| 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 009420.KS holdings
| Date | Number of 009420.KS Shares Held | Base Market Value of 009420.KS Shares | Local Market Value of 009420.KS Shares | Change in 009420.KS Shares Held | Change in 009420.KS Base Value | Current Price per 009420.KS Share Held | Previous Price per 009420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,081 | KRW 192,743 | KRW 192,743 | 0 | KRW 417 | KRW 23.8514 | KRW 23.7998 |
| 2025-03-11 (Tuesday) | 8,081 | KRW 192,326 | KRW 192,326 | 0 | KRW -5,185 | KRW 23.7998 | KRW 24.4414 |
| 2025-03-10 (Monday) | 8,081 | KRW 197,511 | KRW 197,511 | 0 | KRW 618 | KRW 24.4414 | KRW 24.3649 |
| 2025-03-07 (Friday) | 8,081 | KRW 196,893 | KRW 196,893 | 0 | KRW -9,771 | KRW 24.3649 | KRW 25.5741 |
| 2025-03-05 (Wednesday) | 8,081 | KRW 206,664 | KRW 206,664 | 0 | KRW 8,467 | KRW 25.5741 | KRW 24.5263 |
| 2025-03-04 (Tuesday) | 8,081 | KRW 198,197 | KRW 198,197 | 0 | KRW 3,201 | KRW 24.5263 | KRW 24.1302 |
| 2025-03-03 (Monday) | 8,081 | KRW 194,996 | KRW 194,996 | 0 | KRW 0 | KRW 24.1302 | KRW 24.1302 |
| 2025-02-28 (Friday) | 8,081 | KRW 194,996 | KRW 194,996 | 0 | KRW -13,078 | KRW 24.1302 | KRW 25.7485 |
| 2025-02-27 (Thursday) | 8,081 | KRW 208,074 | KRW 208,074 | 0 | KRW -2,825 | KRW 25.7485 | KRW 26.0981 |
| 2025-02-26 (Wednesday) | 8,081 | KRW 210,899 | KRW 210,899 | 0 | KRW -1,744 | KRW 26.0981 | KRW 26.3139 |
| 2025-02-25 (Tuesday) | 8,081 | KRW 212,643 | KRW 212,643 | 0 | KRW -4,209 | KRW 26.3139 | KRW 26.8348 |
| 2025-02-24 (Monday) | 8,081 | KRW 216,852 | KRW 216,852 | 0 | KRW -3,754 | KRW 26.8348 | KRW 27.2993 |
| 2025-02-21 (Friday) | 8,081 | KRW 220,606 | KRW 220,606 | 0 | KRW 6,240 | KRW 27.2993 | KRW 26.5272 |
| 2025-02-20 (Thursday) | 8,081 | KRW 214,366 | KRW 214,366 | 0 | KRW 90 | KRW 26.5272 | KRW 26.516 |
| 2025-02-19 (Wednesday) | 8,081 | KRW 214,276 | KRW 214,276 | 0 | KRW -5,983 | KRW 26.516 | KRW 27.2564 |
| 2025-02-18 (Tuesday) | 8,081 | KRW 220,259 | KRW 220,259 | 0 | KRW 2,217 | KRW 27.2564 | KRW 26.9821 |
| 2025-02-17 (Monday) | 8,081 | KRW 218,042 | KRW 218,042 | 0 | KRW 839 | KRW 26.9821 | KRW 26.8782 |
| 2025-02-14 (Friday) | 8,081 | KRW 217,203 | KRW 217,203 | 0 | KRW -289 | KRW 26.8782 | KRW 26.914 |
| 2025-02-13 (Thursday) | 8,081 | KRW 217,492 | KRW 217,492 | 0 | KRW -4,355 | KRW 26.914 | KRW 27.4529 |
| 2025-02-12 (Wednesday) | 8,081 | KRW 221,847 | KRW 221,847 | 0 | KRW 1,239 | KRW 27.4529 | KRW 27.2996 |
| 2025-02-11 (Tuesday) | 8,081 | KRW 220,608 | KRW 220,608 | 0 | KRW -14,645 | KRW 27.2996 | KRW 29.1119 |
| 2025-02-10 (Monday) | 8,081 | KRW 235,253 | KRW 235,253 | 0 | KRW 2,182 | KRW 29.1119 | KRW 28.8419 |
| 2025-02-07 (Friday) | 8,081 | KRW 233,071 | KRW 233,071 | 0 | KRW -8,686 | KRW 28.8419 | KRW 29.9167 |
| 2025-02-06 (Thursday) | 8,081 | KRW 241,757 | KRW 241,757 | 0 | KRW 14,363 | KRW 29.9167 | KRW 28.1393 |
| 2025-02-05 (Wednesday) | 8,081 | KRW 227,394 | KRW 227,394 | 0 | KRW 8,093 | KRW 28.1393 | KRW 27.1379 |
| 2025-02-04 (Tuesday) | 8,081 | KRW 219,301 | KRW 219,301 | 0 | KRW 7,230 | KRW 27.1379 | KRW 26.2432 |
| 2025-02-03 (Monday) | 8,081 | KRW 212,071 | KRW 212,071 | 0 | KRW -14,564 | KRW 26.2432 | KRW 28.0454 |
| 2025-01-31 (Friday) | 8,081 | KRW 226,635 | KRW 226,635 | 0 | KRW -5,711 | KRW 28.0454 | KRW 28.7521 |
| 2025-01-30 (Thursday) | 8,081 | KRW 232,346 | KRW 232,346 | 0 | KRW 0 | KRW 28.7521 | KRW 28.7521 |
| 2025-01-29 (Wednesday) | 8,081 | KRW 232,346 | KRW 232,346 | 0 | KRW 0 | KRW 28.7521 | KRW 28.7521 |
| 2025-01-28 (Tuesday) | 8,081 | KRW 232,346 | KRW 232,346 | 0 | KRW 0 | KRW 28.7521 | KRW 28.7521 |
| 2025-01-27 (Monday) | 8,081 | KRW 232,346 | KRW 232,346 | 0 | KRW 0 | KRW 28.7521 | KRW 28.7521 |
| 2025-01-24 (Friday) | 8,081 | KRW 232,346 | KRW 232,346 | 0 | KRW 5,179 | KRW 28.7521 | KRW 28.1112 |
| 2025-01-23 (Thursday) | 8,081 | KRW 227,167 | KRW 227,167 | 0 | KRW 1,086 | KRW 28.1112 | KRW 27.9769 |
| 2025-01-22 (Wednesday) | 8,081 | KRW 226,081 | KRW 226,081 | ||||
| 2025-01-21 (Tuesday) | 8,081 | KRW 224,231 | KRW 224,231 | ||||
| 2025-01-20 (Monday) | 8,081 | KRW 226,575 | KRW 226,575 | ||||
| 2025-01-17 (Friday) | 8,081 | KRW 216,735 | KRW 216,735 | ||||
| 2025-01-16 (Thursday) | 8,081 | KRW 223,008 | KRW 223,008 | ||||
| 2025-01-15 (Wednesday) | 8,081 | KRW 210,169 | KRW 210,169 | ||||
| 2025-01-14 (Tuesday) | 8,652 | KRW 232,056 | KRW 232,056 | ||||
| 2025-01-13 (Monday) | 8,652 | KRW 238,814 | KRW 238,814 | ||||
| 2025-01-10 (Friday) | 8,652 | KRW 242,441 | KRW 242,441 | ||||
| 2025-01-09 (Thursday) | 8,652 | KRW 246,117 | KRW 246,117 | ||||
| 2025-01-09 (Thursday) | 8,652 | KRW 246,117 | KRW 246,117 | ||||
| 2025-01-09 (Thursday) | 8,652 | KRW 246,117 | KRW 246,117 | ||||
| 2025-01-08 (Wednesday) | 8,652 | KRW 242,604 | KRW 242,604 | ||||
| 2025-01-08 (Wednesday) | 8,652 | KRW 242,604 | KRW 242,604 | ||||
| 2025-01-08 (Wednesday) | 8,652 | KRW 242,604 | KRW 242,604 | ||||
| 2025-01-02 (Thursday) | 8,652 | KRW 227,118 | KRW 227,118 | 0 | KRW -33 | KRW 26.2503 | KRW 26.2542 |
| 2024-12-30 (Monday) | 8,652 | KRW 227,151 | KRW 227,151 | 0 | KRW 18,045 | KRW 26.2542 | KRW 24.1685 |
| 2024-12-06 (Friday) | 8,652 | KRW 209,106 | KRW 209,106 | 0 | KRW -7,347 | KRW 24.1685 | KRW 25.0177 |
| 2024-12-05 (Thursday) | 8,652 | KRW 216,453 | KRW 216,453 | 0 | KRW -2,562 | KRW 25.0177 | KRW 25.3138 |
| 2024-12-04 (Wednesday) | 8,652 | KRW 219,015 | KRW 219,015 | 0 | KRW -11,014 | KRW 25.3138 | KRW 26.5868 |
| 2024-12-03 (Tuesday) | 8,652 | KRW 230,029 | KRW 230,029 | 0 | KRW 10,667 | KRW 26.5868 | KRW 25.3539 |
| 2024-12-02 (Monday) | 8,652 | KRW 219,362 | KRW 219,362 | 0 | KRW -3,287 | KRW 25.3539 | KRW 25.7338 |
| 2024-11-29 (Friday) | 8,652 | KRW 222,649 | KRW 222,649 | 0 | KRW -8,902 | KRW 25.7338 | KRW 26.7627 |
| 2024-11-28 (Thursday) | 8,652 | KRW 231,551 | KRW 231,551 | 0 | KRW 13,850 | KRW 26.7627 | KRW 25.1619 |
| 2024-11-27 (Wednesday) | 8,652 | KRW 217,701 | KRW 217,701 | 0 | KRW 496 | KRW 25.1619 | KRW 25.1046 |
| 2024-11-26 (Tuesday) | 8,652 | KRW 217,205 | KRW 217,205 | 0 | KRW -2,568 | KRW 25.1046 | KRW 25.4014 |
| 2024-11-25 (Monday) | 8,652 | KRW 219,773 | KRW 219,773 | -835 | KRW -14,382 | KRW 25.4014 | KRW 24.6817 |
| 2024-11-22 (Friday) | 9,487 | KRW 234,155 | KRW 234,155 | 0 | KRW -12,261 | KRW 24.6817 | KRW 25.9741 |
| 2024-11-21 (Thursday) | 9,487 | KRW 246,416 | KRW 246,416 | 0 | KRW -6,948 | KRW 25.9741 | KRW 26.7064 |
| 2024-11-20 (Wednesday) | 9,487 | KRW 253,364 | KRW 253,364 | 0 | KRW -7,474 | KRW 26.7064 | KRW 27.4943 |
| 2024-11-19 (Tuesday) | 9,487 | KRW 260,838 | KRW 260,838 | 0 | KRW -8,432 | KRW 27.4943 | KRW 28.3831 |
| 2024-11-18 (Monday) | 9,487 | KRW 269,270 | KRW 269,270 | 0 | KRW -31,910 | KRW 28.3831 | KRW 31.7466 |
| 2024-11-12 (Tuesday) | 9,487 | KRW 301,180 | KRW 301,180 | 0 | KRW -6,364 | KRW 31.7466 | KRW 32.4174 |
| 2024-11-08 (Friday) | 9,487 | KRW 307,544 | KRW 307,544 | 0 | KRW 20,821 | KRW 32.4174 | KRW 30.2227 |
| 2024-11-07 (Thursday) | 9,487 | KRW 286,723 | KRW 286,723 | 0 | KRW -22,477 | KRW 30.2227 | KRW 32.592 |
| 2024-11-06 (Wednesday) | 9,487 | KRW 309,200 | KRW 309,200 | 0 | KRW 5,388 | KRW 32.592 | KRW 32.024 |
| 2024-11-05 (Tuesday) | 9,487 | KRW 303,812 | KRW 303,812 | 0 | KRW -2,064 | KRW 32.024 | KRW 32.2416 |
| 2024-11-04 (Monday) | 9,487 | KRW 305,876 | KRW 305,876 | 0 | KRW 16,974 | KRW 32.2416 | KRW 30.4524 |
| 2024-11-01 (Friday) | 9,487 | KRW 288,902 | KRW 288,902 | 0 | KRW -14,957 | KRW 30.4524 | KRW 32.029 |
| 2024-10-31 (Thursday) | 9,487 | KRW 303,859 | KRW 303,859 | 0 | KRW -3,635 | KRW 32.029 | KRW 32.4121 |
| 2024-10-30 (Wednesday) | 9,487 | KRW 307,494 | KRW 307,494 | 0 | KRW -5,215 | KRW 32.4121 | KRW 32.9618 |
| 2024-10-29 (Tuesday) | 9,487 | KRW 312,709 | KRW 312,709 | 0 | KRW -3,068 | KRW 32.9618 | KRW 33.2852 |
| 2024-10-28 (Monday) | 9,487 | KRW 315,777 | KRW 315,777 | 0 | KRW -7,003 | KRW 33.2852 | KRW 34.0234 |
| 2024-10-25 (Friday) | 9,487 | KRW 322,780 | KRW 322,780 | 0 | KRW -4,382 | KRW 34.0234 | KRW 34.4853 |
| 2024-10-24 (Thursday) | 9,487 | KRW 327,162 | KRW 327,162 | 0 | KRW -615 | KRW 34.4853 | KRW 34.5501 |
| 2024-10-23 (Wednesday) | 9,487 | KRW 327,777 | KRW 327,777 | 0 | KRW -14,555 | KRW 34.5501 | KRW 36.0843 |
| 2024-10-22 (Tuesday) | 9,487 | KRW 342,332 | KRW 342,332 | 0 | KRW 850 | KRW 36.0843 | KRW 35.9947 |
| 2024-10-21 (Monday) | 9,487 | KRW 341,482 | KRW 341,482 | 0 | KRW 34,992 | KRW 35.9947 | KRW 32.3063 |
| 2024-10-18 (Friday) | 9,487 | KRW 306,490 | KRW 306,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -835 | 25.401* | 31.46 Profit of 26,273 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.