| 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 042670.KS holdings
| Date | Number of 042670.KS Shares Held | Base Market Value of 042670.KS Shares | Local Market Value of 042670.KS Shares | Change in 042670.KS Shares Held | Change in 042670.KS Base Value | Current Price per 042670.KS Share Held | Previous Price per 042670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,919 | KRW 234,454 | KRW 234,454 | 0 | KRW -255 | KRW 6.71422 | KRW 6.72153 |
| 2025-03-11 (Tuesday) | 34,919 | KRW 234,709 | KRW 234,709 | 0 | KRW 2,949 | KRW 6.72153 | KRW 6.63707 |
| 2025-03-10 (Monday) | 34,919 | KRW 231,760 | KRW 231,760 | 0 | KRW 1,018 | KRW 6.63707 | KRW 6.60792 |
| 2025-03-07 (Friday) | 34,919 | KRW 230,742 | KRW 230,742 | 0 | KRW 10,608 | KRW 6.60792 | KRW 6.30413 |
| 2025-03-05 (Wednesday) | 34,919 | KRW 220,134 | KRW 220,134 | 0 | KRW 21,853 | KRW 6.30413 | KRW 5.67831 |
| 2025-03-04 (Tuesday) | 34,919 | KRW 198,281 | KRW 198,281 | 0 | KRW -4,612 | KRW 5.67831 | KRW 5.81039 |
| 2025-03-03 (Monday) | 34,919 | KRW 202,893 | KRW 202,893 | 0 | KRW 0 | KRW 5.81039 | KRW 5.81039 |
| 2025-02-28 (Friday) | 34,919 | KRW 202,893 | KRW 202,893 | 0 | KRW -12,023 | KRW 5.81039 | KRW 6.1547 |
| 2025-02-27 (Thursday) | 34,919 | KRW 214,916 | KRW 214,916 | 0 | KRW -4,630 | KRW 6.1547 | KRW 6.28729 |
| 2025-02-26 (Wednesday) | 34,919 | KRW 219,546 | KRW 219,546 | 0 | KRW 3,560 | KRW 6.28729 | KRW 6.18534 |
| 2025-02-25 (Tuesday) | 34,919 | KRW 215,986 | KRW 215,986 | 0 | KRW -3,473 | KRW 6.18534 | KRW 6.2848 |
| 2025-02-24 (Monday) | 34,919 | KRW 219,459 | KRW 219,459 | 0 | KRW 7,622 | KRW 6.2848 | KRW 6.06653 |
| 2025-02-21 (Friday) | 34,919 | KRW 211,837 | KRW 211,837 | 0 | KRW -1,103 | KRW 6.06653 | KRW 6.09811 |
| 2025-02-20 (Thursday) | 34,919 | KRW 212,940 | KRW 212,940 | 0 | KRW 1,302 | KRW 6.09811 | KRW 6.06083 |
| 2025-02-19 (Wednesday) | 34,919 | KRW 211,638 | KRW 211,638 | 0 | KRW -6,046 | KRW 6.06083 | KRW 6.23397 |
| 2025-02-18 (Tuesday) | 34,919 | KRW 217,684 | KRW 217,684 | 0 | KRW 2,362 | KRW 6.23397 | KRW 6.16633 |
| 2025-02-17 (Monday) | 34,919 | KRW 215,322 | KRW 215,322 | 0 | KRW -4,562 | KRW 6.16633 | KRW 6.29697 |
| 2025-02-14 (Friday) | 34,919 | KRW 219,884 | KRW 219,884 | 0 | KRW -3,789 | KRW 6.29697 | KRW 6.40548 |
| 2025-02-13 (Thursday) | 34,919 | KRW 223,673 | KRW 223,673 | 0 | KRW 28,584 | KRW 6.40548 | KRW 5.5869 |
| 2025-02-12 (Wednesday) | 34,919 | KRW 195,089 | KRW 195,089 | 0 | KRW 2,030 | KRW 5.5869 | KRW 5.52877 |
| 2025-02-11 (Tuesday) | 34,919 | KRW 193,059 | KRW 193,059 | 0 | KRW 1,537 | KRW 5.52877 | KRW 5.48475 |
| 2025-02-10 (Monday) | 34,919 | KRW 191,522 | KRW 191,522 | 0 | KRW 2,158 | KRW 5.48475 | KRW 5.42295 |
| 2025-02-07 (Friday) | 34,919 | KRW 189,364 | KRW 189,364 | 0 | KRW 2,386 | KRW 5.42295 | KRW 5.35462 |
| 2025-02-06 (Thursday) | 34,919 | KRW 186,978 | KRW 186,978 | 0 | KRW 12,939 | KRW 5.35462 | KRW 4.98408 |
| 2025-02-05 (Wednesday) | 34,919 | KRW 174,039 | KRW 174,039 | 0 | KRW -5,700 | KRW 4.98408 | KRW 5.14731 |
| 2025-02-04 (Tuesday) | 34,919 | KRW 179,739 | KRW 179,739 | 0 | KRW 9,791 | KRW 5.14731 | KRW 4.86692 |
| 2025-02-03 (Monday) | 34,919 | KRW 169,948 | KRW 169,948 | 0 | KRW -6,690 | KRW 4.86692 | KRW 5.05851 |
| 2025-01-31 (Friday) | 34,919 | KRW 176,638 | KRW 176,638 | 0 | KRW -12,694 | KRW 5.05851 | KRW 5.42203 |
| 2025-01-30 (Thursday) | 34,919 | KRW 189,332 | KRW 189,332 | 0 | KRW 0 | KRW 5.42203 | KRW 5.42203 |
| 2025-01-29 (Wednesday) | 34,919 | KRW 189,332 | KRW 189,332 | 0 | KRW 0 | KRW 5.42203 | KRW 5.42203 |
| 2025-01-28 (Tuesday) | 34,919 | KRW 189,332 | KRW 189,332 | 0 | KRW 0 | KRW 5.42203 | KRW 5.42203 |
| 2025-01-27 (Monday) | 34,919 | KRW 189,332 | KRW 189,332 | 0 | KRW 0 | KRW 5.42203 | KRW 5.42203 |
| 2025-01-24 (Friday) | 34,919 | KRW 189,332 | KRW 189,332 | 0 | KRW 5,158 | KRW 5.42203 | KRW 5.27432 |
| 2025-01-23 (Thursday) | 34,919 | KRW 184,174 | KRW 184,174 | 0 | KRW -9,267 | KRW 5.27432 | KRW 5.53971 |
| 2025-01-22 (Wednesday) | 34,919 | KRW 193,441 | KRW 193,441 | ||||
| 2025-01-21 (Tuesday) | 34,919 | KRW 177,051 | KRW 177,051 | ||||
| 2025-01-20 (Monday) | 34,919 | KRW 172,719 | KRW 172,719 | ||||
| 2025-01-17 (Friday) | 34,919 | KRW 174,373 | KRW 174,373 | ||||
| 2025-01-16 (Thursday) | 34,919 | KRW 173,552 | KRW 173,552 | ||||
| 2025-01-15 (Wednesday) | 34,919 | KRW 171,118 | KRW 171,118 | ||||
| 2025-01-14 (Tuesday) | 34,919 | KRW 170,610 | KRW 170,610 | ||||
| 2025-01-13 (Monday) | 34,919 | KRW 167,604 | KRW 167,604 | ||||
| 2025-01-10 (Friday) | 34,919 | KRW 169,953 | KRW 169,953 | ||||
| 2025-01-09 (Thursday) | 34,919 | KRW 166,150 | KRW 166,150 | ||||
| 2025-01-09 (Thursday) | 34,919 | KRW 166,150 | KRW 166,150 | ||||
| 2025-01-09 (Thursday) | 34,919 | KRW 166,150 | KRW 166,150 | ||||
| 2025-01-08 (Wednesday) | 34,919 | KRW 167,509 | KRW 167,509 | ||||
| 2025-01-08 (Wednesday) | 34,919 | KRW 167,509 | KRW 167,509 | ||||
| 2025-01-08 (Wednesday) | 34,919 | KRW 167,509 | KRW 167,509 | ||||
| 2025-01-02 (Thursday) | 34,919 | KRW 166,899 | KRW 166,899 | 0 | KRW 3,470 | KRW 4.7796 | KRW 4.68023 |
| 2024-12-30 (Monday) | 34,919 | KRW 163,429 | KRW 163,429 | 0 | KRW -8,312 | KRW 4.68023 | KRW 4.91827 |
| 2024-12-06 (Friday) | 34,919 | KRW 171,741 | KRW 171,741 | -1,512 | KRW -6,938 | KRW 4.91827 | KRW 4.90459 |
| 2024-12-05 (Thursday) | 36,431 | KRW 178,679 | KRW 178,679 | 0 | KRW -6,279 | KRW 4.90459 | KRW 5.07694 |
| 2024-12-04 (Wednesday) | 36,431 | KRW 184,958 | KRW 184,958 | 0 | KRW -9,278 | KRW 5.07694 | KRW 5.33161 |
| 2024-12-03 (Tuesday) | 36,431 | KRW 194,236 | KRW 194,236 | 0 | KRW 1,967 | KRW 5.33161 | KRW 5.27762 |
| 2024-12-02 (Monday) | 36,431 | KRW 192,269 | KRW 192,269 | 0 | KRW -5,679 | KRW 5.27762 | KRW 5.4335 |
| 2024-11-29 (Friday) | 36,431 | KRW 197,948 | KRW 197,948 | 0 | KRW -3,576 | KRW 5.4335 | KRW 5.53166 |
| 2024-11-28 (Thursday) | 36,431 | KRW 201,524 | KRW 201,524 | 0 | KRW 2,281 | KRW 5.53166 | KRW 5.46905 |
| 2024-11-27 (Wednesday) | 36,431 | KRW 199,243 | KRW 199,243 | 0 | KRW -3,738 | KRW 5.46905 | KRW 5.57166 |
| 2024-11-26 (Tuesday) | 36,431 | KRW 202,981 | KRW 202,981 | 0 | KRW 8,804 | KRW 5.57166 | KRW 5.32999 |
| 2024-11-25 (Monday) | 36,431 | KRW 194,177 | KRW 194,177 | 0 | KRW 6,025 | KRW 5.32999 | KRW 5.16461 |
| 2024-11-22 (Friday) | 36,431 | KRW 188,152 | KRW 188,152 | 0 | KRW -1,621 | KRW 5.16461 | KRW 5.20911 |
| 2024-11-21 (Thursday) | 36,431 | KRW 189,773 | KRW 189,773 | 0 | KRW 422 | KRW 5.20911 | KRW 5.19752 |
| 2024-11-20 (Wednesday) | 36,431 | KRW 189,351 | KRW 189,351 | 0 | KRW 283 | KRW 5.19752 | KRW 5.18976 |
| 2024-11-19 (Tuesday) | 36,431 | KRW 189,068 | KRW 189,068 | 0 | KRW -4,419 | KRW 5.18976 | KRW 5.31105 |
| 2024-11-18 (Monday) | 36,431 | KRW 193,487 | KRW 193,487 | 0 | KRW 3,193 | KRW 5.31105 | KRW 5.22341 |
| 2024-11-12 (Tuesday) | 36,431 | KRW 190,294 | KRW 190,294 | 0 | KRW -3,605 | KRW 5.22341 | KRW 5.32236 |
| 2024-11-08 (Friday) | 36,431 | KRW 193,899 | KRW 193,899 | 0 | KRW 2,129 | KRW 5.32236 | KRW 5.26392 |
| 2024-11-07 (Thursday) | 36,431 | KRW 191,770 | KRW 191,770 | 0 | KRW -1,861 | KRW 5.26392 | KRW 5.31501 |
| 2024-11-06 (Wednesday) | 36,431 | KRW 193,631 | KRW 193,631 | 0 | KRW 15,790 | KRW 5.31501 | KRW 4.88158 |
| 2024-11-05 (Tuesday) | 36,431 | KRW 177,841 | KRW 177,841 | 0 | KRW -208 | KRW 4.88158 | KRW 4.88729 |
| 2024-11-04 (Monday) | 36,431 | KRW 178,049 | KRW 178,049 | 0 | KRW 1,600 | KRW 4.88729 | KRW 4.84338 |
| 2024-11-01 (Friday) | 36,431 | KRW 176,449 | KRW 176,449 | 0 | KRW 894 | KRW 4.84338 | KRW 4.81884 |
| 2024-10-31 (Thursday) | 36,431 | KRW 175,555 | KRW 175,555 | 0 | KRW -248 | KRW 4.81884 | KRW 4.82564 |
| 2024-10-30 (Wednesday) | 36,431 | KRW 175,803 | KRW 175,803 | 0 | KRW 5,269 | KRW 4.82564 | KRW 4.68101 |
| 2024-10-29 (Tuesday) | 36,431 | KRW 170,534 | KRW 170,534 | 0 | KRW -8,596 | KRW 4.68101 | KRW 4.91697 |
| 2024-10-28 (Monday) | 36,431 | KRW 179,130 | KRW 179,130 | 0 | KRW -7,386 | KRW 4.91697 | KRW 5.11971 |
| 2024-10-25 (Friday) | 36,431 | KRW 186,516 | KRW 186,516 | 0 | KRW -10,116 | KRW 5.11971 | KRW 5.39738 |
| 2024-10-24 (Thursday) | 36,431 | KRW 196,632 | KRW 196,632 | 0 | KRW -805 | KRW 5.39738 | KRW 5.41948 |
| 2024-10-23 (Wednesday) | 36,431 | KRW 197,437 | KRW 197,437 | 0 | KRW -1,335 | KRW 5.41948 | KRW 5.45612 |
| 2024-10-22 (Tuesday) | 36,431 | KRW 198,772 | KRW 198,772 | 0 | KRW 616 | KRW 5.45612 | KRW 5.43921 |
| 2024-10-21 (Monday) | 36,431 | KRW 198,156 | KRW 198,156 | 0 | KRW -6,115 | KRW 5.43921 | KRW 5.60707 |
| 2024-10-18 (Friday) | 36,431 | KRW 204,271 | KRW 204,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,512 | 4.918* | 5.19 Profit of 7,853 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.