106 | 0 | KRW -1,087 | KRW 279.254 | KRW 281.681 |
| 2024-11-18 (Monday) | 448 | KRW 126,193 | KRW 126,193 | 0 | KRW 1,686 | KRW 281.681 | KRW 277.917 |
| 2024-11-12 (Tuesday) | 448 | KRW 124,507 | KRW 124,507 | 0 | KRW -6,184 | KRW 277.917 | KRW 291.721 |
| 2024-11-08 (Friday) | 448 | KRW 130,691 | KRW 130,691 | 0 | KRW 427 | KRW 291.721 | KRW 290.768 |
| 2024-11-07 (Thursday) | 448 | KRW 130,264 | KRW 130,264 | 0 | KRW -2,912 | KRW 290.768 | KRW 297.268 |
| 2024-11-06 (Wednesday) | 448 | KRW 133,176 | KRW 133,176 | 0 | KRW -1,681 | KRW 297.268 | KRW 301.02 |
| 2024-11-05 (Tuesday) | 448 | KRW 134,857 | KRW 134,857 | 0 | KRW -1,906 | KRW 301.02 | KRW 305.275 |
| 2024-11-04 (Monday) | 448 | KRW 136,763 | KRW 136,763 | 0 | KRW 4,559 | KRW 305.275 | KRW 295.098 |
| 2024-11-01 (Friday) | 448 | KRW 132,204 | KRW 132,204 | 0 | KRW -4,631 | KRW 295.098 | KRW 305.435 |
| 2024-10-31 (Thursday) | 448 | KRW 136,835 | KRW 136,835 | 0 | KRW 4,107 | KRW 305.435 | KRW 296.268 |
| 2024-10-30 (Wednesday) | 448 | KRW 132,728 | KRW 132,728 | 0 | KRW -1,370 | KRW 296.268 | KRW 299.326 |
| 2024-10-29 (Tuesday) | 448 | KRW 134,098 | KRW 134,098 | 0 | KRW 345 | KRW 299.326 | KRW 298.556 |
| 2024-10-28 (Monday) | 448 | KRW 133,753 | KRW 133,753 | 0 | KRW 1,329 | KRW 298.556 | KRW 295.589 |
| 2024-10-25 (Friday) | 448 | KRW 132,424 | KRW 132,424 | 0 | KRW -3,245 | KRW 295.589 | KRW 302.833 |
| 2024-10-24 (Thursday) | 448 | KRW 135,669 | KRW 135,669 | 0 | KRW 3,575 | KRW 302.833 | KRW 294.853 |
| 2024-10-23 (Wednesday) | 448 | KRW 132,094 | KRW 132,094 | 0 | KRW -1,809 | KRW 294.853 | KRW 298.891 |
| 2024-10-22 (Tuesday) | 448 | KRW 133,903 | KRW 133,903 | 0 | KRW 1,640 | KRW 298.891 | KRW 295.23 |
| 2024-10-21 (Monday) | 448 | KRW 132,263 | KRW 132,263 | 0 | KRW 614 | KRW 295.23 | KRW 293.859 |
| 2024-10-18 (Friday) | 448 | KRW 131,649 | KRW 131,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -18 | 279.384* | 292.29 Profit of 5,261 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.