| 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 018880.KS holdings
| Date | Number of 018880.KS Shares Held | Base Market Value of 018880.KS Shares | Local Market Value of 018880.KS Shares | Change in 018880.KS Shares Held | Change in 018880.KS Base Value | Current Price per 018880.KS Share Held | Previous Price per 018880.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,457 | KRW 113,508 | KRW 113,508 | 0 | KRW 156 | KRW 2.80565 | KRW 2.80179 |
| 2025-03-11 (Tuesday) | 40,457 | KRW 113,352 | KRW 113,352 | 0 | KRW -4,472 | KRW 2.80179 | KRW 2.91233 |
| 2025-03-10 (Monday) | 40,457 | KRW 117,824 | KRW 117,824 | 0 | KRW 2,053 | KRW 2.91233 | KRW 2.86158 |
| 2025-03-07 (Friday) | 40,457 | KRW 115,771 | KRW 115,771 | 0 | KRW -2,852 | KRW 2.86158 | KRW 2.93208 |
| 2025-03-05 (Wednesday) | 40,457 | KRW 118,623 | KRW 118,623 | 0 | KRW 299 | KRW 2.93208 | KRW 2.92469 |
| 2025-03-04 (Tuesday) | 40,457 | KRW 118,324 | KRW 118,324 | 0 | KRW -4,189 | KRW 2.92469 | KRW 3.02823 |
| 2025-03-03 (Monday) | 40,457 | KRW 122,513 | KRW 122,513 | 0 | KRW 0 | KRW 3.02823 | KRW 3.02823 |
| 2025-02-28 (Friday) | 40,457 | KRW 122,513 | KRW 122,513 | 0 | KRW -7,876 | KRW 3.02823 | KRW 3.2229 |
| 2025-02-27 (Thursday) | 40,457 | KRW 130,389 | KRW 130,389 | 0 | KRW -4,275 | KRW 3.2229 | KRW 3.32857 |
| 2025-02-26 (Wednesday) | 40,457 | KRW 134,664 | KRW 134,664 | 0 | KRW 6,009 | KRW 3.32857 | KRW 3.18004 |
| 2025-02-25 (Tuesday) | 40,457 | KRW 128,655 | KRW 128,655 | 0 | KRW -3,154 | KRW 3.18004 | KRW 3.258 |
| 2025-02-24 (Monday) | 40,457 | KRW 131,809 | KRW 131,809 | 0 | KRW 4,720 | KRW 3.258 | KRW 3.14134 |
| 2025-02-21 (Friday) | 40,457 | KRW 127,089 | KRW 127,089 | 0 | KRW 3,311 | KRW 3.14134 | KRW 3.0595 |
| 2025-02-20 (Thursday) | 40,457 | KRW 123,778 | KRW 123,778 | 0 | KRW -2,198 | KRW 3.0595 | KRW 3.11382 |
| 2025-02-19 (Wednesday) | 40,457 | KRW 125,976 | KRW 125,976 | 0 | KRW 1,693 | KRW 3.11382 | KRW 3.07198 |
| 2025-02-18 (Tuesday) | 40,457 | KRW 124,283 | KRW 124,283 | 0 | KRW 249 | KRW 3.07198 | KRW 3.06582 |
| 2025-02-17 (Monday) | 40,457 | KRW 124,034 | KRW 124,034 | 0 | KRW 1,840 | KRW 3.06582 | KRW 3.02034 |
| 2025-02-14 (Friday) | 40,457 | KRW 122,194 | KRW 122,194 | 0 | KRW 309 | KRW 3.02034 | KRW 3.0127 |
| 2025-02-13 (Thursday) | 40,457 | KRW 121,885 | KRW 121,885 | 0 | KRW -1,011 | KRW 3.0127 | KRW 3.03769 |
| 2025-02-12 (Wednesday) | 40,457 | KRW 122,896 | KRW 122,896 | 0 | KRW 6,461 | KRW 3.03769 | KRW 2.87799 |
| 2025-02-11 (Tuesday) | 40,457 | KRW 116,435 | KRW 116,435 | 0 | KRW -1,482 | KRW 2.87799 | KRW 2.91463 |
| 2025-02-10 (Monday) | 40,457 | KRW 117,917 | KRW 117,917 | 0 | KRW -2,262 | KRW 2.91463 | KRW 2.97054 |
| 2025-02-07 (Friday) | 40,457 | KRW 120,179 | KRW 120,179 | 0 | KRW 263 | KRW 2.97054 | KRW 2.96404 |
| 2025-02-06 (Thursday) | 40,457 | KRW 119,916 | KRW 119,916 | 0 | KRW 1,032 | KRW 2.96404 | KRW 2.93853 |
| 2025-02-05 (Wednesday) | 40,457 | KRW 118,884 | KRW 118,884 | 0 | KRW 3,285 | KRW 2.93853 | KRW 2.85733 |
| 2025-02-04 (Tuesday) | 40,457 | KRW 115,599 | KRW 115,599 | 0 | KRW 1,154 | KRW 2.85733 | KRW 2.82881 |
| 2025-02-03 (Monday) | 40,457 | KRW 114,445 | KRW 114,445 | 0 | KRW -4,587 | KRW 2.82881 | KRW 2.94219 |
| 2025-01-31 (Friday) | 40,457 | KRW 119,032 | KRW 119,032 | 0 | KRW 2,003 | KRW 2.94219 | KRW 2.89268 |
| 2025-01-30 (Thursday) | 40,457 | KRW 117,029 | KRW 117,029 | 0 | KRW 0 | KRW 2.89268 | KRW 2.89268 |
| 2025-01-29 (Wednesday) | 40,457 | KRW 117,029 | KRW 117,029 | 0 | KRW 0 | KRW 2.89268 | KRW 2.89268 |
| 2025-01-28 (Tuesday) | 40,457 | KRW 117,029 | KRW 117,029 | 0 | KRW 0 | KRW 2.89268 | KRW 2.89268 |
| 2025-01-27 (Monday) | 40,457 | KRW 117,029 | KRW 117,029 | 0 | KRW 0 | KRW 2.89268 | KRW 2.89268 |
| 2025-01-24 (Friday) | 40,457 | KRW 117,029 | KRW 117,029 | 0 | KRW -1,486 | KRW 2.89268 | KRW 2.92941 |
| 2025-01-23 (Thursday) | 40,457 | KRW 118,515 | KRW 118,515 | 0 | KRW -1,569 | KRW 2.92941 | KRW 2.96819 |
| 2025-01-22 (Wednesday) | 40,457 | KRW 120,084 | KRW 120,084 | ||||
| 2025-01-21 (Tuesday) | 40,457 | KRW 119,285 | KRW 119,285 | ||||
| 2025-01-20 (Monday) | 40,457 | KRW 121,098 | KRW 121,098 | ||||
| 2025-01-17 (Friday) | 40,457 | KRW 121,828 | KRW 121,828 | ||||
| 2025-01-16 (Thursday) | 40,457 | KRW 121,924 | KRW 121,924 | ||||
| 2025-01-15 (Wednesday) | 40,457 | KRW 120,034 | KRW 120,034 | ||||
| 2025-01-14 (Tuesday) | 40,457 | KRW 121,504 | KRW 121,504 | ||||
| 2025-01-13 (Monday) | 40,457 | KRW 120,472 | KRW 120,472 | ||||
| 2025-01-10 (Friday) | 40,457 | KRW 119,994 | KRW 119,994 | ||||
| 2025-01-09 (Thursday) | 40,457 | KRW 116,193 | KRW 116,193 | ||||
| 2025-01-09 (Thursday) | 40,457 | KRW 116,193 | KRW 116,193 | ||||
| 2025-01-09 (Thursday) | 40,457 | KRW 116,193 | KRW 116,193 | ||||
| 2025-01-08 (Wednesday) | 40,457 | KRW 127,901 | KRW 127,901 | ||||
| 2025-01-08 (Wednesday) | 40,457 | KRW 127,901 | KRW 127,901 | ||||
| 2025-01-08 (Wednesday) | 40,457 | KRW 127,901 | KRW 127,901 | ||||
| 2025-01-02 (Thursday) | 40,457 | KRW 110,614 | KRW 110,614 | 0 | KRW 413 | KRW 2.73411 | KRW 2.7239 |
| 2024-12-30 (Monday) | 40,457 | KRW 110,201 | KRW 110,201 | 0 | KRW -4,112 | KRW 2.7239 | KRW 2.82554 |
| 2024-12-06 (Friday) | 40,457 | KRW 114,313 | KRW 114,313 | -1,827 | KRW -2,827 | KRW 2.82554 | KRW 2.77031 |
| 2024-12-05 (Thursday) | 42,284 | KRW 117,140 | KRW 117,140 | 0 | KRW -2,189 | KRW 2.77031 | KRW 2.82208 |
| 2024-12-04 (Wednesday) | 42,284 | KRW 119,329 | KRW 119,329 | 0 | KRW -3,338 | KRW 2.82208 | KRW 2.90103 |
| 2024-12-03 (Tuesday) | 42,284 | KRW 122,667 | KRW 122,667 | 0 | KRW 5,207 | KRW 2.90103 | KRW 2.77788 |
| 2024-12-02 (Monday) | 42,284 | KRW 117,460 | KRW 117,460 | 0 | KRW -2,871 | KRW 2.77788 | KRW 2.84578 |
| 2024-11-29 (Friday) | 42,284 | KRW 120,331 | KRW 120,331 | 0 | KRW -6,012 | KRW 2.84578 | KRW 2.98796 |
| 2024-11-28 (Thursday) | 42,284 | KRW 126,343 | KRW 126,343 | 0 | KRW 1,030 | KRW 2.98796 | KRW 2.9636 |
| 2024-11-27 (Wednesday) | 42,284 | KRW 125,313 | KRW 125,313 | 0 | KRW -3,521 | KRW 2.9636 | KRW 3.04687 |
| 2024-11-26 (Tuesday) | 42,284 | KRW 128,834 | KRW 128,834 | 0 | KRW 2,118 | KRW 3.04687 | KRW 2.99678 |
| 2024-11-25 (Monday) | 42,284 | KRW 126,716 | KRW 126,716 | 0 | KRW 1,992 | KRW 2.99678 | KRW 2.94967 |
| 2024-11-22 (Friday) | 42,284 | KRW 124,724 | KRW 124,724 | 0 | KRW -1,897 | KRW 2.94967 | KRW 2.99454 |
| 2024-11-21 (Thursday) | 42,284 | KRW 126,621 | KRW 126,621 | 0 | KRW -1,047 | KRW 2.99454 | KRW 3.0193 |
| 2024-11-20 (Wednesday) | 42,284 | KRW 127,668 | KRW 127,668 | 0 | KRW 2,901 | KRW 3.0193 | KRW 2.95069 |
| 2024-11-19 (Tuesday) | 42,284 | KRW 124,767 | KRW 124,767 | 0 | KRW 3,388 | KRW 2.95069 | KRW 2.87057 |
| 2024-11-18 (Monday) | 42,284 | KRW 121,379 | KRW 121,379 | 0 | KRW -504 | KRW 2.87057 | KRW 2.88249 |
| 2024-11-12 (Tuesday) | 42,284 | KRW 121,883 | KRW 121,883 | 0 | KRW -1,316 | KRW 2.88249 | KRW 2.91361 |
| 2024-11-08 (Friday) | 42,284 | KRW 123,199 | KRW 123,199 | 0 | KRW -4,595 | KRW 2.91361 | KRW 3.02228 |
| 2024-11-07 (Thursday) | 42,284 | KRW 127,794 | KRW 127,794 | 0 | KRW 2,400 | KRW 3.02228 | KRW 2.96552 |
| 2024-11-06 (Wednesday) | 42,284 | KRW 125,394 | KRW 125,394 | 0 | KRW -815 | KRW 2.96552 | KRW 2.98479 |
| 2024-11-05 (Tuesday) | 42,284 | KRW 126,209 | KRW 126,209 | 0 | KRW 3,296 | KRW 2.98479 | KRW 2.90684 |
| 2024-11-04 (Monday) | 42,284 | KRW 122,913 | KRW 122,913 | 0 | KRW 126 | KRW 2.90684 | KRW 2.90386 |
| 2024-11-01 (Friday) | 42,284 | KRW 122,787 | KRW 122,787 | 0 | KRW 1,144 | KRW 2.90386 | KRW 2.87681 |
| 2024-10-31 (Thursday) | 42,284 | KRW 121,643 | KRW 121,643 | 0 | KRW 2,182 | KRW 2.87681 | KRW 2.82521 |
| 2024-10-30 (Wednesday) | 42,284 | KRW 119,461 | KRW 119,461 | 0 | KRW 671 | KRW 2.82521 | KRW 2.80934 |
| 2024-10-29 (Tuesday) | 42,284 | KRW 118,790 | KRW 118,790 | 0 | KRW 486 | KRW 2.80934 | KRW 2.79784 |
| 2024-10-28 (Monday) | 42,284 | KRW 118,304 | KRW 118,304 | 0 | KRW 3,060 | KRW 2.79784 | KRW 2.72548 |
| 2024-10-25 (Friday) | 42,284 | KRW 115,244 | KRW 115,244 | 0 | KRW -2,697 | KRW 2.72548 | KRW 2.78926 |
| 2024-10-24 (Thursday) | 42,284 | KRW 117,941 | KRW 117,941 | 0 | KRW 1,832 | KRW 2.78926 | KRW 2.74593 |
| 2024-10-23 (Wednesday) | 42,284 | KRW 116,109 | KRW 116,109 | 0 | KRW -930 | KRW 2.74593 | KRW 2.76793 |
| 2024-10-22 (Tuesday) | 42,284 | KRW 117,039 | KRW 117,039 | 0 | KRW 813 | KRW 2.76793 | KRW 2.7487 |
| 2024-10-21 (Monday) | 42,284 | KRW 116,226 | KRW 116,226 | 0 | KRW 768 | KRW 2.7487 | KRW 2.73054 |
| 2024-10-18 (Friday) | 42,284 | KRW 115,458 | KRW 115,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,827 | 2.826* | 2.89 Profit of 5,272 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.