| 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 039490.KS holdings
| Date | Number of 039490.KS Shares Held | Base Market Value of 039490.KS Shares | Local Market Value of 039490.KS Shares | Change in 039490.KS Shares Held | Change in 039490.KS Base Value | Current Price per 039490.KS Share Held | Previous Price per 039490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,399 | KRW 284,217 | KRW 284,217 | 0 | KRW 6,795 | KRW 83.6178 | KRW 81.6187 |
| 2025-03-11 (Tuesday) | 3,399 | KRW 277,422 | KRW 277,422 | 0 | KRW -1,528 | KRW 81.6187 | KRW 82.0683 |
| 2025-03-10 (Monday) | 3,399 | KRW 278,950 | KRW 278,950 | 0 | KRW 6,184 | KRW 82.0683 | KRW 80.2489 |
| 2025-03-07 (Friday) | 3,399 | KRW 272,766 | KRW 272,766 | 0 | KRW 8,249 | KRW 80.2489 | KRW 77.822 |
| 2025-03-05 (Wednesday) | 3,399 | KRW 264,517 | KRW 264,517 | 0 | KRW 122 | KRW 77.822 | KRW 77.7861 |
| 2025-03-04 (Tuesday) | 3,399 | KRW 264,395 | KRW 264,395 | 0 | KRW -945 | KRW 77.7861 | KRW 78.0641 |
| 2025-03-03 (Monday) | 3,399 | KRW 265,340 | KRW 265,340 | 0 | KRW 0 | KRW 78.0641 | KRW 78.0641 |
| 2025-02-28 (Friday) | 3,399 | KRW 265,340 | KRW 265,340 | -236 | KRW -31,194 | KRW 78.0641 | KRW 81.5774 |
| 2025-02-27 (Thursday) | 3,635 | KRW 296,534 | KRW 296,534 | 0 | KRW -9,120 | KRW 81.5774 | KRW 84.0864 |
| 2025-02-26 (Wednesday) | 3,635 | KRW 305,654 | KRW 305,654 | 0 | KRW 281 | KRW 84.0864 | KRW 84.0091 |
| 2025-02-25 (Tuesday) | 3,635 | KRW 305,373 | KRW 305,373 | 0 | KRW -250 | KRW 84.0091 | KRW 84.0779 |
| 2025-02-24 (Monday) | 3,635 | KRW 305,623 | KRW 305,623 | 0 | KRW 953 | KRW 84.0779 | KRW 83.8157 |
| 2025-02-21 (Friday) | 3,635 | KRW 304,670 | KRW 304,670 | 0 | KRW -3,439 | KRW 83.8157 | KRW 84.7618 |
| 2025-02-20 (Thursday) | 3,635 | KRW 308,109 | KRW 308,109 | 0 | KRW 4,929 | KRW 84.7618 | KRW 83.4058 |
| 2025-02-19 (Wednesday) | 3,635 | KRW 303,180 | KRW 303,180 | 0 | KRW 6,579 | KRW 83.4058 | KRW 81.5959 |
| 2025-02-18 (Tuesday) | 3,635 | KRW 296,601 | KRW 296,601 | 0 | KRW -159 | KRW 81.5959 | KRW 81.6396 |
| 2025-02-17 (Monday) | 3,635 | KRW 296,760 | KRW 296,760 | 0 | KRW -2,894 | KRW 81.6396 | KRW 82.4358 |
| 2025-02-14 (Friday) | 3,635 | KRW 299,654 | KRW 299,654 | 0 | KRW 4,524 | KRW 82.4358 | KRW 81.1912 |
| 2025-02-13 (Thursday) | 3,635 | KRW 295,130 | KRW 295,130 | 0 | KRW 3,510 | KRW 81.1912 | KRW 80.2256 |
| 2025-02-12 (Wednesday) | 3,635 | KRW 291,620 | KRW 291,620 | 0 | KRW -451 | KRW 80.2256 | KRW 80.3497 |
| 2025-02-11 (Tuesday) | 3,635 | KRW 292,071 | KRW 292,071 | 0 | KRW 29 | KRW 80.3497 | KRW 80.3417 |
| 2025-02-10 (Monday) | 3,635 | KRW 292,042 | KRW 292,042 | 0 | KRW 1,252 | KRW 80.3417 | KRW 79.9972 |
| 2025-02-07 (Friday) | 3,635 | KRW 290,790 | KRW 290,790 | 0 | KRW 2,722 | KRW 79.9972 | KRW 79.2484 |
| 2025-02-06 (Thursday) | 3,635 | KRW 288,068 | KRW 288,068 | 0 | KRW -6,335 | KRW 79.2484 | KRW 80.9912 |
| 2025-02-05 (Wednesday) | 3,635 | KRW 294,403 | KRW 294,403 | 0 | KRW -16,444 | KRW 80.9912 | KRW 85.515 |
| 2025-02-04 (Tuesday) | 3,635 | KRW 310,847 | KRW 310,847 | 0 | KRW 4,100 | KRW 85.515 | KRW 84.3871 |
| 2025-02-03 (Monday) | 3,635 | KRW 306,747 | KRW 306,747 | 0 | KRW -6,468 | KRW 84.3871 | KRW 86.1664 |
| 2025-01-31 (Friday) | 3,635 | KRW 313,215 | KRW 313,215 | 0 | KRW -2,993 | KRW 86.1664 | KRW 86.9898 |
| 2025-01-30 (Thursday) | 3,635 | KRW 316,208 | KRW 316,208 | 0 | KRW 0 | KRW 86.9898 | KRW 86.9898 |
| 2025-01-29 (Wednesday) | 3,635 | KRW 316,208 | KRW 316,208 | 0 | KRW 0 | KRW 86.9898 | KRW 86.9898 |
| 2025-01-28 (Tuesday) | 3,635 | KRW 316,208 | KRW 316,208 | 0 | KRW 0 | KRW 86.9898 | KRW 86.9898 |
| 2025-01-27 (Monday) | 3,635 | KRW 316,208 | KRW 316,208 | 0 | KRW 0 | KRW 86.9898 | KRW 86.9898 |
| 2025-01-24 (Friday) | 3,635 | KRW 316,208 | KRW 316,208 | 0 | KRW 1,309 | KRW 86.9898 | KRW 86.6297 |
| 2025-01-23 (Thursday) | 3,635 | KRW 314,899 | KRW 314,899 | 0 | KRW 1,210 | KRW 86.6297 | KRW 86.2968 |
| 2025-01-22 (Wednesday) | 3,635 | KRW 313,689 | KRW 313,689 | ||||
| 2025-01-21 (Tuesday) | 3,635 | KRW 312,311 | KRW 312,311 | ||||
| 2025-01-20 (Monday) | 3,635 | KRW 305,504 | KRW 305,504 | ||||
| 2025-01-17 (Friday) | 3,635 | KRW 303,447 | KRW 303,447 | ||||
| 2025-01-16 (Thursday) | 3,635 | KRW 303,187 | KRW 303,187 | ||||
| 2025-01-15 (Wednesday) | 3,635 | KRW 302,274 | KRW 302,274 | ||||
| 2025-01-14 (Tuesday) | 3,635 | KRW 300,309 | KRW 300,309 | ||||
| 2025-01-13 (Monday) | 3,635 | KRW 295,565 | KRW 295,565 | ||||
| 2025-01-10 (Friday) | 3,635 | KRW 300,983 | KRW 300,983 | ||||
| 2025-01-09 (Thursday) | 3,635 | KRW 298,634 | KRW 298,634 | ||||
| 2025-01-09 (Thursday) | 3,635 | KRW 298,634 | KRW 298,634 | ||||
| 2025-01-09 (Thursday) | 3,635 | KRW 298,634 | KRW 298,634 | ||||
| 2025-01-08 (Wednesday) | 3,635 | KRW 300,283 | KRW 300,283 | ||||
| 2025-01-08 (Wednesday) | 3,635 | KRW 300,283 | KRW 300,283 | ||||
| 2025-01-08 (Wednesday) | 3,635 | KRW 300,283 | KRW 300,283 | ||||
| 2025-01-02 (Thursday) | 3,635 | KRW 278,576 | KRW 278,576 | 0 | KRW -8,342 | KRW 76.6371 | KRW 78.9321 |
| 2024-12-30 (Monday) | 3,635 | KRW 286,918 | KRW 286,918 | 0 | KRW -18,389 | KRW 78.9321 | KRW 83.9909 |
| 2024-12-06 (Friday) | 3,635 | KRW 305,307 | KRW 305,307 | -150 | KRW -18,625 | KRW 83.9909 | KRW 85.5831 |
| 2024-12-05 (Thursday) | 3,785 | KRW 323,932 | KRW 323,932 | 0 | KRW -19,329 | KRW 85.5831 | KRW 90.6898 |
| 2024-12-04 (Wednesday) | 3,785 | KRW 343,261 | KRW 343,261 | 0 | KRW -12,860 | KRW 90.6898 | KRW 94.0874 |
| 2024-12-03 (Tuesday) | 3,785 | KRW 356,121 | KRW 356,121 | 0 | KRW 8,705 | KRW 94.0874 | KRW 91.7876 |
| 2024-12-02 (Monday) | 3,785 | KRW 347,416 | KRW 347,416 | 0 | KRW -2,311 | KRW 91.7876 | KRW 92.3981 |
| 2024-11-29 (Friday) | 3,785 | KRW 349,727 | KRW 349,727 | 0 | KRW 952 | KRW 92.3981 | KRW 92.1466 |
| 2024-11-28 (Thursday) | 3,785 | KRW 348,775 | KRW 348,775 | 0 | KRW 2,233 | KRW 92.1466 | KRW 91.5567 |
| 2024-11-27 (Wednesday) | 3,785 | KRW 346,542 | KRW 346,542 | 0 | KRW 8,148 | KRW 91.5567 | KRW 89.404 |
| 2024-11-26 (Tuesday) | 3,785 | KRW 338,394 | KRW 338,394 | 0 | KRW -3,782 | KRW 89.404 | KRW 90.4032 |
| 2024-11-25 (Monday) | 3,785 | KRW 342,176 | KRW 342,176 | 0 | KRW 1,436 | KRW 90.4032 | KRW 90.0238 |
| 2024-11-22 (Friday) | 3,785 | KRW 340,740 | KRW 340,740 | 0 | KRW 3,555 | KRW 90.0238 | KRW 89.0845 |
| 2024-11-21 (Thursday) | 3,785 | KRW 337,185 | KRW 337,185 | 0 | KRW -7,289 | KRW 89.0845 | KRW 91.0103 |
| 2024-11-20 (Wednesday) | 3,785 | KRW 344,474 | KRW 344,474 | 0 | KRW 4,390 | KRW 91.0103 | KRW 89.8505 |
| 2024-11-19 (Tuesday) | 3,785 | KRW 340,084 | KRW 340,084 | 0 | KRW 8,028 | KRW 89.8505 | KRW 87.7295 |
| 2024-11-18 (Monday) | 3,785 | KRW 332,056 | KRW 332,056 | 0 | KRW -12,108 | KRW 87.7295 | KRW 90.9284 |
| 2024-11-12 (Tuesday) | 3,785 | KRW 344,164 | KRW 344,164 | 0 | KRW -6,056 | KRW 90.9284 | KRW 92.5284 |
| 2024-11-08 (Friday) | 3,785 | KRW 350,220 | KRW 350,220 | 0 | KRW 4,330 | KRW 92.5284 | KRW 91.3844 |
| 2024-11-07 (Thursday) | 3,785 | KRW 345,890 | KRW 345,890 | 0 | KRW -16,329 | KRW 91.3844 | KRW 95.6985 |
| 2024-11-06 (Wednesday) | 3,785 | KRW 362,219 | KRW 362,219 | 0 | KRW -3,199 | KRW 95.6985 | KRW 96.5437 |
| 2024-11-05 (Tuesday) | 3,785 | KRW 365,418 | KRW 365,418 | 0 | KRW -8,140 | KRW 96.5437 | KRW 98.6943 |
| 2024-11-04 (Monday) | 3,785 | KRW 373,558 | KRW 373,558 | 0 | KRW 9,109 | KRW 98.6943 | KRW 96.2877 |
| 2024-11-01 (Friday) | 3,785 | KRW 364,449 | KRW 364,449 | 0 | KRW -4,726 | KRW 96.2877 | KRW 97.5363 |
| 2024-10-31 (Thursday) | 3,785 | KRW 369,175 | KRW 369,175 | 0 | KRW 1,683 | KRW 97.5363 | KRW 97.0917 |
| 2024-10-30 (Wednesday) | 3,785 | KRW 367,492 | KRW 367,492 | 0 | KRW -511 | KRW 97.0917 | KRW 97.2267 |
| 2024-10-29 (Tuesday) | 3,785 | KRW 368,003 | KRW 368,003 | 0 | KRW -112 | KRW 97.2267 | KRW 97.2563 |
| 2024-10-28 (Monday) | 3,785 | KRW 368,115 | KRW 368,115 | 0 | KRW 994 | KRW 97.2563 | KRW 96.9937 |
| 2024-10-25 (Friday) | 3,785 | KRW 367,121 | KRW 367,121 | 0 | KRW -5,538 | KRW 96.9937 | KRW 98.4568 |
| 2024-10-24 (Thursday) | 3,785 | KRW 372,659 | KRW 372,659 | 0 | KRW 746 | KRW 98.4568 | KRW 98.2597 |
| 2024-10-23 (Wednesday) | 3,785 | KRW 371,913 | KRW 371,913 | 0 | KRW -4,366 | KRW 98.2597 | KRW 99.4132 |
| 2024-10-22 (Tuesday) | 3,785 | KRW 376,279 | KRW 376,279 | 0 | KRW 1,687 | KRW 99.4132 | KRW 98.9675 |
| 2024-10-21 (Monday) | 3,785 | KRW 374,592 | KRW 374,592 | 0 | KRW -6,202 | KRW 98.9675 | KRW 100.606 |
| 2024-10-18 (Friday) | 3,785 | KRW 380,794 | KRW 380,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -236 | 78.064* | 88.47 Profit of 20,880 on sale | |||
| 2024-12-06 | SELL | -150 | 83.991* | 93.63 Profit of 14,045 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.