| 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 010780.KS holdings
| Date | Number of 010780.KS Shares Held | Base Market Value of 010780.KS Shares | Local Market Value of 010780.KS Shares | Change in 010780.KS Shares Held | Change in 010780.KS Base Value | Current Price per 010780.KS Share Held | Previous Price per 010780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 703 | KRW 8,132 | KRW 8,132 | -50 | KRW -550 | KRW 11.5676 | KRW 11.5299 |
| 2025-03-11 (Tuesday) | 753 | KRW 8,682 | KRW 8,682 | -80 | KRW -1,045 | KRW 11.5299 | KRW 11.6771 |
| 2025-03-10 (Monday) | 833 | KRW 9,727 | KRW 9,727 | -62 | KRW -833 | KRW 11.6771 | KRW 11.7989 |
| 2025-03-07 (Friday) | 895 | KRW 10,560 | KRW 10,560 | -461 | KRW -5,623 | KRW 11.7989 | KRW 11.9344 |
| 2025-03-05 (Wednesday) | 1,356 | KRW 16,183 | KRW 16,183 | -137 | KRW -926 | KRW 11.9344 | KRW 11.4595 |
| 2025-03-04 (Tuesday) | 1,493 | KRW 17,109 | KRW 17,109 | -133 | KRW -1,786 | KRW 11.4595 | KRW 11.6205 |
| 2025-03-03 (Monday) | 1,626 | KRW 18,895 | KRW 18,895 | 0 | KRW 0 | KRW 11.6205 | KRW 11.6205 |
| 2025-02-28 (Friday) | 1,626 | KRW 18,895 | KRW 18,895 | -1,168 | KRW -16,698 | KRW 11.6205 | KRW 12.7391 |
| 2025-02-27 (Thursday) | 2,794 | KRW 35,593 | KRW 35,593 | 0 | KRW -515 | KRW 12.7391 | KRW 12.9234 |
| 2025-02-26 (Wednesday) | 2,794 | KRW 36,108 | KRW 36,108 | 0 | KRW 763 | KRW 12.9234 | KRW 12.6503 |
| 2025-02-25 (Tuesday) | 2,794 | KRW 35,345 | KRW 35,345 | 0 | KRW -1,145 | KRW 12.6503 | KRW 13.0601 |
| 2025-02-24 (Monday) | 2,794 | KRW 36,490 | KRW 36,490 | 0 | KRW -235 | KRW 13.0601 | KRW 13.1442 |
| 2025-02-21 (Friday) | 2,794 | KRW 36,725 | KRW 36,725 | 0 | KRW -324 | KRW 13.1442 | KRW 13.2602 |
| 2025-02-20 (Thursday) | 2,794 | KRW 37,049 | KRW 37,049 | 0 | KRW -742 | KRW 13.2602 | KRW 13.5258 |
| 2025-02-19 (Wednesday) | 2,794 | KRW 37,791 | KRW 37,791 | 0 | KRW -64 | KRW 13.5258 | KRW 13.5487 |
| 2025-02-18 (Tuesday) | 2,794 | KRW 37,855 | KRW 37,855 | 0 | KRW -595 | KRW 13.5487 | KRW 13.7616 |
| 2025-02-17 (Monday) | 2,794 | KRW 38,450 | KRW 38,450 | 0 | KRW -454 | KRW 13.7616 | KRW 13.9241 |
| 2025-02-14 (Friday) | 2,794 | KRW 38,904 | KRW 38,904 | 0 | KRW 562 | KRW 13.9241 | KRW 13.723 |
| 2025-02-13 (Thursday) | 2,794 | KRW 38,342 | KRW 38,342 | 0 | KRW 1,413 | KRW 13.723 | KRW 13.2173 |
| 2025-02-12 (Wednesday) | 2,794 | KRW 36,929 | KRW 36,929 | 0 | KRW -102 | KRW 13.2173 | KRW 13.2538 |
| 2025-02-11 (Tuesday) | 2,794 | KRW 37,031 | KRW 37,031 | 0 | KRW -356 | KRW 13.2538 | KRW 13.3812 |
| 2025-02-10 (Monday) | 2,794 | KRW 37,387 | KRW 37,387 | 0 | KRW -444 | KRW 13.3812 | KRW 13.5401 |
| 2025-02-07 (Friday) | 2,794 | KRW 37,831 | KRW 37,831 | 0 | KRW 1,114 | KRW 13.5401 | KRW 13.1414 |
| 2025-02-06 (Thursday) | 2,794 | KRW 36,717 | KRW 36,717 | 0 | KRW -50 | KRW 13.1414 | KRW 13.1593 |
| 2025-02-05 (Wednesday) | 2,794 | KRW 36,767 | KRW 36,767 | 0 | KRW 326 | KRW 13.1593 | KRW 13.0426 |
| 2025-02-04 (Tuesday) | 2,794 | KRW 36,441 | KRW 36,441 | 0 | KRW 1,093 | KRW 13.0426 | KRW 12.6514 |
| 2025-02-03 (Monday) | 2,794 | KRW 35,348 | KRW 35,348 | 0 | KRW -1,822 | KRW 12.6514 | KRW 13.3035 |
| 2025-01-31 (Friday) | 2,794 | KRW 37,170 | KRW 37,170 | 0 | KRW -1,874 | KRW 13.3035 | KRW 13.9742 |
| 2025-01-30 (Thursday) | 2,794 | KRW 39,044 | KRW 39,044 | 0 | KRW 0 | KRW 13.9742 | KRW 13.9742 |
| 2025-01-29 (Wednesday) | 2,794 | KRW 39,044 | KRW 39,044 | 0 | KRW 0 | KRW 13.9742 | KRW 13.9742 |
| 2025-01-28 (Tuesday) | 2,794 | KRW 39,044 | KRW 39,044 | 0 | KRW 0 | KRW 13.9742 | KRW 13.9742 |
| 2025-01-27 (Monday) | 2,794 | KRW 39,044 | KRW 39,044 | 0 | KRW 0 | KRW 13.9742 | KRW 13.9742 |
| 2025-01-24 (Friday) | 2,794 | KRW 39,044 | KRW 39,044 | 0 | KRW 414 | KRW 13.9742 | KRW 13.8261 |
| 2025-01-23 (Thursday) | 2,794 | KRW 38,630 | KRW 38,630 | 0 | KRW 13 | KRW 13.8261 | KRW 13.8214 |
| 2025-01-22 (Wednesday) | 2,794 | KRW 38,617 | KRW 38,617 | ||||
| 2025-01-21 (Tuesday) | 2,794 | KRW 37,823 | KRW 37,823 | ||||
| 2025-01-20 (Monday) | 2,794 | KRW 37,398 | KRW 37,398 | ||||
| 2025-01-17 (Friday) | 2,794 | KRW 36,951 | KRW 36,951 | ||||
| 2025-01-16 (Thursday) | 2,794 | KRW 36,884 | KRW 36,884 | ||||
| 2025-01-15 (Wednesday) | 2,794 | KRW 36,983 | KRW 36,983 | ||||
| 2025-01-14 (Tuesday) | 2,794 | KRW 37,784 | KRW 37,784 | ||||
| 2025-01-13 (Monday) | 2,794 | KRW 37,990 | KRW 37,990 | ||||
| 2025-01-10 (Friday) | 2,794 | KRW 39,480 | KRW 39,480 | ||||
| 2025-01-09 (Thursday) | 2,794 | KRW 39,405 | KRW 39,405 | ||||
| 2025-01-09 (Thursday) | 2,794 | KRW 39,405 | KRW 39,405 | ||||
| 2025-01-09 (Thursday) | 2,794 | KRW 39,405 | KRW 39,405 | ||||
| 2025-01-08 (Wednesday) | 2,794 | KRW 40,324 | KRW 40,324 | ||||
| 2025-01-08 (Wednesday) | 2,794 | KRW 40,324 | KRW 40,324 | ||||
| 2025-01-08 (Wednesday) | 2,794 | KRW 40,324 | KRW 40,324 | ||||
| 2025-01-02 (Thursday) | 2,794 | KRW 39,434 | KRW 39,434 | 0 | KRW -232 | KRW 14.1138 | KRW 14.1969 |
| 2024-12-30 (Monday) | 2,794 | KRW 39,666 | KRW 39,666 | 0 | KRW -890 | KRW 14.1969 | KRW 14.5154 |
| 2024-12-06 (Friday) | 2,794 | KRW 40,556 | KRW 40,556 | -132 | KRW -2,352 | KRW 14.5154 | KRW 14.6644 |
| 2024-12-05 (Thursday) | 2,926 | KRW 42,908 | KRW 42,908 | 0 | KRW -1,284 | KRW 14.6644 | KRW 15.1032 |
| 2024-12-04 (Wednesday) | 2,926 | KRW 44,192 | KRW 44,192 | 0 | KRW -1,691 | KRW 15.1032 | KRW 15.6811 |
| 2024-12-03 (Tuesday) | 2,926 | KRW 45,883 | KRW 45,883 | 0 | KRW 182 | KRW 15.6811 | KRW 15.6189 |
| 2024-12-02 (Monday) | 2,926 | KRW 45,701 | KRW 45,701 | 0 | KRW 1,026 | KRW 15.6189 | KRW 15.2683 |
| 2024-11-29 (Friday) | 2,926 | KRW 44,675 | KRW 44,675 | 0 | KRW -1,555 | KRW 15.2683 | KRW 15.7997 |
| 2024-11-28 (Thursday) | 2,926 | KRW 46,230 | KRW 46,230 | 0 | KRW 569 | KRW 15.7997 | KRW 15.6053 |
| 2024-11-27 (Wednesday) | 2,926 | KRW 45,661 | KRW 45,661 | 0 | KRW 457 | KRW 15.6053 | KRW 15.4491 |
| 2024-11-26 (Tuesday) | 2,926 | KRW 45,204 | KRW 45,204 | 0 | KRW 1,674 | KRW 15.4491 | KRW 14.877 |
| 2024-11-25 (Monday) | 2,926 | KRW 43,530 | KRW 43,530 | 0 | KRW 324 | KRW 14.877 | KRW 14.7662 |
| 2024-11-22 (Friday) | 2,926 | KRW 43,206 | KRW 43,206 | 0 | KRW 1,333 | KRW 14.7662 | KRW 14.3107 |
| 2024-11-21 (Thursday) | 2,926 | KRW 41,873 | KRW 41,873 | 0 | KRW 751 | KRW 14.3107 | KRW 14.054 |
| 2024-11-20 (Wednesday) | 2,926 | KRW 41,122 | KRW 41,122 | 0 | KRW 1,098 | KRW 14.054 | KRW 13.6787 |
| 2024-11-19 (Tuesday) | 2,926 | KRW 40,024 | KRW 40,024 | 0 | KRW 681 | KRW 13.6787 | KRW 13.446 |
| 2024-11-18 (Monday) | 2,926 | KRW 39,343 | KRW 39,343 | 0 | KRW -732 | KRW 13.446 | KRW 13.6962 |
| 2024-11-12 (Tuesday) | 2,926 | KRW 40,075 | KRW 40,075 | 0 | KRW -3,079 | KRW 13.6962 | KRW 14.7485 |
| 2024-11-08 (Friday) | 2,926 | KRW 43,154 | KRW 43,154 | 0 | KRW 195 | KRW 14.7485 | KRW 14.6818 |
| 2024-11-07 (Thursday) | 2,926 | KRW 42,959 | KRW 42,959 | 0 | KRW 936 | KRW 14.6818 | KRW 14.3619 |
| 2024-11-06 (Wednesday) | 2,926 | KRW 42,023 | KRW 42,023 | 0 | KRW -849 | KRW 14.3619 | KRW 14.6521 |
| 2024-11-05 (Tuesday) | 2,926 | KRW 42,872 | KRW 42,872 | 0 | KRW 227 | KRW 14.6521 | KRW 14.5745 |
| 2024-11-04 (Monday) | 2,926 | KRW 42,645 | KRW 42,645 | 0 | KRW -104 | KRW 14.5745 | KRW 14.61 |
| 2024-11-01 (Friday) | 2,926 | KRW 42,749 | KRW 42,749 | 0 | KRW -81 | KRW 14.61 | KRW 14.6377 |
| 2024-10-31 (Thursday) | 2,926 | KRW 42,830 | KRW 42,830 | 0 | KRW 386 | KRW 14.6377 | KRW 14.5058 |
| 2024-10-30 (Wednesday) | 2,926 | KRW 42,444 | KRW 42,444 | 0 | KRW -187 | KRW 14.5058 | KRW 14.5697 |
| 2024-10-29 (Tuesday) | 2,926 | KRW 42,631 | KRW 42,631 | 0 | KRW -467 | KRW 14.5697 | KRW 14.7293 |
| 2024-10-28 (Monday) | 2,926 | KRW 43,098 | KRW 43,098 | 0 | KRW -1,253 | KRW 14.7293 | KRW 15.1576 |
| 2024-10-25 (Friday) | 2,926 | KRW 44,351 | KRW 44,351 | 0 | KRW -1,013 | KRW 15.1576 | KRW 15.5038 |
| 2024-10-24 (Thursday) | 2,926 | KRW 45,364 | KRW 45,364 | 0 | KRW 798 | KRW 15.5038 | KRW 15.231 |
| 2024-10-23 (Wednesday) | 2,926 | KRW 44,566 | KRW 44,566 | 0 | KRW -169 | KRW 15.231 | KRW 15.2888 |
| 2024-10-22 (Tuesday) | 2,926 | KRW 44,735 | KRW 44,735 | 0 | KRW -585 | KRW 15.2888 | KRW 15.4887 |
| 2024-10-21 (Monday) | 2,926 | KRW 45,320 | KRW 45,320 | 0 | KRW -716 | KRW 15.4887 | KRW 15.7334 |
| 2024-10-18 (Friday) | 2,926 | KRW 46,036 | KRW 46,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -50 | 11.568* | 13.91 Profit of 695 on sale | |||
| 2025-03-11 | SELL | -80 | 11.530* | 13.94 Profit of 1,116 on sale | |||
| 2025-03-10 | SELL | -62 | 11.677* | 13.98 Profit of 867 on sale | |||
| 2025-03-07 | SELL | -461 | 11.799* | 14.01 Profit of 6,460 on sale | |||
| 2025-03-05 | SELL | -137 | 11.934* | 14.05 Profit of 1,924 on sale | |||
| 2025-03-04 | SELL | -133 | 11.460* | 14.09 Profit of 1,874 on sale | |||
| 2025-02-28 | SELL | -1,168 | 11.621* | 14.17 Profit of 16,555 on sale | |||
| 2024-12-06 | SELL | -132 | 14.515* | 14.83 Profit of 1,957 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.