| 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 030000.KS holdings
| Date | Number of 030000.KS Shares Held | Base Market Value of 030000.KS Shares | Local Market Value of 030000.KS Shares | Change in 030000.KS Shares Held | Change in 030000.KS Base Value | Current Price per 030000.KS Share Held | Previous Price per 030000.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,717 | KRW 211,654 | KRW 211,654 | 0 | KRW -26 | KRW 11.9464 | KRW 11.9478 |
| 2025-03-11 (Tuesday) | 17,717 | KRW 211,680 | KRW 211,680 | 0 | KRW -1,785 | KRW 11.9478 | KRW 12.0486 |
| 2025-03-10 (Monday) | 17,717 | KRW 213,465 | KRW 213,465 | 0 | KRW -719 | KRW 12.0486 | KRW 12.0892 |
| 2025-03-07 (Friday) | 17,717 | KRW 214,184 | KRW 214,184 | 0 | KRW 2,618 | KRW 12.0892 | KRW 11.9414 |
| 2025-03-05 (Wednesday) | 17,717 | KRW 211,566 | KRW 211,566 | 0 | KRW -2,851 | KRW 11.9414 | KRW 12.1023 |
| 2025-03-04 (Tuesday) | 17,717 | KRW 214,417 | KRW 214,417 | 0 | KRW -2,004 | KRW 12.1023 | KRW 12.2154 |
| 2025-03-03 (Monday) | 17,717 | KRW 216,421 | KRW 216,421 | 0 | KRW 0 | KRW 12.2154 | KRW 12.2154 |
| 2025-02-28 (Friday) | 17,717 | KRW 216,421 | KRW 216,421 | 0 | KRW -7,436 | KRW 12.2154 | KRW 12.6352 |
| 2025-02-27 (Thursday) | 17,717 | KRW 223,857 | KRW 223,857 | 0 | KRW -781 | KRW 12.6352 | KRW 12.6792 |
| 2025-02-26 (Wednesday) | 17,717 | KRW 224,638 | KRW 224,638 | 0 | KRW -601 | KRW 12.6792 | KRW 12.7132 |
| 2025-02-25 (Tuesday) | 17,717 | KRW 225,239 | KRW 225,239 | 0 | KRW 1,177 | KRW 12.7132 | KRW 12.6467 |
| 2025-02-24 (Monday) | 17,717 | KRW 224,062 | KRW 224,062 | 0 | KRW 206 | KRW 12.6467 | KRW 12.6351 |
| 2025-02-21 (Friday) | 17,717 | KRW 223,856 | KRW 223,856 | 0 | KRW -848 | KRW 12.6351 | KRW 12.683 |
| 2025-02-20 (Thursday) | 17,717 | KRW 224,704 | KRW 224,704 | 0 | KRW 3,419 | KRW 12.683 | KRW 12.49 |
| 2025-02-19 (Wednesday) | 17,717 | KRW 221,285 | KRW 221,285 | 0 | KRW 2,722 | KRW 12.49 | KRW 12.3363 |
| 2025-02-18 (Tuesday) | 17,717 | KRW 218,563 | KRW 218,563 | 0 | KRW -1,532 | KRW 12.3363 | KRW 12.4228 |
| 2025-02-17 (Monday) | 17,717 | KRW 220,095 | KRW 220,095 | 0 | KRW -86 | KRW 12.4228 | KRW 12.4277 |
| 2025-02-14 (Friday) | 17,717 | KRW 220,181 | KRW 220,181 | 0 | KRW -2,016 | KRW 12.4277 | KRW 12.5415 |
| 2025-02-13 (Thursday) | 17,717 | KRW 222,197 | KRW 222,197 | 0 | KRW 2,411 | KRW 12.5415 | KRW 12.4054 |
| 2025-02-12 (Wednesday) | 17,717 | KRW 219,786 | KRW 219,786 | 0 | KRW 2,166 | KRW 12.4054 | KRW 12.2831 |
| 2025-02-11 (Tuesday) | 17,717 | KRW 217,620 | KRW 217,620 | 0 | KRW 1,788 | KRW 12.2831 | KRW 12.1822 |
| 2025-02-10 (Monday) | 17,717 | KRW 215,832 | KRW 215,832 | 0 | KRW -314 | KRW 12.1822 | KRW 12.1999 |
| 2025-02-07 (Friday) | 17,717 | KRW 216,146 | KRW 216,146 | 0 | KRW 1,806 | KRW 12.1999 | KRW 12.098 |
| 2025-02-06 (Thursday) | 17,717 | KRW 214,340 | KRW 214,340 | 0 | KRW 3,026 | KRW 12.098 | KRW 11.9272 |
| 2025-02-05 (Wednesday) | 17,717 | KRW 211,314 | KRW 211,314 | 0 | KRW 1,311 | KRW 11.9272 | KRW 11.8532 |
| 2025-02-04 (Tuesday) | 17,717 | KRW 210,003 | KRW 210,003 | 0 | KRW 3,493 | KRW 11.8532 | KRW 11.656 |
| 2025-02-03 (Monday) | 17,717 | KRW 206,510 | KRW 206,510 | 0 | KRW -2,972 | KRW 11.656 | KRW 11.8238 |
| 2025-01-31 (Friday) | 17,717 | KRW 209,482 | KRW 209,482 | 0 | KRW -716 | KRW 11.8238 | KRW 11.8642 |
| 2025-01-30 (Thursday) | 17,717 | KRW 210,198 | KRW 210,198 | 0 | KRW 0 | KRW 11.8642 | KRW 11.8642 |
| 2025-01-29 (Wednesday) | 17,717 | KRW 210,198 | KRW 210,198 | 0 | KRW 0 | KRW 11.8642 | KRW 11.8642 |
| 2025-01-28 (Tuesday) | 17,717 | KRW 210,198 | KRW 210,198 | 0 | KRW 0 | KRW 11.8642 | KRW 11.8642 |
| 2025-01-27 (Monday) | 17,717 | KRW 210,198 | KRW 210,198 | 0 | KRW 0 | KRW 11.8642 | KRW 11.8642 |
| 2025-01-24 (Friday) | 17,717 | KRW 210,198 | KRW 210,198 | 0 | KRW -1,225 | KRW 11.8642 | KRW 11.9333 |
| 2025-01-23 (Thursday) | 17,717 | KRW 211,423 | KRW 211,423 | 0 | KRW 1,936 | KRW 11.9333 | KRW 11.8241 |
| 2025-01-22 (Wednesday) | 17,717 | KRW 209,487 | KRW 209,487 | ||||
| 2025-01-21 (Tuesday) | 17,717 | KRW 207,842 | KRW 207,842 | ||||
| 2025-01-20 (Monday) | 17,717 | KRW 205,413 | KRW 205,413 | ||||
| 2025-01-17 (Friday) | 17,717 | KRW 206,963 | KRW 206,963 | ||||
| 2025-01-16 (Thursday) | 17,717 | KRW 206,396 | KRW 206,396 | ||||
| 2025-01-15 (Wednesday) | 17,717 | KRW 206,017 | KRW 206,017 | ||||
| 2025-01-14 (Tuesday) | 17,717 | KRW 207,267 | KRW 207,267 | ||||
| 2025-01-13 (Monday) | 17,717 | KRW 204,886 | KRW 204,886 | ||||
| 2025-01-10 (Friday) | 17,717 | KRW 208,016 | KRW 208,016 | ||||
| 2025-01-09 (Thursday) | 17,717 | KRW 209,841 | KRW 209,841 | ||||
| 2025-01-09 (Thursday) | 17,717 | KRW 209,841 | KRW 209,841 | ||||
| 2025-01-09 (Thursday) | 17,717 | KRW 209,841 | KRW 209,841 | ||||
| 2025-01-08 (Wednesday) | 17,717 | KRW 208,213 | KRW 208,213 | ||||
| 2025-01-08 (Wednesday) | 17,717 | KRW 208,213 | KRW 208,213 | ||||
| 2025-01-08 (Wednesday) | 17,717 | KRW 208,213 | KRW 208,213 | ||||
| 2025-01-02 (Thursday) | 17,717 | KRW 206,808 | KRW 206,808 | 0 | KRW 2,818 | KRW 11.6729 | KRW 11.5138 |
| 2024-12-30 (Monday) | 17,717 | KRW 203,990 | KRW 203,990 | 0 | KRW -21,218 | KRW 11.5138 | KRW 12.7114 |
| 2024-12-06 (Friday) | 17,717 | KRW 225,208 | KRW 225,208 | -750 | KRW -10,491 | KRW 12.7114 | KRW 12.7633 |
| 2024-12-05 (Thursday) | 18,467 | KRW 235,699 | KRW 235,699 | 0 | KRW -4,190 | KRW 12.7633 | KRW 12.9901 |
| 2024-12-04 (Wednesday) | 18,467 | KRW 239,889 | KRW 239,889 | 0 | KRW -3,363 | KRW 12.9901 | KRW 13.1723 |
| 2024-12-03 (Tuesday) | 18,467 | KRW 243,252 | KRW 243,252 | 0 | KRW 3,549 | KRW 13.1723 | KRW 12.9801 |
| 2024-12-02 (Monday) | 18,467 | KRW 239,703 | KRW 239,703 | 0 | KRW -823 | KRW 12.9801 | KRW 13.0246 |
| 2024-11-29 (Friday) | 18,467 | KRW 240,526 | KRW 240,526 | 0 | KRW -434 | KRW 13.0246 | KRW 13.0481 |
| 2024-11-28 (Thursday) | 18,467 | KRW 240,960 | KRW 240,960 | 0 | KRW -296 | KRW 13.0481 | KRW 13.0642 |
| 2024-11-27 (Wednesday) | 18,467 | KRW 241,256 | KRW 241,256 | 0 | KRW 1,396 | KRW 13.0642 | KRW 12.9886 |
| 2024-11-26 (Tuesday) | 18,467 | KRW 239,860 | KRW 239,860 | 0 | KRW 1,232 | KRW 12.9886 | KRW 12.9219 |
| 2024-11-25 (Monday) | 18,467 | KRW 238,628 | KRW 238,628 | 0 | KRW 1,113 | KRW 12.9219 | KRW 12.8616 |
| 2024-11-22 (Friday) | 18,467 | KRW 237,515 | KRW 237,515 | 0 | KRW -731 | KRW 12.8616 | KRW 12.9012 |
| 2024-11-21 (Thursday) | 18,467 | KRW 238,246 | KRW 238,246 | 0 | KRW -847 | KRW 12.9012 | KRW 12.947 |
| 2024-11-20 (Wednesday) | 18,467 | KRW 239,093 | KRW 239,093 | 0 | KRW 26 | KRW 12.947 | KRW 12.9456 |
| 2024-11-19 (Tuesday) | 18,467 | KRW 239,067 | KRW 239,067 | 0 | KRW -1,168 | KRW 12.9456 | KRW 13.0089 |
| 2024-11-18 (Monday) | 18,467 | KRW 240,235 | KRW 240,235 | 0 | KRW 7,177 | KRW 13.0089 | KRW 12.6202 |
| 2024-11-12 (Tuesday) | 18,467 | KRW 233,058 | KRW 233,058 | 0 | KRW -7,069 | KRW 12.6202 | KRW 13.003 |
| 2024-11-08 (Friday) | 18,467 | KRW 240,127 | KRW 240,127 | 0 | KRW 1,800 | KRW 13.003 | KRW 12.9056 |
| 2024-11-07 (Thursday) | 18,467 | KRW 238,327 | KRW 238,327 | 0 | KRW -42 | KRW 12.9056 | KRW 12.9078 |
| 2024-11-06 (Wednesday) | 18,467 | KRW 238,369 | KRW 238,369 | 0 | KRW -5,554 | KRW 12.9078 | KRW 13.2086 |
| 2024-11-05 (Tuesday) | 18,467 | KRW 243,923 | KRW 243,923 | 0 | KRW -3,803 | KRW 13.2086 | KRW 13.4145 |
| 2024-11-04 (Monday) | 18,467 | KRW 247,726 | KRW 247,726 | 0 | KRW 285 | KRW 13.4145 | KRW 13.3991 |
| 2024-11-01 (Friday) | 18,467 | KRW 247,441 | KRW 247,441 | 0 | KRW 679 | KRW 13.3991 | KRW 13.3623 |
| 2024-10-31 (Thursday) | 18,467 | KRW 246,762 | KRW 246,762 | 0 | KRW 1,862 | KRW 13.3623 | KRW 13.2615 |
| 2024-10-30 (Wednesday) | 18,467 | KRW 244,900 | KRW 244,900 | 0 | KRW 1,284 | KRW 13.2615 | KRW 13.192 |
| 2024-10-29 (Tuesday) | 18,467 | KRW 243,616 | KRW 243,616 | 0 | KRW -1,722 | KRW 13.192 | KRW 13.2852 |
| 2024-10-28 (Monday) | 18,467 | KRW 245,338 | KRW 245,338 | 0 | KRW 1,195 | KRW 13.2852 | KRW 13.2205 |
| 2024-10-25 (Friday) | 18,467 | KRW 244,143 | KRW 244,143 | 0 | KRW -3,368 | KRW 13.2205 | KRW 13.4029 |
| 2024-10-24 (Thursday) | 18,467 | KRW 247,511 | KRW 247,511 | 0 | KRW 1,650 | KRW 13.4029 | KRW 13.3135 |
| 2024-10-23 (Wednesday) | 18,467 | KRW 245,861 | KRW 245,861 | 0 | KRW 2,195 | KRW 13.3135 | KRW 13.1947 |
| 2024-10-22 (Tuesday) | 18,467 | KRW 243,666 | KRW 243,666 | 0 | KRW -63 | KRW 13.1947 | KRW 13.1981 |
| 2024-10-21 (Monday) | 18,467 | KRW 243,729 | KRW 243,729 | 0 | KRW -1,653 | KRW 13.1981 | KRW 13.2876 |
| 2024-10-18 (Friday) | 18,467 | KRW 245,382 | KRW 245,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -750 | 12.711* | 13.08 Profit of 9,813 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.