| 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 017800.KS holdings
| Date | Number of 017800.KS Shares Held | Base Market Value of 017800.KS Shares | Local Market Value of 017800.KS Shares | Change in 017800.KS Shares Held | Change in 017800.KS Base Value | Current Price per 017800.KS Share Held | Previous Price per 017800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,632 | KRW 206,932 | KRW 206,932 | 0 | KRW 1,430 | KRW 36.7422 | KRW 36.4883 |
| 2025-03-11 (Tuesday) | 5,632 | KRW 205,502 | KRW 205,502 | 0 | KRW -5,439 | KRW 36.4883 | KRW 37.454 |
| 2025-03-10 (Monday) | 5,632 | KRW 210,941 | KRW 210,941 | 0 | KRW 1,894 | KRW 37.454 | KRW 37.1177 |
| 2025-03-07 (Friday) | 5,632 | KRW 209,047 | KRW 209,047 | 0 | KRW -10,100 | KRW 37.1177 | KRW 38.911 |
| 2025-03-05 (Wednesday) | 5,632 | KRW 219,147 | KRW 219,147 | 0 | KRW 4,532 | KRW 38.911 | KRW 38.1064 |
| 2025-03-04 (Tuesday) | 5,632 | KRW 214,615 | KRW 214,615 | 0 | KRW 2,871 | KRW 38.1064 | KRW 37.5966 |
| 2025-03-03 (Monday) | 5,632 | KRW 211,744 | KRW 211,744 | 0 | KRW 0 | KRW 37.5966 | KRW 37.5966 |
| 2025-02-28 (Friday) | 5,632 | KRW 211,744 | KRW 211,744 | 0 | KRW -11,147 | KRW 37.5966 | KRW 39.5758 |
| 2025-02-27 (Thursday) | 5,632 | KRW 222,891 | KRW 222,891 | 0 | KRW 449 | KRW 39.5758 | KRW 39.4961 |
| 2025-02-26 (Wednesday) | 5,632 | KRW 222,442 | KRW 222,442 | 0 | KRW 5,948 | KRW 39.4961 | KRW 38.44 |
| 2025-02-25 (Tuesday) | 5,632 | KRW 216,494 | KRW 216,494 | 0 | KRW 1,434 | KRW 38.44 | KRW 38.1854 |
| 2025-02-24 (Monday) | 5,632 | KRW 215,060 | KRW 215,060 | 0 | KRW 1,028 | KRW 38.1854 | KRW 38.0028 |
| 2025-02-21 (Friday) | 5,632 | KRW 214,032 | KRW 214,032 | 0 | KRW -2,139 | KRW 38.0028 | KRW 38.3826 |
| 2025-02-20 (Thursday) | 5,632 | KRW 216,171 | KRW 216,171 | 0 | KRW -3,433 | KRW 38.3826 | KRW 38.9922 |
| 2025-02-19 (Wednesday) | 5,632 | KRW 219,604 | KRW 219,604 | 0 | KRW 753 | KRW 38.9922 | KRW 38.8585 |
| 2025-02-18 (Tuesday) | 5,632 | KRW 218,851 | KRW 218,851 | 0 | KRW 1,259 | KRW 38.8585 | KRW 38.6349 |
| 2025-02-17 (Monday) | 5,632 | KRW 217,592 | KRW 217,592 | 0 | KRW -1,672 | KRW 38.6349 | KRW 38.9318 |
| 2025-02-14 (Friday) | 5,632 | KRW 219,264 | KRW 219,264 | 0 | KRW 2,499 | KRW 38.9318 | KRW 38.4881 |
| 2025-02-13 (Thursday) | 5,632 | KRW 216,765 | KRW 216,765 | 0 | KRW 8,675 | KRW 38.4881 | KRW 36.9478 |
| 2025-02-12 (Wednesday) | 5,632 | KRW 208,090 | KRW 208,090 | 0 | KRW -5,572 | KRW 36.9478 | KRW 37.9371 |
| 2025-02-11 (Tuesday) | 5,632 | KRW 213,662 | KRW 213,662 | 0 | KRW 7,211 | KRW 37.9371 | KRW 36.6568 |
| 2025-02-10 (Monday) | 5,632 | KRW 206,451 | KRW 206,451 | 0 | KRW 6,468 | KRW 36.6568 | KRW 35.5083 |
| 2025-02-07 (Friday) | 5,632 | KRW 199,983 | KRW 199,983 | 0 | KRW -2,362 | KRW 35.5083 | KRW 35.9277 |
| 2025-02-06 (Thursday) | 5,632 | KRW 202,345 | KRW 202,345 | 0 | KRW 5,073 | KRW 35.9277 | KRW 35.027 |
| 2025-02-05 (Wednesday) | 5,632 | KRW 197,272 | KRW 197,272 | 0 | KRW 5,163 | KRW 35.027 | KRW 34.1103 |
| 2025-02-04 (Tuesday) | 5,632 | KRW 192,109 | KRW 192,109 | 0 | KRW -609 | KRW 34.1103 | KRW 34.2184 |
| 2025-02-03 (Monday) | 5,632 | KRW 192,718 | KRW 192,718 | 0 | KRW -12,716 | KRW 34.2184 | KRW 36.4762 |
| 2025-01-31 (Friday) | 5,632 | KRW 205,434 | KRW 205,434 | 0 | KRW -7,065 | KRW 36.4762 | KRW 37.7306 |
| 2025-01-30 (Thursday) | 5,632 | KRW 212,499 | KRW 212,499 | 0 | KRW 0 | KRW 37.7306 | KRW 37.7306 |
| 2025-01-29 (Wednesday) | 5,632 | KRW 212,499 | KRW 212,499 | 0 | KRW 0 | KRW 37.7306 | KRW 37.7306 |
| 2025-01-28 (Tuesday) | 5,632 | KRW 212,499 | KRW 212,499 | 0 | KRW 0 | KRW 37.7306 | KRW 37.7306 |
| 2025-01-27 (Monday) | 5,632 | KRW 212,499 | KRW 212,499 | 0 | KRW 0 | KRW 37.7306 | KRW 37.7306 |
| 2025-01-24 (Friday) | 5,632 | KRW 212,499 | KRW 212,499 | 0 | KRW 9,894 | KRW 37.7306 | KRW 35.9739 |
| 2025-01-23 (Thursday) | 5,632 | KRW 202,605 | KRW 202,605 | 0 | KRW -3,955 | KRW 35.9739 | KRW 36.6761 |
| 2025-01-22 (Wednesday) | 5,632 | KRW 206,560 | KRW 206,560 | ||||
| 2025-01-21 (Tuesday) | 5,632 | KRW 199,501 | KRW 199,501 | ||||
| 2025-01-20 (Monday) | 5,632 | KRW 193,217 | KRW 193,217 | ||||
| 2025-01-17 (Friday) | 5,632 | KRW 195,093 | KRW 195,093 | ||||
| 2025-01-16 (Thursday) | 5,632 | KRW 194,474 | KRW 194,474 | ||||
| 2025-01-15 (Wednesday) | 5,632 | KRW 193,502 | KRW 193,502 | ||||
| 2025-01-14 (Tuesday) | 5,632 | KRW 193,198 | KRW 193,198 | ||||
| 2025-01-13 (Monday) | 5,632 | KRW 188,001 | KRW 188,001 | ||||
| 2025-01-10 (Friday) | 5,632 | KRW 188,765 | KRW 188,765 | ||||
| 2025-01-09 (Thursday) | 5,632 | KRW 185,465 | KRW 185,465 | ||||
| 2025-01-09 (Thursday) | 5,632 | KRW 185,465 | KRW 185,465 | ||||
| 2025-01-09 (Thursday) | 5,632 | KRW 185,465 | KRW 185,465 | ||||
| 2025-01-08 (Wednesday) | 5,632 | KRW 188,501 | KRW 188,501 | ||||
| 2025-01-08 (Wednesday) | 5,632 | KRW 188,501 | KRW 188,501 | ||||
| 2025-01-08 (Wednesday) | 5,632 | KRW 188,501 | KRW 188,501 | ||||
| 2025-01-02 (Thursday) | 5,632 | KRW 196,226 | KRW 196,226 | 0 | KRW -4,241 | KRW 34.8413 | KRW 35.5943 |
| 2024-12-30 (Monday) | 5,632 | KRW 200,467 | KRW 200,467 | 0 | KRW -4,701 | KRW 35.5943 | KRW 36.429 |
| 2024-12-06 (Friday) | 5,632 | KRW 205,168 | KRW 205,168 | -240 | KRW -12,283 | KRW 36.429 | KRW 37.0318 |
| 2024-12-05 (Thursday) | 5,872 | KRW 217,451 | KRW 217,451 | 0 | KRW -4,472 | KRW 37.0318 | KRW 37.7934 |
| 2024-12-04 (Wednesday) | 5,872 | KRW 221,923 | KRW 221,923 | 0 | KRW 6,371 | KRW 37.7934 | KRW 36.7084 |
| 2024-12-03 (Tuesday) | 5,872 | KRW 215,552 | KRW 215,552 | 0 | KRW -1,798 | KRW 36.7084 | KRW 37.0146 |
| 2024-12-02 (Monday) | 5,872 | KRW 217,350 | KRW 217,350 | 0 | KRW -7,420 | KRW 37.0146 | KRW 38.2783 |
| 2024-11-29 (Friday) | 5,872 | KRW 224,770 | KRW 224,770 | 0 | KRW 2,193 | KRW 38.2783 | KRW 37.9048 |
| 2024-11-28 (Thursday) | 5,872 | KRW 222,577 | KRW 222,577 | 0 | KRW -3,568 | KRW 37.9048 | KRW 38.5124 |
| 2024-11-27 (Wednesday) | 5,872 | KRW 226,145 | KRW 226,145 | 0 | KRW 9,013 | KRW 38.5124 | KRW 36.9775 |
| 2024-11-26 (Tuesday) | 5,872 | KRW 217,132 | KRW 217,132 | 0 | KRW 101 | KRW 36.9775 | KRW 36.9603 |
| 2024-11-25 (Monday) | 5,872 | KRW 217,031 | KRW 217,031 | 0 | KRW 3,405 | KRW 36.9603 | KRW 36.3805 |
| 2024-11-22 (Friday) | 5,872 | KRW 213,626 | KRW 213,626 | 0 | KRW -3,179 | KRW 36.3805 | KRW 36.9218 |
| 2024-11-21 (Thursday) | 5,872 | KRW 216,805 | KRW 216,805 | 0 | KRW -1,435 | KRW 36.9218 | KRW 37.1662 |
| 2024-11-20 (Wednesday) | 5,872 | KRW 218,240 | KRW 218,240 | 0 | KRW 5,089 | KRW 37.1662 | KRW 36.2996 |
| 2024-11-19 (Tuesday) | 5,872 | KRW 213,151 | KRW 213,151 | 0 | KRW -1,914 | KRW 36.2996 | KRW 36.6255 |
| 2024-11-18 (Monday) | 5,872 | KRW 215,065 | KRW 215,065 | 0 | KRW 10,238 | KRW 36.6255 | KRW 34.882 |
| 2024-11-12 (Tuesday) | 5,872 | KRW 204,827 | KRW 204,827 | 0 | KRW -10,302 | KRW 34.882 | KRW 36.6364 |
| 2024-11-08 (Friday) | 5,872 | KRW 215,129 | KRW 215,129 | 0 | KRW 15,793 | KRW 36.6364 | KRW 33.9469 |
| 2024-11-07 (Thursday) | 5,872 | KRW 199,336 | KRW 199,336 | 0 | KRW -36 | KRW 33.9469 | KRW 33.953 |
| 2024-11-06 (Wednesday) | 5,872 | KRW 199,372 | KRW 199,372 | 0 | KRW 4,938 | KRW 33.953 | KRW 33.1121 |
| 2024-11-05 (Tuesday) | 5,872 | KRW 194,434 | KRW 194,434 | 0 | KRW -457 | KRW 33.1121 | KRW 33.1899 |
| 2024-11-04 (Monday) | 5,872 | KRW 194,891 | KRW 194,891 | 0 | KRW -530 | KRW 33.1899 | KRW 33.2801 |
| 2024-11-01 (Friday) | 5,872 | KRW 195,421 | KRW 195,421 | 0 | KRW -5,844 | KRW 33.2801 | KRW 34.2754 |
| 2024-10-31 (Thursday) | 5,872 | KRW 201,265 | KRW 201,265 | 0 | KRW 2,869 | KRW 34.2754 | KRW 33.7868 |
| 2024-10-30 (Wednesday) | 5,872 | KRW 198,396 | KRW 198,396 | 0 | KRW 609 | KRW 33.7868 | KRW 33.6831 |
| 2024-10-29 (Tuesday) | 5,872 | KRW 197,787 | KRW 197,787 | 0 | KRW 6,152 | KRW 33.6831 | KRW 32.6354 |
| 2024-10-28 (Monday) | 5,872 | KRW 191,635 | KRW 191,635 | 0 | KRW 3,054 | KRW 32.6354 | KRW 32.1153 |
| 2024-10-25 (Friday) | 5,872 | KRW 188,581 | KRW 188,581 | 0 | KRW -2,430 | KRW 32.1153 | KRW 32.5291 |
| 2024-10-24 (Thursday) | 5,872 | KRW 191,011 | KRW 191,011 | 0 | KRW 1,941 | KRW 32.5291 | KRW 32.1986 |
| 2024-10-23 (Wednesday) | 5,872 | KRW 189,070 | KRW 189,070 | 0 | KRW 1,009 | KRW 32.1986 | KRW 32.0267 |
| 2024-10-22 (Tuesday) | 5,872 | KRW 188,061 | KRW 188,061 | 0 | KRW -2,164 | KRW 32.0267 | KRW 32.3953 |
| 2024-10-21 (Monday) | 5,872 | KRW 190,225 | KRW 190,225 | 0 | KRW -1,621 | KRW 32.3953 | KRW 32.6713 |
| 2024-10-18 (Friday) | 5,872 | KRW 191,846 | KRW 191,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -240 | 36.429* | 35.17 Profit of 8,442 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.