| 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 036460.KS holdings
| Date | Number of 036460.KS Shares Held | Base Market Value of 036460.KS Shares | Local Market Value of 036460.KS Shares | Change in 036460.KS Shares Held | Change in 036460.KS Base Value | Current Price per 036460.KS Share Held | Previous Price per 036460.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,115 | KRW 175,833 | KRW 175,833 | 0 | KRW -3,994 | KRW 24.713 | KRW 25.2743 |
| 2025-03-11 (Tuesday) | 7,115 | KRW 179,827 | KRW 179,827 | 0 | KRW -9,015 | KRW 25.2743 | KRW 26.5414 |
| 2025-03-10 (Monday) | 7,115 | KRW 188,842 | KRW 188,842 | 0 | KRW 486 | KRW 26.5414 | KRW 26.4731 |
| 2025-03-07 (Friday) | 7,115 | KRW 188,356 | KRW 188,356 | 0 | KRW -7,788 | KRW 26.4731 | KRW 27.5677 |
| 2025-03-05 (Wednesday) | 7,115 | KRW 196,144 | KRW 196,144 | 0 | KRW 23,100 | KRW 27.5677 | KRW 24.321 |
| 2025-03-04 (Tuesday) | 7,115 | KRW 173,044 | KRW 173,044 | 0 | KRW 3,303 | KRW 24.321 | KRW 23.8568 |
| 2025-03-03 (Monday) | 7,115 | KRW 169,741 | KRW 169,741 | 0 | KRW 0 | KRW 23.8568 | KRW 23.8568 |
| 2025-02-28 (Friday) | 7,115 | KRW 169,741 | KRW 169,741 | 0 | KRW -5,323 | KRW 23.8568 | KRW 24.6049 |
| 2025-02-27 (Thursday) | 7,115 | KRW 175,064 | KRW 175,064 | 0 | KRW -10,128 | KRW 24.6049 | KRW 26.0284 |
| 2025-02-26 (Wednesday) | 7,115 | KRW 185,192 | KRW 185,192 | 0 | KRW -3,524 | KRW 26.0284 | KRW 26.5237 |
| 2025-02-25 (Tuesday) | 7,115 | KRW 188,716 | KRW 188,716 | 0 | KRW 7,756 | KRW 26.5237 | KRW 25.4336 |
| 2025-02-24 (Monday) | 7,115 | KRW 180,960 | KRW 180,960 | 0 | KRW 9,051 | KRW 25.4336 | KRW 24.1615 |
| 2025-02-21 (Friday) | 7,115 | KRW 171,909 | KRW 171,909 | 0 | KRW -2,979 | KRW 24.1615 | KRW 24.5802 |
| 2025-02-20 (Thursday) | 7,115 | KRW 174,888 | KRW 174,888 | 0 | KRW 3,040 | KRW 24.5802 | KRW 24.1529 |
| 2025-02-19 (Wednesday) | 7,115 | KRW 171,848 | KRW 171,848 | 0 | KRW 7,489 | KRW 24.1529 | KRW 23.1004 |
| 2025-02-18 (Tuesday) | 7,115 | KRW 164,359 | KRW 164,359 | 0 | KRW 512 | KRW 23.1004 | KRW 23.0284 |
| 2025-02-17 (Monday) | 7,115 | KRW 163,847 | KRW 163,847 | 0 | KRW 8,096 | KRW 23.0284 | KRW 21.8905 |
| 2025-02-14 (Friday) | 7,115 | KRW 155,751 | KRW 155,751 | 0 | KRW -836 | KRW 21.8905 | KRW 22.008 |
| 2025-02-13 (Thursday) | 7,115 | KRW 156,587 | KRW 156,587 | 0 | KRW 7,522 | KRW 22.008 | KRW 20.9508 |
| 2025-02-12 (Wednesday) | 7,115 | KRW 149,065 | KRW 149,065 | 0 | KRW 1,856 | KRW 20.9508 | KRW 20.69 |
| 2025-02-11 (Tuesday) | 7,115 | KRW 147,209 | KRW 147,209 | 0 | KRW -356 | KRW 20.69 | KRW 20.74 |
| 2025-02-10 (Monday) | 7,115 | KRW 147,565 | KRW 147,565 | 0 | KRW -2,594 | KRW 20.74 | KRW 21.1046 |
| 2025-02-07 (Friday) | 7,115 | KRW 150,159 | KRW 150,159 | 0 | KRW -24,109 | KRW 21.1046 | KRW 24.493 |
| 2025-02-06 (Thursday) | 7,115 | KRW 174,268 | KRW 174,268 | 0 | KRW -3,041 | KRW 24.493 | KRW 24.9205 |
| 2025-02-05 (Wednesday) | 7,115 | KRW 177,309 | KRW 177,309 | 0 | KRW 9,271 | KRW 24.9205 | KRW 23.6174 |
| 2025-02-04 (Tuesday) | 7,115 | KRW 168,038 | KRW 168,038 | 0 | KRW -8,255 | KRW 23.6174 | KRW 24.7777 |
| 2025-02-03 (Monday) | 7,115 | KRW 176,293 | KRW 176,293 | 0 | KRW 8,824 | KRW 24.7777 | KRW 23.5375 |
| 2025-01-31 (Friday) | 7,115 | KRW 167,469 | KRW 167,469 | 0 | KRW -6,777 | KRW 23.5375 | KRW 24.49 |
| 2025-01-30 (Thursday) | 7,115 | KRW 174,246 | KRW 174,246 | 0 | KRW 0 | KRW 24.49 | KRW 24.49 |
| 2025-01-29 (Wednesday) | 7,115 | KRW 174,246 | KRW 174,246 | 0 | KRW 0 | KRW 24.49 | KRW 24.49 |
| 2025-01-28 (Tuesday) | 7,115 | KRW 174,246 | KRW 174,246 | 0 | KRW 0 | KRW 24.49 | KRW 24.49 |
| 2025-01-27 (Monday) | 7,115 | KRW 174,246 | KRW 174,246 | 0 | KRW 0 | KRW 24.49 | KRW 24.49 |
| 2025-01-24 (Friday) | 7,115 | KRW 174,246 | KRW 174,246 | 0 | KRW 3,692 | KRW 24.49 | KRW 23.971 |
| 2025-01-23 (Thursday) | 7,115 | KRW 170,554 | KRW 170,554 | 0 | KRW -11,171 | KRW 23.971 | KRW 25.5411 |
| 2025-01-22 (Wednesday) | 7,115 | KRW 181,725 | KRW 181,725 | ||||
| 2025-01-21 (Tuesday) | 7,115 | KRW 180,130 | KRW 180,130 | ||||
| 2025-01-20 (Monday) | 7,115 | KRW 178,659 | KRW 178,659 | ||||
| 2025-01-17 (Friday) | 7,115 | KRW 174,233 | KRW 174,233 | ||||
| 2025-01-16 (Thursday) | 7,115 | KRW 172,417 | KRW 172,417 | ||||
| 2025-01-15 (Wednesday) | 7,115 | KRW 170,437 | KRW 170,437 | ||||
| 2025-01-14 (Tuesday) | 7,115 | KRW 173,086 | KRW 173,086 | ||||
| 2025-01-13 (Monday) | 7,115 | KRW 174,622 | KRW 174,622 | ||||
| 2025-01-10 (Friday) | 7,115 | KRW 174,360 | KRW 174,360 | ||||
| 2025-01-09 (Thursday) | 7,115 | KRW 174,143 | KRW 174,143 | ||||
| 2025-01-09 (Thursday) | 7,115 | KRW 174,143 | KRW 174,143 | ||||
| 2025-01-09 (Thursday) | 7,115 | KRW 174,143 | KRW 174,143 | ||||
| 2025-01-08 (Wednesday) | 7,115 | KRW 175,302 | KRW 175,302 | ||||
| 2025-01-08 (Wednesday) | 7,115 | KRW 175,302 | KRW 175,302 | ||||
| 2025-01-08 (Wednesday) | 7,115 | KRW 175,302 | KRW 175,302 | ||||
| 2025-01-02 (Thursday) | 7,115 | KRW 165,426 | KRW 165,426 | 0 | KRW -2,281 | KRW 23.2503 | KRW 23.5709 |
| 2024-12-30 (Monday) | 7,115 | KRW 167,707 | KRW 167,707 | 0 | KRW 5,524 | KRW 23.5709 | KRW 22.7945 |
| 2024-12-06 (Friday) | 7,115 | KRW 162,183 | KRW 162,183 | -309 | KRW -19,613 | KRW 22.7945 | KRW 24.4876 |
| 2024-12-05 (Thursday) | 7,424 | KRW 181,796 | KRW 181,796 | 0 | KRW 7,290 | KRW 24.4876 | KRW 23.5057 |
| 2024-12-04 (Wednesday) | 7,424 | KRW 174,506 | KRW 174,506 | 0 | KRW -41,396 | KRW 23.5057 | KRW 29.0816 |
| 2024-12-03 (Tuesday) | 7,424 | KRW 215,902 | KRW 215,902 | 0 | KRW 3,848 | KRW 29.0816 | KRW 28.5633 |
| 2024-12-02 (Monday) | 7,424 | KRW 212,054 | KRW 212,054 | 0 | KRW -25,559 | KRW 28.5633 | KRW 32.0061 |
| 2024-11-29 (Friday) | 7,424 | KRW 237,613 | KRW 237,613 | 0 | KRW -1,502 | KRW 32.0061 | KRW 32.2084 |
| 2024-11-28 (Thursday) | 7,424 | KRW 239,115 | KRW 239,115 | 0 | KRW -2,426 | KRW 32.2084 | KRW 32.5352 |
| 2024-11-27 (Wednesday) | 7,424 | KRW 241,541 | KRW 241,541 | 0 | KRW -9,085 | KRW 32.5352 | KRW 33.7589 |
| 2024-11-26 (Tuesday) | 7,424 | KRW 250,626 | KRW 250,626 | 0 | KRW -1,785 | KRW 33.7589 | KRW 33.9993 |
| 2024-11-25 (Monday) | 7,424 | KRW 252,411 | KRW 252,411 | 0 | KRW 6,948 | KRW 33.9993 | KRW 33.0634 |
| 2024-11-22 (Friday) | 7,424 | KRW 245,463 | KRW 245,463 | 0 | KRW -1,287 | KRW 33.0634 | KRW 33.2368 |
| 2024-11-21 (Thursday) | 7,424 | KRW 246,750 | KRW 246,750 | 0 | KRW 5,519 | KRW 33.2368 | KRW 32.4934 |
| 2024-11-20 (Wednesday) | 7,424 | KRW 241,231 | KRW 241,231 | 0 | KRW -4,243 | KRW 32.4934 | KRW 33.0649 |
| 2024-11-19 (Tuesday) | 7,424 | KRW 245,474 | KRW 245,474 | 0 | KRW 21,456 | KRW 33.0649 | KRW 30.1748 |
| 2024-11-18 (Monday) | 7,424 | KRW 224,018 | KRW 224,018 | 0 | KRW 12,138 | KRW 30.1748 | KRW 28.5399 |
| 2024-11-12 (Tuesday) | 7,424 | KRW 211,880 | KRW 211,880 | 0 | KRW -10,583 | KRW 28.5399 | KRW 29.9654 |
| 2024-11-08 (Friday) | 7,424 | KRW 222,463 | KRW 222,463 | 0 | KRW -847 | KRW 29.9654 | KRW 30.0795 |
| 2024-11-07 (Thursday) | 7,424 | KRW 223,310 | KRW 223,310 | 0 | KRW 10,596 | KRW 30.0795 | KRW 28.6522 |
| 2024-11-06 (Wednesday) | 7,424 | KRW 212,714 | KRW 212,714 | 0 | KRW -6,455 | KRW 28.6522 | KRW 29.5217 |
| 2024-11-05 (Tuesday) | 7,424 | KRW 219,169 | KRW 219,169 | 0 | KRW -156 | KRW 29.5217 | KRW 29.5427 |
| 2024-11-04 (Monday) | 7,424 | KRW 219,325 | KRW 219,325 | 0 | KRW 16,123 | KRW 29.5427 | KRW 27.371 |
| 2024-11-01 (Friday) | 7,424 | KRW 203,202 | KRW 203,202 | 0 | KRW -7,683 | KRW 27.371 | KRW 28.4058 |
| 2024-10-31 (Thursday) | 7,424 | KRW 210,885 | KRW 210,885 | 0 | KRW -738 | KRW 28.4058 | KRW 28.5053 |
| 2024-10-30 (Wednesday) | 7,424 | KRW 211,623 | KRW 211,623 | 0 | KRW 113 | KRW 28.5053 | KRW 28.49 |
| 2024-10-29 (Tuesday) | 7,424 | KRW 211,510 | KRW 211,510 | 0 | KRW -7,994 | KRW 28.49 | KRW 29.5668 |
| 2024-10-28 (Monday) | 7,424 | KRW 219,504 | KRW 219,504 | 0 | KRW 3,800 | KRW 29.5668 | KRW 29.055 |
| 2024-10-25 (Friday) | 7,424 | KRW 215,704 | KRW 215,704 | 0 | KRW -782 | KRW 29.055 | KRW 29.1603 |
| 2024-10-24 (Thursday) | 7,424 | KRW 216,486 | KRW 216,486 | 0 | KRW -4,024 | KRW 29.1603 | KRW 29.7023 |
| 2024-10-23 (Wednesday) | 7,424 | KRW 220,510 | KRW 220,510 | 0 | KRW 1,841 | KRW 29.7023 | KRW 29.4543 |
| 2024-10-22 (Tuesday) | 7,424 | KRW 218,669 | KRW 218,669 | 0 | KRW -1,859 | KRW 29.4543 | KRW 29.7047 |
| 2024-10-21 (Monday) | 7,424 | KRW 220,528 | KRW 220,528 | 0 | KRW -73 | KRW 29.7047 | KRW 29.7146 |
| 2024-10-18 (Friday) | 7,424 | KRW 220,601 | KRW 220,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -309 | 22.795* | 29.93 Profit of 9,248 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.