| 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 009830.KS holdings
| Date | Number of 009830.KS Shares Held | Base Market Value of 009830.KS Shares | Local Market Value of 009830.KS Shares | Change in 009830.KS Shares Held | Change in 009830.KS Base Value | Current Price per 009830.KS Share Held | Previous Price per 009830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,738 | KRW 376,007 | KRW 376,007 | ||||
| 2025-03-11 (Tuesday) | 26,738 | KRW 369,527 | KRW 369,527 | 0 | KRW -13,378 | KRW 13.8203 | KRW 14.3206 |
| 2025-03-10 (Monday) | 26,738 | KRW 382,905 | KRW 382,905 | 0 | KRW -12,597 | KRW 14.3206 | KRW 14.7918 |
| 2025-03-07 (Friday) | 26,738 | KRW 395,502 | KRW 395,502 | 0 | KRW 8,568 | KRW 14.7918 | KRW 14.4713 |
| 2025-03-05 (Wednesday) | 26,738 | KRW 386,934 | KRW 386,934 | 0 | KRW 10,111 | KRW 14.4713 | KRW 14.0932 |
| 2025-03-04 (Tuesday) | 26,738 | KRW 376,823 | KRW 376,823 | 0 | KRW -16,141 | KRW 14.0932 | KRW 14.6968 |
| 2025-03-03 (Monday) | 26,738 | KRW 392,964 | KRW 392,964 | 0 | KRW 0 | KRW 14.6968 | KRW 14.6968 |
| 2025-02-28 (Friday) | 26,738 | KRW 392,964 | KRW 392,964 | 0 | KRW -24,933 | KRW 14.6968 | KRW 15.6293 |
| 2025-02-27 (Thursday) | 26,738 | KRW 417,897 | KRW 417,897 | 0 | KRW 27,943 | KRW 15.6293 | KRW 14.5843 |
| 2025-02-26 (Wednesday) | 26,738 | KRW 389,954 | KRW 389,954 | 0 | KRW 12,468 | KRW 14.5843 | KRW 14.118 |
| 2025-02-25 (Tuesday) | 26,738 | KRW 377,486 | KRW 377,486 | 0 | KRW -9,370 | KRW 14.118 | KRW 14.4684 |
| 2025-02-24 (Monday) | 26,738 | KRW 386,856 | KRW 386,856 | 0 | KRW -5,610 | KRW 14.4684 | KRW 14.6782 |
| 2025-02-21 (Friday) | 26,738 | KRW 392,466 | KRW 392,466 | 0 | KRW 1,106 | KRW 14.6782 | KRW 14.6368 |
| 2025-02-20 (Thursday) | 26,738 | KRW 391,360 | KRW 391,360 | 0 | KRW -15,634 | KRW 14.6368 | KRW 15.2216 |
| 2025-02-19 (Wednesday) | 26,738 | KRW 406,994 | KRW 406,994 | 0 | KRW -2,308 | KRW 15.2216 | KRW 15.3079 |
| 2025-02-18 (Tuesday) | 26,738 | KRW 409,302 | KRW 409,302 | 0 | KRW 6,850 | KRW 15.3079 | KRW 15.0517 |
| 2025-02-17 (Monday) | 26,738 | KRW 402,452 | KRW 402,452 | 0 | KRW -5,041 | KRW 15.0517 | KRW 15.2402 |
| 2025-02-14 (Friday) | 26,738 | KRW 407,493 | KRW 407,493 | 0 | KRW 2,876 | KRW 15.2402 | KRW 15.1327 |
| 2025-02-13 (Thursday) | 26,738 | KRW 404,617 | KRW 404,617 | 0 | KRW 16,443 | KRW 15.1327 | KRW 14.5177 |
| 2025-02-12 (Wednesday) | 26,738 | KRW 388,174 | KRW 388,174 | 0 | KRW 11,699 | KRW 14.5177 | KRW 14.0801 |
| 2025-02-11 (Tuesday) | 26,738 | KRW 376,475 | KRW 376,475 | 0 | KRW 10,032 | KRW 14.0801 | KRW 13.705 |
| 2025-02-10 (Monday) | 26,738 | KRW 366,443 | KRW 366,443 | 0 | KRW -4,828 | KRW 13.705 | KRW 13.8855 |
| 2025-02-07 (Friday) | 26,738 | KRW 371,271 | KRW 371,271 | 0 | KRW -24,991 | KRW 13.8855 | KRW 14.8202 |
| 2025-02-06 (Thursday) | 26,738 | KRW 396,262 | KRW 396,262 | 0 | KRW 23,307 | KRW 14.8202 | KRW 13.9485 |
| 2025-02-05 (Wednesday) | 26,738 | KRW 372,955 | KRW 372,955 | 0 | KRW 7,407 | KRW 13.9485 | KRW 13.6715 |
| 2025-02-04 (Tuesday) | 26,738 | KRW 365,548 | KRW 365,548 | 0 | KRW 9,236 | KRW 13.6715 | KRW 13.3261 |
| 2025-02-03 (Monday) | 26,738 | KRW 356,312 | KRW 356,312 | 0 | KRW -7,494 | KRW 13.3261 | KRW 13.6063 |
| 2025-01-31 (Friday) | 26,738 | KRW 363,806 | KRW 363,806 | 0 | KRW -11,707 | KRW 13.6063 | KRW 14.0442 |
| 2025-01-30 (Thursday) | 26,738 | KRW 375,513 | KRW 375,513 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-29 (Wednesday) | 26,738 | KRW 375,513 | KRW 375,513 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-28 (Tuesday) | 26,738 | KRW 375,513 | KRW 375,513 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-27 (Monday) | 26,738 | KRW 375,513 | KRW 375,513 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-24 (Friday) | 26,738 | KRW 375,513 | KRW 375,513 | 0 | KRW 17,369 | KRW 14.0442 | KRW 13.3946 |
| 2025-01-23 (Thursday) | 26,738 | KRW 358,144 | KRW 358,144 | 0 | KRW -10,111 | KRW 13.3946 | KRW 13.7727 |
| 2025-01-22 (Wednesday) | 26,738 | KRW 368,255 | KRW 368,255 | ||||
| 2025-01-21 (Tuesday) | 26,738 | KRW 359,354 | KRW 359,354 | ||||
| 2025-01-20 (Monday) | 26,738 | KRW 380,366 | KRW 380,366 | ||||
| 2025-01-17 (Friday) | 26,738 | KRW 388,823 | KRW 388,823 | ||||
| 2025-01-16 (Thursday) | 26,738 | KRW 379,035 | KRW 379,035 | ||||
| 2025-01-15 (Wednesday) | 26,738 | KRW 327,385 | KRW 327,385 | ||||
| 2025-01-14 (Tuesday) | 26,738 | KRW 331,621 | KRW 331,621 | ||||
| 2025-01-13 (Monday) | 26,738 | KRW 329,749 | KRW 329,749 | ||||
| 2025-01-10 (Friday) | 26,738 | KRW 338,754 | KRW 338,754 | ||||
| 2025-01-09 (Thursday) | 26,738 | KRW 322,910 | KRW 322,910 | ||||
| 2025-01-09 (Thursday) | 26,738 | KRW 322,910 | KRW 322,910 | ||||
| 2025-01-09 (Thursday) | 26,738 | KRW 322,910 | KRW 322,910 | ||||
| 2025-01-08 (Wednesday) | 26,738 | KRW 326,174 | KRW 326,174 | ||||
| 2025-01-08 (Wednesday) | 26,738 | KRW 326,174 | KRW 326,174 | ||||
| 2025-01-08 (Wednesday) | 26,738 | KRW 326,174 | KRW 326,174 | ||||
| 2025-01-02 (Thursday) | 26,738 | KRW 294,425 | KRW 294,425 | ||||
| 2024-12-30 (Monday) | 26,738 | KRW 292,780 | KRW 292,780 | ||||
| 2024-12-06 (Friday) | 26,738 | KRW 299,371 | KRW 299,371 | -1,110 | KRW -18,470 | KRW 11.1965 | KRW 11.4134 |
| 2024-12-05 (Thursday) | 27,848 | KRW 317,841 | KRW 317,841 | 0 | KRW -27,914 | KRW 11.4134 | KRW 12.4158 |
| 2024-12-04 (Wednesday) | 27,848 | KRW 345,755 | KRW 345,755 | 0 | KRW 3,151 | KRW 12.4158 | KRW 12.3026 |
| 2024-12-03 (Tuesday) | 27,848 | KRW 342,604 | KRW 342,604 | 0 | KRW 17,083 | KRW 12.3026 | KRW 11.6892 |
| 2024-12-02 (Monday) | 27,848 | KRW 325,521 | KRW 325,521 | 0 | KRW 1,737 | KRW 11.6892 | KRW 11.6268 |
| 2024-11-29 (Friday) | 27,848 | KRW 323,784 | KRW 323,784 | 0 | KRW -17,232 | KRW 11.6268 | KRW 12.2456 |
| 2024-11-28 (Thursday) | 27,848 | KRW 341,016 | KRW 341,016 | 0 | KRW 3,718 | KRW 12.2456 | KRW 12.1121 |
| 2024-11-27 (Wednesday) | 27,848 | KRW 337,298 | KRW 337,298 | 0 | KRW -14,649 | KRW 12.1121 | KRW 12.6381 |
| 2024-11-26 (Tuesday) | 27,848 | KRW 351,947 | KRW 351,947 | 0 | KRW 17,731 | KRW 12.6381 | KRW 12.0014 |
| 2024-11-25 (Monday) | 27,848 | KRW 334,216 | KRW 334,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,110 | 11.197* | 12.06 Profit of 13,382 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.