| 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 020560.KS holdings
| Date | Number of 020560.KS Shares Held | Base Market Value of 020560.KS Shares | Local Market Value of 020560.KS Shares | Change in 020560.KS Shares Held | Change in 020560.KS Base Value | Current Price per 020560.KS Share Held | Previous Price per 020560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,534 | KRW 77,263 | KRW 77,263 | 0 | KRW 462 | KRW 7.33463 | KRW 7.29077 |
| 2025-03-11 (Tuesday) | 10,534 | KRW 76,801 | KRW 76,801 | 0 | KRW -2,107 | KRW 7.29077 | KRW 7.49079 |
| 2025-03-10 (Monday) | 10,534 | KRW 78,908 | KRW 78,908 | 0 | KRW -1,840 | KRW 7.49079 | KRW 7.66546 |
| 2025-03-07 (Friday) | 10,534 | KRW 80,748 | KRW 80,748 | 0 | KRW 3,550 | KRW 7.66546 | KRW 7.32846 |
| 2025-03-05 (Wednesday) | 10,534 | KRW 77,198 | KRW 77,198 | 0 | KRW 1,312 | KRW 7.32846 | KRW 7.20391 |
| 2025-03-04 (Tuesday) | 10,534 | KRW 75,886 | KRW 75,886 | 0 | KRW -1,018 | KRW 7.20391 | KRW 7.30055 |
| 2025-03-03 (Monday) | 10,534 | KRW 76,904 | KRW 76,904 | 0 | KRW 0 | KRW 7.30055 | KRW 7.30055 |
| 2025-02-28 (Friday) | 10,534 | KRW 76,904 | KRW 76,904 | 0 | KRW -2,605 | KRW 7.30055 | KRW 7.54784 |
| 2025-02-27 (Thursday) | 10,534 | KRW 79,509 | KRW 79,509 | 0 | KRW -320 | KRW 7.54784 | KRW 7.57822 |
| 2025-02-26 (Wednesday) | 10,534 | KRW 79,829 | KRW 79,829 | 0 | KRW -420 | KRW 7.57822 | KRW 7.61809 |
| 2025-02-25 (Tuesday) | 10,534 | KRW 80,249 | KRW 80,249 | 0 | KRW -1,086 | KRW 7.61809 | KRW 7.72119 |
| 2025-02-24 (Monday) | 10,534 | KRW 81,335 | KRW 81,335 | 0 | KRW 2,005 | KRW 7.72119 | KRW 7.53085 |
| 2025-02-21 (Friday) | 10,534 | KRW 79,330 | KRW 79,330 | 0 | KRW -143 | KRW 7.53085 | KRW 7.54443 |
| 2025-02-20 (Thursday) | 10,534 | KRW 79,473 | KRW 79,473 | 0 | KRW 253 | KRW 7.54443 | KRW 7.52041 |
| 2025-02-19 (Wednesday) | 10,534 | KRW 79,220 | KRW 79,220 | 0 | KRW 1,950 | KRW 7.52041 | KRW 7.3353 |
| 2025-02-18 (Tuesday) | 10,534 | KRW 77,270 | KRW 77,270 | 0 | KRW 989 | KRW 7.3353 | KRW 7.24141 |
| 2025-02-17 (Monday) | 10,534 | KRW 76,281 | KRW 76,281 | 0 | KRW 681 | KRW 7.24141 | KRW 7.17676 |
| 2025-02-14 (Friday) | 10,534 | KRW 75,600 | KRW 75,600 | 0 | KRW -28 | KRW 7.17676 | KRW 7.17942 |
| 2025-02-13 (Thursday) | 10,534 | KRW 75,628 | KRW 75,628 | 0 | KRW 613 | KRW 7.17942 | KRW 7.12123 |
| 2025-02-12 (Wednesday) | 10,534 | KRW 75,015 | KRW 75,015 | 0 | KRW -52 | KRW 7.12123 | KRW 7.12616 |
| 2025-02-11 (Tuesday) | 10,534 | KRW 75,067 | KRW 75,067 | 0 | KRW -782 | KRW 7.12616 | KRW 7.2004 |
| 2025-02-10 (Monday) | 10,534 | KRW 75,849 | KRW 75,849 | 0 | KRW -51 | KRW 7.2004 | KRW 7.20524 |
| 2025-02-07 (Friday) | 10,534 | KRW 75,900 | KRW 75,900 | 0 | KRW -375 | KRW 7.20524 | KRW 7.24084 |
| 2025-02-06 (Thursday) | 10,534 | KRW 76,275 | KRW 76,275 | 0 | KRW -1,020 | KRW 7.24084 | KRW 7.33767 |
| 2025-02-05 (Wednesday) | 10,534 | KRW 77,295 | KRW 77,295 | 0 | KRW 1,255 | KRW 7.33767 | KRW 7.21853 |
| 2025-02-04 (Tuesday) | 10,534 | KRW 76,040 | KRW 76,040 | 0 | KRW 2,656 | KRW 7.21853 | KRW 6.96639 |
| 2025-02-03 (Monday) | 10,534 | KRW 73,384 | KRW 73,384 | 0 | KRW -3,174 | KRW 6.96639 | KRW 7.2677 |
| 2025-01-31 (Friday) | 10,534 | KRW 76,558 | KRW 76,558 | 0 | KRW -872 | KRW 7.2677 | KRW 7.35048 |
| 2025-01-30 (Thursday) | 10,534 | KRW 77,430 | KRW 77,430 | 0 | KRW 0 | KRW 7.35048 | KRW 7.35048 |
| 2025-01-29 (Wednesday) | 10,534 | KRW 77,430 | KRW 77,430 | 0 | KRW 0 | KRW 7.35048 | KRW 7.35048 |
| 2025-01-28 (Tuesday) | 10,534 | KRW 77,430 | KRW 77,430 | 0 | KRW 0 | KRW 7.35048 | KRW 7.35048 |
| 2025-01-27 (Monday) | 10,534 | KRW 77,430 | KRW 77,430 | 0 | KRW 0 | KRW 7.35048 | KRW 7.35048 |
| 2025-01-24 (Friday) | 10,534 | KRW 77,430 | KRW 77,430 | 0 | KRW 321 | KRW 7.35048 | KRW 7.32001 |
| 2025-01-23 (Thursday) | 10,534 | KRW 77,109 | KRW 77,109 | 0 | KRW -307 | KRW 7.32001 | KRW 7.34915 |
| 2025-01-22 (Wednesday) | 10,534 | KRW 77,416 | KRW 77,416 | ||||
| 2025-01-21 (Tuesday) | 10,534 | KRW 77,263 | KRW 77,263 | ||||
| 2025-01-20 (Monday) | 10,534 | KRW 77,213 | KRW 77,213 | ||||
| 2025-01-17 (Friday) | 10,534 | KRW 77,676 | KRW 77,676 | ||||
| 2025-01-16 (Thursday) | 10,534 | KRW 77,521 | KRW 77,521 | ||||
| 2025-01-15 (Wednesday) | 10,534 | KRW 76,783 | KRW 76,783 | ||||
| 2025-01-14 (Tuesday) | 10,534 | KRW 75,582 | KRW 75,582 | ||||
| 2025-01-13 (Monday) | 10,534 | KRW 74,337 | KRW 74,337 | ||||
| 2025-01-10 (Friday) | 10,534 | KRW 74,280 | KRW 74,280 | ||||
| 2025-01-09 (Thursday) | 10,534 | KRW 73,849 | KRW 73,849 | ||||
| 2025-01-09 (Thursday) | 10,534 | KRW 73,849 | KRW 73,849 | ||||
| 2025-01-09 (Thursday) | 10,534 | KRW 73,849 | KRW 73,849 | ||||
| 2025-01-08 (Wednesday) | 10,534 | KRW 74,568 | KRW 74,568 | ||||
| 2025-01-08 (Wednesday) | 10,534 | KRW 74,568 | KRW 74,568 | ||||
| 2025-01-08 (Wednesday) | 10,534 | KRW 74,568 | KRW 74,568 | ||||
| 2025-01-02 (Thursday) | 10,534 | KRW 74,625 | KRW 74,625 | 0 | KRW 208 | KRW 7.0842 | KRW 7.06446 |
| 2024-12-30 (Monday) | 10,534 | KRW 74,417 | KRW 74,417 | 0 | KRW -402 | KRW 7.06446 | KRW 7.10262 |
| 2024-12-06 (Friday) | 10,534 | KRW 74,819 | KRW 74,819 | -504 | KRW -5,060 | KRW 7.10262 | KRW 7.23673 |
| 2024-12-05 (Thursday) | 11,038 | KRW 79,879 | KRW 79,879 | 0 | KRW -1,910 | KRW 7.23673 | KRW 7.40977 |
| 2024-12-04 (Wednesday) | 11,038 | KRW 81,789 | KRW 81,789 | 0 | KRW -350 | KRW 7.40977 | KRW 7.44147 |
| 2024-12-03 (Tuesday) | 11,038 | KRW 82,139 | KRW 82,139 | 0 | KRW 3,417 | KRW 7.44147 | KRW 7.13191 |
| 2024-12-02 (Monday) | 11,038 | KRW 78,722 | KRW 78,722 | 0 | KRW -6,256 | KRW 7.13191 | KRW 7.69868 |
| 2024-11-29 (Friday) | 11,038 | KRW 84,978 | KRW 84,978 | 0 | KRW -1,943 | KRW 7.69868 | KRW 7.87471 |
| 2024-11-28 (Thursday) | 11,038 | KRW 86,921 | KRW 86,921 | 0 | KRW 479 | KRW 7.87471 | KRW 7.83131 |
| 2024-11-27 (Wednesday) | 11,038 | KRW 86,442 | KRW 86,442 | 0 | KRW -321 | KRW 7.83131 | KRW 7.86039 |
| 2024-11-26 (Tuesday) | 11,038 | KRW 86,763 | KRW 86,763 | 0 | KRW 3,200 | KRW 7.86039 | KRW 7.57048 |
| 2024-11-25 (Monday) | 11,038 | KRW 83,563 | KRW 83,563 | 0 | KRW 1,596 | KRW 7.57048 | KRW 7.42589 |
| 2024-11-22 (Friday) | 11,038 | KRW 81,967 | KRW 81,967 | 0 | KRW -331 | KRW 7.42589 | KRW 7.45588 |
| 2024-11-21 (Thursday) | 11,038 | KRW 82,298 | KRW 82,298 | 0 | KRW -544 | KRW 7.45588 | KRW 7.50516 |
| 2024-11-20 (Wednesday) | 11,038 | KRW 82,842 | KRW 82,842 | 0 | KRW 3,500 | KRW 7.50516 | KRW 7.18808 |
| 2024-11-19 (Tuesday) | 11,038 | KRW 79,342 | KRW 79,342 | 0 | KRW 1,810 | KRW 7.18808 | KRW 7.0241 |
| 2024-11-18 (Monday) | 11,038 | KRW 77,532 | KRW 77,532 | 0 | KRW 2,886 | KRW 7.0241 | KRW 6.76264 |
| 2024-11-12 (Tuesday) | 11,038 | KRW 74,646 | KRW 74,646 | 0 | KRW -3,924 | KRW 6.76264 | KRW 7.11814 |
| 2024-11-08 (Friday) | 11,038 | KRW 78,570 | KRW 78,570 | 0 | KRW -166 | KRW 7.11814 | KRW 7.13318 |
| 2024-11-07 (Thursday) | 11,038 | KRW 78,736 | KRW 78,736 | 0 | KRW -14 | KRW 7.13318 | KRW 7.13444 |
| 2024-11-06 (Wednesday) | 11,038 | KRW 78,750 | KRW 78,750 | 0 | KRW -1,074 | KRW 7.13444 | KRW 7.23174 |
| 2024-11-05 (Tuesday) | 11,038 | KRW 79,824 | KRW 79,824 | 0 | KRW -692 | KRW 7.23174 | KRW 7.29444 |
| 2024-11-04 (Monday) | 11,038 | KRW 80,516 | KRW 80,516 | 0 | KRW 1,525 | KRW 7.29444 | KRW 7.15628 |
| 2024-11-01 (Friday) | 11,038 | KRW 78,991 | KRW 78,991 | 0 | KRW -1,714 | KRW 7.15628 | KRW 7.31156 |
| 2024-10-31 (Thursday) | 11,038 | KRW 80,705 | KRW 80,705 | 0 | KRW 1,166 | KRW 7.31156 | KRW 7.20592 |
| 2024-10-30 (Wednesday) | 11,038 | KRW 79,539 | KRW 79,539 | 0 | KRW -791 | KRW 7.20592 | KRW 7.27759 |
| 2024-10-29 (Tuesday) | 11,038 | KRW 80,330 | KRW 80,330 | 0 | KRW 1,111 | KRW 7.27759 | KRW 7.17693 |
| 2024-10-28 (Monday) | 11,038 | KRW 79,219 | KRW 79,219 | 0 | KRW 2,758 | KRW 7.17693 | KRW 6.92707 |
| 2024-10-25 (Friday) | 11,038 | KRW 76,461 | KRW 76,461 | 0 | KRW -1,188 | KRW 6.92707 | KRW 7.0347 |
| 2024-10-24 (Thursday) | 11,038 | KRW 77,649 | KRW 77,649 | 0 | KRW -301 | KRW 7.0347 | KRW 7.06197 |
| 2024-10-23 (Wednesday) | 11,038 | KRW 77,950 | KRW 77,950 | 0 | KRW -670 | KRW 7.06197 | KRW 7.12267 |
| 2024-10-22 (Tuesday) | 11,038 | KRW 78,620 | KRW 78,620 | 0 | KRW -1,725 | KRW 7.12267 | KRW 7.27895 |
| 2024-10-21 (Monday) | 11,038 | KRW 80,345 | KRW 80,345 | 0 | KRW 967 | KRW 7.27895 | KRW 7.19134 |
| 2024-10-18 (Friday) | 11,038 | KRW 79,378 | KRW 79,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -504 | 7.103* | 7.30 Profit of 3,677 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.