| 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 026960.KS holdings
| Date | Number of 026960.KS Shares Held | Base Market Value of 026960.KS Shares | Local Market Value of 026960.KS Shares | Change in 026960.KS Shares Held | Change in 026960.KS Base Value | Current Price per 026960.KS Share Held | Previous Price per 026960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,532 | KRW 150,566 | KRW 150,566 | 0 | KRW 2,222 | KRW 17.6472 | KRW 17.3868 |
| 2025-03-11 (Tuesday) | 8,532 | KRW 148,344 | KRW 148,344 | 0 | KRW -2,330 | KRW 17.3868 | KRW 17.6599 |
| 2025-03-10 (Monday) | 8,532 | KRW 150,674 | KRW 150,674 | 0 | KRW 2,945 | KRW 17.6599 | KRW 17.3147 |
| 2025-03-07 (Friday) | 8,532 | KRW 147,729 | KRW 147,729 | 0 | KRW -82 | KRW 17.3147 | KRW 17.3243 |
| 2025-03-05 (Wednesday) | 8,532 | KRW 147,811 | KRW 147,811 | 0 | KRW 3,636 | KRW 17.3243 | KRW 16.8981 |
| 2025-03-04 (Tuesday) | 8,532 | KRW 144,175 | KRW 144,175 | 0 | KRW 7,117 | KRW 16.8981 | KRW 16.064 |
| 2025-03-03 (Monday) | 8,532 | KRW 137,058 | KRW 137,058 | 0 | KRW 0 | KRW 16.064 | KRW 16.064 |
| 2025-02-28 (Friday) | 8,532 | KRW 137,058 | KRW 137,058 | 0 | KRW -6,640 | KRW 16.064 | KRW 16.8422 |
| 2025-02-27 (Thursday) | 8,532 | KRW 143,698 | KRW 143,698 | 0 | KRW 1,701 | KRW 16.8422 | KRW 16.6429 |
| 2025-02-26 (Wednesday) | 8,532 | KRW 141,997 | KRW 141,997 | 0 | KRW 1,566 | KRW 16.6429 | KRW 16.4593 |
| 2025-02-25 (Tuesday) | 8,532 | KRW 140,431 | KRW 140,431 | 0 | KRW -3,338 | KRW 16.4593 | KRW 16.8506 |
| 2025-02-24 (Monday) | 8,532 | KRW 143,769 | KRW 143,769 | 0 | KRW 1,281 | KRW 16.8506 | KRW 16.7004 |
| 2025-02-21 (Friday) | 8,532 | KRW 142,488 | KRW 142,488 | 0 | KRW -488 | KRW 16.7004 | KRW 16.7576 |
| 2025-02-20 (Thursday) | 8,532 | KRW 142,976 | KRW 142,976 | 0 | KRW -1,127 | KRW 16.7576 | KRW 16.8897 |
| 2025-02-19 (Wednesday) | 8,532 | KRW 144,103 | KRW 144,103 | 0 | KRW 790 | KRW 16.8897 | KRW 16.7971 |
| 2025-02-18 (Tuesday) | 8,532 | KRW 143,313 | KRW 143,313 | 0 | KRW -6,709 | KRW 16.7971 | KRW 17.5835 |
| 2025-02-17 (Monday) | 8,532 | KRW 150,022 | KRW 150,022 | 0 | KRW 8,467 | KRW 17.5835 | KRW 16.5911 |
| 2025-02-14 (Friday) | 8,532 | KRW 141,555 | KRW 141,555 | 0 | KRW 7,137 | KRW 16.5911 | KRW 15.7546 |
| 2025-02-13 (Thursday) | 8,532 | KRW 134,418 | KRW 134,418 | 0 | KRW -2,362 | KRW 15.7546 | KRW 16.0314 |
| 2025-02-12 (Wednesday) | 8,532 | KRW 136,780 | KRW 136,780 | 0 | KRW -94 | KRW 16.0314 | KRW 16.0424 |
| 2025-02-11 (Tuesday) | 8,532 | KRW 136,874 | KRW 136,874 | 0 | KRW 2,836 | KRW 16.0424 | KRW 15.71 |
| 2025-02-10 (Monday) | 8,532 | KRW 134,038 | KRW 134,038 | 0 | KRW -1,821 | KRW 15.71 | KRW 15.9235 |
| 2025-02-07 (Friday) | 8,532 | KRW 135,859 | KRW 135,859 | 0 | KRW -4,145 | KRW 15.9235 | KRW 16.4093 |
| 2025-02-06 (Thursday) | 8,532 | KRW 140,004 | KRW 140,004 | 0 | KRW 4,163 | KRW 16.4093 | KRW 15.9214 |
| 2025-02-05 (Wednesday) | 8,532 | KRW 135,841 | KRW 135,841 | 0 | KRW 824 | KRW 15.9214 | KRW 15.8248 |
| 2025-02-04 (Tuesday) | 8,532 | KRW 135,017 | KRW 135,017 | 0 | KRW 2,418 | KRW 15.8248 | KRW 15.5414 |
| 2025-02-03 (Monday) | 8,532 | KRW 132,599 | KRW 132,599 | 0 | KRW -3,925 | KRW 15.5414 | KRW 16.0014 |
| 2025-01-31 (Friday) | 8,532 | KRW 136,524 | KRW 136,524 | 0 | KRW -4,166 | KRW 16.0014 | KRW 16.4897 |
| 2025-01-30 (Thursday) | 8,532 | KRW 140,690 | KRW 140,690 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-29 (Wednesday) | 8,532 | KRW 140,690 | KRW 140,690 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-28 (Tuesday) | 8,532 | KRW 140,690 | KRW 140,690 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-27 (Monday) | 8,532 | KRW 140,690 | KRW 140,690 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-24 (Friday) | 8,532 | KRW 140,690 | KRW 140,690 | 0 | KRW 1,473 | KRW 16.4897 | KRW 16.317 |
| 2025-01-23 (Thursday) | 8,532 | KRW 139,217 | KRW 139,217 | 0 | KRW -915 | KRW 16.317 | KRW 16.4243 |
| 2025-01-22 (Wednesday) | 8,532 | KRW 140,132 | KRW 140,132 | ||||
| 2025-01-21 (Tuesday) | 8,532 | KRW 145,484 | KRW 145,484 | ||||
| 2025-01-20 (Monday) | 8,532 | KRW 144,296 | KRW 144,296 | ||||
| 2025-01-17 (Friday) | 8,532 | KRW 143,093 | KRW 143,093 | ||||
| 2025-01-16 (Thursday) | 8,532 | KRW 139,691 | KRW 139,691 | ||||
| 2025-01-15 (Wednesday) | 8,532 | KRW 134,599 | KRW 134,599 | ||||
| 2025-01-14 (Tuesday) | 9,506 | KRW 152,002 | KRW 152,002 | ||||
| 2025-01-13 (Monday) | 9,506 | KRW 153,813 | KRW 153,813 | ||||
| 2025-01-10 (Friday) | 9,506 | KRW 156,059 | KRW 156,059 | ||||
| 2025-01-09 (Thursday) | 9,506 | KRW 156,519 | KRW 156,519 | ||||
| 2025-01-09 (Thursday) | 9,506 | KRW 156,519 | KRW 156,519 | ||||
| 2025-01-09 (Thursday) | 9,506 | KRW 156,519 | KRW 156,519 | ||||
| 2025-01-08 (Wednesday) | 9,506 | KRW 167,901 | KRW 167,901 | ||||
| 2025-01-08 (Wednesday) | 9,506 | KRW 167,901 | KRW 167,901 | ||||
| 2025-01-08 (Wednesday) | 9,506 | KRW 167,901 | KRW 167,901 | ||||
| 2025-01-02 (Thursday) | 9,506 | KRW 173,054 | KRW 173,054 | 0 | KRW -3,551 | KRW 18.2047 | KRW 18.5783 |
| 2024-12-30 (Monday) | 9,506 | KRW 176,605 | KRW 176,605 | 0 | KRW -13,622 | KRW 18.5783 | KRW 20.0113 |
| 2024-12-06 (Friday) | 9,506 | KRW 190,227 | KRW 190,227 | -408 | KRW -14,709 | KRW 20.0113 | KRW 20.6714 |
| 2024-12-05 (Thursday) | 9,914 | KRW 204,936 | KRW 204,936 | 0 | KRW 3,886 | KRW 20.6714 | KRW 20.2794 |
| 2024-12-04 (Wednesday) | 9,914 | KRW 201,050 | KRW 201,050 | 0 | KRW -8,826 | KRW 20.2794 | KRW 21.1697 |
| 2024-12-03 (Tuesday) | 9,914 | KRW 209,876 | KRW 209,876 | 0 | KRW 10,486 | KRW 21.1697 | KRW 20.112 |
| 2024-12-02 (Monday) | 9,914 | KRW 199,390 | KRW 199,390 | 0 | KRW 762 | KRW 20.112 | KRW 20.0351 |
| 2024-11-29 (Friday) | 9,914 | KRW 198,628 | KRW 198,628 | 0 | KRW -3,829 | KRW 20.0351 | KRW 20.4213 |
| 2024-11-28 (Thursday) | 9,914 | KRW 202,457 | KRW 202,457 | 0 | KRW -2,643 | KRW 20.4213 | KRW 20.6879 |
| 2024-11-27 (Wednesday) | 9,914 | KRW 205,100 | KRW 205,100 | 0 | KRW 11,167 | KRW 20.6879 | KRW 19.5615 |
| 2024-11-26 (Tuesday) | 9,914 | KRW 193,933 | KRW 193,933 | 0 | KRW 3,646 | KRW 19.5615 | KRW 19.1938 |
| 2024-11-25 (Monday) | 9,914 | KRW 190,287 | KRW 190,287 | 0 | KRW 7,120 | KRW 19.1938 | KRW 18.4756 |
| 2024-11-22 (Friday) | 9,914 | KRW 183,167 | KRW 183,167 | 0 | KRW 7,240 | KRW 18.4756 | KRW 17.7453 |
| 2024-11-21 (Thursday) | 9,914 | KRW 175,927 | KRW 175,927 | 0 | KRW -4,386 | KRW 17.7453 | KRW 18.1877 |
| 2024-11-20 (Wednesday) | 9,914 | KRW 180,313 | KRW 180,313 | 0 | KRW -5,681 | KRW 18.1877 | KRW 18.7607 |
| 2024-11-19 (Tuesday) | 9,914 | KRW 185,994 | KRW 185,994 | 0 | KRW -3,020 | KRW 18.7607 | KRW 19.0654 |
| 2024-11-18 (Monday) | 9,914 | KRW 189,014 | KRW 189,014 | 0 | KRW 7,449 | KRW 19.0654 | KRW 18.314 |
| 2024-11-12 (Tuesday) | 9,914 | KRW 181,565 | KRW 181,565 | 0 | KRW -7,191 | KRW 18.314 | KRW 19.0393 |
| 2024-11-08 (Friday) | 9,914 | KRW 188,756 | KRW 188,756 | 0 | KRW 3,086 | KRW 19.0393 | KRW 18.7281 |
| 2024-11-07 (Thursday) | 9,914 | KRW 185,670 | KRW 185,670 | 0 | KRW -11,396 | KRW 18.7281 | KRW 19.8775 |
| 2024-11-06 (Wednesday) | 9,914 | KRW 197,066 | KRW 197,066 | 0 | KRW 30 | KRW 19.8775 | KRW 19.8745 |
| 2024-11-05 (Tuesday) | 9,914 | KRW 197,036 | KRW 197,036 | 0 | KRW 1,779 | KRW 19.8745 | KRW 19.6951 |
| 2024-11-04 (Monday) | 9,914 | KRW 195,257 | KRW 195,257 | 0 | KRW 5,488 | KRW 19.6951 | KRW 19.1415 |
| 2024-11-01 (Friday) | 9,914 | KRW 189,769 | KRW 189,769 | 0 | KRW -1,686 | KRW 19.1415 | KRW 19.3116 |
| 2024-10-31 (Thursday) | 9,914 | KRW 191,455 | KRW 191,455 | 0 | KRW -6,509 | KRW 19.3116 | KRW 19.9681 |
| 2024-10-30 (Wednesday) | 9,914 | KRW 197,964 | KRW 197,964 | 0 | KRW 29,567 | KRW 19.9681 | KRW 16.9858 |
| 2024-10-29 (Tuesday) | 9,914 | KRW 168,397 | KRW 168,397 | 0 | KRW 16,287 | KRW 16.9858 | KRW 15.3429 |
| 2024-10-28 (Monday) | 9,914 | KRW 152,110 | KRW 152,110 | 0 | KRW 4,694 | KRW 15.3429 | KRW 14.8695 |
| 2024-10-25 (Friday) | 9,914 | KRW 147,416 | KRW 147,416 | 0 | KRW -1,262 | KRW 14.8695 | KRW 14.9968 |
| 2024-10-24 (Thursday) | 9,914 | KRW 148,678 | KRW 148,678 | 0 | KRW -1,963 | KRW 14.9968 | KRW 15.1948 |
| 2024-10-23 (Wednesday) | 9,914 | KRW 150,641 | KRW 150,641 | 0 | KRW -31,103 | KRW 15.1948 | KRW 18.3321 |
| 2024-10-22 (Tuesday) | 9,914 | KRW 181,744 | KRW 181,744 | 0 | KRW 41,382 | KRW 18.3321 | KRW 14.158 |
| 2024-10-21 (Monday) | 9,914 | KRW 140,362 | KRW 140,362 | 0 | KRW -1,649 | KRW 14.158 | KRW 14.3243 |
| 2024-10-18 (Friday) | 9,914 | KRW 142,011 | KRW 142,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -408 | 20.011* | 18.61 Profit of 7,591 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.