| 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 008730.KS holdings
| Date | Number of 008730.KS Shares Held | Base Market Value of 008730.KS Shares | Local Market Value of 008730.KS Shares | Change in 008730.KS Shares Held | Change in 008730.KS Base Value | Current Price per 008730.KS Share Held | Previous Price per 008730.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,040 | KRW 57,001 | KRW 57,001 | 0 | KRW 2,790 | KRW 18.7503 | KRW 17.8326 |
| 2025-03-11 (Tuesday) | 3,040 | KRW 54,211 | KRW 54,211 | 0 | KRW -3,766 | KRW 17.8326 | KRW 19.0714 |
| 2025-03-10 (Monday) | 3,040 | KRW 57,977 | KRW 57,977 | 0 | KRW -1,279 | KRW 19.0714 | KRW 19.4921 |
| 2025-03-07 (Friday) | 3,040 | KRW 59,256 | KRW 59,256 | 0 | KRW -2,188 | KRW 19.4921 | KRW 20.2118 |
| 2025-03-05 (Wednesday) | 3,040 | KRW 61,444 | KRW 61,444 | 0 | KRW 3,938 | KRW 20.2118 | KRW 18.9164 |
| 2025-03-04 (Tuesday) | 3,040 | KRW 57,506 | KRW 57,506 | 0 | KRW -784 | KRW 18.9164 | KRW 19.1743 |
| 2025-03-03 (Monday) | 3,040 | KRW 58,290 | KRW 58,290 | 0 | KRW 0 | KRW 19.1743 | KRW 19.1743 |
| 2025-02-28 (Friday) | 3,040 | KRW 58,290 | KRW 58,290 | 0 | KRW -3,446 | KRW 19.1743 | KRW 20.3079 |
| 2025-02-27 (Thursday) | 3,040 | KRW 61,736 | KRW 61,736 | 0 | KRW -207 | KRW 20.3079 | KRW 20.376 |
| 2025-02-26 (Wednesday) | 3,040 | KRW 61,943 | KRW 61,943 | 0 | KRW 540 | KRW 20.376 | KRW 20.1984 |
| 2025-02-25 (Tuesday) | 3,040 | KRW 61,403 | KRW 61,403 | 0 | KRW -579 | KRW 20.1984 | KRW 20.3888 |
| 2025-02-24 (Monday) | 3,040 | KRW 61,982 | KRW 61,982 | 0 | KRW -6,593 | KRW 20.3888 | KRW 22.5576 |
| 2025-02-21 (Friday) | 3,040 | KRW 68,575 | KRW 68,575 | 0 | KRW -3,295 | KRW 22.5576 | KRW 23.6414 |
| 2025-02-20 (Thursday) | 3,040 | KRW 71,870 | KRW 71,870 | 0 | KRW -1,872 | KRW 23.6414 | KRW 24.2572 |
| 2025-02-19 (Wednesday) | 3,040 | KRW 73,742 | KRW 73,742 | 0 | KRW -905 | KRW 24.2572 | KRW 24.5549 |
| 2025-02-18 (Tuesday) | 3,040 | KRW 74,647 | KRW 74,647 | 0 | KRW 4,746 | KRW 24.5549 | KRW 22.9937 |
| 2025-02-17 (Monday) | 3,040 | KRW 69,901 | KRW 69,901 | 0 | KRW -3,069 | KRW 22.9937 | KRW 24.0033 |
| 2025-02-14 (Friday) | 3,040 | KRW 72,970 | KRW 72,970 | 0 | KRW 79 | KRW 24.0033 | KRW 23.9773 |
| 2025-02-13 (Thursday) | 3,040 | KRW 72,891 | KRW 72,891 | 0 | KRW 5,645 | KRW 23.9773 | KRW 22.1204 |
| 2025-02-12 (Wednesday) | 3,040 | KRW 67,246 | KRW 67,246 | 0 | KRW -1,303 | KRW 22.1204 | KRW 22.549 |
| 2025-02-11 (Tuesday) | 3,040 | KRW 68,549 | KRW 68,549 | 0 | KRW -1,727 | KRW 22.549 | KRW 23.1171 |
| 2025-02-10 (Monday) | 3,040 | KRW 70,276 | KRW 70,276 | 0 | KRW 2,443 | KRW 23.1171 | KRW 22.3135 |
| 2025-02-07 (Friday) | 3,040 | KRW 67,833 | KRW 67,833 | 0 | KRW 11,438 | KRW 22.3135 | KRW 18.551 |
| 2025-02-06 (Thursday) | 3,040 | KRW 56,395 | KRW 56,395 | 0 | KRW 103 | KRW 18.551 | KRW 18.5171 |
| 2025-02-05 (Wednesday) | 3,040 | KRW 56,292 | KRW 56,292 | 0 | KRW 2,262 | KRW 18.5171 | KRW 17.773 |
| 2025-02-04 (Tuesday) | 3,040 | KRW 54,030 | KRW 54,030 | 0 | KRW -261 | KRW 17.773 | KRW 17.8589 |
| 2025-02-03 (Monday) | 3,040 | KRW 54,291 | KRW 54,291 | 0 | KRW -9,731 | KRW 17.8589 | KRW 21.0599 |
| 2025-01-31 (Friday) | 3,040 | KRW 64,022 | KRW 64,022 | 0 | KRW -5,223 | KRW 21.0599 | KRW 22.778 |
| 2025-01-30 (Thursday) | 3,040 | KRW 69,245 | KRW 69,245 | 0 | KRW 0 | KRW 22.778 | KRW 22.778 |
| 2025-01-29 (Wednesday) | 3,040 | KRW 69,245 | KRW 69,245 | 0 | KRW 0 | KRW 22.778 | KRW 22.778 |
| 2025-01-28 (Tuesday) | 3,040 | KRW 69,245 | KRW 69,245 | 0 | KRW 0 | KRW 22.778 | KRW 22.778 |
| 2025-01-27 (Monday) | 3,040 | KRW 69,245 | KRW 69,245 | 0 | KRW 0 | KRW 22.778 | KRW 22.778 |
| 2025-01-24 (Friday) | 3,040 | KRW 69,245 | KRW 69,245 | 0 | KRW -983 | KRW 22.778 | KRW 23.1013 |
| 2025-01-23 (Thursday) | 3,040 | KRW 70,228 | KRW 70,228 | 0 | KRW 940 | KRW 23.1013 | KRW 22.7921 |
| 2025-01-22 (Wednesday) | 3,040 | KRW 69,288 | KRW 69,288 | ||||
| 2025-01-21 (Tuesday) | 3,040 | KRW 67,145 | KRW 67,145 | ||||
| 2025-01-20 (Monday) | 3,040 | KRW 67,330 | KRW 67,330 | ||||
| 2025-01-17 (Friday) | 3,040 | KRW 64,539 | KRW 64,539 | ||||
| 2025-01-16 (Thursday) | 3,040 | KRW 63,651 | KRW 63,651 | ||||
| 2025-01-15 (Wednesday) | 3,040 | KRW 63,043 | KRW 63,043 | ||||
| 2025-01-14 (Tuesday) | 3,040 | KRW 61,905 | KRW 61,905 | ||||
| 2025-01-13 (Monday) | 3,040 | KRW 54,046 | KRW 54,046 | ||||
| 2025-01-10 (Friday) | 3,040 | KRW 48,351 | KRW 48,351 | ||||
| 2025-01-09 (Thursday) | 3,040 | KRW 48,598 | KRW 48,598 | ||||
| 2025-01-09 (Thursday) | 3,040 | KRW 48,598 | KRW 48,598 | ||||
| 2025-01-09 (Thursday) | 3,040 | KRW 48,598 | KRW 48,598 | ||||
| 2025-01-08 (Wednesday) | 3,040 | KRW 45,024 | KRW 45,024 | ||||
| 2025-01-08 (Wednesday) | 3,040 | KRW 45,024 | KRW 45,024 | ||||
| 2025-01-08 (Wednesday) | 3,040 | KRW 45,024 | KRW 45,024 | ||||
| 2025-01-02 (Thursday) | 3,040 | KRW 42,699 | KRW 42,699 | 0 | KRW -47 | KRW 14.0457 | KRW 14.0612 |
| 2024-12-30 (Monday) | 3,040 | KRW 42,746 | KRW 42,746 | 0 | KRW -2,987 | KRW 14.0612 | KRW 15.0437 |
| 2024-12-06 (Friday) | 3,040 | KRW 45,733 | KRW 45,733 | -144 | KRW -2,871 | KRW 15.0437 | KRW 15.2651 |
| 2024-12-05 (Thursday) | 3,184 | KRW 48,604 | KRW 48,604 | 0 | KRW -1,855 | KRW 15.2651 | KRW 15.8477 |
| 2024-12-04 (Wednesday) | 3,184 | KRW 50,459 | KRW 50,459 | 0 | KRW -2,420 | KRW 15.8477 | KRW 16.6077 |
| 2024-12-03 (Tuesday) | 3,184 | KRW 52,879 | KRW 52,879 | 0 | KRW 2,127 | KRW 16.6077 | KRW 15.9397 |
| 2024-12-02 (Monday) | 3,184 | KRW 50,752 | KRW 50,752 | 0 | KRW -3,226 | KRW 15.9397 | KRW 16.9529 |
| 2024-11-29 (Friday) | 3,184 | KRW 53,978 | KRW 53,978 | 0 | KRW -1,461 | KRW 16.9529 | KRW 17.4117 |
| 2024-11-28 (Thursday) | 3,184 | KRW 55,439 | KRW 55,439 | 0 | KRW 2,218 | KRW 17.4117 | KRW 16.7151 |
| 2024-11-27 (Wednesday) | 3,184 | KRW 53,221 | KRW 53,221 | 0 | KRW -637 | KRW 16.7151 | KRW 16.9152 |
| 2024-11-26 (Tuesday) | 3,184 | KRW 53,858 | KRW 53,858 | 0 | KRW -1,575 | KRW 16.9152 | KRW 17.4099 |
| 2024-11-25 (Monday) | 3,184 | KRW 55,433 | KRW 55,433 | 0 | KRW 1,944 | KRW 17.4099 | KRW 16.7993 |
| 2024-11-22 (Friday) | 3,184 | KRW 53,489 | KRW 53,489 | 0 | KRW 64 | KRW 16.7993 | KRW 16.7792 |
| 2024-11-21 (Thursday) | 3,184 | KRW 53,425 | KRW 53,425 | 0 | KRW -822 | KRW 16.7792 | KRW 17.0374 |
| 2024-11-20 (Wednesday) | 3,184 | KRW 54,247 | KRW 54,247 | 0 | KRW 349 | KRW 17.0374 | KRW 16.9278 |
| 2024-11-19 (Tuesday) | 3,184 | KRW 53,898 | KRW 53,898 | 0 | KRW -1,215 | KRW 16.9278 | KRW 17.3094 |
| 2024-11-18 (Monday) | 3,184 | KRW 55,113 | KRW 55,113 | 0 | KRW -8,417 | KRW 17.3094 | KRW 19.9529 |
| 2024-11-12 (Tuesday) | 3,184 | KRW 63,530 | KRW 63,530 | 0 | KRW -1,454 | KRW 19.9529 | KRW 20.4095 |
| 2024-11-08 (Friday) | 3,184 | KRW 64,984 | KRW 64,984 | 0 | KRW 4,670 | KRW 20.4095 | KRW 18.9428 |
| 2024-11-07 (Thursday) | 3,184 | KRW 60,314 | KRW 60,314 | 0 | KRW -3,090 | KRW 18.9428 | KRW 19.9133 |
| 2024-11-06 (Wednesday) | 3,184 | KRW 63,404 | KRW 63,404 | 0 | KRW -2,301 | KRW 19.9133 | KRW 20.636 |
| 2024-11-05 (Tuesday) | 3,184 | KRW 65,705 | KRW 65,705 | 0 | KRW -3,856 | KRW 20.636 | KRW 21.847 |
| 2024-11-04 (Monday) | 3,184 | KRW 69,561 | KRW 69,561 | 0 | KRW 1,458 | KRW 21.847 | KRW 21.3891 |
| 2024-11-01 (Friday) | 3,184 | KRW 68,103 | KRW 68,103 | 0 | KRW 1,885 | KRW 21.3891 | KRW 20.7971 |
| 2024-10-31 (Thursday) | 3,184 | KRW 66,218 | KRW 66,218 | 0 | KRW 1,257 | KRW 20.7971 | KRW 20.4023 |
| 2024-10-30 (Wednesday) | 3,184 | KRW 64,961 | KRW 64,961 | 0 | KRW 85 | KRW 20.4023 | KRW 20.3756 |
| 2024-10-29 (Tuesday) | 3,184 | KRW 64,876 | KRW 64,876 | 0 | KRW -413 | KRW 20.3756 | KRW 20.5053 |
| 2024-10-28 (Monday) | 3,184 | KRW 65,289 | KRW 65,289 | 0 | KRW 2,125 | KRW 20.5053 | KRW 19.8379 |
| 2024-10-25 (Friday) | 3,184 | KRW 63,164 | KRW 63,164 | 0 | KRW 2,381 | KRW 19.8379 | KRW 19.0901 |
| 2024-10-24 (Thursday) | 3,184 | KRW 60,783 | KRW 60,783 | 0 | KRW 768 | KRW 19.0901 | KRW 18.8489 |
| 2024-10-23 (Wednesday) | 3,184 | KRW 60,015 | KRW 60,015 | 0 | KRW 1,992 | KRW 18.8489 | KRW 18.2233 |
| 2024-10-22 (Tuesday) | 3,184 | KRW 58,023 | KRW 58,023 | 0 | KRW -2,406 | KRW 18.2233 | KRW 18.979 |
| 2024-10-21 (Monday) | 3,184 | KRW 60,429 | KRW 60,429 | 0 | KRW -2,916 | KRW 18.979 | KRW 19.8948 |
| 2024-10-18 (Friday) | 3,184 | KRW 63,345 | KRW 63,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -144 | 15.044* | 18.47 Profit of 2,660 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.