| 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 016380.KS holdings
| Date | Number of 016380.KS Shares Held | Base Market Value of 016380.KS Shares | Local Market Value of 016380.KS Shares | Change in 016380.KS Shares Held | Change in 016380.KS Base Value | Current Price per 016380.KS Share Held | Previous Price per 016380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 2,453 | KRW 10,254 | KRW 10,254 | -1,819 | KRW -7,676 | KRW 4.18019 | KRW 4.1971 |
| 2025-03-03 (Monday) | 4,272 | KRW 17,930 | KRW 17,930 | 0 | KRW 0 | KRW 4.1971 | KRW 4.1971 |
| 2025-02-28 (Friday) | 4,272 | KRW 17,930 | KRW 17,930 | -6,603 | KRW -30,159 | KRW 4.1971 | KRW 4.42198 |
| 2025-02-27 (Thursday) | 10,875 | KRW 48,089 | KRW 48,089 | 0 | KRW -251 | KRW 4.42198 | KRW 4.44506 |
| 2025-02-26 (Wednesday) | 10,875 | KRW 48,340 | KRW 48,340 | 0 | KRW 836 | KRW 4.44506 | KRW 4.36818 |
| 2025-02-25 (Tuesday) | 10,875 | KRW 47,504 | KRW 47,504 | 0 | KRW -1,033 | KRW 4.36818 | KRW 4.46317 |
| 2025-02-24 (Monday) | 10,875 | KRW 48,537 | KRW 48,537 | 0 | KRW 1,066 | KRW 4.46317 | KRW 4.36515 |
| 2025-02-21 (Friday) | 10,875 | KRW 47,471 | KRW 47,471 | 0 | KRW 1,042 | KRW 4.36515 | KRW 4.26933 |
| 2025-02-20 (Thursday) | 10,875 | KRW 46,429 | KRW 46,429 | 0 | KRW 850 | KRW 4.26933 | KRW 4.19117 |
| 2025-02-19 (Wednesday) | 10,875 | KRW 45,579 | KRW 45,579 | 0 | KRW 609 | KRW 4.19117 | KRW 4.13517 |
| 2025-02-18 (Tuesday) | 10,875 | KRW 44,970 | KRW 44,970 | 0 | KRW -968 | KRW 4.13517 | KRW 4.22418 |
| 2025-02-17 (Monday) | 10,875 | KRW 45,938 | KRW 45,938 | 0 | KRW 812 | KRW 4.22418 | KRW 4.14952 |
| 2025-02-14 (Friday) | 10,875 | KRW 45,126 | KRW 45,126 | 0 | KRW -111 | KRW 4.14952 | KRW 4.15972 |
| 2025-02-13 (Thursday) | 10,875 | KRW 45,237 | KRW 45,237 | 0 | KRW 1,016 | KRW 4.15972 | KRW 4.0663 |
| 2025-02-12 (Wednesday) | 10,875 | KRW 44,221 | KRW 44,221 | 0 | KRW -1,154 | KRW 4.0663 | KRW 4.17241 |
| 2025-02-11 (Tuesday) | 10,875 | KRW 45,375 | KRW 45,375 | 0 | KRW 340 | KRW 4.17241 | KRW 4.14115 |
| 2025-02-10 (Monday) | 10,875 | KRW 45,035 | KRW 45,035 | 0 | KRW -267 | KRW 4.14115 | KRW 4.1657 |
| 2025-02-07 (Friday) | 10,875 | KRW 45,302 | KRW 45,302 | 0 | KRW -306 | KRW 4.1657 | KRW 4.19384 |
| 2025-02-06 (Thursday) | 10,875 | KRW 45,608 | KRW 45,608 | 0 | KRW 289 | KRW 4.19384 | KRW 4.16726 |
| 2025-02-05 (Wednesday) | 10,875 | KRW 45,319 | KRW 45,319 | 0 | KRW 1,162 | KRW 4.16726 | KRW 4.06041 |
| 2025-02-04 (Tuesday) | 10,875 | KRW 44,157 | KRW 44,157 | 0 | KRW 1,756 | KRW 4.06041 | KRW 3.89894 |
| 2025-02-03 (Monday) | 10,875 | KRW 42,401 | KRW 42,401 | 0 | KRW -1,907 | KRW 3.89894 | KRW 4.0743 |
| 2025-01-31 (Friday) | 10,875 | KRW 44,308 | KRW 44,308 | 0 | KRW -827 | KRW 4.0743 | KRW 4.15034 |
| 2025-01-30 (Thursday) | 10,875 | KRW 45,135 | KRW 45,135 | 0 | KRW 0 | KRW 4.15034 | KRW 4.15034 |
| 2025-01-29 (Wednesday) | 10,875 | KRW 45,135 | KRW 45,135 | 0 | KRW 0 | KRW 4.15034 | KRW 4.15034 |
| 2025-01-28 (Tuesday) | 10,875 | KRW 45,135 | KRW 45,135 | 0 | KRW 0 | KRW 4.15034 | KRW 4.15034 |
| 2025-01-27 (Monday) | 10,875 | KRW 45,135 | KRW 45,135 | 0 | KRW 0 | KRW 4.15034 | KRW 4.15034 |
| 2025-01-24 (Friday) | 10,875 | KRW 45,135 | KRW 45,135 | 0 | KRW 716 | KRW 4.15034 | KRW 4.08451 |
| 2025-01-23 (Thursday) | 10,875 | KRW 44,419 | KRW 44,419 | 0 | KRW -1,370 | KRW 4.08451 | KRW 4.21048 |
| 2025-01-22 (Wednesday) | 10,875 | KRW 45,789 | KRW 45,789 | ||||
| 2025-01-21 (Tuesday) | 10,875 | KRW 45,849 | KRW 45,849 | ||||
| 2025-01-20 (Monday) | 10,875 | KRW 46,149 | KRW 46,149 | ||||
| 2025-01-17 (Friday) | 10,875 | KRW 45,802 | KRW 45,802 | ||||
| 2025-01-16 (Thursday) | 10,875 | KRW 44,868 | KRW 44,868 | ||||
| 2025-01-15 (Wednesday) | 10,875 | KRW 43,691 | KRW 43,691 | ||||
| 2025-01-14 (Tuesday) | 10,875 | KRW 43,325 | KRW 43,325 | ||||
| 2025-01-13 (Monday) | 10,875 | KRW 42,956 | KRW 42,956 | ||||
| 2025-01-10 (Friday) | 10,875 | KRW 43,947 | KRW 43,947 | ||||
| 2025-01-09 (Thursday) | 10,875 | KRW 43,630 | KRW 43,630 | ||||
| 2025-01-09 (Thursday) | 10,875 | KRW 43,630 | KRW 43,630 | ||||
| 2025-01-09 (Thursday) | 10,875 | KRW 43,630 | KRW 43,630 | ||||
| 2025-01-08 (Wednesday) | 10,875 | KRW 44,171 | KRW 44,171 | ||||
| 2025-01-08 (Wednesday) | 10,875 | KRW 44,171 | KRW 44,171 | ||||
| 2025-01-08 (Wednesday) | 10,875 | KRW 44,171 | KRW 44,171 | ||||
| 2025-01-02 (Thursday) | 10,875 | KRW 41,004 | KRW 41,004 | 0 | KRW 153 | KRW 3.77048 | KRW 3.75641 |
| 2024-12-30 (Monday) | 10,875 | KRW 40,851 | KRW 40,851 | 0 | KRW -4,972 | KRW 3.75641 | KRW 4.21361 |
| 2024-12-06 (Friday) | 10,875 | KRW 45,823 | KRW 45,823 | -522 | KRW -2,504 | KRW 4.21361 | KRW 4.24033 |
| 2024-12-05 (Thursday) | 11,397 | KRW 48,327 | KRW 48,327 | 0 | KRW -2,666 | KRW 4.24033 | KRW 4.47425 |
| 2024-12-04 (Wednesday) | 11,397 | KRW 50,993 | KRW 50,993 | 0 | KRW -2,298 | KRW 4.47425 | KRW 4.67588 |
| 2024-12-03 (Tuesday) | 11,397 | KRW 53,291 | KRW 53,291 | 0 | KRW -111 | KRW 4.67588 | KRW 4.68562 |
| 2024-12-02 (Monday) | 11,397 | KRW 53,402 | KRW 53,402 | 0 | KRW -681 | KRW 4.68562 | KRW 4.74537 |
| 2024-11-29 (Friday) | 11,397 | KRW 54,083 | KRW 54,083 | 0 | KRW -468 | KRW 4.74537 | KRW 4.78644 |
| 2024-11-28 (Thursday) | 11,397 | KRW 54,551 | KRW 54,551 | 0 | KRW 1,194 | KRW 4.78644 | KRW 4.68167 |
| 2024-11-27 (Wednesday) | 11,397 | KRW 53,357 | KRW 53,357 | 0 | KRW -361 | KRW 4.68167 | KRW 4.71335 |
| 2024-11-26 (Tuesday) | 11,397 | KRW 53,718 | KRW 53,718 | 0 | KRW 1,511 | KRW 4.71335 | KRW 4.58077 |
| 2024-11-25 (Monday) | 11,397 | KRW 52,207 | KRW 52,207 | 0 | KRW 1,395 | KRW 4.58077 | KRW 4.45837 |
| 2024-11-22 (Friday) | 11,397 | KRW 50,812 | KRW 50,812 | 0 | KRW -483 | KRW 4.45837 | KRW 4.50075 |
| 2024-11-21 (Thursday) | 11,397 | KRW 51,295 | KRW 51,295 | 0 | KRW -76 | KRW 4.50075 | KRW 4.50741 |
| 2024-11-20 (Wednesday) | 11,397 | KRW 51,371 | KRW 51,371 | 0 | KRW -977 | KRW 4.50741 | KRW 4.59314 |
| 2024-11-19 (Tuesday) | 11,397 | KRW 52,348 | KRW 52,348 | 0 | KRW 150 | KRW 4.59314 | KRW 4.57998 |
| 2024-11-18 (Monday) | 11,397 | KRW 52,198 | KRW 52,198 | 0 | KRW 1,032 | KRW 4.57998 | KRW 4.48943 |
| 2024-11-12 (Tuesday) | 11,397 | KRW 51,166 | KRW 51,166 | 0 | KRW -4,972 | KRW 4.48943 | KRW 4.92568 |
| 2024-11-08 (Friday) | 11,397 | KRW 56,138 | KRW 56,138 | 0 | KRW -182 | KRW 4.92568 | KRW 4.94165 |
| 2024-11-07 (Thursday) | 11,397 | KRW 56,320 | KRW 56,320 | 0 | KRW 643 | KRW 4.94165 | KRW 4.88523 |
| 2024-11-06 (Wednesday) | 11,397 | KRW 55,677 | KRW 55,677 | 0 | KRW -1,364 | KRW 4.88523 | KRW 5.00491 |
| 2024-11-05 (Tuesday) | 11,397 | KRW 57,041 | KRW 57,041 | 0 | KRW 592 | KRW 5.00491 | KRW 4.95297 |
| 2024-11-04 (Monday) | 11,397 | KRW 56,449 | KRW 56,449 | 0 | KRW 588 | KRW 4.95297 | KRW 4.90138 |
| 2024-11-01 (Friday) | 11,397 | KRW 55,861 | KRW 55,861 | 0 | KRW -546 | KRW 4.90138 | KRW 4.94929 |
| 2024-10-31 (Thursday) | 11,397 | KRW 56,407 | KRW 56,407 | 0 | KRW 997 | KRW 4.94929 | KRW 4.86181 |
| 2024-10-30 (Wednesday) | 11,397 | KRW 55,410 | KRW 55,410 | 0 | KRW -323 | KRW 4.86181 | KRW 4.89015 |
| 2024-10-29 (Tuesday) | 11,397 | KRW 55,733 | KRW 55,733 | 0 | KRW 682 | KRW 4.89015 | KRW 4.83031 |
| 2024-10-28 (Monday) | 11,397 | KRW 55,051 | KRW 55,051 | 0 | KRW 1,544 | KRW 4.83031 | KRW 4.69483 |
| 2024-10-25 (Friday) | 11,397 | KRW 53,507 | KRW 53,507 | 0 | KRW -1,071 | KRW 4.69483 | KRW 4.7888 |
| 2024-10-24 (Thursday) | 11,397 | KRW 54,578 | KRW 54,578 | 0 | KRW -508 | KRW 4.7888 | KRW 4.83338 |
| 2024-10-23 (Wednesday) | 11,397 | KRW 55,086 | KRW 55,086 | 0 | KRW 1,243 | KRW 4.83338 | KRW 4.72431 |
| 2024-10-22 (Tuesday) | 11,397 | KRW 53,843 | KRW 53,843 | 0 | KRW -1,435 | KRW 4.72431 | KRW 4.85022 |
| 2024-10-21 (Monday) | 11,397 | KRW 55,278 | KRW 55,278 | 0 | KRW -222 | KRW 4.85022 | KRW 4.8697 |
| 2024-10-18 (Friday) | 11,397 | KRW 55,500 | KRW 55,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,819 | 4.180* | 4.44 Profit of 8,077 on sale | |||
| 2025-02-28 | SELL | -6,603 | 4.197* | 4.45 Profit of 29,373 on sale | |||
| 2024-12-06 | SELL | -522 | 4.214* | 4.72 Profit of 2,466 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.