| 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 007660.KS holdings
| Date | Number of 007660.KS Shares Held | Base Market Value of 007660.KS Shares | Local Market Value of 007660.KS Shares | Change in 007660.KS Shares Held | Change in 007660.KS Base Value | Current Price per 007660.KS Share Held | Previous Price per 007660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,612 | KRW 309,781 | KRW 309,781 | 0 | KRW 11,915 | KRW 26.6777 | KRW 25.6516 |
| 2025-03-11 (Tuesday) | 11,612 | KRW 297,866 | KRW 297,866 | 0 | KRW 11,653 | KRW 25.6516 | KRW 24.648 |
| 2025-03-10 (Monday) | 11,612 | KRW 286,213 | KRW 286,213 | 0 | KRW -12,364 | KRW 24.648 | KRW 25.7128 |
| 2025-03-07 (Friday) | 11,612 | KRW 298,577 | KRW 298,577 | 0 | KRW 2,410 | KRW 25.7128 | KRW 25.5053 |
| 2025-03-05 (Wednesday) | 11,612 | KRW 296,167 | KRW 296,167 | 0 | KRW 5,013 | KRW 25.5053 | KRW 25.0735 |
| 2025-03-04 (Tuesday) | 11,612 | KRW 291,154 | KRW 291,154 | 0 | KRW -7,699 | KRW 25.0735 | KRW 25.7366 |
| 2025-03-03 (Monday) | 11,612 | KRW 298,853 | KRW 298,853 | 0 | KRW 0 | KRW 25.7366 | KRW 25.7366 |
| 2025-02-28 (Friday) | 11,612 | KRW 298,853 | KRW 298,853 | -710 | KRW -50,874 | KRW 25.7366 | KRW 28.3823 |
| 2025-02-27 (Thursday) | 12,322 | KRW 349,727 | KRW 349,727 | 0 | KRW -18,286 | KRW 28.3823 | KRW 29.8663 |
| 2025-02-26 (Wednesday) | 12,322 | KRW 368,013 | KRW 368,013 | 0 | KRW 9,755 | KRW 29.8663 | KRW 29.0747 |
| 2025-02-25 (Tuesday) | 12,322 | KRW 358,258 | KRW 358,258 | 0 | KRW 11,628 | KRW 29.0747 | KRW 28.131 |
| 2025-02-24 (Monday) | 12,322 | KRW 346,630 | KRW 346,630 | 0 | KRW -12,951 | KRW 28.131 | KRW 29.182 |
| 2025-02-21 (Friday) | 12,322 | KRW 359,581 | KRW 359,581 | 0 | KRW 8,295 | KRW 29.182 | KRW 28.5088 |
| 2025-02-20 (Thursday) | 12,322 | KRW 351,286 | KRW 351,286 | 0 | KRW -710 | KRW 28.5088 | KRW 28.5665 |
| 2025-02-19 (Wednesday) | 12,322 | KRW 351,996 | KRW 351,996 | 0 | KRW -11,596 | KRW 28.5665 | KRW 29.5075 |
| 2025-02-18 (Tuesday) | 12,322 | KRW 363,592 | KRW 363,592 | 0 | KRW 7,188 | KRW 29.5075 | KRW 28.9242 |
| 2025-02-17 (Monday) | 12,322 | KRW 356,404 | KRW 356,404 | 0 | KRW 1,311 | KRW 28.9242 | KRW 28.8178 |
| 2025-02-14 (Friday) | 12,322 | KRW 355,093 | KRW 355,093 | 0 | KRW -11,025 | KRW 28.8178 | KRW 29.7125 |
| 2025-02-13 (Thursday) | 12,322 | KRW 366,118 | KRW 366,118 | 0 | KRW 21,061 | KRW 29.7125 | KRW 28.0033 |
| 2025-02-12 (Wednesday) | 12,322 | KRW 345,057 | KRW 345,057 | 0 | KRW 15,882 | KRW 28.0033 | KRW 26.7144 |
| 2025-02-11 (Tuesday) | 12,322 | KRW 329,175 | KRW 329,175 | 0 | KRW 4,420 | KRW 26.7144 | KRW 26.3557 |
| 2025-02-10 (Monday) | 12,322 | KRW 324,755 | KRW 324,755 | 0 | KRW 10 | KRW 26.3557 | KRW 26.3549 |
| 2025-02-07 (Friday) | 12,322 | KRW 324,745 | KRW 324,745 | 0 | KRW -5,153 | KRW 26.3549 | KRW 26.7731 |
| 2025-02-06 (Thursday) | 12,322 | KRW 329,898 | KRW 329,898 | 0 | KRW 7,475 | KRW 26.7731 | KRW 26.1665 |
| 2025-02-05 (Wednesday) | 12,322 | KRW 322,423 | KRW 322,423 | 0 | KRW 22,986 | KRW 26.1665 | KRW 24.301 |
| 2025-02-04 (Tuesday) | 12,322 | KRW 299,437 | KRW 299,437 | 0 | KRW 11,765 | KRW 24.301 | KRW 23.3462 |
| 2025-02-03 (Monday) | 12,322 | KRW 287,672 | KRW 287,672 | 0 | KRW -40,519 | KRW 23.3462 | KRW 26.6346 |
| 2025-01-31 (Friday) | 12,322 | KRW 328,191 | KRW 328,191 | 0 | KRW -23,940 | KRW 26.6346 | KRW 28.5774 |
| 2025-01-30 (Thursday) | 12,322 | KRW 352,131 | KRW 352,131 | 0 | KRW 0 | KRW 28.5774 | KRW 28.5774 |
| 2025-01-29 (Wednesday) | 12,322 | KRW 352,131 | KRW 352,131 | 0 | KRW 0 | KRW 28.5774 | KRW 28.5774 |
| 2025-01-28 (Tuesday) | 12,322 | KRW 352,131 | KRW 352,131 | 0 | KRW 0 | KRW 28.5774 | KRW 28.5774 |
| 2025-01-27 (Monday) | 12,322 | KRW 352,131 | KRW 352,131 | 0 | KRW 0 | KRW 28.5774 | KRW 28.5774 |
| 2025-01-24 (Friday) | 12,322 | KRW 352,131 | KRW 352,131 | 0 | KRW 78,194 | KRW 28.5774 | KRW 22.2315 |
| 2025-01-23 (Thursday) | 12,322 | KRW 273,937 | KRW 273,937 | 0 | KRW 4,240 | KRW 22.2315 | KRW 21.8874 |
| 2025-01-22 (Wednesday) | 12,322 | KRW 269,697 | KRW 269,697 | ||||
| 2025-01-21 (Tuesday) | 12,322 | KRW 257,181 | KRW 257,181 | ||||
| 2025-01-20 (Monday) | 12,322 | KRW 237,255 | KRW 237,255 | ||||
| 2025-01-17 (Friday) | 12,322 | KRW 239,196 | KRW 239,196 | ||||
| 2025-01-16 (Thursday) | 12,322 | KRW 225,005 | KRW 225,005 | ||||
| 2025-01-15 (Wednesday) | 12,322 | KRW 223,484 | KRW 223,484 | ||||
| 2025-01-14 (Tuesday) | 12,322 | KRW 218,502 | KRW 218,502 | ||||
| 2025-01-13 (Monday) | 12,322 | KRW 219,901 | KRW 219,901 | ||||
| 2025-01-10 (Friday) | 12,322 | KRW 229,626 | KRW 229,626 | ||||
| 2025-01-09 (Thursday) | 12,322 | KRW 246,330 | KRW 246,330 | ||||
| 2025-01-09 (Thursday) | 12,322 | KRW 246,330 | KRW 246,330 | ||||
| 2025-01-09 (Thursday) | 12,322 | KRW 246,330 | KRW 246,330 | ||||
| 2025-01-08 (Wednesday) | 12,322 | KRW 228,224 | KRW 228,224 | ||||
| 2025-01-08 (Wednesday) | 12,322 | KRW 228,224 | KRW 228,224 | ||||
| 2025-01-08 (Wednesday) | 12,322 | KRW 228,224 | KRW 228,224 | ||||
| 2025-01-02 (Thursday) | 12,322 | KRW 230,620 | KRW 230,620 | 0 | KRW 1,699 | KRW 18.7161 | KRW 18.5782 |
| 2024-12-30 (Monday) | 12,322 | KRW 228,921 | KRW 228,921 | 0 | KRW 22,715 | KRW 18.5782 | KRW 16.7348 |
| 2024-12-06 (Friday) | 12,322 | KRW 206,206 | KRW 206,206 | -522 | KRW -3,020 | KRW 16.7348 | KRW 16.2898 |
| 2024-12-05 (Thursday) | 12,844 | KRW 209,226 | KRW 209,226 | 0 | KRW -29,840 | KRW 16.2898 | KRW 18.613 |
| 2024-12-04 (Wednesday) | 12,844 | KRW 239,066 | KRW 239,066 | 0 | KRW -5,830 | KRW 18.613 | KRW 19.067 |
| 2024-12-03 (Tuesday) | 12,844 | KRW 244,896 | KRW 244,896 | 0 | KRW 51,615 | KRW 19.067 | KRW 15.0483 |
| 2024-12-02 (Monday) | 12,844 | KRW 193,281 | KRW 193,281 | 0 | KRW -12,032 | KRW 15.0483 | KRW 15.9851 |
| 2024-11-29 (Friday) | 12,844 | KRW 205,313 | KRW 205,313 | 0 | KRW 1,922 | KRW 15.9851 | KRW 15.8355 |
| 2024-11-28 (Thursday) | 12,844 | KRW 203,391 | KRW 203,391 | 0 | KRW 4,794 | KRW 15.8355 | KRW 15.4622 |
| 2024-11-27 (Wednesday) | 12,844 | KRW 198,597 | KRW 198,597 | 0 | KRW -9,016 | KRW 15.4622 | KRW 16.1642 |
| 2024-11-26 (Tuesday) | 12,844 | KRW 207,613 | KRW 207,613 | 0 | KRW -6,836 | KRW 16.1642 | KRW 16.6964 |
| 2024-11-25 (Monday) | 12,844 | KRW 214,449 | KRW 214,449 | 0 | KRW 3,719 | KRW 16.6964 | KRW 16.4069 |
| 2024-11-22 (Friday) | 12,844 | KRW 210,730 | KRW 210,730 | 0 | KRW 2,109 | KRW 16.4069 | KRW 16.2427 |
| 2024-11-21 (Thursday) | 12,844 | KRW 208,621 | KRW 208,621 | 0 | KRW -1,899 | KRW 16.2427 | KRW 16.3905 |
| 2024-11-20 (Wednesday) | 12,844 | KRW 210,520 | KRW 210,520 | 0 | KRW 2,793 | KRW 16.3905 | KRW 16.1731 |
| 2024-11-19 (Tuesday) | 12,844 | KRW 207,727 | KRW 207,727 | 0 | KRW 12,103 | KRW 16.1731 | KRW 15.2308 |
| 2024-11-18 (Monday) | 12,844 | KRW 195,624 | KRW 195,624 | 0 | KRW -29,990 | KRW 15.2308 | KRW 17.5657 |
| 2024-11-12 (Tuesday) | 12,844 | KRW 225,614 | KRW 225,614 | 0 | KRW -68,485 | KRW 17.5657 | KRW 22.8978 |
| 2024-11-08 (Friday) | 12,844 | KRW 294,099 | KRW 294,099 | 0 | KRW -15,894 | KRW 22.8978 | KRW 24.1352 |
| 2024-11-07 (Thursday) | 12,844 | KRW 309,993 | KRW 309,993 | 0 | KRW 25,245 | KRW 24.1352 | KRW 22.1697 |
| 2024-11-06 (Wednesday) | 12,844 | KRW 284,748 | KRW 284,748 | 0 | KRW -11,978 | KRW 22.1697 | KRW 23.1023 |
| 2024-11-05 (Tuesday) | 12,844 | KRW 296,726 | KRW 296,726 | 0 | KRW -26,505 | KRW 23.1023 | KRW 25.1659 |
| 2024-11-04 (Monday) | 12,844 | KRW 323,231 | KRW 323,231 | 0 | KRW -2,712 | KRW 25.1659 | KRW 25.3771 |
| 2024-11-01 (Friday) | 12,844 | KRW 325,943 | KRW 325,943 | 0 | KRW -12,841 | KRW 25.3771 | KRW 26.3768 |
| 2024-10-31 (Thursday) | 12,844 | KRW 338,784 | KRW 338,784 | 0 | KRW -36,166 | KRW 26.3768 | KRW 29.1926 |
| 2024-10-30 (Wednesday) | 12,844 | KRW 374,950 | KRW 374,950 | 0 | KRW -16,915 | KRW 29.1926 | KRW 30.5096 |
| 2024-10-29 (Tuesday) | 12,844 | KRW 391,865 | KRW 391,865 | 0 | KRW -12,466 | KRW 30.5096 | KRW 31.4801 |
| 2024-10-28 (Monday) | 12,844 | KRW 404,331 | KRW 404,331 | 0 | KRW -758 | KRW 31.4801 | KRW 31.5392 |
| 2024-10-25 (Friday) | 12,844 | KRW 405,089 | KRW 405,089 | 0 | KRW -12,716 | KRW 31.5392 | KRW 32.5292 |
| 2024-10-24 (Thursday) | 12,844 | KRW 417,805 | KRW 417,805 | 0 | KRW -6,905 | KRW 32.5292 | KRW 33.0668 |
| 2024-10-23 (Wednesday) | 12,844 | KRW 424,710 | KRW 424,710 | 0 | KRW 19,874 | KRW 33.0668 | KRW 31.5195 |
| 2024-10-22 (Tuesday) | 12,844 | KRW 404,836 | KRW 404,836 | 0 | KRW -1,442 | KRW 31.5195 | KRW 31.6317 |
| 2024-10-21 (Monday) | 12,844 | KRW 406,278 | KRW 406,278 | 0 | KRW -694 | KRW 31.6317 | KRW 31.6858 |
| 2024-10-18 (Friday) | 12,844 | KRW 406,972 | KRW 406,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -710 | 25.737* | 24.41 Profit of 17,333 on sale | |||
| 2024-12-06 | SELL | -522 | 16.735* | 22.26 Profit of 11,621 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.