| 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 010620.KS holdings
| Date | Number of 010620.KS Shares Held | Base Market Value of 010620.KS Shares | Local Market Value of 010620.KS Shares | Change in 010620.KS Shares Held | Change in 010620.KS Base Value | Current Price per 010620.KS Share Held | Previous Price per 010620.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,860 | KRW 414,460 | KRW 414,460 | 0 | KRW 4,903 | KRW 70.727 | KRW 69.8903 |
| 2025-03-11 (Tuesday) | 5,860 | KRW 409,557 | KRW 409,557 | 0 | KRW -27,790 | KRW 69.8903 | KRW 74.6326 |
| 2025-03-10 (Monday) | 5,860 | KRW 437,347 | KRW 437,347 | 0 | KRW -9,419 | KRW 74.6326 | KRW 76.2399 |
| 2025-03-07 (Friday) | 5,860 | KRW 446,766 | KRW 446,766 | 0 | KRW -12,897 | KRW 76.2399 | KRW 78.4408 |
| 2025-03-05 (Wednesday) | 5,860 | KRW 459,663 | KRW 459,663 | 0 | KRW 24,282 | KRW 78.4408 | KRW 74.2971 |
| 2025-03-04 (Tuesday) | 5,860 | KRW 435,381 | KRW 435,381 | 0 | KRW 14,778 | KRW 74.2971 | KRW 71.7753 |
| 2025-03-03 (Monday) | 5,860 | KRW 420,603 | KRW 420,603 | 0 | KRW 0 | KRW 71.7753 | KRW 71.7753 |
| 2025-02-28 (Friday) | 5,860 | KRW 420,603 | KRW 420,603 | -262 | KRW -33,837 | KRW 71.7753 | KRW 74.2306 |
| 2025-02-27 (Thursday) | 6,122 | KRW 454,440 | KRW 454,440 | 0 | KRW -10,354 | KRW 74.2306 | KRW 75.9219 |
| 2025-02-26 (Wednesday) | 6,122 | KRW 464,794 | KRW 464,794 | 0 | KRW -15,707 | KRW 75.9219 | KRW 78.4876 |
| 2025-02-25 (Tuesday) | 6,122 | KRW 480,501 | KRW 480,501 | 0 | KRW 9,957 | KRW 78.4876 | KRW 76.8612 |
| 2025-02-24 (Monday) | 6,122 | KRW 470,544 | KRW 470,544 | 0 | KRW 9,078 | KRW 76.8612 | KRW 75.3783 |
| 2025-02-21 (Friday) | 6,122 | KRW 461,466 | KRW 461,466 | 0 | KRW 2,151 | KRW 75.3783 | KRW 75.027 |
| 2025-02-20 (Thursday) | 6,122 | KRW 459,315 | KRW 459,315 | 0 | KRW -36,402 | KRW 75.027 | KRW 80.973 |
| 2025-02-19 (Wednesday) | 6,122 | KRW 495,717 | KRW 495,717 | 0 | KRW 21,630 | KRW 80.973 | KRW 77.4399 |
| 2025-02-18 (Tuesday) | 6,122 | KRW 474,087 | KRW 474,087 | 0 | KRW 3,589 | KRW 77.4399 | KRW 76.8536 |
| 2025-02-17 (Monday) | 6,122 | KRW 470,498 | KRW 470,498 | 0 | KRW 5,692 | KRW 76.8536 | KRW 75.9239 |
| 2025-02-14 (Friday) | 6,122 | KRW 464,806 | KRW 464,806 | 0 | KRW -16,595 | KRW 75.9239 | KRW 78.6346 |
| 2025-02-13 (Thursday) | 6,122 | KRW 481,401 | KRW 481,401 | 0 | KRW 12,584 | KRW 78.6346 | KRW 76.5791 |
| 2025-02-12 (Wednesday) | 6,122 | KRW 468,817 | KRW 468,817 | 0 | KRW 10,215 | KRW 76.5791 | KRW 74.9105 |
| 2025-02-11 (Tuesday) | 6,122 | KRW 458,602 | KRW 458,602 | 0 | KRW 1,340 | KRW 74.9105 | KRW 74.6916 |
| 2025-02-10 (Monday) | 6,122 | KRW 457,262 | KRW 457,262 | 0 | KRW -13,027 | KRW 74.6916 | KRW 76.8195 |
| 2025-02-07 (Friday) | 6,122 | KRW 470,289 | KRW 470,289 | 0 | KRW -18,676 | KRW 76.8195 | KRW 79.8701 |
| 2025-02-06 (Thursday) | 6,122 | KRW 488,965 | KRW 488,965 | 0 | KRW -43,309 | KRW 79.8701 | KRW 86.9445 |
| 2025-02-05 (Wednesday) | 6,122 | KRW 532,274 | KRW 532,274 | 0 | KRW -6,315 | KRW 86.9445 | KRW 87.976 |
| 2025-02-04 (Tuesday) | 6,122 | KRW 538,589 | KRW 538,589 | 0 | KRW 12,791 | KRW 87.976 | KRW 85.8866 |
| 2025-02-03 (Monday) | 6,122 | KRW 525,798 | KRW 525,798 | 0 | KRW 1,657 | KRW 85.8866 | KRW 85.616 |
| 2025-01-31 (Friday) | 6,122 | KRW 524,141 | KRW 524,141 | 0 | KRW -10,550 | KRW 85.616 | KRW 87.3393 |
| 2025-01-30 (Thursday) | 6,122 | KRW 534,691 | KRW 534,691 | 0 | KRW 0 | KRW 87.3393 | KRW 87.3393 |
| 2025-01-29 (Wednesday) | 6,122 | KRW 534,691 | KRW 534,691 | 0 | KRW 0 | KRW 87.3393 | KRW 87.3393 |
| 2025-01-28 (Tuesday) | 6,122 | KRW 534,691 | KRW 534,691 | 0 | KRW 0 | KRW 87.3393 | KRW 87.3393 |
| 2025-01-27 (Monday) | 6,122 | KRW 534,691 | KRW 534,691 | 0 | KRW 0 | KRW 87.3393 | KRW 87.3393 |
| 2025-01-24 (Friday) | 6,122 | KRW 534,691 | KRW 534,691 | 0 | KRW 3,491 | KRW 87.3393 | KRW 86.769 |
| 2025-01-23 (Thursday) | 6,122 | KRW 531,200 | KRW 531,200 | 0 | KRW -43,976 | KRW 86.769 | KRW 93.9523 |
| 2025-01-22 (Wednesday) | 6,122 | KRW 575,176 | KRW 575,176 | ||||
| 2025-01-21 (Tuesday) | 6,122 | KRW 602,952 | KRW 602,952 | ||||
| 2025-01-20 (Monday) | 6,122 | KRW 545,312 | KRW 545,312 | ||||
| 2025-01-17 (Friday) | 6,122 | KRW 538,775 | KRW 538,775 | ||||
| 2025-01-16 (Thursday) | 6,122 | KRW 554,750 | KRW 554,750 | ||||
| 2025-01-15 (Wednesday) | 6,122 | KRW 574,029 | KRW 574,029 | ||||
| 2025-01-14 (Tuesday) | 6,295 | KRW 565,664 | KRW 565,664 | ||||
| 2025-01-13 (Monday) | 6,295 | KRW 574,335 | KRW 574,335 | ||||
| 2025-01-10 (Friday) | 6,295 | KRW 596,004 | KRW 596,004 | ||||
| 2025-01-09 (Thursday) | 6,295 | KRW 597,759 | KRW 597,759 | ||||
| 2025-01-09 (Thursday) | 6,295 | KRW 597,759 | KRW 597,759 | ||||
| 2025-01-09 (Thursday) | 6,295 | KRW 597,759 | KRW 597,759 | ||||
| 2025-01-08 (Wednesday) | 6,295 | KRW 585,783 | KRW 585,783 | ||||
| 2025-01-08 (Wednesday) | 6,295 | KRW 585,783 | KRW 585,783 | ||||
| 2025-01-08 (Wednesday) | 6,295 | KRW 585,783 | KRW 585,783 | ||||
| 2025-01-02 (Thursday) | 6,295 | KRW 577,287 | KRW 577,287 | 0 | KRW 3,440 | KRW 91.7056 | KRW 91.1592 |
| 2024-12-30 (Monday) | 6,295 | KRW 573,847 | KRW 573,847 | 0 | KRW 46,011 | KRW 91.1592 | KRW 83.85 |
| 2024-12-06 (Friday) | 6,295 | KRW 527,836 | KRW 527,836 | -255 | KRW -33,196 | KRW 83.85 | KRW 85.6537 |
| 2024-12-05 (Thursday) | 6,550 | KRW 561,032 | KRW 561,032 | 0 | KRW -8,372 | KRW 85.6537 | KRW 86.9319 |
| 2024-12-04 (Wednesday) | 6,550 | KRW 569,404 | KRW 569,404 | 0 | KRW -8,585 | KRW 86.9319 | KRW 88.2426 |
| 2024-12-03 (Tuesday) | 6,550 | KRW 577,989 | KRW 577,989 | 0 | KRW 18,823 | KRW 88.2426 | KRW 85.3689 |
| 2024-12-02 (Monday) | 6,550 | KRW 559,166 | KRW 559,166 | 0 | KRW -30,548 | KRW 85.3689 | KRW 90.0327 |
| 2024-11-29 (Friday) | 6,550 | KRW 589,714 | KRW 589,714 | 0 | KRW -237 | KRW 90.0327 | KRW 90.0689 |
| 2024-11-28 (Thursday) | 6,550 | KRW 589,951 | KRW 589,951 | 0 | KRW -1,774 | KRW 90.0689 | KRW 90.3397 |
| 2024-11-27 (Wednesday) | 6,550 | KRW 591,725 | KRW 591,725 | 0 | KRW 5,193 | KRW 90.3397 | KRW 89.5469 |
| 2024-11-26 (Tuesday) | 6,550 | KRW 586,532 | KRW 586,532 | 0 | KRW 2,336 | KRW 89.5469 | KRW 89.1902 |
| 2024-11-25 (Monday) | 6,550 | KRW 584,196 | KRW 584,196 | 0 | KRW 12,762 | KRW 89.1902 | KRW 87.2418 |
| 2024-11-22 (Friday) | 6,550 | KRW 571,434 | KRW 571,434 | 0 | KRW -352 | KRW 87.2418 | KRW 87.2956 |
| 2024-11-21 (Thursday) | 6,550 | KRW 571,786 | KRW 571,786 | 0 | KRW -3,143 | KRW 87.2956 | KRW 87.7754 |
| 2024-11-20 (Wednesday) | 6,550 | KRW 574,929 | KRW 574,929 | 0 | KRW 18,424 | KRW 87.7754 | KRW 84.9626 |
| 2024-11-19 (Tuesday) | 6,550 | KRW 556,505 | KRW 556,505 | 0 | KRW 35,866 | KRW 84.9626 | KRW 79.4869 |
| 2024-11-18 (Monday) | 6,550 | KRW 520,639 | KRW 520,639 | 0 | KRW 15,608 | KRW 79.4869 | KRW 77.104 |
| 2024-11-12 (Tuesday) | 6,550 | KRW 505,031 | KRW 505,031 | 0 | KRW -14,585 | KRW 77.104 | KRW 79.3307 |
| 2024-11-08 (Friday) | 6,550 | KRW 519,616 | KRW 519,616 | 0 | KRW -22,660 | KRW 79.3307 | KRW 82.7902 |
| 2024-11-07 (Thursday) | 6,550 | KRW 542,276 | KRW 542,276 | 0 | KRW 26,177 | KRW 82.7902 | KRW 78.7937 |
| 2024-11-06 (Wednesday) | 6,550 | KRW 516,099 | KRW 516,099 | 0 | KRW 22,943 | KRW 78.7937 | KRW 75.291 |
| 2024-11-05 (Tuesday) | 6,550 | KRW 493,156 | KRW 493,156 | 0 | KRW -3,266 | KRW 75.291 | KRW 75.7896 |
| 2024-11-04 (Monday) | 6,550 | KRW 496,422 | KRW 496,422 | 0 | KRW 138 | KRW 75.7896 | KRW 75.7685 |
| 2024-11-01 (Friday) | 6,550 | KRW 496,284 | KRW 496,284 | 0 | KRW -24,868 | KRW 75.7685 | KRW 79.5652 |
| 2024-10-31 (Thursday) | 6,550 | KRW 521,152 | KRW 521,152 | 0 | KRW 8,885 | KRW 79.5652 | KRW 78.2087 |
| 2024-10-30 (Wednesday) | 6,550 | KRW 512,267 | KRW 512,267 | 0 | KRW 7,712 | KRW 78.2087 | KRW 77.0313 |
| 2024-10-29 (Tuesday) | 6,550 | KRW 504,555 | KRW 504,555 | 0 | KRW 8,458 | KRW 77.0313 | KRW 75.74 |
| 2024-10-28 (Monday) | 6,550 | KRW 496,097 | KRW 496,097 | 0 | KRW -25,073 | KRW 75.74 | KRW 79.5679 |
| 2024-10-25 (Friday) | 6,550 | KRW 521,170 | KRW 521,170 | 0 | KRW 4,876 | KRW 79.5679 | KRW 78.8235 |
| 2024-10-24 (Thursday) | 6,550 | KRW 516,294 | KRW 516,294 | 0 | KRW -768 | KRW 78.8235 | KRW 78.9408 |
| 2024-10-23 (Wednesday) | 6,550 | KRW 517,062 | KRW 517,062 | 0 | KRW 6,389 | KRW 78.9408 | KRW 77.9653 |
| 2024-10-22 (Tuesday) | 6,550 | KRW 510,673 | KRW 510,673 | 0 | KRW 9,135 | KRW 77.9653 | KRW 76.5707 |
| 2024-10-21 (Monday) | 6,550 | KRW 501,538 | KRW 501,538 | 0 | KRW -3,927 | KRW 76.5707 | KRW 77.1702 |
| 2024-10-18 (Friday) | 6,550 | KRW 505,465 | KRW 505,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -262 | 71.775* | 81.94 Profit of 21,469 on sale | |||
| 2024-12-06 | SELL | -255 | 83.850* | 82.31 Profit of 20,990 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.