| 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 023590.KS holdings
| Date | Number of 023590.KS Shares Held | Base Market Value of 023590.KS Shares | Local Market Value of 023590.KS Shares | Change in 023590.KS Shares Held | Change in 023590.KS Base Value | Current Price per 023590.KS Share Held | Previous Price per 023590.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,558 | KRW 81,992 | KRW 81,992 | 0 | KRW -1,492 | KRW 14.7521 | KRW 15.0205 |
| 2025-03-11 (Tuesday) | 5,558 | KRW 83,484 | KRW 83,484 | 0 | KRW 637 | KRW 15.0205 | KRW 14.9059 |
| 2025-03-10 (Monday) | 5,558 | KRW 82,847 | KRW 82,847 | 0 | KRW -134 | KRW 14.9059 | KRW 14.93 |
| 2025-03-07 (Friday) | 5,558 | KRW 82,981 | KRW 82,981 | 0 | KRW 3,122 | KRW 14.93 | KRW 14.3683 |
| 2025-03-05 (Wednesday) | 5,558 | KRW 79,859 | KRW 79,859 | 0 | KRW 1,719 | KRW 14.3683 | KRW 14.059 |
| 2025-03-04 (Tuesday) | 5,558 | KRW 78,140 | KRW 78,140 | 0 | KRW 1,204 | KRW 14.059 | KRW 13.8424 |
| 2025-03-03 (Monday) | 5,558 | KRW 76,936 | KRW 76,936 | 0 | KRW 0 | KRW 13.8424 | KRW 13.8424 |
| 2025-02-28 (Friday) | 5,558 | KRW 76,936 | KRW 76,936 | 0 | KRW -4,924 | KRW 13.8424 | KRW 14.7283 |
| 2025-02-27 (Thursday) | 5,558 | KRW 81,860 | KRW 81,860 | 0 | KRW -1,333 | KRW 14.7283 | KRW 14.9682 |
| 2025-02-26 (Wednesday) | 5,558 | KRW 83,193 | KRW 83,193 | 0 | KRW 1,229 | KRW 14.9682 | KRW 14.747 |
| 2025-02-25 (Tuesday) | 5,558 | KRW 81,964 | KRW 81,964 | 0 | KRW 7,779 | KRW 14.747 | KRW 13.3474 |
| 2025-02-24 (Monday) | 5,558 | KRW 74,185 | KRW 74,185 | 0 | KRW 45 | KRW 13.3474 | KRW 13.3393 |
| 2025-02-21 (Friday) | 5,558 | KRW 74,140 | KRW 74,140 | 0 | KRW -217 | KRW 13.3393 | KRW 13.3784 |
| 2025-02-20 (Thursday) | 5,558 | KRW 74,357 | KRW 74,357 | 0 | KRW 456 | KRW 13.3784 | KRW 13.2963 |
| 2025-02-19 (Wednesday) | 5,558 | KRW 73,901 | KRW 73,901 | 0 | KRW 2,063 | KRW 13.2963 | KRW 12.9252 |
| 2025-02-18 (Tuesday) | 5,558 | KRW 71,838 | KRW 71,838 | 0 | KRW -215 | KRW 12.9252 | KRW 12.9638 |
| 2025-02-17 (Monday) | 5,558 | KRW 72,053 | KRW 72,053 | 0 | KRW 2,518 | KRW 12.9638 | KRW 12.5108 |
| 2025-02-14 (Friday) | 5,558 | KRW 69,535 | KRW 69,535 | 0 | KRW 406 | KRW 12.5108 | KRW 12.4377 |
| 2025-02-13 (Thursday) | 5,558 | KRW 69,129 | KRW 69,129 | 0 | KRW 295 | KRW 12.4377 | KRW 12.3847 |
| 2025-02-12 (Wednesday) | 5,558 | KRW 68,834 | KRW 68,834 | 0 | KRW -239 | KRW 12.3847 | KRW 12.4277 |
| 2025-02-11 (Tuesday) | 5,558 | KRW 69,073 | KRW 69,073 | 0 | KRW -474 | KRW 12.4277 | KRW 12.513 |
| 2025-02-10 (Monday) | 5,558 | KRW 69,547 | KRW 69,547 | 0 | KRW 742 | KRW 12.513 | KRW 12.3795 |
| 2025-02-07 (Friday) | 5,558 | KRW 68,805 | KRW 68,805 | 0 | KRW -125 | KRW 12.3795 | KRW 12.4019 |
| 2025-02-06 (Thursday) | 5,558 | KRW 68,930 | KRW 68,930 | 0 | KRW 523 | KRW 12.4019 | KRW 12.3078 |
| 2025-02-05 (Wednesday) | 5,558 | KRW 68,407 | KRW 68,407 | 0 | KRW 703 | KRW 12.3078 | KRW 12.1814 |
| 2025-02-04 (Tuesday) | 5,558 | KRW 67,704 | KRW 67,704 | 0 | KRW 1,025 | KRW 12.1814 | KRW 11.9969 |
| 2025-02-03 (Monday) | 5,558 | KRW 66,679 | KRW 66,679 | 0 | KRW -1,486 | KRW 11.9969 | KRW 12.2643 |
| 2025-01-31 (Friday) | 5,558 | KRW 68,165 | KRW 68,165 | 0 | KRW -1,310 | KRW 12.2643 | KRW 12.5 |
| 2025-01-30 (Thursday) | 5,558 | KRW 69,475 | KRW 69,475 | 0 | KRW 0 | KRW 12.5 | KRW 12.5 |
| 2025-01-29 (Wednesday) | 5,558 | KRW 69,475 | KRW 69,475 | 0 | KRW 0 | KRW 12.5 | KRW 12.5 |
| 2025-01-28 (Tuesday) | 5,558 | KRW 69,475 | KRW 69,475 | 0 | KRW 0 | KRW 12.5 | KRW 12.5 |
| 2025-01-27 (Monday) | 5,558 | KRW 69,475 | KRW 69,475 | 0 | KRW 0 | KRW 12.5 | KRW 12.5 |
| 2025-01-24 (Friday) | 5,558 | KRW 69,475 | KRW 69,475 | 0 | KRW -254 | KRW 12.5 | KRW 12.5457 |
| 2025-01-23 (Thursday) | 5,558 | KRW 69,729 | KRW 69,729 | 0 | KRW -670 | KRW 12.5457 | KRW 12.6662 |
| 2025-01-22 (Wednesday) | 5,558 | KRW 70,399 | KRW 70,399 | ||||
| 2025-01-21 (Tuesday) | 5,558 | KRW 69,217 | KRW 69,217 | ||||
| 2025-01-20 (Monday) | 5,558 | KRW 68,537 | KRW 68,537 | ||||
| 2025-01-17 (Friday) | 5,558 | KRW 68,357 | KRW 68,357 | ||||
| 2025-01-16 (Thursday) | 5,558 | KRW 68,640 | KRW 68,640 | ||||
| 2025-01-15 (Wednesday) | 5,558 | KRW 68,053 | KRW 68,053 | ||||
| 2025-01-14 (Tuesday) | 5,558 | KRW 68,630 | KRW 68,630 | ||||
| 2025-01-13 (Monday) | 5,558 | KRW 68,582 | KRW 68,582 | ||||
| 2025-01-10 (Friday) | 5,558 | KRW 69,013 | KRW 69,013 | ||||
| 2025-01-09 (Thursday) | 5,558 | KRW 69,863 | KRW 69,863 | ||||
| 2025-01-09 (Thursday) | 5,558 | KRW 69,863 | KRW 69,863 | ||||
| 2025-01-09 (Thursday) | 5,558 | KRW 69,863 | KRW 69,863 | ||||
| 2025-01-08 (Wednesday) | 5,558 | KRW 70,666 | KRW 70,666 | ||||
| 2025-01-08 (Wednesday) | 5,558 | KRW 70,666 | KRW 70,666 | ||||
| 2025-01-08 (Wednesday) | 5,558 | KRW 70,666 | KRW 70,666 | ||||
| 2025-01-02 (Thursday) | 5,558 | KRW 66,735 | KRW 66,735 | 0 | KRW -732 | KRW 12.007 | KRW 12.1387 |
| 2024-12-30 (Monday) | 5,558 | KRW 67,467 | KRW 67,467 | 0 | KRW -1,969 | KRW 12.1387 | KRW 12.493 |
| 2024-12-06 (Friday) | 5,558 | KRW 69,436 | KRW 69,436 | -264 | KRW -4,707 | KRW 12.493 | KRW 12.735 |
| 2024-12-05 (Thursday) | 5,822 | KRW 74,143 | KRW 74,143 | 0 | KRW -2,146 | KRW 12.735 | KRW 13.1036 |
| 2024-12-04 (Wednesday) | 5,822 | KRW 76,289 | KRW 76,289 | 0 | KRW -1,645 | KRW 13.1036 | KRW 13.3861 |
| 2024-12-03 (Tuesday) | 5,822 | KRW 77,934 | KRW 77,934 | 0 | KRW 2,032 | KRW 13.3861 | KRW 13.0371 |
| 2024-12-02 (Monday) | 5,822 | KRW 75,902 | KRW 75,902 | 0 | KRW -345 | KRW 13.0371 | KRW 13.0964 |
| 2024-11-29 (Friday) | 5,822 | KRW 76,247 | KRW 76,247 | 0 | KRW -721 | KRW 13.0964 | KRW 13.2202 |
| 2024-11-28 (Thursday) | 5,822 | KRW 76,968 | KRW 76,968 | 0 | KRW 492 | KRW 13.2202 | KRW 13.1357 |
| 2024-11-27 (Wednesday) | 5,822 | KRW 76,476 | KRW 76,476 | 0 | KRW 357 | KRW 13.1357 | KRW 13.0744 |
| 2024-11-26 (Tuesday) | 5,822 | KRW 76,119 | KRW 76,119 | 0 | KRW 99 | KRW 13.0744 | KRW 13.0574 |
| 2024-11-25 (Monday) | 5,822 | KRW 76,020 | KRW 76,020 | 0 | KRW 434 | KRW 13.0574 | KRW 12.9828 |
| 2024-11-22 (Friday) | 5,822 | KRW 75,586 | KRW 75,586 | 0 | KRW 767 | KRW 12.9828 | KRW 12.8511 |
| 2024-11-21 (Thursday) | 5,822 | KRW 74,819 | KRW 74,819 | 0 | KRW -182 | KRW 12.8511 | KRW 12.8823 |
| 2024-11-20 (Wednesday) | 5,822 | KRW 75,001 | KRW 75,001 | 0 | KRW 385 | KRW 12.8823 | KRW 12.8162 |
| 2024-11-19 (Tuesday) | 5,822 | KRW 74,616 | KRW 74,616 | 0 | KRW 756 | KRW 12.8162 | KRW 12.6864 |
| 2024-11-18 (Monday) | 5,822 | KRW 73,860 | KRW 73,860 | 0 | KRW -362 | KRW 12.6864 | KRW 12.7485 |
| 2024-11-12 (Tuesday) | 5,822 | KRW 74,222 | KRW 74,222 | 0 | KRW -3,245 | KRW 12.7485 | KRW 13.3059 |
| 2024-11-08 (Friday) | 5,822 | KRW 77,467 | KRW 77,467 | 0 | KRW 455 | KRW 13.3059 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 5,822 | KRW 77,012 | KRW 77,012 | 0 | KRW -139 | KRW 13.2278 | KRW 13.2516 |
| 2024-11-06 (Wednesday) | 5,822 | KRW 77,151 | KRW 77,151 | 0 | KRW -974 | KRW 13.2516 | KRW 13.4189 |
| 2024-11-05 (Tuesday) | 5,822 | KRW 78,125 | KRW 78,125 | 0 | KRW -357 | KRW 13.4189 | KRW 13.4802 |
| 2024-11-04 (Monday) | 5,822 | KRW 78,482 | KRW 78,482 | 0 | KRW 430 | KRW 13.4802 | KRW 13.4064 |
| 2024-11-01 (Friday) | 5,822 | KRW 78,052 | KRW 78,052 | 0 | KRW 552 | KRW 13.4064 | KRW 13.3116 |
| 2024-10-31 (Thursday) | 5,822 | KRW 77,500 | KRW 77,500 | 0 | KRW 671 | KRW 13.3116 | KRW 13.1963 |
| 2024-10-30 (Wednesday) | 5,822 | KRW 76,829 | KRW 76,829 | 0 | KRW -269 | KRW 13.1963 | KRW 13.2425 |
| 2024-10-29 (Tuesday) | 5,822 | KRW 77,098 | KRW 77,098 | 0 | KRW 382 | KRW 13.2425 | KRW 13.1769 |
| 2024-10-28 (Monday) | 5,822 | KRW 76,716 | KRW 76,716 | 0 | KRW 501 | KRW 13.1769 | KRW 13.0909 |
| 2024-10-25 (Friday) | 5,822 | KRW 76,215 | KRW 76,215 | 0 | KRW -509 | KRW 13.0909 | KRW 13.1783 |
| 2024-10-24 (Thursday) | 5,822 | KRW 76,724 | KRW 76,724 | 0 | KRW -114 | KRW 13.1783 | KRW 13.1979 |
| 2024-10-23 (Wednesday) | 5,822 | KRW 76,838 | KRW 76,838 | 0 | KRW -150 | KRW 13.1979 | KRW 13.2236 |
| 2024-10-22 (Tuesday) | 5,822 | KRW 76,988 | KRW 76,988 | 0 | KRW -486 | KRW 13.2236 | KRW 13.3071 |
| 2024-10-21 (Monday) | 5,822 | KRW 77,474 | KRW 77,474 | 0 | KRW -14 | KRW 13.3071 | KRW 13.3095 |
| 2024-10-18 (Friday) | 5,822 | KRW 77,488 | KRW 77,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -264 | 12.493* | 13.13 Profit of 3,466 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.