| 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 008770.KS holdings
| Date | Number of 008770.KS Shares Held | Base Market Value of 008770.KS Shares | Local Market Value of 008770.KS Shares | Change in 008770.KS Shares Held | Change in 008770.KS Base Value | Current Price per 008770.KS Share Held | Previous Price per 008770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,188 | KRW 220,695 | KRW 220,695 | 0 | KRW 2,236 | KRW 26.9535 | KRW 26.6804 |
| 2025-03-11 (Tuesday) | 8,188 | KRW 218,459 | KRW 218,459 | 0 | KRW -4,499 | KRW 26.6804 | KRW 27.2298 |
| 2025-03-10 (Monday) | 8,188 | KRW 222,958 | KRW 222,958 | 0 | KRW -2,859 | KRW 27.2298 | KRW 27.579 |
| 2025-03-07 (Friday) | 8,188 | KRW 225,817 | KRW 225,817 | 0 | KRW 4,314 | KRW 27.579 | KRW 27.0521 |
| 2025-03-05 (Wednesday) | 8,188 | KRW 221,503 | KRW 221,503 | 0 | KRW 2,197 | KRW 27.0521 | KRW 26.7838 |
| 2025-03-04 (Tuesday) | 8,188 | KRW 219,306 | KRW 219,306 | 0 | KRW -3,459 | KRW 26.7838 | KRW 27.2063 |
| 2025-03-03 (Monday) | 8,188 | KRW 222,765 | KRW 222,765 | 0 | KRW 0 | KRW 27.2063 | KRW 27.2063 |
| 2025-02-28 (Friday) | 8,188 | KRW 222,765 | KRW 222,765 | 0 | KRW -12,467 | KRW 27.2063 | KRW 28.7289 |
| 2025-02-27 (Thursday) | 8,188 | KRW 235,232 | KRW 235,232 | 0 | KRW 971 | KRW 28.7289 | KRW 28.6103 |
| 2025-02-26 (Wednesday) | 8,188 | KRW 234,261 | KRW 234,261 | 0 | KRW 2,207 | KRW 28.6103 | KRW 28.3407 |
| 2025-02-25 (Tuesday) | 8,188 | KRW 232,054 | KRW 232,054 | 0 | KRW -6,314 | KRW 28.3407 | KRW 29.1119 |
| 2025-02-24 (Monday) | 8,188 | KRW 238,368 | KRW 238,368 | 0 | KRW -289 | KRW 29.1119 | KRW 29.1472 |
| 2025-02-21 (Friday) | 8,188 | KRW 238,657 | KRW 238,657 | 0 | KRW 672 | KRW 29.1472 | KRW 29.0651 |
| 2025-02-20 (Thursday) | 8,188 | KRW 237,985 | KRW 237,985 | 0 | KRW 10,343 | KRW 29.0651 | KRW 27.8019 |
| 2025-02-19 (Wednesday) | 8,188 | KRW 227,642 | KRW 227,642 | 0 | KRW 4,467 | KRW 27.8019 | KRW 27.2564 |
| 2025-02-18 (Tuesday) | 8,188 | KRW 223,175 | KRW 223,175 | 0 | KRW -1,446 | KRW 27.2564 | KRW 27.433 |
| 2025-02-17 (Monday) | 8,188 | KRW 224,621 | KRW 224,621 | 0 | KRW -279 | KRW 27.433 | KRW 27.467 |
| 2025-02-14 (Friday) | 8,188 | KRW 224,900 | KRW 224,900 | 0 | KRW -4,242 | KRW 27.467 | KRW 27.9851 |
| 2025-02-13 (Thursday) | 8,188 | KRW 229,142 | KRW 229,142 | 0 | KRW 3,231 | KRW 27.9851 | KRW 27.5905 |
| 2025-02-12 (Wednesday) | 8,188 | KRW 225,911 | KRW 225,911 | 0 | KRW 1,818 | KRW 27.5905 | KRW 27.3685 |
| 2025-02-11 (Tuesday) | 8,188 | KRW 224,093 | KRW 224,093 | 0 | KRW 676 | KRW 27.3685 | KRW 27.2859 |
| 2025-02-10 (Monday) | 8,188 | KRW 223,417 | KRW 223,417 | 0 | KRW 553 | KRW 27.2859 | KRW 27.2184 |
| 2025-02-07 (Friday) | 8,188 | KRW 222,864 | KRW 222,864 | 0 | KRW -2,860 | KRW 27.2184 | KRW 27.5677 |
| 2025-02-06 (Thursday) | 8,188 | KRW 225,724 | KRW 225,724 | 0 | KRW 3,538 | KRW 27.5677 | KRW 27.1356 |
| 2025-02-05 (Wednesday) | 8,188 | KRW 222,186 | KRW 222,186 | 0 | KRW 7,257 | KRW 27.1356 | KRW 26.2493 |
| 2025-02-04 (Tuesday) | 8,188 | KRW 214,929 | KRW 214,929 | 0 | KRW 6,190 | KRW 26.2493 | KRW 25.4933 |
| 2025-02-03 (Monday) | 8,188 | KRW 208,739 | KRW 208,739 | 0 | KRW -7,091 | KRW 25.4933 | KRW 26.3593 |
| 2025-01-31 (Friday) | 8,188 | KRW 215,830 | KRW 215,830 | 0 | KRW -9,866 | KRW 26.3593 | KRW 27.5642 |
| 2025-01-30 (Thursday) | 8,188 | KRW 225,696 | KRW 225,696 | 0 | KRW 0 | KRW 27.5642 | KRW 27.5642 |
| 2025-01-29 (Wednesday) | 8,188 | KRW 225,696 | KRW 225,696 | 0 | KRW 0 | KRW 27.5642 | KRW 27.5642 |
| 2025-01-28 (Tuesday) | 8,188 | KRW 225,696 | KRW 225,696 | 0 | KRW 0 | KRW 27.5642 | KRW 27.5642 |
| 2025-01-27 (Monday) | 8,188 | KRW 225,696 | KRW 225,696 | 0 | KRW 0 | KRW 27.5642 | KRW 27.5642 |
| 2025-01-24 (Friday) | 8,188 | KRW 225,696 | KRW 225,696 | 0 | KRW 3,783 | KRW 27.5642 | KRW 27.1022 |
| 2025-01-23 (Thursday) | 8,188 | KRW 221,913 | KRW 221,913 | 0 | KRW -894 | KRW 27.1022 | KRW 27.2114 |
| 2025-01-22 (Wednesday) | 8,188 | KRW 222,807 | KRW 222,807 | ||||
| 2025-01-21 (Tuesday) | 8,188 | KRW 223,503 | KRW 223,503 | ||||
| 2025-01-20 (Monday) | 8,188 | KRW 221,396 | KRW 221,396 | ||||
| 2025-01-17 (Friday) | 8,188 | KRW 220,728 | KRW 220,728 | ||||
| 2025-01-16 (Thursday) | 8,188 | KRW 220,902 | KRW 220,902 | ||||
| 2025-01-15 (Wednesday) | 8,188 | KRW 219,116 | KRW 219,116 | ||||
| 2025-01-14 (Tuesday) | 8,188 | KRW 214,855 | KRW 214,855 | ||||
| 2025-01-13 (Monday) | 8,188 | KRW 214,038 | KRW 214,038 | ||||
| 2025-01-10 (Friday) | 8,188 | KRW 217,423 | KRW 217,423 | ||||
| 2025-01-09 (Thursday) | 8,188 | KRW 220,866 | KRW 220,866 | ||||
| 2025-01-09 (Thursday) | 8,188 | KRW 220,866 | KRW 220,866 | ||||
| 2025-01-09 (Thursday) | 8,188 | KRW 220,866 | KRW 220,866 | ||||
| 2025-01-08 (Wednesday) | 8,188 | KRW 220,590 | KRW 220,590 | ||||
| 2025-01-08 (Wednesday) | 8,188 | KRW 220,590 | KRW 220,590 | ||||
| 2025-01-08 (Wednesday) | 8,188 | KRW 220,590 | KRW 220,590 | ||||
| 2025-01-02 (Thursday) | 8,188 | KRW 204,609 | KRW 204,609 | 0 | KRW -626 | KRW 24.9889 | KRW 25.0653 |
| 2024-12-30 (Monday) | 8,188 | KRW 205,235 | KRW 205,235 | 0 | KRW -14,869 | KRW 25.0653 | KRW 26.8813 |
| 2024-12-06 (Friday) | 8,188 | KRW 220,104 | KRW 220,104 | -348 | KRW -8,528 | KRW 26.8813 | KRW 26.7844 |
| 2024-12-05 (Thursday) | 8,536 | KRW 228,632 | KRW 228,632 | 0 | KRW -7,117 | KRW 26.7844 | KRW 27.6182 |
| 2024-12-04 (Wednesday) | 8,536 | KRW 235,749 | KRW 235,749 | 0 | KRW -7,928 | KRW 27.6182 | KRW 28.547 |
| 2024-12-03 (Tuesday) | 8,536 | KRW 243,677 | KRW 243,677 | 0 | KRW 5,949 | KRW 28.547 | KRW 27.85 |
| 2024-12-02 (Monday) | 8,536 | KRW 237,728 | KRW 237,728 | 0 | KRW -4,576 | KRW 27.85 | KRW 28.3861 |
| 2024-11-29 (Friday) | 8,536 | KRW 242,304 | KRW 242,304 | 0 | KRW -3,880 | KRW 28.3861 | KRW 28.8407 |
| 2024-11-28 (Thursday) | 8,536 | KRW 246,184 | KRW 246,184 | 0 | KRW 1,766 | KRW 28.8407 | KRW 28.6338 |
| 2024-11-27 (Wednesday) | 8,536 | KRW 244,418 | KRW 244,418 | 0 | KRW 1,125 | KRW 28.6338 | KRW 28.502 |
| 2024-11-26 (Tuesday) | 8,536 | KRW 243,293 | KRW 243,293 | 0 | KRW 886 | KRW 28.502 | KRW 28.3982 |
| 2024-11-25 (Monday) | 8,536 | KRW 242,407 | KRW 242,407 | 0 | KRW 6,455 | KRW 28.3982 | KRW 27.642 |
| 2024-11-22 (Friday) | 8,536 | KRW 235,952 | KRW 235,952 | 0 | KRW -2,864 | KRW 27.642 | KRW 27.9775 |
| 2024-11-21 (Thursday) | 8,536 | KRW 238,816 | KRW 238,816 | 0 | KRW -1,423 | KRW 27.9775 | KRW 28.1442 |
| 2024-11-20 (Wednesday) | 8,536 | KRW 240,239 | KRW 240,239 | 0 | KRW -281 | KRW 28.1442 | KRW 28.1771 |
| 2024-11-19 (Tuesday) | 8,536 | KRW 240,520 | KRW 240,520 | 0 | KRW 78 | KRW 28.1771 | KRW 28.168 |
| 2024-11-18 (Monday) | 8,536 | KRW 240,442 | KRW 240,442 | 0 | KRW 9,600 | KRW 28.168 | KRW 27.0433 |
| 2024-11-12 (Tuesday) | 8,536 | KRW 230,842 | KRW 230,842 | 0 | KRW -15,093 | KRW 27.0433 | KRW 28.8115 |
| 2024-11-08 (Friday) | 8,536 | KRW 245,935 | KRW 245,935 | 0 | KRW 792 | KRW 28.8115 | KRW 28.7187 |
| 2024-11-07 (Thursday) | 8,536 | KRW 245,143 | KRW 245,143 | 0 | KRW 262 | KRW 28.7187 | KRW 28.688 |
| 2024-11-06 (Wednesday) | 8,536 | KRW 244,881 | KRW 244,881 | 0 | KRW -9,283 | KRW 28.688 | KRW 29.7755 |
| 2024-11-05 (Tuesday) | 8,536 | KRW 254,164 | KRW 254,164 | 0 | KRW -1,437 | KRW 29.7755 | KRW 29.9439 |
| 2024-11-04 (Monday) | 8,536 | KRW 255,601 | KRW 255,601 | 0 | KRW -14,244 | KRW 29.9439 | KRW 31.6126 |
| 2024-11-01 (Friday) | 8,536 | KRW 269,845 | KRW 269,845 | 0 | KRW -6,029 | KRW 31.6126 | KRW 32.3189 |
| 2024-10-31 (Thursday) | 8,536 | KRW 275,874 | KRW 275,874 | 0 | KRW 8,468 | KRW 32.3189 | KRW 31.3269 |
| 2024-10-30 (Wednesday) | 8,536 | KRW 267,406 | KRW 267,406 | 0 | KRW 512 | KRW 31.3269 | KRW 31.2669 |
| 2024-10-29 (Tuesday) | 8,536 | KRW 266,894 | KRW 266,894 | 0 | KRW -1,204 | KRW 31.2669 | KRW 31.4079 |
| 2024-10-28 (Monday) | 8,536 | KRW 268,098 | KRW 268,098 | 0 | KRW 3,797 | KRW 31.4079 | KRW 30.9631 |
| 2024-10-25 (Friday) | 8,536 | KRW 264,301 | KRW 264,301 | 0 | KRW -5,947 | KRW 30.9631 | KRW 31.6598 |
| 2024-10-24 (Thursday) | 8,536 | KRW 270,248 | KRW 270,248 | 0 | KRW -2,746 | KRW 31.6598 | KRW 31.9815 |
| 2024-10-23 (Wednesday) | 8,536 | KRW 272,994 | KRW 272,994 | 0 | KRW -695 | KRW 31.9815 | KRW 32.0629 |
| 2024-10-22 (Tuesday) | 8,536 | KRW 273,689 | KRW 273,689 | 0 | KRW -6,251 | KRW 32.0629 | KRW 32.7952 |
| 2024-10-21 (Monday) | 8,536 | KRW 279,940 | KRW 279,940 | 0 | KRW -1,124 | KRW 32.7952 | KRW 32.9269 |
| 2024-10-18 (Friday) | 8,536 | KRW 281,064 | KRW 281,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -348 | 26.881* | 29.47 Profit of 10,255 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.