| 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 009450.KS holdings
| Date | Number of 009450.KS Shares Held | Base Market Value of 009450.KS Shares | Local Market Value of 009450.KS Shares | Change in 009450.KS Shares Held | Change in 009450.KS Base Value | Current Price per 009450.KS Share Held | Previous Price per 009450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,689 | KRW 93,144 | KRW 93,144 | 0 | KRW -1,037 | KRW 55.1474 | KRW 55.7614 |
| 2025-03-11 (Tuesday) | 1,689 | KRW 94,181 | KRW 94,181 | 0 | KRW 1,036 | KRW 55.7614 | KRW 55.148 |
| 2025-03-10 (Monday) | 1,689 | KRW 93,145 | KRW 93,145 | 0 | KRW -4,220 | KRW 55.148 | KRW 57.6465 |
| 2025-03-07 (Friday) | 1,689 | KRW 97,365 | KRW 97,365 | 0 | KRW -287 | KRW 57.6465 | KRW 57.8165 |
| 2025-03-05 (Wednesday) | 1,689 | KRW 97,652 | KRW 97,652 | 0 | KRW 3,478 | KRW 57.8165 | KRW 55.7573 |
| 2025-03-04 (Tuesday) | 1,689 | KRW 94,174 | KRW 94,174 | 0 | KRW -2,462 | KRW 55.7573 | KRW 57.2149 |
| 2025-03-03 (Monday) | 1,689 | KRW 96,636 | KRW 96,636 | 0 | KRW 0 | KRW 57.2149 | KRW 57.2149 |
| 2025-02-28 (Friday) | 1,689 | KRW 96,636 | KRW 96,636 | 0 | KRW -3,220 | KRW 57.2149 | KRW 59.1214 |
| 2025-02-27 (Thursday) | 1,689 | KRW 99,856 | KRW 99,856 | 0 | KRW -1,033 | KRW 59.1214 | KRW 59.733 |
| 2025-02-26 (Wednesday) | 1,689 | KRW 100,889 | KRW 100,889 | 0 | KRW 6,924 | KRW 59.733 | KRW 55.6335 |
| 2025-02-25 (Tuesday) | 1,689 | KRW 93,965 | KRW 93,965 | 0 | KRW -1,890 | KRW 55.6335 | KRW 56.7525 |
| 2025-02-24 (Monday) | 1,689 | KRW 95,855 | KRW 95,855 | 0 | KRW 1,282 | KRW 56.7525 | KRW 55.9935 |
| 2025-02-21 (Friday) | 1,689 | KRW 94,573 | KRW 94,573 | 0 | KRW 2,733 | KRW 55.9935 | KRW 54.3754 |
| 2025-02-20 (Thursday) | 1,689 | KRW 91,840 | KRW 91,840 | 0 | KRW -2,897 | KRW 54.3754 | KRW 56.0906 |
| 2025-02-19 (Wednesday) | 1,689 | KRW 94,737 | KRW 94,737 | 0 | KRW -728 | KRW 56.0906 | KRW 56.5216 |
| 2025-02-18 (Tuesday) | 1,689 | KRW 95,465 | KRW 95,465 | 0 | KRW -835 | KRW 56.5216 | KRW 57.016 |
| 2025-02-17 (Monday) | 1,689 | KRW 96,300 | KRW 96,300 | 0 | KRW -579 | KRW 57.016 | KRW 57.3588 |
| 2025-02-14 (Friday) | 1,689 | KRW 96,879 | KRW 96,879 | 0 | KRW 3,279 | KRW 57.3588 | KRW 55.4174 |
| 2025-02-13 (Thursday) | 1,689 | KRW 93,600 | KRW 93,600 | 0 | KRW 2,840 | KRW 55.4174 | KRW 53.7359 |
| 2025-02-12 (Wednesday) | 1,689 | KRW 90,760 | KRW 90,760 | 0 | KRW -1,691 | KRW 53.7359 | KRW 54.7371 |
| 2025-02-11 (Tuesday) | 1,689 | KRW 92,451 | KRW 92,451 | 0 | KRW -1,466 | KRW 54.7371 | KRW 55.6051 |
| 2025-02-10 (Monday) | 1,689 | KRW 93,917 | KRW 93,917 | 0 | KRW 5,590 | KRW 55.6051 | KRW 52.2954 |
| 2025-02-07 (Friday) | 1,689 | KRW 88,327 | KRW 88,327 | 0 | KRW -3,279 | KRW 52.2954 | KRW 54.2368 |
| 2025-02-06 (Thursday) | 1,689 | KRW 91,606 | KRW 91,606 | 0 | KRW -2,279 | KRW 54.2368 | KRW 55.5861 |
| 2025-02-05 (Wednesday) | 1,689 | KRW 93,885 | KRW 93,885 | 0 | KRW -2,059 | KRW 55.5861 | KRW 56.8052 |
| 2025-02-04 (Tuesday) | 1,689 | KRW 95,944 | KRW 95,944 | 0 | KRW 4,186 | KRW 56.8052 | KRW 54.3268 |
| 2025-02-03 (Monday) | 1,689 | KRW 91,758 | KRW 91,758 | 0 | KRW -2,398 | KRW 54.3268 | KRW 55.7466 |
| 2025-01-31 (Friday) | 1,689 | KRW 94,156 | KRW 94,156 | 0 | KRW -12,646 | KRW 55.7466 | KRW 63.2339 |
| 2025-01-30 (Thursday) | 1,689 | KRW 106,802 | KRW 106,802 | 0 | KRW 0 | KRW 63.2339 | KRW 63.2339 |
| 2025-01-29 (Wednesday) | 1,689 | KRW 106,802 | KRW 106,802 | 0 | KRW 0 | KRW 63.2339 | KRW 63.2339 |
| 2025-01-28 (Tuesday) | 1,689 | KRW 106,802 | KRW 106,802 | 0 | KRW 0 | KRW 63.2339 | KRW 63.2339 |
| 2025-01-27 (Monday) | 1,689 | KRW 106,802 | KRW 106,802 | 0 | KRW 0 | KRW 63.2339 | KRW 63.2339 |
| 2025-01-24 (Friday) | 1,689 | KRW 106,802 | KRW 106,802 | 0 | KRW -12,015 | KRW 63.2339 | KRW 70.3475 |
| 2025-01-23 (Thursday) | 1,689 | KRW 118,817 | KRW 118,817 | 0 | KRW -491 | KRW 70.3475 | KRW 70.6382 |
| 2025-01-22 (Wednesday) | 1,689 | KRW 119,308 | KRW 119,308 | ||||
| 2025-01-21 (Tuesday) | 1,689 | KRW 123,295 | KRW 123,295 | ||||
| 2025-01-20 (Monday) | 1,689 | KRW 119,961 | KRW 119,961 | ||||
| 2025-01-17 (Friday) | 1,689 | KRW 122,228 | KRW 122,228 | ||||
| 2025-01-16 (Thursday) | 1,689 | KRW 120,237 | KRW 120,237 | ||||
| 2025-01-15 (Wednesday) | 1,689 | KRW 115,829 | KRW 115,829 | ||||
| 2025-01-14 (Tuesday) | 1,916 | KRW 132,499 | KRW 132,499 | ||||
| 2025-01-13 (Monday) | 1,916 | KRW 133,126 | KRW 133,126 | ||||
| 2025-01-10 (Friday) | 1,916 | KRW 134,321 | KRW 134,321 | ||||
| 2025-01-09 (Thursday) | 1,916 | KRW 134,979 | KRW 134,979 | ||||
| 2025-01-09 (Thursday) | 1,916 | KRW 134,979 | KRW 134,979 | ||||
| 2025-01-09 (Thursday) | 1,916 | KRW 134,979 | KRW 134,979 | ||||
| 2025-01-08 (Wednesday) | 1,916 | KRW 125,490 | KRW 125,490 | ||||
| 2025-01-08 (Wednesday) | 1,916 | KRW 125,490 | KRW 125,490 | ||||
| 2025-01-08 (Wednesday) | 1,916 | KRW 125,490 | KRW 125,490 | ||||
| 2025-01-02 (Thursday) | 1,916 | KRW 113,263 | KRW 113,263 | 0 | KRW -1,009 | KRW 59.1143 | KRW 59.6409 |
| 2024-12-30 (Monday) | 1,916 | KRW 114,272 | KRW 114,272 | 0 | KRW 10,588 | KRW 59.6409 | KRW 54.1148 |
| 2024-12-06 (Friday) | 1,916 | KRW 103,684 | KRW 103,684 | -87 | KRW -7,295 | KRW 54.1148 | KRW 55.4064 |
| 2024-12-05 (Thursday) | 2,003 | KRW 110,979 | KRW 110,979 | 0 | KRW 1,903 | KRW 55.4064 | KRW 54.4563 |
| 2024-12-04 (Wednesday) | 2,003 | KRW 109,076 | KRW 109,076 | 0 | KRW -2,428 | KRW 54.4563 | KRW 55.6685 |
| 2024-12-03 (Tuesday) | 2,003 | KRW 111,504 | KRW 111,504 | 0 | KRW 8,365 | KRW 55.6685 | KRW 51.4923 |
| 2024-12-02 (Monday) | 2,003 | KRW 103,139 | KRW 103,139 | 0 | KRW -5,120 | KRW 51.4923 | KRW 54.0484 |
| 2024-11-29 (Friday) | 2,003 | KRW 108,259 | KRW 108,259 | 0 | KRW -4,693 | KRW 54.0484 | KRW 56.3914 |
| 2024-11-28 (Thursday) | 2,003 | KRW 112,952 | KRW 112,952 | 0 | KRW 969 | KRW 56.3914 | KRW 55.9076 |
| 2024-11-27 (Wednesday) | 2,003 | KRW 111,983 | KRW 111,983 | 0 | KRW 1,386 | KRW 55.9076 | KRW 55.2157 |
| 2024-11-26 (Tuesday) | 2,003 | KRW 110,597 | KRW 110,597 | 0 | KRW -2,023 | KRW 55.2157 | KRW 56.2257 |
| 2024-11-25 (Monday) | 2,003 | KRW 112,620 | KRW 112,620 | 0 | KRW 171 | KRW 56.2257 | KRW 56.1403 |
| 2024-11-22 (Friday) | 2,003 | KRW 112,449 | KRW 112,449 | 0 | KRW -4,215 | KRW 56.1403 | KRW 58.2446 |
| 2024-11-21 (Thursday) | 2,003 | KRW 116,664 | KRW 116,664 | 0 | KRW -4,289 | KRW 58.2446 | KRW 60.3859 |
| 2024-11-20 (Wednesday) | 2,003 | KRW 120,953 | KRW 120,953 | 0 | KRW 2,460 | KRW 60.3859 | KRW 59.1578 |
| 2024-11-19 (Tuesday) | 2,003 | KRW 118,493 | KRW 118,493 | 0 | KRW -3,249 | KRW 59.1578 | KRW 60.7798 |
| 2024-11-18 (Monday) | 2,003 | KRW 121,742 | KRW 121,742 | 0 | KRW -9,717 | KRW 60.7798 | KRW 65.6311 |
| 2024-11-12 (Tuesday) | 2,003 | KRW 131,459 | KRW 131,459 | 0 | KRW 8,240 | KRW 65.6311 | KRW 61.5172 |
| 2024-11-08 (Friday) | 2,003 | KRW 123,219 | KRW 123,219 | 0 | KRW -2,300 | KRW 61.5172 | KRW 62.6655 |
| 2024-11-07 (Thursday) | 2,003 | KRW 125,519 | KRW 125,519 | 0 | KRW -884 | KRW 62.6655 | KRW 63.1068 |
| 2024-11-06 (Wednesday) | 2,003 | KRW 126,403 | KRW 126,403 | 0 | KRW 2,764 | KRW 63.1068 | KRW 61.7269 |
| 2024-11-05 (Tuesday) | 2,003 | KRW 123,639 | KRW 123,639 | 0 | KRW -3,183 | KRW 61.7269 | KRW 63.316 |
| 2024-11-04 (Monday) | 2,003 | KRW 126,822 | KRW 126,822 | 0 | KRW 1,199 | KRW 63.316 | KRW 62.7174 |
| 2024-11-01 (Friday) | 2,003 | KRW 125,623 | KRW 125,623 | 0 | KRW -218 | KRW 62.7174 | KRW 62.8263 |
| 2024-10-31 (Thursday) | 2,003 | KRW 125,841 | KRW 125,841 | 0 | KRW 3,244 | KRW 62.8263 | KRW 61.2067 |
| 2024-10-30 (Wednesday) | 2,003 | KRW 122,597 | KRW 122,597 | 0 | KRW -1,791 | KRW 61.2067 | KRW 62.1008 |
| 2024-10-29 (Tuesday) | 2,003 | KRW 124,388 | KRW 124,388 | 0 | KRW -854 | KRW 62.1008 | KRW 62.5272 |
| 2024-10-28 (Monday) | 2,003 | KRW 125,242 | KRW 125,242 | 0 | KRW -4,565 | KRW 62.5272 | KRW 64.8063 |
| 2024-10-25 (Friday) | 2,003 | KRW 129,807 | KRW 129,807 | 0 | KRW -1,666 | KRW 64.8063 | KRW 65.638 |
| 2024-10-24 (Thursday) | 2,003 | KRW 131,473 | KRW 131,473 | 0 | KRW -2,297 | KRW 65.638 | KRW 66.7848 |
| 2024-10-23 (Wednesday) | 2,003 | KRW 133,770 | KRW 133,770 | 0 | KRW 7,358 | KRW 66.7848 | KRW 63.1113 |
| 2024-10-22 (Tuesday) | 2,003 | KRW 126,412 | KRW 126,412 | 0 | KRW -2,927 | KRW 63.1113 | KRW 64.5726 |
| 2024-10-21 (Monday) | 2,003 | KRW 129,339 | KRW 129,339 | 0 | KRW -373 | KRW 64.5726 | KRW 64.7589 |
| 2024-10-18 (Friday) | 2,003 | KRW 129,712 | KRW 129,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -87 | 54.115* | 60.13 Profit of 5,231 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.