| 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 039130.KS holdings
| Date | Number of 039130.KS Shares Held | Base Market Value of 039130.KS Shares | Local Market Value of 039130.KS Shares | Change in 039130.KS Shares Held | Change in 039130.KS Base Value | Current Price per 039130.KS Share Held | Previous Price per 039130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,581 | KRW 101,770 | KRW 101,770 | ||||
| 2025-03-11 (Tuesday) | 2,581 | KRW 99,310 | KRW 99,310 | 0 | KRW -1,446 | KRW 38.4773 | KRW 39.0376 |
| 2025-03-10 (Monday) | 2,581 | KRW 100,756 | KRW 100,756 | 0 | KRW 2,101 | KRW 39.0376 | KRW 38.2236 |
| 2025-03-07 (Friday) | 2,581 | KRW 98,655 | KRW 98,655 | 0 | KRW 1,597 | KRW 38.2236 | KRW 37.6048 |
| 2025-03-05 (Wednesday) | 2,581 | KRW 97,058 | KRW 97,058 | 0 | KRW 295 | KRW 37.6048 | KRW 37.4905 |
| 2025-03-04 (Tuesday) | 2,581 | KRW 96,763 | KRW 96,763 | 0 | KRW -3,979 | KRW 37.4905 | KRW 39.0322 |
| 2025-03-03 (Monday) | 2,581 | KRW 100,742 | KRW 100,742 | 0 | KRW 0 | KRW 39.0322 | KRW 39.0322 |
| 2025-02-28 (Friday) | 2,581 | KRW 100,742 | KRW 100,742 | -499 | KRW -22,219 | KRW 39.0322 | KRW 39.9224 |
| 2025-02-27 (Thursday) | 3,080 | KRW 122,961 | KRW 122,961 | 0 | KRW 2,172 | KRW 39.9224 | KRW 39.2172 |
| 2025-02-26 (Wednesday) | 3,080 | KRW 120,789 | KRW 120,789 | 0 | KRW 887 | KRW 39.2172 | KRW 38.9292 |
| 2025-02-25 (Tuesday) | 3,080 | KRW 119,902 | KRW 119,902 | 0 | KRW -1,377 | KRW 38.9292 | KRW 39.3763 |
| 2025-02-24 (Monday) | 3,080 | KRW 121,279 | KRW 121,279 | 0 | KRW -710 | KRW 39.3763 | KRW 39.6068 |
| 2025-02-21 (Friday) | 3,080 | KRW 121,989 | KRW 121,989 | 0 | KRW -513 | KRW 39.6068 | KRW 39.7734 |
| 2025-02-20 (Thursday) | 3,080 | KRW 122,502 | KRW 122,502 | 0 | KRW 1,550 | KRW 39.7734 | KRW 39.2701 |
| 2025-02-19 (Wednesday) | 3,080 | KRW 120,952 | KRW 120,952 | 0 | KRW 841 | KRW 39.2701 | KRW 38.9971 |
| 2025-02-18 (Tuesday) | 3,080 | KRW 120,111 | KRW 120,111 | 0 | KRW -380 | KRW 38.9971 | KRW 39.1205 |
| 2025-02-17 (Monday) | 3,080 | KRW 120,491 | KRW 120,491 | 0 | KRW 581 | KRW 39.1205 | KRW 38.9318 |
| 2025-02-14 (Friday) | 3,080 | KRW 119,910 | KRW 119,910 | 0 | KRW -1,613 | KRW 38.9318 | KRW 39.4555 |
| 2025-02-13 (Thursday) | 3,080 | KRW 121,523 | KRW 121,523 | 0 | KRW 307 | KRW 39.4555 | KRW 39.3558 |
| 2025-02-12 (Wednesday) | 3,080 | KRW 121,216 | KRW 121,216 | 0 | KRW -2,841 | KRW 39.3558 | KRW 40.2782 |
| 2025-02-11 (Tuesday) | 3,080 | KRW 124,057 | KRW 124,057 | 0 | KRW 1,816 | KRW 40.2782 | KRW 39.6886 |
| 2025-02-10 (Monday) | 3,080 | KRW 122,241 | KRW 122,241 | 0 | KRW 2,662 | KRW 39.6886 | KRW 38.8244 |
| 2025-02-07 (Friday) | 3,080 | KRW 119,579 | KRW 119,579 | 0 | KRW -1,719 | KRW 38.8244 | KRW 39.3825 |
| 2025-02-06 (Thursday) | 3,080 | KRW 121,298 | KRW 121,298 | 0 | KRW 1,262 | KRW 39.3825 | KRW 38.9727 |
| 2025-02-05 (Wednesday) | 3,080 | KRW 120,036 | KRW 120,036 | 0 | KRW 1,291 | KRW 38.9727 | KRW 38.5536 |
| 2025-02-04 (Tuesday) | 3,080 | KRW 118,745 | KRW 118,745 | 0 | KRW 5,165 | KRW 38.5536 | KRW 36.8766 |
| 2025-02-03 (Monday) | 3,080 | KRW 113,580 | KRW 113,580 | 0 | KRW -5,338 | KRW 36.8766 | KRW 38.6097 |
| 2025-01-31 (Friday) | 3,080 | KRW 118,918 | KRW 118,918 | 0 | KRW 1,201 | KRW 38.6097 | KRW 38.2198 |
| 2025-01-30 (Thursday) | 3,080 | KRW 117,717 | KRW 117,717 | 0 | KRW 0 | KRW 38.2198 | KRW 38.2198 |
| 2025-01-29 (Wednesday) | 3,080 | KRW 117,717 | KRW 117,717 | 0 | KRW 0 | KRW 38.2198 | KRW 38.2198 |
| 2025-01-28 (Tuesday) | 3,080 | KRW 117,717 | KRW 117,717 | 0 | KRW 0 | KRW 38.2198 | KRW 38.2198 |
| 2025-01-27 (Monday) | 3,080 | KRW 117,717 | KRW 117,717 | 0 | KRW 0 | KRW 38.2198 | KRW 38.2198 |
| 2025-01-24 (Friday) | 3,080 | KRW 117,717 | KRW 117,717 | 0 | KRW 1,131 | KRW 38.2198 | KRW 37.8526 |
| 2025-01-23 (Thursday) | 3,080 | KRW 116,586 | KRW 116,586 | 0 | KRW -1,307 | KRW 37.8526 | KRW 38.2769 |
| 2025-01-22 (Wednesday) | 3,080 | KRW 117,893 | KRW 117,893 | ||||
| 2025-01-21 (Tuesday) | 3,080 | KRW 116,162 | KRW 116,162 | ||||
| 2025-01-20 (Monday) | 3,080 | KRW 114,789 | KRW 114,789 | ||||
| 2025-01-17 (Friday) | 3,080 | KRW 113,029 | KRW 113,029 | ||||
| 2025-01-16 (Thursday) | 3,080 | KRW 112,907 | KRW 112,907 | ||||
| 2025-01-15 (Wednesday) | 3,080 | KRW 112,146 | KRW 112,146 | ||||
| 2025-01-14 (Tuesday) | 3,080 | KRW 114,074 | KRW 114,074 | ||||
| 2025-01-13 (Monday) | 3,080 | KRW 113,074 | KRW 113,074 | ||||
| 2025-01-10 (Friday) | 3,080 | KRW 114,164 | KRW 114,164 | ||||
| 2025-01-09 (Thursday) | 3,080 | KRW 114,500 | KRW 114,500 | ||||
| 2025-01-09 (Thursday) | 3,080 | KRW 114,500 | KRW 114,500 | ||||
| 2025-01-09 (Thursday) | 3,080 | KRW 114,500 | KRW 114,500 | ||||
| 2025-01-08 (Wednesday) | 3,080 | KRW 112,189 | KRW 112,189 | ||||
| 2025-01-08 (Wednesday) | 3,080 | KRW 112,189 | KRW 112,189 | ||||
| 2025-01-08 (Wednesday) | 3,080 | KRW 112,189 | KRW 112,189 | ||||
| 2025-01-02 (Thursday) | 3,080 | KRW 114,871 | KRW 114,871 | 0 | KRW 1,266 | KRW 37.2958 | KRW 36.8847 |
| 2024-12-30 (Monday) | 3,080 | KRW 113,605 | KRW 113,605 | 0 | KRW -9,230 | KRW 36.8847 | KRW 39.8815 |
| 2024-12-06 (Friday) | 3,080 | KRW 122,835 | KRW 122,835 | -138 | KRW -7,022 | KRW 39.8815 | KRW 40.3533 |
| 2024-12-05 (Thursday) | 3,218 | KRW 129,857 | KRW 129,857 | 0 | KRW -433 | KRW 40.3533 | KRW 40.4879 |
| 2024-12-04 (Wednesday) | 3,218 | KRW 130,290 | KRW 130,290 | 0 | KRW -4,811 | KRW 40.4879 | KRW 41.9829 |
| 2024-12-03 (Tuesday) | 3,218 | KRW 135,101 | KRW 135,101 | 0 | KRW -77 | KRW 41.9829 | KRW 42.0068 |
| 2024-12-02 (Monday) | 3,218 | KRW 135,178 | KRW 135,178 | 0 | KRW -2,072 | KRW 42.0068 | KRW 42.6507 |
| 2024-11-29 (Friday) | 3,218 | KRW 137,250 | KRW 137,250 | 0 | KRW 54 | KRW 42.6507 | KRW 42.6339 |
| 2024-11-28 (Thursday) | 3,218 | KRW 137,196 | KRW 137,196 | 0 | KRW -559 | KRW 42.6339 | KRW 42.8076 |
| 2024-11-27 (Wednesday) | 3,218 | KRW 137,755 | KRW 137,755 | 0 | KRW 3,341 | KRW 42.8076 | KRW 41.7694 |
| 2024-11-26 (Tuesday) | 3,218 | KRW 134,414 | KRW 134,414 | 0 | KRW 4,224 | KRW 41.7694 | KRW 40.4568 |
| 2024-11-25 (Monday) | 3,218 | KRW 130,190 | KRW 130,190 | 0 | KRW 263 | KRW 40.4568 | KRW 40.3751 |
| 2024-11-22 (Friday) | 3,218 | KRW 129,927 | KRW 129,927 | 0 | KRW 1,902 | KRW 40.3751 | KRW 39.784 |
| 2024-11-21 (Thursday) | 3,218 | KRW 128,025 | KRW 128,025 | 0 | KRW 1,022 | KRW 39.784 | KRW 39.4664 |
| 2024-11-20 (Wednesday) | 3,218 | KRW 127,003 | KRW 127,003 | 0 | KRW 8,572 | KRW 39.4664 | KRW 36.8027 |
| 2024-11-19 (Tuesday) | 3,218 | KRW 118,431 | KRW 118,431 | 0 | KRW 4,491 | KRW 36.8027 | KRW 35.4071 |
| 2024-11-18 (Monday) | 3,218 | KRW 113,940 | KRW 113,940 | 0 | KRW 428 | KRW 35.4071 | KRW 35.2741 |
| 2024-11-12 (Tuesday) | 3,218 | KRW 113,512 | KRW 113,512 | 0 | KRW -6,705 | KRW 35.2741 | KRW 37.3577 |
| 2024-11-08 (Friday) | 3,218 | KRW 120,217 | KRW 120,217 | 0 | KRW 3,140 | KRW 37.3577 | KRW 36.3819 |
| 2024-11-07 (Thursday) | 3,218 | KRW 117,077 | KRW 117,077 | 0 | KRW -943 | KRW 36.3819 | KRW 36.675 |
| 2024-11-06 (Wednesday) | 3,218 | KRW 118,020 | KRW 118,020 | 0 | KRW 1,778 | KRW 36.675 | KRW 36.1224 |
| 2024-11-05 (Tuesday) | 3,218 | KRW 116,242 | KRW 116,242 | 0 | KRW -3,239 | KRW 36.1224 | KRW 37.129 |
| 2024-11-04 (Monday) | 3,218 | KRW 119,481 | KRW 119,481 | 0 | KRW 7,486 | KRW 37.129 | KRW 34.8027 |
| 2024-11-01 (Friday) | 3,218 | KRW 111,995 | KRW 111,995 | 0 | KRW -2,967 | KRW 34.8027 | KRW 35.7247 |
| 2024-10-31 (Thursday) | 3,218 | KRW 114,962 | KRW 114,962 | 0 | KRW 3,210 | KRW 35.7247 | KRW 34.7272 |
| 2024-10-30 (Wednesday) | 3,218 | KRW 111,752 | KRW 111,752 | 0 | KRW 2,315 | KRW 34.7272 | KRW 34.0078 |
| 2024-10-29 (Tuesday) | 3,218 | KRW 109,437 | KRW 109,437 | 0 | KRW -928 | KRW 34.0078 | KRW 34.2961 |
| 2024-10-28 (Monday) | 3,218 | KRW 110,365 | KRW 110,365 | 0 | KRW 1,689 | KRW 34.2961 | KRW 33.7713 |
| 2024-10-25 (Friday) | 3,218 | KRW 108,676 | KRW 108,676 | 0 | KRW -2,064 | KRW 33.7713 | KRW 34.4127 |
| 2024-10-24 (Thursday) | 3,218 | KRW 110,740 | KRW 110,740 | 0 | KRW -2,538 | KRW 34.4127 | KRW 35.2014 |
| 2024-10-23 (Wednesday) | 3,218 | KRW 113,278 | KRW 113,278 | 0 | KRW 73 | KRW 35.2014 | KRW 35.1787 |
| 2024-10-22 (Tuesday) | 3,218 | KRW 113,205 | KRW 113,205 | 0 | KRW -3,796 | KRW 35.1787 | KRW 36.3583 |
| 2024-10-21 (Monday) | 3,218 | KRW 117,001 | KRW 117,001 | 0 | KRW -235 | KRW 36.3583 | KRW 36.4313 |
| 2024-10-18 (Friday) | 3,218 | KRW 117,236 | KRW 117,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -499 | 39.032* | 38.31 Profit of 19,119 on sale | |||
| 2024-12-06 | SELL | -138 | 39.882* | 37.81 Profit of 5,218 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.