| 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 012750.KS holdings
| Date | Number of 012750.KS Shares Held | Base Market Value of 012750.KS Shares | Local Market Value of 012750.KS Shares | Change in 012750.KS Shares Held | Change in 012750.KS Base Value | Current Price per 012750.KS Share Held | Previous Price per 012750.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,171 | KRW 169,065 | KRW 169,065 | 0 | KRW 852 | KRW 40.5334 | KRW 40.3292 |
| 2025-03-11 (Tuesday) | 4,171 | KRW 168,213 | KRW 168,213 | 0 | KRW -3,227 | KRW 40.3292 | KRW 41.1029 |
| 2025-03-10 (Monday) | 4,171 | KRW 171,440 | KRW 171,440 | 0 | KRW -1,829 | KRW 41.1029 | KRW 41.5414 |
| 2025-03-07 (Friday) | 4,171 | KRW 173,269 | KRW 173,269 | 0 | KRW 1,508 | KRW 41.5414 | KRW 41.1798 |
| 2025-03-05 (Wednesday) | 4,171 | KRW 171,761 | KRW 171,761 | 0 | KRW 264 | KRW 41.1798 | KRW 41.1165 |
| 2025-03-04 (Tuesday) | 4,171 | KRW 171,497 | KRW 171,497 | 0 | KRW -2,425 | KRW 41.1165 | KRW 41.6979 |
| 2025-03-03 (Monday) | 4,171 | KRW 173,922 | KRW 173,922 | 0 | KRW 0 | KRW 41.6979 | KRW 41.6979 |
| 2025-02-28 (Friday) | 4,171 | KRW 173,922 | KRW 173,922 | 0 | KRW -3,869 | KRW 41.6979 | KRW 42.6255 |
| 2025-02-27 (Thursday) | 4,171 | KRW 177,791 | KRW 177,791 | 0 | KRW 537 | KRW 42.6255 | KRW 42.4968 |
| 2025-02-26 (Wednesday) | 4,171 | KRW 177,254 | KRW 177,254 | 0 | KRW 13 | KRW 42.4968 | KRW 42.4936 |
| 2025-02-25 (Tuesday) | 4,171 | KRW 177,241 | KRW 177,241 | 0 | KRW -2,195 | KRW 42.4936 | KRW 43.0199 |
| 2025-02-24 (Monday) | 4,171 | KRW 179,436 | KRW 179,436 | 0 | KRW 567 | KRW 43.0199 | KRW 42.884 |
| 2025-02-21 (Friday) | 4,171 | KRW 178,869 | KRW 178,869 | 0 | KRW -3,557 | KRW 42.884 | KRW 43.7368 |
| 2025-02-20 (Thursday) | 4,171 | KRW 182,426 | KRW 182,426 | 0 | KRW 1,526 | KRW 43.7368 | KRW 43.3709 |
| 2025-02-19 (Wednesday) | 4,171 | KRW 180,900 | KRW 180,900 | 0 | KRW 4,087 | KRW 43.3709 | KRW 42.391 |
| 2025-02-18 (Tuesday) | 4,171 | KRW 176,813 | KRW 176,813 | 0 | KRW 3,516 | KRW 42.391 | KRW 41.5481 |
| 2025-02-17 (Monday) | 4,171 | KRW 173,297 | KRW 173,297 | 0 | KRW 1,377 | KRW 41.5481 | KRW 41.2179 |
| 2025-02-14 (Friday) | 4,171 | KRW 171,920 | KRW 171,920 | 0 | KRW 722 | KRW 41.2179 | KRW 41.0448 |
| 2025-02-13 (Thursday) | 4,171 | KRW 171,198 | KRW 171,198 | 0 | KRW -1,278 | KRW 41.0448 | KRW 41.3512 |
| 2025-02-12 (Wednesday) | 4,171 | KRW 172,476 | KRW 172,476 | 0 | KRW 3,327 | KRW 41.3512 | KRW 40.5536 |
| 2025-02-11 (Tuesday) | 4,171 | KRW 169,149 | KRW 169,149 | 0 | KRW 1,021 | KRW 40.5536 | KRW 40.3088 |
| 2025-02-10 (Monday) | 4,171 | KRW 168,128 | KRW 168,128 | 0 | KRW 1,294 | KRW 40.3088 | KRW 39.9986 |
| 2025-02-07 (Friday) | 4,171 | KRW 166,834 | KRW 166,834 | 0 | KRW -3,770 | KRW 39.9986 | KRW 40.9024 |
| 2025-02-06 (Thursday) | 4,171 | KRW 170,604 | KRW 170,604 | 0 | KRW 253 | KRW 40.9024 | KRW 40.8418 |
| 2025-02-05 (Wednesday) | 4,171 | KRW 170,351 | KRW 170,351 | 0 | KRW 5,552 | KRW 40.8418 | KRW 39.5107 |
| 2025-02-04 (Tuesday) | 4,171 | KRW 164,799 | KRW 164,799 | 0 | KRW -1,524 | KRW 39.5107 | KRW 39.876 |
| 2025-02-03 (Monday) | 4,171 | KRW 166,323 | KRW 166,323 | 0 | KRW -5,053 | KRW 39.876 | KRW 41.0875 |
| 2025-01-31 (Friday) | 4,171 | KRW 171,376 | KRW 171,376 | 0 | KRW -3,484 | KRW 41.0875 | KRW 41.9228 |
| 2025-01-30 (Thursday) | 4,171 | KRW 174,860 | KRW 174,860 | 0 | KRW 0 | KRW 41.9228 | KRW 41.9228 |
| 2025-01-29 (Wednesday) | 4,171 | KRW 174,860 | KRW 174,860 | 0 | KRW 0 | KRW 41.9228 | KRW 41.9228 |
| 2025-01-28 (Tuesday) | 4,171 | KRW 174,860 | KRW 174,860 | 0 | KRW 0 | KRW 41.9228 | KRW 41.9228 |
| 2025-01-27 (Monday) | 4,171 | KRW 174,860 | KRW 174,860 | 0 | KRW 0 | KRW 41.9228 | KRW 41.9228 |
| 2025-01-24 (Friday) | 4,171 | KRW 174,860 | KRW 174,860 | 0 | KRW 433 | KRW 41.9228 | KRW 41.819 |
| 2025-01-23 (Thursday) | 4,171 | KRW 174,427 | KRW 174,427 | 0 | KRW -30 | KRW 41.819 | KRW 41.8262 |
| 2025-01-22 (Wednesday) | 4,171 | KRW 174,457 | KRW 174,457 | ||||
| 2025-01-21 (Tuesday) | 4,171 | KRW 177,298 | KRW 177,298 | ||||
| 2025-01-20 (Monday) | 4,171 | KRW 174,414 | KRW 174,414 | ||||
| 2025-01-17 (Friday) | 4,171 | KRW 171,092 | KRW 171,092 | ||||
| 2025-01-16 (Thursday) | 4,171 | KRW 173,231 | KRW 173,231 | ||||
| 2025-01-15 (Wednesday) | 4,171 | KRW 175,564 | KRW 175,564 | ||||
| 2025-01-14 (Tuesday) | 4,171 | KRW 174,718 | KRW 174,718 | ||||
| 2025-01-13 (Monday) | 4,171 | KRW 174,678 | KRW 174,678 | ||||
| 2025-01-10 (Friday) | 4,171 | KRW 173,679 | KRW 173,679 | ||||
| 2025-01-09 (Thursday) | 4,171 | KRW 171,906 | KRW 171,906 | ||||
| 2025-01-09 (Thursday) | 4,171 | KRW 171,906 | KRW 171,906 | ||||
| 2025-01-09 (Thursday) | 4,171 | KRW 171,906 | KRW 171,906 | ||||
| 2025-01-08 (Wednesday) | 4,171 | KRW 173,427 | KRW 173,427 | ||||
| 2025-01-08 (Wednesday) | 4,171 | KRW 173,427 | KRW 173,427 | ||||
| 2025-01-08 (Wednesday) | 4,171 | KRW 173,427 | KRW 173,427 | ||||
| 2025-01-02 (Thursday) | 4,171 | KRW 160,965 | KRW 160,965 | 0 | KRW -6,765 | KRW 38.5915 | KRW 40.2134 |
| 2024-12-30 (Monday) | 4,171 | KRW 167,730 | KRW 167,730 | 0 | KRW -14,487 | KRW 40.2134 | KRW 43.6866 |
| 2024-12-06 (Friday) | 4,171 | KRW 182,217 | KRW 182,217 | -180 | KRW -4,430 | KRW 43.6866 | KRW 42.8975 |
| 2024-12-05 (Thursday) | 4,351 | KRW 186,647 | KRW 186,647 | 0 | KRW -622 | KRW 42.8975 | KRW 43.0405 |
| 2024-12-04 (Wednesday) | 4,351 | KRW 187,269 | KRW 187,269 | 0 | KRW -4,703 | KRW 43.0405 | KRW 44.1214 |
| 2024-12-03 (Tuesday) | 4,351 | KRW 191,972 | KRW 191,972 | 0 | KRW -109 | KRW 44.1214 | KRW 44.1464 |
| 2024-12-02 (Monday) | 4,351 | KRW 192,081 | KRW 192,081 | 0 | KRW -3,785 | KRW 44.1464 | KRW 45.0163 |
| 2024-11-29 (Friday) | 4,351 | KRW 195,866 | KRW 195,866 | 0 | KRW 3,195 | KRW 45.0163 | KRW 44.282 |
| 2024-11-28 (Thursday) | 4,351 | KRW 192,671 | KRW 192,671 | 0 | KRW -1,060 | KRW 44.282 | KRW 44.5256 |
| 2024-11-27 (Wednesday) | 4,351 | KRW 193,731 | KRW 193,731 | 0 | KRW 166 | KRW 44.5256 | KRW 44.4875 |
| 2024-11-26 (Tuesday) | 4,351 | KRW 193,565 | KRW 193,565 | 0 | KRW 1,084 | KRW 44.4875 | KRW 44.2383 |
| 2024-11-25 (Monday) | 4,351 | KRW 192,481 | KRW 192,481 | 0 | KRW 48 | KRW 44.2383 | KRW 44.2273 |
| 2024-11-22 (Friday) | 4,351 | KRW 192,433 | KRW 192,433 | 0 | KRW 31 | KRW 44.2273 | KRW 44.2202 |
| 2024-11-21 (Thursday) | 4,351 | KRW 192,402 | KRW 192,402 | 0 | KRW 4,418 | KRW 44.2202 | KRW 43.2048 |
| 2024-11-20 (Wednesday) | 4,351 | KRW 187,984 | KRW 187,984 | 0 | KRW 646 | KRW 43.2048 | KRW 43.0563 |
| 2024-11-19 (Tuesday) | 4,351 | KRW 187,338 | KRW 187,338 | 0 | KRW -2,894 | KRW 43.0563 | KRW 43.7214 |
| 2024-11-18 (Monday) | 4,351 | KRW 190,232 | KRW 190,232 | 0 | KRW -6,963 | KRW 43.7214 | KRW 45.3218 |
| 2024-11-12 (Tuesday) | 4,351 | KRW 197,195 | KRW 197,195 | 0 | KRW -8,964 | KRW 45.3218 | KRW 47.382 |
| 2024-11-08 (Friday) | 4,351 | KRW 206,159 | KRW 206,159 | 0 | KRW 2,367 | KRW 47.382 | KRW 46.838 |
| 2024-11-07 (Thursday) | 4,351 | KRW 203,792 | KRW 203,792 | 0 | KRW 898 | KRW 46.838 | KRW 46.6316 |
| 2024-11-06 (Wednesday) | 4,351 | KRW 202,894 | KRW 202,894 | 0 | KRW -2,876 | KRW 46.6316 | KRW 47.2926 |
| 2024-11-05 (Tuesday) | 4,351 | KRW 205,770 | KRW 205,770 | 0 | KRW 423 | KRW 47.2926 | KRW 47.1954 |
| 2024-11-04 (Monday) | 4,351 | KRW 205,347 | KRW 205,347 | 0 | KRW 2,498 | KRW 47.1954 | KRW 46.6212 |
| 2024-11-01 (Friday) | 4,351 | KRW 202,849 | KRW 202,849 | 0 | KRW -828 | KRW 46.6212 | KRW 46.8115 |
| 2024-10-31 (Thursday) | 4,351 | KRW 203,677 | KRW 203,677 | 0 | KRW 5,675 | KRW 46.8115 | KRW 45.5072 |
| 2024-10-30 (Wednesday) | 4,351 | KRW 198,002 | KRW 198,002 | 0 | KRW 1,549 | KRW 45.5072 | KRW 45.1512 |
| 2024-10-29 (Tuesday) | 4,351 | KRW 196,453 | KRW 196,453 | 0 | KRW -4,290 | KRW 45.1512 | KRW 46.1372 |
| 2024-10-28 (Monday) | 4,351 | KRW 200,743 | KRW 200,743 | 0 | KRW 3,675 | KRW 46.1372 | KRW 45.2926 |
| 2024-10-25 (Friday) | 4,351 | KRW 197,068 | KRW 197,068 | 0 | KRW -1,521 | KRW 45.2926 | KRW 45.6422 |
| 2024-10-24 (Thursday) | 4,351 | KRW 198,589 | KRW 198,589 | 0 | KRW -379 | KRW 45.6422 | KRW 45.7293 |
| 2024-10-23 (Wednesday) | 4,351 | KRW 198,968 | KRW 198,968 | 0 | KRW 5,709 | KRW 45.7293 | KRW 44.4171 |
| 2024-10-22 (Tuesday) | 4,351 | KRW 193,259 | KRW 193,259 | 0 | KRW 3,741 | KRW 44.4171 | KRW 43.5573 |
| 2024-10-21 (Monday) | 4,351 | KRW 189,518 | KRW 189,518 | 0 | KRW -126 | KRW 43.5573 | KRW 43.5863 |
| 2024-10-18 (Friday) | 4,351 | KRW 189,644 | KRW 189,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -180 | 43.687* | 45.02 Profit of 8,104 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.