| 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 014680.KS holdings
| Date | Number of 014680.KS Shares Held | Base Market Value of 014680.KS Shares | Local Market Value of 014680.KS Shares | Change in 014680.KS Shares Held | Change in 014680.KS Base Value | Current Price per 014680.KS Share Held | Previous Price per 014680.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,278 | KRW 208,069 | KRW 208,069 | 0 | KRW 15,580 | KRW 91.3385 | KRW 84.4991 |
| 2025-03-11 (Tuesday) | 2,278 | KRW 192,489 | KRW 192,489 | 0 | KRW -4,030 | KRW 84.4991 | KRW 86.2682 |
| 2025-03-10 (Monday) | 2,278 | KRW 196,519 | KRW 196,519 | 0 | KRW 5,839 | KRW 86.2682 | KRW 83.705 |
| 2025-03-07 (Friday) | 2,278 | KRW 190,680 | KRW 190,680 | 0 | KRW 9,956 | KRW 83.705 | KRW 79.3345 |
| 2025-03-05 (Wednesday) | 2,278 | KRW 180,724 | KRW 180,724 | 0 | KRW 13,813 | KRW 79.3345 | KRW 73.2709 |
| 2025-03-04 (Tuesday) | 2,278 | KRW 166,911 | KRW 166,911 | 0 | KRW -4,067 | KRW 73.2709 | KRW 75.0562 |
| 2025-03-03 (Monday) | 2,278 | KRW 170,978 | KRW 170,978 | 0 | KRW 0 | KRW 75.0562 | KRW 75.0562 |
| 2025-02-28 (Friday) | 2,278 | KRW 170,978 | KRW 170,978 | 0 | KRW -15,803 | KRW 75.0562 | KRW 81.9934 |
| 2025-02-27 (Thursday) | 2,278 | KRW 186,781 | KRW 186,781 | 0 | KRW -1,271 | KRW 81.9934 | KRW 82.5514 |
| 2025-02-26 (Wednesday) | 2,278 | KRW 188,052 | KRW 188,052 | 0 | KRW 3,526 | KRW 82.5514 | KRW 81.0035 |
| 2025-02-25 (Tuesday) | 2,278 | KRW 184,526 | KRW 184,526 | 0 | KRW -778 | KRW 81.0035 | KRW 81.345 |
| 2025-02-24 (Monday) | 2,278 | KRW 185,304 | KRW 185,304 | 0 | KRW -2,451 | KRW 81.345 | KRW 82.421 |
| 2025-02-21 (Friday) | 2,278 | KRW 187,755 | KRW 187,755 | 0 | KRW -1,055 | KRW 82.421 | KRW 82.8841 |
| 2025-02-20 (Thursday) | 2,278 | KRW 188,810 | KRW 188,810 | 0 | KRW 3,562 | KRW 82.8841 | KRW 81.3205 |
| 2025-02-19 (Wednesday) | 2,278 | KRW 185,248 | KRW 185,248 | 0 | KRW 7,104 | KRW 81.3205 | KRW 78.2019 |
| 2025-02-18 (Tuesday) | 2,278 | KRW 178,144 | KRW 178,144 | 0 | KRW 8,285 | KRW 78.2019 | KRW 74.565 |
| 2025-02-17 (Monday) | 2,278 | KRW 169,859 | KRW 169,859 | 0 | KRW 2,270 | KRW 74.565 | KRW 73.5685 |
| 2025-02-14 (Friday) | 2,278 | KRW 167,589 | KRW 167,589 | 0 | KRW 5,932 | KRW 73.5685 | KRW 70.9644 |
| 2025-02-13 (Thursday) | 2,278 | KRW 161,657 | KRW 161,657 | 0 | KRW 8,526 | KRW 70.9644 | KRW 67.2217 |
| 2025-02-12 (Wednesday) | 2,278 | KRW 153,131 | KRW 153,131 | 0 | KRW -733 | KRW 67.2217 | KRW 67.5435 |
| 2025-02-11 (Tuesday) | 2,278 | KRW 153,864 | KRW 153,864 | 0 | KRW -1,843 | KRW 67.5435 | KRW 68.3525 |
| 2025-02-10 (Monday) | 2,278 | KRW 155,707 | KRW 155,707 | 0 | KRW 7,780 | KRW 68.3525 | KRW 64.9372 |
| 2025-02-07 (Friday) | 2,278 | KRW 147,927 | KRW 147,927 | 0 | KRW 3,442 | KRW 64.9372 | KRW 63.4263 |
| 2025-02-06 (Thursday) | 2,278 | KRW 144,485 | KRW 144,485 | 0 | KRW 1,775 | KRW 63.4263 | KRW 62.6471 |
| 2025-02-05 (Wednesday) | 2,278 | KRW 142,710 | KRW 142,710 | 0 | KRW 3,498 | KRW 62.6471 | KRW 61.1115 |
| 2025-02-04 (Tuesday) | 2,278 | KRW 139,212 | KRW 139,212 | 0 | KRW 2,568 | KRW 61.1115 | KRW 59.9842 |
| 2025-02-03 (Monday) | 2,278 | KRW 136,644 | KRW 136,644 | 0 | KRW -8,690 | KRW 59.9842 | KRW 63.7989 |
| 2025-01-31 (Friday) | 2,278 | KRW 145,334 | KRW 145,334 | 0 | KRW -7,466 | KRW 63.7989 | KRW 67.0764 |
| 2025-01-30 (Thursday) | 2,278 | KRW 152,800 | KRW 152,800 | 0 | KRW 0 | KRW 67.0764 | KRW 67.0764 |
| 2025-01-29 (Wednesday) | 2,278 | KRW 152,800 | KRW 152,800 | 0 | KRW 0 | KRW 67.0764 | KRW 67.0764 |
| 2025-01-28 (Tuesday) | 2,278 | KRW 152,800 | KRW 152,800 | 0 | KRW 0 | KRW 67.0764 | KRW 67.0764 |
| 2025-01-27 (Monday) | 2,278 | KRW 152,800 | KRW 152,800 | 0 | KRW 0 | KRW 67.0764 | KRW 67.0764 |
| 2025-01-24 (Friday) | 2,278 | KRW 152,800 | KRW 152,800 | 0 | KRW -160 | KRW 67.0764 | KRW 67.1466 |
| 2025-01-23 (Thursday) | 2,278 | KRW 152,960 | KRW 152,960 | 0 | KRW -3,990 | KRW 67.1466 | KRW 68.8982 |
| 2025-01-22 (Wednesday) | 2,278 | KRW 156,950 | KRW 156,950 | ||||
| 2025-01-21 (Tuesday) | 2,278 | KRW 156,640 | KRW 156,640 | ||||
| 2025-01-20 (Monday) | 2,278 | KRW 159,284 | KRW 159,284 | ||||
| 2025-01-17 (Friday) | 2,278 | KRW 155,320 | KRW 155,320 | ||||
| 2025-01-16 (Thursday) | 2,278 | KRW 154,817 | KRW 154,817 | ||||
| 2025-01-15 (Wednesday) | 2,278 | KRW 154,819 | KRW 154,819 | ||||
| 2025-01-14 (Tuesday) | 2,278 | KRW 158,311 | KRW 158,311 | ||||
| 2025-01-13 (Monday) | 2,278 | KRW 157,194 | KRW 157,194 | ||||
| 2025-01-10 (Friday) | 2,278 | KRW 159,543 | KRW 159,543 | ||||
| 2025-01-09 (Thursday) | 2,278 | KRW 160,949 | KRW 160,949 | ||||
| 2025-01-09 (Thursday) | 2,278 | KRW 160,949 | KRW 160,949 | ||||
| 2025-01-09 (Thursday) | 2,278 | KRW 160,949 | KRW 160,949 | ||||
| 2025-01-08 (Wednesday) | 2,278 | KRW 167,048 | KRW 167,048 | ||||
| 2025-01-08 (Wednesday) | 2,278 | KRW 167,048 | KRW 167,048 | ||||
| 2025-01-08 (Wednesday) | 2,278 | KRW 167,048 | KRW 167,048 | ||||
| 2025-01-02 (Thursday) | 2,278 | KRW 146,001 | KRW 146,001 | 0 | KRW -4,096 | KRW 64.0917 | KRW 65.8898 |
| 2024-12-30 (Monday) | 2,278 | KRW 150,097 | KRW 150,097 | 0 | KRW -6,403 | KRW 65.8898 | KRW 68.7006 |
| 2024-12-06 (Friday) | 2,278 | KRW 156,500 | KRW 156,500 | -99 | KRW -10,646 | KRW 68.7006 | KRW 70.318 |
| 2024-12-05 (Thursday) | 2,377 | KRW 167,146 | KRW 167,146 | 0 | KRW -1,905 | KRW 70.318 | KRW 71.1195 |
| 2024-12-04 (Wednesday) | 2,377 | KRW 169,051 | KRW 169,051 | 0 | KRW -2,072 | KRW 71.1195 | KRW 71.9912 |
| 2024-12-03 (Tuesday) | 2,377 | KRW 171,123 | KRW 171,123 | 0 | KRW 6,005 | KRW 71.9912 | KRW 69.4649 |
| 2024-12-02 (Monday) | 2,377 | KRW 165,118 | KRW 165,118 | 0 | KRW -5,100 | KRW 69.4649 | KRW 71.6104 |
| 2024-11-29 (Friday) | 2,377 | KRW 170,218 | KRW 170,218 | 0 | KRW -2,658 | KRW 71.6104 | KRW 72.7287 |
| 2024-11-28 (Thursday) | 2,377 | KRW 172,876 | KRW 172,876 | 0 | KRW -1,534 | KRW 72.7287 | KRW 73.374 |
| 2024-11-27 (Wednesday) | 2,377 | KRW 174,410 | KRW 174,410 | 0 | KRW -6,311 | KRW 73.374 | KRW 76.029 |
| 2024-11-26 (Tuesday) | 2,377 | KRW 180,721 | KRW 180,721 | 0 | KRW 93 | KRW 76.029 | KRW 75.9899 |
| 2024-11-25 (Monday) | 2,377 | KRW 180,628 | KRW 180,628 | 0 | KRW 1,062 | KRW 75.9899 | KRW 75.5431 |
| 2024-11-22 (Friday) | 2,377 | KRW 179,566 | KRW 179,566 | 0 | KRW 3,530 | KRW 75.5431 | KRW 74.0581 |
| 2024-11-21 (Thursday) | 2,377 | KRW 176,036 | KRW 176,036 | 0 | KRW -7,658 | KRW 74.0581 | KRW 77.2798 |
| 2024-11-20 (Wednesday) | 2,377 | KRW 183,694 | KRW 183,694 | 0 | KRW 703 | KRW 77.2798 | KRW 76.984 |
| 2024-11-19 (Tuesday) | 2,377 | KRW 182,991 | KRW 182,991 | 0 | KRW 1,547 | KRW 76.984 | KRW 76.3332 |
| 2024-11-18 (Monday) | 2,377 | KRW 181,444 | KRW 181,444 | 0 | KRW -7,422 | KRW 76.3332 | KRW 79.4556 |
| 2024-11-12 (Tuesday) | 2,377 | KRW 188,866 | KRW 188,866 | 0 | KRW -18,560 | KRW 79.4556 | KRW 87.2638 |
| 2024-11-08 (Friday) | 2,377 | KRW 207,426 | KRW 207,426 | 0 | KRW 4,165 | KRW 87.2638 | KRW 85.5116 |
| 2024-11-07 (Thursday) | 2,377 | KRW 203,261 | KRW 203,261 | 0 | KRW -8,039 | KRW 85.5116 | KRW 88.8936 |
| 2024-11-06 (Wednesday) | 2,377 | KRW 211,300 | KRW 211,300 | 0 | KRW -6,805 | KRW 88.8936 | KRW 91.7564 |
| 2024-11-05 (Tuesday) | 2,377 | KRW 218,105 | KRW 218,105 | 0 | KRW 154 | KRW 91.7564 | KRW 91.6916 |
| 2024-11-04 (Monday) | 2,377 | KRW 217,951 | KRW 217,951 | 0 | KRW 6,999 | KRW 91.6916 | KRW 88.7472 |
| 2024-11-01 (Friday) | 2,377 | KRW 210,952 | KRW 210,952 | 0 | KRW -6,940 | KRW 88.7472 | KRW 91.6668 |
| 2024-10-31 (Thursday) | 2,377 | KRW 217,892 | KRW 217,892 | 0 | KRW 7,226 | KRW 91.6668 | KRW 88.6268 |
| 2024-10-30 (Wednesday) | 2,377 | KRW 210,666 | KRW 210,666 | 0 | KRW 131 | KRW 88.6268 | KRW 88.5717 |
| 2024-10-29 (Tuesday) | 2,377 | KRW 210,535 | KRW 210,535 | 0 | KRW -3,996 | KRW 88.5717 | KRW 90.2528 |
| 2024-10-28 (Monday) | 2,377 | KRW 214,531 | KRW 214,531 | 0 | KRW 10,336 | KRW 90.2528 | KRW 85.9045 |
| 2024-10-25 (Friday) | 2,377 | KRW 204,195 | KRW 204,195 | 0 | KRW -10,033 | KRW 85.9045 | KRW 90.1254 |
| 2024-10-24 (Thursday) | 2,377 | KRW 214,228 | KRW 214,228 | 0 | KRW -6,092 | KRW 90.1254 | KRW 92.6883 |
| 2024-10-23 (Wednesday) | 2,377 | KRW 220,320 | KRW 220,320 | 0 | KRW 2,616 | KRW 92.6883 | KRW 91.5877 |
| 2024-10-22 (Tuesday) | 2,377 | KRW 217,704 | KRW 217,704 | 0 | KRW -5,442 | KRW 91.5877 | KRW 93.8772 |
| 2024-10-21 (Monday) | 2,377 | KRW 223,146 | KRW 223,146 | 0 | KRW 3,442 | KRW 93.8772 | KRW 92.4291 |
| 2024-10-18 (Friday) | 2,377 | KRW 219,704 | KRW 219,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -99 | 68.701* | 81.98 Profit of 8,116 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.