| 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 009240.KS holdings
| Date | Number of 009240.KS Shares Held | Base Market Value of 009240.KS Shares | Local Market Value of 009240.KS Shares | Change in 009240.KS Shares Held | Change in 009240.KS Base Value | Current Price per 009240.KS Share Held | Previous Price per 009240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,088 | KRW 63,404 | KRW 63,404 | 0 | KRW 34 | KRW 30.3659 | KRW 30.3496 |
| 2025-03-11 (Tuesday) | 2,088 | KRW 63,370 | KRW 63,370 | 0 | KRW -1,105 | KRW 30.3496 | KRW 30.8788 |
| 2025-03-10 (Monday) | 2,088 | KRW 64,475 | KRW 64,475 | 0 | KRW -687 | KRW 30.8788 | KRW 31.2079 |
| 2025-03-07 (Friday) | 2,088 | KRW 65,162 | KRW 65,162 | 0 | KRW -79 | KRW 31.2079 | KRW 31.2457 |
| 2025-03-05 (Wednesday) | 2,088 | KRW 65,241 | KRW 65,241 | 0 | KRW 603 | KRW 31.2457 | KRW 30.9569 |
| 2025-03-04 (Tuesday) | 2,088 | KRW 64,638 | KRW 64,638 | 0 | KRW -732 | KRW 30.9569 | KRW 31.3075 |
| 2025-03-03 (Monday) | 2,088 | KRW 65,370 | KRW 65,370 | 0 | KRW 0 | KRW 31.3075 | KRW 31.3075 |
| 2025-02-28 (Friday) | 2,088 | KRW 65,370 | KRW 65,370 | 0 | KRW -2,431 | KRW 31.3075 | KRW 32.4717 |
| 2025-02-27 (Thursday) | 2,088 | KRW 67,801 | KRW 67,801 | 0 | KRW -315 | KRW 32.4717 | KRW 32.6226 |
| 2025-02-26 (Wednesday) | 2,088 | KRW 68,116 | KRW 68,116 | 0 | KRW 184 | KRW 32.6226 | KRW 32.5345 |
| 2025-02-25 (Tuesday) | 2,088 | KRW 67,932 | KRW 67,932 | 0 | KRW 51 | KRW 32.5345 | KRW 32.5101 |
| 2025-02-24 (Monday) | 2,088 | KRW 67,881 | KRW 67,881 | 0 | KRW -622 | KRW 32.5101 | KRW 32.8079 |
| 2025-02-21 (Friday) | 2,088 | KRW 68,503 | KRW 68,503 | 0 | KRW 120 | KRW 32.8079 | KRW 32.7505 |
| 2025-02-20 (Thursday) | 2,088 | KRW 68,383 | KRW 68,383 | 0 | KRW 464 | KRW 32.7505 | KRW 32.5283 |
| 2025-02-19 (Wednesday) | 2,088 | KRW 67,919 | KRW 67,919 | 0 | KRW 956 | KRW 32.5283 | KRW 32.0704 |
| 2025-02-18 (Tuesday) | 2,088 | KRW 66,963 | KRW 66,963 | 0 | KRW -238 | KRW 32.0704 | KRW 32.1844 |
| 2025-02-17 (Monday) | 2,088 | KRW 67,201 | KRW 67,201 | 0 | KRW 1,099 | KRW 32.1844 | KRW 31.658 |
| 2025-02-14 (Friday) | 2,088 | KRW 66,102 | KRW 66,102 | 0 | KRW 383 | KRW 31.658 | KRW 31.4746 |
| 2025-02-13 (Thursday) | 2,088 | KRW 65,719 | KRW 65,719 | 0 | KRW 1,573 | KRW 31.4746 | KRW 30.7213 |
| 2025-02-12 (Wednesday) | 2,088 | KRW 64,146 | KRW 64,146 | 0 | KRW -188 | KRW 30.7213 | KRW 30.8113 |
| 2025-02-11 (Tuesday) | 2,088 | KRW 64,334 | KRW 64,334 | 0 | KRW -120 | KRW 30.8113 | KRW 30.8688 |
| 2025-02-10 (Monday) | 2,088 | KRW 64,454 | KRW 64,454 | 0 | KRW -888 | KRW 30.8688 | KRW 31.2941 |
| 2025-02-07 (Friday) | 2,088 | KRW 65,342 | KRW 65,342 | 0 | KRW -1,019 | KRW 31.2941 | KRW 31.7821 |
| 2025-02-06 (Thursday) | 2,088 | KRW 66,361 | KRW 66,361 | 0 | KRW -271 | KRW 31.7821 | KRW 31.9119 |
| 2025-02-05 (Wednesday) | 2,088 | KRW 66,632 | KRW 66,632 | 0 | KRW 1,333 | KRW 31.9119 | KRW 31.2735 |
| 2025-02-04 (Tuesday) | 2,088 | KRW 65,299 | KRW 65,299 | 0 | KRW 1,039 | KRW 31.2735 | KRW 30.7759 |
| 2025-02-03 (Monday) | 2,088 | KRW 64,260 | KRW 64,260 | 0 | KRW -3,208 | KRW 30.7759 | KRW 32.3123 |
| 2025-01-31 (Friday) | 2,088 | KRW 67,468 | KRW 67,468 | 0 | KRW -809 | KRW 32.3123 | KRW 32.6997 |
| 2025-01-30 (Thursday) | 2,088 | KRW 68,277 | KRW 68,277 | 0 | KRW 0 | KRW 32.6997 | KRW 32.6997 |
| 2025-01-29 (Wednesday) | 2,088 | KRW 68,277 | KRW 68,277 | 0 | KRW 0 | KRW 32.6997 | KRW 32.6997 |
| 2025-01-28 (Tuesday) | 2,088 | KRW 68,277 | KRW 68,277 | 0 | KRW 0 | KRW 32.6997 | KRW 32.6997 |
| 2025-01-27 (Monday) | 2,088 | KRW 68,277 | KRW 68,277 | 0 | KRW 0 | KRW 32.6997 | KRW 32.6997 |
| 2025-01-24 (Friday) | 2,088 | KRW 68,277 | KRW 68,277 | 0 | KRW 1,154 | KRW 32.6997 | KRW 32.147 |
| 2025-01-23 (Thursday) | 2,088 | KRW 67,123 | KRW 67,123 | 0 | KRW -1,029 | KRW 32.147 | KRW 32.6398 |
| 2025-01-22 (Wednesday) | 2,088 | KRW 68,152 | KRW 68,152 | ||||
| 2025-01-21 (Tuesday) | 2,088 | KRW 68,234 | KRW 68,234 | ||||
| 2025-01-20 (Monday) | 2,088 | KRW 67,605 | KRW 67,605 | ||||
| 2025-01-17 (Friday) | 2,088 | KRW 67,817 | KRW 67,817 | ||||
| 2025-01-16 (Thursday) | 2,088 | KRW 67,727 | KRW 67,727 | ||||
| 2025-01-15 (Wednesday) | 2,088 | KRW 66,880 | KRW 66,880 | ||||
| 2025-01-14 (Tuesday) | 2,088 | KRW 67,346 | KRW 67,346 | ||||
| 2025-01-13 (Monday) | 2,088 | KRW 67,144 | KRW 67,144 | ||||
| 2025-01-10 (Friday) | 2,088 | KRW 66,847 | KRW 66,847 | ||||
| 2025-01-09 (Thursday) | 2,088 | KRW 68,759 | KRW 68,759 | ||||
| 2025-01-09 (Thursday) | 2,088 | KRW 68,759 | KRW 68,759 | ||||
| 2025-01-09 (Thursday) | 2,088 | KRW 68,759 | KRW 68,759 | ||||
| 2025-01-08 (Wednesday) | 2,088 | KRW 68,019 | KRW 68,019 | ||||
| 2025-01-08 (Wednesday) | 2,088 | KRW 68,019 | KRW 68,019 | ||||
| 2025-01-08 (Wednesday) | 2,088 | KRW 68,019 | KRW 68,019 | ||||
| 2025-01-02 (Thursday) | 2,088 | KRW 67,837 | KRW 67,837 | 0 | KRW 395 | KRW 32.489 | KRW 32.2998 |
| 2024-12-30 (Monday) | 2,088 | KRW 67,442 | KRW 67,442 | 0 | KRW -9,652 | KRW 32.2998 | KRW 36.9224 |
| 2024-12-06 (Friday) | 2,088 | KRW 77,094 | KRW 77,094 | -99 | KRW -5,440 | KRW 36.9224 | KRW 37.7385 |
| 2024-12-05 (Thursday) | 2,187 | KRW 82,534 | KRW 82,534 | 0 | KRW 35 | KRW 37.7385 | KRW 37.7225 |
| 2024-12-04 (Wednesday) | 2,187 | KRW 82,499 | KRW 82,499 | 0 | KRW -1,835 | KRW 37.7225 | KRW 38.5615 |
| 2024-12-03 (Tuesday) | 2,187 | KRW 84,334 | KRW 84,334 | 0 | KRW 888 | KRW 38.5615 | KRW 38.1555 |
| 2024-12-02 (Monday) | 2,187 | KRW 83,446 | KRW 83,446 | 0 | KRW -1,052 | KRW 38.1555 | KRW 38.6365 |
| 2024-11-29 (Friday) | 2,187 | KRW 84,498 | KRW 84,498 | 0 | KRW -1,691 | KRW 38.6365 | KRW 39.4097 |
| 2024-11-28 (Thursday) | 2,187 | KRW 86,189 | KRW 86,189 | 0 | KRW 2,745 | KRW 39.4097 | KRW 38.1545 |
| 2024-11-27 (Wednesday) | 2,187 | KRW 83,444 | KRW 83,444 | 0 | KRW 1,167 | KRW 38.1545 | KRW 37.6209 |
| 2024-11-26 (Tuesday) | 2,187 | KRW 82,277 | KRW 82,277 | 0 | KRW 1,133 | KRW 37.6209 | KRW 37.1029 |
| 2024-11-25 (Monday) | 2,187 | KRW 81,144 | KRW 81,144 | 0 | KRW 1,736 | KRW 37.1029 | KRW 36.3091 |
| 2024-11-22 (Friday) | 2,187 | KRW 79,408 | KRW 79,408 | 0 | KRW -1,027 | KRW 36.3091 | KRW 36.7787 |
| 2024-11-21 (Thursday) | 2,187 | KRW 80,435 | KRW 80,435 | 0 | KRW -376 | KRW 36.7787 | KRW 36.9506 |
| 2024-11-20 (Wednesday) | 2,187 | KRW 80,811 | KRW 80,811 | 0 | KRW 1,581 | KRW 36.9506 | KRW 36.2277 |
| 2024-11-19 (Tuesday) | 2,187 | KRW 79,230 | KRW 79,230 | 0 | KRW 70 | KRW 36.2277 | KRW 36.1957 |
| 2024-11-18 (Monday) | 2,187 | KRW 79,160 | KRW 79,160 | 0 | KRW 769 | KRW 36.1957 | KRW 35.8441 |
| 2024-11-12 (Tuesday) | 2,187 | KRW 78,391 | KRW 78,391 | 0 | KRW -3,152 | KRW 35.8441 | KRW 37.2853 |
| 2024-11-08 (Friday) | 2,187 | KRW 81,543 | KRW 81,543 | 0 | KRW -1,313 | KRW 37.2853 | KRW 37.8857 |
| 2024-11-07 (Thursday) | 2,187 | KRW 82,856 | KRW 82,856 | 0 | KRW 1,238 | KRW 37.8857 | KRW 37.3196 |
| 2024-11-06 (Wednesday) | 2,187 | KRW 81,618 | KRW 81,618 | 0 | KRW -713 | KRW 37.3196 | KRW 37.6456 |
| 2024-11-05 (Tuesday) | 2,187 | KRW 82,331 | KRW 82,331 | 0 | KRW -1,263 | KRW 37.6456 | KRW 38.2231 |
| 2024-11-04 (Monday) | 2,187 | KRW 83,594 | KRW 83,594 | 0 | KRW 1,296 | KRW 38.2231 | KRW 37.6305 |
| 2024-11-01 (Friday) | 2,187 | KRW 82,298 | KRW 82,298 | 0 | KRW -2,012 | KRW 37.6305 | KRW 38.5505 |
| 2024-10-31 (Thursday) | 2,187 | KRW 84,310 | KRW 84,310 | 0 | KRW 2,349 | KRW 38.5505 | KRW 37.4765 |
| 2024-10-30 (Wednesday) | 2,187 | KRW 81,961 | KRW 81,961 | 0 | KRW 1,198 | KRW 37.4765 | KRW 36.9287 |
| 2024-10-29 (Tuesday) | 2,187 | KRW 80,763 | KRW 80,763 | 0 | KRW 231 | KRW 36.9287 | KRW 36.823 |
| 2024-10-28 (Monday) | 2,187 | KRW 80,532 | KRW 80,532 | 0 | KRW 690 | KRW 36.823 | KRW 36.5075 |
| 2024-10-25 (Friday) | 2,187 | KRW 79,842 | KRW 79,842 | 0 | KRW -1,281 | KRW 36.5075 | KRW 37.0933 |
| 2024-10-24 (Thursday) | 2,187 | KRW 81,123 | KRW 81,123 | 0 | KRW -530 | KRW 37.0933 | KRW 37.3356 |
| 2024-10-23 (Wednesday) | 2,187 | KRW 81,653 | KRW 81,653 | 0 | KRW -433 | KRW 37.3356 | KRW 37.5336 |
| 2024-10-22 (Tuesday) | 2,187 | KRW 82,086 | KRW 82,086 | 0 | KRW 344 | KRW 37.5336 | KRW 37.3763 |
| 2024-10-21 (Monday) | 2,187 | KRW 81,742 | KRW 81,742 | 0 | KRW 470 | KRW 37.3763 | KRW 37.1614 |
| 2024-10-18 (Friday) | 2,187 | KRW 81,272 | KRW 81,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -99 | 36.922* | 37.43 Profit of 3,706 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.