| 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 028670.KS holdings
| Date | Number of 028670.KS Shares Held | Base Market Value of 028670.KS Shares | Local Market Value of 028670.KS Shares | Change in 028670.KS Shares Held | Change in 028670.KS Base Value | Current Price per 028670.KS Share Held | Previous Price per 028670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,080 | KRW 175,480 | KRW 175,480 | 0 | KRW -10,960 | KRW 2.54024 | KRW 2.6989 |
| 2025-03-11 (Tuesday) | 69,080 | KRW 186,440 | KRW 186,440 | 0 | KRW -2,139 | KRW 2.6989 | KRW 2.72986 |
| 2025-03-10 (Monday) | 69,080 | KRW 188,579 | KRW 188,579 | 0 | KRW 212 | KRW 2.72986 | KRW 2.72679 |
| 2025-03-07 (Friday) | 69,080 | KRW 188,367 | KRW 188,367 | 0 | KRW 66 | KRW 2.72679 | KRW 2.72584 |
| 2025-03-05 (Wednesday) | 69,080 | KRW 188,301 | KRW 188,301 | 0 | KRW 12,021 | KRW 2.72584 | KRW 2.55182 |
| 2025-03-04 (Tuesday) | 69,080 | KRW 176,280 | KRW 176,280 | 0 | KRW -2,216 | KRW 2.55182 | KRW 2.5839 |
| 2025-03-03 (Monday) | 69,080 | KRW 178,496 | KRW 178,496 | 0 | KRW 0 | KRW 2.5839 | KRW 2.5839 |
| 2025-02-28 (Friday) | 69,080 | KRW 178,496 | KRW 178,496 | 0 | KRW -4,881 | KRW 2.5839 | KRW 2.65456 |
| 2025-02-27 (Thursday) | 69,080 | KRW 183,377 | KRW 183,377 | 0 | KRW -2,212 | KRW 2.65456 | KRW 2.68658 |
| 2025-02-26 (Wednesday) | 69,080 | KRW 185,589 | KRW 185,589 | 0 | KRW 1,881 | KRW 2.68658 | KRW 2.65935 |
| 2025-02-25 (Tuesday) | 69,080 | KRW 183,708 | KRW 183,708 | 0 | KRW 3,415 | KRW 2.65935 | KRW 2.60992 |
| 2025-02-24 (Monday) | 69,080 | KRW 180,293 | KRW 180,293 | 0 | KRW 139 | KRW 2.60992 | KRW 2.6079 |
| 2025-02-21 (Friday) | 69,080 | KRW 180,154 | KRW 180,154 | 0 | KRW 267 | KRW 2.6079 | KRW 2.60404 |
| 2025-02-20 (Thursday) | 69,080 | KRW 179,887 | KRW 179,887 | 0 | KRW 5,356 | KRW 2.60404 | KRW 2.52651 |
| 2025-02-19 (Wednesday) | 69,080 | KRW 174,531 | KRW 174,531 | 0 | KRW 4,666 | KRW 2.52651 | KRW 2.45896 |
| 2025-02-18 (Tuesday) | 69,080 | KRW 169,865 | KRW 169,865 | 0 | KRW 1,441 | KRW 2.45896 | KRW 2.4381 |
| 2025-02-17 (Monday) | 69,080 | KRW 168,424 | KRW 168,424 | 0 | KRW 2,609 | KRW 2.4381 | KRW 2.40033 |
| 2025-02-14 (Friday) | 69,080 | KRW 165,815 | KRW 165,815 | 0 | KRW 1,850 | KRW 2.40033 | KRW 2.37355 |
| 2025-02-13 (Thursday) | 69,080 | KRW 163,965 | KRW 163,965 | 0 | KRW 4,264 | KRW 2.37355 | KRW 2.31183 |
| 2025-02-12 (Wednesday) | 69,080 | KRW 159,701 | KRW 159,701 | 0 | KRW -2,012 | KRW 2.31183 | KRW 2.34095 |
| 2025-02-11 (Tuesday) | 69,080 | KRW 161,713 | KRW 161,713 | 0 | KRW 3,447 | KRW 2.34095 | KRW 2.29105 |
| 2025-02-10 (Monday) | 69,080 | KRW 158,266 | KRW 158,266 | 0 | KRW -171 | KRW 2.29105 | KRW 2.29353 |
| 2025-02-07 (Friday) | 69,080 | KRW 158,437 | KRW 158,437 | 0 | KRW -2,408 | KRW 2.29353 | KRW 2.32839 |
| 2025-02-06 (Thursday) | 69,080 | KRW 160,845 | KRW 160,845 | 0 | KRW -1,741 | KRW 2.32839 | KRW 2.35359 |
| 2025-02-05 (Wednesday) | 69,080 | KRW 162,586 | KRW 162,586 | 0 | KRW 3,686 | KRW 2.35359 | KRW 2.30023 |
| 2025-02-04 (Tuesday) | 69,080 | KRW 158,900 | KRW 158,900 | 0 | KRW 4,923 | KRW 2.30023 | KRW 2.22897 |
| 2025-02-03 (Monday) | 69,080 | KRW 153,977 | KRW 153,977 | 0 | KRW -4,104 | KRW 2.22897 | KRW 2.28838 |
| 2025-01-31 (Friday) | 69,080 | KRW 158,081 | KRW 158,081 | 0 | KRW -1,201 | KRW 2.28838 | KRW 2.30576 |
| 2025-01-30 (Thursday) | 69,080 | KRW 159,282 | KRW 159,282 | 0 | KRW 0 | KRW 2.30576 | KRW 2.30576 |
| 2025-01-29 (Wednesday) | 69,080 | KRW 159,282 | KRW 159,282 | 0 | KRW 0 | KRW 2.30576 | KRW 2.30576 |
| 2025-01-28 (Tuesday) | 69,080 | KRW 159,282 | KRW 159,282 | 0 | KRW 0 | KRW 2.30576 | KRW 2.30576 |
| 2025-01-27 (Monday) | 69,080 | KRW 159,282 | KRW 159,282 | 0 | KRW 0 | KRW 2.30576 | KRW 2.30576 |
| 2025-01-24 (Friday) | 69,080 | KRW 159,282 | KRW 159,282 | 0 | KRW 419 | KRW 2.30576 | KRW 2.2997 |
| 2025-01-23 (Thursday) | 69,080 | KRW 158,863 | KRW 158,863 | 0 | KRW -4,594 | KRW 2.2997 | KRW 2.3662 |
| 2025-01-22 (Wednesday) | 69,080 | KRW 163,457 | KRW 163,457 | ||||
| 2025-01-21 (Tuesday) | 69,080 | KRW 163,134 | KRW 163,134 | ||||
| 2025-01-20 (Monday) | 69,080 | KRW 161,088 | KRW 161,088 | ||||
| 2025-01-17 (Friday) | 69,080 | KRW 162,767 | KRW 162,767 | ||||
| 2025-01-16 (Thursday) | 69,080 | KRW 165,741 | KRW 165,741 | ||||
| 2025-01-15 (Wednesday) | 69,080 | KRW 166,660 | KRW 166,660 | ||||
| 2025-01-14 (Tuesday) | 69,080 | KRW 160,261 | KRW 160,261 | ||||
| 2025-01-13 (Monday) | 69,080 | KRW 156,392 | KRW 156,392 | ||||
| 2025-01-10 (Friday) | 69,080 | KRW 158,441 | KRW 158,441 | ||||
| 2025-01-09 (Thursday) | 69,080 | KRW 158,908 | KRW 158,908 | ||||
| 2025-01-09 (Thursday) | 69,080 | KRW 158,908 | KRW 158,908 | ||||
| 2025-01-09 (Thursday) | 69,080 | KRW 158,908 | KRW 158,908 | ||||
| 2025-01-08 (Wednesday) | 69,080 | KRW 161,893 | KRW 161,893 | ||||
| 2025-01-08 (Wednesday) | 69,080 | KRW 161,893 | KRW 161,893 | ||||
| 2025-01-08 (Wednesday) | 69,080 | KRW 161,893 | KRW 161,893 | ||||
| 2025-01-02 (Thursday) | 69,080 | KRW 154,961 | KRW 154,961 | 0 | KRW 110 | KRW 2.24321 | KRW 2.24162 |
| 2024-12-30 (Monday) | 69,080 | KRW 154,851 | KRW 154,851 | 0 | KRW -8,941 | KRW 2.24162 | KRW 2.37105 |
| 2024-12-06 (Friday) | 69,080 | KRW 163,792 | KRW 163,792 | -2,997 | KRW -6,850 | KRW 2.37105 | KRW 2.3675 |
| 2024-12-05 (Thursday) | 72,077 | KRW 170,642 | KRW 170,642 | 0 | KRW -4,657 | KRW 2.3675 | KRW 2.43211 |
| 2024-12-04 (Wednesday) | 72,077 | KRW 175,299 | KRW 175,299 | 0 | KRW -2,716 | KRW 2.43211 | KRW 2.46979 |
| 2024-12-03 (Tuesday) | 72,077 | KRW 178,015 | KRW 178,015 | 0 | KRW 1,954 | KRW 2.46979 | KRW 2.44268 |
| 2024-12-02 (Monday) | 72,077 | KRW 176,061 | KRW 176,061 | 0 | KRW -2,446 | KRW 2.44268 | KRW 2.47662 |
| 2024-11-29 (Friday) | 72,077 | KRW 178,507 | KRW 178,507 | 0 | KRW -5,094 | KRW 2.47662 | KRW 2.54729 |
| 2024-11-28 (Thursday) | 72,077 | KRW 183,601 | KRW 183,601 | 0 | KRW 435 | KRW 2.54729 | KRW 2.54125 |
| 2024-11-27 (Wednesday) | 72,077 | KRW 183,166 | KRW 183,166 | 0 | KRW -4,740 | KRW 2.54125 | KRW 2.60702 |
| 2024-11-26 (Tuesday) | 72,077 | KRW 187,906 | KRW 187,906 | 0 | KRW 1,992 | KRW 2.60702 | KRW 2.57938 |
| 2024-11-25 (Monday) | 72,077 | KRW 185,914 | KRW 185,914 | 0 | KRW -211 | KRW 2.57938 | KRW 2.58231 |
| 2024-11-22 (Friday) | 72,077 | KRW 186,125 | KRW 186,125 | 0 | KRW 201 | KRW 2.58231 | KRW 2.57952 |
| 2024-11-21 (Thursday) | 72,077 | KRW 185,924 | KRW 185,924 | 0 | KRW -3,459 | KRW 2.57952 | KRW 2.62751 |
| 2024-11-20 (Wednesday) | 72,077 | KRW 189,383 | KRW 189,383 | 0 | KRW 1,575 | KRW 2.62751 | KRW 2.60566 |
| 2024-11-19 (Tuesday) | 72,077 | KRW 187,808 | KRW 187,808 | 0 | KRW -754 | KRW 2.60566 | KRW 2.61612 |
| 2024-11-18 (Monday) | 72,077 | KRW 188,562 | KRW 188,562 | 0 | KRW 10,334 | KRW 2.61612 | KRW 2.47274 |
| 2024-11-12 (Tuesday) | 72,077 | KRW 178,228 | KRW 178,228 | 0 | KRW -9,944 | KRW 2.47274 | KRW 2.61071 |
| 2024-11-08 (Friday) | 72,077 | KRW 188,172 | KRW 188,172 | 0 | KRW 1,050 | KRW 2.61071 | KRW 2.59614 |
| 2024-11-07 (Thursday) | 72,077 | KRW 187,122 | KRW 187,122 | 0 | KRW 4,096 | KRW 2.59614 | KRW 2.53931 |
| 2024-11-06 (Wednesday) | 72,077 | KRW 183,026 | KRW 183,026 | 0 | KRW -4,924 | KRW 2.53931 | KRW 2.60763 |
| 2024-11-05 (Tuesday) | 72,077 | KRW 187,950 | KRW 187,950 | 0 | KRW -2,902 | KRW 2.60763 | KRW 2.64789 |
| 2024-11-04 (Monday) | 72,077 | KRW 190,852 | KRW 190,852 | 0 | KRW 4,806 | KRW 2.64789 | KRW 2.58121 |
| 2024-11-01 (Friday) | 72,077 | KRW 186,046 | KRW 186,046 | 0 | KRW 369 | KRW 2.58121 | KRW 2.57609 |
| 2024-10-31 (Thursday) | 72,077 | KRW 185,677 | KRW 185,677 | 0 | KRW 2,903 | KRW 2.57609 | KRW 2.53582 |
| 2024-10-30 (Wednesday) | 72,077 | KRW 182,774 | KRW 182,774 | 0 | KRW 820 | KRW 2.53582 | KRW 2.52444 |
| 2024-10-29 (Tuesday) | 72,077 | KRW 181,954 | KRW 181,954 | 0 | KRW 851 | KRW 2.52444 | KRW 2.51263 |
| 2024-10-28 (Monday) | 72,077 | KRW 181,103 | KRW 181,103 | 0 | KRW 4,381 | KRW 2.51263 | KRW 2.45185 |
| 2024-10-25 (Friday) | 72,077 | KRW 176,722 | KRW 176,722 | 0 | KRW -5,520 | KRW 2.45185 | KRW 2.52843 |
| 2024-10-24 (Thursday) | 72,077 | KRW 182,242 | KRW 182,242 | 0 | KRW -1,334 | KRW 2.52843 | KRW 2.54694 |
| 2024-10-23 (Wednesday) | 72,077 | KRW 183,576 | KRW 183,576 | 0 | KRW 1,046 | KRW 2.54694 | KRW 2.53243 |
| 2024-10-22 (Tuesday) | 72,077 | KRW 182,530 | KRW 182,530 | 0 | KRW -3,533 | KRW 2.53243 | KRW 2.58145 |
| 2024-10-21 (Monday) | 72,077 | KRW 186,063 | KRW 186,063 | 0 | KRW -2,852 | KRW 2.58145 | KRW 2.62102 |
| 2024-10-18 (Friday) | 72,077 | KRW 188,915 | KRW 188,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,997 | 2.371* | 2.54 Profit of 7,624 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.