| 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 035250.KS holdings
| Date | Number of 035250.KS Shares Held | Base Market Value of 035250.KS Shares | Local Market Value of 035250.KS Shares | Change in 035250.KS Shares Held | Change in 035250.KS Base Value | Current Price per 035250.KS Share Held | Previous Price per 035250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 23,045 | KRW 268,791 | KRW 268,791 | 0 | KRW 3,410 | KRW 11.6637 | KRW 11.5158 |
| 2025-03-11 (Tuesday) | 23,045 | KRW 265,381 | KRW 265,381 | 0 | KRW -3,870 | KRW 11.5158 | KRW 11.6837 |
| 2025-03-10 (Monday) | 23,045 | KRW 269,251 | KRW 269,251 | 0 | KRW 12,001 | KRW 11.6837 | KRW 11.1629 |
| 2025-03-07 (Friday) | 23,045 | KRW 257,250 | KRW 257,250 | 0 | KRW 3,765 | KRW 11.1629 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 23,045 | KRW 253,485 | KRW 253,485 | 0 | KRW 2,177 | KRW 10.9996 | KRW 10.9051 |
| 2025-03-04 (Tuesday) | 23,045 | KRW 251,308 | KRW 251,308 | 0 | KRW -1,684 | KRW 10.9051 | KRW 10.9782 |
| 2025-03-03 (Monday) | 23,045 | KRW 252,992 | KRW 252,992 | 0 | KRW 0 | KRW 10.9782 | KRW 10.9782 |
| 2025-02-28 (Friday) | 23,045 | KRW 252,992 | KRW 252,992 | -1,721 | KRW -28,689 | KRW 10.9782 | KRW 11.3737 |
| 2025-02-27 (Thursday) | 24,766 | KRW 281,681 | KRW 281,681 | 0 | KRW -1,744 | KRW 11.3737 | KRW 11.4441 |
| 2025-02-26 (Wednesday) | 24,766 | KRW 283,425 | KRW 283,425 | 0 | KRW 766 | KRW 11.4441 | KRW 11.4132 |
| 2025-02-25 (Tuesday) | 24,766 | KRW 282,659 | KRW 282,659 | 0 | KRW -1,571 | KRW 11.4132 | KRW 11.4766 |
| 2025-02-24 (Monday) | 24,766 | KRW 284,230 | KRW 284,230 | 0 | KRW -24 | KRW 11.4766 | KRW 11.4776 |
| 2025-02-21 (Friday) | 24,766 | KRW 284,254 | KRW 284,254 | 0 | KRW 3,039 | KRW 11.4776 | KRW 11.3549 |
| 2025-02-20 (Thursday) | 24,766 | KRW 281,215 | KRW 281,215 | 0 | KRW 2,011 | KRW 11.3549 | KRW 11.2737 |
| 2025-02-19 (Wednesday) | 24,766 | KRW 279,204 | KRW 279,204 | 0 | KRW 2,501 | KRW 11.2737 | KRW 11.1727 |
| 2025-02-18 (Tuesday) | 24,766 | KRW 276,703 | KRW 276,703 | 0 | KRW -1,586 | KRW 11.1727 | KRW 11.2367 |
| 2025-02-17 (Monday) | 24,766 | KRW 278,289 | KRW 278,289 | 0 | KRW 1,558 | KRW 11.2367 | KRW 11.1738 |
| 2025-02-14 (Friday) | 24,766 | KRW 276,731 | KRW 276,731 | 0 | KRW 4,291 | KRW 11.1738 | KRW 11.0006 |
| 2025-02-13 (Thursday) | 24,766 | KRW 272,440 | KRW 272,440 | 0 | KRW -542 | KRW 11.0006 | KRW 11.0225 |
| 2025-02-12 (Wednesday) | 24,766 | KRW 272,982 | KRW 272,982 | 0 | KRW 665 | KRW 11.0225 | KRW 10.9956 |
| 2025-02-11 (Tuesday) | 24,766 | KRW 272,317 | KRW 272,317 | 0 | KRW 818 | KRW 10.9956 | KRW 10.9626 |
| 2025-02-10 (Monday) | 24,766 | KRW 271,499 | KRW 271,499 | 0 | KRW -1,730 | KRW 10.9626 | KRW 11.0324 |
| 2025-02-07 (Friday) | 24,766 | KRW 273,229 | KRW 273,229 | 0 | KRW -2,947 | KRW 11.0324 | KRW 11.1514 |
| 2025-02-06 (Thursday) | 24,766 | KRW 276,176 | KRW 276,176 | 0 | KRW -4,469 | KRW 11.1514 | KRW 11.3319 |
| 2025-02-05 (Wednesday) | 24,766 | KRW 280,645 | KRW 280,645 | 0 | KRW 4,696 | KRW 11.3319 | KRW 11.1423 |
| 2025-02-04 (Tuesday) | 24,766 | KRW 275,949 | KRW 275,949 | 0 | KRW 781 | KRW 11.1423 | KRW 11.1107 |
| 2025-02-03 (Monday) | 24,766 | KRW 275,168 | KRW 275,168 | 0 | KRW -10,843 | KRW 11.1107 | KRW 11.5485 |
| 2025-01-31 (Friday) | 24,766 | KRW 286,011 | KRW 286,011 | 0 | KRW -895 | KRW 11.5485 | KRW 11.5847 |
| 2025-01-30 (Thursday) | 24,766 | KRW 286,906 | KRW 286,906 | 0 | KRW 0 | KRW 11.5847 | KRW 11.5847 |
| 2025-01-29 (Wednesday) | 24,766 | KRW 286,906 | KRW 286,906 | 0 | KRW 0 | KRW 11.5847 | KRW 11.5847 |
| 2025-01-28 (Tuesday) | 24,766 | KRW 286,906 | KRW 286,906 | 0 | KRW 0 | KRW 11.5847 | KRW 11.5847 |
| 2025-01-27 (Monday) | 24,766 | KRW 286,906 | KRW 286,906 | 0 | KRW 0 | KRW 11.5847 | KRW 11.5847 |
| 2025-01-24 (Friday) | 24,766 | KRW 286,906 | KRW 286,906 | 0 | KRW 1,360 | KRW 11.5847 | KRW 11.5298 |
| 2025-01-23 (Thursday) | 24,766 | KRW 285,546 | KRW 285,546 | 0 | KRW -3,325 | KRW 11.5298 | KRW 11.664 |
| 2025-01-22 (Wednesday) | 24,766 | KRW 288,871 | KRW 288,871 | ||||
| 2025-01-21 (Tuesday) | 24,766 | KRW 289,847 | KRW 289,847 | ||||
| 2025-01-20 (Monday) | 24,766 | KRW 284,239 | KRW 284,239 | ||||
| 2025-01-17 (Friday) | 24,766 | KRW 285,739 | KRW 285,739 | ||||
| 2025-01-16 (Thursday) | 24,766 | KRW 283,244 | KRW 283,244 | ||||
| 2025-01-15 (Wednesday) | 24,766 | KRW 283,408 | KRW 283,408 | ||||
| 2025-01-14 (Tuesday) | 24,766 | KRW 282,793 | KRW 282,793 | ||||
| 2025-01-13 (Monday) | 24,766 | KRW 280,678 | KRW 280,678 | ||||
| 2025-01-10 (Friday) | 24,766 | KRW 283,170 | KRW 283,170 | ||||
| 2025-01-09 (Thursday) | 24,766 | KRW 280,104 | KRW 280,104 | ||||
| 2025-01-09 (Thursday) | 24,766 | KRW 280,104 | KRW 280,104 | ||||
| 2025-01-09 (Thursday) | 24,766 | KRW 280,104 | KRW 280,104 | ||||
| 2025-01-08 (Wednesday) | 24,766 | KRW 280,331 | KRW 280,331 | ||||
| 2025-01-08 (Wednesday) | 24,766 | KRW 280,331 | KRW 280,331 | ||||
| 2025-01-08 (Wednesday) | 24,766 | KRW 280,331 | KRW 280,331 | ||||
| 2025-01-02 (Thursday) | 24,766 | KRW 274,061 | KRW 274,061 | 0 | KRW 5,397 | KRW 11.066 | KRW 10.8481 |
| 2024-12-30 (Monday) | 24,766 | KRW 268,664 | KRW 268,664 | 0 | KRW -29,394 | KRW 10.8481 | KRW 12.035 |
| 2024-12-06 (Friday) | 24,766 | KRW 298,058 | KRW 298,058 | -1,032 | KRW -13,159 | KRW 12.035 | KRW 12.0636 |
| 2024-12-05 (Thursday) | 25,798 | KRW 311,217 | KRW 311,217 | 0 | KRW -4,330 | KRW 12.0636 | KRW 12.2315 |
| 2024-12-04 (Wednesday) | 25,798 | KRW 315,547 | KRW 315,547 | 0 | KRW -22,799 | KRW 12.2315 | KRW 13.1152 |
| 2024-12-03 (Tuesday) | 25,798 | KRW 338,346 | KRW 338,346 | 0 | KRW 8,270 | KRW 13.1152 | KRW 12.7946 |
| 2024-12-02 (Monday) | 25,798 | KRW 330,076 | KRW 330,076 | 0 | KRW -2,789 | KRW 12.7946 | KRW 12.9027 |
| 2024-11-29 (Friday) | 25,798 | KRW 332,865 | KRW 332,865 | 0 | KRW -424 | KRW 12.9027 | KRW 12.9192 |
| 2024-11-28 (Thursday) | 25,798 | KRW 333,289 | KRW 333,289 | 0 | KRW -232 | KRW 12.9192 | KRW 12.9282 |
| 2024-11-27 (Wednesday) | 25,798 | KRW 333,521 | KRW 333,521 | 0 | KRW 9,143 | KRW 12.9282 | KRW 12.5738 |
| 2024-11-26 (Tuesday) | 25,798 | KRW 324,378 | KRW 324,378 | 0 | KRW 6,482 | KRW 12.5738 | KRW 12.3225 |
| 2024-11-25 (Monday) | 25,798 | KRW 317,896 | KRW 317,896 | 0 | KRW -1,761 | KRW 12.3225 | KRW 12.3908 |
| 2024-11-22 (Friday) | 25,798 | KRW 319,657 | KRW 319,657 | 0 | KRW -614 | KRW 12.3908 | KRW 12.4146 |
| 2024-11-21 (Thursday) | 25,798 | KRW 320,271 | KRW 320,271 | 0 | KRW -199 | KRW 12.4146 | KRW 12.4223 |
| 2024-11-20 (Wednesday) | 25,798 | KRW 320,470 | KRW 320,470 | 0 | KRW 3,558 | KRW 12.4223 | KRW 12.2844 |
| 2024-11-19 (Tuesday) | 25,798 | KRW 316,912 | KRW 316,912 | 0 | KRW 1,648 | KRW 12.2844 | KRW 12.2205 |
| 2024-11-18 (Monday) | 25,798 | KRW 315,264 | KRW 315,264 | 0 | KRW -938 | KRW 12.2205 | KRW 12.2568 |
| 2024-11-12 (Tuesday) | 25,798 | KRW 316,202 | KRW 316,202 | 0 | KRW -5,296 | KRW 12.2568 | KRW 12.4621 |
| 2024-11-08 (Friday) | 25,798 | KRW 321,498 | KRW 321,498 | 0 | KRW 940 | KRW 12.4621 | KRW 12.4257 |
| 2024-11-07 (Thursday) | 25,798 | KRW 320,558 | KRW 320,558 | 0 | KRW -4,123 | KRW 12.4257 | KRW 12.5855 |
| 2024-11-06 (Wednesday) | 25,798 | KRW 324,681 | KRW 324,681 | 0 | KRW -7,840 | KRW 12.5855 | KRW 12.8894 |
| 2024-11-05 (Tuesday) | 25,798 | KRW 332,521 | KRW 332,521 | 0 | KRW 566 | KRW 12.8894 | KRW 12.8675 |
| 2024-11-04 (Monday) | 25,798 | KRW 331,955 | KRW 331,955 | 0 | KRW 1,998 | KRW 12.8675 | KRW 12.79 |
| 2024-11-01 (Friday) | 25,798 | KRW 329,957 | KRW 329,957 | 0 | KRW -3,921 | KRW 12.79 | KRW 12.942 |
| 2024-10-31 (Thursday) | 25,798 | KRW 333,878 | KRW 333,878 | 0 | KRW 3,517 | KRW 12.942 | KRW 12.8057 |
| 2024-10-30 (Wednesday) | 25,798 | KRW 330,361 | KRW 330,361 | 0 | KRW 11,433 | KRW 12.8057 | KRW 12.3625 |
| 2024-10-29 (Tuesday) | 25,798 | KRW 318,928 | KRW 318,928 | 0 | KRW 5,999 | KRW 12.3625 | KRW 12.13 |
| 2024-10-28 (Monday) | 25,798 | KRW 312,929 | KRW 312,929 | 0 | KRW 11,248 | KRW 12.13 | KRW 11.694 |
| 2024-10-25 (Friday) | 25,798 | KRW 301,681 | KRW 301,681 | 0 | KRW -2,968 | KRW 11.694 | KRW 11.809 |
| 2024-10-24 (Thursday) | 25,798 | KRW 304,649 | KRW 304,649 | 0 | KRW 1,692 | KRW 11.809 | KRW 11.7434 |
| 2024-10-23 (Wednesday) | 25,798 | KRW 302,957 | KRW 302,957 | 0 | KRW -5,475 | KRW 11.7434 | KRW 11.9557 |
| 2024-10-22 (Tuesday) | 25,798 | KRW 308,432 | KRW 308,432 | 0 | KRW -5,226 | KRW 11.9557 | KRW 12.1582 |
| 2024-10-21 (Monday) | 25,798 | KRW 313,658 | KRW 313,658 | 0 | KRW -3,708 | KRW 12.1582 | KRW 12.302 |
| 2024-10-18 (Friday) | 25,798 | KRW 317,366 | KRW 317,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,721 | 10.978* | 11.89 Profit of 20,464 on sale | |||
| 2024-12-06 | SELL | -1,032 | 12.035* | 12.45 Profit of 12,847 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.