| 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 025540.KS holdings
| Date | Number of 025540.KS Shares Held | Base Market Value of 025540.KS Shares | Local Market Value of 025540.KS Shares | Change in 025540.KS Shares Held | Change in 025540.KS Base Value | Current Price per 025540.KS Share Held | Previous Price per 025540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,180 | KRW 54,744 | KRW 54,744 | 0 | KRW 438 | KRW 46.3932 | KRW 46.022 |
| 2025-03-11 (Tuesday) | 1,180 | KRW 54,306 | KRW 54,306 | 0 | KRW -1,020 | KRW 46.022 | KRW 46.8864 |
| 2025-03-10 (Monday) | 1,180 | KRW 55,326 | KRW 55,326 | 0 | KRW -626 | KRW 46.8864 | KRW 47.417 |
| 2025-03-07 (Friday) | 1,180 | KRW 55,952 | KRW 55,952 | 0 | KRW -1,888 | KRW 47.417 | KRW 49.0169 |
| 2025-03-05 (Wednesday) | 1,180 | KRW 57,840 | KRW 57,840 | 0 | KRW 523 | KRW 49.0169 | KRW 48.5737 |
| 2025-03-04 (Tuesday) | 1,180 | KRW 57,317 | KRW 57,317 | 0 | KRW -921 | KRW 48.5737 | KRW 49.3542 |
| 2025-03-03 (Monday) | 1,180 | KRW 58,238 | KRW 58,238 | 0 | KRW 0 | KRW 49.3542 | KRW 49.3542 |
| 2025-02-28 (Friday) | 1,180 | KRW 58,238 | KRW 58,238 | 0 | KRW -2,201 | KRW 49.3542 | KRW 51.2195 |
| 2025-02-27 (Thursday) | 1,180 | KRW 60,439 | KRW 60,439 | 0 | KRW -1,811 | KRW 51.2195 | KRW 52.7542 |
| 2025-02-26 (Wednesday) | 1,180 | KRW 62,250 | KRW 62,250 | 0 | KRW -98 | KRW 52.7542 | KRW 52.8373 |
| 2025-02-25 (Tuesday) | 1,180 | KRW 62,348 | KRW 62,348 | 0 | KRW 341 | KRW 52.8373 | KRW 52.5483 |
| 2025-02-24 (Monday) | 1,180 | KRW 62,007 | KRW 62,007 | 0 | KRW 131 | KRW 52.5483 | KRW 52.4373 |
| 2025-02-21 (Friday) | 1,180 | KRW 61,876 | KRW 61,876 | 0 | KRW 92 | KRW 52.4373 | KRW 52.3593 |
| 2025-02-20 (Thursday) | 1,180 | KRW 61,784 | KRW 61,784 | 0 | KRW -1,614 | KRW 52.3593 | KRW 53.7271 |
| 2025-02-19 (Wednesday) | 1,180 | KRW 63,398 | KRW 63,398 | 0 | KRW 708 | KRW 53.7271 | KRW 53.1271 |
| 2025-02-18 (Tuesday) | 1,180 | KRW 62,690 | KRW 62,690 | 0 | KRW -1,315 | KRW 53.1271 | KRW 54.2415 |
| 2025-02-17 (Monday) | 1,180 | KRW 64,005 | KRW 64,005 | 0 | KRW 899 | KRW 54.2415 | KRW 53.4797 |
| 2025-02-14 (Friday) | 1,180 | KRW 63,106 | KRW 63,106 | 0 | KRW 730 | KRW 53.4797 | KRW 52.861 |
| 2025-02-13 (Thursday) | 1,180 | KRW 62,376 | KRW 62,376 | 0 | KRW -58 | KRW 52.861 | KRW 52.9102 |
| 2025-02-12 (Wednesday) | 1,180 | KRW 62,434 | KRW 62,434 | 0 | KRW -1,262 | KRW 52.9102 | KRW 53.9797 |
| 2025-02-11 (Tuesday) | 1,180 | KRW 63,696 | KRW 63,696 | 0 | KRW -3,382 | KRW 53.9797 | KRW 56.8458 |
| 2025-02-10 (Monday) | 1,180 | KRW 67,078 | KRW 67,078 | 0 | KRW -663 | KRW 56.8458 | KRW 57.4076 |
| 2025-02-07 (Friday) | 1,180 | KRW 67,741 | KRW 67,741 | 0 | KRW -1,313 | KRW 57.4076 | KRW 58.5203 |
| 2025-02-06 (Thursday) | 1,180 | KRW 69,054 | KRW 69,054 | 0 | KRW 3,789 | KRW 58.5203 | KRW 55.3093 |
| 2025-02-05 (Wednesday) | 1,180 | KRW 65,265 | KRW 65,265 | 0 | KRW 1,220 | KRW 55.3093 | KRW 54.2754 |
| 2025-02-04 (Tuesday) | 1,180 | KRW 64,045 | KRW 64,045 | 0 | KRW 1,146 | KRW 54.2754 | KRW 53.3042 |
| 2025-02-03 (Monday) | 1,180 | KRW 62,899 | KRW 62,899 | 0 | KRW -852 | KRW 53.3042 | KRW 54.0263 |
| 2025-01-31 (Friday) | 1,180 | KRW 63,751 | KRW 63,751 | 0 | KRW -2,537 | KRW 54.0263 | KRW 56.1763 |
| 2025-01-30 (Thursday) | 1,180 | KRW 66,288 | KRW 66,288 | 0 | KRW 0 | KRW 56.1763 | KRW 56.1763 |
| 2025-01-29 (Wednesday) | 1,180 | KRW 66,288 | KRW 66,288 | 0 | KRW 0 | KRW 56.1763 | KRW 56.1763 |
| 2025-01-28 (Tuesday) | 1,180 | KRW 66,288 | KRW 66,288 | 0 | KRW 0 | KRW 56.1763 | KRW 56.1763 |
| 2025-01-27 (Monday) | 1,180 | KRW 66,288 | KRW 66,288 | 0 | KRW 0 | KRW 56.1763 | KRW 56.1763 |
| 2025-01-24 (Friday) | 1,180 | KRW 66,288 | KRW 66,288 | 0 | KRW 520 | KRW 56.1763 | KRW 55.7356 |
| 2025-01-23 (Thursday) | 1,180 | KRW 65,768 | KRW 65,768 | 0 | KRW 1,713 | KRW 55.7356 | KRW 54.2839 |
| 2025-01-22 (Wednesday) | 1,180 | KRW 64,055 | KRW 64,055 | ||||
| 2025-01-21 (Tuesday) | 1,180 | KRW 63,272 | KRW 63,272 | ||||
| 2025-01-20 (Monday) | 1,180 | KRW 61,292 | KRW 61,292 | ||||
| 2025-01-17 (Friday) | 1,180 | KRW 60,544 | KRW 60,544 | ||||
| 2025-01-16 (Thursday) | 1,180 | KRW 55,569 | KRW 55,569 | ||||
| 2025-01-15 (Wednesday) | 1,180 | KRW 55,725 | KRW 55,725 | ||||
| 2025-01-14 (Tuesday) | 1,180 | KRW 55,476 | KRW 55,476 | ||||
| 2025-01-13 (Monday) | 1,180 | KRW 54,792 | KRW 54,792 | ||||
| 2025-01-10 (Friday) | 1,180 | KRW 55,740 | KRW 55,740 | ||||
| 2025-01-09 (Thursday) | 1,180 | KRW 56,065 | KRW 56,065 | ||||
| 2025-01-09 (Thursday) | 1,180 | KRW 56,065 | KRW 56,065 | ||||
| 2025-01-09 (Thursday) | 1,180 | KRW 56,065 | KRW 56,065 | ||||
| 2025-01-08 (Wednesday) | 1,180 | KRW 56,768 | KRW 56,768 | ||||
| 2025-01-08 (Wednesday) | 1,180 | KRW 56,768 | KRW 56,768 | ||||
| 2025-01-08 (Wednesday) | 1,180 | KRW 56,768 | KRW 56,768 | ||||
| 2025-01-02 (Thursday) | 1,180 | KRW 53,905 | KRW 53,905 | 0 | KRW 281 | KRW 45.6822 | KRW 45.4441 |
| 2024-12-30 (Monday) | 1,180 | KRW 53,624 | KRW 53,624 | 0 | KRW -254 | KRW 45.4441 | KRW 45.6593 |
| 2024-12-06 (Friday) | 1,180 | KRW 53,878 | KRW 53,878 | -57 | KRW -4,344 | KRW 45.6593 | KRW 47.0671 |
| 2024-12-05 (Thursday) | 1,237 | KRW 58,222 | KRW 58,222 | 0 | KRW -2,475 | KRW 47.0671 | KRW 49.0679 |
| 2024-12-04 (Wednesday) | 1,237 | KRW 60,697 | KRW 60,697 | 0 | KRW 123 | KRW 49.0679 | KRW 48.9685 |
| 2024-12-03 (Tuesday) | 1,237 | KRW 60,574 | KRW 60,574 | 0 | KRW -917 | KRW 48.9685 | KRW 49.7098 |
| 2024-12-02 (Monday) | 1,237 | KRW 61,491 | KRW 61,491 | 0 | KRW 2,170 | KRW 49.7098 | KRW 47.9555 |
| 2024-11-29 (Friday) | 1,237 | KRW 59,321 | KRW 59,321 | 0 | KRW -1,040 | KRW 47.9555 | KRW 48.7963 |
| 2024-11-28 (Thursday) | 1,237 | KRW 60,361 | KRW 60,361 | 0 | KRW 501 | KRW 48.7963 | KRW 48.3913 |
| 2024-11-27 (Wednesday) | 1,237 | KRW 59,860 | KRW 59,860 | 0 | KRW -1,895 | KRW 48.3913 | KRW 49.9232 |
| 2024-11-26 (Tuesday) | 1,237 | KRW 61,755 | KRW 61,755 | 0 | KRW -117 | KRW 49.9232 | KRW 50.0178 |
| 2024-11-25 (Monday) | 1,237 | KRW 61,872 | KRW 61,872 | 0 | KRW -338 | KRW 50.0178 | KRW 50.291 |
| 2024-11-22 (Friday) | 1,237 | KRW 62,210 | KRW 62,210 | 0 | KRW -280 | KRW 50.291 | KRW 50.5174 |
| 2024-11-21 (Thursday) | 1,237 | KRW 62,490 | KRW 62,490 | 0 | KRW -203 | KRW 50.5174 | KRW 50.6815 |
| 2024-11-20 (Wednesday) | 1,237 | KRW 62,693 | KRW 62,693 | 0 | KRW -882 | KRW 50.6815 | KRW 51.3945 |
| 2024-11-19 (Tuesday) | 1,237 | KRW 63,575 | KRW 63,575 | 0 | KRW -882 | KRW 51.3945 | KRW 52.1075 |
| 2024-11-18 (Monday) | 1,237 | KRW 64,457 | KRW 64,457 | 0 | KRW 284 | KRW 52.1075 | KRW 51.8779 |
| 2024-11-12 (Tuesday) | 1,237 | KRW 64,173 | KRW 64,173 | 0 | KRW -3,717 | KRW 51.8779 | KRW 54.8828 |
| 2024-11-08 (Friday) | 1,237 | KRW 67,890 | KRW 67,890 | 0 | KRW 2,687 | KRW 54.8828 | KRW 52.7106 |
| 2024-11-07 (Thursday) | 1,237 | KRW 65,203 | KRW 65,203 | 0 | KRW -3,733 | KRW 52.7106 | KRW 55.7284 |
| 2024-11-06 (Wednesday) | 1,237 | KRW 68,936 | KRW 68,936 | 0 | KRW -1,229 | KRW 55.7284 | KRW 56.7219 |
| 2024-11-05 (Tuesday) | 1,237 | KRW 70,165 | KRW 70,165 | 0 | KRW 686 | KRW 56.7219 | KRW 56.1673 |
| 2024-11-04 (Monday) | 1,237 | KRW 69,479 | KRW 69,479 | 0 | KRW -389 | KRW 56.1673 | KRW 56.4818 |
| 2024-11-01 (Friday) | 1,237 | KRW 69,868 | KRW 69,868 | 0 | KRW 1,474 | KRW 56.4818 | KRW 55.2902 |
| 2024-10-31 (Thursday) | 1,237 | KRW 68,394 | KRW 68,394 | 0 | KRW 3,421 | KRW 55.2902 | KRW 52.5247 |
| 2024-10-30 (Wednesday) | 1,237 | KRW 64,973 | KRW 64,973 | 0 | KRW 734 | KRW 52.5247 | KRW 51.9313 |
| 2024-10-29 (Tuesday) | 1,237 | KRW 64,239 | KRW 64,239 | 0 | KRW -871 | KRW 51.9313 | KRW 52.6354 |
| 2024-10-28 (Monday) | 1,237 | KRW 65,110 | KRW 65,110 | 0 | KRW -359 | KRW 52.6354 | KRW 52.9256 |
| 2024-10-25 (Friday) | 1,237 | KRW 65,469 | KRW 65,469 | 0 | KRW -2,730 | KRW 52.9256 | KRW 55.1326 |
| 2024-10-24 (Thursday) | 1,237 | KRW 68,199 | KRW 68,199 | 0 | KRW -272 | KRW 55.1326 | KRW 55.3525 |
| 2024-10-23 (Wednesday) | 1,237 | KRW 68,471 | KRW 68,471 | 0 | KRW 2,413 | KRW 55.3525 | KRW 53.4018 |
| 2024-10-22 (Tuesday) | 1,237 | KRW 66,058 | KRW 66,058 | 0 | KRW -1,045 | KRW 53.4018 | KRW 54.2466 |
| 2024-10-21 (Monday) | 1,237 | KRW 67,103 | KRW 67,103 | 0 | KRW 3,343 | KRW 54.2466 | KRW 51.5441 |
| 2024-10-18 (Friday) | 1,237 | KRW 63,760 | KRW 63,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -57 | 45.659* | 52.10 Profit of 2,970 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.