| 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 007340.KS holdings
| Date | Number of 007340.KS Shares Held | Base Market Value of 007340.KS Shares | Local Market Value of 007340.KS Shares | Change in 007340.KS Shares Held | Change in 007340.KS Base Value | Current Price per 007340.KS Share Held | Previous Price per 007340.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,221 | KRW 91,772 | KRW 91,772 | 0 | KRW 1,102 | KRW 14.752 | KRW 14.5748 |
| 2025-03-11 (Tuesday) | 6,221 | KRW 90,670 | KRW 90,670 | 0 | KRW -2,916 | KRW 14.5748 | KRW 15.0436 |
| 2025-03-10 (Monday) | 6,221 | KRW 93,586 | KRW 93,586 | 0 | KRW 921 | KRW 15.0436 | KRW 14.8955 |
| 2025-03-07 (Friday) | 6,221 | KRW 92,665 | KRW 92,665 | 0 | KRW -1,852 | KRW 14.8955 | KRW 15.1932 |
| 2025-03-05 (Wednesday) | 6,221 | KRW 94,517 | KRW 94,517 | 0 | KRW 3,651 | KRW 15.1932 | KRW 14.6063 |
| 2025-03-04 (Tuesday) | 6,221 | KRW 90,866 | KRW 90,866 | 0 | KRW 287 | KRW 14.6063 | KRW 14.5602 |
| 2025-03-03 (Monday) | 6,221 | KRW 90,579 | KRW 90,579 | 0 | KRW 0 | KRW 14.5602 | KRW 14.5602 |
| 2025-02-28 (Friday) | 6,221 | KRW 90,579 | KRW 90,579 | 0 | KRW -3,417 | KRW 14.5602 | KRW 15.1095 |
| 2025-02-27 (Thursday) | 6,221 | KRW 93,996 | KRW 93,996 | 0 | KRW -1,291 | KRW 15.1095 | KRW 15.317 |
| 2025-02-26 (Wednesday) | 6,221 | KRW 95,287 | KRW 95,287 | 0 | KRW 285 | KRW 15.317 | KRW 15.2712 |
| 2025-02-25 (Tuesday) | 6,221 | KRW 95,002 | KRW 95,002 | 0 | KRW -1,108 | KRW 15.2712 | KRW 15.4493 |
| 2025-02-24 (Monday) | 6,221 | KRW 96,110 | KRW 96,110 | 0 | KRW 2,194 | KRW 15.4493 | KRW 15.0966 |
| 2025-02-21 (Friday) | 6,221 | KRW 93,916 | KRW 93,916 | 0 | KRW 1,995 | KRW 15.0966 | KRW 14.7759 |
| 2025-02-20 (Thursday) | 6,221 | KRW 91,921 | KRW 91,921 | 0 | KRW 3,281 | KRW 14.7759 | KRW 14.2485 |
| 2025-02-19 (Wednesday) | 6,221 | KRW 88,640 | KRW 88,640 | 0 | KRW 520 | KRW 14.2485 | KRW 14.1649 |
| 2025-02-18 (Tuesday) | 6,221 | KRW 88,120 | KRW 88,120 | 0 | KRW -123 | KRW 14.1649 | KRW 14.1847 |
| 2025-02-17 (Monday) | 6,221 | KRW 88,243 | KRW 88,243 | 0 | KRW -2,688 | KRW 14.1847 | KRW 14.6168 |
| 2025-02-14 (Friday) | 6,221 | KRW 90,931 | KRW 90,931 | 0 | KRW 874 | KRW 14.6168 | KRW 14.4763 |
| 2025-02-13 (Thursday) | 6,221 | KRW 90,057 | KRW 90,057 | 0 | KRW 2,525 | KRW 14.4763 | KRW 14.0704 |
| 2025-02-12 (Wednesday) | 6,221 | KRW 87,532 | KRW 87,532 | 0 | KRW -3,059 | KRW 14.0704 | KRW 14.5621 |
| 2025-02-11 (Tuesday) | 6,221 | KRW 90,591 | KRW 90,591 | 0 | KRW -1,569 | KRW 14.5621 | KRW 14.8143 |
| 2025-02-10 (Monday) | 6,221 | KRW 92,160 | KRW 92,160 | 0 | KRW -668 | KRW 14.8143 | KRW 14.9217 |
| 2025-02-07 (Friday) | 6,221 | KRW 92,828 | KRW 92,828 | 0 | KRW 1,706 | KRW 14.9217 | KRW 14.6475 |
| 2025-02-06 (Thursday) | 6,221 | KRW 91,122 | KRW 91,122 | 0 | KRW 257 | KRW 14.6475 | KRW 14.6062 |
| 2025-02-05 (Wednesday) | 6,221 | KRW 90,865 | KRW 90,865 | 0 | KRW 2,625 | KRW 14.6062 | KRW 14.1842 |
| 2025-02-04 (Tuesday) | 6,221 | KRW 88,240 | KRW 88,240 | 0 | KRW -174 | KRW 14.1842 | KRW 14.2122 |
| 2025-02-03 (Monday) | 6,221 | KRW 88,414 | KRW 88,414 | 0 | KRW -1,069 | KRW 14.2122 | KRW 14.384 |
| 2025-01-31 (Friday) | 6,221 | KRW 89,483 | KRW 89,483 | 0 | KRW -1,798 | KRW 14.384 | KRW 14.673 |
| 2025-01-30 (Thursday) | 6,221 | KRW 91,281 | KRW 91,281 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-29 (Wednesday) | 6,221 | KRW 91,281 | KRW 91,281 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-28 (Tuesday) | 6,221 | KRW 91,281 | KRW 91,281 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-27 (Monday) | 6,221 | KRW 91,281 | KRW 91,281 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-24 (Friday) | 6,221 | KRW 91,281 | KRW 91,281 | 0 | KRW 2,326 | KRW 14.673 | KRW 14.2991 |
| 2025-01-23 (Thursday) | 6,221 | KRW 88,955 | KRW 88,955 | 0 | KRW 634 | KRW 14.2991 | KRW 14.1972 |
| 2025-01-22 (Wednesday) | 6,221 | KRW 88,321 | KRW 88,321 | ||||
| 2025-01-21 (Tuesday) | 6,221 | KRW 88,146 | KRW 88,146 | ||||
| 2025-01-20 (Monday) | 6,221 | KRW 85,627 | KRW 85,627 | ||||
| 2025-01-17 (Friday) | 6,221 | KRW 85,558 | KRW 85,558 | ||||
| 2025-01-16 (Thursday) | 6,221 | KRW 84,473 | KRW 84,473 | ||||
| 2025-01-15 (Wednesday) | 6,221 | KRW 84,048 | KRW 84,048 | ||||
| 2025-01-14 (Tuesday) | 6,221 | KRW 80,558 | KRW 80,558 | ||||
| 2025-01-13 (Monday) | 6,221 | KRW 80,358 | KRW 80,358 | ||||
| 2025-01-10 (Friday) | 6,221 | KRW 79,835 | KRW 79,835 | ||||
| 2025-01-09 (Thursday) | 6,221 | KRW 79,559 | KRW 79,559 | ||||
| 2025-01-09 (Thursday) | 6,221 | KRW 79,559 | KRW 79,559 | ||||
| 2025-01-09 (Thursday) | 6,221 | KRW 79,559 | KRW 79,559 | ||||
| 2025-01-08 (Wednesday) | 6,221 | KRW 79,823 | KRW 79,823 | ||||
| 2025-01-08 (Wednesday) | 6,221 | KRW 79,823 | KRW 79,823 | ||||
| 2025-01-08 (Wednesday) | 6,221 | KRW 79,823 | KRW 79,823 | ||||
| 2025-01-02 (Thursday) | 6,221 | KRW 77,792 | KRW 77,792 | 0 | KRW 333 | KRW 12.5047 | KRW 12.4512 |
| 2024-12-30 (Monday) | 6,221 | KRW 77,459 | KRW 77,459 | 0 | KRW -523 | KRW 12.4512 | KRW 12.5353 |
| 2024-12-06 (Friday) | 6,221 | KRW 77,982 | KRW 77,982 | -294 | KRW -5,631 | KRW 12.5353 | KRW 12.8339 |
| 2024-12-05 (Thursday) | 6,515 | KRW 83,613 | KRW 83,613 | 0 | KRW -972 | KRW 12.8339 | KRW 12.9831 |
| 2024-12-04 (Wednesday) | 6,515 | KRW 84,585 | KRW 84,585 | 0 | KRW -2,532 | KRW 12.9831 | KRW 13.3718 |
| 2024-12-03 (Tuesday) | 6,515 | KRW 87,117 | KRW 87,117 | 0 | KRW 1,994 | KRW 13.3718 | KRW 13.0657 |
| 2024-12-02 (Monday) | 6,515 | KRW 85,123 | KRW 85,123 | 0 | KRW -1,180 | KRW 13.0657 | KRW 13.2468 |
| 2024-11-29 (Friday) | 6,515 | KRW 86,303 | KRW 86,303 | 0 | KRW -3,000 | KRW 13.2468 | KRW 13.7073 |
| 2024-11-28 (Thursday) | 6,515 | KRW 89,303 | KRW 89,303 | 0 | KRW 1,765 | KRW 13.7073 | KRW 13.4364 |
| 2024-11-27 (Wednesday) | 6,515 | KRW 87,538 | KRW 87,538 | 0 | KRW 2,265 | KRW 13.4364 | KRW 13.0887 |
| 2024-11-26 (Tuesday) | 6,515 | KRW 85,273 | KRW 85,273 | 0 | KRW 1,041 | KRW 13.0887 | KRW 12.9289 |
| 2024-11-25 (Monday) | 6,515 | KRW 84,232 | KRW 84,232 | 0 | KRW -1,792 | KRW 12.9289 | KRW 13.204 |
| 2024-11-22 (Friday) | 6,515 | KRW 86,024 | KRW 86,024 | 0 | KRW -2,036 | KRW 13.204 | KRW 13.5165 |
| 2024-11-21 (Thursday) | 6,515 | KRW 88,060 | KRW 88,060 | 0 | KRW -37 | KRW 13.5165 | KRW 13.5222 |
| 2024-11-20 (Wednesday) | 6,515 | KRW 88,097 | KRW 88,097 | 0 | KRW 1,789 | KRW 13.5222 | KRW 13.2476 |
| 2024-11-19 (Tuesday) | 6,515 | KRW 86,308 | KRW 86,308 | 0 | KRW 1,041 | KRW 13.2476 | KRW 13.0878 |
| 2024-11-18 (Monday) | 6,515 | KRW 85,267 | KRW 85,267 | 0 | KRW 1,050 | KRW 13.0878 | KRW 12.9266 |
| 2024-11-12 (Tuesday) | 6,515 | KRW 84,217 | KRW 84,217 | 0 | KRW -3,552 | KRW 12.9266 | KRW 13.4718 |
| 2024-11-08 (Friday) | 6,515 | KRW 87,769 | KRW 87,769 | 0 | KRW 1,590 | KRW 13.4718 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 6,515 | KRW 86,179 | KRW 86,179 | 0 | KRW -996 | KRW 13.2278 | KRW 13.3807 |
| 2024-11-06 (Wednesday) | 6,515 | KRW 87,175 | KRW 87,175 | 0 | KRW -1,620 | KRW 13.3807 | KRW 13.6293 |
| 2024-11-05 (Tuesday) | 6,515 | KRW 88,795 | KRW 88,795 | 0 | KRW -2,450 | KRW 13.6293 | KRW 14.0054 |
| 2024-11-04 (Monday) | 6,515 | KRW 91,245 | KRW 91,245 | 0 | KRW 2,013 | KRW 14.0054 | KRW 13.6964 |
| 2024-11-01 (Friday) | 6,515 | KRW 89,232 | KRW 89,232 | 0 | KRW -1,648 | KRW 13.6964 | KRW 13.9493 |
| 2024-10-31 (Thursday) | 6,515 | KRW 90,880 | KRW 90,880 | 0 | KRW 5,707 | KRW 13.9493 | KRW 13.0734 |
| 2024-10-30 (Wednesday) | 6,515 | KRW 85,173 | KRW 85,173 | 0 | KRW 543 | KRW 13.0734 | KRW 12.99 |
| 2024-10-29 (Tuesday) | 6,515 | KRW 84,630 | KRW 84,630 | 0 | KRW -700 | KRW 12.99 | KRW 13.0975 |
| 2024-10-28 (Monday) | 6,515 | KRW 85,330 | KRW 85,330 | 0 | KRW 2,811 | KRW 13.0975 | KRW 12.666 |
| 2024-10-25 (Friday) | 6,515 | KRW 82,519 | KRW 82,519 | 0 | KRW -600 | KRW 12.666 | KRW 12.7581 |
| 2024-10-24 (Thursday) | 6,515 | KRW 83,119 | KRW 83,119 | 0 | KRW 200 | KRW 12.7581 | KRW 12.7274 |
| 2024-10-23 (Wednesday) | 6,515 | KRW 82,919 | KRW 82,919 | 0 | KRW 732 | KRW 12.7274 | KRW 12.615 |
| 2024-10-22 (Tuesday) | 6,515 | KRW 82,187 | KRW 82,187 | 0 | KRW -1,572 | KRW 12.615 | KRW 12.8563 |
| 2024-10-21 (Monday) | 6,515 | KRW 83,759 | KRW 83,759 | 0 | KRW -2,144 | KRW 12.8563 | KRW 13.1854 |
| 2024-10-18 (Friday) | 6,515 | KRW 85,903 | KRW 85,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -294 | 12.535* | 13.21 Profit of 3,884 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.