| 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 016360.KS holdings
| Date | Number of 016360.KS Shares Held | Base Market Value of 016360.KS Shares | Local Market Value of 016360.KS Shares | Change in 016360.KS Shares Held | Change in 016360.KS Base Value | Current Price per 016360.KS Share Held | Previous Price per 016360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,696 | KRW 489,063 | KRW 489,063 | 0 | KRW 9,463 | KRW 31.1584 | KRW 30.5556 |
| 2025-03-11 (Tuesday) | 15,696 | KRW 479,600 | KRW 479,600 | 0 | KRW -13,720 | KRW 30.5556 | KRW 31.4297 |
| 2025-03-10 (Monday) | 15,696 | KRW 493,320 | KRW 493,320 | 0 | KRW 769 | KRW 31.4297 | KRW 31.3807 |
| 2025-03-07 (Friday) | 15,696 | KRW 492,551 | KRW 492,551 | 0 | KRW 10,751 | KRW 31.3807 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 15,696 | KRW 481,800 | KRW 481,800 | 0 | KRW -2,492 | KRW 30.6957 | KRW 30.8545 |
| 2025-03-04 (Tuesday) | 15,696 | KRW 484,292 | KRW 484,292 | 0 | KRW -4,967 | KRW 30.8545 | KRW 31.1709 |
| 2025-03-03 (Monday) | 15,696 | KRW 489,259 | KRW 489,259 | 0 | KRW 0 | KRW 31.1709 | KRW 31.1709 |
| 2025-02-28 (Friday) | 15,696 | KRW 489,259 | KRW 489,259 | 0 | KRW -25,854 | KRW 31.1709 | KRW 32.8181 |
| 2025-02-27 (Thursday) | 15,696 | KRW 515,113 | KRW 515,113 | 0 | KRW -7,886 | KRW 32.8181 | KRW 33.3205 |
| 2025-02-26 (Wednesday) | 15,696 | KRW 522,999 | KRW 522,999 | 0 | KRW 823 | KRW 33.3205 | KRW 33.2681 |
| 2025-02-25 (Tuesday) | 15,696 | KRW 522,176 | KRW 522,176 | 0 | KRW 351 | KRW 33.2681 | KRW 33.2457 |
| 2025-02-24 (Monday) | 15,696 | KRW 521,825 | KRW 521,825 | 0 | KRW 1,945 | KRW 33.2457 | KRW 33.1218 |
| 2025-02-21 (Friday) | 15,696 | KRW 519,880 | KRW 519,880 | 0 | KRW -11,087 | KRW 33.1218 | KRW 33.8282 |
| 2025-02-20 (Thursday) | 15,696 | KRW 530,967 | KRW 530,967 | 0 | KRW -3,597 | KRW 33.8282 | KRW 34.0573 |
| 2025-02-19 (Wednesday) | 15,696 | KRW 534,564 | KRW 534,564 | 0 | KRW 2,376 | KRW 34.0573 | KRW 33.906 |
| 2025-02-18 (Tuesday) | 15,696 | KRW 532,188 | KRW 532,188 | 0 | KRW -2,915 | KRW 33.906 | KRW 34.0917 |
| 2025-02-17 (Monday) | 15,696 | KRW 535,103 | KRW 535,103 | 0 | KRW 10,471 | KRW 34.0917 | KRW 33.4246 |
| 2025-02-14 (Friday) | 15,696 | KRW 524,632 | KRW 524,632 | 0 | KRW 17,592 | KRW 33.4246 | KRW 32.3038 |
| 2025-02-13 (Thursday) | 15,696 | KRW 507,040 | KRW 507,040 | 0 | KRW 543 | KRW 32.3038 | KRW 32.2692 |
| 2025-02-12 (Wednesday) | 15,696 | KRW 506,497 | KRW 506,497 | 0 | KRW 2,353 | KRW 32.2692 | KRW 32.1193 |
| 2025-02-11 (Tuesday) | 15,696 | KRW 504,144 | KRW 504,144 | 0 | KRW 700 | KRW 32.1193 | KRW 32.0747 |
| 2025-02-10 (Monday) | 15,696 | KRW 503,444 | KRW 503,444 | 0 | KRW -8,353 | KRW 32.0747 | KRW 32.6068 |
| 2025-02-07 (Friday) | 15,696 | KRW 511,797 | KRW 511,797 | 0 | KRW 8,605 | KRW 32.6068 | KRW 32.0586 |
| 2025-02-06 (Thursday) | 15,696 | KRW 503,192 | KRW 503,192 | 0 | KRW -3,674 | KRW 32.0586 | KRW 32.2927 |
| 2025-02-05 (Wednesday) | 15,696 | KRW 506,866 | KRW 506,866 | 0 | KRW 7,950 | KRW 32.2927 | KRW 31.7862 |
| 2025-02-04 (Tuesday) | 15,696 | KRW 498,916 | KRW 498,916 | 0 | KRW 9,971 | KRW 31.7862 | KRW 31.1509 |
| 2025-02-03 (Monday) | 15,696 | KRW 488,945 | KRW 488,945 | 0 | KRW -3,648 | KRW 31.1509 | KRW 31.3833 |
| 2025-01-31 (Friday) | 15,696 | KRW 492,593 | KRW 492,593 | 0 | KRW 2,916 | KRW 31.3833 | KRW 31.1976 |
| 2025-01-30 (Thursday) | 15,696 | KRW 489,677 | KRW 489,677 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-29 (Wednesday) | 15,696 | KRW 489,677 | KRW 489,677 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-28 (Tuesday) | 15,696 | KRW 489,677 | KRW 489,677 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-27 (Monday) | 15,696 | KRW 489,677 | KRW 489,677 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-24 (Friday) | 15,696 | KRW 489,677 | KRW 489,677 | 0 | KRW 3,665 | KRW 31.1976 | KRW 30.9641 |
| 2025-01-23 (Thursday) | 15,696 | KRW 486,012 | KRW 486,012 | 0 | KRW -2,269 | KRW 30.9641 | KRW 31.1086 |
| 2025-01-22 (Wednesday) | 15,696 | KRW 488,281 | KRW 488,281 | ||||
| 2025-01-21 (Tuesday) | 15,696 | KRW 481,864 | KRW 481,864 | ||||
| 2025-01-20 (Monday) | 15,696 | KRW 475,767 | KRW 475,767 | ||||
| 2025-01-17 (Friday) | 15,696 | KRW 468,344 | KRW 468,344 | ||||
| 2025-01-16 (Thursday) | 15,696 | KRW 473,563 | KRW 473,563 | ||||
| 2025-01-15 (Wednesday) | 15,696 | KRW 466,228 | KRW 466,228 | ||||
| 2025-01-14 (Tuesday) | 16,229 | KRW 478,530 | KRW 478,530 | ||||
| 2025-01-13 (Monday) | 16,229 | KRW 479,952 | KRW 479,952 | ||||
| 2025-01-10 (Friday) | 16,229 | KRW 489,656 | KRW 489,656 | ||||
| 2025-01-09 (Thursday) | 16,229 | KRW 491,098 | KRW 491,098 | ||||
| 2025-01-09 (Thursday) | 16,229 | KRW 491,098 | KRW 491,098 | ||||
| 2025-01-09 (Thursday) | 16,229 | KRW 491,098 | KRW 491,098 | ||||
| 2025-01-08 (Wednesday) | 16,229 | KRW 498,565 | KRW 498,565 | ||||
| 2025-01-08 (Wednesday) | 16,229 | KRW 498,565 | KRW 498,565 | ||||
| 2025-01-08 (Wednesday) | 16,229 | KRW 498,565 | KRW 498,565 | ||||
| 2025-01-02 (Thursday) | 16,229 | KRW 476,363 | KRW 476,363 | 0 | KRW -3,182 | KRW 29.3526 | KRW 29.5486 |
| 2024-12-30 (Monday) | 16,229 | KRW 479,545 | KRW 479,545 | 0 | KRW -61,917 | KRW 29.5486 | KRW 33.3639 |
| 2024-12-06 (Friday) | 16,229 | KRW 541,462 | KRW 541,462 | -660 | KRW -20,709 | KRW 33.3639 | KRW 33.2862 |
| 2024-12-05 (Thursday) | 16,889 | KRW 562,171 | KRW 562,171 | 0 | KRW -24,028 | KRW 33.2862 | KRW 34.7089 |
| 2024-12-04 (Wednesday) | 16,889 | KRW 586,199 | KRW 586,199 | 0 | KRW -24,138 | KRW 34.7089 | KRW 36.1381 |
| 2024-12-03 (Tuesday) | 16,889 | KRW 610,337 | KRW 610,337 | 0 | KRW 37,594 | KRW 36.1381 | KRW 33.9122 |
| 2024-12-02 (Monday) | 16,889 | KRW 572,743 | KRW 572,743 | 0 | KRW -3,521 | KRW 33.9122 | KRW 34.1207 |
| 2024-11-29 (Friday) | 16,889 | KRW 576,264 | KRW 576,264 | 0 | KRW 3,858 | KRW 34.1207 | KRW 33.8922 |
| 2024-11-28 (Thursday) | 16,889 | KRW 572,406 | KRW 572,406 | 0 | KRW 5,994 | KRW 33.8922 | KRW 33.5373 |
| 2024-11-27 (Wednesday) | 16,889 | KRW 566,412 | KRW 566,412 | 0 | KRW 12,565 | KRW 33.5373 | KRW 32.7934 |
| 2024-11-26 (Tuesday) | 16,889 | KRW 553,847 | KRW 553,847 | 0 | KRW -5,304 | KRW 32.7934 | KRW 33.1074 |
| 2024-11-25 (Monday) | 16,889 | KRW 559,151 | KRW 559,151 | 0 | KRW 2,550 | KRW 33.1074 | KRW 32.9564 |
| 2024-11-22 (Friday) | 16,889 | KRW 556,601 | KRW 556,601 | 0 | KRW 3,121 | KRW 32.9564 | KRW 32.7716 |
| 2024-11-21 (Thursday) | 16,889 | KRW 553,480 | KRW 553,480 | 0 | KRW -5,015 | KRW 32.7716 | KRW 33.0686 |
| 2024-11-20 (Wednesday) | 16,889 | KRW 558,495 | KRW 558,495 | 0 | KRW 668 | KRW 33.0686 | KRW 33.029 |
| 2024-11-19 (Tuesday) | 16,889 | KRW 557,827 | KRW 557,827 | 0 | KRW 388 | KRW 33.029 | KRW 33.006 |
| 2024-11-18 (Monday) | 16,889 | KRW 557,439 | KRW 557,439 | 0 | KRW 10,439 | KRW 33.006 | KRW 32.3879 |
| 2024-11-12 (Tuesday) | 16,889 | KRW 547,000 | KRW 547,000 | 0 | KRW -18,768 | KRW 32.3879 | KRW 33.4992 |
| 2024-11-08 (Friday) | 16,889 | KRW 565,768 | KRW 565,768 | 0 | KRW 5,745 | KRW 33.4992 | KRW 33.159 |
| 2024-11-07 (Thursday) | 16,889 | KRW 560,023 | KRW 560,023 | 0 | KRW -8,569 | KRW 33.159 | KRW 33.6664 |
| 2024-11-06 (Wednesday) | 16,889 | KRW 568,592 | KRW 568,592 | 0 | KRW -5,339 | KRW 33.6664 | KRW 33.9825 |
| 2024-11-05 (Tuesday) | 16,889 | KRW 573,931 | KRW 573,931 | 0 | KRW 9,075 | KRW 33.9825 | KRW 33.4452 |
| 2024-11-04 (Monday) | 16,889 | KRW 564,856 | KRW 564,856 | 0 | KRW 2,175 | KRW 33.4452 | KRW 33.3164 |
| 2024-11-01 (Friday) | 16,889 | KRW 562,681 | KRW 562,681 | 0 | KRW 938 | KRW 33.3164 | KRW 33.2609 |
| 2024-10-31 (Thursday) | 16,889 | KRW 561,743 | KRW 561,743 | 0 | KRW -2,160 | KRW 33.2609 | KRW 33.3888 |
| 2024-10-30 (Wednesday) | 16,889 | KRW 563,903 | KRW 563,903 | 0 | KRW -10,453 | KRW 33.3888 | KRW 34.0077 |
| 2024-10-29 (Tuesday) | 16,889 | KRW 574,356 | KRW 574,356 | 0 | KRW 1,837 | KRW 34.0077 | KRW 33.8989 |
| 2024-10-28 (Monday) | 16,889 | KRW 572,519 | KRW 572,519 | 0 | KRW -886 | KRW 33.8989 | KRW 33.9514 |
| 2024-10-25 (Friday) | 16,889 | KRW 573,405 | KRW 573,405 | 0 | KRW -2,899 | KRW 33.9514 | KRW 34.123 |
| 2024-10-24 (Thursday) | 16,889 | KRW 576,304 | KRW 576,304 | 0 | KRW -3,547 | KRW 34.123 | KRW 34.3331 |
| 2024-10-23 (Wednesday) | 16,889 | KRW 579,851 | KRW 579,851 | 0 | KRW -4,491 | KRW 34.3331 | KRW 34.599 |
| 2024-10-22 (Tuesday) | 16,889 | KRW 584,342 | KRW 584,342 | 0 | KRW 4,059 | KRW 34.599 | KRW 34.3586 |
| 2024-10-21 (Monday) | 16,889 | KRW 580,283 | KRW 580,283 | 0 | KRW -3,563 | KRW 34.3586 | KRW 34.5696 |
| 2024-10-18 (Friday) | 16,889 | KRW 583,846 | KRW 583,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -660 | 33.364* | 33.66 Profit of 22,214 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.