| 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 008930.KS holdings
| Date | Number of 008930.KS Shares Held | Base Market Value of 008930.KS Shares | Local Market Value of 008930.KS Shares | Change in 008930.KS Shares Held | Change in 008930.KS Base Value | Current Price per 008930.KS Share Held | Previous Price per 008930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,877 | KRW 92,790 | KRW 92,790 | 0 | KRW 1,472 | KRW 19.026 | KRW 18.7242 |
| 2025-03-11 (Tuesday) | 4,877 | KRW 91,318 | KRW 91,318 | 0 | KRW -2,364 | KRW 18.7242 | KRW 19.2089 |
| 2025-03-10 (Monday) | 4,877 | KRW 93,682 | KRW 93,682 | 0 | KRW -200 | KRW 19.2089 | KRW 19.2499 |
| 2025-03-07 (Friday) | 4,877 | KRW 93,882 | KRW 93,882 | 0 | KRW -2,344 | KRW 19.2499 | KRW 19.7306 |
| 2025-03-05 (Wednesday) | 4,877 | KRW 96,226 | KRW 96,226 | 0 | KRW 3,637 | KRW 19.7306 | KRW 18.9848 |
| 2025-03-04 (Tuesday) | 4,877 | KRW 92,589 | KRW 92,589 | 0 | KRW -1,257 | KRW 18.9848 | KRW 19.2426 |
| 2025-03-03 (Monday) | 4,877 | KRW 93,846 | KRW 93,846 | 0 | KRW 0 | KRW 19.2426 | KRW 19.2426 |
| 2025-02-28 (Friday) | 4,877 | KRW 93,846 | KRW 93,846 | 0 | KRW -5,026 | KRW 19.2426 | KRW 20.2731 |
| 2025-02-27 (Thursday) | 4,877 | KRW 98,872 | KRW 98,872 | 0 | KRW -2,885 | KRW 20.2731 | KRW 20.8647 |
| 2025-02-26 (Wednesday) | 4,877 | KRW 101,757 | KRW 101,757 | 0 | KRW 4,101 | KRW 20.8647 | KRW 20.0238 |
| 2025-02-25 (Tuesday) | 4,877 | KRW 97,656 | KRW 97,656 | 0 | KRW -926 | KRW 20.0238 | KRW 20.2137 |
| 2025-02-24 (Monday) | 4,877 | KRW 98,582 | KRW 98,582 | 0 | KRW 641 | KRW 20.2137 | KRW 20.0822 |
| 2025-02-21 (Friday) | 4,877 | KRW 97,941 | KRW 97,941 | 0 | KRW -403 | KRW 20.0822 | KRW 20.1649 |
| 2025-02-20 (Thursday) | 4,877 | KRW 98,344 | KRW 98,344 | 0 | KRW 380 | KRW 20.1649 | KRW 20.0869 |
| 2025-02-19 (Wednesday) | 4,877 | KRW 97,964 | KRW 97,964 | 0 | KRW 843 | KRW 20.0869 | KRW 19.9141 |
| 2025-02-18 (Tuesday) | 4,877 | KRW 97,121 | KRW 97,121 | 0 | KRW -304 | KRW 19.9141 | KRW 19.9764 |
| 2025-02-17 (Monday) | 4,877 | KRW 97,425 | KRW 97,425 | 0 | KRW 125 | KRW 19.9764 | KRW 19.9508 |
| 2025-02-14 (Friday) | 4,877 | KRW 97,300 | KRW 97,300 | 0 | KRW 414 | KRW 19.9508 | KRW 19.8659 |
| 2025-02-13 (Thursday) | 4,877 | KRW 96,886 | KRW 96,886 | 0 | KRW 1,252 | KRW 19.8659 | KRW 19.6092 |
| 2025-02-12 (Wednesday) | 4,877 | KRW 95,634 | KRW 95,634 | 0 | KRW 102 | KRW 19.6092 | KRW 19.5883 |
| 2025-02-11 (Tuesday) | 4,877 | KRW 95,532 | KRW 95,532 | 0 | KRW 1,104 | KRW 19.5883 | KRW 19.3619 |
| 2025-02-10 (Monday) | 4,877 | KRW 94,428 | KRW 94,428 | 0 | KRW 429 | KRW 19.3619 | KRW 19.2739 |
| 2025-02-07 (Friday) | 4,877 | KRW 93,999 | KRW 93,999 | 0 | KRW -2,203 | KRW 19.2739 | KRW 19.7257 |
| 2025-02-06 (Thursday) | 4,877 | KRW 96,202 | KRW 96,202 | 0 | KRW 829 | KRW 19.7257 | KRW 19.5557 |
| 2025-02-05 (Wednesday) | 4,877 | KRW 95,373 | KRW 95,373 | 0 | KRW 2,194 | KRW 19.5557 | KRW 19.1058 |
| 2025-02-04 (Tuesday) | 4,877 | KRW 93,179 | KRW 93,179 | 0 | KRW 4,252 | KRW 19.1058 | KRW 18.234 |
| 2025-02-03 (Monday) | 4,877 | KRW 88,927 | KRW 88,927 | 0 | KRW -4,048 | KRW 18.234 | KRW 19.064 |
| 2025-01-31 (Friday) | 4,877 | KRW 92,975 | KRW 92,975 | 0 | KRW -1,416 | KRW 19.064 | KRW 19.3543 |
| 2025-01-30 (Thursday) | 4,877 | KRW 94,391 | KRW 94,391 | 0 | KRW 0 | KRW 19.3543 | KRW 19.3543 |
| 2025-01-29 (Wednesday) | 4,877 | KRW 94,391 | KRW 94,391 | 0 | KRW 0 | KRW 19.3543 | KRW 19.3543 |
| 2025-01-28 (Tuesday) | 4,877 | KRW 94,391 | KRW 94,391 | 0 | KRW 0 | KRW 19.3543 | KRW 19.3543 |
| 2025-01-27 (Monday) | 4,877 | KRW 94,391 | KRW 94,391 | 0 | KRW 0 | KRW 19.3543 | KRW 19.3543 |
| 2025-01-24 (Friday) | 4,877 | KRW 94,391 | KRW 94,391 | 0 | KRW 390 | KRW 19.3543 | KRW 19.2743 |
| 2025-01-23 (Thursday) | 4,877 | KRW 94,001 | KRW 94,001 | 0 | KRW -3,580 | KRW 19.2743 | KRW 20.0084 |
| 2025-01-22 (Wednesday) | 4,877 | KRW 97,581 | KRW 97,581 | ||||
| 2025-01-21 (Tuesday) | 4,877 | KRW 97,726 | KRW 97,726 | ||||
| 2025-01-20 (Monday) | 4,877 | KRW 97,097 | KRW 97,097 | ||||
| 2025-01-17 (Friday) | 4,877 | KRW 97,349 | KRW 97,349 | ||||
| 2025-01-16 (Thursday) | 4,877 | KRW 97,259 | KRW 97,259 | ||||
| 2025-01-15 (Wednesday) | 4,877 | KRW 96,632 | KRW 96,632 | ||||
| 2025-01-14 (Tuesday) | 5,664 | KRW 113,210 | KRW 113,210 | ||||
| 2025-01-13 (Monday) | 5,664 | KRW 113,403 | KRW 113,403 | ||||
| 2025-01-10 (Friday) | 5,664 | KRW 111,931 | KRW 111,931 | ||||
| 2025-01-09 (Thursday) | 5,664 | KRW 113,423 | KRW 113,423 | ||||
| 2025-01-09 (Thursday) | 5,664 | KRW 113,423 | KRW 113,423 | ||||
| 2025-01-09 (Thursday) | 5,664 | KRW 113,423 | KRW 113,423 | ||||
| 2025-01-08 (Wednesday) | 5,664 | KRW 113,665 | KRW 113,665 | ||||
| 2025-01-08 (Wednesday) | 5,664 | KRW 113,665 | KRW 113,665 | ||||
| 2025-01-08 (Wednesday) | 5,664 | KRW 113,665 | KRW 113,665 | ||||
| 2025-01-02 (Thursday) | 5,664 | KRW 112,766 | KRW 112,766 | 0 | KRW -541 | KRW 19.9093 | KRW 20.0048 |
| 2024-12-30 (Monday) | 5,664 | KRW 113,307 | KRW 113,307 | 0 | KRW -6,223 | KRW 20.0048 | KRW 21.1035 |
| 2024-12-06 (Friday) | 5,664 | KRW 119,530 | KRW 119,530 | -252 | KRW -5,898 | KRW 21.1035 | KRW 21.2015 |
| 2024-12-05 (Thursday) | 5,916 | KRW 125,428 | KRW 125,428 | 0 | KRW -5,661 | KRW 21.2015 | KRW 22.1584 |
| 2024-12-04 (Wednesday) | 5,916 | KRW 131,089 | KRW 131,089 | 0 | KRW -6,590 | KRW 22.1584 | KRW 23.2723 |
| 2024-12-03 (Tuesday) | 5,916 | KRW 137,679 | KRW 137,679 | 0 | KRW 1,609 | KRW 23.2723 | KRW 23.0003 |
| 2024-12-02 (Monday) | 5,916 | KRW 136,070 | KRW 136,070 | 0 | KRW -3,449 | KRW 23.0003 | KRW 23.5833 |
| 2024-11-29 (Friday) | 5,916 | KRW 139,519 | KRW 139,519 | 0 | KRW -11,815 | KRW 23.5833 | KRW 25.5805 |
| 2024-11-28 (Thursday) | 5,916 | KRW 151,334 | KRW 151,334 | 0 | KRW 9,252 | KRW 25.5805 | KRW 24.0166 |
| 2024-11-27 (Wednesday) | 5,916 | KRW 142,082 | KRW 142,082 | 0 | KRW 122 | KRW 24.0166 | KRW 23.9959 |
| 2024-11-26 (Tuesday) | 5,916 | KRW 141,960 | KRW 141,960 | 0 | KRW -1,138 | KRW 23.9959 | KRW 24.1883 |
| 2024-11-25 (Monday) | 5,916 | KRW 143,098 | KRW 143,098 | 0 | KRW 5,733 | KRW 24.1883 | KRW 23.2192 |
| 2024-11-22 (Friday) | 5,916 | KRW 137,365 | KRW 137,365 | 0 | KRW -1,905 | KRW 23.2192 | KRW 23.5412 |
| 2024-11-21 (Thursday) | 5,916 | KRW 139,270 | KRW 139,270 | 0 | KRW -1,926 | KRW 23.5412 | KRW 23.8668 |
| 2024-11-20 (Wednesday) | 5,916 | KRW 141,196 | KRW 141,196 | 0 | KRW 227 | KRW 23.8668 | KRW 23.8284 |
| 2024-11-19 (Tuesday) | 5,916 | KRW 140,969 | KRW 140,969 | 0 | KRW 6,977 | KRW 23.8284 | KRW 22.6491 |
| 2024-11-18 (Monday) | 5,916 | KRW 133,992 | KRW 133,992 | 0 | KRW -12,295 | KRW 22.6491 | KRW 24.7274 |
| 2024-11-12 (Tuesday) | 5,916 | KRW 146,287 | KRW 146,287 | 0 | KRW -12,002 | KRW 24.7274 | KRW 26.7561 |
| 2024-11-08 (Friday) | 5,916 | KRW 158,289 | KRW 158,289 | 0 | KRW -2,926 | KRW 26.7561 | KRW 27.2507 |
| 2024-11-07 (Thursday) | 5,916 | KRW 161,215 | KRW 161,215 | 0 | KRW -6,385 | KRW 27.2507 | KRW 28.33 |
| 2024-11-06 (Wednesday) | 5,916 | KRW 167,600 | KRW 167,600 | 0 | KRW 5,823 | KRW 28.33 | KRW 27.3457 |
| 2024-11-05 (Tuesday) | 5,916 | KRW 161,777 | KRW 161,777 | 0 | KRW -5,229 | KRW 27.3457 | KRW 28.2295 |
| 2024-11-04 (Monday) | 5,916 | KRW 167,006 | KRW 167,006 | 0 | KRW 11,514 | KRW 28.2295 | KRW 26.2833 |
| 2024-11-01 (Friday) | 5,916 | KRW 155,492 | KRW 155,492 | 0 | KRW -49,210 | KRW 26.2833 | KRW 34.6014 |
| 2024-10-31 (Thursday) | 5,916 | KRW 204,702 | KRW 204,702 | 0 | KRW -18,293 | KRW 34.6014 | KRW 37.6935 |
| 2024-10-30 (Wednesday) | 5,916 | KRW 222,995 | KRW 222,995 | 0 | KRW 45,914 | KRW 37.6935 | KRW 29.9326 |
| 2024-10-29 (Tuesday) | 5,916 | KRW 177,081 | KRW 177,081 | 0 | KRW 14,124 | KRW 29.9326 | KRW 27.5451 |
| 2024-10-28 (Monday) | 5,916 | KRW 162,957 | KRW 162,957 | 0 | KRW -10,423 | KRW 27.5451 | KRW 29.307 |
| 2024-10-25 (Friday) | 5,916 | KRW 173,380 | KRW 173,380 | 0 | KRW 5,582 | KRW 29.307 | KRW 28.3634 |
| 2024-10-24 (Thursday) | 5,916 | KRW 167,798 | KRW 167,798 | 0 | KRW 27,608 | KRW 28.3634 | KRW 23.6968 |
| 2024-10-23 (Wednesday) | 5,916 | KRW 140,190 | KRW 140,190 | 0 | KRW -4,056 | KRW 23.6968 | KRW 24.3824 |
| 2024-10-22 (Tuesday) | 5,916 | KRW 144,246 | KRW 144,246 | 0 | KRW -8,472 | KRW 24.3824 | KRW 25.8144 |
| 2024-10-21 (Monday) | 5,916 | KRW 152,718 | KRW 152,718 | 0 | KRW -4,285 | KRW 25.8144 | KRW 26.5387 |
| 2024-10-18 (Friday) | 5,916 | KRW 157,003 | KRW 157,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -252 | 21.104* | 25.95 Profit of 6,538 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.