| 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 012510.KS holdings
| Date | Number of 012510.KS Shares Held | Base Market Value of 012510.KS Shares | Local Market Value of 012510.KS Shares | Change in 012510.KS Shares Held | Change in 012510.KS Base Value | Current Price per 012510.KS Share Held | Previous Price per 012510.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,669 | KRW 226,265 | KRW 226,265 | 0 | KRW 9,787 | KRW 48.4611 | KRW 46.365 |
| 2025-03-11 (Tuesday) | 4,669 | KRW 216,478 | KRW 216,478 | 0 | KRW -8,542 | KRW 46.365 | KRW 48.1945 |
| 2025-03-10 (Monday) | 4,669 | KRW 225,020 | KRW 225,020 | 0 | KRW -241 | KRW 48.1945 | KRW 48.2461 |
| 2025-03-07 (Friday) | 4,669 | KRW 225,261 | KRW 225,261 | 0 | KRW -3,920 | KRW 48.2461 | KRW 49.0857 |
| 2025-03-05 (Wednesday) | 4,669 | KRW 229,181 | KRW 229,181 | 0 | KRW 12,932 | KRW 49.0857 | KRW 46.3159 |
| 2025-03-04 (Tuesday) | 4,669 | KRW 216,249 | KRW 216,249 | 0 | KRW -8,759 | KRW 46.3159 | KRW 48.1919 |
| 2025-03-03 (Monday) | 4,669 | KRW 225,008 | KRW 225,008 | 0 | KRW 0 | KRW 48.1919 | KRW 48.1919 |
| 2025-02-28 (Friday) | 4,669 | KRW 225,008 | KRW 225,008 | 0 | KRW -7,342 | KRW 48.1919 | KRW 49.7644 |
| 2025-02-27 (Thursday) | 4,669 | KRW 232,350 | KRW 232,350 | 0 | KRW -4,187 | KRW 49.7644 | KRW 50.6612 |
| 2025-02-26 (Wednesday) | 4,669 | KRW 236,537 | KRW 236,537 | 0 | KRW 1,260 | KRW 50.6612 | KRW 50.3913 |
| 2025-02-25 (Tuesday) | 4,669 | KRW 235,277 | KRW 235,277 | 0 | KRW -2,876 | KRW 50.3913 | KRW 51.0073 |
| 2025-02-24 (Monday) | 4,669 | KRW 238,153 | KRW 238,153 | 0 | KRW -12,862 | KRW 51.0073 | KRW 53.762 |
| 2025-02-21 (Friday) | 4,669 | KRW 251,015 | KRW 251,015 | 0 | KRW 1,681 | KRW 53.762 | KRW 53.402 |
| 2025-02-20 (Thursday) | 4,669 | KRW 249,334 | KRW 249,334 | 0 | KRW -3,465 | KRW 53.402 | KRW 54.1441 |
| 2025-02-19 (Wednesday) | 4,669 | KRW 252,799 | KRW 252,799 | 0 | KRW -3,661 | KRW 54.1441 | KRW 54.9282 |
| 2025-02-18 (Tuesday) | 4,669 | KRW 256,460 | KRW 256,460 | 0 | KRW 8,712 | KRW 54.9282 | KRW 53.0623 |
| 2025-02-17 (Monday) | 4,669 | KRW 247,748 | KRW 247,748 | 0 | KRW -15,531 | KRW 53.0623 | KRW 56.3887 |
| 2025-02-14 (Friday) | 4,669 | KRW 263,279 | KRW 263,279 | 0 | KRW 4,213 | KRW 56.3887 | KRW 55.4864 |
| 2025-02-13 (Thursday) | 4,669 | KRW 259,066 | KRW 259,066 | 0 | KRW 1,747 | KRW 55.4864 | KRW 55.1122 |
| 2025-02-12 (Wednesday) | 4,669 | KRW 257,319 | KRW 257,319 | 0 | KRW -2,427 | KRW 55.1122 | KRW 55.632 |
| 2025-02-11 (Tuesday) | 4,669 | KRW 259,746 | KRW 259,746 | 0 | KRW -3,092 | KRW 55.632 | KRW 56.2943 |
| 2025-02-10 (Monday) | 4,669 | KRW 262,838 | KRW 262,838 | 0 | KRW -13,583 | KRW 56.2943 | KRW 59.2035 |
| 2025-02-07 (Friday) | 4,669 | KRW 276,421 | KRW 276,421 | 0 | KRW -7,458 | KRW 59.2035 | KRW 60.8008 |
| 2025-02-06 (Thursday) | 4,669 | KRW 283,879 | KRW 283,879 | 0 | KRW 42,123 | KRW 60.8008 | KRW 51.779 |
| 2025-02-05 (Wednesday) | 4,669 | KRW 241,756 | KRW 241,756 | 0 | KRW 15,790 | KRW 51.779 | KRW 48.3971 |
| 2025-02-04 (Tuesday) | 4,669 | KRW 225,966 | KRW 225,966 | 0 | KRW 12,415 | KRW 48.3971 | KRW 45.7381 |
| 2025-02-03 (Monday) | 4,669 | KRW 213,551 | KRW 213,551 | 0 | KRW -7,206 | KRW 45.7381 | KRW 47.2814 |
| 2025-01-31 (Friday) | 4,669 | KRW 220,757 | KRW 220,757 | 0 | KRW 5,772 | KRW 47.2814 | KRW 46.0452 |
| 2025-01-30 (Thursday) | 4,669 | KRW 214,985 | KRW 214,985 | 0 | KRW 0 | KRW 46.0452 | KRW 46.0452 |
| 2025-01-29 (Wednesday) | 4,669 | KRW 214,985 | KRW 214,985 | 0 | KRW 0 | KRW 46.0452 | KRW 46.0452 |
| 2025-01-28 (Tuesday) | 4,669 | KRW 214,985 | KRW 214,985 | 0 | KRW 0 | KRW 46.0452 | KRW 46.0452 |
| 2025-01-27 (Monday) | 4,669 | KRW 214,985 | KRW 214,985 | 0 | KRW 0 | KRW 46.0452 | KRW 46.0452 |
| 2025-01-24 (Friday) | 4,669 | KRW 214,985 | KRW 214,985 | 0 | KRW 1,215 | KRW 46.0452 | KRW 45.785 |
| 2025-01-23 (Thursday) | 4,669 | KRW 213,770 | KRW 213,770 | 0 | KRW 7,111 | KRW 45.785 | KRW 44.2619 |
| 2025-01-22 (Wednesday) | 4,669 | KRW 206,659 | KRW 206,659 | ||||
| 2025-01-21 (Tuesday) | 4,669 | KRW 188,414 | KRW 188,414 | ||||
| 2025-01-20 (Monday) | 4,669 | KRW 183,338 | KRW 183,338 | ||||
| 2025-01-17 (Friday) | 4,669 | KRW 182,552 | KRW 182,552 | ||||
| 2025-01-16 (Thursday) | 4,669 | KRW 184,619 | KRW 184,619 | ||||
| 2025-01-15 (Wednesday) | 4,669 | KRW 183,424 | KRW 183,424 | ||||
| 2025-01-14 (Tuesday) | 4,669 | KRW 184,412 | KRW 184,412 | ||||
| 2025-01-13 (Monday) | 4,669 | KRW 182,519 | KRW 182,519 | ||||
| 2025-01-10 (Friday) | 4,669 | KRW 185,810 | KRW 185,810 | ||||
| 2025-01-09 (Thursday) | 4,669 | KRW 182,202 | KRW 182,202 | ||||
| 2025-01-09 (Thursday) | 4,669 | KRW 182,202 | KRW 182,202 | ||||
| 2025-01-09 (Thursday) | 4,669 | KRW 182,202 | KRW 182,202 | ||||
| 2025-01-08 (Wednesday) | 4,669 | KRW 181,299 | KRW 181,299 | ||||
| 2025-01-08 (Wednesday) | 4,669 | KRW 181,299 | KRW 181,299 | ||||
| 2025-01-08 (Wednesday) | 4,669 | KRW 181,299 | KRW 181,299 | ||||
| 2025-01-02 (Thursday) | 4,669 | KRW 199,602 | KRW 199,602 | 0 | KRW -2,426 | KRW 42.7505 | KRW 43.2701 |
| 2024-12-30 (Monday) | 4,669 | KRW 202,028 | KRW 202,028 | 0 | KRW -8,195 | KRW 43.2701 | KRW 45.0253 |
| 2024-12-06 (Friday) | 4,669 | KRW 210,223 | KRW 210,223 | -198 | KRW -23,668 | KRW 45.0253 | KRW 48.0565 |
| 2024-12-05 (Thursday) | 4,867 | KRW 233,891 | KRW 233,891 | 0 | KRW 2,671 | KRW 48.0565 | KRW 47.5077 |
| 2024-12-04 (Wednesday) | 4,867 | KRW 231,220 | KRW 231,220 | 0 | KRW -4,333 | KRW 47.5077 | KRW 48.398 |
| 2024-12-03 (Tuesday) | 4,867 | KRW 235,553 | KRW 235,553 | 0 | KRW 213 | KRW 48.398 | KRW 48.3542 |
| 2024-12-02 (Monday) | 4,867 | KRW 235,340 | KRW 235,340 | 0 | KRW -11,316 | KRW 48.3542 | KRW 50.6793 |
| 2024-11-29 (Friday) | 4,867 | KRW 246,656 | KRW 246,656 | 0 | KRW 98 | KRW 50.6793 | KRW 50.6591 |
| 2024-11-28 (Thursday) | 4,867 | KRW 246,558 | KRW 246,558 | 0 | KRW -807 | KRW 50.6591 | KRW 50.8249 |
| 2024-11-27 (Wednesday) | 4,867 | KRW 247,365 | KRW 247,365 | 0 | KRW 11,351 | KRW 50.8249 | KRW 48.4927 |
| 2024-11-26 (Tuesday) | 4,867 | KRW 236,014 | KRW 236,014 | 0 | KRW 10,635 | KRW 48.4927 | KRW 46.3076 |
| 2024-11-25 (Monday) | 4,867 | KRW 225,379 | KRW 225,379 | 0 | KRW 4,570 | KRW 46.3076 | KRW 45.3686 |
| 2024-11-22 (Friday) | 4,867 | KRW 220,809 | KRW 220,809 | 0 | KRW 2,107 | KRW 45.3686 | KRW 44.9357 |
| 2024-11-21 (Thursday) | 4,867 | KRW 218,702 | KRW 218,702 | 0 | KRW -13,268 | KRW 44.9357 | KRW 47.6618 |
| 2024-11-20 (Wednesday) | 4,867 | KRW 231,970 | KRW 231,970 | 0 | KRW -6,622 | KRW 47.6618 | KRW 49.0224 |
| 2024-11-19 (Tuesday) | 4,867 | KRW 238,592 | KRW 238,592 | 0 | KRW 6,265 | KRW 49.0224 | KRW 47.7352 |
| 2024-11-18 (Monday) | 4,867 | KRW 232,327 | KRW 232,327 | 0 | KRW 14,521 | KRW 47.7352 | KRW 44.7516 |
| 2024-11-12 (Tuesday) | 4,867 | KRW 217,806 | KRW 217,806 | 0 | KRW 1,237 | KRW 44.7516 | KRW 44.4974 |
| 2024-11-08 (Friday) | 4,867 | KRW 216,569 | KRW 216,569 | 0 | KRW 2,551 | KRW 44.4974 | KRW 43.9733 |
| 2024-11-07 (Thursday) | 4,867 | KRW 214,018 | KRW 214,018 | 0 | KRW -6,663 | KRW 43.9733 | KRW 45.3423 |
| 2024-11-06 (Wednesday) | 4,867 | KRW 220,681 | KRW 220,681 | 0 | KRW 18,397 | KRW 45.3423 | KRW 41.5624 |
| 2024-11-05 (Tuesday) | 4,867 | KRW 202,284 | KRW 202,284 | 0 | KRW -4,694 | KRW 41.5624 | KRW 42.5268 |
| 2024-11-04 (Monday) | 4,867 | KRW 206,978 | KRW 206,978 | 0 | KRW 5,833 | KRW 42.5268 | KRW 41.3283 |
| 2024-11-01 (Friday) | 4,867 | KRW 201,145 | KRW 201,145 | 0 | KRW -8,348 | KRW 41.3283 | KRW 43.0436 |
| 2024-10-31 (Thursday) | 4,867 | KRW 209,493 | KRW 209,493 | 0 | KRW 2,094 | KRW 43.0436 | KRW 42.6133 |
| 2024-10-30 (Wednesday) | 4,867 | KRW 207,399 | KRW 207,399 | 0 | KRW 19,241 | KRW 42.6133 | KRW 38.66 |
| 2024-10-29 (Tuesday) | 4,867 | KRW 188,158 | KRW 188,158 | 0 | KRW 4,020 | KRW 38.66 | KRW 37.834 |
| 2024-10-28 (Monday) | 4,867 | KRW 184,138 | KRW 184,138 | 0 | KRW -5,110 | KRW 37.834 | KRW 38.8839 |
| 2024-10-25 (Friday) | 4,867 | KRW 189,248 | KRW 189,248 | 0 | KRW 5,188 | KRW 38.8839 | KRW 37.818 |
| 2024-10-24 (Thursday) | 4,867 | KRW 184,060 | KRW 184,060 | 0 | KRW 7,981 | KRW 37.818 | KRW 36.1781 |
| 2024-10-23 (Wednesday) | 4,867 | KRW 176,079 | KRW 176,079 | 0 | KRW 8,920 | KRW 36.1781 | KRW 34.3454 |
| 2024-10-22 (Tuesday) | 4,867 | KRW 167,159 | KRW 167,159 | 0 | KRW -2,188 | KRW 34.3454 | KRW 34.7949 |
| 2024-10-21 (Monday) | 4,867 | KRW 169,347 | KRW 169,347 | 0 | KRW -325 | KRW 34.7949 | KRW 34.8617 |
| 2024-10-18 (Friday) | 4,867 | KRW 169,672 | KRW 169,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -198 | 45.025* | 44.07 Profit of 8,726 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.